华富中证稀有金属主题ETF
(561800)公募ETF指数型
1.2077
0.33%+0.0040
单位净值 [2026-04-21]
- 最近一月:18.60%
- 最近一季:6.19%
- 最近半年:39.73%
- 今年以来:22.08%
- 最近一年:131.27%
- 最近两年:122.78%
- 最近三年:69.45%
- 成立以来:20.77%
- 成立日期:2021-08-11
- 基金经理:李孝华
- 产品类型:契约型开放式
- 最新份额:2.25亿
- 申购状态:不可申购
- 最新规模:1.67亿元
- 投资风格:---
- 管理公司:华富基金
- 成立日期:2021-08-11
- 基金经理:李孝华
- 产品类型:契约型开放式
- 管理公司:华富基金
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 |
|
|
|
|
| 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 |
603993 |
洛阳钼业 |
13.17% |
107.84 |
2156.83 |
0.01% |
--- |
| 2 |
600111 |
北方稀土 |
8.81% |
31.28 |
1442.63 |
0.01% |
--- |
| 3 |
603799 |
华友钴业 |
7.79% |
18.70 |
1276.56 |
0.01% |
--- |
| 4 |
000792 |
盐湖股份 |
6.79% |
39.48 |
1111.76 |
0.01% |
--- |
| 5 |
002460 |
赣锋锂业 |
5.44% |
14.18 |
891.89 |
0.01% |
--- |
| 6 |
002466 |
天齐锂业 |
4.34% |
12.83 |
710.53 |
0.01% |
--- |
| 7 |
002738 |
中矿资源 |
4.24% |
8.85 |
694.98 |
0.01% |
--- |
| 8 |
600549 |
厦门钨业 |
3.42% |
13.63 |
559.65 |
0.01% |
--- |
| 9 |
000831 |
中国稀土 |
2.59% |
9.15 |
424.86 |
0.01% |
--- |
| 10 |
688122 |
西部超导 |
2.52% |
5.54 |
412.83 |
0.01% |
--- |
| 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 |
603993 |
洛阳钼业 |
13.17% |
107.84 |
2156.83 |
0.01% |
--- |
| 2 |
600111 |
北方稀土 |
8.81% |
31.28 |
1442.63 |
0.01% |
--- |
| 3 |
603799 |
华友钴业 |
7.79% |
18.70 |
1276.56 |
0.01% |
--- |
| 4 |
000792 |
盐湖股份 |
6.79% |
39.48 |
1111.76 |
0.01% |
--- |
| 5 |
002460 |
赣锋锂业 |
5.44% |
14.18 |
891.89 |
0.01% |
--- |
| 6 |
002466 |
天齐锂业 |
4.34% |
12.83 |
710.53 |
0.01% |
--- |
| 7 |
002738 |
中矿资源 |
4.24% |
8.85 |
694.98 |
0.01% |
--- |
| 8 |
600549 |
厦门钨业 |
3.42% |
13.63 |
559.65 |
0.01% |
--- |
| 9 |
000831 |
中国稀土 |
2.59% |
9.15 |
424.86 |
0.01% |
--- |
| 10 |
688122 |
西部超导 |
2.52% |
5.54 |
412.83 |
0.01% |
--- |
| 11 |
300390 |
天华新能 |
2.45% |
7.34 |
400.89 |
2.46% |
--- |
| 12 |
600392 |
盛和资源 |
2.31% |
17.61 |
379.14 |
2.33% |
--- |
| 13 |
002497 |
雅化集团 |
2.20% |
14.53 |
359.62 |
2.21% |
--- |
| 14 |
000960 |
锡业股份 |
2.07% |
12.16 |
339.02 |
2.08% |
--- |
| 15 |
000657 |
中钨高新 |
1.93% |
11.43 |
316.78 |
1.94% |
--- |
| 16 |
002240 |
盛新锂能 |
1.90% |
9.02 |
310.56 |
1.91% |
--- |
| 17 |
300748 |
金力永磁 |
1.72% |
8.26 |
281.75 |
1.73% |
--- |
| 18 |
002756 |
永兴材料 |
1.60% |
4.83 |
261.92 |
1.61% |
--- |
| 19 |
000060 |
中金岭南 |
1.35% |
37.74 |
220.78 |
1.35% |
--- |
| 20 |
002176 |
江特电机 |
1.28% |
21.48 |
209.22 |
1.28% |
--- |
| 21 |
002428 |
云南锗业 |
1.26% |
6.49 |
206.06 |
1.26% |
--- |
| 22 |
002149 |
西部材料 |
1.22% |
4.40 |
200.24 |
1.23% |
--- |
| 23 |
002056 |
横店东磁 |
1.22% |
10.24 |
199.68 |
1.23% |
--- |
| 24 |
601958 |
金钼股份 |
1.13% |
11.87 |
184.93 |
1.13% |
--- |
| 25 |
000155 |
川能动力 |
1.12% |
15.69 |
182.79 |
1.12% |
--- |
| 26 |
000629 |
钒钛股份 |
1.11% |
58.55 |
181.50 |
1.11% |
--- |
| 27 |
000970 |
中科三环 |
0.99% |
11.94 |
161.85 |
0.99% |
--- |
| 28 |
600259 |
中稀有色 |
0.97% |
2.83 |
159.22 |
0.98% |
--- |
| 29 |
600206 |
有研新材 |
0.93% |
7.50 |
152.47 |
0.94% |
--- |
| 30 |
600456 |
宝钛股份 |
0.87% |
3.61 |
142.41 |
0.87% |
--- |
| 31 |
300811 |
铂科新材 |
0.84% |
1.93 |
137.49 |
0.84% |
--- |
| 32 |
600366 |
宁波韵升 |
0.81% |
9.60 |
132.38 |
0.81% |
--- |
| 33 |
000762 |
西藏矿业 |
0.78% |
4.87 |
127.93 |
0.79% |
--- |
| 34 |
000962 |
东方钽业 |
0.78% |
3.87 |
127.94 |
0.79% |
--- |
| 35 |
002192 |
融捷股份 |
0.77% |
2.43 |
125.75 |
0.77% |
--- |
| 36 |
300224 |
正海磁材 |
0.67% |
7.09 |
109.61 |
0.67% |
--- |
| 37 |
002378 |
章源钨业 |
0.66% |
7.61 |
107.95 |
0.66% |
--- |
| 38 |
600961 |
株冶集团 |
0.66% |
6.70 |
107.87 |
0.66% |
--- |
| 39 |
600478 |
科力远 |
0.65% |
15.56 |
107.21 |
0.66% |
--- |
| 40 |
002167 |
东方锆业 |
0.59% |
7.89 |
97.44 |
0.60% |
--- |
| 41 |
603663 |
三祥新材 |
0.53% |
2.45 |
86.61 |
0.53% |
--- |
| 42 |
000795 |
英洛华 |
0.49% |
8.10 |
80.76 |
0.50% |
--- |
| 43 |
002057 |
中钢天源 |
0.41% |
6.58 |
67.05 |
0.41% |
--- |
| 44 |
688190 |
云路股份 |
0.41% |
0.68 |
66.64 |
0.41% |
--- |
| 45 |
300127 |
银河磁体 |
0.33% |
1.77 |
53.68 |
0.33% |
--- |
| 46 |
300066 |
三川智慧 |
0.32% |
8.43 |
52.52 |
0.32% |
--- |
| 47 |
603072 |
天和磁材 |
0.28% |
1.14 |
46.39 |
0.28% |
--- |
| 48 |
002978 |
安宁股份 |
0.25% |
1.25 |
41.31 |
0.25% |
--- |
| 49 |
301141 |
中科磁业 |
0.23% |
0.72 |
37.49 |
0.23% |
--- |
| 50 |
301622 |
英思特 |
0.20% |
0.52 |
33.49 |
0.21% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.07 |
3.20 |
0.02% |
--- |
| 52 |
301638 |
南网数字 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
| 53 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
| 54 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 55 |
301584 |
建发致新 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603399 |
永杉锂业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 60 |
001386 |
马可波罗 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 61 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 63 |
001233 |
海安集团 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
301687 |
新广益 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 65 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 69 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
603092 |
德力佳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>