国泰中证有色金属ETF
(159881)公募ETF指数型
1.0181
1.24%+0.0127
单位净值 [2024-04-24]
- 最近一月:4.93%
- 最近一季:21.13%
- 最近半年:11.63%
- 今年以来:10.76%
- 最近一年:-4.31%
- 最近两年:1.07%
- 最近三年:---
- 成立以来:1.81%
- 成立日期:2021-06-17
- 基金经理:徐成城
- 产品类型:契约型开放式
- 最新份额:1.62亿
- 申购状态:可以申购
- 最新规模:1.61亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证有色金属ETF |
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 |
601899 |
紫金矿业 |
9.81% |
147.86 |
1842.34 |
9.96% |
10.07 (6.81%) |
2 |
002466 |
天齐锂业 |
5.20% |
17.51 |
977.12 |
5.28% |
3.57 (20.41%) |
3 |
600111 |
北方稀土 |
4.40% |
42.75 |
826.78 |
4.47% |
10.25 (23.98%) |
4 |
002460 |
赣锋锂业 |
4.36% |
19.11 |
818.08 |
4.42% |
5.19 (27.17%) |
5 |
603799 |
华友钴业 |
4.06% |
23.16 |
762.53 |
4.12% |
6.12 (26.43%) |
6 |
601600 |
中国铝业 |
4.03% |
134.10 |
756.32 |
4.09% |
31.93 (23.81%) |
7 |
600547 |
山东黄金 |
3.72% |
30.52 |
698.06 |
3.77% |
7.31 (23.95%) |
8 |
603993 |
洛阳钼业 |
3.31% |
119.41 |
620.93 |
3.36% |
29.65 (24.83%) |
9 |
000975 |
银泰黄金 |
2.62% |
32.82 |
492.30 |
2.66% |
11.15 (33.96%) |
10 |
600489 |
中金黄金 |
2.61% |
49.11 |
489.13 |
2.64% |
11.97 (24.37%) |
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 |
9.81% |
147.86 |
1842.34 |
9.96% |
10.07 (6.81%) |
2 |
002466 |
天齐锂业 |
5.20% |
17.51 |
977.12 |
5.28% |
3.57 (20.41%) |
3 |
600111 |
北方稀土 |
4.40% |
42.75 |
826.78 |
4.47% |
10.25 (23.98%) |
4 |
002460 |
赣锋锂业 |
4.36% |
19.11 |
818.08 |
4.42% |
5.19 (27.17%) |
5 |
603799 |
华友钴业 |
4.06% |
23.16 |
762.53 |
4.12% |
6.12 (26.43%) |
6 |
601600 |
中国铝业 |
4.03% |
134.10 |
756.32 |
4.09% |
31.93 (23.81%) |
7 |
600547 |
山东黄金 |
3.72% |
30.52 |
698.06 |
3.77% |
7.31 (23.95%) |
8 |
603993 |
洛阳钼业 |
3.31% |
119.41 |
620.93 |
3.36% |
29.65 (24.83%) |
9 |
000975 |
银泰黄金 |
2.62% |
32.82 |
492.30 |
2.66% |
11.15 (33.96%) |
10 |
600489 |
中金黄金 |
2.61% |
49.11 |
489.13 |
2.64% |
11.97 (24.37%) |
11 |
601168 |
西部矿业 |
2.45% |
32.22 |
459.81 |
2.49% |
--- |
12 |
000933 |
神火股份 |
2.38% |
26.61 |
447.03 |
2.42% |
--- |
13 |
000807 |
云铝股份 |
2.29% |
35.20 |
430.09 |
2.33% |
--- |
14 |
000630 |
铜陵有色 |
2.24% |
128.49 |
421.45 |
2.28% |
--- |
15 |
688122 |
西部超导 |
2.18% |
7.71 |
410.20 |
2.22% |
--- |
16 |
600988 |
赤峰黄金 |
2.10% |
28.13 |
394.10 |
2.13% |
--- |
17 |
002738 |
中矿资源 |
1.95% |
9.80 |
365.75 |
1.98% |
--- |
18 |
600219 |
南山铝业 |
1.86% |
118.75 |
349.12 |
1.89% |
--- |
19 |
002532 |
天山铝业 |
1.76% |
55.00 |
330.54 |
1.79% |
--- |
20 |
600362 |
江西铜业 |
1.67% |
17.57 |
313.80 |
1.70% |
--- |
21 |
600497 |
驰宏锌锗 |
1.62% |
60.25 |
304.26 |
1.65% |
--- |
22 |
000831 |
中国稀土 |
1.58% |
10.72 |
296.54 |
1.60% |
--- |
23 |
000878 |
云南铜业 |
1.38% |
23.73 |
258.45 |
1.40% |
--- |
24 |
000629 |
钒钛股份 |
1.37% |
78.56 |
257.67 |
1.39% |
--- |
25 |
002240 |
盛新锂能 |
1.32% |
10.86 |
247.06 |
1.34% |
--- |
26 |
600549 |
厦门钨业 |
1.32% |
14.37 |
246.88 |
1.33% |
--- |
27 |
600392 |
盛和资源 |
1.29% |
23.73 |
241.57 |
1.31% |
--- |
28 |
000960 |
锡业股份 |
1.27% |
16.66 |
238.58 |
1.29% |
--- |
29 |
600711 |
盛屯矿业 |
1.22% |
52.90 |
229.59 |
1.24% |
--- |
30 |
002203 |
海亮股份 |
1.20% |
20.20 |
225.21 |
1.22% |
--- |
31 |
000060 |
中金岭南 |
1.02% |
44.23 |
191.07 |
1.03% |
--- |
32 |
002192 |
融捷股份 |
1.02% |
3.54 |
191.90 |
1.04% |
--- |
33 |
600595 |
中孚实业 |
1.01% |
54.23 |
188.72 |
1.02% |
--- |
34 |
601677 |
明泰铝业 |
0.97% |
16.13 |
182.87 |
0.99% |
--- |
35 |
000426 |
兴业银锡 |
0.90% |
18.60 |
168.86 |
0.91% |
--- |
36 |
002182 |
宝武镁业 |
0.88% |
8.36 |
164.45 |
0.89% |
--- |
37 |
300034 |
钢研高纳 |
0.85% |
7.87 |
160.25 |
0.87% |
--- |
38 |
002155 |
湖南黄金 |
0.84% |
14.22 |
158.36 |
0.86% |
--- |
39 |
601958 |
金钼股份 |
0.82% |
16.35 |
154.52 |
0.84% |
--- |
40 |
600338 |
西藏珠峰 |
0.80% |
12.35 |
150.18 |
0.81% |
--- |
41 |
600456 |
宝钛股份 |
0.80% |
4.80 |
150.67 |
0.81% |
--- |
42 |
601212 |
白银有色 |
0.72% |
50.08 |
134.72 |
0.73% |
--- |
43 |
600110 |
诺德股份 |
0.71% |
23.64 |
133.36 |
0.72% |
--- |
44 |
600206 |
有研新材 |
0.66% |
10.02 |
124.15 |
0.67% |
--- |
45 |
601137 |
博威合金 |
0.66% |
7.94 |
123.31 |
0.67% |
--- |
46 |
600259 |
广晟有色 |
0.65% |
3.45 |
122.30 |
0.66% |
--- |
47 |
002171 |
楚江新材 |
0.63% |
15.81 |
118.27 |
0.64% |
--- |
48 |
600459 |
贵研铂业 |
0.59% |
7.74 |
111.16 |
0.60% |
--- |
49 |
000758 |
中色股份 |
0.57% |
23.62 |
106.28 |
0.57% |
--- |
50 |
002237 |
恒邦股份 |
0.56% |
9.72 |
104.80 |
0.57% |
--- |
51 |
300618 |
寒锐钴业 |
0.56% |
3.71 |
104.96 |
0.57% |
--- |
52 |
300855 |
图南股份 |
0.54% |
3.38 |
101.99 |
0.55% |
--- |
53 |
000657 |
中钨高新 |
0.52% |
11.40 |
96.70 |
0.52% |
--- |
54 |
301219 |
腾远钴业 |
0.52% |
2.46 |
96.75 |
0.52% |
--- |
55 |
603876 |
鼎胜新材 |
0.50% |
7.52 |
94.18 |
0.51% |
--- |
56 |
601702 |
华峰铝业 |
0.49% |
5.12 |
91.90 |
0.50% |
--- |
57 |
000688 |
国城矿业 |
0.31% |
5.69 |
58.66 |
0.32% |
--- |
58 |
601069 |
西部黄金 |
0.30% |
4.64 |
55.96 |
0.30% |
--- |
59 |
002978 |
安宁股份 |
0.23% |
1.39 |
44.01 |
0.24% |
--- |
60 |
001337 |
四川黄金 |
0.16% |
1.12 |
30.95 |
0.17% |
--- |
61 |
300904 |
威力传动 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.25 |
1.11 |
0.01% |
--- |
64 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.52 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
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 |
9.81% |
137.79 |
1566.67 |
10.16% |
12.57 (9.12%) |
2 |
002466 |
天齐锂业 |
6.10% |
13.94 |
974.55 |
6.32% |
2.99 (21.45%) |
3 |
002460 |
赣锋锂业 |
5.31% |
13.92 |
848.56 |
5.50% |
2.95 (21.19%) |
4 |
603799 |
华友钴业 |
4.90% |
17.04 |
782.12 |
5.07% |
3.65 (21.43%) |
5 |
600111 |
北方稀土 |
4.88% |
32.50 |
779.35 |
5.05% |
10.56 (32.49%) |
6 |
601600 |
中国铝业 |
3.51% |
102.17 |
560.91 |
3.64% |
22.95 (22.46%) |
7 |
600547 |
山东黄金 |
3.41% |
23.21 |
545.04 |
3.53% |
4.93 (21.24%) |
8 |
603993 |
洛阳钼业 |
3.00% |
89.76 |
478.42 |
3.10% |
19.07 (21.25%) |
9 |
002738 |
中矿资源 |
2.47% |
7.74 |
394.38 |
2.56% |
4.09 (52.78%) |
10 |
600489 |
中金黄金 |
2.40% |
37.14 |
383.65 |
2.49% |
7.89 (21.24%) |
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 |
9.81% |
137.79 |
1566.67 |
10.16% |
12.57 (9.12%) |
2 |
002466 |
天齐锂业 |
6.10% |
13.94 |
974.55 |
6.32% |
2.99 (21.45%) |
3 |
002460 |
赣锋锂业 |
5.31% |
13.92 |
848.56 |
5.50% |
2.95 (21.19%) |
4 |
603799 |
华友钴业 |
4.90% |
17.04 |
782.12 |
5.07% |
3.65 (21.43%) |
5 |
600111 |
北方稀土 |
4.88% |
32.50 |
779.35 |
5.05% |
10.56 (32.49%) |
6 |
601600 |
中国铝业 |
3.51% |
102.17 |
560.91 |
3.64% |
22.95 (22.46%) |
7 |
600547 |
山东黄金 |
3.41% |
23.21 |
545.04 |
3.53% |
4.93 (21.24%) |
8 |
603993 |
洛阳钼业 |
3.00% |
89.76 |
478.42 |
3.10% |
19.07 (21.25%) |
9 |
002738 |
中矿资源 |
2.47% |
7.74 |
394.38 |
2.56% |
4.09 (52.78%) |
10 |
600489 |
中金黄金 |
2.40% |
37.14 |
383.65 |
2.49% |
7.89 (21.24%) |
11 |
688122 |
西部超导 |
2.26% |
6.48 |
360.91 |
2.34% |
--- |
12 |
000807 |
云铝股份 |
2.10% |
26.31 |
334.95 |
2.17% |
--- |
13 |
600988 |
赤峰黄金 |
1.83% |
21.68 |
291.81 |
1.89% |
--- |
14 |
000630 |
铜陵有色 |
1.70% |
94.14 |
272.05 |
1.76% |
--- |
15 |
600219 |
南山铝业 |
1.70% |
89.79 |
271.17 |
1.76% |
--- |
16 |
600362 |
江西铜业 |
1.65% |
13.92 |
264.20 |
1.71% |
--- |
17 |
000933 |
神火股份 |
1.63% |
20.06 |
260.74 |
1.69% |
--- |
18 |
601168 |
西部矿业 |
1.63% |
24.78 |
260.46 |
1.69% |
--- |
19 |
000975 |
银泰黄金 |
1.59% |
21.67 |
253.59 |
1.64% |
--- |
20 |
002240 |
盛新锂能 |
1.54% |
7.73 |
246.36 |
1.60% |
--- |
21 |
600392 |
盛和资源 |
1.50% |
18.57 |
239.00 |
1.55% |
--- |
22 |
000831 |
中国稀土 |
1.43% |
7.73 |
228.81 |
1.48% |
--- |
23 |
600497 |
驰宏锌锗 |
1.41% |
44.88 |
225.30 |
1.46% |
--- |
24 |
000629 |
钒钛股份 |
1.36% |
55.75 |
217.97 |
1.41% |
--- |
25 |
002532 |
天山铝业 |
1.34% |
35.61 |
213.30 |
1.38% |
--- |
26 |
002192 |
融捷股份 |
1.30% |
3.10 |
207.17 |
1.34% |
--- |
27 |
600549 |
厦门钨业 |
1.29% |
10.83 |
206.09 |
1.34% |
--- |
28 |
600711 |
盛屯矿业 |
1.22% |
40.24 |
195.57 |
1.27% |
--- |
29 |
000960 |
锡业股份 |
1.21% |
12.39 |
192.66 |
1.25% |
--- |
30 |
002203 |
海亮股份 |
1.16% |
15.49 |
185.98 |
1.21% |
--- |
31 |
601677 |
明泰铝业 |
1.08% |
12.39 |
171.92 |
1.11% |
--- |
32 |
000878 |
云南铜业 |
1.07% |
15.49 |
171.17 |
1.11% |
--- |
33 |
600338 |
西藏珠峰 |
1.06% |
9.29 |
169.64 |
1.10% |
--- |
34 |
000060 |
中金岭南 |
1.01% |
34.05 |
161.74 |
1.05% |
--- |
35 |
601958 |
金钼股份 |
0.87% |
12.39 |
138.17 |
0.90% |
--- |
36 |
002182 |
宝武镁业 |
0.85% |
6.20 |
136.34 |
0.88% |
--- |
37 |
600110 |
诺德股份 |
0.84% |
18.59 |
134.56 |
0.87% |
--- |
38 |
002155 |
湖南黄金 |
0.83% |
10.83 |
132.13 |
0.86% |
--- |
39 |
000426 |
兴业银锡 |
0.77% |
13.92 |
123.61 |
0.80% |
--- |
40 |
300034 |
钢研高纳 |
0.76% |
3.08 |
121.32 |
0.79% |
--- |
41 |
603876 |
鼎胜新材 |
0.74% |
6.20 |
118.90 |
0.77% |
--- |
42 |
600259 |
广晟有色 |
0.70% |
3.10 |
112.03 |
0.73% |
--- |
43 |
300855 |
图南股份 |
0.69% |
3.12 |
110.20 |
0.71% |
--- |
44 |
000657 |
中钨高新 |
0.67% |
11.12 |
107.79 |
0.70% |
--- |
45 |
600456 |
宝钛股份 |
0.66% |
3.10 |
104.90 |
0.68% |
--- |
46 |
600206 |
有研新材 |
0.64% |
7.73 |
101.57 |
0.66% |
--- |
47 |
601212 |
白银有色 |
0.63% |
37.14 |
101.02 |
0.66% |
--- |
48 |
300618 |
寒锐钴业 |
0.62% |
3.08 |
99.82 |
0.65% |
--- |
49 |
601137 |
博威合金 |
0.60% |
6.20 |
96.47 |
0.63% |
--- |
50 |
600459 |
贵研铂业 |
0.59% |
6.19 |
94.72 |
0.61% |
--- |
51 |
000758 |
中色股份 |
0.55% |
18.60 |
87.79 |
0.57% |
--- |
52 |
002171 |
楚江新材 |
0.55% |
12.39 |
88.22 |
0.57% |
--- |
53 |
002237 |
恒邦股份 |
0.53% |
7.73 |
84.20 |
0.55% |
--- |
54 |
000688 |
国城矿业 |
0.44% |
4.63 |
70.24 |
0.46% |
--- |
55 |
301219 |
腾远钴业 |
0.36% |
1.54 |
57.61 |
0.37% |
--- |
56 |
603399 |
吉翔股份 |
0.34% |
4.63 |
53.57 |
0.35% |
--- |
57 |
002978 |
安宁股份 |
0.31% |
1.53 |
49.13 |
0.32% |
--- |
58 |
601609 |
金田股份 |
0.31% |
7.74 |
50.23 |
0.33% |
--- |
59 |
601702 |
华峰铝业 |
0.27% |
3.10 |
42.41 |
0.27% |
--- |
60 |
601069 |
西部黄金 |
0.25% |
3.09 |
39.68 |
0.26% |
--- |
61 |
688429 |
时创能源 |
0.04% |
0.20 |
5.78 |
0.04% |
--- |
62 |
688543 |
国科军工 |
0.04% |
0.11 |
6.10 |
0.04% |
--- |
63 |
688141 |
杰华特 |
0.03% |
0.12 |
4.86 |
0.03% |
--- |
64 |
688334 |
西高院 |
0.03% |
0.30 |
5.28 |
0.03% |
--- |
65 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
66 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.11 |
3.95 |
0.03% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.85 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
73 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
9.85% |
125.22 |
1252.20 |
10.11% |
9.62 (7.68%) |
2 |
002466 |
天齐锂业 |
6.80% |
10.95 |
864.94 |
6.98% |
1.58 (14.43%) |
3 |
002460 |
赣锋锂业 |
6.00% |
10.97 |
762.52 |
6.15% |
0.90 (8.20%) |
4 |
603799 |
华友钴业 |
5.86% |
13.39 |
744.66 |
6.01% |
1.88 (14.04%) |
5 |
600111 |
北方稀土 |
4.32% |
21.94 |
549.60 |
4.44% |
3.19 (14.54%) |
6 |
601600 |
中国铝业 |
2.79% |
79.22 |
354.11 |
2.86% |
12.69 (16.02%) |
7 |
600547 |
山东黄金 |
2.76% |
18.28 |
350.30 |
2.83% |
2.66 (14.55%) |
8 |
688122 |
西部超导 |
2.76% |
3.70 |
350.36 |
2.83% |
新增 |
9 |
603993 |
洛阳钼业 |
2.53% |
70.69 |
321.64 |
2.60% |
10.22 (14.46%) |
10 |
002738 |
中矿资源 |
1.92% |
3.66 |
243.71 |
1.97% |
0.53 (14.55%) |
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 |
601899 |
紫金矿业 |
9.85% |
125.22 |
1252.20 |
10.11% |
9.62 (7.68%) |
2 |
002466 |
天齐锂业 |
6.80% |
10.95 |
864.94 |
6.98% |
1.58 (14.43%) |
3 |
002460 |
赣锋锂业 |
6.00% |
10.97 |
762.52 |
6.15% |
0.90 (8.20%) |
4 |
603799 |
华友钴业 |
5.86% |
13.39 |
744.66 |
6.01% |
1.88 (14.04%) |
5 |
600111 |
北方稀土 |
4.32% |
21.94 |
549.60 |
4.44% |
3.19 (14.54%) |
6 |
601600 |
中国铝业 |
2.79% |
79.22 |
354.11 |
2.86% |
12.69 (16.02%) |
7 |
600547 |
山东黄金 |
2.76% |
18.28 |
350.30 |
2.83% |
2.66 (14.55%) |
8 |
688122 |
西部超导 |
2.76% |
3.70 |
350.36 |
2.83% |
新增 |
9 |
603993 |
洛阳钼业 |
2.53% |
70.69 |
321.64 |
2.60% |
10.22 (14.46%) |
10 |
002738 |
中矿资源 |
1.92% |
3.66 |
243.71 |
1.97% |
0.53 (14.55%) |
11 |
600988 |
赤峰黄金 |
1.90% |
13.41 |
242.05 |
1.95% |
--- |
12 |
002192 |
融捷股份 |
1.88% |
2.44 |
238.88 |
1.93% |
--- |
13 |
600489 |
中金黄金 |
1.88% |
29.25 |
239.55 |
1.93% |
--- |
14 |
000933 |
神火股份 |
1.86% |
15.84 |
236.97 |
1.91% |
--- |
15 |
000630 |
铜陵有色 |
1.82% |
74.35 |
231.97 |
1.87% |
--- |
16 |
000807 |
云铝股份 |
1.82% |
20.84 |
231.74 |
1.87% |
--- |
17 |
600219 |
南山铝业 |
1.82% |
70.65 |
231.03 |
1.86% |
--- |
18 |
002240 |
盛新锂能 |
1.80% |
6.09 |
228.31 |
1.84% |
--- |
19 |
600392 |
盛和资源 |
1.61% |
14.63 |
204.82 |
1.65% |
--- |
20 |
000629 |
钒钛股份 |
1.59% |
42.62 |
201.59 |
1.63% |
--- |
21 |
000831 |
中国稀土 |
1.57% |
6.09 |
200.24 |
1.62% |
--- |
22 |
601168 |
西部矿业 |
1.56% |
19.50 |
198.92 |
1.61% |
--- |
23 |
000975 |
银泰黄金 |
1.50% |
17.25 |
190.39 |
1.54% |
--- |
24 |
600362 |
江西铜业 |
1.50% |
10.97 |
191.21 |
1.54% |
--- |
25 |
002532 |
天山铝业 |
1.42% |
23.44 |
180.96 |
1.46% |
--- |
26 |
600497 |
驰宏锌锗 |
1.41% |
35.35 |
178.87 |
1.44% |
--- |
27 |
601677 |
明泰铝业 |
1.39% |
9.75 |
176.79 |
1.43% |
--- |
28 |
600338 |
西藏珠峰 |
1.32% |
7.35 |
168.46 |
1.36% |
--- |
29 |
600549 |
厦门钨业 |
1.31% |
8.53 |
166.76 |
1.35% |
--- |
30 |
600711 |
盛屯矿业 |
1.19% |
25.59 |
150.73 |
1.22% |
--- |
31 |
000878 |
云南铜业 |
1.13% |
12.19 |
143.23 |
1.16% |
--- |
32 |
000960 |
锡业股份 |
1.08% |
9.75 |
137.47 |
1.11% |
--- |
33 |
002203 |
海亮股份 |
1.08% |
12.19 |
137.69 |
1.11% |
--- |
34 |
601958 |
金钼股份 |
0.89% |
9.75 |
112.63 |
0.91% |
--- |
35 |
300034 |
钢研高纳 |
0.88% |
2.44 |
111.85 |
0.90% |
--- |
36 |
002155 |
湖南黄金 |
0.87% |
8.53 |
110.46 |
0.89% |
--- |
37 |
000060 |
中金岭南 |
0.86% |
26.78 |
109.80 |
0.89% |
--- |
38 |
600110 |
诺德股份 |
0.84% |
13.37 |
106.25 |
0.86% |
--- |
39 |
002182 |
云海金属 |
0.81% |
4.88 |
102.97 |
0.83% |
--- |
40 |
603876 |
鼎胜新材 |
0.79% |
2.44 |
100.14 |
0.81% |
--- |
41 |
600456 |
宝钛股份 |
0.78% |
2.44 |
99.70 |
0.80% |
--- |
42 |
300618 |
寒锐钴业 |
0.77% |
2.44 |
97.72 |
0.79% |
--- |
43 |
600259 |
广晟有色 |
0.77% |
2.44 |
98.09 |
0.79% |
--- |
44 |
301219 |
腾远钴业 |
0.68% |
1.26 |
86.85 |
0.70% |
--- |
45 |
000657 |
中钨高新 |
0.61% |
4.87 |
77.20 |
0.62% |
--- |
46 |
600206 |
有研新材 |
0.61% |
6.09 |
78.20 |
0.63% |
--- |
47 |
601212 |
白银有色 |
0.60% |
29.21 |
75.95 |
0.61% |
--- |
48 |
600459 |
贵研铂业 |
0.59% |
4.75 |
74.78 |
0.60% |
--- |
49 |
601137 |
博威合金 |
0.57% |
4.88 |
72.27 |
0.58% |
--- |
50 |
002171 |
楚江新材 |
0.56% |
9.75 |
71.67 |
0.58% |
--- |
51 |
000426 |
兴业矿业 |
0.53% |
10.97 |
66.81 |
0.54% |
--- |
52 |
000758 |
中色股份 |
0.50% |
13.41 |
63.70 |
0.51% |
--- |
53 |
002237 |
恒邦股份 |
0.50% |
6.09 |
64.19 |
0.52% |
--- |
54 |
000688 |
国城矿业 |
0.47% |
3.66 |
59.33 |
0.48% |
--- |
55 |
300855 |
图南股份 |
0.45% |
1.22 |
57.08 |
0.46% |
--- |
56 |
600490 |
鹏欣资源 |
0.37% |
15.84 |
47.52 |
0.38% |
--- |
57 |
002978 |
安宁股份 |
0.32% |
1.22 |
40.70 |
0.33% |
--- |
58 |
601609 |
金田股份 |
0.32% |
6.11 |
41.30 |
0.33% |
--- |
59 |
601702 |
华峰铝业 |
0.29% |
2.44 |
36.48 |
0.29% |
--- |
60 |
603132 |
金徽股份 |
0.12% |
1.26 |
15.08 |
0.12% |
--- |
61 |
688141 |
杰华特 |
0.04% |
0.12 |
5.46 |
0.04% |
--- |
62 |
688147 |
微导纳米 |
0.03% |
0.17 |
4.11 |
0.03% |
--- |
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 |
002466 |
天齐锂业 |
8.46% |
9.37 |
940.75 |
8.69% |
1.80 (19.21%) |
2 |
601899 |
紫金矿业 |
8.15% |
115.60 |
906.30 |
8.38% |
22.19 (19.20%) |
3 |
002460 |
赣锋锂业 |
6.78% |
10.07 |
753.64 |
6.96% |
4.18 (41.51%) |
4 |
603799 |
华友钴业 |
6.66% |
11.51 |
740.30 |
6.84% |
2.21 (19.21%) |
5 |
600111 |
北方稀土 |
4.48% |
18.75 |
498.00 |
4.60% |
3.60 (19.20%) |
6 |
002738 |
中矿资源 |
2.58% |
3.12 |
287.41 |
2.66% |
0.60 (19.21%) |
7 |
603993 |
洛阳钼业 |
2.57% |
60.47 |
285.42 |
2.64% |
11.66 (19.28%) |
8 |
601600 |
中国铝业 |
2.47% |
66.53 |
274.77 |
2.54% |
13.00 (19.54%) |
9 |
600547 |
山东黄金 |
2.41% |
15.62 |
267.62 |
2.47% |
3.00 (19.20%) |
10 |
002240 |
盛新锂能 |
2.19% |
5.21 |
243.62 |
2.25% |
1.00 (19.19%) |
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 |
002466 |
天齐锂业 |
8.46% |
9.37 |
940.75 |
8.69% |
1.80 (19.21%) |
2 |
601899 |
紫金矿业 |
8.15% |
115.60 |
906.30 |
8.38% |
22.19 (19.20%) |
3 |
002460 |
赣锋锂业 |
6.78% |
10.07 |
753.64 |
6.96% |
4.18 (41.51%) |
4 |
603799 |
华友钴业 |
6.66% |
11.51 |
740.30 |
6.84% |
2.21 (19.21%) |
5 |
600111 |
北方稀土 |
4.48% |
18.75 |
498.00 |
4.60% |
3.60 (19.20%) |
6 |
002738 |
中矿资源 |
2.58% |
3.12 |
287.41 |
2.66% |
0.60 (19.21%) |
7 |
603993 |
洛阳钼业 |
2.57% |
60.47 |
285.42 |
2.64% |
11.66 (19.28%) |
8 |
601600 |
中国铝业 |
2.47% |
66.53 |
274.77 |
2.54% |
13.00 (19.54%) |
9 |
600547 |
山东黄金 |
2.41% |
15.62 |
267.62 |
2.47% |
3.00 (19.20%) |
10 |
002240 |
盛新锂能 |
2.19% |
5.21 |
243.62 |
2.25% |
1.00 (19.19%) |
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 |
002466 |
天齐锂业 |
8.86% |
7.57 |
944.74 |
9.11% |
-1.37 (-18.10%) |
2 |
603799 |
华友钴业 |
8.34% |
9.30 |
888.88 |
8.57% |
0.34 (3.61%) |
3 |
002460 |
赣锋锂业 |
8.22% |
5.89 |
875.84 |
8.44% |
-1.95 (-33.11%) |
4 |
601899 |
紫金矿业 |
8.18% |
93.41 |
871.52 |
8.40% |
-38.72 (-41.45%) |
5 |
600111 |
北方稀土 |
5.00% |
15.15 |
532.67 |
5.14% |
-5.01 (-33.07%) |
6 |
603993 |
洛阳钼业 |
2.62% |
48.81 |
279.68 |
2.70% |
-16.15 (-33.09%) |
7 |
002192 |
融捷股份 |
2.42% |
1.68 |
258.22 |
2.49% |
新增 |
8 |
601600 |
中国铝业 |
2.39% |
53.53 |
254.27 |
2.45% |
-18.15 (-33.91%) |
9 |
002240 |
盛新锂能 |
2.38% |
4.21 |
254.12 |
2.45% |
-1.39 (-33.02%) |
10 |
600547 |
山东黄金 |
2.20% |
12.62 |
234.28 |
2.26% |
-4.18 (-33.11%) |
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 |
002466 |
天齐锂业 |
8.86% |
7.57 |
944.74 |
9.11% |
-1.37 (-18.10%) |
2 |
603799 |
华友钴业 |
8.34% |
9.30 |
888.88 |
8.57% |
0.34 (3.61%) |
3 |
002460 |
赣锋锂业 |
8.22% |
5.89 |
875.84 |
8.44% |
-1.95 (-33.11%) |
4 |
601899 |
紫金矿业 |
8.18% |
93.41 |
871.52 |
8.40% |
-38.72 (-41.45%) |
5 |
600111 |
北方稀土 |
5.00% |
15.15 |
532.67 |
5.14% |
-5.01 (-33.07%) |
6 |
603993 |
洛阳钼业 |
2.62% |
48.81 |
279.68 |
2.70% |
-16.15 (-33.09%) |
7 |
002192 |
融捷股份 |
2.42% |
1.68 |
258.22 |
2.49% |
新增 |
8 |
601600 |
中国铝业 |
2.39% |
53.53 |
254.27 |
2.45% |
-18.15 (-33.91%) |
9 |
002240 |
盛新锂能 |
2.38% |
4.21 |
254.12 |
2.45% |
-1.39 (-33.02%) |
10 |
600547 |
山东黄金 |
2.20% |
12.62 |
234.28 |
2.26% |
-4.18 (-33.11%) |
11 |
002738 |
中矿资源 |
2.19% |
2.52 |
233.75 |
2.25% |
--- |
12 |
600392 |
盛和资源 |
2.14% |
10.10 |
228.26 |
2.20% |
--- |
13 |
600219 |
南山铝业 |
1.72% |
49.65 |
183.21 |
1.77% |
--- |
14 |
000630 |
铜陵有色 |
1.57% |
51.33 |
167.34 |
1.61% |
--- |
15 |
601677 |
明泰铝业 |
1.50% |
6.74 |
160.32 |
1.55% |
--- |
16 |
601168 |
西部矿业 |
1.49% |
13.46 |
159.26 |
1.54% |
--- |
17 |
688122 |
西部超导 |
1.45% |
1.68 |
154.91 |
1.49% |
--- |
18 |
600489 |
中金黄金 |
1.40% |
20.20 |
149.28 |
1.44% |
--- |
19 |
600988 |
赤峰黄金 |
1.39% |
9.26 |
147.70 |
1.42% |
--- |
20 |
000933 |
神火股份 |
1.34% |
10.94 |
143.10 |
1.38% |
--- |
21 |
600362 |
江西铜业 |
1.27% |
7.57 |
134.97 |
1.30% |
--- |
22 |
600938 |
中国海油 |
1.25% |
8.40 |
133.23 |
1.28% |
--- |
23 |
000831 |
五矿稀土 |
1.23% |
4.21 |
131.56 |
1.27% |
--- |
24 |
600497 |
驰宏锌锗 |
1.19% |
24.40 |
126.64 |
1.22% |
--- |
25 |
600549 |
厦门钨业 |
1.19% |
5.89 |
127.34 |
1.23% |
--- |
26 |
600711 |
盛屯矿业 |
1.16% |
15.99 |
124.08 |
1.20% |
--- |
27 |
600338 |
西藏珠峰 |
1.13% |
4.21 |
120.83 |
1.16% |
--- |
28 |
000807 |
云铝股份 |
1.09% |
11.78 |
116.39 |
1.12% |
--- |
29 |
000629 |
钒钛股份 |
1.08% |
30.29 |
115.10 |
1.11% |
--- |
30 |
000975 |
银泰黄金 |
1.08% |
11.79 |
114.79 |
1.11% |
--- |
31 |
000960 |
锡业股份 |
1.06% |
6.73 |
112.86 |
1.09% |
--- |
32 |
600110 |
诺德股份 |
1.01% |
9.26 |
107.54 |
1.04% |
--- |
33 |
600456 |
宝钛股份 |
0.94% |
1.68 |
99.79 |
0.96% |
--- |
34 |
002203 |
海亮股份 |
0.91% |
8.42 |
97.19 |
0.94% |
--- |
35 |
300618 |
寒锐钴业 |
0.91% |
1.68 |
97.31 |
0.94% |
--- |
36 |
000878 |
云南铜业 |
0.90% |
8.42 |
95.90 |
0.92% |
--- |
37 |
600259 |
广晟有色 |
0.80% |
1.68 |
85.09 |
0.82% |
--- |
38 |
002182 |
云海金属 |
0.78% |
3.33 |
83.52 |
0.81% |
--- |
39 |
000060 |
中金岭南 |
0.77% |
18.51 |
82.55 |
0.80% |
--- |
40 |
600206 |
有研新材 |
0.76% |
4.21 |
81.42 |
0.78% |
--- |
41 |
603876 |
鼎胜新材 |
0.71% |
1.68 |
75.94 |
0.73% |
--- |
42 |
002155 |
湖南黄金 |
0.67% |
5.89 |
71.50 |
0.69% |
--- |
43 |
300034 |
钢研高纳 |
0.66% |
1.68 |
70.86 |
0.68% |
--- |
44 |
002532 |
天山铝业 |
0.62% |
10.10 |
65.95 |
0.64% |
--- |
45 |
002171 |
楚江新材 |
0.59% |
6.73 |
62.80 |
0.61% |
--- |
46 |
601137 |
博威合金 |
0.56% |
3.37 |
59.65 |
0.58% |
--- |
47 |
601958 |
金钼股份 |
0.56% |
6.73 |
59.51 |
0.57% |
--- |
48 |
300855 |
图南股份 |
0.52% |
1.32 |
55.16 |
0.53% |
--- |
49 |
601212 |
白银有色 |
0.52% |
20.21 |
55.78 |
0.54% |
--- |
50 |
000426 |
兴业矿业 |
0.50% |
7.57 |
53.67 |
0.52% |
--- |
51 |
000657 |
中钨高新 |
0.47% |
3.36 |
50.46 |
0.49% |
--- |
52 |
600459 |
贵研铂业 |
0.43% |
2.52 |
45.69 |
0.44% |
--- |
53 |
000758 |
中色股份 |
0.42% |
9.26 |
44.73 |
0.43% |
--- |
54 |
600490 |
鹏欣资源 |
0.40% |
10.94 |
42.12 |
0.41% |
--- |
55 |
000612 |
焦作万方 |
0.39% |
6.73 |
41.79 |
0.40% |
--- |
56 |
002237 |
恒邦股份 |
0.39% |
4.21 |
41.26 |
0.40% |
--- |
57 |
000688 |
国城矿业 |
0.37% |
2.52 |
39.54 |
0.38% |
--- |
58 |
002978 |
安宁股份 |
0.30% |
0.84 |
32.45 |
0.31% |
--- |
59 |
601388 |
怡球资源 |
0.30% |
9.26 |
32.41 |
0.31% |
--- |
60 |
601609 |
金田股份 |
0.30% |
4.21 |
31.62 |
0.30% |
--- |
61 |
601702 |
华峰铝业 |
0.21% |
1.68 |
22.18 |
0.21% |
--- |
62 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
63 |
688173 |
希荻微 |
0.03% |
0.10 |
3.24 |
0.03% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
11.59% |
132.13 |
1498.35 |
11.81% |
-9.47 (-7.17%) |
2 |
002460 |
赣锋锂业 |
7.62% |
7.84 |
985.10 |
7.76% |
-0.56 (-7.14%) |
3 |
603799 |
华友钴业 |
6.78% |
8.96 |
876.29 |
6.91% |
-0.64 (-7.14%) |
4 |
600111 |
北方稀土 |
6.04% |
20.16 |
780.80 |
6.15% |
-1.44 (-7.14%) |
5 |
002466 |
天齐锂业 |
5.63% |
8.94 |
727.63 |
5.73% |
-0.66 (-7.38%) |
6 |
601600 |
中国铝业 |
3.23% |
71.68 |
417.18 |
3.29% |
-5.12 (-7.14%) |
7 |
600547 |
山东黄金 |
2.79% |
16.80 |
361.26 |
2.85% |
-1.20 (-7.14%) |
8 |
603993 |
洛阳钼业 |
2.62% |
64.96 |
338.44 |
2.67% |
-4.64 (-7.14%) |
9 |
002240 |
盛新锂能 |
2.20% |
5.60 |
284.65 |
2.24% |
-0.35 (-6.25%) |
10 |
600219 |
南山铝业 |
2.08% |
66.08 |
268.95 |
2.12% |
-4.72 (-7.14%) |
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 |
601899 |
紫金矿业 |
11.59% |
132.13 |
1498.35 |
11.81% |
-9.47 (-7.17%) |
2 |
002460 |
赣锋锂业 |
7.62% |
7.84 |
985.10 |
7.76% |
-0.56 (-7.14%) |
3 |
603799 |
华友钴业 |
6.78% |
8.96 |
876.29 |
6.91% |
-0.64 (-7.14%) |
4 |
600111 |
北方稀土 |
6.04% |
20.16 |
780.80 |
6.15% |
-1.44 (-7.14%) |
5 |
002466 |
天齐锂业 |
5.63% |
8.94 |
727.63 |
5.73% |
-0.66 (-7.38%) |
6 |
601600 |
中国铝业 |
3.23% |
71.68 |
417.18 |
3.29% |
-5.12 (-7.14%) |
7 |
600547 |
山东黄金 |
2.79% |
16.80 |
361.26 |
2.85% |
-1.20 (-7.14%) |
8 |
603993 |
洛阳钼业 |
2.62% |
64.96 |
338.44 |
2.67% |
-4.64 (-7.14%) |
9 |
002240 |
盛新锂能 |
2.20% |
5.60 |
284.65 |
2.24% |
-0.35 (-6.25%) |
10 |
600219 |
南山铝业 |
2.08% |
66.08 |
268.95 |
2.12% |
-4.72 (-7.14%) |
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 |
601899 |
紫金矿业 |
9.21% |
141.60 |
1373.52 |
9.35% |
53.74 (37.95%) |
2 |
002460 |
赣锋锂业 |
8.04% |
8.40 |
1199.94 |
8.17% |
1.09 (12.98%) |
3 |
603799 |
华友钴业 |
7.10% |
9.60 |
1058.98 |
7.21% |
1.43 (14.90%) |
4 |
002466 |
天齐锂业 |
6.88% |
9.60 |
1027.20 |
6.99% |
新增 |
5 |
600111 |
北方稀土 |
6.63% |
21.60 |
989.28 |
6.73% |
1.20 (5.56%) |
6 |
601600 |
中国铝业 |
3.13% |
76.80 |
467.71 |
3.18% |
13.60 (17.71%) |
7 |
603993 |
洛阳钼业 |
2.60% |
69.60 |
388.37 |
2.64% |
3.09 (4.44%) |
8 |
002240 |
盛新锂能 |
2.31% |
5.95 |
344.80 |
2.35% |
0.44 (7.39%) |
9 |
600547 |
山东黄金 |
2.27% |
18.00 |
338.81 |
2.31% |
1.30 (7.22%) |
10 |
600219 |
南山铝业 |
2.24% |
70.80 |
333.47 |
2.27% |
3.37 (4.76%) |
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 |
601899 |
紫金矿业 |
9.21% |
141.60 |
1373.52 |
9.35% |
53.74 (37.95%) |
2 |
002460 |
赣锋锂业 |
8.04% |
8.40 |
1199.94 |
8.17% |
1.09 (12.98%) |
3 |
603799 |
华友钴业 |
7.10% |
9.60 |
1058.98 |
7.21% |
1.43 (14.90%) |
4 |
002466 |
天齐锂业 |
6.88% |
9.60 |
1027.20 |
6.99% |
新增 |
5 |
600111 |
北方稀土 |
6.63% |
21.60 |
989.28 |
6.73% |
1.20 (5.56%) |
6 |
601600 |
中国铝业 |
3.13% |
76.80 |
467.71 |
3.18% |
13.60 (17.71%) |
7 |
603993 |
洛阳钼业 |
2.60% |
69.60 |
388.37 |
2.64% |
3.09 (4.44%) |
8 |
002240 |
盛新锂能 |
2.31% |
5.95 |
344.80 |
2.35% |
0.44 (7.39%) |
9 |
600547 |
山东黄金 |
2.27% |
18.00 |
338.81 |
2.31% |
1.30 (7.22%) |
10 |
600219 |
南山铝业 |
2.24% |
70.80 |
333.47 |
2.27% |
3.37 (4.76%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002460 |
赣锋锂业 |
10.01% |
7.31 |
1191.09 |
10.22% |
--- |
2 |
600111 |
北方稀土 |
7.59% |
20.40 |
903.11 |
7.75% |
--- |
3 |
601899 |
紫金矿业 |
7.45% |
87.86 |
886.51 |
7.61% |
--- |
4 |
603799 |
华友钴业 |
7.10% |
8.17 |
844.78 |
7.25% |
--- |
5 |
601600 |
中国铝业 |
4.12% |
63.20 |
489.80 |
4.20% |
--- |
6 |
603993 |
洛阳钼业 |
3.38% |
66.51 |
401.72 |
3.45% |
--- |
7 |
002240 |
盛新锂能 |
2.76% |
5.51 |
328.62 |
2.82% |
--- |
8 |
600547 |
山东黄金 |
2.75% |
16.70 |
327.54 |
2.81% |
--- |
9 |
600219 |
南山铝业 |
2.48% |
67.43 |
294.67 |
2.53% |
--- |
10 |
000630 |
铜陵有色 |
2.23% |
67.81 |
265.14 |
2.27% |
--- |
季报日期: 2021-09-30 |
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 |
002460 |
赣锋锂业 |
10.01% |
7.31 |
1191.09 |
10.22% |
--- |
2 |
600111 |
北方稀土 |
7.59% |
20.40 |
903.11 |
7.75% |
--- |
3 |
601899 |
紫金矿业 |
7.45% |
87.86 |
886.51 |
7.61% |
--- |
4 |
603799 |
华友钴业 |
7.10% |
8.17 |
844.78 |
7.25% |
--- |
5 |
601600 |
中国铝业 |
4.12% |
63.20 |
489.80 |
4.20% |
--- |
6 |
603993 |
洛阳钼业 |
3.38% |
66.51 |
401.72 |
3.45% |
--- |
7 |
002240 |
盛新锂能 |
2.76% |
5.51 |
328.62 |
2.82% |
--- |
8 |
600547 |
山东黄金 |
2.75% |
16.70 |
327.54 |
2.81% |
--- |
9 |
600219 |
南山铝业 |
2.48% |
67.43 |
294.67 |
2.53% |
--- |
10 |
000630 |
铜陵有色 |
2.23% |
67.81 |
265.14 |
2.27% |
--- |
显示全部持仓明细>>