国泰中证有色金属矿业主题ETF
(561330)公募ETF指数型
1.0234
2.94%+0.0301
单位净值 [2024-04-26]
- 最近一月:7.65%
- 最近一季:20.70%
- 最近半年:13.41%
- 今年以来:14.60%
- 最近一年:-2.86%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-10-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.58亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证有色金属矿业主题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 |
9.87% |
40.81 |
508.49 |
9.99% |
-106.57 (-261.14%) |
2 |
002466 |
天齐锂业 |
6.69% |
6.18 |
344.80 |
6.77% |
-11.83 (-191.41%) |
3 |
600111 |
北方稀土 |
5.67% |
15.11 |
292.23 |
5.74% |
-27.47 (-181.80%) |
4 |
002460 |
赣锋锂业 |
5.60% |
6.75 |
288.75 |
5.67% |
-12.91 (-191.36%) |
5 |
603799 |
华友钴业 |
5.23% |
8.19 |
269.60 |
5.30% |
-12.54 (-153.15%) |
6 |
601600 |
中国铝业 |
5.19% |
47.40 |
267.34 |
5.25% |
-84.30 (-177.85%) |
7 |
600547 |
山东黄金 |
4.80% |
10.81 |
247.13 |
4.86% |
-20.30 (-187.86%) |
8 |
603993 |
洛阳钼业 |
4.26% |
42.24 |
219.65 |
4.32% |
-77.41 (-183.26%) |
9 |
000975 |
银泰黄金 |
3.38% |
11.60 |
174.01 |
3.42% |
-16.25 (-140.08%) |
10 |
600489 |
中金黄金 |
3.36% |
17.37 |
173.01 |
3.40% |
-31.75 (-182.78%) |
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 |
9.87% |
40.81 |
508.49 |
9.99% |
-106.57 (-261.14%) |
2 |
002466 |
天齐锂业 |
6.69% |
6.18 |
344.80 |
6.77% |
-11.83 (-191.41%) |
3 |
600111 |
北方稀土 |
5.67% |
15.11 |
292.23 |
5.74% |
-27.47 (-181.80%) |
4 |
002460 |
赣锋锂业 |
5.60% |
6.75 |
288.75 |
5.67% |
-12.91 (-191.36%) |
5 |
603799 |
华友钴业 |
5.23% |
8.19 |
269.60 |
5.30% |
-12.54 (-153.15%) |
6 |
601600 |
中国铝业 |
5.19% |
47.40 |
267.34 |
5.25% |
-84.30 (-177.85%) |
7 |
600547 |
山东黄金 |
4.80% |
10.81 |
247.13 |
4.86% |
-20.30 (-187.86%) |
8 |
603993 |
洛阳钼业 |
4.26% |
42.24 |
219.65 |
4.32% |
-77.41 (-183.26%) |
9 |
000975 |
银泰黄金 |
3.38% |
11.60 |
174.01 |
3.42% |
-16.25 (-140.08%) |
10 |
600489 |
中金黄金 |
3.36% |
17.37 |
173.01 |
3.40% |
-31.75 (-182.78%) |
11 |
601168 |
西部矿业 |
3.16% |
11.40 |
162.68 |
3.20% |
--- |
12 |
000807 |
云铝股份 |
2.95% |
12.44 |
151.99 |
2.99% |
--- |
13 |
000630 |
铜陵有色 |
2.89% |
45.42 |
148.98 |
2.93% |
--- |
14 |
600988 |
赤峰黄金 |
2.71% |
9.96 |
139.54 |
2.74% |
--- |
15 |
002738 |
中矿资源 |
2.51% |
3.47 |
129.39 |
2.54% |
--- |
16 |
002532 |
天山铝业 |
2.27% |
19.42 |
116.71 |
2.29% |
--- |
17 |
600362 |
江西铜业 |
2.15% |
6.20 |
110.73 |
2.18% |
--- |
18 |
600497 |
驰宏锌锗 |
2.09% |
21.31 |
107.63 |
2.11% |
--- |
19 |
000878 |
云南铜业 |
1.76% |
8.35 |
90.93 |
1.79% |
--- |
20 |
002497 |
雅化集团 |
1.75% |
6.89 |
90.19 |
1.77% |
--- |
21 |
002240 |
盛新锂能 |
1.70% |
3.85 |
87.59 |
1.72% |
--- |
22 |
600549 |
厦门钨业 |
1.70% |
5.09 |
87.45 |
1.72% |
--- |
23 |
600392 |
盛和资源 |
1.65% |
8.36 |
85.13 |
1.67% |
--- |
24 |
000960 |
锡业股份 |
1.64% |
5.91 |
84.63 |
1.66% |
--- |
25 |
600711 |
盛屯矿业 |
1.58% |
18.71 |
81.20 |
1.60% |
--- |
26 |
000762 |
西藏矿业 |
1.39% |
2.50 |
71.46 |
1.40% |
--- |
27 |
000060 |
中金岭南 |
1.31% |
15.65 |
67.61 |
1.33% |
--- |
28 |
002192 |
融捷股份 |
1.31% |
1.24 |
67.28 |
1.32% |
--- |
29 |
601958 |
金钼股份 |
1.06% |
5.79 |
54.72 |
1.08% |
--- |
30 |
600456 |
宝钛股份 |
1.04% |
1.71 |
53.68 |
1.05% |
--- |
31 |
600338 |
西藏珠峰 |
1.03% |
4.37 |
53.14 |
1.04% |
--- |
32 |
601212 |
白银有色 |
0.92% |
17.71 |
47.64 |
0.94% |
--- |
33 |
600259 |
广晟有色 |
0.83% |
1.21 |
42.89 |
0.84% |
--- |
34 |
002428 |
云南锗业 |
0.75% |
3.13 |
38.59 |
0.76% |
--- |
35 |
300618 |
寒锐钴业 |
0.72% |
1.31 |
37.06 |
0.73% |
--- |
36 |
002716 |
金贵银业 |
0.58% |
10.55 |
29.75 |
0.58% |
--- |
37 |
002167 |
东方锆业 |
0.46% |
3.69 |
23.73 |
0.47% |
--- |
38 |
000688 |
国城矿业 |
0.40% |
1.98 |
20.41 |
0.40% |
--- |
39 |
002978 |
安宁股份 |
0.29% |
0.48 |
15.20 |
0.30% |
--- |
40 |
600301 |
华锡有色 |
0.13% |
0.53 |
6.67 |
0.13% |
--- |
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 |
10.35% |
147.38 |
1675.71 |
10.47% |
99.85 (67.75%) |
2 |
002466 |
天齐锂业 |
7.77% |
18.01 |
1259.10 |
7.87% |
13.30 (73.85%) |
3 |
002460 |
赣锋锂业 |
7.40% |
19.66 |
1198.27 |
7.49% |
14.12 (71.83%) |
4 |
600111 |
北方稀土 |
6.30% |
42.58 |
1021.07 |
6.38% |
31.97 (75.08%) |
5 |
603799 |
华友钴业 |
5.87% |
20.73 |
951.48 |
5.94% |
14.54 (70.16%) |
6 |
600547 |
山东黄金 |
4.51% |
31.11 |
730.37 |
4.56% |
22.34 (71.82%) |
7 |
601600 |
中国铝业 |
4.46% |
131.70 |
723.03 |
4.52% |
93.86 (71.27%) |
8 |
603993 |
洛阳钼业 |
3.94% |
119.65 |
637.73 |
3.98% |
85.96 (71.84%) |
9 |
600489 |
中金黄金 |
3.13% |
49.12 |
507.42 |
3.17% |
35.28 (71.82%) |
10 |
002738 |
中矿资源 |
3.09% |
9.82 |
500.13 |
3.12% |
7.97 (81.16%) |
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 |
10.35% |
147.38 |
1675.71 |
10.47% |
99.85 (67.75%) |
2 |
002466 |
天齐锂业 |
7.77% |
18.01 |
1259.10 |
7.87% |
13.30 (73.85%) |
3 |
002460 |
赣锋锂业 |
7.40% |
19.66 |
1198.27 |
7.49% |
14.12 (71.83%) |
4 |
600111 |
北方稀土 |
6.30% |
42.58 |
1021.07 |
6.38% |
31.97 (75.08%) |
5 |
603799 |
华友钴业 |
5.87% |
20.73 |
951.48 |
5.94% |
14.54 (70.16%) |
6 |
600547 |
山东黄金 |
4.51% |
31.11 |
730.37 |
4.56% |
22.34 (71.82%) |
7 |
601600 |
中国铝业 |
4.46% |
131.70 |
723.03 |
4.52% |
93.86 (71.27%) |
8 |
603993 |
洛阳钼业 |
3.94% |
119.65 |
637.73 |
3.98% |
85.96 (71.84%) |
9 |
600489 |
中金黄金 |
3.13% |
49.12 |
507.42 |
3.17% |
35.28 (71.82%) |
10 |
002738 |
中矿资源 |
3.09% |
9.82 |
500.13 |
3.12% |
7.97 (81.16%) |
11 |
000807 |
云铝股份 |
2.80% |
35.65 |
453.80 |
2.83% |
--- |
12 |
600988 |
赤峰黄金 |
2.31% |
27.85 |
374.86 |
2.34% |
--- |
13 |
002240 |
盛新锂能 |
2.26% |
11.47 |
365.55 |
2.28% |
--- |
14 |
000630 |
铜陵有色 |
2.22% |
124.58 |
360.04 |
2.25% |
--- |
15 |
002497 |
雅化集团 |
2.16% |
19.65 |
349.38 |
2.18% |
--- |
16 |
601168 |
西部矿业 |
2.13% |
32.75 |
344.20 |
2.15% |
--- |
17 |
600362 |
江西铜业 |
2.11% |
18.02 |
342.02 |
2.14% |
--- |
18 |
000975 |
银泰黄金 |
2.01% |
27.85 |
325.85 |
2.04% |
--- |
19 |
600392 |
盛和资源 |
1.92% |
24.20 |
311.48 |
1.95% |
--- |
20 |
600497 |
驰宏锌锗 |
1.84% |
59.46 |
298.50 |
1.86% |
--- |
21 |
002532 |
天山铝业 |
1.76% |
47.49 |
284.47 |
1.78% |
--- |
22 |
600549 |
厦门钨业 |
1.73% |
14.73 |
280.31 |
1.75% |
--- |
23 |
000960 |
锡业股份 |
1.57% |
16.38 |
254.71 |
1.59% |
--- |
24 |
600711 |
盛屯矿业 |
1.57% |
52.40 |
254.66 |
1.59% |
--- |
25 |
600338 |
西藏珠峰 |
1.48% |
13.09 |
239.02 |
1.49% |
--- |
26 |
000878 |
云南铜业 |
1.35% |
19.80 |
218.79 |
1.37% |
--- |
27 |
002192 |
融捷股份 |
1.35% |
3.28 |
219.28 |
1.37% |
--- |
28 |
000060 |
中金岭南 |
1.30% |
44.20 |
209.95 |
1.31% |
--- |
29 |
000762 |
西藏矿业 |
1.19% |
6.53 |
193.45 |
1.21% |
--- |
30 |
601958 |
金钼股份 |
1.13% |
16.37 |
182.53 |
1.14% |
--- |
31 |
600456 |
宝钛股份 |
1.03% |
4.92 |
166.49 |
1.04% |
--- |
32 |
601212 |
白银有色 |
0.85% |
50.46 |
137.25 |
0.86% |
--- |
33 |
600259 |
广晟有色 |
0.73% |
3.28 |
118.54 |
0.74% |
--- |
34 |
300618 |
寒锐钴业 |
0.66% |
3.28 |
106.30 |
0.66% |
--- |
35 |
002428 |
云南锗业 |
0.61% |
8.17 |
99.35 |
0.62% |
--- |
36 |
002716 |
金贵银业 |
0.50% |
29.47 |
80.75 |
0.50% |
--- |
37 |
000688 |
国城矿业 |
0.46% |
4.91 |
74.48 |
0.47% |
--- |
38 |
002167 |
东方锆业 |
0.45% |
9.83 |
73.53 |
0.46% |
--- |
39 |
002978 |
安宁股份 |
0.33% |
1.64 |
52.66 |
0.33% |
--- |
40 |
600301 |
华锡有色 |
0.18% |
1.66 |
29.80 |
0.19% |
--- |
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 |
9.79% |
47.53 |
475.30 |
10.36% |
--- |
2 |
002460 |
赣锋锂业 |
7.92% |
5.54 |
384.85 |
8.39% |
--- |
3 |
002466 |
天齐锂业 |
7.66% |
4.71 |
372.07 |
8.11% |
--- |
4 |
603799 |
华友钴业 |
7.08% |
6.18 |
344.07 |
7.50% |
--- |
5 |
600111 |
北方稀土 |
5.47% |
10.61 |
265.78 |
5.79% |
--- |
6 |
601600 |
中国铝业 |
3.48% |
37.84 |
169.14 |
3.69% |
--- |
7 |
600547 |
山东黄金 |
3.46% |
8.77 |
167.96 |
3.66% |
--- |
8 |
603993 |
洛阳钼业 |
3.16% |
33.69 |
153.29 |
3.34% |
--- |
9 |
002738 |
中矿资源 |
2.54% |
1.85 |
123.32 |
2.69% |
--- |
10 |
600988 |
赤峰黄金 |
2.40% |
6.46 |
116.60 |
2.54% |
--- |
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 |
9.79% |
47.53 |
475.30 |
10.36% |
--- |
2 |
002460 |
赣锋锂业 |
7.92% |
5.54 |
384.85 |
8.39% |
--- |
3 |
002466 |
天齐锂业 |
7.66% |
4.71 |
372.07 |
8.11% |
--- |
4 |
603799 |
华友钴业 |
7.08% |
6.18 |
344.07 |
7.50% |
--- |
5 |
600111 |
北方稀土 |
5.47% |
10.61 |
265.78 |
5.79% |
--- |
6 |
601600 |
中国铝业 |
3.48% |
37.84 |
169.14 |
3.69% |
--- |
7 |
600547 |
山东黄金 |
3.46% |
8.77 |
167.96 |
3.66% |
--- |
8 |
603993 |
洛阳钼业 |
3.16% |
33.69 |
153.29 |
3.34% |
--- |
9 |
002738 |
中矿资源 |
2.54% |
1.85 |
123.32 |
2.69% |
--- |
10 |
600988 |
赤峰黄金 |
2.40% |
6.46 |
116.60 |
2.54% |
--- |
11 |
000630 |
铜陵有色 |
2.38% |
37.08 |
115.69 |
2.52% |
--- |
12 |
000807 |
云铝股份 |
2.33% |
10.16 |
112.95 |
2.46% |
--- |
13 |
600489 |
中金黄金 |
2.33% |
13.84 |
113.36 |
2.47% |
--- |
14 |
002240 |
盛新锂能 |
2.08% |
2.69 |
100.85 |
2.20% |
--- |
15 |
600392 |
盛和资源 |
2.00% |
6.92 |
96.91 |
2.11% |
--- |
16 |
601168 |
西部矿业 |
1.94% |
9.23 |
94.15 |
2.05% |
--- |
17 |
000975 |
银泰黄金 |
1.89% |
8.31 |
91.75 |
2.00% |
--- |
18 |
002192 |
融捷股份 |
1.86% |
0.92 |
90.18 |
1.97% |
--- |
19 |
600362 |
江西铜业 |
1.82% |
5.08 |
88.54 |
1.93% |
--- |
20 |
600497 |
驰宏锌锗 |
1.78% |
17.07 |
86.38 |
1.88% |
--- |
21 |
002532 |
天山铝业 |
1.76% |
11.08 |
85.54 |
1.86% |
--- |
22 |
600338 |
西藏珠峰 |
1.74% |
3.69 |
84.57 |
1.84% |
--- |
23 |
600549 |
厦门钨业 |
1.67% |
4.15 |
81.13 |
1.77% |
--- |
24 |
000762 |
西藏矿业 |
1.47% |
1.85 |
71.38 |
1.56% |
--- |
25 |
600711 |
盛屯矿业 |
1.46% |
12.00 |
70.68 |
1.54% |
--- |
26 |
000878 |
云南铜业 |
1.34% |
5.54 |
65.09 |
1.42% |
--- |
27 |
000960 |
锡业股份 |
1.34% |
4.62 |
65.14 |
1.42% |
--- |
28 |
600456 |
宝钛股份 |
1.16% |
1.38 |
56.39 |
1.23% |
--- |
29 |
002155 |
湖南黄金 |
1.11% |
4.15 |
53.74 |
1.17% |
--- |
30 |
601958 |
金钼股份 |
1.10% |
4.61 |
53.25 |
1.16% |
--- |
31 |
000060 |
中金岭南 |
1.05% |
12.46 |
51.09 |
1.11% |
--- |
32 |
002182 |
云海金属 |
1.00% |
2.31 |
48.74 |
1.06% |
--- |
33 |
000657 |
中钨高新 |
0.90% |
2.77 |
43.88 |
0.96% |
--- |
34 |
601212 |
白银有色 |
0.77% |
14.31 |
37.21 |
0.81% |
--- |
35 |
300618 |
寒锐钴业 |
0.76% |
0.92 |
36.85 |
0.80% |
--- |
36 |
600259 |
广晟有色 |
0.76% |
0.92 |
36.98 |
0.81% |
--- |
37 |
002716 |
金贵银业 |
0.51% |
8.31 |
25.01 |
0.55% |
--- |
38 |
000688 |
国城矿业 |
0.46% |
1.38 |
22.37 |
0.49% |
--- |
39 |
002428 |
云南锗业 |
0.44% |
2.31 |
21.53 |
0.47% |
--- |
40 |
002978 |
安宁股份 |
0.32% |
0.46 |
15.35 |
0.33% |
--- |
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