嘉实中证稀有金属主题ETF发起联接C
(014111)公募股票型指数型ETF联接
0.5320
1.22%+0.0065
单位净值 [2024-05-07]
- 最近一月:-3.61%
- 最近一季:14.19%
- 最近半年:-3.94%
- 今年以来:-1.48%
- 最近一年:-17.24%
- 最近两年:-24.12%
- 最近三年:---
- 成立以来:-46.80%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.54亿
- 申购状态:可以申购
- 最新规模:3.14亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证稀有金属主题ETF发起联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
|
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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 |
000792 |
盐湖股份 |
0.12% |
2.23 |
35.57 |
10.34% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
0.10% |
1.63 |
31.52 |
9.17% |
0.10 (6.13%) |
3 |
603799 |
华友钴业 |
0.09% |
0.87 |
28.65 |
8.33% |
0.03 (3.45%) |
4 |
002466 |
天齐锂业 |
0.08% |
0.42 |
23.43 |
6.81% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
0.08% |
4.64 |
24.13 |
7.02% |
-0.10 (-2.16%) |
6 |
002460 |
赣锋锂业 |
0.06% |
0.46 |
19.69 |
5.73% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
0.05% |
0.30 |
15.77 |
4.59% |
0.13 (45.07%) |
8 |
002176 |
江特电机 |
0.03% |
0.70 |
9.45 |
2.75% |
0.00 (0.00%) |
9 |
600392 |
盛和资源 |
0.03% |
0.97 |
9.87 |
2.87% |
0.08 (8.25%) |
10 |
600549 |
厦门钨业 |
0.03% |
0.56 |
9.57 |
2.78% |
-0.02 (-3.59%) |
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 |
000792 |
盐湖股份 |
0.12% |
2.23 |
35.57 |
10.34% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
0.10% |
1.63 |
31.52 |
9.17% |
0.10 (6.13%) |
3 |
603799 |
华友钴业 |
0.09% |
0.87 |
28.65 |
8.33% |
0.03 (3.45%) |
4 |
002466 |
天齐锂业 |
0.08% |
0.42 |
23.43 |
6.81% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
0.08% |
4.64 |
24.13 |
7.02% |
-0.10 (-2.16%) |
6 |
002460 |
赣锋锂业 |
0.06% |
0.46 |
19.69 |
5.73% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
0.05% |
0.30 |
15.77 |
4.59% |
0.13 (45.07%) |
8 |
002176 |
江特电机 |
0.03% |
0.70 |
9.45 |
2.75% |
0.00 (0.00%) |
9 |
600392 |
盛和资源 |
0.03% |
0.97 |
9.87 |
2.87% |
0.08 (8.25%) |
10 |
600549 |
厦门钨业 |
0.03% |
0.56 |
9.57 |
2.78% |
-0.02 (-3.59%) |
11 |
000060 |
中金岭南 |
0.02% |
1.07 |
4.62 |
1.34% |
--- |
12 |
000629 |
钒钛股份 |
0.02% |
1.76 |
5.77 |
1.68% |
--- |
13 |
000762 |
西藏矿业 |
0.02% |
0.17 |
4.86 |
1.41% |
--- |
14 |
000831 |
中国稀土 |
0.02% |
0.24 |
6.64 |
1.93% |
--- |
15 |
000960 |
锡业股份 |
0.02% |
0.41 |
5.87 |
1.71% |
--- |
16 |
002240 |
盛新锂能 |
0.02% |
0.26 |
5.92 |
1.72% |
--- |
17 |
002497 |
雅化集团 |
0.02% |
0.47 |
6.15 |
1.79% |
--- |
18 |
002738 |
中矿资源 |
0.02% |
0.20 |
7.31 |
2.13% |
--- |
19 |
002756 |
永兴材料 |
0.02% |
0.11 |
5.74 |
1.67% |
--- |
20 |
300390 |
天华新能 |
0.02% |
0.20 |
5.07 |
1.47% |
--- |
21 |
600206 |
有研新材 |
0.02% |
0.38 |
4.71 |
1.37% |
--- |
22 |
600259 |
广晟有色 |
0.02% |
0.13 |
4.63 |
1.35% |
--- |
23 |
600331 |
宏达股份 |
0.02% |
0.93 |
4.77 |
1.39% |
--- |
24 |
600456 |
宝钛股份 |
0.02% |
0.18 |
5.65 |
1.64% |
--- |
25 |
601958 |
金钼股份 |
0.02% |
0.62 |
5.86 |
1.70% |
--- |
26 |
000155 |
川能动力 |
0.01% |
0.30 |
3.99 |
1.16% |
--- |
27 |
000657 |
中钨高新 |
0.01% |
0.29 |
2.43 |
0.71% |
--- |
28 |
000795 |
英洛华 |
0.01% |
0.27 |
1.68 |
0.49% |
--- |
29 |
000970 |
中科三环 |
0.01% |
0.39 |
4.04 |
1.17% |
--- |
30 |
002056 |
横店东磁 |
0.01% |
0.33 |
4.47 |
1.30% |
--- |
31 |
002149 |
西部材料 |
0.01% |
0.14 |
2.20 |
0.64% |
--- |
32 |
002192 |
融捷股份 |
0.01% |
0.08 |
4.34 |
1.26% |
--- |
33 |
002428 |
云南锗业 |
0.01% |
0.21 |
2.59 |
0.75% |
--- |
34 |
300224 |
正海磁材 |
0.01% |
0.20 |
2.34 |
0.68% |
--- |
35 |
300618 |
寒锐钴业 |
0.01% |
0.08 |
2.26 |
0.66% |
--- |
36 |
300748 |
金力永磁 |
0.01% |
0.22 |
4.53 |
1.32% |
--- |
37 |
300811 |
铂科新材 |
0.01% |
0.04 |
1.90 |
0.55% |
--- |
38 |
600366 |
宁波韵升 |
0.01% |
0.42 |
3.26 |
0.95% |
--- |
39 |
600367 |
红星发展 |
0.01% |
0.14 |
1.79 |
0.52% |
--- |
40 |
600961 |
株冶集团 |
0.01% |
0.20 |
1.67 |
0.49% |
--- |
41 |
603399 |
吉翔股份 |
0.01% |
0.20 |
2.05 |
0.60% |
--- |
42 |
000751 |
锌业股份 |
0.00% |
0.46 |
1.50 |
0.43% |
--- |
43 |
000962 |
东方钽业 |
0.00% |
0.10 |
1.24 |
0.36% |
--- |
44 |
002167 |
东方锆业 |
0.00% |
0.22 |
1.41 |
0.41% |
--- |
45 |
002378 |
章源钨业 |
0.00% |
0.20 |
1.10 |
0.32% |
--- |
46 |
002978 |
安宁股份 |
0.00% |
0.03 |
0.95 |
0.28% |
--- |
47 |
300127 |
银河磁体 |
0.00% |
0.05 |
0.87 |
0.25% |
--- |
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 |
000792 |
盐湖股份 |
0.12% |
2.23 |
42.75 |
10.65% |
新增 |
2 |
603799 |
华友钴业 |
0.11% |
0.84 |
38.56 |
9.61% |
0.52 (61.90%) |
3 |
600111 |
北方稀土 |
0.10% |
1.53 |
36.69 |
9.14% |
0.97 (63.40%) |
4 |
002460 |
赣锋锂业 |
0.08% |
0.46 |
28.04 |
6.99% |
新增 |
5 |
002466 |
天齐锂业 |
0.08% |
0.42 |
29.36 |
7.32% |
新增 |
6 |
603993 |
洛阳钼业 |
0.07% |
4.74 |
25.26 |
6.30% |
2.82 (59.49%) |
7 |
002738 |
中矿资源 |
0.03% |
0.20 |
9.98 |
2.49% |
新增 |
8 |
600392 |
盛和资源 |
0.03% |
0.89 |
11.45 |
2.85% |
0.49 (55.06%) |
9 |
600549 |
厦门钨业 |
0.03% |
0.58 |
10.98 |
2.74% |
0.34 (58.42%) |
10 |
688122 |
西部超导 |
0.03% |
0.16 |
9.07 |
2.26% |
新增 |
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 |
000792 |
盐湖股份 |
0.12% |
2.23 |
42.75 |
10.65% |
新增 |
2 |
603799 |
华友钴业 |
0.11% |
0.84 |
38.56 |
9.61% |
0.52 (61.90%) |
3 |
600111 |
北方稀土 |
0.10% |
1.53 |
36.69 |
9.14% |
0.97 (63.40%) |
4 |
002460 |
赣锋锂业 |
0.08% |
0.46 |
28.04 |
6.99% |
新增 |
5 |
002466 |
天齐锂业 |
0.08% |
0.42 |
29.36 |
7.32% |
新增 |
6 |
603993 |
洛阳钼业 |
0.07% |
4.74 |
25.26 |
6.30% |
2.82 (59.49%) |
7 |
002738 |
中矿资源 |
0.03% |
0.20 |
9.98 |
2.49% |
新增 |
8 |
600392 |
盛和资源 |
0.03% |
0.89 |
11.45 |
2.85% |
0.49 (55.06%) |
9 |
600549 |
厦门钨业 |
0.03% |
0.58 |
10.98 |
2.74% |
0.34 (58.42%) |
10 |
688122 |
西部超导 |
0.03% |
0.16 |
9.07 |
2.26% |
新增 |
11 |
000629 |
钒钛股份 |
0.02% |
1.76 |
6.88 |
1.72% |
--- |
12 |
000831 |
中国稀土 |
0.02% |
0.24 |
7.10 |
1.77% |
--- |
13 |
000960 |
锡业股份 |
0.02% |
0.41 |
6.38 |
1.59% |
--- |
14 |
002056 |
横店东磁 |
0.02% |
0.33 |
6.01 |
1.50% |
--- |
15 |
002176 |
江特电机 |
0.02% |
0.70 |
8.34 |
2.08% |
--- |
16 |
002240 |
盛新锂能 |
0.02% |
0.26 |
8.29 |
2.07% |
--- |
17 |
002497 |
雅化集团 |
0.02% |
0.47 |
8.36 |
2.08% |
--- |
18 |
002756 |
永兴材料 |
0.02% |
0.11 |
6.89 |
1.72% |
--- |
19 |
300390 |
天华新能 |
0.02% |
0.20 |
7.16 |
1.78% |
--- |
20 |
600259 |
广晟有色 |
0.02% |
0.16 |
5.78 |
1.44% |
--- |
21 |
600456 |
宝钛股份 |
0.02% |
0.19 |
6.43 |
1.60% |
--- |
22 |
601958 |
金钼股份 |
0.02% |
0.63 |
7.02 |
1.75% |
--- |
23 |
000060 |
中金岭南 |
0.01% |
1.07 |
5.08 |
1.27% |
--- |
24 |
000155 |
川能动力 |
0.01% |
0.30 |
4.32 |
1.08% |
--- |
25 |
000657 |
中钨高新 |
0.01% |
0.29 |
2.77 |
0.69% |
--- |
26 |
000762 |
西藏矿业 |
0.01% |
0.17 |
5.04 |
1.26% |
--- |
27 |
000795 |
英洛华 |
0.01% |
0.27 |
2.05 |
0.51% |
--- |
28 |
000970 |
中科三环 |
0.01% |
0.39 |
5.00 |
1.25% |
--- |
29 |
002149 |
西部材料 |
0.01% |
0.14 |
2.35 |
0.59% |
--- |
30 |
002192 |
融捷股份 |
0.01% |
0.08 |
5.35 |
1.33% |
--- |
31 |
002428 |
云南锗业 |
0.01% |
0.21 |
2.55 |
0.64% |
--- |
32 |
300224 |
正海磁材 |
0.01% |
0.20 |
2.57 |
0.64% |
--- |
33 |
300618 |
寒锐钴业 |
0.01% |
0.08 |
2.59 |
0.65% |
--- |
34 |
300748 |
金力永磁 |
0.01% |
0.14 |
4.19 |
1.04% |
--- |
35 |
300811 |
铂科新材 |
0.01% |
0.04 |
2.14 |
0.53% |
--- |
36 |
600206 |
有研新材 |
0.01% |
0.40 |
5.26 |
1.31% |
--- |
37 |
600331 |
宏达股份 |
0.01% |
0.98 |
4.65 |
1.16% |
--- |
38 |
600366 |
宁波韵升 |
0.01% |
0.43 |
3.81 |
0.95% |
--- |
39 |
600367 |
红星发展 |
0.01% |
0.16 |
2.31 |
0.58% |
--- |
40 |
600961 |
株冶集团 |
0.01% |
0.23 |
1.86 |
0.46% |
--- |
41 |
603399 |
吉翔股份 |
0.01% |
0.20 |
2.31 |
0.58% |
--- |
42 |
000751 |
锌业股份 |
0.00% |
0.46 |
1.52 |
0.38% |
--- |
43 |
000962 |
东方钽业 |
0.00% |
0.10 |
1.23 |
0.31% |
--- |
44 |
002167 |
东方锆业 |
0.00% |
0.22 |
1.65 |
0.41% |
--- |
45 |
002378 |
章源钨业 |
0.00% |
0.20 |
1.13 |
0.28% |
--- |
46 |
002978 |
安宁股份 |
0.00% |
0.03 |
0.96 |
0.24% |
--- |
47 |
300127 |
银河磁体 |
0.00% |
0.05 |
0.91 |
0.23% |
--- |
48 |
688077 |
大地熊 |
0.00% |
0.03 |
0.85 |
0.21% |
--- |
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 |
603799 |
华友钴业 |
0.09% |
0.32 |
17.80 |
25.92% |
新增 |
2 |
600111 |
北方稀土 |
0.07% |
0.56 |
14.03 |
20.43% |
新增 |
3 |
603993 |
洛阳钼业 |
0.04% |
1.92 |
8.74 |
12.72% |
新增 |
4 |
600392 |
盛和资源 |
0.03% |
0.40 |
5.60 |
8.16% |
新增 |
5 |
600259 |
广晟有色 |
0.02% |
0.08 |
3.22 |
4.68% |
新增 |
6 |
600456 |
宝钛股份 |
0.02% |
0.08 |
3.27 |
4.76% |
新增 |
7 |
600549 |
厦门钨业 |
0.02% |
0.24 |
4.69 |
6.83% |
新增 |
8 |
600206 |
有研新材 |
0.01% |
0.16 |
2.05 |
2.99% |
新增 |
9 |
600331 |
宏达股份 |
0.01% |
0.40 |
1.15 |
1.67% |
新增 |
10 |
600366 |
宁波韵升 |
0.01% |
0.16 |
1.69 |
2.46% |
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 |
603799 |
华友钴业 |
0.09% |
0.32 |
17.80 |
25.92% |
新增 |
2 |
600111 |
北方稀土 |
0.07% |
0.56 |
14.03 |
20.43% |
新增 |
3 |
603993 |
洛阳钼业 |
0.04% |
1.92 |
8.74 |
12.72% |
新增 |
4 |
600392 |
盛和资源 |
0.03% |
0.40 |
5.60 |
8.16% |
新增 |
5 |
600259 |
广晟有色 |
0.02% |
0.08 |
3.22 |
4.68% |
新增 |
6 |
600456 |
宝钛股份 |
0.02% |
0.08 |
3.27 |
4.76% |
新增 |
7 |
600549 |
厦门钨业 |
0.02% |
0.24 |
4.69 |
6.83% |
新增 |
8 |
600206 |
有研新材 |
0.01% |
0.16 |
2.05 |
2.99% |
新增 |
9 |
600331 |
宏达股份 |
0.01% |
0.40 |
1.15 |
1.67% |
新增 |
10 |
600366 |
宁波韵升 |
0.01% |
0.16 |
1.69 |
2.46% |
新增 |
11 |
600980 |
北矿科技 |
0.01% |
0.08 |
1.11 |
1.62% |
--- |
12 |
601958 |
金钼股份 |
0.01% |
0.24 |
2.77 |
4.04% |
--- |
13 |
603399 |
吉翔股份 |
0.01% |
0.08 |
1.10 |
1.61% |
--- |
14 |
603663 |
三祥新材 |
0.01% |
0.08 |
1.02 |
1.48% |
--- |
15 |
600961 |
株冶集团 |
0.00% |
0.06 |
0.43 |
0.62% |
--- |
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 |
600980 |
北矿科技 |
0.00% |
0.01 |
0.17 |
100.00% |
--- |
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 |
600980 |
北矿科技 |
0.00% |
0.01 |
0.17 |
100.00% |
--- |
显示全部持仓明细>>