汇添富中证细分有色金属产业主题ETF
(159652)公募ETF指数型
0.9560
0.61%+0.0058
单位净值 [2024-05-14]
- 最近一月:-1.41%
- 最近一季:27.06%
- 最近半年:18.70%
- 今年以来:19.11%
- 最近一年:8.34%
- 最近两年:---
- 最近三年:---
- 成立以来:-4.40%
- 成立日期:2023-01-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.70亿
- 申购状态:可以申购
- 最新规模:3.41亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证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 |
|
|
|
|
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% |
-176.74 (-68.28%) |
2 |
002466 |
天齐锂业 |
5.34% |
20.77 |
1158.54 |
5.37% |
-7.24 (-34.86%) |
3 |
600111 |
北方稀土 |
4.53% |
50.83 |
983.03 |
4.55% |
-17.50 (-34.43%) |
4 |
002460 |
赣锋锂业 |
4.48% |
22.70 |
971.65 |
4.50% |
-7.58 (-33.39%) |
5 |
603799 |
华友钴业 |
4.17% |
27.49 |
905.35 |
4.19% |
-6.82 (-24.82%) |
6 |
601600 |
中国铝业 |
4.14% |
159.31 |
898.51 |
4.16% |
-54.21 (-34.03%) |
7 |
600547 |
山东黄金 |
3.83% |
36.30 |
830.18 |
3.85% |
-12.28 (-33.83%) |
8 |
603993 |
洛阳钼业 |
3.40% |
141.96 |
738.19 |
3.42% |
-48.41 (-34.10%) |
9 |
000975 |
银泰黄金 |
2.70% |
39.04 |
585.60 |
2.71% |
-5.58 (-14.29%) |
10 |
600489 |
中金黄金 |
2.68% |
58.43 |
581.96 |
2.70% |
-19.77 (-33.84%) |
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% |
-176.74 (-68.28%) |
2 |
002466 |
天齐锂业 |
5.34% |
20.77 |
1158.54 |
5.37% |
-7.24 (-34.86%) |
3 |
600111 |
北方稀土 |
4.53% |
50.83 |
983.03 |
4.55% |
-17.50 (-34.43%) |
4 |
002460 |
赣锋锂业 |
4.48% |
22.70 |
971.65 |
4.50% |
-7.58 (-33.39%) |
5 |
603799 |
华友钴业 |
4.17% |
27.49 |
905.35 |
4.19% |
-6.82 (-24.82%) |
6 |
601600 |
中国铝业 |
4.14% |
159.31 |
898.51 |
4.16% |
-54.21 (-34.03%) |
7 |
600547 |
山东黄金 |
3.83% |
36.30 |
830.18 |
3.85% |
-12.28 (-33.83%) |
8 |
603993 |
洛阳钼业 |
3.40% |
141.96 |
738.19 |
3.42% |
-48.41 (-34.10%) |
9 |
000975 |
银泰黄金 |
2.70% |
39.04 |
585.60 |
2.71% |
-5.58 (-14.29%) |
10 |
600489 |
中金黄金 |
2.68% |
58.43 |
581.96 |
2.70% |
-19.77 (-33.84%) |
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 |
广晟有色 |
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: 2023-06-30 |
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% |
--- |
2 |
002466 |
天齐锂业 |
6.12% |
28.01 |
1957.90 |
6.16% |
--- |
3 |
002460 |
赣锋锂业 |
5.77% |
30.28 |
1846.00 |
5.81% |
--- |
4 |
600111 |
北方稀土 |
5.12% |
68.33 |
1638.53 |
5.16% |
--- |
5 |
603799 |
华友钴业 |
4.93% |
34.32 |
1575.46 |
4.96% |
--- |
6 |
601600 |
中国铝业 |
3.67% |
213.52 |
1172.22 |
3.69% |
--- |
7 |
600547 |
山东黄金 |
3.57% |
48.58 |
1140.66 |
3.59% |
--- |
8 |
603993 |
洛阳钼业 |
3.17% |
190.37 |
1014.67 |
3.19% |
--- |
9 |
600489 |
中金黄金 |
2.53% |
78.20 |
807.81 |
2.54% |
--- |
10 |
002738 |
中矿资源 |
2.43% |
15.26 |
777.38 |
2.45% |
--- |
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% |
--- |
2 |
002466 |
天齐锂业 |
6.12% |
28.01 |
1957.90 |
6.16% |
--- |
3 |
002460 |
赣锋锂业 |
5.77% |
30.28 |
1846.00 |
5.81% |
--- |
4 |
600111 |
北方稀土 |
5.12% |
68.33 |
1638.53 |
5.16% |
--- |
5 |
603799 |
华友钴业 |
4.93% |
34.32 |
1575.46 |
4.96% |
--- |
6 |
601600 |
中国铝业 |
3.67% |
213.52 |
1172.22 |
3.69% |
--- |
7 |
600547 |
山东黄金 |
3.57% |
48.58 |
1140.66 |
3.59% |
--- |
8 |
603993 |
洛阳钼业 |
3.17% |
190.37 |
1014.67 |
3.19% |
--- |
9 |
600489 |
中金黄金 |
2.53% |
78.20 |
807.81 |
2.54% |
--- |
10 |
002738 |
中矿资源 |
2.43% |
15.26 |
777.38 |
2.45% |
--- |
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 |
000933 |
神火股份 |
1.73% |
42.50 |
552.48 |
1.74% |
--- |
17 |
002240 |
盛新锂能 |
1.73% |
17.32 |
551.99 |
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 |
银泰黄金 |
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 |
000960 |
锡业股份 |
1.29% |
26.50 |
412.07 |
1.30% |
--- |
28 |
600711 |
盛屯矿业 |
1.29% |
84.57 |
411.03 |
1.29% |
--- |
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 |
000878 |
云南铜业 |
1.12% |
32.37 |
357.69 |
1.13% |
--- |
33 |
600338 |
西藏珠峰 |
1.12% |
19.55 |
356.98 |
1.12% |
--- |
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 |
广晟有色 |
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 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.15 |
1.16 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
603135 |
中重科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
60 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>