华夏细分有色金属产业主题ETF
(516650)公募ETF指数型
1.0568
-0.90%-0.0095
单位净值 [2024-05-16]
- 最近一月:1.26%
- 最近一季:24.55%
- 最近半年:15.97%
- 今年以来:16.75%
- 最近一年:3.28%
- 最近两年:5.50%
- 最近三年:---
- 成立以来:5.68%
- 成立日期:2021-06-09
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:0.58亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏细分有色金属产业主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.89% |
65.42 |
815.13 |
14.94% |
-9.16 (-14.00%) |
2 |
002466 |
天齐锂业 |
5.34% |
5.24 |
292.34 |
5.36% |
0.48 (9.16%) |
3 |
600111 |
北方稀土 |
4.54% |
12.85 |
248.52 |
4.56% |
1.18 (9.18%) |
4 |
002460 |
赣锋锂业 |
4.50% |
5.75 |
246.20 |
4.51% |
0.55 (9.56%) |
5 |
603799 |
华友钴业 |
4.19% |
6.96 |
229.12 |
4.20% |
1.06 (15.23%) |
6 |
601600 |
中国铝业 |
4.08% |
39.63 |
223.51 |
4.10% |
3.08 (7.77%) |
7 |
600547 |
山东黄金 |
3.84% |
9.18 |
209.95 |
3.85% |
0.85 (9.26%) |
8 |
603993 |
洛阳钼业 |
3.41% |
35.88 |
186.58 |
3.42% |
3.31 (9.23%) |
9 |
000975 |
银泰黄金 |
2.71% |
9.88 |
148.17 |
2.72% |
2.20 (22.27%) |
10 |
600489 |
中金黄金 |
2.69% |
14.78 |
147.19 |
2.70% |
1.37 (9.27%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.89% |
65.42 |
815.13 |
14.94% |
-9.16 (-14.00%) |
2 |
002466 |
天齐锂业 |
5.34% |
5.24 |
292.34 |
5.36% |
0.48 (9.16%) |
3 |
600111 |
北方稀土 |
4.54% |
12.85 |
248.52 |
4.56% |
1.18 (9.18%) |
4 |
002460 |
赣锋锂业 |
4.50% |
5.75 |
246.20 |
4.51% |
0.55 (9.56%) |
5 |
603799 |
华友钴业 |
4.19% |
6.96 |
229.12 |
4.20% |
1.06 (15.23%) |
6 |
601600 |
中国铝业 |
4.08% |
39.63 |
223.51 |
4.10% |
3.08 (7.77%) |
7 |
600547 |
山东黄金 |
3.84% |
9.18 |
209.95 |
3.85% |
0.85 (9.26%) |
8 |
603993 |
洛阳钼业 |
3.41% |
35.88 |
186.58 |
3.42% |
3.31 (9.23%) |
9 |
000975 |
银泰黄金 |
2.71% |
9.88 |
148.17 |
2.72% |
2.20 (22.27%) |
10 |
600489 |
中金黄金 |
2.69% |
14.78 |
147.19 |
2.70% |
1.37 (9.27%) |
11 |
601168 |
西部矿业 |
2.52% |
9.68 |
138.13 |
2.53% |
--- |
12 |
000933 |
神火股份 |
2.46% |
8.01 |
134.57 |
2.47% |
--- |
13 |
000807 |
云铝股份 |
2.36% |
10.58 |
129.29 |
2.37% |
--- |
14 |
000630 |
铜陵有色 |
2.31% |
38.58 |
126.54 |
2.32% |
--- |
15 |
688122 |
西部超导 |
2.25% |
2.31 |
122.88 |
2.25% |
--- |
16 |
600988 |
赤峰黄金 |
2.16% |
8.45 |
118.38 |
2.17% |
--- |
17 |
002738 |
中矿资源 |
2.00% |
2.94 |
109.65 |
2.01% |
--- |
18 |
600219 |
南山铝业 |
1.92% |
35.66 |
104.84 |
1.92% |
--- |
19 |
002532 |
天山铝业 |
1.82% |
16.54 |
99.41 |
1.82% |
--- |
20 |
600362 |
江西铜业 |
1.72% |
5.26 |
93.94 |
1.72% |
--- |
21 |
600497 |
驰宏锌锗 |
1.67% |
18.09 |
91.35 |
1.67% |
--- |
22 |
000831 |
中国稀土 |
1.64% |
3.24 |
89.65 |
1.64% |
--- |
23 |
000629 |
钒钛股份 |
1.41% |
23.60 |
77.40 |
1.42% |
--- |
24 |
000878 |
云南铜业 |
1.41% |
7.11 |
77.43 |
1.42% |
--- |
25 |
002240 |
盛新锂能 |
1.37% |
3.29 |
74.85 |
1.37% |
--- |
26 |
600549 |
厦门钨业 |
1.36% |
4.32 |
74.22 |
1.36% |
--- |
27 |
600392 |
盛和资源 |
1.32% |
7.11 |
72.38 |
1.33% |
--- |
28 |
000960 |
锡业股份 |
1.31% |
5.02 |
71.89 |
1.32% |
--- |
29 |
002203 |
海亮股份 |
1.24% |
6.07 |
67.68 |
1.24% |
--- |
30 |
600711 |
盛屯矿业 |
1.24% |
15.65 |
67.91 |
1.24% |
--- |
31 |
000060 |
中金岭南 |
1.05% |
13.28 |
57.37 |
1.05% |
--- |
32 |
002192 |
融捷股份 |
1.04% |
1.05 |
56.92 |
1.04% |
--- |
33 |
601677 |
明泰铝业 |
1.00% |
4.84 |
54.91 |
1.01% |
--- |
34 |
000426 |
兴业银锡 |
0.93% |
5.60 |
50.85 |
0.93% |
--- |
35 |
002182 |
宝武镁业 |
0.91% |
2.52 |
49.54 |
0.91% |
--- |
36 |
300034 |
钢研高纳 |
0.88% |
2.36 |
48.03 |
0.88% |
--- |
37 |
002155 |
湖南黄金 |
0.87% |
4.27 |
47.57 |
0.87% |
--- |
38 |
601958 |
金钼股份 |
0.85% |
4.92 |
46.49 |
0.85% |
--- |
39 |
600456 |
宝钛股份 |
0.84% |
1.47 |
46.14 |
0.85% |
--- |
40 |
600338 |
西藏珠峰 |
0.83% |
3.72 |
45.24 |
0.83% |
--- |
41 |
601212 |
白银有色 |
0.74% |
15.03 |
40.43 |
0.74% |
--- |
42 |
600259 |
广晟有色 |
0.66% |
1.02 |
36.16 |
0.66% |
--- |
43 |
000657 |
中钨高新 |
0.58% |
3.72 |
31.54 |
0.58% |
--- |
44 |
300855 |
图南股份 |
0.55% |
1.00 |
30.14 |
0.55% |
--- |
45 |
301219 |
腾远钴业 |
0.54% |
0.76 |
29.76 |
0.55% |
--- |
46 |
601702 |
华峰铝业 |
0.51% |
1.54 |
27.64 |
0.51% |
--- |
47 |
603876 |
鼎胜新材 |
0.51% |
2.24 |
28.07 |
0.51% |
--- |
48 |
000688 |
国城矿业 |
0.32% |
1.70 |
17.53 |
0.32% |
--- |
49 |
002978 |
安宁股份 |
0.23% |
0.40 |
12.66 |
0.23% |
--- |
50 |
001337 |
四川黄金 |
0.16% |
0.31 |
8.57 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
15.43% |
74.58 |
847.97 |
15.57% |
24.45 (32.78%) |
2 |
002466 |
天齐锂业 |
6.06% |
4.76 |
332.77 |
6.11% |
1.16 (24.37%) |
3 |
002460 |
赣锋锂业 |
5.77% |
5.20 |
317.13 |
5.82% |
1.28 (24.60%) |
4 |
600111 |
北方稀土 |
5.09% |
11.67 |
279.85 |
5.14% |
4.09 (35.05%) |
5 |
603799 |
华友钴业 |
4.93% |
5.90 |
270.76 |
4.97% |
1.45 (24.59%) |
6 |
601600 |
中国铝业 |
3.65% |
36.55 |
200.66 |
3.68% |
9.03 (24.71%) |
7 |
600547 |
山东黄金 |
3.56% |
8.33 |
195.59 |
3.59% |
2.05 (24.61%) |
8 |
603993 |
洛阳钼业 |
3.16% |
32.57 |
173.60 |
3.19% |
8.00 (24.56%) |
9 |
600489 |
中金黄金 |
2.52% |
13.41 |
138.50 |
2.54% |
3.30 (24.61%) |
10 |
002738 |
中矿资源 |
2.44% |
2.63 |
133.91 |
2.46% |
1.36 (51.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
15.43% |
74.58 |
847.97 |
15.57% |
24.45 (32.78%) |
2 |
002466 |
天齐锂业 |
6.06% |
4.76 |
332.77 |
6.11% |
1.16 (24.37%) |
3 |
002460 |
赣锋锂业 |
5.77% |
5.20 |
317.13 |
5.82% |
1.28 (24.60%) |
4 |
600111 |
北方稀土 |
5.09% |
11.67 |
279.85 |
5.14% |
4.09 (35.05%) |
5 |
603799 |
华友钴业 |
4.93% |
5.90 |
270.76 |
4.97% |
1.45 (24.59%) |
6 |
601600 |
中国铝业 |
3.65% |
36.55 |
200.66 |
3.68% |
9.03 (24.71%) |
7 |
600547 |
山东黄金 |
3.56% |
8.33 |
195.59 |
3.59% |
2.05 (24.61%) |
8 |
603993 |
洛阳钼业 |
3.16% |
32.57 |
173.60 |
3.19% |
8.00 (24.56%) |
9 |
600489 |
中金黄金 |
2.52% |
13.41 |
138.50 |
2.54% |
3.30 (24.61%) |
10 |
002738 |
中矿资源 |
2.44% |
2.63 |
133.91 |
2.46% |
1.36 (51.61%) |
11 |
000807 |
云铝股份 |
2.22% |
9.59 |
122.08 |
2.24% |
--- |
12 |
688122 |
西部超导 |
2.12% |
2.09 |
116.60 |
2.14% |
--- |
13 |
600988 |
赤峰黄金 |
1.88% |
7.67 |
103.24 |
1.90% |
--- |
14 |
000630 |
铜陵有色 |
1.79% |
33.96 |
98.14 |
1.80% |
--- |
15 |
600219 |
南山铝业 |
1.78% |
32.37 |
97.76 |
1.80% |
--- |
16 |
000933 |
神火股份 |
1.72% |
7.26 |
94.38 |
1.73% |
--- |
17 |
002240 |
盛新锂能 |
1.71% |
2.94 |
93.70 |
1.72% |
--- |
18 |
601168 |
西部矿业 |
1.68% |
8.79 |
92.38 |
1.70% |
--- |
19 |
600362 |
江西铜业 |
1.65% |
4.78 |
90.72 |
1.67% |
--- |
20 |
000975 |
银泰黄金 |
1.63% |
7.68 |
89.83 |
1.65% |
--- |
21 |
600392 |
盛和资源 |
1.51% |
6.46 |
83.14 |
1.53% |
--- |
22 |
600497 |
驰宏锌锗 |
1.50% |
16.42 |
82.43 |
1.51% |
--- |
23 |
000831 |
中国稀土 |
1.46% |
2.71 |
80.22 |
1.47% |
--- |
24 |
000629 |
钒钛股份 |
1.41% |
19.82 |
77.49 |
1.42% |
--- |
25 |
002532 |
天山铝业 |
1.40% |
12.87 |
77.09 |
1.42% |
--- |
26 |
600549 |
厦门钨业 |
1.36% |
3.92 |
74.60 |
1.37% |
--- |
27 |
000960 |
锡业股份 |
1.29% |
4.55 |
70.75 |
1.30% |
--- |
28 |
600711 |
盛屯矿业 |
1.28% |
14.48 |
70.36 |
1.29% |
--- |
29 |
002203 |
海亮股份 |
1.20% |
5.50 |
66.06 |
1.21% |
--- |
30 |
002192 |
融捷股份 |
1.17% |
0.96 |
64.16 |
1.18% |
--- |
31 |
601677 |
明泰铝业 |
1.13% |
4.47 |
62.07 |
1.14% |
--- |
32 |
600338 |
西藏珠峰 |
1.12% |
3.37 |
61.54 |
1.13% |
--- |
33 |
000878 |
云南铜业 |
1.11% |
5.54 |
61.22 |
1.12% |
--- |
34 |
000060 |
中金岭南 |
1.04% |
12.05 |
57.24 |
1.05% |
--- |
35 |
300034 |
钢研高纳 |
0.96% |
1.34 |
52.78 |
0.97% |
--- |
36 |
601958 |
金钼股份 |
0.91% |
4.46 |
49.73 |
0.91% |
--- |
37 |
002155 |
湖南黄金 |
0.86% |
3.88 |
47.34 |
0.87% |
--- |
38 |
600110 |
诺德股份 |
0.85% |
6.44 |
46.63 |
0.86% |
--- |
39 |
002182 |
宝武镁业 |
0.84% |
2.09 |
45.96 |
0.84% |
--- |
40 |
600456 |
宝钛股份 |
0.81% |
1.32 |
44.67 |
0.82% |
--- |
41 |
603876 |
鼎胜新材 |
0.71% |
2.04 |
39.15 |
0.72% |
--- |
42 |
601212 |
白银有色 |
0.68% |
13.65 |
37.13 |
0.68% |
--- |
43 |
600259 |
广晟有色 |
0.61% |
0.93 |
33.61 |
0.62% |
--- |
44 |
300618 |
寒锐钴业 |
0.59% |
1.00 |
32.41 |
0.60% |
--- |
45 |
300855 |
图南股份 |
0.59% |
0.92 |
32.42 |
0.60% |
--- |
46 |
000657 |
中钨高新 |
0.57% |
3.22 |
31.19 |
0.57% |
--- |
47 |
000688 |
国城矿业 |
0.43% |
1.55 |
23.51 |
0.43% |
--- |
48 |
301219 |
腾远钴业 |
0.37% |
0.55 |
20.40 |
0.37% |
--- |
49 |
601702 |
华峰铝业 |
0.34% |
1.38 |
18.88 |
0.35% |
--- |
50 |
002978 |
安宁股份 |
0.22% |
0.37 |
11.88 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.20% |
50.13 |
501.30 |
12.27% |
13.71 (27.35%) |
2 |
002466 |
天齐锂业 |
6.92% |
3.60 |
284.36 |
6.96% |
0.99 (27.50%) |
3 |
002460 |
赣锋锂业 |
6.63% |
3.92 |
272.64 |
6.68% |
1.08 (27.53%) |
4 |
603799 |
华友钴业 |
6.02% |
4.45 |
247.43 |
6.06% |
1.24 (27.88%) |
5 |
600111 |
北方稀土 |
4.62% |
7.58 |
189.88 |
4.65% |
2.07 (27.31%) |
6 |
601600 |
中国铝业 |
2.99% |
27.52 |
123.01 |
3.01% |
7.69 (27.94%) |
7 |
600547 |
山东黄金 |
2.93% |
6.28 |
120.32 |
2.95% |
1.71 (27.23%) |
8 |
603993 |
洛阳钼业 |
2.72% |
24.57 |
111.79 |
2.74% |
6.72 (27.35%) |
9 |
688122 |
西部超导 |
2.61% |
1.13 |
107.37 |
2.63% |
0.43 (37.71%) |
10 |
002738 |
中矿资源 |
2.06% |
1.27 |
84.79 |
2.08% |
0.35 (27.52%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.20% |
50.13 |
501.30 |
12.27% |
13.71 (27.35%) |
2 |
002466 |
天齐锂业 |
6.92% |
3.60 |
284.36 |
6.96% |
0.99 (27.50%) |
3 |
002460 |
赣锋锂业 |
6.63% |
3.92 |
272.64 |
6.68% |
1.08 (27.53%) |
4 |
603799 |
华友钴业 |
6.02% |
4.45 |
247.43 |
6.06% |
1.24 (27.88%) |
5 |
600111 |
北方稀土 |
4.62% |
7.58 |
189.88 |
4.65% |
2.07 (27.31%) |
6 |
601600 |
中国铝业 |
2.99% |
27.52 |
123.01 |
3.01% |
7.69 (27.94%) |
7 |
600547 |
山东黄金 |
2.93% |
6.28 |
120.32 |
2.95% |
1.71 (27.23%) |
8 |
603993 |
洛阳钼业 |
2.72% |
24.57 |
111.79 |
2.74% |
6.72 (27.35%) |
9 |
688122 |
西部超导 |
2.61% |
1.13 |
107.37 |
2.63% |
0.43 (37.71%) |
10 |
002738 |
中矿资源 |
2.06% |
1.27 |
84.79 |
2.08% |
0.35 (27.52%) |
11 |
002240 |
盛新锂能 |
2.03% |
2.22 |
83.23 |
2.04% |
--- |
12 |
600988 |
赤峰黄金 |
2.03% |
4.63 |
83.57 |
2.05% |
--- |
13 |
600489 |
中金黄金 |
2.01% |
10.11 |
82.78 |
2.03% |
--- |
14 |
000933 |
神火股份 |
1.99% |
5.48 |
81.98 |
2.01% |
--- |
15 |
000807 |
云铝股份 |
1.96% |
7.23 |
80.40 |
1.97% |
--- |
16 |
600219 |
南山铝业 |
1.94% |
24.43 |
79.89 |
1.96% |
--- |
17 |
000630 |
铜陵有色 |
1.90% |
25.04 |
78.12 |
1.91% |
--- |
18 |
000629 |
钒钛股份 |
1.72% |
14.96 |
70.75 |
1.73% |
--- |
19 |
002192 |
融捷股份 |
1.72% |
0.72 |
70.49 |
1.73% |
--- |
20 |
600392 |
盛和资源 |
1.66% |
4.88 |
68.32 |
1.67% |
--- |
21 |
601168 |
西部矿业 |
1.65% |
6.63 |
67.63 |
1.66% |
--- |
22 |
000831 |
中国稀土 |
1.64% |
2.05 |
67.40 |
1.65% |
--- |
23 |
000975 |
银泰黄金 |
1.56% |
5.80 |
64.01 |
1.57% |
--- |
24 |
600362 |
江西铜业 |
1.53% |
3.61 |
62.92 |
1.54% |
--- |
25 |
600497 |
驰宏锌锗 |
1.53% |
12.40 |
62.74 |
1.54% |
--- |
26 |
002532 |
天山铝业 |
1.52% |
8.08 |
62.38 |
1.53% |
--- |
27 |
601677 |
明泰铝业 |
1.48% |
3.36 |
60.99 |
1.49% |
--- |
28 |
600338 |
西藏珠峰 |
1.42% |
2.54 |
58.22 |
1.43% |
--- |
29 |
600549 |
厦门钨业 |
1.41% |
2.96 |
57.87 |
1.42% |
--- |
30 |
600711 |
盛屯矿业 |
1.25% |
8.74 |
51.46 |
1.26% |
--- |
31 |
000878 |
云南铜业 |
1.20% |
4.18 |
49.12 |
1.20% |
--- |
32 |
000960 |
锡业股份 |
1.19% |
3.48 |
49.07 |
1.20% |
--- |
33 |
002203 |
海亮股份 |
1.13% |
4.11 |
46.45 |
1.14% |
--- |
34 |
300034 |
钢研高纳 |
1.13% |
1.01 |
46.30 |
1.13% |
--- |
35 |
600456 |
宝钛股份 |
0.98% |
0.99 |
40.45 |
0.99% |
--- |
36 |
601958 |
金钼股份 |
0.95% |
3.37 |
38.92 |
0.95% |
--- |
37 |
600110 |
诺德股份 |
0.94% |
4.86 |
38.64 |
0.95% |
--- |
38 |
002155 |
湖南黄金 |
0.92% |
2.93 |
37.94 |
0.93% |
--- |
39 |
000060 |
中金岭南 |
0.91% |
9.10 |
37.31 |
0.91% |
--- |
40 |
002182 |
云海金属 |
0.81% |
1.58 |
33.34 |
0.82% |
--- |
41 |
300618 |
寒锐钴业 |
0.74% |
0.76 |
30.44 |
0.75% |
--- |
42 |
000657 |
中钨高新 |
0.72% |
1.87 |
29.62 |
0.73% |
--- |
43 |
600259 |
广晟有色 |
0.69% |
0.71 |
28.54 |
0.70% |
--- |
44 |
601212 |
白银有色 |
0.65% |
10.30 |
26.78 |
0.66% |
--- |
45 |
601137 |
博威合金 |
0.59% |
1.65 |
24.44 |
0.60% |
--- |
46 |
002171 |
楚江新材 |
0.58% |
3.25 |
23.89 |
0.58% |
--- |
47 |
000688 |
国城矿业 |
0.46% |
1.17 |
18.97 |
0.46% |
--- |
48 |
301219 |
腾远钴业 |
0.40% |
0.24 |
16.54 |
0.41% |
--- |
49 |
601702 |
华峰铝业 |
0.38% |
1.04 |
15.55 |
0.38% |
--- |
50 |
002978 |
安宁股份 |
0.23% |
0.28 |
9.34 |
0.23% |
--- |
51 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.46 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.66% |
36.42 |
285.53 |
9.71% |
6.35 (17.44%) |
2 |
002466 |
天齐锂业 |
8.86% |
2.61 |
262.04 |
8.91% |
0.46 (17.62%) |
3 |
002460 |
赣锋锂业 |
7.19% |
2.84 |
212.72 |
7.23% |
1.17 (41.14%) |
4 |
603799 |
华友钴业 |
6.98% |
3.21 |
206.38 |
7.02% |
0.56 (17.46%) |
5 |
600111 |
北方稀土 |
4.95% |
5.51 |
146.35 |
4.98% |
0.97 (17.60%) |
6 |
002738 |
中矿资源 |
2.87% |
0.92 |
84.82 |
2.88% |
0.16 (17.35%) |
7 |
603993 |
洛阳钼业 |
2.85% |
17.85 |
84.25 |
2.87% |
3.11 (17.42%) |
8 |
601600 |
中国铝业 |
2.77% |
19.83 |
81.90 |
2.79% |
3.46 (17.45%) |
9 |
600547 |
山东黄金 |
2.65% |
4.57 |
78.28 |
2.66% |
0.80 (17.51%) |
10 |
688122 |
西部超导 |
2.55% |
0.71 |
75.50 |
2.57% |
0.12 (16.99%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.66% |
36.42 |
285.53 |
9.71% |
6.35 (17.44%) |
2 |
002466 |
天齐锂业 |
8.86% |
2.61 |
262.04 |
8.91% |
0.46 (17.62%) |
3 |
002460 |
赣锋锂业 |
7.19% |
2.84 |
212.72 |
7.23% |
1.17 (41.14%) |
4 |
603799 |
华友钴业 |
6.98% |
3.21 |
206.38 |
7.02% |
0.56 (17.46%) |
5 |
600111 |
北方稀土 |
4.95% |
5.51 |
146.35 |
4.98% |
0.97 (17.60%) |
6 |
002738 |
中矿资源 |
2.87% |
0.92 |
84.82 |
2.88% |
0.16 (17.35%) |
7 |
603993 |
洛阳钼业 |
2.85% |
17.85 |
84.25 |
2.87% |
3.11 (17.42%) |
8 |
601600 |
中国铝业 |
2.77% |
19.83 |
81.90 |
2.79% |
3.46 (17.45%) |
9 |
600547 |
山东黄金 |
2.65% |
4.57 |
78.28 |
2.66% |
0.80 (17.51%) |
10 |
688122 |
西部超导 |
2.55% |
0.71 |
75.50 |
2.57% |
0.12 (16.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.67% |
30.07 |
280.55 |
9.76% |
-1.18 (-3.92%) |
2 |
002466 |
天齐锂业 |
9.25% |
2.15 |
268.32 |
9.33% |
-0.08 (-3.72%) |
3 |
603799 |
华友钴业 |
8.73% |
2.65 |
253.17 |
8.81% |
0.51 (19.24%) |
4 |
002460 |
赣锋锂业 |
8.58% |
1.67 |
248.79 |
8.65% |
-0.06 (-3.59%) |
5 |
600111 |
北方稀土 |
5.50% |
4.54 |
159.63 |
5.55% |
-0.17 (-3.74%) |
6 |
603993 |
洛阳钼业 |
2.91% |
14.74 |
84.46 |
2.94% |
-0.60 (-4.07%) |
7 |
601600 |
中国铝业 |
2.68% |
16.37 |
77.76 |
2.70% |
-0.64 (-3.91%) |
8 |
002240 |
盛新锂能 |
2.64% |
1.27 |
76.66 |
2.67% |
-0.06 (-4.72%) |
9 |
002738 |
中矿资源 |
2.43% |
0.76 |
70.57 |
2.45% |
新增 |
10 |
600547 |
山东黄金 |
2.41% |
3.77 |
69.97 |
2.43% |
-0.17 (-4.51%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.67% |
30.07 |
280.55 |
9.76% |
-1.18 (-3.92%) |
2 |
002466 |
天齐锂业 |
9.25% |
2.15 |
268.32 |
9.33% |
-0.08 (-3.72%) |
3 |
603799 |
华友钴业 |
8.73% |
2.65 |
253.17 |
8.81% |
0.51 (19.24%) |
4 |
002460 |
赣锋锂业 |
8.58% |
1.67 |
248.79 |
8.65% |
-0.06 (-3.59%) |
5 |
600111 |
北方稀土 |
5.50% |
4.54 |
159.63 |
5.55% |
-0.17 (-3.74%) |
6 |
603993 |
洛阳钼业 |
2.91% |
14.74 |
84.46 |
2.94% |
-0.60 (-4.07%) |
7 |
601600 |
中国铝业 |
2.68% |
16.37 |
77.76 |
2.70% |
-0.64 (-3.91%) |
8 |
002240 |
盛新锂能 |
2.64% |
1.27 |
76.66 |
2.67% |
-0.06 (-4.72%) |
9 |
002738 |
中矿资源 |
2.43% |
0.76 |
70.57 |
2.45% |
新增 |
10 |
600547 |
山东黄金 |
2.41% |
3.77 |
69.97 |
2.43% |
-0.17 (-4.51%) |
11 |
002192 |
融捷股份 |
2.28% |
0.43 |
66.09 |
2.30% |
--- |
12 |
600392 |
盛和资源 |
2.27% |
2.92 |
65.99 |
2.30% |
--- |
13 |
600219 |
南山铝业 |
1.90% |
14.96 |
55.20 |
1.92% |
--- |
14 |
688122 |
西部超导 |
1.86% |
0.59 |
54.06 |
1.88% |
--- |
15 |
000630 |
铜陵有色 |
1.73% |
15.37 |
50.11 |
1.74% |
--- |
16 |
601677 |
明泰铝业 |
1.65% |
2.01 |
47.89 |
1.67% |
--- |
17 |
601168 |
西部矿业 |
1.62% |
3.98 |
47.08 |
1.64% |
--- |
18 |
600489 |
中金黄金 |
1.55% |
6.07 |
44.84 |
1.56% |
--- |
19 |
600988 |
赤峰黄金 |
1.53% |
2.78 |
44.34 |
1.54% |
--- |
20 |
000933 |
神火股份 |
1.48% |
3.29 |
43.03 |
1.50% |
--- |
21 |
600362 |
江西铜业 |
1.33% |
2.16 |
38.51 |
1.34% |
--- |
22 |
600497 |
驰宏锌锗 |
1.33% |
7.44 |
38.61 |
1.34% |
--- |
23 |
600549 |
厦门钨业 |
1.33% |
1.78 |
38.48 |
1.34% |
--- |
24 |
000831 |
五矿稀土 |
1.32% |
1.23 |
38.44 |
1.34% |
--- |
25 |
600711 |
盛屯矿业 |
1.26% |
4.72 |
36.60 |
1.27% |
--- |
26 |
000807 |
云铝股份 |
1.23% |
3.61 |
35.67 |
1.24% |
--- |
27 |
600456 |
宝钛股份 |
1.23% |
0.60 |
35.64 |
1.24% |
--- |
28 |
000960 |
锡业股份 |
1.20% |
2.08 |
34.88 |
1.21% |
--- |
29 |
000629 |
钒钛股份 |
1.17% |
8.97 |
34.08 |
1.19% |
--- |
30 |
000975 |
银泰黄金 |
1.17% |
3.48 |
33.88 |
1.18% |
--- |
31 |
600110 |
诺德股份 |
1.16% |
2.90 |
33.70 |
1.17% |
--- |
32 |
600338 |
西藏珠峰 |
1.13% |
1.14 |
32.72 |
1.14% |
--- |
33 |
002203 |
海亮股份 |
0.98% |
2.46 |
28.42 |
0.99% |
--- |
34 |
000878 |
云南铜业 |
0.97% |
2.48 |
28.25 |
0.98% |
--- |
35 |
300618 |
寒锐钴业 |
0.90% |
0.45 |
26.06 |
0.91% |
--- |
36 |
300034 |
钢研高纳 |
0.89% |
0.61 |
25.73 |
0.90% |
--- |
37 |
000060 |
中金岭南 |
0.84% |
5.46 |
24.35 |
0.85% |
--- |
38 |
002155 |
湖南黄金 |
0.74% |
1.76 |
21.37 |
0.74% |
--- |
39 |
600259 |
广晟有色 |
0.73% |
0.42 |
21.27 |
0.74% |
--- |
40 |
002532 |
天山铝业 |
0.66% |
2.91 |
19.00 |
0.66% |
--- |
41 |
002171 |
楚江新材 |
0.63% |
1.95 |
18.19 |
0.63% |
--- |
42 |
601958 |
金钼股份 |
0.62% |
2.02 |
17.86 |
0.62% |
--- |
43 |
601212 |
白银有色 |
0.59% |
6.18 |
17.06 |
0.59% |
--- |
44 |
000657 |
中钨高新 |
0.58% |
1.12 |
16.80 |
0.58% |
--- |
45 |
000426 |
兴业矿业 |
0.56% |
2.30 |
16.31 |
0.57% |
--- |
46 |
600459 |
贵研铂业 |
0.46% |
0.74 |
13.33 |
0.46% |
--- |
47 |
002237 |
恒邦股份 |
0.41% |
1.20 |
11.76 |
0.41% |
--- |
48 |
000688 |
国城矿业 |
0.38% |
0.71 |
11.14 |
0.39% |
--- |
49 |
601609 |
金田股份 |
0.32% |
1.24 |
9.31 |
0.32% |
--- |
50 |
002978 |
安宁股份 |
0.21% |
0.16 |
6.18 |
0.22% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.09 |
1.88 |
0.07% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.31% |
31.25 |
354.38 |
12.44% |
-7.29 (-23.33%) |
2 |
002460 |
赣锋锂业 |
7.57% |
1.73 |
217.76 |
7.64% |
-0.42 (-24.23%) |
3 |
603799 |
华友钴业 |
7.26% |
2.14 |
209.12 |
7.34% |
-0.46 (-21.51%) |
4 |
600111 |
北方稀土 |
6.34% |
4.71 |
182.42 |
6.40% |
-1.13 (-23.99%) |
5 |
002466 |
天齐锂业 |
6.31% |
2.23 |
181.50 |
6.37% |
-0.54 (-24.22%) |
6 |
601600 |
中国铝业 |
3.44% |
17.01 |
99.00 |
3.47% |
-3.97 (-23.34%) |
7 |
600547 |
山东黄金 |
2.94% |
3.94 |
84.71 |
2.97% |
-0.88 (-22.34%) |
8 |
603993 |
洛阳钼业 |
2.78% |
15.34 |
79.92 |
2.80% |
-3.54 (-23.08%) |
9 |
002240 |
盛新锂能 |
2.35% |
1.33 |
67.60 |
2.37% |
-0.28 (-21.05%) |
10 |
600219 |
南山铝业 |
2.20% |
15.56 |
63.33 |
2.22% |
-3.61 (-23.20%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.31% |
31.25 |
354.38 |
12.44% |
-7.29 (-23.33%) |
2 |
002460 |
赣锋锂业 |
7.57% |
1.73 |
217.76 |
7.64% |
-0.42 (-24.23%) |
3 |
603799 |
华友钴业 |
7.26% |
2.14 |
209.12 |
7.34% |
-0.46 (-21.51%) |
4 |
600111 |
北方稀土 |
6.34% |
4.71 |
182.42 |
6.40% |
-1.13 (-23.99%) |
5 |
002466 |
天齐锂业 |
6.31% |
2.23 |
181.50 |
6.37% |
-0.54 (-24.22%) |
6 |
601600 |
中国铝业 |
3.44% |
17.01 |
99.00 |
3.47% |
-3.97 (-23.34%) |
7 |
600547 |
山东黄金 |
2.94% |
3.94 |
84.71 |
2.97% |
-0.88 (-22.34%) |
8 |
603993 |
洛阳钼业 |
2.78% |
15.34 |
79.92 |
2.80% |
-3.54 (-23.08%) |
9 |
002240 |
盛新锂能 |
2.35% |
1.33 |
67.60 |
2.37% |
-0.28 (-21.05%) |
10 |
600219 |
南山铝业 |
2.20% |
15.56 |
63.33 |
2.22% |
-3.61 (-23.20%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.78% |
38.54 |
373.84 |
9.88% |
-9.38 (-24.34%) |
2 |
002460 |
赣锋锂业 |
8.05% |
2.15 |
307.57 |
8.13% |
-0.64 (-29.72%) |
3 |
002466 |
天齐锂业 |
7.75% |
2.77 |
296.39 |
7.83% |
新增 |
4 |
603799 |
华友钴业 |
7.50% |
2.60 |
286.61 |
7.57% |
-0.35 (-13.47%) |
5 |
600111 |
北方稀土 |
7.00% |
5.84 |
267.47 |
7.07% |
-1.73 (-29.62%) |
6 |
601600 |
中国铝业 |
3.34% |
20.98 |
127.77 |
3.38% |
-1.73 (-8.25%) |
7 |
603993 |
洛阳钼业 |
2.76% |
18.88 |
105.35 |
2.78% |
-5.66 (-29.98%) |
8 |
002240 |
盛新锂能 |
2.44% |
1.61 |
93.30 |
2.47% |
-0.49 (-30.43%) |
9 |
600547 |
山东黄金 |
2.37% |
4.82 |
90.71 |
2.40% |
-1.46 (-30.29%) |
10 |
600219 |
南山铝业 |
2.36% |
19.17 |
90.29 |
2.39% |
-5.73 (-29.89%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.78% |
38.54 |
373.84 |
9.88% |
-9.38 (-24.34%) |
2 |
002460 |
赣锋锂业 |
8.05% |
2.15 |
307.57 |
8.13% |
-0.64 (-29.72%) |
3 |
002466 |
天齐锂业 |
7.75% |
2.77 |
296.39 |
7.83% |
新增 |
4 |
603799 |
华友钴业 |
7.50% |
2.60 |
286.61 |
7.57% |
-0.35 (-13.47%) |
5 |
600111 |
北方稀土 |
7.00% |
5.84 |
267.47 |
7.07% |
-1.73 (-29.62%) |
6 |
601600 |
中国铝业 |
3.34% |
20.98 |
127.77 |
3.38% |
-1.73 (-8.25%) |
7 |
603993 |
洛阳钼业 |
2.76% |
18.88 |
105.35 |
2.78% |
-5.66 (-29.98%) |
8 |
002240 |
盛新锂能 |
2.44% |
1.61 |
93.30 |
2.47% |
-0.49 (-30.43%) |
9 |
600547 |
山东黄金 |
2.37% |
4.82 |
90.71 |
2.40% |
-1.46 (-30.29%) |
10 |
600219 |
南山铝业 |
2.36% |
19.17 |
90.29 |
2.39% |
-5.73 (-29.89%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
11.29% |
47.92 |
483.51 |
11.46% |
--- |
2 |
002460 |
赣锋锂业 |
10.63% |
2.79 |
455.11 |
10.79% |
--- |
3 |
600111 |
北方稀土 |
7.83% |
7.57 |
335.12 |
7.94% |
--- |
4 |
603799 |
华友钴业 |
7.12% |
2.95 |
304.84 |
7.23% |
--- |
5 |
601600 |
中国铝业 |
4.11% |
22.71 |
176.00 |
4.17% |
--- |
6 |
603993 |
洛阳钼业 |
3.46% |
24.54 |
148.22 |
3.51% |
--- |
7 |
002240 |
盛新锂能 |
2.93% |
2.10 |
125.24 |
2.97% |
--- |
8 |
600547 |
山东黄金 |
2.88% |
6.28 |
123.15 |
2.92% |
--- |
9 |
600219 |
南山铝业 |
2.54% |
24.90 |
108.81 |
2.58% |
--- |
10 |
000630 |
铜陵有色 |
2.34% |
25.59 |
100.06 |
2.37% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
11.29% |
47.92 |
483.51 |
11.46% |
--- |
2 |
002460 |
赣锋锂业 |
10.63% |
2.79 |
455.11 |
10.79% |
--- |
3 |
600111 |
北方稀土 |
7.83% |
7.57 |
335.12 |
7.94% |
--- |
4 |
603799 |
华友钴业 |
7.12% |
2.95 |
304.84 |
7.23% |
--- |
5 |
601600 |
中国铝业 |
4.11% |
22.71 |
176.00 |
4.17% |
--- |
6 |
603993 |
洛阳钼业 |
3.46% |
24.54 |
148.22 |
3.51% |
--- |
7 |
002240 |
盛新锂能 |
2.93% |
2.10 |
125.24 |
2.97% |
--- |
8 |
600547 |
山东黄金 |
2.88% |
6.28 |
123.15 |
2.92% |
--- |
9 |
600219 |
南山铝业 |
2.54% |
24.90 |
108.81 |
2.58% |
--- |
10 |
000630 |
铜陵有色 |
2.34% |
25.59 |
100.06 |
2.37% |
--- |
显示全部持仓明细>>