汇添富中证细分有色金属产业主题ETF
(159652)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
14.13% |
1905.49 |
62347.64 |
0.09% |
57.45 (3.02%) |
| 2 |
603993 |
洛阳钼业 |
6.61% |
1699.32 |
29143.34 |
0.10% |
51.22 (3.01%) |
| 3 |
600111 |
北方稀土 |
5.32% |
492.59 |
23486.64 |
0.14% |
14.93 (3.03%) |
| 4 |
601600 |
中国铝业 |
3.99% |
1542.92 |
17589.28 |
0.12% |
46.59 (3.02%) |
| 5 |
603799 |
华友钴业 |
3.93% |
295.12 |
17332.48 |
0.16% |
8.72 (2.95%) |
| 6 |
002460 |
赣锋锂业 |
3.90% |
219.46 |
17201.16 |
0.18% |
6.18 (2.82%) |
| 7 |
600489 |
中金黄金 |
3.43% |
566.09 |
15120.26 |
0.12% |
17.10 (3.02%) |
| 8 |
600547 |
山东黄金 |
3.21% |
351.68 |
14155.12 |
0.10% |
10.50 (2.99%) |
| 9 |
600988 |
赤峰黄金 |
3.17% |
323.76 |
13970.24 |
0.19% |
9.62 (2.97%) |
| 10 |
000807 |
云铝股份 |
2.85% |
404.94 |
12553.08 |
0.12% |
12.13 (3.00%) |
| 季报日期: 2026-03-31 |
| 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 |
14.13% |
1905.49 |
62347.64 |
0.09% |
57.45 (3.02%) |
| 2 |
603993 |
洛阳钼业 |
6.61% |
1699.32 |
29143.34 |
0.10% |
51.22 (3.01%) |
| 3 |
600111 |
北方稀土 |
5.32% |
492.59 |
23486.64 |
0.14% |
14.93 (3.03%) |
| 4 |
601600 |
中国铝业 |
3.99% |
1542.92 |
17589.28 |
0.12% |
46.59 (3.02%) |
| 5 |
603799 |
华友钴业 |
3.93% |
295.12 |
17332.48 |
0.16% |
8.72 (2.95%) |
| 6 |
002460 |
赣锋锂业 |
3.90% |
219.46 |
17201.16 |
0.18% |
6.18 (2.82%) |
| 7 |
600489 |
中金黄金 |
3.43% |
566.09 |
15120.26 |
0.12% |
17.10 (3.02%) |
| 8 |
600547 |
山东黄金 |
3.21% |
351.68 |
14155.12 |
0.10% |
10.50 (2.99%) |
| 9 |
600988 |
赤峰黄金 |
3.17% |
323.76 |
13970.24 |
0.19% |
9.62 (2.97%) |
| 10 |
000807 |
云铝股份 |
2.85% |
404.94 |
12553.08 |
0.12% |
12.13 (3.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
15.30% |
1848.04 |
63701.94 |
0.09% |
618.71 (33.48%) |
| 2 |
603993 |
洛阳钼业 |
7.92% |
1648.10 |
32962.00 |
0.09% |
805.51 (48.88%) |
| 3 |
600111 |
北方稀土 |
5.29% |
477.66 |
22029.63 |
0.13% |
174.05 (36.44%) |
| 4 |
603799 |
华友钴业 |
4.70% |
286.40 |
19549.83 |
0.15% |
109.71 (38.31%) |
| 5 |
601600 |
中国铝业 |
4.39% |
1496.33 |
18285.15 |
0.11% |
545.62 (36.46%) |
| 6 |
002460 |
赣锋锂业 |
3.22% |
213.27 |
13412.81 |
0.18% |
77.81 (36.48%) |
| 7 |
600547 |
山东黄金 |
3.17% |
341.18 |
13207.08 |
0.09% |
124.53 (36.50%) |
| 8 |
000807 |
云铝股份 |
3.10% |
392.80 |
12899.68 |
0.11% |
新增 |
| 9 |
600489 |
中金黄金 |
3.08% |
548.99 |
12824.41 |
0.11% |
200.02 (36.43%) |
| 10 |
002466 |
天齐锂业 |
2.60% |
195.20 |
10809.95 |
0.13% |
71.43 (36.59%) |
| 季报日期: 2025-12-31 |
| 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 |
15.30% |
1848.04 |
63701.94 |
0.09% |
618.71 (33.48%) |
| 2 |
603993 |
洛阳钼业 |
7.92% |
1648.10 |
32962.00 |
0.09% |
805.51 (48.88%) |
| 3 |
600111 |
北方稀土 |
5.29% |
477.66 |
22029.63 |
0.13% |
174.05 (36.44%) |
| 4 |
603799 |
华友钴业 |
4.70% |
286.40 |
19549.83 |
0.15% |
109.71 (38.31%) |
| 5 |
601600 |
中国铝业 |
4.39% |
1496.33 |
18285.15 |
0.11% |
545.62 (36.46%) |
| 6 |
002460 |
赣锋锂业 |
3.22% |
213.27 |
13412.81 |
0.18% |
77.81 (36.48%) |
| 7 |
600547 |
山东黄金 |
3.17% |
341.18 |
13207.08 |
0.09% |
124.53 (36.50%) |
| 8 |
000807 |
云铝股份 |
3.10% |
392.80 |
12899.68 |
0.11% |
新增 |
| 9 |
600489 |
中金黄金 |
3.08% |
548.99 |
12824.41 |
0.11% |
200.02 (36.43%) |
| 10 |
002466 |
天齐锂业 |
2.60% |
195.20 |
10809.95 |
0.13% |
71.43 (36.59%) |
| 11 |
600362 |
江西铜业 |
2.58% |
195.88 |
10757.73 |
2.59% |
--- |
| 12 |
002738 |
中矿资源 |
2.57% |
136.13 |
10693.07 |
2.58% |
--- |
| 13 |
600988 |
赤峰黄金 |
2.36% |
314.14 |
9813.73 |
2.37% |
--- |
| 14 |
000426 |
兴业银锡 |
2.29% |
268.15 |
9546.14 |
2.30% |
--- |
| 15 |
000630 |
铜陵有色 |
2.19% |
1518.74 |
9127.63 |
2.20% |
--- |
| 16 |
601168 |
西部矿业 |
2.09% |
314.92 |
8704.39 |
2.10% |
--- |
| 17 |
600549 |
厦门钨业 |
2.07% |
209.72 |
8611.04 |
2.08% |
--- |
| 18 |
002532 |
天山铝业 |
2.05% |
526.66 |
8521.36 |
2.05% |
--- |
| 19 |
000933 |
神火股份 |
1.96% |
297.17 |
8163.22 |
1.97% |
--- |
| 20 |
000975 |
山金国际 |
1.84% |
314.54 |
7652.72 |
1.85% |
--- |
| 21 |
600219 |
南山铝业 |
1.70% |
1315.37 |
7076.69 |
1.71% |
--- |
| 22 |
000831 |
中国稀土 |
1.56% |
140.27 |
6514.14 |
1.57% |
--- |
| 23 |
688122 |
西部超导 |
1.54% |
85.84 |
6401.98 |
1.54% |
--- |
| 24 |
600392 |
盛和资源 |
1.37% |
264.74 |
5699.92 |
1.37% |
--- |
| 25 |
000878 |
云南铜业 |
1.30% |
264.80 |
5431.05 |
1.31% |
--- |
| 26 |
002497 |
雅化集团 |
1.29% |
217.60 |
5385.60 |
1.30% |
--- |
| 27 |
000960 |
锡业股份 |
1.25% |
186.47 |
5198.68 |
1.25% |
--- |
| 28 |
002155 |
湖南黄金 |
1.05% |
206.44 |
4353.85 |
1.05% |
--- |
| 29 |
600595 |
中孚实业 |
1.00% |
529.55 |
4156.97 |
1.00% |
--- |
| 30 |
600497 |
驰宏锌锗 |
1.00% |
570.88 |
4173.13 |
1.01% |
--- |
| 31 |
002756 |
永兴材料 |
0.93% |
71.25 |
3865.31 |
0.93% |
--- |
| 32 |
601677 |
明泰铝业 |
0.83% |
234.67 |
3470.84 |
0.84% |
--- |
| 33 |
000060 |
中金岭南 |
0.82% |
586.90 |
3433.35 |
0.83% |
--- |
| 34 |
601020 |
华钰矿业 |
0.80% |
123.83 |
3326.07 |
0.80% |
--- |
| 35 |
002203 |
海亮股份 |
0.79% |
259.51 |
3285.40 |
0.79% |
--- |
| 36 |
601212 |
白银有色 |
0.79% |
559.18 |
3271.20 |
0.79% |
--- |
| 37 |
002428 |
云南锗业 |
0.75% |
98.63 |
3131.50 |
0.76% |
--- |
| 38 |
601958 |
金钼股份 |
0.68% |
182.68 |
2846.15 |
0.69% |
--- |
| 39 |
000737 |
北方铜业 |
0.66% |
179.74 |
2766.20 |
0.67% |
--- |
| 40 |
000629 |
钒钛股份 |
0.65% |
876.41 |
2716.88 |
0.66% |
--- |
| 41 |
600259 |
中稀有色 |
0.60% |
44.48 |
2502.44 |
0.60% |
--- |
| 42 |
600206 |
有研新材 |
0.55% |
111.93 |
2275.54 |
0.55% |
--- |
| 43 |
600456 |
宝钛股份 |
0.51% |
54.09 |
2133.86 |
0.51% |
--- |
| 44 |
601137 |
博威合金 |
0.48% |
93.08 |
1989.12 |
0.48% |
--- |
| 45 |
000688 |
国城矿业 |
0.45% |
67.02 |
1863.07 |
0.45% |
--- |
| 46 |
301219 |
腾远钴业 |
0.37% |
22.27 |
1520.60 |
0.37% |
--- |
| 47 |
601069 |
西部黄金 |
0.33% |
51.58 |
1376.15 |
0.33% |
--- |
| 48 |
600361 |
创新新材 |
0.29% |
283.56 |
1202.29 |
0.29% |
--- |
| 49 |
601702 |
华峰铝业 |
0.28% |
56.51 |
1156.76 |
0.28% |
--- |
| 50 |
002978 |
安宁股份 |
0.21% |
26.72 |
883.10 |
0.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
16.30% |
1229.33 |
36191.48 |
0.06% |
1006.05 (81.84%) |
| 2 |
600111 |
北方稀土 |
6.60% |
303.61 |
14664.31 |
0.08% |
248.44 (81.83%) |
| 3 |
603993 |
洛阳钼业 |
5.96% |
842.59 |
13228.66 |
0.05% |
689.51 (81.83%) |
| 4 |
603799 |
华友钴业 |
5.24% |
176.69 |
11644.04 |
0.09% |
146.95 (83.17%) |
| 5 |
600547 |
山东黄金 |
3.84% |
216.65 |
8520.84 |
0.06% |
177.32 (81.85%) |
| 6 |
002460 |
赣锋锂业 |
3.71% |
135.46 |
8246.94 |
0.11% |
110.82 (81.81%) |
| 7 |
601600 |
中国铝业 |
3.53% |
950.71 |
7833.85 |
0.07% |
778.03 (81.84%) |
| 8 |
600489 |
中金黄金 |
3.45% |
348.97 |
7652.91 |
0.07% |
285.55 (81.83%) |
| 9 |
600988 |
赤峰黄金 |
2.66% |
199.50 |
5901.21 |
0.12% |
163.26 (81.83%) |
| 10 |
002466 |
天齐锂业 |
2.65% |
123.77 |
5887.55 |
0.08% |
101.26 (81.82%) |
| 季报日期: 2025-09-30 |
| 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 |
16.30% |
1229.33 |
36191.48 |
0.06% |
1006.05 (81.84%) |
| 2 |
600111 |
北方稀土 |
6.60% |
303.61 |
14664.31 |
0.08% |
248.44 (81.83%) |
| 3 |
603993 |
洛阳钼业 |
5.96% |
842.59 |
13228.66 |
0.05% |
689.51 (81.83%) |
| 4 |
603799 |
华友钴业 |
5.24% |
176.69 |
11644.04 |
0.09% |
146.95 (83.17%) |
| 5 |
600547 |
山东黄金 |
3.84% |
216.65 |
8520.84 |
0.06% |
177.32 (81.85%) |
| 6 |
002460 |
赣锋锂业 |
3.71% |
135.46 |
8246.94 |
0.11% |
110.82 (81.81%) |
| 7 |
601600 |
中国铝业 |
3.53% |
950.71 |
7833.85 |
0.07% |
778.03 (81.84%) |
| 8 |
600489 |
中金黄金 |
3.45% |
348.97 |
7652.91 |
0.07% |
285.55 (81.83%) |
| 9 |
600988 |
赤峰黄金 |
2.66% |
199.50 |
5901.21 |
0.12% |
163.26 (81.83%) |
| 10 |
002466 |
天齐锂业 |
2.65% |
123.77 |
5887.55 |
0.08% |
101.26 (81.82%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
15.76% |
223.28 |
4353.96 |
15.83% |
-49.90 (-22.35%) |
| 2 |
600111 |
北方稀土 |
4.97% |
55.17 |
1373.71 |
4.99% |
-6.80 (-12.33%) |
| 3 |
603993 |
洛阳钼业 |
4.66% |
153.08 |
1288.93 |
4.69% |
-19.86 (-12.97%) |
| 4 |
600547 |
山东黄金 |
4.55% |
39.33 |
1255.81 |
4.56% |
-4.88 (-12.41%) |
| 5 |
601600 |
中国铝业 |
4.40% |
172.68 |
1215.67 |
4.42% |
-21.26 (-12.31%) |
| 6 |
603799 |
华友钴业 |
3.99% |
29.74 |
1101.09 |
4.00% |
-3.53 (-11.87%) |
| 7 |
600489 |
中金黄金 |
3.36% |
63.42 |
927.83 |
3.37% |
-7.79 (-12.28%) |
| 8 |
600988 |
赤峰黄金 |
3.26% |
36.24 |
901.65 |
3.28% |
-4.44 (-12.25%) |
| 9 |
002460 |
赣锋锂业 |
3.01% |
24.64 |
832.17 |
3.02% |
-2.95 (-11.97%) |
| 10 |
000807 |
云铝股份 |
2.62% |
45.26 |
723.23 |
2.63% |
-5.65 (-12.48%) |
| 季报日期: 2025-06-30 |
| 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 |
15.76% |
223.28 |
4353.96 |
15.83% |
-49.90 (-22.35%) |
| 2 |
600111 |
北方稀土 |
4.97% |
55.17 |
1373.71 |
4.99% |
-6.80 (-12.33%) |
| 3 |
603993 |
洛阳钼业 |
4.66% |
153.08 |
1288.93 |
4.69% |
-19.86 (-12.97%) |
| 4 |
600547 |
山东黄金 |
4.55% |
39.33 |
1255.81 |
4.56% |
-4.88 (-12.41%) |
| 5 |
601600 |
中国铝业 |
4.40% |
172.68 |
1215.67 |
4.42% |
-21.26 (-12.31%) |
| 6 |
603799 |
华友钴业 |
3.99% |
29.74 |
1101.09 |
4.00% |
-3.53 (-11.87%) |
| 7 |
600489 |
中金黄金 |
3.36% |
63.42 |
927.83 |
3.37% |
-7.79 (-12.28%) |
| 8 |
600988 |
赤峰黄金 |
3.26% |
36.24 |
901.65 |
3.28% |
-4.44 (-12.25%) |
| 9 |
002460 |
赣锋锂业 |
3.01% |
24.64 |
832.17 |
3.02% |
-2.95 (-11.97%) |
| 10 |
000807 |
云铝股份 |
2.62% |
45.26 |
723.23 |
2.63% |
-5.65 (-12.48%) |
| 11 |
002466 |
天齐锂业 |
2.61% |
22.51 |
721.09 |
2.62% |
--- |
| 12 |
000975 |
山金国际 |
2.49% |
36.28 |
687.14 |
2.50% |
--- |
| 13 |
601168 |
西部矿业 |
2.19% |
36.33 |
604.17 |
2.20% |
--- |
| 14 |
000831 |
中国稀土 |
2.12% |
16.23 |
586.23 |
2.13% |
--- |
| 15 |
600219 |
南山铝业 |
2.10% |
151.69 |
580.97 |
2.11% |
--- |
| 16 |
000933 |
神火股份 |
2.06% |
34.23 |
569.56 |
2.07% |
--- |
| 17 |
000630 |
铜陵有色 |
2.02% |
167.21 |
558.48 |
2.03% |
--- |
| 18 |
600362 |
江西铜业 |
1.91% |
22.58 |
529.05 |
1.92% |
--- |
| 19 |
688122 |
西部超导 |
1.88% |
10.01 |
519.56 |
1.89% |
--- |
| 20 |
002738 |
中矿资源 |
1.84% |
15.80 |
508.15 |
1.85% |
--- |
| 21 |
002532 |
天山铝业 |
1.83% |
60.84 |
505.58 |
1.84% |
--- |
| 22 |
600549 |
厦门钨业 |
1.56% |
20.64 |
431.69 |
1.57% |
--- |
| 23 |
002155 |
湖南黄金 |
1.55% |
23.94 |
427.26 |
1.55% |
--- |
| 24 |
000426 |
兴业银锡 |
1.55% |
27.14 |
428.81 |
1.56% |
--- |
| 25 |
600392 |
盛和资源 |
1.46% |
30.55 |
402.38 |
1.46% |
--- |
| 26 |
000878 |
云南铜业 |
1.41% |
30.55 |
388.60 |
1.41% |
--- |
| 27 |
600497 |
驰宏锌锗 |
1.27% |
66.55 |
352.05 |
1.28% |
--- |
| 28 |
601677 |
明泰铝业 |
1.22% |
27.15 |
337.26 |
1.23% |
--- |
| 29 |
000960 |
锡业股份 |
1.19% |
21.58 |
330.17 |
1.20% |
--- |
| 30 |
002497 |
雅化集团 |
1.04% |
25.09 |
286.03 |
1.04% |
--- |
| 31 |
002203 |
海亮股份 |
0.97% |
26.01 |
268.42 |
0.98% |
--- |
| 32 |
000060 |
中金岭南 |
0.94% |
56.84 |
260.35 |
0.95% |
--- |
| 33 |
000629 |
钒钛股份 |
0.94% |
101.13 |
258.90 |
0.94% |
--- |
| 34 |
601020 |
华钰矿业 |
0.93% |
14.26 |
257.82 |
0.94% |
--- |
| 35 |
601958 |
金钼股份 |
0.84% |
21.20 |
231.93 |
0.84% |
--- |
| 36 |
600595 |
中孚实业 |
0.83% |
52.43 |
229.64 |
0.83% |
--- |
| 37 |
002756 |
永兴材料 |
0.82% |
7.17 |
227.49 |
0.83% |
--- |
| 38 |
000737 |
北方铜业 |
0.81% |
20.54 |
223.06 |
0.81% |
--- |
| 39 |
002240 |
盛新锂能 |
0.75% |
16.02 |
206.34 |
0.75% |
--- |
| 40 |
601212 |
白银有色 |
0.73% |
64.50 |
201.88 |
0.73% |
--- |
| 41 |
600456 |
宝钛股份 |
0.70% |
6.18 |
194.24 |
0.71% |
--- |
| 42 |
601137 |
博威合金 |
0.69% |
10.64 |
189.29 |
0.69% |
--- |
| 43 |
300034 |
钢研高纳 |
0.63% |
10.48 |
174.28 |
0.63% |
--- |
| 44 |
002237 |
恒邦股份 |
0.53% |
12.37 |
145.97 |
0.53% |
--- |
| 45 |
600361 |
创新新材 |
0.52% |
35.81 |
142.88 |
0.52% |
--- |
| 46 |
301219 |
腾远钴业 |
0.50% |
2.59 |
137.58 |
0.50% |
--- |
| 47 |
601069 |
西部黄金 |
0.44% |
5.95 |
121.08 |
0.44% |
--- |
| 48 |
600301 |
华锡有色 |
0.40% |
5.52 |
110.23 |
0.40% |
--- |
| 49 |
601702 |
华峰铝业 |
0.37% |
6.43 |
102.17 |
0.37% |
--- |
| 50 |
000688 |
国城矿业 |
0.36% |
7.43 |
98.89 |
0.36% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
16.42% |
273.18 |
4950.02 |
0.01% |
-71.38 (-26.13%) |
| 2 |
601600 |
中国铝业 |
4.80% |
193.94 |
1446.79 |
0.01% |
-50.67 (-26.13%) |
| 3 |
600111 |
北方稀土 |
4.66% |
61.97 |
1404.22 |
0.02% |
-16.08 (-25.95%) |
| 4 |
603993 |
洛阳钼业 |
4.36% |
172.94 |
1314.34 |
0.01% |
-45.08 (-26.07%) |
| 5 |
600547 |
山东黄金 |
3.94% |
44.21 |
1188.36 |
0.01% |
-11.55 (-26.13%) |
| 6 |
603799 |
华友钴业 |
3.76% |
33.27 |
1133.62 |
0.02% |
-8.60 (-25.85%) |
| 7 |
600489 |
中金黄金 |
3.32% |
71.21 |
1001.92 |
0.01% |
-18.50 (-25.98%) |
| 8 |
002460 |
赣锋锂业 |
3.10% |
27.59 |
933.44 |
0.02% |
-7.27 (-26.35%) |
| 9 |
600988 |
赤峰黄金 |
3.09% |
40.68 |
931.57 |
0.02% |
-10.67 (-26.23%) |
| 10 |
000807 |
云铝股份 |
2.93% |
50.91 |
882.75 |
0.01% |
-13.28 (-26.09%) |
| 季报日期: 2025-03-31 |
| 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 |
16.42% |
273.18 |
4950.02 |
0.01% |
-71.38 (-26.13%) |
| 2 |
601600 |
中国铝业 |
4.80% |
193.94 |
1446.79 |
0.01% |
-50.67 (-26.13%) |
| 3 |
600111 |
北方稀土 |
4.66% |
61.97 |
1404.22 |
0.02% |
-16.08 (-25.95%) |
| 4 |
603993 |
洛阳钼业 |
4.36% |
172.94 |
1314.34 |
0.01% |
-45.08 (-26.07%) |
| 5 |
600547 |
山东黄金 |
3.94% |
44.21 |
1188.36 |
0.01% |
-11.55 (-26.13%) |
| 6 |
603799 |
华友钴业 |
3.76% |
33.27 |
1133.62 |
0.02% |
-8.60 (-25.85%) |
| 7 |
600489 |
中金黄金 |
3.32% |
71.21 |
1001.92 |
0.01% |
-18.50 (-25.98%) |
| 8 |
002460 |
赣锋锂业 |
3.10% |
27.59 |
933.44 |
0.02% |
-7.27 (-26.35%) |
| 9 |
600988 |
赤峰黄金 |
3.09% |
40.68 |
931.57 |
0.02% |
-10.67 (-26.23%) |
| 10 |
000807 |
云铝股份 |
2.93% |
50.91 |
882.75 |
0.01% |
-13.28 (-26.09%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
15.20% |
344.56 |
5209.75 |
15.30% |
-16.11 (-4.68%) |
| 2 |
601600 |
中国铝业 |
5.25% |
244.61 |
1797.88 |
5.28% |
-43.56 (-17.81%) |
| 3 |
600111 |
北方稀土 |
4.83% |
78.05 |
1656.20 |
4.86% |
-13.95 (-17.87%) |
| 4 |
603993 |
洛阳钼业 |
4.23% |
218.02 |
1449.83 |
4.26% |
-38.64 (-17.72%) |
| 5 |
600547 |
山东黄金 |
3.68% |
55.76 |
1261.85 |
3.71% |
-9.87 (-17.70%) |
| 6 |
603799 |
华友钴业 |
3.57% |
41.87 |
1225.21 |
3.60% |
-6.14 (-14.66%) |
| 7 |
002460 |
赣锋锂业 |
3.56% |
34.86 |
1220.53 |
3.58% |
-5.42 (-15.55%) |
| 8 |
600489 |
中金黄金 |
3.15% |
89.71 |
1079.21 |
3.17% |
-16.03 (-17.87%) |
| 9 |
002466 |
天齐锂业 |
3.07% |
31.91 |
1052.90 |
3.09% |
-4.50 (-14.10%) |
| 10 |
000807 |
云铝股份 |
2.53% |
64.19 |
868.47 |
2.55% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
15.20% |
344.56 |
5209.75 |
15.30% |
-16.11 (-4.68%) |
| 2 |
601600 |
中国铝业 |
5.25% |
244.61 |
1797.88 |
5.28% |
-43.56 (-17.81%) |
| 3 |
600111 |
北方稀土 |
4.83% |
78.05 |
1656.20 |
4.86% |
-13.95 (-17.87%) |
| 4 |
603993 |
洛阳钼业 |
4.23% |
218.02 |
1449.83 |
4.26% |
-38.64 (-17.72%) |
| 5 |
600547 |
山东黄金 |
3.68% |
55.76 |
1261.85 |
3.71% |
-9.87 (-17.70%) |
| 6 |
603799 |
华友钴业 |
3.57% |
41.87 |
1225.21 |
3.60% |
-6.14 (-14.66%) |
| 7 |
002460 |
赣锋锂业 |
3.56% |
34.86 |
1220.53 |
3.58% |
-5.42 (-15.55%) |
| 8 |
600489 |
中金黄金 |
3.15% |
89.71 |
1079.21 |
3.17% |
-16.03 (-17.87%) |
| 9 |
002466 |
天齐锂业 |
3.07% |
31.91 |
1052.90 |
3.09% |
-4.50 (-14.10%) |
| 10 |
000807 |
云铝股份 |
2.53% |
64.19 |
868.47 |
2.55% |
新增 |
| 11 |
600219 |
南山铝业 |
2.45% |
215.03 |
840.77 |
2.47% |
--- |
| 12 |
601168 |
西部矿业 |
2.41% |
51.47 |
827.12 |
2.43% |
--- |
| 13 |
000933 |
神火股份 |
2.39% |
48.57 |
820.81 |
2.41% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.34% |
51.35 |
801.57 |
2.35% |
--- |
| 15 |
000975 |
山金国际 |
2.31% |
51.42 |
790.33 |
2.32% |
--- |
| 16 |
002738 |
中矿资源 |
2.31% |
22.28 |
790.96 |
2.32% |
--- |
| 17 |
000630 |
铜陵有色 |
2.23% |
236.86 |
765.06 |
2.25% |
--- |
| 18 |
002532 |
天山铝业 |
1.98% |
86.12 |
677.76 |
1.99% |
--- |
| 19 |
600362 |
江西铜业 |
1.93% |
32.01 |
660.69 |
1.94% |
--- |
| 20 |
000831 |
中国稀土 |
1.88% |
22.93 |
643.19 |
1.89% |
--- |
| 21 |
688122 |
西部超导 |
1.76% |
14.06 |
601.91 |
1.77% |
--- |
| 22 |
600549 |
厦门钨业 |
1.65% |
29.38 |
566.06 |
1.66% |
--- |
| 23 |
000878 |
云南铜业 |
1.54% |
43.28 |
527.58 |
1.55% |
--- |
| 24 |
600497 |
驰宏锌锗 |
1.53% |
94.26 |
525.03 |
1.54% |
--- |
| 25 |
601677 |
明泰铝业 |
1.35% |
38.37 |
461.65 |
1.36% |
--- |
| 26 |
600392 |
盛和资源 |
1.30% |
43.26 |
444.74 |
1.31% |
--- |
| 27 |
000960 |
锡业股份 |
1.25% |
30.49 |
427.77 |
1.26% |
--- |
| 28 |
000426 |
兴业银锡 |
1.24% |
38.37 |
426.67 |
1.25% |
--- |
| 29 |
002497 |
雅化集团 |
1.21% |
35.58 |
416.29 |
1.22% |
--- |
| 30 |
000629 |
钒钛股份 |
1.21% |
143.44 |
413.11 |
1.21% |
--- |
| 31 |
002155 |
湖南黄金 |
1.19% |
25.95 |
408.21 |
1.20% |
--- |
| 32 |
002203 |
海亮股份 |
1.16% |
36.98 |
397.54 |
1.17% |
--- |
| 33 |
000060 |
中金岭南 |
1.10% |
80.75 |
378.69 |
1.11% |
--- |
| 34 |
002756 |
永兴材料 |
1.10% |
9.96 |
375.88 |
1.10% |
--- |
| 35 |
002240 |
盛新锂能 |
0.91% |
22.60 |
311.43 |
0.91% |
--- |
| 36 |
601958 |
金钼股份 |
0.88% |
29.84 |
300.19 |
0.88% |
--- |
| 37 |
601137 |
博威合金 |
0.86% |
14.49 |
294.15 |
0.86% |
--- |
| 38 |
601212 |
白银有色 |
0.74% |
91.34 |
253.93 |
0.75% |
--- |
| 39 |
600456 |
宝钛股份 |
0.73% |
8.84 |
251.50 |
0.74% |
--- |
| 40 |
600595 |
中孚实业 |
0.72% |
86.62 |
245.13 |
0.72% |
--- |
| 41 |
002182 |
宝武镁业 |
0.70% |
21.40 |
241.37 |
0.71% |
--- |
| 42 |
300034 |
钢研高纳 |
0.65% |
14.37 |
224.17 |
0.66% |
--- |
| 43 |
002237 |
恒邦股份 |
0.52% |
17.68 |
178.57 |
0.52% |
--- |
| 44 |
000737 |
北方铜业 |
0.50% |
21.86 |
170.51 |
0.50% |
--- |
| 45 |
601702 |
华峰铝业 |
0.49% |
9.23 |
169.09 |
0.50% |
--- |
| 46 |
301219 |
腾远钴业 |
0.48% |
3.64 |
164.56 |
0.48% |
--- |
| 47 |
600361 |
创新新材 |
0.43% |
38.00 |
146.68 |
0.43% |
--- |
| 48 |
300428 |
立中集团 |
0.37% |
7.83 |
127.63 |
0.37% |
--- |
| 49 |
000688 |
国城矿业 |
0.36% |
10.36 |
123.18 |
0.36% |
--- |
| 50 |
603132 |
金徽股份 |
0.11% |
3.33 |
37.40 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
14.60% |
360.67 |
6542.56 |
0.02% |
1.93 (0.54%) |
| 2 |
601600 |
中国铝业 |
5.72% |
288.17 |
2564.71 |
0.02% |
5.34 (1.85%) |
| 3 |
603993 |
洛阳钼业 |
4.98% |
256.66 |
2232.94 |
0.01% |
4.50 (1.75%) |
| 4 |
600547 |
山东黄金 |
4.29% |
65.63 |
1922.30 |
0.02% |
1.17 (1.78%) |
| 5 |
600111 |
北方稀土 |
4.24% |
92.00 |
1897.94 |
0.03% |
1.81 (1.97%) |
| 6 |
600489 |
中金黄金 |
3.59% |
105.74 |
1607.25 |
0.02% |
1.92 (1.82%) |
| 7 |
603799 |
华友钴业 |
3.16% |
48.01 |
1416.87 |
0.03% |
-0.50 (-1.04%) |
| 8 |
002460 |
赣锋锂业 |
3.10% |
40.28 |
1388.53 |
0.03% |
0.03 (0.07%) |
| 9 |
002466 |
天齐锂业 |
2.86% |
36.41 |
1281.49 |
0.02% |
-0.47 (-1.29%) |
| 10 |
600988 |
赤峰黄金 |
2.72% |
60.45 |
1219.28 |
0.04% |
1.13 (1.87%) |
| 季报日期: 2024-09-30 |
| 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 |
14.60% |
360.67 |
6542.56 |
0.02% |
1.93 (0.54%) |
| 2 |
601600 |
中国铝业 |
5.72% |
288.17 |
2564.71 |
0.02% |
5.34 (1.85%) |
| 3 |
603993 |
洛阳钼业 |
4.98% |
256.66 |
2232.94 |
0.01% |
4.50 (1.75%) |
| 4 |
600547 |
山东黄金 |
4.29% |
65.63 |
1922.30 |
0.02% |
1.17 (1.78%) |
| 5 |
600111 |
北方稀土 |
4.24% |
92.00 |
1897.94 |
0.03% |
1.81 (1.97%) |
| 6 |
600489 |
中金黄金 |
3.59% |
105.74 |
1607.25 |
0.02% |
1.92 (1.82%) |
| 7 |
603799 |
华友钴业 |
3.16% |
48.01 |
1416.87 |
0.03% |
-0.50 (-1.04%) |
| 8 |
002460 |
赣锋锂业 |
3.10% |
40.28 |
1388.53 |
0.03% |
0.03 (0.07%) |
| 9 |
002466 |
天齐锂业 |
2.86% |
36.41 |
1281.49 |
0.02% |
-0.47 (-1.29%) |
| 10 |
600988 |
赤峰黄金 |
2.72% |
60.45 |
1219.28 |
0.04% |
1.13 (1.87%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
15.71% |
358.74 |
6303.06 |
15.83% |
66.07 (18.42%) |
| 2 |
601600 |
中国铝业 |
5.38% |
282.83 |
2157.99 |
5.42% |
102.70 (36.31%) |
| 3 |
603993 |
洛阳钼业 |
5.34% |
252.16 |
2143.36 |
5.38% |
91.64 (36.34%) |
| 4 |
600547 |
山东黄金 |
4.40% |
64.46 |
1764.91 |
4.43% |
23.41 (36.32%) |
| 5 |
600111 |
北方稀土 |
3.87% |
90.19 |
1551.25 |
3.89% |
32.71 (36.27%) |
| 6 |
600489 |
中金黄金 |
3.83% |
103.82 |
1536.54 |
3.86% |
37.76 (36.37%) |
| 7 |
002460 |
赣锋锂业 |
2.87% |
40.25 |
1153.23 |
2.90% |
14.60 (36.27%) |
| 8 |
000933 |
神火股份 |
2.83% |
56.20 |
1136.89 |
2.85% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.75% |
36.88 |
1102.96 |
2.77% |
13.39 (36.31%) |
| 10 |
603799 |
华友钴业 |
2.68% |
48.51 |
1073.60 |
2.70% |
17.44 (35.95%) |
| 季报日期: 2024-06-30 |
| 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 |
15.71% |
358.74 |
6303.06 |
15.83% |
66.07 (18.42%) |
| 2 |
601600 |
中国铝业 |
5.38% |
282.83 |
2157.99 |
5.42% |
102.70 (36.31%) |
| 3 |
603993 |
洛阳钼业 |
5.34% |
252.16 |
2143.36 |
5.38% |
91.64 (36.34%) |
| 4 |
600547 |
山东黄金 |
4.40% |
64.46 |
1764.91 |
4.43% |
23.41 (36.32%) |
| 5 |
600111 |
北方稀土 |
3.87% |
90.19 |
1551.25 |
3.89% |
32.71 (36.27%) |
| 6 |
600489 |
中金黄金 |
3.83% |
103.82 |
1536.54 |
3.86% |
37.76 (36.37%) |
| 7 |
002460 |
赣锋锂业 |
2.87% |
40.25 |
1153.23 |
2.90% |
14.60 (36.27%) |
| 8 |
000933 |
神火股份 |
2.83% |
56.20 |
1136.89 |
2.85% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.75% |
36.88 |
1102.96 |
2.77% |
13.39 (36.31%) |
| 10 |
603799 |
华友钴业 |
2.68% |
48.51 |
1073.60 |
2.70% |
17.44 (35.95%) |
| 11 |
601168 |
西部矿业 |
2.66% |
59.48 |
1067.67 |
2.68% |
--- |
| 12 |
000807 |
云铝股份 |
2.50% |
74.22 |
1002.69 |
2.52% |
--- |
| 13 |
000630 |
铜陵有色 |
2.46% |
273.81 |
988.45 |
2.48% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.42% |
59.32 |
969.29 |
2.43% |
--- |
| 15 |
000975 |
山金国际 |
2.41% |
59.40 |
967.63 |
2.43% |
--- |
| 16 |
600219 |
南山铝业 |
2.38% |
250.61 |
954.82 |
2.40% |
--- |
| 17 |
600362 |
江西铜业 |
2.18% |
37.01 |
876.40 |
2.20% |
--- |
| 18 |
002532 |
天山铝业 |
2.01% |
99.52 |
807.11 |
2.03% |
--- |
| 19 |
002738 |
中矿资源 |
1.73% |
25.98 |
696.28 |
1.75% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.69% |
127.22 |
679.35 |
1.71% |
--- |
| 21 |
000426 |
兴业银锡 |
1.55% |
45.88 |
623.05 |
1.56% |
--- |
| 22 |
000878 |
云南铜业 |
1.55% |
50.01 |
623.12 |
1.56% |
--- |
| 23 |
688122 |
西部超导 |
1.54% |
16.14 |
618.65 |
1.55% |
--- |
| 24 |
000831 |
中国稀土 |
1.43% |
22.71 |
575.70 |
1.45% |
--- |
| 25 |
002155 |
湖南黄金 |
1.36% |
30.10 |
544.83 |
1.37% |
--- |
| 26 |
000960 |
锡业股份 |
1.36% |
35.16 |
544.63 |
1.37% |
--- |
| 27 |
600549 |
厦门钨业 |
1.30% |
30.30 |
522.60 |
1.31% |
--- |
| 28 |
601677 |
明泰铝业 |
1.28% |
44.31 |
512.28 |
1.29% |
--- |
| 29 |
002756 |
永兴材料 |
1.20% |
13.46 |
481.42 |
1.21% |
--- |
| 30 |
600392 |
盛和资源 |
1.07% |
49.98 |
430.85 |
1.08% |
--- |
| 31 |
000629 |
钒钛股份 |
1.03% |
165.83 |
414.58 |
1.04% |
--- |
| 32 |
600711 |
盛屯矿业 |
1.02% |
111.72 |
410.03 |
1.03% |
--- |
| 33 |
000060 |
中金岭南 |
0.99% |
93.33 |
395.70 |
0.99% |
--- |
| 34 |
601958 |
金钼股份 |
0.90% |
34.60 |
360.19 |
0.90% |
--- |
| 35 |
002203 |
海亮股份 |
0.85% |
42.81 |
341.62 |
0.86% |
--- |
| 36 |
002240 |
盛新锂能 |
0.77% |
23.01 |
308.79 |
0.78% |
--- |
| 37 |
600338 |
西藏珠峰 |
0.75% |
32.63 |
301.50 |
0.76% |
--- |
| 38 |
601212 |
白银有色 |
0.73% |
105.64 |
293.68 |
0.74% |
--- |
| 39 |
002182 |
宝武镁业 |
0.70% |
24.81 |
279.84 |
0.70% |
--- |
| 40 |
000762 |
西藏矿业 |
0.67% |
14.92 |
269.75 |
0.68% |
--- |
| 41 |
600456 |
宝钛股份 |
0.65% |
10.26 |
261.94 |
0.66% |
--- |
| 42 |
300034 |
钢研高纳 |
0.65% |
16.54 |
262.82 |
0.66% |
--- |
| 43 |
600595 |
中孚实业 |
0.62% |
100.04 |
249.10 |
0.63% |
--- |
| 44 |
002237 |
恒邦股份 |
0.59% |
20.54 |
236.42 |
0.59% |
--- |
| 45 |
002192 |
融捷股份 |
0.55% |
7.36 |
220.95 |
0.55% |
--- |
| 46 |
601702 |
华峰铝业 |
0.49% |
10.74 |
196.11 |
0.49% |
--- |
| 47 |
600361 |
创新新材 |
0.47% |
46.43 |
187.11 |
0.47% |
--- |
| 48 |
300428 |
立中集团 |
0.42% |
9.03 |
167.87 |
0.42% |
--- |
| 49 |
603876 |
鼎胜新材 |
0.37% |
15.93 |
147.69 |
0.37% |
--- |
| 50 |
000688 |
国城矿业 |
0.28% |
11.89 |
113.19 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
18.03% |
292.67 |
4922.71 |
0.01% |
33.82 (11.56%) |
| 2 |
603993 |
洛阳钼业 |
4.89% |
160.52 |
1335.53 |
0.01% |
18.56 (11.56%) |
| 3 |
601600 |
中国铝业 |
4.88% |
180.13 |
1332.96 |
0.01% |
20.82 (11.56%) |
| 4 |
600547 |
山东黄金 |
4.24% |
41.05 |
1158.84 |
0.01% |
4.75 (11.57%) |
| 5 |
002466 |
天齐锂业 |
4.13% |
23.49 |
1126.62 |
0.02% |
2.72 (11.58%) |
| 6 |
600111 |
北方稀土 |
4.08% |
57.48 |
1113.37 |
0.02% |
6.65 (11.57%) |
| 7 |
002460 |
赣锋锂业 |
3.42% |
25.65 |
932.71 |
0.02% |
2.95 (11.50%) |
| 8 |
600489 |
中金黄金 |
3.20% |
66.06 |
872.65 |
0.01% |
7.63 (11.55%) |
| 9 |
603799 |
华友钴业 |
3.09% |
31.07 |
842.71 |
0.02% |
3.58 (11.52%) |
| 10 |
601168 |
西部矿业 |
3.06% |
43.30 |
835.26 |
0.02% |
4.99 (11.52%) |
| 季报日期: 2024-03-31 |
| 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 |
18.03% |
292.67 |
4922.71 |
0.01% |
33.82 (11.56%) |
| 2 |
603993 |
洛阳钼业 |
4.89% |
160.52 |
1335.53 |
0.01% |
18.56 (11.56%) |
| 3 |
601600 |
中国铝业 |
4.88% |
180.13 |
1332.96 |
0.01% |
20.82 (11.56%) |
| 4 |
600547 |
山东黄金 |
4.24% |
41.05 |
1158.84 |
0.01% |
4.75 (11.57%) |
| 5 |
002466 |
天齐锂业 |
4.13% |
23.49 |
1126.62 |
0.02% |
2.72 (11.58%) |
| 6 |
600111 |
北方稀土 |
4.08% |
57.48 |
1113.37 |
0.02% |
6.65 (11.57%) |
| 7 |
002460 |
赣锋锂业 |
3.42% |
25.65 |
932.71 |
0.02% |
2.95 (11.50%) |
| 8 |
600489 |
中金黄金 |
3.20% |
66.06 |
872.65 |
0.01% |
7.63 (11.55%) |
| 9 |
603799 |
华友钴业 |
3.09% |
31.07 |
842.71 |
0.02% |
3.58 (11.52%) |
| 10 |
601168 |
西部矿业 |
3.06% |
43.30 |
835.26 |
0.02% |
4.99 (11.52%) |
显示全部持仓明细>>
| 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 |
14.87% |
258.85 |
3225.27 |
14.94% |
-205.88 (-79.54%) |
| 2 |
002466 |
天齐锂业 |
5.34% |
20.77 |
1158.54 |
5.37% |
-8.91 (-42.91%) |
| 3 |
600111 |
北方稀土 |
4.53% |
50.83 |
983.03 |
4.55% |
-21.85 (-42.99%) |
| 4 |
002460 |
赣锋锂业 |
4.48% |
22.70 |
971.65 |
4.50% |
-9.71 (-42.77%) |
| 5 |
603799 |
华友钴业 |
4.17% |
27.49 |
905.35 |
4.19% |
-11.55 (-42.01%) |
| 6 |
601600 |
中国铝业 |
4.14% |
159.31 |
898.51 |
4.16% |
-68.42 (-42.95%) |
| 7 |
600547 |
山东黄金 |
3.83% |
36.30 |
830.18 |
3.85% |
-15.61 (-43.00%) |
| 8 |
603993 |
洛阳钼业 |
3.40% |
141.96 |
738.19 |
3.42% |
-60.95 (-42.93%) |
| 9 |
000975 |
山金国际 |
2.70% |
39.04 |
585.60 |
2.71% |
新增 |
| 10 |
600489 |
中金黄金 |
2.68% |
58.43 |
581.96 |
2.70% |
-25.11 (-42.97%) |
| 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 |
14.87% |
258.85 |
3225.27 |
14.94% |
-205.88 (-79.54%) |
| 2 |
002466 |
天齐锂业 |
5.34% |
20.77 |
1158.54 |
5.37% |
-8.91 (-42.91%) |
| 3 |
600111 |
北方稀土 |
4.53% |
50.83 |
983.03 |
4.55% |
-21.85 (-42.99%) |
| 4 |
002460 |
赣锋锂业 |
4.48% |
22.70 |
971.65 |
4.50% |
-9.71 (-42.77%) |
| 5 |
603799 |
华友钴业 |
4.17% |
27.49 |
905.35 |
4.19% |
-11.55 (-42.01%) |
| 6 |
601600 |
中国铝业 |
4.14% |
159.31 |
898.51 |
4.16% |
-68.42 (-42.95%) |
| 7 |
600547 |
山东黄金 |
3.83% |
36.30 |
830.18 |
3.85% |
-15.61 (-43.00%) |
| 8 |
603993 |
洛阳钼业 |
3.40% |
141.96 |
738.19 |
3.42% |
-60.95 (-42.93%) |
| 9 |
000975 |
山金国际 |
2.70% |
39.04 |
585.60 |
2.71% |
新增 |
| 10 |
600489 |
中金黄金 |
2.68% |
58.43 |
581.96 |
2.70% |
-25.11 (-42.97%) |
| 11 |
601168 |
西部矿业 |
2.52% |
38.31 |
546.68 |
2.53% |
--- |
| 12 |
000933 |
神火股份 |
2.45% |
31.65 |
531.69 |
2.46% |
--- |
| 13 |
000807 |
云铝股份 |
2.35% |
41.79 |
510.65 |
2.37% |
--- |
| 14 |
000630 |
铜陵有色 |
2.31% |
152.65 |
500.69 |
2.32% |
--- |
| 15 |
688122 |
西部超导 |
2.24% |
9.15 |
486.87 |
2.26% |
--- |
| 16 |
600988 |
赤峰黄金 |
2.16% |
33.43 |
468.35 |
2.17% |
--- |
| 17 |
002738 |
中矿资源 |
2.00% |
11.64 |
434.31 |
2.01% |
--- |
| 18 |
600219 |
南山铝业 |
1.91% |
141.14 |
414.95 |
1.92% |
--- |
| 19 |
002532 |
天山铝业 |
1.81% |
65.41 |
393.11 |
1.82% |
--- |
| 20 |
600362 |
江西铜业 |
1.72% |
20.84 |
372.20 |
1.72% |
--- |
| 21 |
600497 |
驰宏锌锗 |
1.67% |
71.59 |
361.53 |
1.67% |
--- |
| 22 |
000831 |
中国稀土 |
1.63% |
12.78 |
353.62 |
1.64% |
--- |
| 23 |
000629 |
钒钛股份 |
1.41% |
93.35 |
306.19 |
1.42% |
--- |
| 24 |
000878 |
云南铜业 |
1.41% |
28.18 |
306.88 |
1.42% |
--- |
| 25 |
002240 |
盛新锂能 |
1.36% |
12.96 |
294.84 |
1.37% |
--- |
| 26 |
600549 |
厦门钨业 |
1.35% |
17.10 |
293.70 |
1.36% |
--- |
| 27 |
600392 |
盛和资源 |
1.32% |
28.18 |
286.90 |
1.33% |
--- |
| 28 |
000960 |
锡业股份 |
1.31% |
19.84 |
284.11 |
1.32% |
--- |
| 29 |
600711 |
盛屯矿业 |
1.26% |
62.92 |
273.09 |
1.26% |
--- |
| 30 |
002203 |
海亮股份 |
1.23% |
24.01 |
267.71 |
1.24% |
--- |
| 31 |
000060 |
中金岭南 |
1.05% |
52.55 |
227.04 |
1.05% |
--- |
| 32 |
002192 |
融捷股份 |
1.04% |
4.16 |
225.51 |
1.04% |
--- |
| 33 |
601677 |
明泰铝业 |
1.00% |
19.16 |
217.33 |
1.01% |
--- |
| 34 |
000426 |
兴业银锡 |
0.93% |
22.16 |
201.21 |
0.93% |
--- |
| 35 |
002182 |
宝武镁业 |
0.90% |
9.95 |
195.62 |
0.91% |
--- |
| 36 |
300034 |
钢研高纳 |
0.88% |
9.35 |
190.27 |
0.88% |
--- |
| 37 |
002155 |
湖南黄金 |
0.87% |
16.91 |
188.39 |
0.87% |
--- |
| 38 |
601958 |
金钼股份 |
0.85% |
19.45 |
183.80 |
0.85% |
--- |
| 39 |
600456 |
宝钛股份 |
0.83% |
5.76 |
180.81 |
0.84% |
--- |
| 40 |
600338 |
西藏珠峰 |
0.82% |
14.71 |
178.87 |
0.83% |
--- |
| 41 |
601212 |
白银有色 |
0.74% |
59.52 |
160.11 |
0.74% |
--- |
| 42 |
600259 |
中稀有色 |
0.66% |
4.05 |
143.42 |
0.66% |
--- |
| 43 |
000657 |
中钨高新 |
0.55% |
14.03 |
118.99 |
0.55% |
--- |
| 44 |
300855 |
图南股份 |
0.55% |
3.98 |
120.20 |
0.56% |
--- |
| 45 |
301219 |
腾远钴业 |
0.54% |
2.96 |
116.73 |
0.54% |
--- |
| 46 |
603876 |
鼎胜新材 |
0.51% |
8.90 |
111.54 |
0.52% |
--- |
| 47 |
601702 |
华峰铝业 |
0.50% |
6.03 |
108.24 |
0.50% |
--- |
| 48 |
000688 |
国城矿业 |
0.32% |
6.72 |
69.28 |
0.32% |
--- |
| 49 |
002978 |
安宁股份 |
0.23% |
1.61 |
50.97 |
0.24% |
--- |
| 50 |
001337 |
四川黄金 |
0.16% |
1.27 |
35.09 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
16.98% |
464.73 |
5637.18 |
0.02% |
29.14 (6.27%) |
| 2 |
002466 |
天齐锂业 |
4.91% |
29.68 |
1630.10 |
0.02% |
1.67 (5.63%) |
| 3 |
600111 |
北方稀土 |
4.77% |
72.68 |
1583.67 |
0.02% |
4.35 (5.99%) |
| 4 |
603799 |
华友钴业 |
4.41% |
39.04 |
1464.51 |
0.02% |
4.73 (12.11%) |
| 5 |
002460 |
赣锋锂业 |
4.36% |
32.41 |
1445.58 |
0.03% |
2.13 (6.57%) |
| 6 |
601600 |
中国铝业 |
4.31% |
227.73 |
1430.14 |
0.02% |
14.21 (6.24%) |
| 7 |
600547 |
山东黄金 |
3.93% |
51.91 |
1303.46 |
0.01% |
3.33 (6.41%) |
| 8 |
603993 |
洛阳钼业 |
3.61% |
202.91 |
1199.20 |
0.01% |
12.54 (6.18%) |
| 9 |
600489 |
中金黄金 |
2.75% |
83.54 |
913.93 |
0.02% |
5.34 (6.39%) |
| 10 |
000807 |
云铝股份 |
2.72% |
59.76 |
902.35 |
0.02% |
4.09 (6.84%) |
| 季报日期: 2023-09-30 |
| 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 |
16.98% |
464.73 |
5637.18 |
0.02% |
29.14 (6.27%) |
| 2 |
002466 |
天齐锂业 |
4.91% |
29.68 |
1630.10 |
0.02% |
1.67 (5.63%) |
| 3 |
600111 |
北方稀土 |
4.77% |
72.68 |
1583.67 |
0.02% |
4.35 (5.99%) |
| 4 |
603799 |
华友钴业 |
4.41% |
39.04 |
1464.51 |
0.02% |
4.73 (12.11%) |
| 5 |
002460 |
赣锋锂业 |
4.36% |
32.41 |
1445.58 |
0.03% |
2.13 (6.57%) |
| 6 |
601600 |
中国铝业 |
4.31% |
227.73 |
1430.14 |
0.02% |
14.21 (6.24%) |
| 7 |
600547 |
山东黄金 |
3.93% |
51.91 |
1303.46 |
0.01% |
3.33 (6.41%) |
| 8 |
603993 |
洛阳钼业 |
3.61% |
202.91 |
1199.20 |
0.01% |
12.54 (6.18%) |
| 9 |
600489 |
中金黄金 |
2.75% |
83.54 |
913.93 |
0.02% |
5.34 (6.39%) |
| 10 |
000807 |
云铝股份 |
2.72% |
59.76 |
902.35 |
0.02% |
4.09 (6.84%) |
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 |
15.49% |
435.59 |
4952.66 |
15.59% |
-50.43 (-11.58%) |
| 2 |
002466 |
天齐锂业 |
6.12% |
28.01 |
1957.90 |
6.16% |
-6.85 (-24.46%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
30.28 |
1846.00 |
5.81% |
-7.79 (-25.71%) |
| 4 |
600111 |
北方稀土 |
5.12% |
68.33 |
1638.53 |
5.16% |
-5.19 (-7.60%) |
| 5 |
603799 |
华友钴业 |
4.93% |
34.32 |
1575.46 |
4.96% |
-8.77 (-25.56%) |
| 6 |
601600 |
中国铝业 |
3.67% |
213.52 |
1172.22 |
3.69% |
-53.35 (-24.99%) |
| 7 |
600547 |
山东黄金 |
3.57% |
48.58 |
1140.66 |
3.59% |
-12.33 (-25.38%) |
| 8 |
603993 |
洛阳钼业 |
3.17% |
190.37 |
1014.67 |
3.19% |
-47.88 (-25.15%) |
| 9 |
600489 |
中金黄金 |
2.53% |
78.20 |
807.81 |
2.54% |
-19.87 (-25.41%) |
| 10 |
002738 |
中矿资源 |
2.43% |
15.26 |
777.38 |
2.45% |
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 |
601899 |
紫金矿业 |
15.49% |
435.59 |
4952.66 |
15.59% |
-50.43 (-11.58%) |
| 2 |
002466 |
天齐锂业 |
6.12% |
28.01 |
1957.90 |
6.16% |
-6.85 (-24.46%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
30.28 |
1846.00 |
5.81% |
-7.79 (-25.71%) |
| 4 |
600111 |
北方稀土 |
5.12% |
68.33 |
1638.53 |
5.16% |
-5.19 (-7.60%) |
| 5 |
603799 |
华友钴业 |
4.93% |
34.32 |
1575.46 |
4.96% |
-8.77 (-25.56%) |
| 6 |
601600 |
中国铝业 |
3.67% |
213.52 |
1172.22 |
3.69% |
-53.35 (-24.99%) |
| 7 |
600547 |
山东黄金 |
3.57% |
48.58 |
1140.66 |
3.59% |
-12.33 (-25.38%) |
| 8 |
603993 |
洛阳钼业 |
3.17% |
190.37 |
1014.67 |
3.19% |
-47.88 (-25.15%) |
| 9 |
600489 |
中金黄金 |
2.53% |
78.20 |
807.81 |
2.54% |
-19.87 (-25.41%) |
| 10 |
002738 |
中矿资源 |
2.43% |
15.26 |
777.38 |
2.45% |
新增 |
| 11 |
000807 |
云铝股份 |
2.22% |
55.67 |
708.66 |
2.23% |
--- |
| 12 |
688122 |
西部超导 |
2.11% |
12.12 |
675.25 |
2.12% |
--- |
| 13 |
600988 |
赤峰黄金 |
1.88% |
44.74 |
602.20 |
1.90% |
--- |
| 14 |
000630 |
铜陵有色 |
1.79% |
197.73 |
571.44 |
1.80% |
--- |
| 15 |
600219 |
南山铝业 |
1.78% |
188.97 |
570.69 |
1.80% |
--- |
| 16 |
002240 |
盛新锂能 |
1.73% |
17.32 |
551.99 |
1.74% |
--- |
| 17 |
000933 |
神火股份 |
1.73% |
42.50 |
552.48 |
1.74% |
--- |
| 18 |
601168 |
西部矿业 |
1.69% |
51.35 |
539.69 |
1.70% |
--- |
| 19 |
600362 |
江西铜业 |
1.67% |
28.10 |
533.34 |
1.68% |
--- |
| 20 |
000975 |
山金国际 |
1.63% |
44.62 |
522.05 |
1.64% |
--- |
| 21 |
600392 |
盛和资源 |
1.52% |
37.65 |
484.59 |
1.52% |
--- |
| 22 |
600497 |
驰宏锌锗 |
1.51% |
95.93 |
481.57 |
1.52% |
--- |
| 23 |
000831 |
中国稀土 |
1.45% |
15.69 |
464.42 |
1.46% |
--- |
| 24 |
000629 |
钒钛股份 |
1.41% |
115.07 |
449.93 |
1.42% |
--- |
| 25 |
002532 |
天山铝业 |
1.40% |
74.51 |
446.31 |
1.40% |
--- |
| 26 |
600549 |
厦门钨业 |
1.36% |
22.84 |
434.56 |
1.37% |
--- |
| 27 |
600711 |
盛屯矿业 |
1.29% |
84.57 |
411.03 |
1.29% |
--- |
| 28 |
000960 |
锡业股份 |
1.29% |
26.50 |
412.07 |
1.30% |
--- |
| 29 |
002192 |
融捷股份 |
1.20% |
5.76 |
384.94 |
1.21% |
--- |
| 30 |
002203 |
海亮股份 |
1.20% |
32.04 |
384.80 |
1.21% |
--- |
| 31 |
601677 |
明泰铝业 |
1.13% |
26.08 |
362.06 |
1.14% |
--- |
| 32 |
600338 |
西藏珠峰 |
1.12% |
19.55 |
356.98 |
1.12% |
--- |
| 33 |
000878 |
云南铜业 |
1.12% |
32.37 |
357.69 |
1.13% |
--- |
| 34 |
000060 |
中金岭南 |
1.04% |
70.17 |
333.33 |
1.05% |
--- |
| 35 |
300034 |
钢研高纳 |
0.96% |
7.77 |
306.06 |
0.96% |
--- |
| 36 |
601958 |
金钼股份 |
0.91% |
26.02 |
290.12 |
0.91% |
--- |
| 37 |
002155 |
湖南黄金 |
0.86% |
22.43 |
273.66 |
0.86% |
--- |
| 38 |
600110 |
诺德股份 |
0.85% |
37.52 |
271.65 |
0.85% |
--- |
| 39 |
002182 |
宝武镁业 |
0.83% |
12.07 |
265.42 |
0.84% |
--- |
| 40 |
600456 |
宝钛股份 |
0.81% |
7.68 |
259.90 |
0.82% |
--- |
| 41 |
603876 |
鼎胜新材 |
0.71% |
11.80 |
226.48 |
0.71% |
--- |
| 42 |
601212 |
白银有色 |
0.68% |
79.93 |
217.41 |
0.68% |
--- |
| 43 |
300618 |
寒锐钴业 |
0.61% |
5.98 |
193.81 |
0.61% |
--- |
| 44 |
600259 |
中稀有色 |
0.59% |
5.25 |
189.58 |
0.60% |
--- |
| 45 |
300855 |
图南股份 |
0.57% |
5.14 |
181.54 |
0.57% |
--- |
| 46 |
000657 |
中钨高新 |
0.56% |
18.60 |
180.25 |
0.57% |
--- |
| 47 |
000688 |
国城矿业 |
0.42% |
8.85 |
134.25 |
0.42% |
--- |
| 48 |
301219 |
腾远钴业 |
0.38% |
3.21 |
120.11 |
0.38% |
--- |
| 49 |
601702 |
华峰铝业 |
0.34% |
7.98 |
109.17 |
0.34% |
--- |
| 50 |
002978 |
安宁股份 |
0.23% |
2.32 |
74.50 |
0.23% |
--- |
| 51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 54 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 55 |
601061 |
中信金属 |
0.00% |
0.15 |
1.16 |
0.00% |
--- |
| 56 |
603135 |
中重科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 57 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
13.97% |
486.02 |
6021.79 |
0.02% |
--- |
| 2 |
002466 |
天齐锂业 |
6.11% |
34.86 |
2632.33 |
0.02% |
--- |
| 3 |
002460 |
赣锋锂业 |
5.87% |
38.07 |
2530.33 |
0.03% |
--- |
| 4 |
603799 |
华友钴业 |
5.50% |
43.09 |
2369.74 |
0.03% |
--- |
| 5 |
600111 |
北方稀土 |
4.45% |
73.52 |
1918.11 |
0.02% |
--- |
| 6 |
601600 |
中国铝业 |
3.42% |
266.87 |
1473.12 |
0.02% |
--- |
| 7 |
603993 |
洛阳钼业 |
3.31% |
238.25 |
1427.12 |
0.01% |
--- |
| 8 |
600547 |
山东黄金 |
3.11% |
60.91 |
1342.46 |
0.02% |
--- |
| 9 |
600489 |
中金黄金 |
2.40% |
98.07 |
1032.68 |
0.02% |
--- |
| 10 |
000807 |
云铝股份 |
2.21% |
70.13 |
954.45 |
0.02% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
13.97% |
486.02 |
6021.79 |
0.02% |
--- |
| 2 |
002466 |
天齐锂业 |
6.11% |
34.86 |
2632.33 |
0.02% |
--- |
| 3 |
002460 |
赣锋锂业 |
5.87% |
38.07 |
2530.33 |
0.03% |
--- |
| 4 |
603799 |
华友钴业 |
5.50% |
43.09 |
2369.74 |
0.03% |
--- |
| 5 |
600111 |
北方稀土 |
4.45% |
73.52 |
1918.11 |
0.02% |
--- |
| 6 |
601600 |
中国铝业 |
3.42% |
266.87 |
1473.12 |
0.02% |
--- |
| 7 |
603993 |
洛阳钼业 |
3.31% |
238.25 |
1427.12 |
0.01% |
--- |
| 8 |
600547 |
山东黄金 |
3.11% |
60.91 |
1342.46 |
0.02% |
--- |
| 9 |
600489 |
中金黄金 |
2.40% |
98.07 |
1032.68 |
0.02% |
--- |
| 10 |
000807 |
云铝股份 |
2.21% |
70.13 |
954.45 |
0.02% |
--- |
显示全部持仓明细>>