华宝有色金属ETF
(159876)公募ETF指数型33
1.1461
3.89%+0.0858
单位净值 [2026-05-06]
- 最近一月:12.32%
- 最近一季:3.01%
- 最近半年:27.84%
- 今年以来:15.14%
- 最近一年:106.26%
- 最近两年:103.17%
- 最近三年:100.88%
- 成立以来:129.22%
- 成立日期:2021-03-12
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:4.07亿
- 申购状态:不可申购
- 最新规模:8.51亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2021-03-12
- 基金经理:陈建华
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝有色金属ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
10.16% |
249.58 |
8603.02 |
0.01% |
--- |
| 2 |
603993 |
洛阳钼业 |
7.83% |
331.51 |
6630.20 |
0.02% |
--- |
| 3 |
600111 |
北方稀土 |
5.22% |
95.83 |
4419.68 |
0.03% |
--- |
| 4 |
603799 |
华友钴业 |
4.66% |
57.88 |
3950.55 |
0.03% |
--- |
| 5 |
601600 |
中国铝业 |
4.36% |
302.23 |
3693.25 |
0.02% |
--- |
| 6 |
002460 |
赣锋锂业 |
3.16% |
42.59 |
2678.36 |
0.04% |
--- |
| 7 |
600547 |
山东黄金 |
3.10% |
67.93 |
2629.52 |
0.02% |
--- |
| 8 |
000807 |
云铝股份 |
3.06% |
78.92 |
2591.73 |
0.02% |
--- |
| 9 |
600489 |
中金黄金 |
3.03% |
109.83 |
2565.64 |
0.02% |
--- |
| 10 |
600362 |
江西铜业 |
2.57% |
39.57 |
2173.18 |
0.02% |
--- |
| 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 |
10.16% |
249.58 |
8603.02 |
0.01% |
--- |
| 2 |
603993 |
洛阳钼业 |
7.83% |
331.51 |
6630.20 |
0.02% |
--- |
| 3 |
600111 |
北方稀土 |
5.22% |
95.83 |
4419.68 |
0.03% |
--- |
| 4 |
603799 |
华友钴业 |
4.66% |
57.88 |
3950.55 |
0.03% |
--- |
| 5 |
601600 |
中国铝业 |
4.36% |
302.23 |
3693.25 |
0.02% |
--- |
| 6 |
002460 |
赣锋锂业 |
3.16% |
42.59 |
2678.36 |
0.04% |
--- |
| 7 |
600547 |
山东黄金 |
3.10% |
67.93 |
2629.52 |
0.02% |
--- |
| 8 |
000807 |
云铝股份 |
3.06% |
78.92 |
2591.73 |
0.02% |
--- |
| 9 |
600489 |
中金黄金 |
3.03% |
109.83 |
2565.64 |
0.02% |
--- |
| 10 |
600362 |
江西铜业 |
2.57% |
39.57 |
2173.18 |
0.02% |
--- |
| 11 |
002466 |
天齐锂业 |
2.56% |
39.08 |
2164.20 |
2.58% |
--- |
| 12 |
002738 |
中矿资源 |
2.54% |
27.39 |
2151.53 |
2.57% |
--- |
| 13 |
600988 |
赤峰黄金 |
2.33% |
63.30 |
1977.49 |
2.36% |
--- |
| 14 |
000426 |
兴业银锡 |
2.25% |
53.52 |
1905.31 |
2.27% |
--- |
| 15 |
000630 |
铜陵有色 |
2.16% |
304.84 |
1832.09 |
2.18% |
--- |
| 16 |
601168 |
西部矿业 |
2.07% |
63.46 |
1754.03 |
2.09% |
--- |
| 17 |
600549 |
厦门钨业 |
2.05% |
42.20 |
1732.64 |
2.07% |
--- |
| 18 |
002532 |
天山铝业 |
2.02% |
105.90 |
1713.46 |
2.04% |
--- |
| 19 |
000933 |
神火股份 |
1.93% |
59.43 |
1632.54 |
1.95% |
--- |
| 20 |
000975 |
山金国际 |
1.82% |
63.18 |
1537.18 |
1.83% |
--- |
| 21 |
600219 |
南山铝业 |
1.68% |
264.43 |
1422.63 |
1.70% |
--- |
| 22 |
000831 |
中国稀土 |
1.53% |
27.98 |
1299.39 |
1.55% |
--- |
| 23 |
688122 |
西部超导 |
1.52% |
17.29 |
1289.56 |
1.54% |
--- |
| 24 |
600392 |
盛和资源 |
1.34% |
52.87 |
1138.29 |
1.36% |
--- |
| 25 |
000878 |
云南铜业 |
1.28% |
52.72 |
1081.29 |
1.29% |
--- |
| 26 |
002497 |
雅化集团 |
1.28% |
43.66 |
1080.59 |
1.29% |
--- |
| 27 |
000960 |
锡业股份 |
1.24% |
37.61 |
1048.65 |
1.25% |
--- |
| 28 |
002240 |
盛新锂能 |
1.15% |
28.22 |
971.61 |
1.16% |
--- |
| 29 |
002155 |
湖南黄金 |
1.03% |
41.19 |
868.74 |
1.04% |
--- |
| 30 |
600497 |
驰宏锌锗 |
0.99% |
114.38 |
836.12 |
1.00% |
--- |
| 31 |
600595 |
中孚实业 |
0.99% |
106.84 |
838.69 |
1.00% |
--- |
| 32 |
002756 |
永兴材料 |
0.91% |
14.22 |
771.43 |
0.92% |
--- |
| 33 |
000060 |
中金岭南 |
0.82% |
118.25 |
691.76 |
0.82% |
--- |
| 34 |
601677 |
明泰铝业 |
0.82% |
47.15 |
697.41 |
0.83% |
--- |
| 35 |
601020 |
华钰矿业 |
0.78% |
24.66 |
662.37 |
0.79% |
--- |
| 36 |
601212 |
白银有色 |
0.77% |
111.93 |
654.79 |
0.78% |
--- |
| 37 |
002203 |
海亮股份 |
0.77% |
51.65 |
653.89 |
0.78% |
--- |
| 38 |
002171 |
楚江新材 |
0.76% |
48.63 |
644.83 |
0.77% |
--- |
| 39 |
002428 |
云南锗业 |
0.75% |
19.92 |
632.46 |
0.75% |
--- |
| 40 |
601958 |
金钼股份 |
0.67% |
36.37 |
566.64 |
0.68% |
--- |
| 41 |
000737 |
北方铜业 |
0.65% |
35.57 |
547.42 |
0.65% |
--- |
| 42 |
000629 |
钒钛股份 |
0.65% |
178.19 |
552.39 |
0.66% |
--- |
| 43 |
600259 |
中稀有色 |
0.61% |
9.15 |
514.78 |
0.61% |
--- |
| 44 |
002716 |
湖南白银 |
0.60% |
72.91 |
504.50 |
0.60% |
--- |
| 45 |
600206 |
有研新材 |
0.53% |
22.17 |
450.72 |
0.54% |
--- |
| 46 |
002237 |
恒邦股份 |
0.52% |
32.80 |
440.18 |
0.52% |
--- |
| 47 |
600456 |
宝钛股份 |
0.52% |
11.11 |
438.29 |
0.52% |
--- |
| 48 |
002182 |
宝武镁业 |
0.47% |
26.09 |
399.18 |
0.48% |
--- |
| 49 |
601137 |
博威合金 |
0.47% |
18.81 |
401.97 |
0.48% |
--- |
| 50 |
300618 |
寒锐钴业 |
0.46% |
8.64 |
390.61 |
0.47% |
--- |
| 51 |
600301 |
华锡有色 |
0.44% |
9.69 |
371.71 |
0.44% |
--- |
| 52 |
000688 |
国城矿业 |
0.44% |
13.37 |
371.69 |
0.44% |
--- |
| 53 |
300034 |
钢研高纳 |
0.42% |
18.19 |
356.16 |
0.42% |
--- |
| 54 |
601609 |
金田股份 |
0.39% |
30.95 |
334.26 |
0.40% |
--- |
| 55 |
301219 |
腾远钴业 |
0.35% |
4.33 |
295.86 |
0.35% |
--- |
| 56 |
601069 |
西部黄金 |
0.32% |
10.18 |
271.60 |
0.32% |
--- |
| 57 |
600361 |
创新新材 |
0.28% |
56.81 |
240.87 |
0.29% |
--- |
| 58 |
601702 |
华峰铝业 |
0.27% |
11.22 |
229.67 |
0.27% |
--- |
| 59 |
300428 |
立中集团 |
0.26% |
9.46 |
220.89 |
0.26% |
--- |
| 60 |
002978 |
安宁股份 |
0.22% |
5.70 |
188.38 |
0.22% |
--- |
| 61 |
688795 |
摩尔线程 |
0.09% |
0.18 |
73.72 |
0.09% |
--- |
| 62 |
688802 |
沐曦股份 |
0.06% |
0.13 |
51.84 |
0.06% |
--- |
| 63 |
688790 |
昂瑞微 |
0.02% |
0.14 |
16.28 |
0.02% |
--- |
| 64 |
001280 |
中国铀业 |
0.01% |
0.18 |
8.09 |
0.01% |
--- |
| 65 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301638 |
南网数字 |
0.00% |
0.13 |
1.90 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 71 |
001233 |
海安集团 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 72 |
603092 |
德力佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 73 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 74 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 77 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 79 |
688809 |
强一股份 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
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