国泰中证沪深港黄金产业股票ETF
(517400)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 |
9.98% |
435.97 |
14264.94 |
0.02% |
283.62 (65.05%) |
| 2 |
600489 |
中金黄金 |
9.43% |
504.81 |
13483.50 |
0.10% |
328.07 (64.99%) |
| 3 |
600547 |
山东黄金 |
8.84% |
313.82 |
12631.43 |
0.09% |
203.95 (64.99%) |
| 4 |
600988 |
赤峰黄金 |
8.72% |
288.85 |
12463.88 |
0.17% |
187.72 (64.99%) |
| 5 |
000975 |
山金国际 |
6.01% |
289.28 |
8585.74 |
0.11% |
188.00 (64.99%) |
| 6 |
01818 |
招金矿业 |
5.89% |
300.25 |
8414.46 |
0.10% |
195.50 (65.11%) |
| 7 |
002155 |
湖南黄金 |
4.10% |
189.65 |
5860.10 |
0.12% |
123.26 (64.99%) |
| 8 |
02259 |
紫金黄金国际 |
3.50% |
32.55 |
5003.64 |
0.08% |
21.19 (65.10%) |
| 9 |
01787 |
山东黄金 |
3.46% |
172.93 |
4937.80 |
0.17% |
112.58 (65.10%) |
| 10 |
02899 |
紫金矿业 |
3.37% |
158.80 |
4817.70 |
0.03% |
102.40 (64.48%) |
| 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 |
9.98% |
435.97 |
14264.94 |
0.02% |
283.62 (65.05%) |
| 2 |
600489 |
中金黄金 |
9.43% |
504.81 |
13483.50 |
0.10% |
328.07 (64.99%) |
| 3 |
600547 |
山东黄金 |
8.84% |
313.82 |
12631.43 |
0.09% |
203.95 (64.99%) |
| 4 |
600988 |
赤峰黄金 |
8.72% |
288.85 |
12463.88 |
0.17% |
187.72 (64.99%) |
| 5 |
000975 |
山金国际 |
6.01% |
289.28 |
8585.74 |
0.11% |
188.00 (64.99%) |
| 6 |
01818 |
招金矿业 |
5.89% |
300.25 |
8414.46 |
0.10% |
195.50 (65.11%) |
| 7 |
002155 |
湖南黄金 |
4.10% |
189.65 |
5860.10 |
0.12% |
123.26 (64.99%) |
| 8 |
02259 |
紫金黄金国际 |
3.50% |
32.55 |
5003.64 |
0.08% |
21.19 (65.10%) |
| 9 |
01787 |
山东黄金 |
3.46% |
172.93 |
4937.80 |
0.17% |
112.58 (65.10%) |
| 10 |
02899 |
紫金矿业 |
3.37% |
158.80 |
4817.70 |
0.03% |
102.40 (64.48%) |
| 11 |
000630 |
铜陵有色 |
2.63% |
645.83 |
3752.27 |
0.06% |
--- |
| 12 |
06181 |
老铺黄金 |
2.51% |
6.50 |
3589.85 |
0.05% |
--- |
| 13 |
06693 |
赤峰黄金 |
0.85% |
33.32 |
1216.22 |
0.14% |
--- |
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 |
11.51% |
152.35 |
5251.50 |
0.01% |
0.89 (0.58%) |
| 2 |
600547 |
山东黄金 |
9.32% |
109.87 |
4253.07 |
0.03% |
24.48 (22.28%) |
| 3 |
600489 |
中金黄金 |
9.05% |
176.74 |
4128.65 |
0.04% |
39.40 (22.29%) |
| 4 |
600988 |
赤峰黄金 |
6.92% |
101.13 |
3159.30 |
0.06% |
22.47 (22.22%) |
| 5 |
01818 |
招金矿业 |
6.37% |
104.75 |
2908.38 |
0.04% |
24.10 (23.01%) |
| 6 |
000975 |
山金国际 |
5.40% |
101.28 |
2464.14 |
0.04% |
22.53 (22.25%) |
| 7 |
01787 |
山东黄金 |
4.13% |
60.35 |
1886.02 |
0.06% |
13.88 (22.99%) |
| 8 |
02899 |
紫金矿业 |
3.98% |
56.40 |
1816.58 |
0.01% |
2.00 (3.55%) |
| 9 |
02259 |
紫金黄金国际 |
3.28% |
11.36 |
1498.04 |
0.03% |
新增 |
| 10 |
002155 |
湖南黄金 |
3.07% |
66.39 |
1400.21 |
0.04% |
14.75 (22.22%) |
| 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 |
11.51% |
152.35 |
5251.50 |
0.01% |
0.89 (0.58%) |
| 2 |
600547 |
山东黄金 |
9.32% |
109.87 |
4253.07 |
0.03% |
24.48 (22.28%) |
| 3 |
600489 |
中金黄金 |
9.05% |
176.74 |
4128.65 |
0.04% |
39.40 (22.29%) |
| 4 |
600988 |
赤峰黄金 |
6.92% |
101.13 |
3159.30 |
0.06% |
22.47 (22.22%) |
| 5 |
01818 |
招金矿业 |
6.37% |
104.75 |
2908.38 |
0.04% |
24.10 (23.01%) |
| 6 |
000975 |
山金国际 |
5.40% |
101.28 |
2464.14 |
0.04% |
22.53 (22.25%) |
| 7 |
01787 |
山东黄金 |
4.13% |
60.35 |
1886.02 |
0.06% |
13.88 (22.99%) |
| 8 |
02899 |
紫金矿业 |
3.98% |
56.40 |
1816.58 |
0.01% |
2.00 (3.55%) |
| 9 |
02259 |
紫金黄金国际 |
3.28% |
11.36 |
1498.04 |
0.03% |
新增 |
| 10 |
002155 |
湖南黄金 |
3.07% |
66.39 |
1400.21 |
0.04% |
14.75 (22.22%) |
| 11 |
000630 |
铜陵有色 |
2.98% |
226.11 |
1358.92 |
0.02% |
--- |
| 12 |
06181 |
老铺黄金 |
2.80% |
2.29 |
1278.26 |
2.83% |
--- |
| 13 |
02099 |
中国黄金国际 |
2.64% |
8.50 |
1204.58 |
2.66% |
--- |
| 14 |
01929 |
周大福 |
2.27% |
92.56 |
1035.83 |
2.29% |
--- |
| 15 |
600362 |
江西铜业 |
1.96% |
16.31 |
895.75 |
0.01% |
--- |
| 16 |
601020 |
华钰矿业 |
1.82% |
30.88 |
829.54 |
1.83% |
--- |
| 17 |
601212 |
白银有色 |
1.79% |
139.31 |
814.96 |
1.80% |
--- |
| 18 |
002237 |
恒邦股份 |
1.53% |
52.04 |
698.38 |
1.54% |
--- |
| 19 |
00358 |
江西铜业股份 |
1.51% |
17.80 |
689.40 |
0.01% |
--- |
| 20 |
002716 |
湖南白银 |
1.41% |
93.06 |
643.98 |
1.42% |
--- |
| 21 |
03939 |
万国黄金集团 |
1.22% |
80.50 |
554.77 |
1.23% |
--- |
| 22 |
000506 |
招金黄金 |
1.13% |
39.56 |
516.65 |
1.14% |
--- |
| 23 |
300139 |
晓程科技 |
1.11% |
16.63 |
504.89 |
1.12% |
--- |
| 24 |
600655 |
豫园股份 |
1.03% |
91.47 |
469.24 |
1.04% |
--- |
| 25 |
601069 |
西部黄金 |
0.97% |
16.58 |
442.35 |
0.98% |
--- |
| 26 |
600531 |
豫光金铅 |
0.92% |
35.64 |
418.77 |
0.93% |
--- |
| 27 |
600961 |
株冶集团 |
0.89% |
25.24 |
406.36 |
0.90% |
--- |
| 28 |
002345 |
潮宏基 |
0.80% |
29.34 |
366.75 |
0.81% |
--- |
| 29 |
00590 |
六福集团 |
0.79% |
16.90 |
358.71 |
0.79% |
--- |
| 30 |
600916 |
中国黄金 |
0.71% |
39.56 |
322.41 |
0.71% |
--- |
| 31 |
06693 |
赤峰黄金 |
0.68% |
11.48 |
308.58 |
0.05% |
--- |
| 32 |
001337 |
四川黄金 |
0.62% |
10.11 |
281.66 |
0.62% |
--- |
| 33 |
600612 |
老凤祥 |
0.58% |
6.00 |
266.82 |
0.59% |
--- |
| 34 |
002867 |
周大生 |
0.55% |
20.50 |
249.69 |
0.55% |
--- |
| 35 |
605599 |
菜百股份 |
0.53% |
14.72 |
240.97 |
0.53% |
--- |
| 36 |
300563 |
神宇股份 |
0.48% |
5.94 |
217.88 |
0.48% |
--- |
| 37 |
000025 |
特力A |
0.36% |
9.33 |
162.90 |
0.36% |
--- |
| 38 |
600987 |
航民股份 |
0.36% |
23.92 |
164.81 |
0.36% |
--- |
| 39 |
600824 |
益民集团 |
0.35% |
34.82 |
157.73 |
0.35% |
--- |
| 40 |
300945 |
曼卡龙 |
0.26% |
7.30 |
117.97 |
0.26% |
--- |
| 41 |
002731 |
ST萃华 |
0.23% |
8.43 |
105.88 |
0.23% |
--- |
| 42 |
000017 |
深中华A |
0.22% |
12.59 |
99.08 |
0.22% |
--- |
| 43 |
002715 |
登云股份 |
0.17% |
4.43 |
76.90 |
0.17% |
--- |
| 44 |
002574 |
明牌珠宝 |
0.15% |
12.56 |
70.59 |
0.16% |
--- |
| 45 |
603900 |
莱绅通灵 |
0.15% |
8.02 |
67.85 |
0.15% |
--- |
| 46 |
06168 |
周六福 |
0.10% |
1.83 |
47.74 |
0.11% |
--- |
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 |
13.22% |
151.46 |
4458.98 |
0.01% |
57.95 (38.26%) |
| 2 |
600547 |
山东黄金 |
9.95% |
85.39 |
3358.39 |
0.02% |
32.66 (38.25%) |
| 3 |
600489 |
中金黄金 |
8.93% |
137.34 |
3011.87 |
0.03% |
52.49 (38.22%) |
| 4 |
600988 |
赤峰黄金 |
6.90% |
78.66 |
2326.76 |
0.05% |
30.12 (38.29%) |
| 5 |
01818 |
招金矿业 |
6.82% |
80.65 |
2301.73 |
0.03% |
30.15 (37.38%) |
| 6 |
000975 |
山金国际 |
5.33% |
78.75 |
1797.86 |
0.03% |
30.14 (38.27%) |
| 7 |
02899 |
紫金矿业 |
4.80% |
54.40 |
1619.12 |
0.01% |
20.40 (37.50%) |
| 8 |
01787 |
山东黄金 |
4.65% |
46.48 |
1567.39 |
0.05% |
21.38 (45.99%) |
| 9 |
000630 |
铜陵有色 |
3.52% |
221.57 |
1187.62 |
0.02% |
新增 |
| 10 |
002155 |
湖南黄金 |
3.43% |
51.64 |
1158.85 |
0.03% |
19.73 (38.21%) |
| 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 |
13.22% |
151.46 |
4458.98 |
0.01% |
57.95 (38.26%) |
| 2 |
600547 |
山东黄金 |
9.95% |
85.39 |
3358.39 |
0.02% |
32.66 (38.25%) |
| 3 |
600489 |
中金黄金 |
8.93% |
137.34 |
3011.87 |
0.03% |
52.49 (38.22%) |
| 4 |
600988 |
赤峰黄金 |
6.90% |
78.66 |
2326.76 |
0.05% |
30.12 (38.29%) |
| 5 |
01818 |
招金矿业 |
6.82% |
80.65 |
2301.73 |
0.03% |
30.15 (37.38%) |
| 6 |
000975 |
山金国际 |
5.33% |
78.75 |
1797.86 |
0.03% |
30.14 (38.27%) |
| 7 |
02899 |
紫金矿业 |
4.80% |
54.40 |
1619.12 |
0.01% |
20.40 (37.50%) |
| 8 |
01787 |
山东黄金 |
4.65% |
46.48 |
1567.39 |
0.05% |
21.38 (45.99%) |
| 9 |
000630 |
铜陵有色 |
3.52% |
221.57 |
1187.62 |
0.02% |
新增 |
| 10 |
002155 |
湖南黄金 |
3.43% |
51.64 |
1158.85 |
0.03% |
19.73 (38.21%) |
| 11 |
02099 |
中国黄金国际 |
2.93% |
7.80 |
988.43 |
0.02% |
--- |
| 12 |
600362 |
江西铜业 |
2.10% |
19.95 |
708.03 |
0.01% |
--- |
| 13 |
00358 |
江西铜业股份 |
1.75% |
21.20 |
590.33 |
0.02% |
--- |
| 14 |
06693 |
赤峰黄金 |
0.91% |
11.06 |
307.17 |
0.05% |
--- |
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 |
11.71% |
93.51 |
1823.44 |
0.00% |
-3.75 (-4.01%) |
| 2 |
600547 |
山东黄金 |
10.82% |
52.73 |
1683.67 |
0.01% |
-12.28 (-23.29%) |
| 3 |
600489 |
中金黄金 |
7.97% |
84.85 |
1241.36 |
0.02% |
-19.87 (-23.42%) |
| 4 |
600988 |
赤峰黄金 |
7.76% |
48.54 |
1207.68 |
0.03% |
-11.09 (-22.85%) |
| 5 |
01818 |
招金矿业 |
6.04% |
50.50 |
939.49 |
0.02% |
-9.10 (-18.02%) |
| 6 |
000975 |
山金国际 |
5.91% |
48.61 |
920.67 |
0.02% |
-11.12 (-22.88%) |
| 7 |
01787 |
山东黄金 |
4.01% |
25.10 |
623.75 |
0.03% |
-6.50 (-25.90%) |
| 8 |
02899 |
紫金矿业 |
3.99% |
34.00 |
621.68 |
0.01% |
-3.60 (-10.59%) |
| 9 |
002155 |
湖南黄金 |
3.66% |
31.91 |
569.63 |
0.02% |
1.64 (5.15%) |
| 10 |
06181 |
老铺黄金 |
3.25% |
0.55 |
505.59 |
0.00% |
-0.19 (-34.55%) |
| 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 |
11.71% |
93.51 |
1823.44 |
0.00% |
-3.75 (-4.01%) |
| 2 |
600547 |
山东黄金 |
10.82% |
52.73 |
1683.67 |
0.01% |
-12.28 (-23.29%) |
| 3 |
600489 |
中金黄金 |
7.97% |
84.85 |
1241.36 |
0.02% |
-19.87 (-23.42%) |
| 4 |
600988 |
赤峰黄金 |
7.76% |
48.54 |
1207.68 |
0.03% |
-11.09 (-22.85%) |
| 5 |
01818 |
招金矿业 |
6.04% |
50.50 |
939.49 |
0.02% |
-9.10 (-18.02%) |
| 6 |
000975 |
山金国际 |
5.91% |
48.61 |
920.67 |
0.02% |
-11.12 (-22.88%) |
| 7 |
01787 |
山东黄金 |
4.01% |
25.10 |
623.75 |
0.03% |
-6.50 (-25.90%) |
| 8 |
02899 |
紫金矿业 |
3.99% |
34.00 |
621.68 |
0.01% |
-3.60 (-10.59%) |
| 9 |
002155 |
湖南黄金 |
3.66% |
31.91 |
569.63 |
0.02% |
1.64 (5.15%) |
| 10 |
06181 |
老铺黄金 |
3.25% |
0.55 |
505.59 |
0.00% |
-0.19 (-34.55%) |
| 11 |
01929 |
周大福 |
3.22% |
40.90 |
500.55 |
0.00% |
--- |
| 12 |
600362 |
江西铜业 |
1.86% |
12.37 |
289.83 |
0.01% |
--- |
| 13 |
00358 |
江西铜业股份 |
1.18% |
13.20 |
183.46 |
0.01% |
--- |
| 14 |
06693 |
赤峰黄金 |
1.11% |
6.92 |
172.28 |
0.03% |
--- |
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 |
10.97% |
97.26 |
1762.35 |
0.00% |
49.23 (50.62%) |
| 2 |
600547 |
山东黄金 |
10.88% |
65.01 |
1747.47 |
0.02% |
33.01 (50.78%) |
| 3 |
600489 |
中金黄金 |
9.17% |
104.72 |
1473.41 |
0.02% |
53.07 (50.68%) |
| 4 |
600988 |
赤峰黄金 |
8.50% |
59.63 |
1365.53 |
0.04% |
30.07 (50.43%) |
| 5 |
000975 |
山金国际 |
7.14% |
59.73 |
1146.82 |
0.02% |
30.14 (50.46%) |
| 6 |
01818 |
招金矿业 |
5.30% |
59.60 |
851.41 |
0.02% |
30.30 (50.84%) |
| 7 |
002155 |
湖南黄金 |
4.31% |
30.27 |
692.27 |
0.03% |
15.35 (50.71%) |
| 8 |
02899 |
紫金矿业 |
3.82% |
37.60 |
613.47 |
0.01% |
20.80 (55.32%) |
| 9 |
01787 |
山东黄金 |
3.36% |
31.60 |
539.49 |
0.04% |
16.45 (52.06%) |
| 10 |
06181 |
老铺黄金 |
3.10% |
0.74 |
497.83 |
0.01% |
新增 |
| 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 |
10.97% |
97.26 |
1762.35 |
0.00% |
49.23 (50.62%) |
| 2 |
600547 |
山东黄金 |
10.88% |
65.01 |
1747.47 |
0.02% |
33.01 (50.78%) |
| 3 |
600489 |
中金黄金 |
9.17% |
104.72 |
1473.41 |
0.02% |
53.07 (50.68%) |
| 4 |
600988 |
赤峰黄金 |
8.50% |
59.63 |
1365.53 |
0.04% |
30.07 (50.43%) |
| 5 |
000975 |
山金国际 |
7.14% |
59.73 |
1146.82 |
0.02% |
30.14 (50.46%) |
| 6 |
01818 |
招金矿业 |
5.30% |
59.60 |
851.41 |
0.02% |
30.30 (50.84%) |
| 7 |
002155 |
湖南黄金 |
4.31% |
30.27 |
692.27 |
0.03% |
15.35 (50.71%) |
| 8 |
02899 |
紫金矿业 |
3.82% |
37.60 |
613.47 |
0.01% |
20.80 (55.32%) |
| 9 |
01787 |
山东黄金 |
3.36% |
31.60 |
539.49 |
0.04% |
16.45 (52.06%) |
| 10 |
06181 |
老铺黄金 |
3.10% |
0.74 |
497.83 |
0.01% |
新增 |
| 11 |
02099 |
中国黄金国际 |
2.73% |
8.51 |
439.00 |
0.02% |
--- |
| 12 |
600362 |
江西铜业 |
1.71% |
11.92 |
274.64 |
0.01% |
--- |
| 13 |
00358 |
江西铜业股份 |
0.95% |
12.10 |
152.53 |
0.01% |
--- |
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 |
11.37% |
48.03 |
726.21 |
0.00% |
12.53 (26.09%) |
| 2 |
600547 |
山东黄金 |
11.34% |
32.00 |
724.16 |
0.01% |
9.49 (29.66%) |
| 3 |
600489 |
中金黄金 |
9.73% |
51.65 |
621.35 |
0.01% |
14.25 (27.59%) |
| 4 |
600988 |
赤峰黄金 |
7.22% |
29.56 |
461.43 |
0.02% |
8.15 (27.57%) |
| 5 |
000975 |
山金国际 |
7.12% |
29.59 |
454.80 |
0.01% |
8.16 (27.58%) |
| 6 |
01818 |
招金矿业 |
4.66% |
29.30 |
297.38 |
0.01% |
8.15 (27.82%) |
| 7 |
002155 |
湖南黄金 |
3.67% |
14.92 |
234.69 |
0.01% |
4.10 (27.48%) |
| 8 |
02899 |
紫金矿业 |
3.44% |
16.80 |
219.98 |
0.00% |
4.60 (27.38%) |
| 9 |
601168 |
西部矿业 |
3.01% |
11.98 |
192.52 |
0.01% |
3.01 (25.13%) |
| 10 |
000630 |
铜陵有色 |
2.80% |
55.33 |
178.72 |
0.01% |
11.91 (21.53%) |
| 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 |
11.37% |
48.03 |
726.21 |
0.00% |
12.53 (26.09%) |
| 2 |
600547 |
山东黄金 |
11.34% |
32.00 |
724.16 |
0.01% |
9.49 (29.66%) |
| 3 |
600489 |
中金黄金 |
9.73% |
51.65 |
621.35 |
0.01% |
14.25 (27.59%) |
| 4 |
600988 |
赤峰黄金 |
7.22% |
29.56 |
461.43 |
0.02% |
8.15 (27.57%) |
| 5 |
000975 |
山金国际 |
7.12% |
29.59 |
454.80 |
0.01% |
8.16 (27.58%) |
| 6 |
01818 |
招金矿业 |
4.66% |
29.30 |
297.38 |
0.01% |
8.15 (27.82%) |
| 7 |
002155 |
湖南黄金 |
3.67% |
14.92 |
234.69 |
0.01% |
4.10 (27.48%) |
| 8 |
02899 |
紫金矿业 |
3.44% |
16.80 |
219.98 |
0.00% |
4.60 (27.38%) |
| 9 |
601168 |
西部矿业 |
3.01% |
11.98 |
192.52 |
0.01% |
3.01 (25.13%) |
| 10 |
000630 |
铜陵有色 |
2.80% |
55.33 |
178.72 |
0.01% |
11.91 (21.53%) |
| 11 |
01787 |
山东黄金 |
2.76% |
15.15 |
176.21 |
0.02% |
--- |
| 12 |
600362 |
江西铜业 |
1.90% |
5.87 |
121.16 |
0.00% |
--- |
| 13 |
00358 |
江西铜业股份 |
1.17% |
6.50 |
75.00 |
0.00% |
--- |
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 |
600547 |
山东黄金 |
11.84% |
22.51 |
659.32 |
0.01% |
3.41 (15.15%) |
| 2 |
601899 |
紫金矿业 |
11.57% |
35.50 |
643.97 |
0.00% |
5.37 (15.13%) |
| 3 |
600489 |
中金黄金 |
10.21% |
37.40 |
568.48 |
0.01% |
5.65 (15.11%) |
| 4 |
600988 |
赤峰黄金 |
7.76% |
21.41 |
431.84 |
0.01% |
3.24 (15.13%) |
| 5 |
000975 |
山金国际 |
7.16% |
21.43 |
398.81 |
0.01% |
3.24 (15.12%) |
| 6 |
01818 |
招金矿业 |
4.72% |
21.15 |
262.82 |
0.01% |
3.20 (15.13%) |
| 7 |
02899 |
紫金矿业 |
3.49% |
12.20 |
194.29 |
0.00% |
1.80 (14.75%) |
| 8 |
002155 |
湖南黄金 |
3.45% |
10.82 |
192.06 |
0.01% |
1.63 (15.06%) |
| 9 |
601168 |
西部矿业 |
3.06% |
8.97 |
170.16 |
0.00% |
1.35 (15.05%) |
| 10 |
01787 |
山东黄金 |
3.03% |
10.70 |
168.86 |
0.01% |
1.62 (15.19%) |
| 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 |
600547 |
山东黄金 |
11.84% |
22.51 |
659.32 |
0.01% |
3.41 (15.15%) |
| 2 |
601899 |
紫金矿业 |
11.57% |
35.50 |
643.97 |
0.00% |
5.37 (15.13%) |
| 3 |
600489 |
中金黄金 |
10.21% |
37.40 |
568.48 |
0.01% |
5.65 (15.11%) |
| 4 |
600988 |
赤峰黄金 |
7.76% |
21.41 |
431.84 |
0.01% |
3.24 (15.13%) |
| 5 |
000975 |
山金国际 |
7.16% |
21.43 |
398.81 |
0.01% |
3.24 (15.12%) |
| 6 |
01818 |
招金矿业 |
4.72% |
21.15 |
262.82 |
0.01% |
3.20 (15.13%) |
| 7 |
02899 |
紫金矿业 |
3.49% |
12.20 |
194.29 |
0.00% |
1.80 (14.75%) |
| 8 |
002155 |
湖南黄金 |
3.45% |
10.82 |
192.06 |
0.01% |
1.63 (15.06%) |
| 9 |
601168 |
西部矿业 |
3.06% |
8.97 |
170.16 |
0.00% |
1.35 (15.05%) |
| 10 |
01787 |
山东黄金 |
3.03% |
10.70 |
168.86 |
0.01% |
1.62 (15.19%) |
| 11 |
000630 |
铜陵有色 |
3.01% |
43.42 |
167.60 |
0.00% |
--- |
| 12 |
600362 |
江西铜业 |
1.77% |
4.04 |
98.62 |
0.00% |
--- |
| 13 |
00358 |
江西铜业股份 |
1.13% |
4.40 |
62.77 |
0.00% |
--- |
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 |
11.61% |
30.13 |
529.38 |
12.13% |
--- |
| 2 |
600547 |
山东黄金 |
11.47% |
19.10 |
522.96 |
11.99% |
--- |
| 3 |
600489 |
中金黄金 |
10.31% |
31.75 |
469.90 |
10.77% |
--- |
| 4 |
600988 |
赤峰黄金 |
6.51% |
18.17 |
296.90 |
6.81% |
--- |
| 5 |
000975 |
山金国际 |
6.50% |
18.19 |
296.32 |
6.79% |
--- |
| 6 |
01818 |
招金矿业 |
4.71% |
17.95 |
214.61 |
4.92% |
--- |
| 7 |
002155 |
湖南黄金 |
3.65% |
9.19 |
166.34 |
3.81% |
--- |
| 8 |
02899 |
紫金矿业 |
3.43% |
10.40 |
156.43 |
3.59% |
--- |
| 9 |
601168 |
西部矿业 |
3.00% |
7.62 |
136.78 |
3.14% |
--- |
| 10 |
000630 |
铜陵有色 |
2.92% |
36.86 |
133.06 |
3.05% |
--- |
| 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 |
11.61% |
30.13 |
529.38 |
12.13% |
--- |
| 2 |
600547 |
山东黄金 |
11.47% |
19.10 |
522.96 |
11.99% |
--- |
| 3 |
600489 |
中金黄金 |
10.31% |
31.75 |
469.90 |
10.77% |
--- |
| 4 |
600988 |
赤峰黄金 |
6.51% |
18.17 |
296.90 |
6.81% |
--- |
| 5 |
000975 |
山金国际 |
6.50% |
18.19 |
296.32 |
6.79% |
--- |
| 6 |
01818 |
招金矿业 |
4.71% |
17.95 |
214.61 |
4.92% |
--- |
| 7 |
002155 |
湖南黄金 |
3.65% |
9.19 |
166.34 |
3.81% |
--- |
| 8 |
02899 |
紫金矿业 |
3.43% |
10.40 |
156.43 |
3.59% |
--- |
| 9 |
601168 |
西部矿业 |
3.00% |
7.62 |
136.78 |
3.14% |
--- |
| 10 |
000630 |
铜陵有色 |
2.92% |
36.86 |
133.06 |
3.05% |
--- |
| 11 |
01787 |
山东黄金 |
2.82% |
9.07 |
128.71 |
2.95% |
--- |
| 12 |
02099 |
中国黄金国际 |
2.61% |
2.60 |
118.89 |
2.72% |
--- |
| 13 |
000426 |
兴业银锡 |
1.84% |
6.17 |
83.79 |
1.92% |
--- |
| 14 |
000878 |
云南铜业 |
1.84% |
6.74 |
83.98 |
1.92% |
--- |
| 15 |
600362 |
江西铜业 |
1.77% |
3.41 |
80.75 |
1.85% |
--- |
| 16 |
01929 |
周大福 |
1.62% |
9.60 |
74.04 |
1.70% |
--- |
| 17 |
002237 |
恒邦股份 |
1.58% |
6.27 |
72.17 |
1.65% |
--- |
| 18 |
01208 |
五矿资源 |
1.38% |
23.20 |
63.10 |
1.45% |
--- |
| 19 |
000060 |
中金岭南 |
1.17% |
12.55 |
53.21 |
1.22% |
--- |
| 20 |
00358 |
江西铜业股份 |
1.12% |
3.60 |
51.19 |
1.17% |
--- |
| 21 |
600655 |
豫园股份 |
1.06% |
9.35 |
48.15 |
1.10% |
--- |
| 22 |
601020 |
华钰矿业 |
0.88% |
3.15 |
40.32 |
0.92% |
--- |
| 23 |
601212 |
白银有色 |
0.87% |
14.23 |
39.56 |
0.91% |
--- |
| 24 |
600916 |
中国黄金 |
0.85% |
4.04 |
38.86 |
0.89% |
--- |
| 25 |
300139 |
晓程科技 |
0.79% |
3.00 |
35.94 |
0.82% |
--- |
| 26 |
600612 |
老凤祥 |
0.79% |
0.62 |
36.08 |
0.83% |
--- |
| 27 |
601069 |
西部黄金 |
0.77% |
3.03 |
35.24 |
0.81% |
--- |
| 28 |
001337 |
四川黄金 |
0.70% |
1.38 |
32.03 |
0.73% |
--- |
| 29 |
000737 |
北方铜业 |
0.69% |
3.40 |
31.55 |
0.72% |
--- |
| 30 |
600459 |
贵研铂业 |
0.65% |
2.19 |
29.59 |
0.68% |
--- |
| 31 |
002716 |
湖南白银 |
0.65% |
9.49 |
29.51 |
0.68% |
--- |
| 32 |
601028 |
玉龙股份 |
0.62% |
2.26 |
28.25 |
0.65% |
--- |
| 33 |
002867 |
周大生 |
0.60% |
2.11 |
27.56 |
0.63% |
--- |
| 34 |
00590 |
六福集团 |
0.60% |
1.80 |
27.30 |
0.63% |
--- |
| 35 |
600531 |
豫光金铅 |
0.52% |
3.67 |
23.63 |
0.54% |
--- |
| 36 |
000603 |
盛达资源 |
0.51% |
1.98 |
23.42 |
0.54% |
--- |
| 37 |
605599 |
菜百股份 |
0.42% |
1.49 |
18.97 |
0.43% |
--- |
| 38 |
600987 |
航民股份 |
0.39% |
2.51 |
17.72 |
0.41% |
--- |
| 39 |
000025 |
特力A |
0.28% |
0.94 |
12.63 |
0.29% |
--- |
| 40 |
002345 |
潮宏基 |
0.27% |
2.57 |
12.13 |
0.28% |
--- |
| 41 |
600824 |
益民集团 |
0.23% |
3.54 |
10.30 |
0.24% |
--- |
| 42 |
000017 |
深中华A |
0.17% |
1.27 |
7.56 |
0.17% |
--- |
| 43 |
002731 |
ST萃华 |
0.16% |
0.86 |
7.22 |
0.17% |
--- |
| 44 |
300945 |
曼卡龙 |
0.15% |
0.76 |
6.77 |
0.16% |
--- |
| 45 |
002574 |
明牌珠宝 |
0.12% |
1.28 |
5.35 |
0.12% |
--- |
| 46 |
002715 |
登云股份 |
0.10% |
0.40 |
4.74 |
0.11% |
--- |
显示全部持仓明细>>