南方中证申万有色金属ETF
(512400)公募ETF指数型33
2.1790
0.16%+0.0036
单位净值 [2026-04-21]
- 最近一月:13.21%
- 最近一季:-3.03%
- 最近半年:30.22%
- 今年以来:13.10%
- 最近一年:106.66%
- 最近两年:100.24%
- 最近三年:93.50%
- 成立以来:122.59%
- 成立日期:2017-08-03
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:86.78亿
- 申购状态:不可申购
- 最新规模:207.49亿元
- 投资风格:指数型
- 管理公司:南方基金
- 成立日期:2017-08-03
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 管理公司:南方基金
实时情况
|
南方中证申万有色金属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 |
10.23% |
6113.73 |
210740.16 |
0.30% |
--- |
| 2 |
603993 |
洛阳钼业 |
8.17% |
8407.16 |
168143.30 |
0.48% |
--- |
| 3 |
600111 |
北方稀土 |
5.46% |
2437.47 |
112416.00 |
0.67% |
--- |
| 4 |
603799 |
华友钴业 |
4.84% |
1460.53 |
99695.57 |
0.78% |
--- |
| 5 |
601600 |
中国铝业 |
4.53% |
7632.62 |
93270.57 |
0.58% |
--- |
| 6 |
002460 |
赣锋锂业 |
3.32% |
1088.02 |
68425.87 |
0.90% |
--- |
| 7 |
600547 |
山东黄金 |
3.27% |
1740.69 |
67382.10 |
0.48% |
--- |
| 8 |
000807 |
云铝股份 |
3.20% |
2004.66 |
65832.99 |
0.58% |
--- |
| 9 |
600489 |
中金黄金 |
3.18% |
2801.00 |
65431.42 |
0.58% |
--- |
| 10 |
000408 |
藏格矿业 |
3.10% |
755.52 |
63765.89 |
0.48% |
--- |
| 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 |
10.23% |
6113.73 |
210740.16 |
0.30% |
--- |
| 2 |
603993 |
洛阳钼业 |
8.17% |
8407.16 |
168143.30 |
0.48% |
--- |
| 3 |
600111 |
北方稀土 |
5.46% |
2437.47 |
112416.00 |
0.67% |
--- |
| 4 |
603799 |
华友钴业 |
4.84% |
1460.53 |
99695.57 |
0.78% |
--- |
| 5 |
601600 |
中国铝业 |
4.53% |
7632.62 |
93270.57 |
0.58% |
--- |
| 6 |
002460 |
赣锋锂业 |
3.32% |
1088.02 |
68425.87 |
0.90% |
--- |
| 7 |
600547 |
山东黄金 |
3.27% |
1740.69 |
67382.10 |
0.48% |
--- |
| 8 |
000807 |
云铝股份 |
3.20% |
2004.66 |
65832.99 |
0.58% |
--- |
| 9 |
600489 |
中金黄金 |
3.18% |
2801.00 |
65431.42 |
0.58% |
--- |
| 10 |
000408 |
藏格矿业 |
3.10% |
755.52 |
63765.89 |
0.48% |
--- |
| 11 |
002466 |
天齐锂业 |
2.68% |
995.36 |
55123.09 |
2.68% |
--- |
| 12 |
600362 |
江西铜业 |
2.66% |
997.89 |
54804.22 |
2.66% |
--- |
| 13 |
002738 |
中矿资源 |
2.65% |
695.28 |
54614.18 |
2.66% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.43% |
1603.10 |
50080.74 |
2.44% |
--- |
| 15 |
000426 |
兴业银锡 |
2.37% |
1368.74 |
48727.21 |
2.37% |
--- |
| 16 |
000630 |
铜陵有色 |
2.26% |
7749.64 |
46575.35 |
2.26% |
--- |
| 17 |
601168 |
西部矿业 |
2.16% |
1605.70 |
44381.61 |
2.16% |
--- |
| 18 |
600549 |
厦门钨业 |
2.13% |
1069.94 |
43931.67 |
2.14% |
--- |
| 19 |
002532 |
天山铝业 |
2.11% |
2687.69 |
43486.80 |
2.11% |
--- |
| 20 |
000933 |
神火股份 |
2.02% |
1516.44 |
41656.61 |
2.03% |
--- |
| 21 |
000975 |
山金国际 |
1.90% |
1605.39 |
39059.09 |
1.90% |
--- |
| 22 |
600219 |
南山铝业 |
1.75% |
6710.84 |
36104.31 |
1.76% |
--- |
| 23 |
000831 |
中国稀土 |
1.61% |
715.99 |
33250.37 |
1.62% |
--- |
| 24 |
600392 |
盛和资源 |
1.41% |
1350.87 |
29084.24 |
1.41% |
--- |
| 25 |
000878 |
云南铜业 |
1.35% |
1351.33 |
27715.78 |
1.35% |
--- |
| 26 |
603979 |
金诚信 |
1.33% |
359.63 |
27386.05 |
1.33% |
--- |
| 27 |
000960 |
锡业股份 |
1.29% |
951.75 |
26534.81 |
1.29% |
--- |
| 28 |
000657 |
中钨高新 |
1.18% |
878.02 |
24329.88 |
1.18% |
--- |
| 29 |
300748 |
金力永磁 |
1.09% |
659.40 |
22492.02 |
1.09% |
--- |
| 30 |
002155 |
湖南黄金 |
1.08% |
1053.46 |
22217.51 |
1.08% |
--- |
| 31 |
600497 |
驰宏锌锗 |
1.03% |
2911.96 |
21286.46 |
1.04% |
--- |
| 32 |
600595 |
中孚实业 |
1.03% |
2701.02 |
21203.03 |
1.03% |
--- |
| 33 |
002756 |
永兴材料 |
0.96% |
363.03 |
19694.60 |
0.96% |
--- |
| 34 |
601677 |
明泰铝业 |
0.86% |
1196.90 |
17702.13 |
0.86% |
--- |
| 35 |
000060 |
中金岭南 |
0.85% |
2994.32 |
17516.79 |
0.85% |
--- |
| 36 |
601020 |
华钰矿业 |
0.82% |
631.66 |
16966.35 |
0.82% |
--- |
| 37 |
002203 |
海亮股份 |
0.81% |
1324.68 |
16770.45 |
0.82% |
--- |
| 38 |
601212 |
白银有色 |
0.81% |
2852.29 |
16685.89 |
0.81% |
--- |
| 39 |
601958 |
金钼股份 |
0.71% |
932.72 |
14531.84 |
0.71% |
--- |
| 40 |
000737 |
北方铜业 |
0.69% |
917.69 |
14123.25 |
0.69% |
--- |
| 41 |
000970 |
中科三环 |
0.62% |
937.29 |
12709.72 |
0.62% |
--- |
| 42 |
600259 |
中稀有色 |
0.62% |
226.88 |
12764.02 |
0.62% |
--- |
| 43 |
300811 |
铂科新材 |
0.58% |
167.00 |
11908.71 |
0.58% |
--- |
| 44 |
601137 |
博威合金 |
0.49% |
475.03 |
10151.34 |
0.49% |
--- |
| 45 |
603688 |
石英股份 |
0.46% |
261.05 |
9549.16 |
0.46% |
--- |
| 46 |
000688 |
国城矿业 |
0.46% |
341.80 |
9502.04 |
0.46% |
--- |
| 47 |
301219 |
腾远钴业 |
0.37% |
112.86 |
7705.74 |
0.37% |
--- |
| 48 |
601069 |
西部黄金 |
0.34% |
263.53 |
7031.00 |
0.34% |
--- |
| 49 |
600361 |
创新新材 |
0.30% |
1445.84 |
6130.36 |
0.30% |
--- |
| 50 |
601702 |
华峰铝业 |
0.29% |
288.98 |
5915.51 |
0.29% |
--- |
| 51 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 54 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 61 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 64 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 65 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 66 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 67 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 69 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 70 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 73 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 74 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
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