嘉实中证稀土产业ETF联接C
(011036)公募股票型指数型ETF联接
0.6831
0.78%+0.0053
单位净值 [2024-05-07]
- 最近一月:-2.15%
- 最近一季:14.19%
- 最近半年:-4.02%
- 今年以来:0.34%
- 最近一年:-11.88%
- 最近两年:-6.63%
- 最近三年:---
- 成立以来:-31.69%
- 成立日期:2021-08-03
- 基金经理:田光远
- 产品类型:契约型开放式
- 最新份额:15.31亿
- 申购状态:可以申购
- 最新规模:14.39亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证稀土产业ETF联接C |
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 |
002600 |
领益智造 |
0.07% |
14.19 |
95.92 |
10.60% |
10.22 (72.02%) |
2 |
002202 |
金风科技 |
0.05% |
8.50 |
68.00 |
7.51% |
6.17 (72.59%) |
3 |
002340 |
格林美 |
0.05% |
13.50 |
73.71 |
8.14% |
10.14 (75.11%) |
4 |
000831 |
中国稀土 |
0.04% |
2.22 |
61.43 |
6.78% |
1.60 (72.07%) |
5 |
002240 |
盛新锂能 |
0.04% |
2.73 |
62.11 |
6.86% |
2.04 (74.73%) |
6 |
300748 |
金力永磁 |
0.04% |
2.59 |
52.41 |
5.79% |
2.22 (85.73%) |
7 |
000970 |
中科三环 |
0.03% |
3.68 |
38.09 |
4.21% |
2.66 (72.28%) |
8 |
002056 |
横店东磁 |
0.03% |
3.07 |
41.57 |
4.59% |
2.22 (72.31%) |
9 |
002249 |
大洋电机 |
0.03% |
8.41 |
41.80 |
4.62% |
6.06 (72.06%) |
10 |
000612 |
焦作万方 |
0.02% |
4.20 |
24.15 |
2.67% |
3.03 (72.14%) |
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 |
002600 |
领益智造 |
0.07% |
14.19 |
95.92 |
10.60% |
10.22 (72.02%) |
2 |
002202 |
金风科技 |
0.05% |
8.50 |
68.00 |
7.51% |
6.17 (72.59%) |
3 |
002340 |
格林美 |
0.05% |
13.50 |
73.71 |
8.14% |
10.14 (75.11%) |
4 |
000831 |
中国稀土 |
0.04% |
2.22 |
61.43 |
6.78% |
1.60 (72.07%) |
5 |
002240 |
盛新锂能 |
0.04% |
2.73 |
62.11 |
6.86% |
2.04 (74.73%) |
6 |
300748 |
金力永磁 |
0.04% |
2.59 |
52.41 |
5.79% |
2.22 (85.73%) |
7 |
000970 |
中科三环 |
0.03% |
3.68 |
38.09 |
4.21% |
2.66 (72.28%) |
8 |
002056 |
横店东磁 |
0.03% |
3.07 |
41.57 |
4.59% |
2.22 (72.31%) |
9 |
002249 |
大洋电机 |
0.03% |
8.41 |
41.80 |
4.62% |
6.06 (72.06%) |
10 |
000612 |
焦作万方 |
0.02% |
4.20 |
24.15 |
2.67% |
3.03 (72.14%) |
11 |
000758 |
中色股份 |
0.02% |
7.03 |
31.64 |
3.49% |
--- |
12 |
000969 |
安泰科技 |
0.02% |
3.70 |
33.26 |
3.67% |
--- |
13 |
002057 |
中钢天源 |
0.02% |
2.67 |
21.47 |
2.37% |
--- |
14 |
300224 |
正海磁材 |
0.02% |
1.86 |
21.80 |
2.41% |
--- |
15 |
300811 |
铂科新材 |
0.02% |
0.50 |
26.22 |
2.90% |
--- |
16 |
600111 |
北方稀土 |
0.02% |
1.47 |
28.43 |
3.14% |
--- |
17 |
000795 |
英洛华 |
0.01% |
2.57 |
16.01 |
1.77% |
--- |
18 |
002645 |
华宏科技 |
0.01% |
1.10 |
12.43 |
1.37% |
--- |
19 |
002805 |
丰元股份 |
0.01% |
0.84 |
13.49 |
1.49% |
--- |
20 |
300066 |
三川智慧 |
0.01% |
3.67 |
18.53 |
2.05% |
--- |
21 |
300127 |
银河磁体 |
0.01% |
0.48 |
8.31 |
0.92% |
--- |
22 |
300340 |
科恒股份 |
0.01% |
1.07 |
13.05 |
1.44% |
--- |
23 |
600010 |
包钢股份 |
0.01% |
7.49 |
10.94 |
1.21% |
--- |
24 |
600549 |
厦门钨业 |
0.01% |
0.54 |
9.27 |
1.02% |
--- |
25 |
601600 |
中国铝业 |
0.01% |
2.49 |
14.04 |
1.55% |
--- |
26 |
688190 |
云路股份 |
0.01% |
0.14 |
9.76 |
1.08% |
--- |
27 |
600206 |
有研新材 |
0.00% |
0.39 |
4.79 |
0.53% |
--- |
28 |
600259 |
广晟有色 |
0.00% |
0.17 |
6.03 |
0.67% |
--- |
29 |
600330 |
天通股份 |
0.00% |
0.60 |
5.18 |
0.57% |
--- |
30 |
600366 |
宁波韵升 |
0.00% |
0.48 |
3.73 |
0.41% |
--- |
31 |
600392 |
盛和资源 |
0.00% |
0.69 |
7.02 |
0.78% |
--- |
32 |
600416 |
湘电股份 |
0.00% |
0.45 |
7.15 |
0.79% |
--- |
33 |
600478 |
科力远 |
0.00% |
0.91 |
4.48 |
0.49% |
--- |
34 |
600580 |
卧龙电驱 |
0.00% |
0.60 |
7.03 |
0.78% |
--- |
35 |
601609 |
金田股份 |
0.00% |
0.39 |
2.64 |
0.29% |
--- |
36 |
601908 |
京运通 |
0.00% |
0.96 |
4.38 |
0.48% |
--- |
37 |
688077 |
大地熊 |
0.00% |
0.21 |
5.11 |
0.56% |
--- |
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 |
600111 |
北方稀土 |
0.10% |
6.86 |
164.50 |
16.09% |
6.11 (89.07%) |
2 |
601600 |
中国铝业 |
0.05% |
16.92 |
92.89 |
9.09% |
15.06 (89.01%) |
3 |
600010 |
包钢股份 |
0.04% |
40.11 |
71.80 |
7.02% |
35.73 (89.08%) |
4 |
600549 |
厦门钨业 |
0.04% |
3.58 |
68.12 |
6.66% |
3.19 (89.11%) |
5 |
600392 |
盛和资源 |
0.03% |
4.40 |
56.63 |
5.54% |
3.92 (89.09%) |
6 |
600416 |
湘电股份 |
0.03% |
2.77 |
52.88 |
5.17% |
2.47 (89.17%) |
7 |
600580 |
卧龙电驱 |
0.03% |
3.86 |
56.38 |
5.52% |
3.44 (89.12%) |
8 |
002600 |
领益智造 |
0.02% |
3.97 |
27.43 |
2.68% |
新增 |
9 |
600206 |
有研新材 |
0.02% |
2.49 |
32.68 |
3.20% |
2.22 (89.14%) |
10 |
600330 |
天通股份 |
0.02% |
3.61 |
43.03 |
4.21% |
3.22 (89.20%) |
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 |
600111 |
北方稀土 |
0.10% |
6.86 |
164.50 |
16.09% |
6.11 (89.07%) |
2 |
601600 |
中国铝业 |
0.05% |
16.92 |
92.89 |
9.09% |
15.06 (89.01%) |
3 |
600010 |
包钢股份 |
0.04% |
40.11 |
71.80 |
7.02% |
35.73 (89.08%) |
4 |
600549 |
厦门钨业 |
0.04% |
3.58 |
68.12 |
6.66% |
3.19 (89.11%) |
5 |
600392 |
盛和资源 |
0.03% |
4.40 |
56.63 |
5.54% |
3.92 (89.09%) |
6 |
600416 |
湘电股份 |
0.03% |
2.77 |
52.88 |
5.17% |
2.47 (89.17%) |
7 |
600580 |
卧龙电驱 |
0.03% |
3.86 |
56.38 |
5.52% |
3.44 (89.12%) |
8 |
002600 |
领益智造 |
0.02% |
3.97 |
27.43 |
2.68% |
新增 |
9 |
600206 |
有研新材 |
0.02% |
2.49 |
32.68 |
3.20% |
2.22 (89.14%) |
10 |
600330 |
天通股份 |
0.02% |
3.61 |
43.03 |
4.21% |
3.22 (89.20%) |
11 |
600478 |
科力远 |
0.02% |
5.65 |
40.34 |
3.95% |
--- |
12 |
601908 |
京运通 |
0.02% |
6.08 |
36.77 |
3.60% |
--- |
13 |
000758 |
中色股份 |
0.01% |
1.94 |
9.16 |
0.90% |
--- |
14 |
000831 |
中国稀土 |
0.01% |
0.62 |
18.35 |
1.80% |
--- |
15 |
000969 |
安泰科技 |
0.01% |
1.01 |
9.56 |
0.94% |
--- |
16 |
000970 |
中科三环 |
0.01% |
1.02 |
13.08 |
1.28% |
--- |
17 |
002056 |
横店东磁 |
0.01% |
0.85 |
15.48 |
1.51% |
--- |
18 |
002202 |
金风科技 |
0.01% |
2.33 |
24.74 |
2.42% |
--- |
19 |
002240 |
盛新锂能 |
0.01% |
0.69 |
21.99 |
2.15% |
--- |
20 |
002249 |
大洋电机 |
0.01% |
2.35 |
13.39 |
1.31% |
--- |
21 |
002340 |
格林美 |
0.01% |
3.36 |
23.22 |
2.27% |
--- |
22 |
300748 |
金力永磁 |
0.01% |
0.37 |
11.07 |
1.08% |
--- |
23 |
600259 |
广晟有色 |
0.01% |
0.60 |
21.68 |
2.12% |
--- |
24 |
600366 |
宁波韵升 |
0.01% |
2.13 |
18.89 |
1.85% |
--- |
25 |
601609 |
金田股份 |
0.01% |
2.48 |
16.10 |
1.57% |
--- |
26 |
000612 |
焦作万方 |
0.00% |
1.17 |
5.66 |
0.55% |
--- |
27 |
000795 |
英洛华 |
0.00% |
0.71 |
5.38 |
0.53% |
--- |
28 |
002002 |
ST鸿达 |
0.00% |
3.52 |
7.88 |
0.77% |
--- |
29 |
002057 |
中钢天源 |
0.00% |
0.75 |
7.88 |
0.77% |
--- |
30 |
002645 |
华宏科技 |
0.00% |
0.30 |
3.68 |
0.36% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.22 |
4.86 |
0.48% |
--- |
32 |
300127 |
银河磁体 |
0.00% |
0.13 |
2.36 |
0.23% |
--- |
33 |
300224 |
正海磁材 |
0.00% |
0.51 |
6.56 |
0.64% |
--- |
34 |
300340 |
科恒股份 |
0.00% |
0.24 |
3.06 |
0.30% |
--- |
35 |
300811 |
铂科新材 |
0.00% |
0.13 |
7.49 |
0.73% |
--- |
36 |
600980 |
北矿科技 |
0.00% |
0.35 |
5.53 |
0.54% |
--- |
37 |
688077 |
大地熊 |
0.00% |
0.06 |
1.80 |
0.18% |
--- |
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 |
600111 |
北方稀土 |
0.01% |
0.75 |
18.79 |
21.98% |
新增 |
2 |
600010 |
包钢股份 |
0.00% |
4.38 |
8.41 |
9.84% |
新增 |
3 |
600206 |
有研新材 |
0.00% |
0.27 |
3.47 |
4.06% |
新增 |
4 |
600259 |
广晟有色 |
0.00% |
0.06 |
2.41 |
2.82% |
新增 |
5 |
600330 |
天通股份 |
0.00% |
0.39 |
4.11 |
4.81% |
新增 |
6 |
600366 |
宁波韵升 |
0.00% |
0.24 |
2.53 |
2.96% |
新增 |
7 |
600392 |
盛和资源 |
0.00% |
0.48 |
6.72 |
7.86% |
新增 |
8 |
600416 |
湘电股份 |
0.00% |
0.30 |
5.64 |
6.60% |
新增 |
9 |
600478 |
科力远 |
0.00% |
0.60 |
5.63 |
6.59% |
新增 |
10 |
600549 |
厦门钨业 |
0.00% |
0.39 |
7.62 |
8.92% |
新增 |
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 |
600111 |
北方稀土 |
0.01% |
0.75 |
18.79 |
21.98% |
新增 |
2 |
600010 |
包钢股份 |
0.00% |
4.38 |
8.41 |
9.84% |
新增 |
3 |
600206 |
有研新材 |
0.00% |
0.27 |
3.47 |
4.06% |
新增 |
4 |
600259 |
广晟有色 |
0.00% |
0.06 |
2.41 |
2.82% |
新增 |
5 |
600330 |
天通股份 |
0.00% |
0.39 |
4.11 |
4.81% |
新增 |
6 |
600366 |
宁波韵升 |
0.00% |
0.24 |
2.53 |
2.96% |
新增 |
7 |
600392 |
盛和资源 |
0.00% |
0.48 |
6.72 |
7.86% |
新增 |
8 |
600416 |
湘电股份 |
0.00% |
0.30 |
5.64 |
6.60% |
新增 |
9 |
600478 |
科力远 |
0.00% |
0.60 |
5.63 |
6.59% |
新增 |
10 |
600549 |
厦门钨业 |
0.00% |
0.39 |
7.62 |
8.92% |
新增 |
11 |
600580 |
卧龙电驱 |
0.00% |
0.42 |
5.23 |
6.12% |
--- |
12 |
600980 |
北矿科技 |
0.00% |
0.03 |
0.42 |
0.49% |
--- |
13 |
601600 |
中国铝业 |
0.00% |
1.86 |
8.31 |
9.73% |
--- |
14 |
601609 |
金田股份 |
0.00% |
0.27 |
1.83 |
2.14% |
--- |
15 |
601908 |
京运通 |
0.00% |
0.66 |
4.34 |
5.07% |
--- |
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 |
000831 |
中国稀土 |
0.01% |
0.56 |
14.74 |
7.11% |
0.00 (0.00%) |
2 |
000970 |
中科三环 |
0.01% |
0.91 |
12.59 |
6.07% |
0.00 (0.00%) |
3 |
002056 |
横店东磁 |
0.01% |
0.77 |
15.24 |
7.35% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
0.01% |
1.75 |
19.84 |
9.57% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
0.01% |
0.42 |
19.64 |
9.47% |
0.00 (0.00%) |
6 |
002249 |
大洋电机 |
0.01% |
2.31 |
12.22 |
5.89% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
0.01% |
3.43 |
15.26 |
7.36% |
0.00 (0.00%) |
8 |
300748 |
金力永磁 |
0.01% |
0.35 |
11.57 |
5.58% |
0.00 (0.00%) |
9 |
000758 |
中色股份 |
0.00% |
1.68 |
7.39 |
3.56% |
0.00 (0.00%) |
10 |
002805 |
丰元股份 |
0.00% |
0.14 |
6.58 |
3.17% |
0.00 (0.00%) |
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 |
000831 |
中国稀土 |
0.01% |
0.56 |
14.74 |
7.11% |
0.00 (0.00%) |
2 |
000970 |
中科三环 |
0.01% |
0.91 |
12.59 |
6.07% |
0.00 (0.00%) |
3 |
002056 |
横店东磁 |
0.01% |
0.77 |
15.24 |
7.35% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
0.01% |
1.75 |
19.84 |
9.57% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
0.01% |
0.42 |
19.64 |
9.47% |
0.00 (0.00%) |
6 |
002249 |
大洋电机 |
0.01% |
2.31 |
12.22 |
5.89% |
0.00 (0.00%) |
7 |
002600 |
领益智造 |
0.01% |
3.43 |
15.26 |
7.36% |
0.00 (0.00%) |
8 |
300748 |
金力永磁 |
0.01% |
0.35 |
11.57 |
5.58% |
0.00 (0.00%) |
9 |
000758 |
中色股份 |
0.00% |
1.68 |
7.39 |
3.56% |
0.00 (0.00%) |
10 |
002805 |
丰元股份 |
0.00% |
0.14 |
6.58 |
3.17% |
0.00 (0.00%) |
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 |
000831 |
五矿稀土 |
0.01% |
0.56 |
17.50 |
6.91% |
新增 |
2 |
000970 |
中科三环 |
0.01% |
0.91 |
17.09 |
6.75% |
新增 |
3 |
002056 |
横店东磁 |
0.01% |
0.77 |
20.50 |
8.09% |
新增 |
4 |
002202 |
金风科技 |
0.01% |
1.75 |
25.90 |
10.22% |
新增 |
5 |
002240 |
盛新锂能 |
0.01% |
0.42 |
25.35 |
10.01% |
新增 |
6 |
002249 |
大洋电机 |
0.01% |
2.31 |
14.18 |
5.60% |
新增 |
7 |
002600 |
领益智造 |
0.01% |
3.43 |
17.22 |
6.80% |
新增 |
8 |
300748 |
金力永磁 |
0.01% |
0.35 |
12.88 |
5.08% |
新增 |
9 |
000612 |
焦作万方 |
0.00% |
1.19 |
7.39 |
2.92% |
新增 |
10 |
000758 |
中色股份 |
0.00% |
1.68 |
8.11 |
3.20% |
新增 |
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 |
000831 |
五矿稀土 |
0.01% |
0.56 |
17.50 |
6.91% |
新增 |
2 |
000970 |
中科三环 |
0.01% |
0.91 |
17.09 |
6.75% |
新增 |
3 |
002056 |
横店东磁 |
0.01% |
0.77 |
20.50 |
8.09% |
新增 |
4 |
002202 |
金风科技 |
0.01% |
1.75 |
25.90 |
10.22% |
新增 |
5 |
002240 |
盛新锂能 |
0.01% |
0.42 |
25.35 |
10.01% |
新增 |
6 |
002249 |
大洋电机 |
0.01% |
2.31 |
14.18 |
5.60% |
新增 |
7 |
002600 |
领益智造 |
0.01% |
3.43 |
17.22 |
6.80% |
新增 |
8 |
300748 |
金力永磁 |
0.01% |
0.35 |
12.88 |
5.08% |
新增 |
9 |
000612 |
焦作万方 |
0.00% |
1.19 |
7.39 |
2.92% |
新增 |
10 |
000758 |
中色股份 |
0.00% |
1.68 |
8.11 |
3.20% |
新增 |
11 |
000795 |
英洛华 |
0.00% |
0.63 |
4.85 |
1.91% |
--- |
12 |
000969 |
安泰科技 |
0.00% |
0.84 |
7.49 |
2.96% |
--- |
13 |
002057 |
中钢天源 |
0.00% |
0.63 |
7.28 |
2.87% |
--- |
14 |
002645 |
华宏科技 |
0.00% |
0.35 |
7.64 |
3.01% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.14 |
8.67 |
3.42% |
--- |
16 |
300127 |
银河磁体 |
0.00% |
0.14 |
2.67 |
1.05% |
--- |
17 |
300224 |
正海磁材 |
0.00% |
0.42 |
6.43 |
2.54% |
--- |
18 |
300340 |
科恒股份 |
0.00% |
0.21 |
3.22 |
1.27% |
--- |
19 |
300811 |
铂科新材 |
0.00% |
0.07 |
6.81 |
2.69% |
--- |
20 |
600010 |
包钢股份 |
0.00% |
1.42 |
3.34 |
1.32% |
--- |
21 |
600111 |
北方稀土 |
0.00% |
0.22 |
7.69 |
3.04% |
--- |
22 |
600259 |
广晟有色 |
0.00% |
0.03 |
1.39 |
0.55% |
--- |
23 |
600330 |
天通股份 |
0.00% |
0.12 |
1.47 |
0.58% |
--- |
24 |
600366 |
宁波韵升 |
0.00% |
0.10 |
1.23 |
0.49% |
--- |
25 |
600392 |
盛和资源 |
0.00% |
0.19 |
4.36 |
1.72% |
--- |
26 |
600416 |
湘电股份 |
0.00% |
0.12 |
2.28 |
0.90% |
--- |
27 |
600478 |
科力远 |
0.00% |
0.23 |
1.86 |
0.73% |
--- |
28 |
600549 |
厦门钨业 |
0.00% |
0.14 |
3.13 |
1.24% |
--- |
29 |
600580 |
卧龙电驱 |
0.00% |
0.15 |
2.19 |
0.87% |
--- |
30 |
601600 |
中国铝业 |
0.00% |
0.68 |
3.23 |
1.27% |
--- |
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 |
600010 |
包钢股份 |
0.00% |
1.42 |
3.17 |
10.38% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
0.00% |
0.22 |
8.70 |
28.53% |
-0.01 (-2.23%) |
3 |
600330 |
天通股份 |
0.00% |
0.13 |
1.52 |
4.99% |
-0.01 (-6.30%) |
4 |
600366 |
宁波韵升 |
0.00% |
0.10 |
1.08 |
3.54% |
新增 |
5 |
600392 |
盛和资源 |
0.00% |
0.20 |
3.39 |
11.13% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
0.00% |
0.12 |
1.69 |
5.53% |
0.00 (0.00%) |
7 |
600478 |
科力远 |
0.00% |
0.23 |
1.20 |
3.92% |
新增 |
8 |
600549 |
厦门钨业 |
0.00% |
0.15 |
2.72 |
8.92% |
-0.00 (-2.04%) |
9 |
600580 |
卧龙电驱 |
0.00% |
0.15 |
2.00 |
6.54% |
-0.01 (-5.19%) |
10 |
601600 |
中国铝业 |
0.00% |
0.68 |
3.96 |
12.97% |
0.00 (0.00%) |
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 |
600010 |
包钢股份 |
0.00% |
1.42 |
3.17 |
10.38% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
0.00% |
0.22 |
8.70 |
28.53% |
-0.01 (-2.23%) |
3 |
600330 |
天通股份 |
0.00% |
0.13 |
1.52 |
4.99% |
-0.01 (-6.30%) |
4 |
600366 |
宁波韵升 |
0.00% |
0.10 |
1.08 |
3.54% |
新增 |
5 |
600392 |
盛和资源 |
0.00% |
0.20 |
3.39 |
11.13% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
0.00% |
0.12 |
1.69 |
5.53% |
0.00 (0.00%) |
7 |
600478 |
科力远 |
0.00% |
0.23 |
1.20 |
3.92% |
新增 |
8 |
600549 |
厦门钨业 |
0.00% |
0.15 |
2.72 |
8.92% |
-0.00 (-2.04%) |
9 |
600580 |
卧龙电驱 |
0.00% |
0.15 |
2.00 |
6.54% |
-0.01 (-5.19%) |
10 |
601600 |
中国铝业 |
0.00% |
0.68 |
3.96 |
12.97% |
0.00 (0.00%) |
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 |
600111 |
北方稀土 |
0.01% |
0.23 |
10.52 |
24.05% |
--- |
2 |
600010 |
包钢股份 |
0.00% |
1.42 |
3.96 |
9.06% |
--- |
3 |
600193 |
创兴资源 |
0.00% |
0.50 |
3.29 |
7.52% |
--- |
4 |
600330 |
天通股份 |
0.00% |
0.14 |
2.27 |
5.19% |
--- |
5 |
600392 |
盛和资源 |
0.00% |
0.20 |
3.92 |
8.97% |
--- |
6 |
600416 |
湘电股份 |
0.00% |
0.12 |
2.63 |
6.00% |
--- |
7 |
600549 |
厦门钨业 |
0.00% |
0.15 |
3.39 |
7.76% |
--- |
8 |
600580 |
卧龙电驱 |
0.00% |
0.16 |
2.93 |
6.69% |
--- |
9 |
601600 |
中国铝业 |
0.00% |
0.68 |
4.14 |
9.47% |
--- |
10 |
601908 |
京运通 |
0.00% |
0.25 |
2.29 |
5.24% |
--- |
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 |
600111 |
北方稀土 |
0.01% |
0.23 |
10.52 |
24.05% |
--- |
2 |
600010 |
包钢股份 |
0.00% |
1.42 |
3.96 |
9.06% |
--- |
3 |
600193 |
创兴资源 |
0.00% |
0.50 |
3.29 |
7.52% |
--- |
4 |
600330 |
天通股份 |
0.00% |
0.14 |
2.27 |
5.19% |
--- |
5 |
600392 |
盛和资源 |
0.00% |
0.20 |
3.92 |
8.97% |
--- |
6 |
600416 |
湘电股份 |
0.00% |
0.12 |
2.63 |
6.00% |
--- |
7 |
600549 |
厦门钨业 |
0.00% |
0.15 |
3.39 |
7.76% |
--- |
8 |
600580 |
卧龙电驱 |
0.00% |
0.16 |
2.93 |
6.69% |
--- |
9 |
601600 |
中国铝业 |
0.00% |
0.68 |
4.14 |
9.47% |
--- |
10 |
601908 |
京运通 |
0.00% |
0.25 |
2.29 |
5.24% |
--- |
显示全部持仓明细>>