华富中证稀有金属主题ETF
(561800)公募ETF指数型
0.5245
0.27%+0.0014
单位净值 [2024-04-30]
- 最近一月:0.00%
- 最近一季:9.02%
- 最近半年:-7.64%
- 今年以来:-5.31%
- 最近一年:-23.48%
- 最近两年:-30.24%
- 最近三年:---
- 成立以来:-47.55%
- 成立日期:2021-08-11
- 基金经理:李孝华 郜哲
- 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:0.99亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富中证稀有金属主题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 |
000792 |
盐湖股份 |
11.85% |
73.05 |
1165.15 |
11.86% |
6.00 (8.21%) |
2 |
002466 |
天齐锂业 |
7.89% |
13.91 |
776.04 |
7.90% |
1.14 (8.20%) |
3 |
600111 |
北方稀土 |
6.68% |
33.97 |
656.98 |
6.69% |
3.76 (11.07%) |
4 |
002460 |
赣锋锂业 |
6.62% |
15.21 |
651.06 |
6.63% |
1.26 (8.28%) |
5 |
603799 |
华友钴业 |
6.14% |
18.34 |
603.98 |
6.15% |
2.55 (13.90%) |
6 |
603993 |
洛阳钼业 |
5.01% |
94.80 |
492.97 |
5.02% |
7.41 (7.82%) |
7 |
688122 |
西部超导 |
3.28% |
6.05 |
322.21 |
3.28% |
0.43 (7.09%) |
8 |
002176 |
江特电机 |
3.16% |
23.04 |
311.04 |
3.17% |
1.96 (8.51%) |
9 |
002738 |
中矿资源 |
2.94% |
7.75 |
289.06 |
2.94% |
0.90 (11.62%) |
10 |
002756 |
永兴材料 |
2.65% |
5.00 |
260.95 |
2.66% |
1.15 (23.01%) |
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 |
000792 |
盐湖股份 |
11.85% |
73.05 |
1165.15 |
11.86% |
6.00 (8.21%) |
2 |
002466 |
天齐锂业 |
7.89% |
13.91 |
776.04 |
7.90% |
1.14 (8.20%) |
3 |
600111 |
北方稀土 |
6.68% |
33.97 |
656.98 |
6.69% |
3.76 (11.07%) |
4 |
002460 |
赣锋锂业 |
6.62% |
15.21 |
651.06 |
6.63% |
1.26 (8.28%) |
5 |
603799 |
华友钴业 |
6.14% |
18.34 |
603.98 |
6.15% |
2.55 (13.90%) |
6 |
603993 |
洛阳钼业 |
5.01% |
94.80 |
492.97 |
5.02% |
7.41 (7.82%) |
7 |
688122 |
西部超导 |
3.28% |
6.05 |
322.21 |
3.28% |
0.43 (7.09%) |
8 |
002176 |
江特电机 |
3.16% |
23.04 |
311.04 |
3.17% |
1.96 (8.51%) |
9 |
002738 |
中矿资源 |
2.94% |
7.75 |
289.06 |
2.94% |
0.90 (11.62%) |
10 |
002756 |
永兴材料 |
2.65% |
5.00 |
260.95 |
2.66% |
1.15 (23.01%) |
11 |
000831 |
中国稀土 |
2.39% |
8.50 |
235.15 |
2.39% |
--- |
12 |
000629 |
钒钛股份 |
2.08% |
62.52 |
205.07 |
2.09% |
--- |
13 |
002497 |
雅化集团 |
2.08% |
15.63 |
204.60 |
2.08% |
--- |
14 |
300390 |
天华新能 |
2.02% |
7.85 |
199.02 |
2.03% |
--- |
15 |
002240 |
盛新锂能 |
1.99% |
8.62 |
196.10 |
2.00% |
--- |
16 |
600549 |
厦门钨业 |
1.99% |
11.39 |
195.68 |
1.99% |
--- |
17 |
000960 |
锡业股份 |
1.94% |
13.33 |
190.89 |
1.94% |
--- |
18 |
600392 |
盛和资源 |
1.93% |
18.64 |
189.76 |
1.93% |
--- |
19 |
300748 |
金力永磁 |
1.88% |
9.15 |
185.01 |
1.88% |
--- |
20 |
000762 |
西藏矿业 |
1.64% |
5.64 |
161.30 |
1.64% |
--- |
21 |
000060 |
中金岭南 |
1.55% |
35.22 |
152.15 |
1.55% |
--- |
22 |
002192 |
融捷股份 |
1.55% |
2.82 |
152.87 |
1.56% |
--- |
23 |
002056 |
横店东磁 |
1.52% |
11.06 |
149.75 |
1.52% |
--- |
24 |
000970 |
中科三环 |
1.38% |
13.10 |
135.54 |
1.38% |
--- |
25 |
000155 |
川能动力 |
1.34% |
9.94 |
132.10 |
1.34% |
--- |
26 |
601958 |
金钼股份 |
1.25% |
13.00 |
122.85 |
1.25% |
--- |
27 |
600456 |
宝钛股份 |
1.22% |
3.83 |
120.22 |
1.22% |
--- |
28 |
600206 |
有研新材 |
1.00% |
7.93 |
98.25 |
1.00% |
--- |
29 |
600331 |
宏达股份 |
0.99% |
18.95 |
97.21 |
0.99% |
--- |
30 |
600259 |
广晟有色 |
0.98% |
2.72 |
96.42 |
0.98% |
--- |
31 |
002428 |
云南锗业 |
0.88% |
7.05 |
86.93 |
0.88% |
--- |
32 |
300618 |
寒锐钴业 |
0.86% |
3.00 |
84.87 |
0.86% |
--- |
33 |
000657 |
中钨高新 |
0.84% |
9.71 |
82.36 |
0.84% |
--- |
34 |
300811 |
铂科新材 |
0.84% |
1.57 |
83.01 |
0.84% |
--- |
35 |
600366 |
宁波韵升 |
0.81% |
10.31 |
80.11 |
0.82% |
--- |
36 |
300224 |
正海磁材 |
0.80% |
6.74 |
78.99 |
0.80% |
--- |
37 |
002149 |
西部材料 |
0.72% |
4.51 |
70.90 |
0.72% |
--- |
38 |
000795 |
英洛华 |
0.59% |
9.25 |
57.63 |
0.59% |
--- |
39 |
002057 |
中钢天源 |
0.53% |
6.49 |
52.18 |
0.53% |
--- |
40 |
002167 |
东方锆业 |
0.53% |
8.11 |
52.15 |
0.53% |
--- |
41 |
000751 |
锌业股份 |
0.51% |
15.55 |
50.54 |
0.51% |
--- |
42 |
000962 |
东方钽业 |
0.43% |
3.45 |
42.75 |
0.44% |
--- |
43 |
603399 |
吉翔股份 |
0.43% |
4.15 |
42.45 |
0.43% |
--- |
44 |
600961 |
株冶集团 |
0.38% |
4.42 |
36.95 |
0.38% |
--- |
45 |
002378 |
章源钨业 |
0.36% |
6.19 |
35.05 |
0.36% |
--- |
46 |
600367 |
红星发展 |
0.35% |
2.67 |
34.23 |
0.35% |
--- |
47 |
002978 |
安宁股份 |
0.33% |
1.02 |
32.29 |
0.33% |
--- |
48 |
300127 |
银河磁体 |
0.32% |
1.80 |
31.16 |
0.32% |
--- |
49 |
002667 |
威领股份 |
0.25% |
2.19 |
24.68 |
0.25% |
--- |
50 |
301141 |
中科磁业 |
0.15% |
0.32 |
14.89 |
0.15% |
--- |
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 |
000792 |
盐湖股份 |
12.05% |
67.05 |
1285.35 |
12.16% |
12.57 (18.75%) |
2 |
002466 |
天齐锂业 |
8.37% |
12.77 |
892.75 |
8.44% |
2.39 (18.72%) |
3 |
002460 |
赣锋锂业 |
7.98% |
13.95 |
850.50 |
8.04% |
2.69 (19.28%) |
4 |
603799 |
华友钴业 |
6.80% |
15.79 |
724.98 |
6.86% |
2.95 (18.68%) |
5 |
600111 |
北方稀土 |
6.79% |
30.21 |
724.44 |
6.85% |
8.23 (27.24%) |
6 |
603993 |
洛阳钼业 |
4.37% |
87.39 |
465.80 |
4.41% |
16.09 (18.41%) |
7 |
002738 |
中矿资源 |
3.27% |
6.85 |
348.82 |
3.30% |
3.22 (47.08%) |
8 |
688122 |
西部超导 |
2.94% |
5.62 |
313.42 |
2.96% |
2.51 (44.69%) |
9 |
002497 |
雅化集团 |
2.39% |
14.31 |
254.43 |
2.41% |
2.64 (18.45%) |
10 |
002240 |
盛新锂能 |
2.38% |
7.96 |
253.69 |
2.40% |
1.51 (18.97%) |
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 |
000792 |
盐湖股份 |
12.05% |
67.05 |
1285.35 |
12.16% |
12.57 (18.75%) |
2 |
002466 |
天齐锂业 |
8.37% |
12.77 |
892.75 |
8.44% |
2.39 (18.72%) |
3 |
002460 |
赣锋锂业 |
7.98% |
13.95 |
850.50 |
8.04% |
2.69 (19.28%) |
4 |
603799 |
华友钴业 |
6.80% |
15.79 |
724.98 |
6.86% |
2.95 (18.68%) |
5 |
600111 |
北方稀土 |
6.79% |
30.21 |
724.44 |
6.85% |
8.23 (27.24%) |
6 |
603993 |
洛阳钼业 |
4.37% |
87.39 |
465.80 |
4.41% |
16.09 (18.41%) |
7 |
002738 |
中矿资源 |
3.27% |
6.85 |
348.82 |
3.30% |
3.22 (47.08%) |
8 |
688122 |
西部超导 |
2.94% |
5.62 |
313.42 |
2.96% |
2.51 (44.69%) |
9 |
002497 |
雅化集团 |
2.39% |
14.31 |
254.43 |
2.41% |
2.64 (18.45%) |
10 |
002240 |
盛新锂能 |
2.38% |
7.96 |
253.69 |
2.40% |
1.51 (18.97%) |
11 |
002176 |
江特电机 |
2.36% |
21.08 |
251.27 |
2.38% |
--- |
12 |
300390 |
天华新能 |
2.35% |
7.01 |
250.99 |
2.37% |
--- |
13 |
002756 |
永兴材料 |
2.26% |
3.85 |
240.92 |
2.28% |
--- |
14 |
600392 |
盛和资源 |
2.10% |
17.37 |
223.55 |
2.11% |
--- |
15 |
000831 |
中国稀土 |
2.03% |
7.32 |
216.63 |
2.05% |
--- |
16 |
000629 |
钒钛股份 |
1.95% |
53.21 |
208.05 |
1.97% |
--- |
17 |
600549 |
厦门钨业 |
1.89% |
10.57 |
201.15 |
1.90% |
--- |
18 |
000960 |
锡业股份 |
1.78% |
12.21 |
189.87 |
1.80% |
--- |
19 |
002056 |
横店东磁 |
1.72% |
10.07 |
183.37 |
1.73% |
--- |
20 |
002192 |
融捷股份 |
1.60% |
2.56 |
171.08 |
1.62% |
--- |
21 |
000060 |
中金岭南 |
1.44% |
32.35 |
153.66 |
1.45% |
--- |
22 |
000970 |
中科三环 |
1.44% |
12.02 |
154.04 |
1.46% |
--- |
23 |
000762 |
西藏矿业 |
1.43% |
5.13 |
152.00 |
1.44% |
--- |
24 |
300748 |
金力永磁 |
1.41% |
5.02 |
150.20 |
1.42% |
--- |
25 |
601958 |
金钼股份 |
1.26% |
12.08 |
134.69 |
1.27% |
--- |
26 |
000155 |
川能动力 |
1.23% |
9.13 |
131.47 |
1.24% |
--- |
27 |
600456 |
宝钛股份 |
1.14% |
3.59 |
121.49 |
1.15% |
--- |
28 |
600206 |
有研新材 |
0.91% |
7.41 |
97.37 |
0.92% |
--- |
29 |
600259 |
广晟有色 |
0.85% |
2.50 |
90.35 |
0.85% |
--- |
30 |
300618 |
寒锐钴业 |
0.81% |
2.67 |
86.53 |
0.82% |
--- |
31 |
000657 |
中钨高新 |
0.80% |
8.78 |
85.10 |
0.80% |
--- |
32 |
600331 |
宏达股份 |
0.78% |
17.65 |
83.66 |
0.79% |
--- |
33 |
002428 |
云南锗业 |
0.75% |
6.57 |
79.89 |
0.76% |
--- |
34 |
300224 |
正海磁材 |
0.73% |
6.08 |
78.19 |
0.74% |
--- |
35 |
300811 |
铂科新材 |
0.70% |
1.26 |
74.89 |
0.71% |
--- |
36 |
600366 |
宁波韵升 |
0.69% |
8.28 |
73.44 |
0.69% |
--- |
37 |
002149 |
西部材料 |
0.66% |
4.18 |
70.18 |
0.66% |
--- |
38 |
000795 |
英洛华 |
0.62% |
8.68 |
65.79 |
0.62% |
--- |
39 |
002167 |
东方锆业 |
0.52% |
7.45 |
55.73 |
0.53% |
--- |
40 |
000751 |
锌业股份 |
0.44% |
14.23 |
46.96 |
0.44% |
--- |
41 |
603399 |
吉翔股份 |
0.42% |
3.90 |
45.12 |
0.43% |
--- |
42 |
000962 |
东方钽业 |
0.38% |
3.32 |
40.67 |
0.38% |
--- |
43 |
600367 |
红星发展 |
0.33% |
2.45 |
35.35 |
0.33% |
--- |
44 |
002978 |
安宁股份 |
0.31% |
1.02 |
32.75 |
0.31% |
--- |
45 |
600961 |
株冶集团 |
0.31% |
4.14 |
33.49 |
0.32% |
--- |
46 |
002378 |
章源钨业 |
0.30% |
5.53 |
32.20 |
0.30% |
--- |
47 |
688190 |
云路股份 |
0.30% |
0.44 |
31.89 |
0.30% |
--- |
48 |
300127 |
银河磁体 |
0.29% |
1.69 |
30.64 |
0.29% |
--- |
49 |
002667 |
威领股份 |
0.26% |
1.67 |
28.02 |
0.27% |
--- |
50 |
688077 |
大地熊 |
0.20% |
0.72 |
21.79 |
0.21% |
--- |
51 |
301297 |
富乐德 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
64 |
301419 |
阿莱德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
000792 |
盐湖股份 |
13.22% |
54.48 |
1236.15 |
13.24% |
18.57 (34.09%) |
2 |
002466 |
天齐锂业 |
8.77% |
10.38 |
819.92 |
8.78% |
1.87 (18.02%) |
3 |
002460 |
赣锋锂业 |
8.37% |
11.26 |
782.80 |
8.39% |
1.90 (16.87%) |
4 |
603799 |
华友钴业 |
7.64% |
12.84 |
714.37 |
7.65% |
2.43 (18.92%) |
5 |
600111 |
北方稀土 |
5.89% |
21.98 |
550.60 |
5.90% |
4.27 (19.43%) |
6 |
603993 |
洛阳钼业 |
3.47% |
71.30 |
324.42 |
3.48% |
13.69 (19.20%) |
7 |
002176 |
江特电机 |
3.20% |
17.17 |
299.62 |
3.21% |
3.14 (18.29%) |
8 |
688122 |
西部超导 |
3.15% |
3.11 |
294.55 |
3.16% |
0.82 (26.44%) |
9 |
002497 |
雅化集团 |
2.90% |
11.67 |
271.33 |
2.91% |
2.12 (18.17%) |
10 |
002240 |
盛新锂能 |
2.59% |
6.45 |
241.81 |
2.59% |
新增 |
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 |
000792 |
盐湖股份 |
13.22% |
54.48 |
1236.15 |
13.24% |
18.57 (34.09%) |
2 |
002466 |
天齐锂业 |
8.77% |
10.38 |
819.92 |
8.78% |
1.87 (18.02%) |
3 |
002460 |
赣锋锂业 |
8.37% |
11.26 |
782.80 |
8.39% |
1.90 (16.87%) |
4 |
603799 |
华友钴业 |
7.64% |
12.84 |
714.37 |
7.65% |
2.43 (18.92%) |
5 |
600111 |
北方稀土 |
5.89% |
21.98 |
550.60 |
5.90% |
4.27 (19.43%) |
6 |
603993 |
洛阳钼业 |
3.47% |
71.30 |
324.42 |
3.48% |
13.69 (19.20%) |
7 |
002176 |
江特电机 |
3.20% |
17.17 |
299.62 |
3.21% |
3.14 (18.29%) |
8 |
688122 |
西部超导 |
3.15% |
3.11 |
294.55 |
3.16% |
0.82 (26.44%) |
9 |
002497 |
雅化集团 |
2.90% |
11.67 |
271.33 |
2.91% |
2.12 (18.17%) |
10 |
002240 |
盛新锂能 |
2.59% |
6.45 |
241.81 |
2.59% |
新增 |
11 |
002738 |
中矿资源 |
2.58% |
3.62 |
241.58 |
2.59% |
--- |
12 |
300390 |
天华新能 |
2.32% |
3.89 |
217.37 |
2.33% |
--- |
13 |
002192 |
融捷股份 |
2.21% |
2.11 |
206.57 |
2.21% |
--- |
14 |
000629 |
钒钛股份 |
2.20% |
43.43 |
205.42 |
2.20% |
--- |
15 |
600392 |
盛和资源 |
2.11% |
14.13 |
197.82 |
2.12% |
--- |
16 |
000831 |
中国稀土 |
2.07% |
5.89 |
193.61 |
2.07% |
--- |
17 |
002756 |
永兴材料 |
2.06% |
2.09 |
192.64 |
2.06% |
--- |
18 |
600549 |
厦门钨业 |
1.78% |
8.51 |
166.37 |
1.78% |
--- |
19 |
000762 |
西藏矿业 |
1.74% |
4.21 |
162.55 |
1.74% |
--- |
20 |
002056 |
横店东磁 |
1.64% |
8.19 |
153.48 |
1.64% |
--- |
21 |
000960 |
锡业股份 |
1.53% |
10.12 |
142.69 |
1.53% |
--- |
22 |
000970 |
中科三环 |
1.44% |
9.86 |
134.43 |
1.44% |
--- |
23 |
000155 |
川能动力 |
1.42% |
7.47 |
133.26 |
1.43% |
--- |
24 |
600456 |
宝钛股份 |
1.21% |
2.77 |
113.18 |
1.21% |
--- |
25 |
601958 |
金钼股份 |
1.18% |
9.52 |
109.96 |
1.18% |
--- |
26 |
000060 |
中金岭南 |
1.16% |
26.35 |
108.03 |
1.16% |
--- |
27 |
300748 |
金力永磁 |
1.08% |
3.46 |
101.24 |
1.08% |
--- |
28 |
300618 |
寒锐钴业 |
0.95% |
2.22 |
88.91 |
0.95% |
--- |
29 |
000657 |
中钨高新 |
0.92% |
5.42 |
85.85 |
0.92% |
--- |
30 |
600259 |
广晟有色 |
0.89% |
2.07 |
83.21 |
0.89% |
--- |
31 |
600206 |
有研新材 |
0.81% |
5.93 |
76.14 |
0.82% |
--- |
32 |
600366 |
宁波韵升 |
0.77% |
6.79 |
71.63 |
0.77% |
--- |
33 |
300224 |
正海磁材 |
0.66% |
4.96 |
62.15 |
0.67% |
--- |
34 |
002149 |
西部材料 |
0.59% |
3.36 |
55.24 |
0.59% |
--- |
35 |
002428 |
云南锗业 |
0.52% |
5.25 |
48.93 |
0.52% |
--- |
36 |
000795 |
英洛华 |
0.49% |
7.09 |
46.01 |
0.49% |
--- |
37 |
300811 |
铂科新材 |
0.48% |
0.52 |
44.96 |
0.48% |
--- |
38 |
603399 |
吉翔股份 |
0.42% |
2.88 |
39.74 |
0.43% |
--- |
39 |
600331 |
宏达股份 |
0.40% |
12.90 |
37.02 |
0.40% |
--- |
40 |
000751 |
锌业股份 |
0.38% |
11.59 |
35.12 |
0.38% |
--- |
41 |
002167 |
东方锆业 |
0.35% |
5.47 |
32.87 |
0.35% |
--- |
42 |
002378 |
章源钨业 |
0.27% |
3.65 |
25.70 |
0.28% |
--- |
43 |
600367 |
红星发展 |
0.27% |
1.61 |
24.81 |
0.27% |
--- |
44 |
000962 |
东方钽业 |
0.26% |
2.76 |
24.54 |
0.26% |
--- |
45 |
002978 |
安宁股份 |
0.25% |
0.70 |
23.35 |
0.25% |
--- |
46 |
300127 |
银河磁体 |
0.25% |
1.57 |
23.85 |
0.26% |
--- |
47 |
603663 |
三祥新材 |
0.23% |
1.71 |
21.68 |
0.23% |
--- |
48 |
600961 |
株冶集团 |
0.22% |
2.95 |
20.95 |
0.22% |
--- |
49 |
688077 |
大地熊 |
0.16% |
0.30 |
14.66 |
0.16% |
--- |
50 |
600980 |
北矿科技 |
0.13% |
0.86 |
11.98 |
0.13% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
52 |
301297 |
富乐德 |
0.06% |
0.36 |
5.36 |
0.06% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
000792 |
盐湖股份 |
10.52% |
35.91 |
857.53 |
10.57% |
3.33 (9.27%) |
2 |
002466 |
天齐锂业 |
10.48% |
8.51 |
854.40 |
10.53% |
0.36 (4.23%) |
3 |
002460 |
赣锋锂业 |
8.60% |
9.36 |
700.63 |
8.63% |
3.01 (32.17%) |
4 |
603799 |
华友钴业 |
8.22% |
10.41 |
669.87 |
8.25% |
0.42 (3.99%) |
5 |
600111 |
北方稀土 |
5.77% |
17.71 |
470.38 |
5.80% |
0.74 (4.18%) |
6 |
002738 |
中矿资源 |
3.39% |
3.00 |
276.37 |
3.41% |
0.09 (3.00%) |
7 |
002176 |
江特电机 |
3.38% |
14.03 |
275.41 |
3.39% |
0.69 (4.92%) |
8 |
603993 |
洛阳钼业 |
3.34% |
57.61 |
271.93 |
3.35% |
2.53 (4.39%) |
9 |
688122 |
西部超导 |
3.00% |
2.29 |
244.59 |
3.01% |
0.09 (3.85%) |
10 |
002497 |
雅化集团 |
2.98% |
9.55 |
242.76 |
2.99% |
0.65 (6.81%) |
季报日期: 2022-09-30 |
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 |
000792 |
盐湖股份 |
10.52% |
35.91 |
857.53 |
10.57% |
3.33 (9.27%) |
2 |
002466 |
天齐锂业 |
10.48% |
8.51 |
854.40 |
10.53% |
0.36 (4.23%) |
3 |
002460 |
赣锋锂业 |
8.60% |
9.36 |
700.63 |
8.63% |
3.01 (32.17%) |
4 |
603799 |
华友钴业 |
8.22% |
10.41 |
669.87 |
8.25% |
0.42 (3.99%) |
5 |
600111 |
北方稀土 |
5.77% |
17.71 |
470.38 |
5.80% |
0.74 (4.18%) |
6 |
002738 |
中矿资源 |
3.39% |
3.00 |
276.37 |
3.41% |
0.09 (3.00%) |
7 |
002176 |
江特电机 |
3.38% |
14.03 |
275.41 |
3.39% |
0.69 (4.92%) |
8 |
603993 |
洛阳钼业 |
3.34% |
57.61 |
271.93 |
3.35% |
2.53 (4.39%) |
9 |
688122 |
西部超导 |
3.00% |
2.29 |
244.59 |
3.01% |
0.09 (3.85%) |
10 |
002497 |
雅化集团 |
2.98% |
9.55 |
242.76 |
2.99% |
0.65 (6.81%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002466 |
天齐锂业 |
10.38% |
8.15 |
1017.12 |
10.43% |
-5.80 (-71.17%) |
2 |
000792 |
盐湖股份 |
9.96% |
32.58 |
976.10 |
10.01% |
新增 |
3 |
603799 |
华友钴业 |
9.75% |
10.00 |
955.82 |
9.80% |
-3.27 (-32.75%) |
4 |
002460 |
赣锋锂业 |
9.63% |
6.35 |
944.22 |
9.68% |
-4.56 (-71.81%) |
5 |
600111 |
北方稀土 |
6.09% |
16.97 |
596.67 |
6.12% |
-12.50 (-73.66%) |
6 |
002176 |
江特电机 |
3.41% |
13.34 |
334.03 |
3.42% |
-9.52 (-71.36%) |
7 |
603993 |
洛阳钼业 |
3.22% |
55.08 |
315.62 |
3.24% |
-39.67 (-72.02%) |
8 |
002240 |
盛新锂能 |
2.96% |
4.81 |
290.33 |
2.98% |
-3.36 (-69.85%) |
9 |
002497 |
雅化集团 |
2.96% |
8.90 |
290.58 |
2.98% |
-6.52 (-73.26%) |
10 |
002738 |
中矿资源 |
2.75% |
2.91 |
269.87 |
2.77% |
新增 |
季报日期: 2022-06-30 |
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 |
002466 |
天齐锂业 |
10.38% |
8.15 |
1017.12 |
10.43% |
-5.80 (-71.17%) |
2 |
000792 |
盐湖股份 |
9.96% |
32.58 |
976.10 |
10.01% |
新增 |
3 |
603799 |
华友钴业 |
9.75% |
10.00 |
955.82 |
9.80% |
-3.27 (-32.75%) |
4 |
002460 |
赣锋锂业 |
9.63% |
6.35 |
944.22 |
9.68% |
-4.56 (-71.81%) |
5 |
600111 |
北方稀土 |
6.09% |
16.97 |
596.67 |
6.12% |
-12.50 (-73.66%) |
6 |
002176 |
江特电机 |
3.41% |
13.34 |
334.03 |
3.42% |
-9.52 (-71.36%) |
7 |
603993 |
洛阳钼业 |
3.22% |
55.08 |
315.62 |
3.24% |
-39.67 (-72.02%) |
8 |
002240 |
盛新锂能 |
2.96% |
4.81 |
290.33 |
2.98% |
-3.36 (-69.85%) |
9 |
002497 |
雅化集团 |
2.96% |
8.90 |
290.58 |
2.98% |
-6.52 (-73.26%) |
10 |
002738 |
中矿资源 |
2.75% |
2.91 |
269.87 |
2.77% |
新增 |
11 |
300390 |
天华超净 |
2.73% |
3.06 |
267.44 |
2.74% |
--- |
12 |
600392 |
盛和资源 |
2.49% |
10.82 |
244.53 |
2.51% |
--- |
13 |
002192 |
融捷股份 |
2.48% |
1.58 |
242.85 |
2.49% |
--- |
14 |
002756 |
永兴材料 |
2.39% |
1.54 |
234.40 |
2.40% |
--- |
15 |
688122 |
西部超导 |
2.07% |
2.20 |
202.86 |
2.08% |
--- |
16 |
000762 |
西藏矿业 |
1.77% |
3.11 |
173.94 |
1.78% |
--- |
17 |
002056 |
横店东磁 |
1.75% |
6.43 |
171.17 |
1.75% |
--- |
18 |
000831 |
五矿稀土 |
1.49% |
4.67 |
145.89 |
1.50% |
--- |
19 |
600549 |
厦门钨业 |
1.49% |
6.74 |
145.72 |
1.49% |
--- |
20 |
000970 |
中科三环 |
1.47% |
7.66 |
143.77 |
1.47% |
--- |
21 |
600456 |
宝钛股份 |
1.39% |
2.30 |
136.62 |
1.40% |
--- |
22 |
000960 |
锡业股份 |
1.36% |
7.92 |
132.82 |
1.36% |
--- |
23 |
000155 |
川能动力 |
1.33% |
5.87 |
130.02 |
1.33% |
--- |
24 |
000629 |
钒钛股份 |
1.33% |
34.30 |
130.34 |
1.34% |
--- |
25 |
300748 |
金力永磁 |
1.07% |
2.84 |
104.51 |
1.07% |
--- |
26 |
300618 |
寒锐钴业 |
0.98% |
1.65 |
95.57 |
0.98% |
--- |
27 |
000060 |
中金岭南 |
0.93% |
20.43 |
91.12 |
0.93% |
--- |
28 |
600206 |
有研新材 |
0.93% |
4.70 |
90.90 |
0.93% |
--- |
29 |
600259 |
广晟有色 |
0.75% |
1.46 |
73.95 |
0.76% |
--- |
30 |
600366 |
宁波韵升 |
0.68% |
5.32 |
67.03 |
0.69% |
--- |
31 |
601958 |
金钼股份 |
0.68% |
7.58 |
67.01 |
0.69% |
--- |
32 |
000657 |
中钨高新 |
0.66% |
4.34 |
65.10 |
0.67% |
--- |
33 |
603399 |
吉翔股份 |
0.63% |
2.47 |
61.53 |
0.63% |
--- |
34 |
300224 |
正海磁材 |
0.61% |
3.88 |
59.36 |
0.61% |
--- |
35 |
002428 |
云南锗业 |
0.55% |
4.20 |
54.26 |
0.56% |
--- |
36 |
000795 |
英洛华 |
0.41% |
5.23 |
40.27 |
0.41% |
--- |
37 |
002149 |
西部材料 |
0.38% |
2.74 |
37.26 |
0.38% |
--- |
38 |
600331 |
宏达股份 |
0.38% |
11.01 |
36.88 |
0.38% |
--- |
39 |
300811 |
铂科新材 |
0.35% |
0.35 |
34.06 |
0.35% |
--- |
40 |
002167 |
东方锆业 |
0.32% |
4.23 |
30.96 |
0.32% |
--- |
41 |
000751 |
锌业股份 |
0.30% |
8.67 |
29.22 |
0.30% |
--- |
42 |
688077 |
大地熊 |
0.28% |
0.33 |
27.80 |
0.28% |
--- |
43 |
002978 |
安宁股份 |
0.26% |
0.67 |
25.88 |
0.27% |
--- |
44 |
600961 |
株冶集团 |
0.25% |
2.59 |
24.22 |
0.25% |
--- |
45 |
002378 |
章源钨业 |
0.24% |
2.90 |
23.43 |
0.24% |
--- |
46 |
000962 |
东方钽业 |
0.23% |
2.14 |
22.41 |
0.23% |
--- |
47 |
603663 |
三祥新材 |
0.21% |
0.91 |
20.33 |
0.21% |
--- |
48 |
600980 |
北矿科技 |
0.14% |
0.86 |
14.21 |
0.15% |
--- |
49 |
300127 |
银河磁体 |
0.13% |
0.65 |
12.41 |
0.13% |
--- |
50 |
002842 |
翔鹭钨业 |
0.07% |
0.85 |
7.26 |
0.07% |
--- |
51 |
688102 |
斯瑞新材 |
0.06% |
0.49 |
5.95 |
0.06% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.12 |
4.56 |
0.05% |
--- |
53 |
301175 |
中科环保 |
0.04% |
1.05 |
4.01 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.12 |
4.19 |
0.04% |
--- |
55 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
56 |
301233 |
盛帮股份 |
0.03% |
0.08 |
3.27 |
0.03% |
--- |
57 |
688115 |
思林杰 |
0.03% |
0.07 |
2.65 |
0.03% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
61 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
62 |
301130 |
西点药业 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
64 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.12 |
0.01% |
--- |
67 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
68 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
70 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
72 |
301298 |
东利机械 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
73 |
301302 |
华如科技 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002460 |
赣锋锂业 |
10.93% |
10.91 |
1370.82 |
11.05% |
-0.69 (-6.32%) |
2 |
603799 |
华友钴业 |
10.34% |
13.27 |
1297.81 |
10.46% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
9.10% |
29.47 |
1141.37 |
9.20% |
-1.05 (-3.56%) |
4 |
002466 |
天齐锂业 |
9.05% |
13.95 |
1135.39 |
9.15% |
-0.57 (-4.09%) |
5 |
603993 |
洛阳钼业 |
3.93% |
94.75 |
493.65 |
3.98% |
-4.18 (-4.41%) |
6 |
002176 |
江特电机 |
3.68% |
22.86 |
461.77 |
3.72% |
-0.36 (-1.57%) |
7 |
002497 |
雅化集团 |
3.55% |
15.42 |
445.02 |
3.59% |
0.07 (0.45%) |
8 |
002240 |
盛新锂能 |
3.31% |
8.17 |
415.28 |
3.35% |
-0.55 (-6.73%) |
9 |
300390 |
天华超净 |
2.67% |
4.67 |
334.37 |
2.70% |
-0.35 (-7.49%) |
10 |
688122 |
西部超导 |
2.55% |
3.69 |
319.97 |
2.58% |
新增 |
季报日期: 2022-03-31 |
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 |
002460 |
赣锋锂业 |
10.93% |
10.91 |
1370.82 |
11.05% |
-0.69 (-6.32%) |
2 |
603799 |
华友钴业 |
10.34% |
13.27 |
1297.81 |
10.46% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
9.10% |
29.47 |
1141.37 |
9.20% |
-1.05 (-3.56%) |
4 |
002466 |
天齐锂业 |
9.05% |
13.95 |
1135.39 |
9.15% |
-0.57 (-4.09%) |
5 |
603993 |
洛阳钼业 |
3.93% |
94.75 |
493.65 |
3.98% |
-4.18 (-4.41%) |
6 |
002176 |
江特电机 |
3.68% |
22.86 |
461.77 |
3.72% |
-0.36 (-1.57%) |
7 |
002497 |
雅化集团 |
3.55% |
15.42 |
445.02 |
3.59% |
0.07 (0.45%) |
8 |
002240 |
盛新锂能 |
3.31% |
8.17 |
415.28 |
3.35% |
-0.55 (-6.73%) |
9 |
300390 |
天华超净 |
2.67% |
4.67 |
334.37 |
2.70% |
-0.35 (-7.49%) |
10 |
688122 |
西部超导 |
2.55% |
3.69 |
319.97 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002460 |
赣锋锂业 |
11.05% |
11.60 |
1657.03 |
11.20% |
--- |
2 |
002466 |
天齐锂业 |
10.36% |
14.52 |
1553.64 |
10.50% |
--- |
3 |
603799 |
华友钴业 |
9.76% |
13.27 |
1463.81 |
9.90% |
--- |
4 |
600111 |
北方稀土 |
9.32% |
30.52 |
1397.82 |
9.45% |
--- |
5 |
603993 |
洛阳钼业 |
3.68% |
98.93 |
552.04 |
3.73% |
--- |
6 |
002240 |
盛新锂能 |
3.37% |
8.72 |
505.32 |
3.42% |
--- |
7 |
002176 |
江特电机 |
3.22% |
23.22 |
482.05 |
3.26% |
--- |
8 |
002497 |
雅化集团 |
2.93% |
15.35 |
439.93 |
2.97% |
--- |
9 |
002756 |
永兴材料 |
2.88% |
2.92 |
432.22 |
2.92% |
--- |
10 |
300390 |
天华超净 |
2.71% |
5.02 |
406.62 |
2.75% |
--- |
季报日期: 2021-12-31 |
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 |
002460 |
赣锋锂业 |
11.05% |
11.60 |
1657.03 |
11.20% |
--- |
2 |
002466 |
天齐锂业 |
10.36% |
14.52 |
1553.64 |
10.50% |
--- |
3 |
603799 |
华友钴业 |
9.76% |
13.27 |
1463.81 |
9.90% |
--- |
4 |
600111 |
北方稀土 |
9.32% |
30.52 |
1397.82 |
9.45% |
--- |
5 |
603993 |
洛阳钼业 |
3.68% |
98.93 |
552.04 |
3.73% |
--- |
6 |
002240 |
盛新锂能 |
3.37% |
8.72 |
505.32 |
3.42% |
--- |
7 |
002176 |
江特电机 |
3.22% |
23.22 |
482.05 |
3.26% |
--- |
8 |
002497 |
雅化集团 |
2.93% |
15.35 |
439.93 |
2.97% |
--- |
9 |
002756 |
永兴材料 |
2.88% |
2.92 |
432.22 |
2.92% |
--- |
10 |
300390 |
天华超净 |
2.71% |
5.02 |
406.62 |
2.75% |
--- |
显示全部持仓明细>>