永赢中证沪深港黄金产业股票ETF
(517520)公募ETF指数型
1.2980
0.61%+0.0079
单位净值 [2024-05-15]
- 最近一月:-0.03%
- 最近一季:38.45%
- 最近半年:33.35%
- 今年以来:31.64%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:29.80%
- 成立日期:2023-10-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢中证沪深港黄金产业股票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 |
11.52% |
101.57 |
1265.56 |
11.73% |
--- |
2 |
600547 |
山东黄金 |
11.18% |
53.72 |
1228.58 |
11.39% |
--- |
3 |
000975 |
银泰黄金 |
8.65% |
63.31 |
949.65 |
8.80% |
--- |
4 |
600489 |
中金黄金 |
8.59% |
94.73 |
943.51 |
8.75% |
--- |
5 |
600988 |
赤峰黄金 |
6.91% |
54.19 |
759.20 |
7.04% |
--- |
6 |
01818 |
招金矿业 |
4.08% |
50.90 |
447.89 |
4.15% |
--- |
7 |
02899 |
紫金矿业 |
3.71% |
35.40 |
408.06 |
3.78% |
--- |
8 |
01929 |
周大福 |
3.20% |
33.40 |
351.71 |
3.26% |
--- |
9 |
601168 |
西部矿业 |
3.17% |
24.42 |
348.47 |
3.23% |
--- |
10 |
01787 |
山东黄金 |
3.11% |
25.48 |
342.13 |
3.17% |
--- |
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 |
11.52% |
101.57 |
1265.56 |
11.73% |
--- |
2 |
600547 |
山东黄金 |
11.18% |
53.72 |
1228.58 |
11.39% |
--- |
3 |
000975 |
银泰黄金 |
8.65% |
63.31 |
949.65 |
8.80% |
--- |
4 |
600489 |
中金黄金 |
8.59% |
94.73 |
943.51 |
8.75% |
--- |
5 |
600988 |
赤峰黄金 |
6.91% |
54.19 |
759.20 |
7.04% |
--- |
6 |
01818 |
招金矿业 |
4.08% |
50.90 |
447.89 |
4.15% |
--- |
7 |
02899 |
紫金矿业 |
3.71% |
35.40 |
408.06 |
3.78% |
--- |
8 |
01929 |
周大福 |
3.20% |
33.40 |
351.71 |
3.26% |
--- |
9 |
601168 |
西部矿业 |
3.17% |
24.42 |
348.47 |
3.23% |
--- |
10 |
01787 |
山东黄金 |
3.11% |
25.48 |
342.13 |
3.17% |
--- |
11 |
000630 |
铜陵有色 |
2.91% |
97.35 |
319.31 |
2.96% |
--- |
12 |
002155 |
湖南黄金 |
2.78% |
27.41 |
305.35 |
2.83% |
--- |
13 |
02099 |
中国黄金国际 |
2.13% |
7.73 |
233.62 |
2.17% |
--- |
14 |
600362 |
江西铜业 |
1.88% |
11.55 |
206.28 |
1.91% |
--- |
15 |
002237 |
恒邦股份 |
1.83% |
18.69 |
201.48 |
1.87% |
--- |
16 |
000878 |
云南铜业 |
1.78% |
17.97 |
195.69 |
1.81% |
--- |
17 |
600655 |
豫园股份 |
1.41% |
24.95 |
154.94 |
1.44% |
--- |
18 |
000060 |
中金岭南 |
1.32% |
33.51 |
144.76 |
1.34% |
--- |
19 |
000426 |
兴业银锡 |
1.17% |
14.12 |
128.21 |
1.19% |
--- |
20 |
00358 |
江西铜业股份 |
1.12% |
12.30 |
123.06 |
1.14% |
--- |
21 |
600612 |
老凤祥 |
1.02% |
1.63 |
112.47 |
1.04% |
--- |
22 |
601069 |
西部黄金 |
0.99% |
9.01 |
108.66 |
1.01% |
--- |
23 |
600916 |
中国黄金 |
0.97% |
10.77 |
106.30 |
0.99% |
--- |
24 |
601212 |
白银有色 |
0.93% |
37.93 |
102.03 |
0.95% |
--- |
25 |
01208 |
五矿资源 |
0.85% |
44.40 |
92.95 |
0.86% |
--- |
26 |
300139 |
晓程科技 |
0.83% |
8.93 |
90.82 |
0.84% |
--- |
27 |
000506 |
中润资源 |
0.80% |
21.18 |
87.47 |
0.81% |
--- |
28 |
00590 |
六福集团 |
0.78% |
4.50 |
85.43 |
0.79% |
--- |
29 |
002867 |
周大生 |
0.78% |
5.61 |
85.16 |
0.79% |
--- |
30 |
601020 |
华钰矿业 |
0.76% |
8.07 |
83.12 |
0.77% |
--- |
31 |
600459 |
贵研铂业 |
0.76% |
5.85 |
84.01 |
0.78% |
--- |
32 |
600531 |
豫光金铅 |
0.62% |
11.17 |
67.58 |
0.63% |
--- |
33 |
601028 |
玉龙股份 |
0.59% |
6.01 |
64.37 |
0.60% |
--- |
34 |
002716 |
金贵银业 |
0.58% |
22.66 |
63.90 |
0.59% |
--- |
35 |
600987 |
航民股份 |
0.54% |
6.73 |
58.95 |
0.55% |
--- |
36 |
605599 |
菜百股份 |
0.54% |
3.98 |
59.26 |
0.55% |
--- |
37 |
000603 |
盛达资源 |
0.53% |
5.30 |
58.56 |
0.54% |
--- |
38 |
001337 |
四川黄金 |
0.52% |
2.05 |
56.64 |
0.53% |
--- |
39 |
002345 |
潮宏基 |
0.49% |
7.96 |
54.21 |
0.50% |
--- |
40 |
000737 |
北方铜业 |
0.36% |
6.81 |
39.50 |
0.37% |
--- |
41 |
000025 |
特力A |
0.36% |
2.52 |
40.09 |
0.37% |
--- |
42 |
600807 |
济南高新 |
0.25% |
7.93 |
27.83 |
0.26% |
--- |
43 |
301026 |
浩通科技 |
0.24% |
0.87 |
26.49 |
0.25% |
--- |
44 |
002731 |
萃华珠宝 |
0.23% |
2.29 |
25.33 |
0.23% |
--- |
45 |
002574 |
明牌珠宝 |
0.18% |
3.38 |
20.28 |
0.19% |
--- |
46 |
300945 |
曼卡龙 |
0.13% |
1.01 |
14.27 |
0.13% |
--- |
47 |
000017 |
深中华A |
0.13% |
3.39 |
14.75 |
0.14% |
--- |
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