国泰中证有色金属矿业主题ETF
(561330)公募ETF指数型
1.8977
1.61%+0.0305
单位净值 [2025-12-30]
- 最近一月：11.61%
- 最近一季：15.81%
- 最近半年：73.97%
- 今年以来：90.86%
- 最近一年：98.88%
- 最近两年：112.51%
- 最近三年：90.25%
- 成立以来：---
- 成立日期：2022-10-19
- 基金经理：麻绎文
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：2.93亿元
- 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: 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 |
10.48% |
103.68 |
3052.34 |
10.59% |
60.07 (137.74%) |
| 2 |
600111 |
北方稀土 |
8.15% |
49.16 |
2374.43 |
8.24% |
28.48 (137.72%) |
| 3 |
603993 |
洛阳钼业 |
7.36% |
136.53 |
2143.52 |
7.44% |
79.12 (137.82%) |
| 4 |
603799 |
华友钴业 |
6.41% |
28.31 |
1865.43 |
6.47% |
17.18 (154.40%) |
| 5 |
600547 |
山东黄金 |
4.74% |
35.12 |
1381.11 |
4.79% |
20.35 (137.82%) |
| 6 |
002460 |
赣锋锂业 |
4.60% |
21.99 |
1338.54 |
4.64% |
12.76 (138.30%) |
| 7 |
601600 |
中国铝业 |
4.35% |
153.87 |
1267.89 |
4.40% |
89.10 (137.56%) |
| 8 |
600489 |
中金黄金 |
4.25% |
56.47 |
1238.40 |
4.30% |
32.71 (137.66%) |
| 9 |
002466 |
天齐锂业 |
3.29% |
20.13 |
957.60 |
3.32% |
20.13 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
3.28% |
32.26 |
954.25 |
3.31% |
18.66 (137.21%) |
| 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 |
10.48% |
103.68 |
3052.34 |
10.59% |
60.07 (137.74%) |
| 2 |
600111 |
北方稀土 |
8.15% |
49.16 |
2374.43 |
8.24% |
28.48 (137.72%) |
| 3 |
603993 |
洛阳钼业 |
7.36% |
136.53 |
2143.52 |
7.44% |
79.12 (137.82%) |
| 4 |
603799 |
华友钴业 |
6.41% |
28.31 |
1865.43 |
6.47% |
17.18 (154.40%) |
| 5 |
600547 |
山东黄金 |
4.74% |
35.12 |
1381.11 |
4.79% |
20.35 (137.82%) |
| 6 |
002460 |
赣锋锂业 |
4.60% |
21.99 |
1338.54 |
4.64% |
12.76 (138.30%) |
| 7 |
601600 |
中国铝业 |
4.35% |
153.87 |
1267.89 |
4.40% |
89.10 (137.56%) |
| 8 |
600489 |
中金黄金 |
4.25% |
56.47 |
1238.40 |
4.30% |
32.71 (137.66%) |
| 9 |
002466 |
天齐锂业 |
3.29% |
20.13 |
957.60 |
3.32% |
20.13 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
3.28% |
32.26 |
954.25 |
3.31% |
18.66 (137.21%) |
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 |
10.44% |
43.61 |
850.39 |
10.57% |
0.00 (新增) |
| 2 |
600111 |
北方稀土 |
6.32% |
20.68 |
514.93 |
6.40% |
0.00 (新增) |
| 3 |
603993 |
洛阳钼业 |
5.93% |
57.41 |
483.39 |
6.01% |
0.00 (新增) |
| 4 |
600547 |
山东黄金 |
5.79% |
14.77 |
471.48 |
5.86% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
5.60% |
64.77 |
455.98 |
5.67% |
0.00 (新增) |
| 6 |
603799 |
华友钴业 |
5.06% |
11.13 |
411.92 |
5.12% |
0.00 (新增) |
| 7 |
600489 |
中金黄金 |
4.27% |
23.76 |
347.62 |
4.32% |
0.00 (新增) |
| 8 |
600988 |
赤峰黄金 |
4.15% |
13.60 |
338.37 |
4.21% |
0.00 (新增) |
| 9 |
002460 |
赣锋锂业 |
3.82% |
9.23 |
311.58 |
3.87% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
3.34% |
17.01 |
271.78 |
3.38% |
0.00 (新增) |
| 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 |
10.44% |
43.61 |
850.39 |
10.57% |
0.00 (新增) |
| 2 |
600111 |
北方稀土 |
6.32% |
20.68 |
514.93 |
6.40% |
0.00 (新增) |
| 3 |
603993 |
洛阳钼业 |
5.93% |
57.41 |
483.39 |
6.01% |
0.00 (新增) |
| 4 |
600547 |
山东黄金 |
5.79% |
14.77 |
471.48 |
5.86% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
5.60% |
64.77 |
455.98 |
5.67% |
0.00 (新增) |
| 6 |
603799 |
华友钴业 |
5.06% |
11.13 |
411.92 |
5.12% |
0.00 (新增) |
| 7 |
600489 |
中金黄金 |
4.27% |
23.76 |
347.62 |
4.32% |
0.00 (新增) |
| 8 |
600988 |
赤峰黄金 |
4.15% |
13.60 |
338.37 |
4.21% |
0.00 (新增) |
| 9 |
002460 |
赣锋锂业 |
3.82% |
9.23 |
311.58 |
3.87% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
3.34% |
17.01 |
271.78 |
3.38% |
0.00 (新增) |
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 |
11.00% |
47.47 |
860.16 |
11.06% |
11.15 (30.70%) |
| 2 |
601600 |
中国铝业 |
6.14% |
64.33 |
479.90 |
6.17% |
15.10 (30.67%) |
| 3 |
600111 |
北方稀土 |
5.95% |
20.53 |
465.21 |
5.98% |
4.82 (30.68%) |
| 4 |
603993 |
洛阳钼业 |
5.57% |
57.34 |
435.78 |
5.60% |
13.47 (30.70%) |
| 5 |
600547 |
山东黄金 |
5.04% |
14.66 |
393.95 |
5.07% |
3.42 (30.44%) |
| 6 |
603799 |
华友钴业 |
4.80% |
11.03 |
375.69 |
4.83% |
2.59 (30.70%) |
| 7 |
600489 |
中金黄金 |
4.25% |
23.60 |
332.06 |
4.27% |
5.55 (30.75%) |
| 8 |
002460 |
赣锋锂业 |
3.96% |
9.17 |
310.11 |
3.99% |
2.16 (30.83%) |
| 9 |
600988 |
赤峰黄金 |
3.95% |
13.50 |
309.15 |
3.98% |
13.50 (100.00%) |
| 10 |
000807 |
云铝股份 |
3.74% |
16.88 |
292.66 |
3.76% |
3.95 (30.55%) |
| 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 |
11.00% |
47.47 |
860.16 |
11.06% |
11.15 (30.70%) |
| 2 |
601600 |
中国铝业 |
6.14% |
64.33 |
479.90 |
6.17% |
15.10 (30.67%) |
| 3 |
600111 |
北方稀土 |
5.95% |
20.53 |
465.21 |
5.98% |
4.82 (30.68%) |
| 4 |
603993 |
洛阳钼业 |
5.57% |
57.34 |
435.78 |
5.60% |
13.47 (30.70%) |
| 5 |
600547 |
山东黄金 |
5.04% |
14.66 |
393.95 |
5.07% |
3.42 (30.44%) |
| 6 |
603799 |
华友钴业 |
4.80% |
11.03 |
375.69 |
4.83% |
2.59 (30.70%) |
| 7 |
600489 |
中金黄金 |
4.25% |
23.60 |
332.06 |
4.27% |
5.55 (30.75%) |
| 8 |
002460 |
赣锋锂业 |
3.96% |
9.17 |
310.11 |
3.99% |
2.16 (30.83%) |
| 9 |
600988 |
赤峰黄金 |
3.95% |
13.50 |
309.15 |
3.98% |
13.50 (100.00%) |
| 10 |
000807 |
云铝股份 |
3.74% |
16.88 |
292.66 |
3.76% |
3.95 (30.55%) |
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 |
10.24% |
36.32 |
549.16 |
10.32% |
1.55 (4.46%) |
| 2 |
601600 |
中国铝业 |
6.75% |
49.23 |
361.84 |
6.80% |
-3.78 (-7.13%) |
| 3 |
600111 |
北方稀土 |
6.22% |
15.71 |
333.37 |
6.27% |
-1.19 (-7.04%) |
| 4 |
603993 |
洛阳钼业 |
5.44% |
43.87 |
291.74 |
5.48% |
-3.38 (-7.15%) |
| 5 |
600547 |
山东黄金 |
4.74% |
11.24 |
254.27 |
4.78% |
-0.86 (-7.11%) |
| 6 |
603799 |
华友钴业 |
4.60% |
8.44 |
246.87 |
4.64% |
-0.65 (-7.15%) |
| 7 |
002460 |
赣锋锂业 |
4.58% |
7.01 |
245.30 |
4.61% |
-0.54 (-7.16%) |
| 8 |
600489 |
中金黄金 |
4.05% |
18.05 |
217.15 |
4.08% |
-1.41 (-7.25%) |
| 9 |
002466 |
天齐锂业 |
3.95% |
6.42 |
211.87 |
3.98% |
-0.49 (-7.09%) |
| 10 |
000807 |
云铝股份 |
3.26% |
12.93 |
174.91 |
3.29% |
12.93 (100.00%) |
| 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 |
10.24% |
36.32 |
549.16 |
10.32% |
1.55 (4.46%) |
| 2 |
601600 |
中国铝业 |
6.75% |
49.23 |
361.84 |
6.80% |
-3.78 (-7.13%) |
| 3 |
600111 |
北方稀土 |
6.22% |
15.71 |
333.37 |
6.27% |
-1.19 (-7.04%) |
| 4 |
603993 |
洛阳钼业 |
5.44% |
43.87 |
291.74 |
5.48% |
-3.38 (-7.15%) |
| 5 |
600547 |
山东黄金 |
4.74% |
11.24 |
254.27 |
4.78% |
-0.86 (-7.11%) |
| 6 |
603799 |
华友钴业 |
4.60% |
8.44 |
246.87 |
4.64% |
-0.65 (-7.15%) |
| 7 |
002460 |
赣锋锂业 |
4.58% |
7.01 |
245.30 |
4.61% |
-0.54 (-7.16%) |
| 8 |
600489 |
中金黄金 |
4.05% |
18.05 |
217.15 |
4.08% |
-1.41 (-7.25%) |
| 9 |
002466 |
天齐锂业 |
3.95% |
6.42 |
211.87 |
3.98% |
-0.49 (-7.09%) |
| 10 |
000807 |
云铝股份 |
3.26% |
12.93 |
174.91 |
3.29% |
12.93 (100.00%) |
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 |
601899 |
紫金矿业 |
9.75% |
34.77 |
630.73 |
9.88% |
3.34 (10.63%) |
| 2 |
601600 |
中国铝业 |
7.30% |
53.01 |
471.79 |
7.39% |
5.12 (10.69%) |
| 3 |
603993 |
洛阳钼业 |
6.36% |
47.25 |
411.07 |
6.44% |
4.57 (10.71%) |
| 4 |
600547 |
山东黄金 |
5.48% |
12.10 |
354.29 |
5.55% |
1.18 (10.81%) |
| 5 |
600111 |
北方稀土 |
5.39% |
16.90 |
348.65 |
5.46% |
1.62 (10.60%) |
| 6 |
600489 |
中金黄金 |
4.57% |
19.46 |
295.80 |
4.63% |
1.90 (10.82%) |
| 7 |
603799 |
华友钴业 |
4.15% |
9.09 |
268.16 |
4.20% |
0.88 (10.72%) |
| 8 |
002460 |
赣锋锂业 |
4.02% |
7.55 |
260.13 |
4.08% |
0.73 (10.71%) |
| 9 |
002466 |
天齐锂业 |
3.76% |
6.91 |
243.24 |
3.81% |
0.67 (10.74%) |
| 10 |
600988 |
赤峰黄金 |
3.47% |
11.13 |
224.49 |
3.52% |
11.13 (100.00%) |
| 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 |
601899 |
紫金矿业 |
9.75% |
34.77 |
630.73 |
9.88% |
3.34 (10.63%) |
| 2 |
601600 |
中国铝业 |
7.30% |
53.01 |
471.79 |
7.39% |
5.12 (10.69%) |
| 3 |
603993 |
洛阳钼业 |
6.36% |
47.25 |
411.07 |
6.44% |
4.57 (10.71%) |
| 4 |
600547 |
山东黄金 |
5.48% |
12.10 |
354.29 |
5.55% |
1.18 (10.81%) |
| 5 |
600111 |
北方稀土 |
5.39% |
16.90 |
348.65 |
5.46% |
1.62 (10.60%) |
| 6 |
600489 |
中金黄金 |
4.57% |
19.46 |
295.80 |
4.63% |
1.90 (10.82%) |
| 7 |
603799 |
华友钴业 |
4.15% |
9.09 |
268.16 |
4.20% |
0.88 (10.72%) |
| 8 |
002460 |
赣锋锂业 |
4.02% |
7.55 |
260.13 |
4.08% |
0.73 (10.71%) |
| 9 |
002466 |
天齐锂业 |
3.76% |
6.91 |
243.24 |
3.81% |
0.67 (10.74%) |
| 10 |
600988 |
赤峰黄金 |
3.47% |
11.13 |
224.49 |
3.52% |
11.13 (100.00%) |
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 |
10.45% |
31.43 |
552.23 |
10.57% |
-6.54 (-20.81%) |
| 2 |
601600 |
中国铝业 |
6.91% |
47.89 |
365.40 |
6.99% |
3.81 (7.96%) |
| 3 |
603993 |
洛阳钼业 |
6.86% |
42.68 |
362.78 |
6.94% |
3.40 (7.97%) |
| 4 |
600547 |
山东黄金 |
5.66% |
10.92 |
298.88 |
5.72% |
0.87 (7.97%) |
| 5 |
600111 |
北方稀土 |
4.97% |
15.28 |
262.82 |
5.03% |
1.22 (7.98%) |
| 6 |
600489 |
中金黄金 |
4.92% |
17.56 |
259.90 |
4.97% |
1.39 (7.92%) |
| 7 |
002460 |
赣锋锂业 |
3.70% |
6.82 |
195.30 |
3.74% |
0.55 (8.07%) |
| 8 |
002466 |
天齐锂业 |
3.53% |
6.24 |
186.65 |
3.57% |
0.50 (8.01%) |
| 9 |
603799 |
华友钴业 |
3.44% |
8.21 |
181.62 |
3.48% |
0.58 (7.07%) |
| 10 |
601168 |
西部矿业 |
3.42% |
10.08 |
180.94 |
3.46% |
-0.52 (-5.16%) |
| 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 |
10.45% |
31.43 |
552.23 |
10.57% |
-6.54 (-20.81%) |
| 2 |
601600 |
中国铝业 |
6.91% |
47.89 |
365.40 |
6.99% |
3.81 (7.96%) |
| 3 |
603993 |
洛阳钼业 |
6.86% |
42.68 |
362.78 |
6.94% |
3.40 (7.97%) |
| 4 |
600547 |
山东黄金 |
5.66% |
10.92 |
298.88 |
5.72% |
0.87 (7.97%) |
| 5 |
600111 |
北方稀土 |
4.97% |
15.28 |
262.82 |
5.03% |
1.22 (7.98%) |
| 6 |
600489 |
中金黄金 |
4.92% |
17.56 |
259.90 |
4.97% |
1.39 (7.92%) |
| 7 |
002460 |
赣锋锂业 |
3.70% |
6.82 |
195.30 |
3.74% |
0.55 (8.07%) |
| 8 |
002466 |
天齐锂业 |
3.53% |
6.24 |
186.65 |
3.57% |
0.50 (8.01%) |
| 9 |
603799 |
华友钴业 |
3.44% |
8.21 |
181.62 |
3.48% |
0.58 (7.07%) |
| 10 |
601168 |
西部矿业 |
3.42% |
10.08 |
180.94 |
3.46% |
-0.52 (-5.16%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
12.06% |
37.97 |
638.65 |
12.18% |
-2.84 (-7.48%) |
| 2 |
603993 |
洛阳钼业 |
6.17% |
39.28 |
326.81 |
6.23% |
-2.96 (-7.54%) |
| 3 |
601600 |
中国铝业 |
6.16% |
44.08 |
326.19 |
6.22% |
-3.32 (-7.53%) |
| 4 |
600547 |
山东黄金 |
5.36% |
10.05 |
283.60 |
5.41% |
-0.76 (-7.57%) |
| 5 |
002466 |
天齐锂业 |
5.20% |
5.74 |
275.36 |
5.25% |
-0.44 (-7.67%) |
| 6 |
600111 |
北方稀土 |
5.14% |
14.06 |
272.34 |
5.19% |
-1.05 (-7.47%) |
| 7 |
002460 |
赣锋锂业 |
4.30% |
6.27 |
227.85 |
4.34% |
-0.48 (-7.66%) |
| 8 |
600489 |
中金黄金 |
4.03% |
16.17 |
213.62 |
4.07% |
-1.20 (-7.42%) |
| 9 |
603799 |
华友钴业 |
3.91% |
7.63 |
206.84 |
3.94% |
-0.56 (-7.34%) |
| 10 |
601168 |
西部矿业 |
3.86% |
10.60 |
204.47 |
3.90% |
-0.80 (-7.55%) |
| 季报日期: 2024-03-31 |
| 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 |
12.06% |
37.97 |
638.65 |
12.18% |
-2.84 (-7.48%) |
| 2 |
603993 |
洛阳钼业 |
6.17% |
39.28 |
326.81 |
6.23% |
-2.96 (-7.54%) |
| 3 |
601600 |
中国铝业 |
6.16% |
44.08 |
326.19 |
6.22% |
-3.32 (-7.53%) |
| 4 |
600547 |
山东黄金 |
5.36% |
10.05 |
283.60 |
5.41% |
-0.76 (-7.57%) |
| 5 |
002466 |
天齐锂业 |
5.20% |
5.74 |
275.36 |
5.25% |
-0.44 (-7.67%) |
| 6 |
600111 |
北方稀土 |
5.14% |
14.06 |
272.34 |
5.19% |
-1.05 (-7.47%) |
| 7 |
002460 |
赣锋锂业 |
4.30% |
6.27 |
227.85 |
4.34% |
-0.48 (-7.66%) |
| 8 |
600489 |
中金黄金 |
4.03% |
16.17 |
213.62 |
4.07% |
-1.20 (-7.42%) |
| 9 |
603799 |
华友钴业 |
3.91% |
7.63 |
206.84 |
3.94% |
-0.56 (-7.34%) |
| 10 |
601168 |
西部矿业 |
3.86% |
10.60 |
204.47 |
3.90% |
-0.80 (-7.55%) |
显示全部持仓明细>>
| 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% |
0.32 (0.78%) |
| 2 |
002466 |
天齐锂业 |
6.69% |
6.18 |
344.80 |
6.77% |
1.37 (22.17%) |
| 3 |
600111 |
北方稀土 |
5.67% |
15.11 |
292.23 |
5.74% |
3.33 (22.04%) |
| 4 |
002460 |
赣锋锂业 |
5.60% |
6.75 |
288.75 |
5.67% |
1.49 (22.09%) |
| 5 |
603799 |
华友钴业 |
5.23% |
8.19 |
269.60 |
5.30% |
1.86 (22.72%) |
| 6 |
601600 |
中国铝业 |
5.19% |
47.40 |
267.34 |
5.25% |
10.47 (22.09%) |
| 7 |
600547 |
山东黄金 |
4.80% |
10.81 |
247.13 |
4.86% |
2.39 (22.12%) |
| 8 |
603993 |
洛阳钼业 |
4.26% |
42.24 |
219.65 |
4.32% |
9.34 (22.11%) |
| 9 |
000975 |
银泰黄金 |
3.38% |
11.60 |
174.01 |
3.42% |
新增 |
| 10 |
600489 |
中金黄金 |
3.36% |
17.37 |
173.01 |
3.40% |
3.83 (22.05%) |
| 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% |
0.32 (0.78%) |
| 2 |
002466 |
天齐锂业 |
6.69% |
6.18 |
344.80 |
6.77% |
1.37 (22.17%) |
| 3 |
600111 |
北方稀土 |
5.67% |
15.11 |
292.23 |
5.74% |
3.33 (22.04%) |
| 4 |
002460 |
赣锋锂业 |
5.60% |
6.75 |
288.75 |
5.67% |
1.49 (22.09%) |
| 5 |
603799 |
华友钴业 |
5.23% |
8.19 |
269.60 |
5.30% |
1.86 (22.72%) |
| 6 |
601600 |
中国铝业 |
5.19% |
47.40 |
267.34 |
5.25% |
10.47 (22.09%) |
| 7 |
600547 |
山东黄金 |
4.80% |
10.81 |
247.13 |
4.86% |
2.39 (22.12%) |
| 8 |
603993 |
洛阳钼业 |
4.26% |
42.24 |
219.65 |
4.32% |
9.34 (22.11%) |
| 9 |
000975 |
银泰黄金 |
3.38% |
11.60 |
174.01 |
3.42% |
新增 |
| 10 |
600489 |
中金黄金 |
3.36% |
17.37 |
173.01 |
3.40% |
3.83 (22.05%) |
| 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: 2023-09-30 |
| 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 |
11.44% |
40.49 |
491.14 |
11.62% |
0.00 (新增) |
| 2 |
002466 |
天齐锂业 |
6.15% |
4.81 |
264.23 |
6.25% |
0.00 (新增) |
| 3 |
600111 |
北方稀土 |
5.98% |
11.78 |
256.69 |
6.07% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
5.53% |
6.33 |
237.33 |
5.61% |
0.00 (新增) |
| 5 |
002460 |
赣锋锂业 |
5.46% |
5.26 |
234.44 |
5.55% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
5.40% |
36.93 |
231.92 |
5.49% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.92% |
8.42 |
211.33 |
5.00% |
0.00 (新增) |
| 8 |
603993 |
洛阳钼业 |
4.53% |
32.90 |
194.44 |
4.60% |
0.00 (新增) |
| 9 |
600489 |
中金黄金 |
3.45% |
13.54 |
148.13 |
3.50% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
3.41% |
9.69 |
146.28 |
3.46% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
11.44% |
40.49 |
491.14 |
11.62% |
0.00 (新增) |
| 2 |
002466 |
天齐锂业 |
6.15% |
4.81 |
264.23 |
6.25% |
0.00 (新增) |
| 3 |
600111 |
北方稀土 |
5.98% |
11.78 |
256.69 |
6.07% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
5.53% |
6.33 |
237.33 |
5.61% |
0.00 (新增) |
| 5 |
002460 |
赣锋锂业 |
5.46% |
5.26 |
234.44 |
5.55% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
5.40% |
36.93 |
231.92 |
5.49% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.92% |
8.42 |
211.33 |
5.00% |
0.00 (新增) |
| 8 |
603993 |
洛阳钼业 |
4.53% |
32.90 |
194.44 |
4.60% |
0.00 (新增) |
| 9 |
600489 |
中金黄金 |
3.45% |
13.54 |
148.13 |
3.50% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
3.41% |
9.69 |
146.28 |
3.46% |
0.00 (新增) |
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% |
105.00 (71.24%) |
| 2 |
002466 |
天齐锂业 |
7.77% |
18.01 |
1259.10 |
7.87% |
13.85 (76.90%) |
| 3 |
002460 |
赣锋锂业 |
7.40% |
19.66 |
1198.27 |
7.49% |
14.72 (74.89%) |
| 4 |
600111 |
北方稀土 |
6.30% |
42.58 |
1021.07 |
6.38% |
33.14 (77.83%) |
| 5 |
603799 |
华友钴业 |
5.87% |
20.73 |
951.49 |
5.94% |
15.19 (73.29%) |
| 6 |
600547 |
山东黄金 |
4.51% |
31.11 |
730.37 |
4.56% |
23.29 (74.87%) |
| 7 |
601600 |
中国铝业 |
4.46% |
131.70 |
723.03 |
4.52% |
97.96 (74.38%) |
| 8 |
603993 |
洛阳钼业 |
3.94% |
119.65 |
637.73 |
3.98% |
89.61 (74.89%) |
| 9 |
600489 |
中金黄金 |
3.13% |
49.12 |
507.42 |
3.17% |
36.78 (74.88%) |
| 10 |
002738 |
中矿资源 |
3.09% |
9.82 |
500.13 |
3.12% |
新增 |
| 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% |
105.00 (71.24%) |
| 2 |
002466 |
天齐锂业 |
7.77% |
18.01 |
1259.10 |
7.87% |
13.85 (76.90%) |
| 3 |
002460 |
赣锋锂业 |
7.40% |
19.66 |
1198.27 |
7.49% |
14.72 (74.89%) |
| 4 |
600111 |
北方稀土 |
6.30% |
42.58 |
1021.07 |
6.38% |
33.14 (77.83%) |
| 5 |
603799 |
华友钴业 |
5.87% |
20.73 |
951.49 |
5.94% |
15.19 (73.29%) |
| 6 |
600547 |
山东黄金 |
4.51% |
31.11 |
730.37 |
4.56% |
23.29 (74.87%) |
| 7 |
601600 |
中国铝业 |
4.46% |
131.70 |
723.03 |
4.52% |
97.96 (74.38%) |
| 8 |
603993 |
洛阳钼业 |
3.94% |
119.65 |
637.73 |
3.98% |
89.61 (74.89%) |
| 9 |
600489 |
中金黄金 |
3.13% |
49.12 |
507.42 |
3.17% |
36.78 (74.88%) |
| 10 |
002738 |
中矿资源 |
3.09% |
9.82 |
500.13 |
3.12% |
新增 |
| 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 |
600711 |
盛屯矿业 |
1.57% |
52.40 |
254.66 |
1.59% |
--- |
| 24 |
000960 |
锡业股份 |
1.57% |
16.38 |
254.71 |
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: 2023-03-31 |
| 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 |
11.30% |
42.38 |
525.09 |
11.98% |
0.00 (新增) |
| 2 |
002460 |
赣锋锂业 |
7.06% |
4.94 |
328.14 |
7.49% |
0.00 (新增) |
| 3 |
002466 |
天齐锂业 |
6.76% |
4.16 |
314.19 |
7.17% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
6.55% |
5.54 |
304.43 |
6.94% |
0.00 (新增) |
| 5 |
600111 |
北方稀土 |
5.30% |
9.44 |
246.29 |
5.62% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
4.01% |
33.74 |
186.25 |
4.25% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
3.87% |
30.04 |
179.94 |
4.10% |
0.00 (新增) |
| 8 |
600547 |
山东黄金 |
3.71% |
7.82 |
172.26 |
3.93% |
0.00 (新增) |
| 9 |
600489 |
中金黄金 |
2.80% |
12.34 |
129.95 |
2.96% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
2.67% |
9.11 |
123.96 |
2.83% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
11.30% |
42.38 |
525.09 |
11.98% |
0.00 (新增) |
| 2 |
002460 |
赣锋锂业 |
7.06% |
4.94 |
328.14 |
7.49% |
0.00 (新增) |
| 3 |
002466 |
天齐锂业 |
6.76% |
4.16 |
314.19 |
7.17% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
6.55% |
5.54 |
304.43 |
6.94% |
0.00 (新增) |
| 5 |
600111 |
北方稀土 |
5.30% |
9.44 |
246.29 |
5.62% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
4.01% |
33.74 |
186.25 |
4.25% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
3.87% |
30.04 |
179.94 |
4.10% |
0.00 (新增) |
| 8 |
600547 |
山东黄金 |
3.71% |
7.82 |
172.26 |
3.93% |
0.00 (新增) |
| 9 |
600489 |
中金黄金 |
2.80% |
12.34 |
129.95 |
2.96% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
2.67% |
9.11 |
123.96 |
2.83% |
0.00 (新增) |
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 |
169.15 |
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 |
169.15 |
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 |
000960 |
锡业股份 |
1.34% |
4.62 |
65.14 |
1.42% |
--- |
| 27 |
000878 |
云南铜业 |
1.34% |
5.54 |
65.09 |
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% |
--- |
显示全部持仓明细>>