国泰国证有色金属行业指数(LOF)C
(015596)公募股票型LOF指数型
1.9951
3.20%+0.0639
单位净值 [2025-09-30]
- 最近一月:12.97%
- 最近一季:44.70%
- 最近半年:50.24%
- 今年以来:65.64%
- 最近一年:48.51%
- 最近两年:68.59%
- 最近三年:59.72%
- 成立以来:99.51%
- 成立日期:2022-05-17
- 基金经理:吴中昊
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:12.56亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰国证有色金属行业指数(LOF)C |
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: 2025-06-30 |
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 |
14.87% |
940.07 |
18331.27 |
15.66% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
4.65% |
680.98 |
5733.84 |
4.90% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
4.46% |
221.00 |
5502.82 |
4.70% |
0.00 (新增) |
4 |
601600 |
中国铝业 |
4.34% |
760.27 |
5352.32 |
4.57% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
4.07% |
156.98 |
5012.44 |
4.28% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
3.86% |
128.51 |
4757.58 |
4.07% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
3.07% |
259.01 |
3789.31 |
3.24% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.92% |
106.44 |
3594.61 |
3.07% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
2.83% |
140.27 |
3490.02 |
2.98% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
2.57% |
198.07 |
3165.20 |
2.70% |
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 |
14.87% |
940.07 |
18331.27 |
15.66% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
4.65% |
680.98 |
5733.84 |
4.90% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
4.46% |
221.00 |
5502.82 |
4.70% |
0.00 (新增) |
4 |
601600 |
中国铝业 |
4.34% |
760.27 |
5352.32 |
4.57% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
4.07% |
156.98 |
5012.44 |
4.28% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
3.86% |
128.51 |
4757.58 |
4.07% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
3.07% |
259.01 |
3789.31 |
3.24% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.92% |
106.44 |
3594.61 |
3.07% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
2.83% |
140.27 |
3490.02 |
2.98% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
2.57% |
198.07 |
3165.20 |
2.70% |
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 |
15.60% |
1135.15 |
20568.86 |
16.59% |
-99.62 (-8.07%) |
2 |
601600 |
中国铝业 |
4.82% |
851.73 |
6353.93 |
5.12% |
-74.80 (-8.07%) |
3 |
603993 |
洛阳钼业 |
4.44% |
769.99 |
5851.91 |
4.72% |
-67.77 (-8.09%) |
4 |
600111 |
北方稀土 |
4.32% |
251.13 |
5690.53 |
4.59% |
-22.02 (-8.06%) |
5 |
603799 |
华友钴业 |
3.74% |
144.83 |
4934.48 |
3.98% |
-12.58 (-7.99%) |
6 |
600547 |
山东黄金 |
3.57% |
175.07 |
4705.94 |
3.80% |
-15.24 (-8.01%) |
7 |
002460 |
赣锋锂业 |
3.00% |
116.94 |
3956.21 |
3.19% |
-10.15 (-7.99%) |
8 |
000807 |
云铝股份 |
2.90% |
220.89 |
3830.28 |
3.09% |
-19.24 (-8.01%) |
9 |
600489 |
中金黄金 |
2.78% |
260.40 |
3663.82 |
2.96% |
-22.80 (-8.05%) |
10 |
600988 |
赤峰黄金 |
2.72% |
156.44 |
3582.57 |
2.89% |
156.44 (100.00%) |
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 |
15.60% |
1135.15 |
20568.86 |
16.59% |
-99.62 (-8.07%) |
2 |
601600 |
中国铝业 |
4.82% |
851.73 |
6353.93 |
5.12% |
-74.80 (-8.07%) |
3 |
603993 |
洛阳钼业 |
4.44% |
769.99 |
5851.91 |
4.72% |
-67.77 (-8.09%) |
4 |
600111 |
北方稀土 |
4.32% |
251.13 |
5690.53 |
4.59% |
-22.02 (-8.06%) |
5 |
603799 |
华友钴业 |
3.74% |
144.83 |
4934.48 |
3.98% |
-12.58 (-7.99%) |
6 |
600547 |
山东黄金 |
3.57% |
175.07 |
4705.94 |
3.80% |
-15.24 (-8.01%) |
7 |
002460 |
赣锋锂业 |
3.00% |
116.94 |
3956.21 |
3.19% |
-10.15 (-7.99%) |
8 |
000807 |
云铝股份 |
2.90% |
220.89 |
3830.28 |
3.09% |
-19.24 (-8.01%) |
9 |
600489 |
中金黄金 |
2.78% |
260.40 |
3663.82 |
2.96% |
-22.80 (-8.05%) |
10 |
600988 |
赤峰黄金 |
2.72% |
156.44 |
3582.57 |
2.89% |
156.44 (100.00%) |
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 |
14.42% |
1234.77 |
18669.75 |
15.28% |
48.85 (4.12%) |
2 |
601600 |
中国铝业 |
5.26% |
926.53 |
6810.02 |
5.57% |
-62.70 (-6.34%) |
3 |
600111 |
北方稀土 |
4.48% |
273.15 |
5796.17 |
4.74% |
-18.81 (-6.44%) |
4 |
603993 |
洛阳钼业 |
4.30% |
837.76 |
5571.09 |
4.56% |
-59.37 (-6.62%) |
5 |
603799 |
华友钴业 |
3.56% |
157.41 |
4605.92 |
3.77% |
-10.79 (-6.41%) |
6 |
002460 |
赣锋锂业 |
3.44% |
127.09 |
4449.56 |
3.64% |
-8.72 (-6.42%) |
7 |
600547 |
山东黄金 |
3.33% |
190.31 |
4306.77 |
3.52% |
-13.09 (-6.44%) |
8 |
002466 |
天齐锂业 |
3.02% |
118.58 |
3913.10 |
3.20% |
-8.17 (-6.45%) |
9 |
600489 |
中金黄金 |
2.63% |
283.20 |
3406.89 |
2.79% |
-52.33 (-15.60%) |
10 |
000807 |
云铝股份 |
2.51% |
240.13 |
3249.00 |
2.66% |
240.13 (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 |
14.42% |
1234.77 |
18669.75 |
15.28% |
48.85 (4.12%) |
2 |
601600 |
中国铝业 |
5.26% |
926.53 |
6810.02 |
5.57% |
-62.70 (-6.34%) |
3 |
600111 |
北方稀土 |
4.48% |
273.15 |
5796.17 |
4.74% |
-18.81 (-6.44%) |
4 |
603993 |
洛阳钼业 |
4.30% |
837.76 |
5571.09 |
4.56% |
-59.37 (-6.62%) |
5 |
603799 |
华友钴业 |
3.56% |
157.41 |
4605.92 |
3.77% |
-10.79 (-6.41%) |
6 |
002460 |
赣锋锂业 |
3.44% |
127.09 |
4449.56 |
3.64% |
-8.72 (-6.42%) |
7 |
600547 |
山东黄金 |
3.33% |
190.31 |
4306.77 |
3.52% |
-13.09 (-6.44%) |
8 |
002466 |
天齐锂业 |
3.02% |
118.58 |
3913.10 |
3.20% |
-8.17 (-6.45%) |
9 |
600489 |
中金黄金 |
2.63% |
283.20 |
3406.89 |
2.79% |
-52.33 (-15.60%) |
10 |
000807 |
云铝股份 |
2.51% |
240.13 |
3249.00 |
2.66% |
240.13 (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 |
13.75% |
1185.92 |
21512.62 |
14.66% |
-12.78 (-1.07%) |
2 |
601600 |
中国铝业 |
5.63% |
989.23 |
8804.17 |
6.00% |
-6.91 (-0.69%) |
3 |
603993 |
洛阳钼业 |
4.99% |
897.13 |
7805.02 |
5.32% |
-8.79 (-0.97%) |
4 |
600111 |
北方稀土 |
3.85% |
291.96 |
6023.07 |
4.10% |
-3.32 (-1.12%) |
5 |
600547 |
山东黄金 |
3.81% |
203.40 |
5957.65 |
4.06% |
-2.37 (-1.15%) |
6 |
600489 |
中金黄金 |
3.26% |
335.53 |
5100.05 |
3.48% |
-4.02 (-1.18%) |
7 |
603799 |
华友钴业 |
3.17% |
168.20 |
4963.69 |
3.38% |
168.20 (100.00%) |
8 |
002460 |
赣锋锂业 |
2.99% |
135.82 |
4681.57 |
3.19% |
-1.51 (-1.10%) |
9 |
002466 |
天齐锂业 |
2.85% |
126.75 |
4461.56 |
3.04% |
-1.43 (-1.12%) |
10 |
601168 |
西部矿业 |
2.55% |
210.05 |
3984.69 |
2.72% |
-2.05 (-0.97%) |
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 |
13.75% |
1185.92 |
21512.62 |
14.66% |
-12.78 (-1.07%) |
2 |
601600 |
中国铝业 |
5.63% |
989.23 |
8804.17 |
6.00% |
-6.91 (-0.69%) |
3 |
603993 |
洛阳钼业 |
4.99% |
897.13 |
7805.02 |
5.32% |
-8.79 (-0.97%) |
4 |
600111 |
北方稀土 |
3.85% |
291.96 |
6023.07 |
4.10% |
-3.32 (-1.12%) |
5 |
600547 |
山东黄金 |
3.81% |
203.40 |
5957.65 |
4.06% |
-2.37 (-1.15%) |
6 |
600489 |
中金黄金 |
3.26% |
335.53 |
5100.05 |
3.48% |
-4.02 (-1.18%) |
7 |
603799 |
华友钴业 |
3.17% |
168.20 |
4963.69 |
3.38% |
168.20 (100.00%) |
8 |
002460 |
赣锋锂业 |
2.99% |
135.82 |
4681.57 |
3.19% |
-1.51 (-1.10%) |
9 |
002466 |
天齐锂业 |
2.85% |
126.75 |
4461.56 |
3.04% |
-1.43 (-1.12%) |
10 |
601168 |
西部矿业 |
2.55% |
210.05 |
3984.69 |
2.72% |
-2.05 (-0.97%) |
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 |
14.86% |
1198.70 |
21061.20 |
15.72% |
-479.28 (-39.98%) |
2 |
603993 |
洛阳钼业 |
5.43% |
905.92 |
7700.31 |
5.75% |
-85.09 (-9.39%) |
3 |
601600 |
中国铝业 |
5.36% |
996.14 |
7600.57 |
5.67% |
-102.82 (-10.32%) |
4 |
600547 |
山东黄金 |
3.97% |
205.77 |
5634.10 |
4.21% |
-17.58 (-8.54%) |
5 |
600111 |
北方稀土 |
3.58% |
295.28 |
5078.76 |
3.79% |
-28.58 (-9.68%) |
6 |
600489 |
中金黄金 |
3.55% |
339.55 |
5025.33 |
3.75% |
-32.56 (-9.59%) |
7 |
002460 |
赣锋锂业 |
2.78% |
137.33 |
3934.39 |
2.94% |
-15.08 (-10.98%) |
8 |
000933 |
神火股份 |
2.74% |
191.85 |
3881.17 |
2.90% |
新增 |
9 |
002466 |
天齐锂业 |
2.70% |
128.18 |
3833.83 |
2.86% |
-11.91 (-9.29%) |
10 |
601168 |
西部矿业 |
2.69% |
212.10 |
3807.24 |
2.84% |
-20.80 (-9.81%) |
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 |
14.86% |
1198.70 |
21061.20 |
15.72% |
-479.28 (-39.98%) |
2 |
603993 |
洛阳钼业 |
5.43% |
905.92 |
7700.31 |
5.75% |
-85.09 (-9.39%) |
3 |
601600 |
中国铝业 |
5.36% |
996.14 |
7600.57 |
5.67% |
-102.82 (-10.32%) |
4 |
600547 |
山东黄金 |
3.97% |
205.77 |
5634.10 |
4.21% |
-17.58 (-8.54%) |
5 |
600111 |
北方稀土 |
3.58% |
295.28 |
5078.76 |
3.79% |
-28.58 (-9.68%) |
6 |
600489 |
中金黄金 |
3.55% |
339.55 |
5025.33 |
3.75% |
-32.56 (-9.59%) |
7 |
002460 |
赣锋锂业 |
2.78% |
137.33 |
3934.39 |
2.94% |
-15.08 (-10.98%) |
8 |
000933 |
神火股份 |
2.74% |
191.85 |
3881.17 |
2.90% |
新增 |
9 |
002466 |
天齐锂业 |
2.70% |
128.18 |
3833.83 |
2.86% |
-11.91 (-9.29%) |
10 |
601168 |
西部矿业 |
2.69% |
212.10 |
3807.24 |
2.84% |
-20.80 (-9.81%) |
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 |
17.01% |
1677.98 |
28223.70 |
18.00% |
-59.51 (-3.55%) |
2 |
603993 |
洛阳钼业 |
4.97% |
991.01 |
8245.19 |
5.26% |
-35.55 (-3.59%) |
3 |
601600 |
中国铝业 |
4.90% |
1098.96 |
8132.32 |
5.19% |
-39.69 (-3.61%) |
4 |
002466 |
天齐锂业 |
4.05% |
140.09 |
6720.06 |
4.29% |
-5.01 (-3.58%) |
5 |
600547 |
山东黄金 |
3.80% |
223.35 |
6305.29 |
4.02% |
-8.05 (-3.60%) |
6 |
600111 |
北方稀土 |
3.78% |
323.86 |
6273.10 |
4.00% |
-11.53 (-3.56%) |
7 |
002460 |
赣锋锂业 |
3.34% |
152.41 |
5541.48 |
3.53% |
-5.42 (-3.56%) |
8 |
600489 |
中金黄金 |
2.96% |
372.11 |
4915.57 |
3.13% |
-12.77 (-3.43%) |
9 |
603799 |
华友钴业 |
2.81% |
172.23 |
4670.90 |
2.98% |
-6.03 (-3.50%) |
10 |
601168 |
西部矿业 |
2.71% |
232.90 |
4492.69 |
2.86% |
-8.13 (-3.49%) |
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 |
17.01% |
1677.98 |
28223.70 |
18.00% |
-59.51 (-3.55%) |
2 |
603993 |
洛阳钼业 |
4.97% |
991.01 |
8245.19 |
5.26% |
-35.55 (-3.59%) |
3 |
601600 |
中国铝业 |
4.90% |
1098.96 |
8132.32 |
5.19% |
-39.69 (-3.61%) |
4 |
002466 |
天齐锂业 |
4.05% |
140.09 |
6720.06 |
4.29% |
-5.01 (-3.58%) |
5 |
600547 |
山东黄金 |
3.80% |
223.35 |
6305.29 |
4.02% |
-8.05 (-3.60%) |
6 |
600111 |
北方稀土 |
3.78% |
323.86 |
6273.10 |
4.00% |
-11.53 (-3.56%) |
7 |
002460 |
赣锋锂业 |
3.34% |
152.41 |
5541.48 |
3.53% |
-5.42 (-3.56%) |
8 |
600489 |
中金黄金 |
2.96% |
372.11 |
4915.57 |
3.13% |
-12.77 (-3.43%) |
9 |
603799 |
华友钴业 |
2.81% |
172.23 |
4670.90 |
2.98% |
-6.03 (-3.50%) |
10 |
601168 |
西部矿业 |
2.71% |
232.90 |
4492.69 |
2.86% |
-8.13 (-3.49%) |
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 |
14.02% |
1737.49 |
21649.10 |
14.83% |
-216.17 (-12.44%) |
2 |
002466 |
天齐锂业 |
5.24% |
145.10 |
8095.06 |
5.54% |
-40.98 (-28.24%) |
3 |
002460 |
赣锋锂业 |
4.37% |
157.83 |
6754.95 |
4.63% |
-3.34 (-2.12%) |
4 |
600111 |
北方稀土 |
4.20% |
335.39 |
6486.38 |
4.44% |
-4.47 (-1.33%) |
5 |
601600 |
中国铝业 |
4.16% |
1138.65 |
6422.00 |
4.40% |
84.76 (7.44%) |
6 |
603799 |
华友钴业 |
3.80% |
178.26 |
5870.12 |
4.02% |
-31.15 (-17.47%) |
7 |
603993 |
洛阳钼业 |
3.46% |
1026.56 |
5338.10 |
3.66% |
79.14 (7.71%) |
8 |
600547 |
山东黄金 |
3.43% |
231.40 |
5292.21 |
3.63% |
17.79 (7.69%) |
9 |
600489 |
中金黄金 |
2.48% |
384.88 |
3833.39 |
2.63% |
29.62 (7.70%) |
10 |
000975 |
银泰黄金 |
2.44% |
251.53 |
3772.98 |
2.58% |
新增 |
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 |
14.02% |
1737.49 |
21649.10 |
14.83% |
-216.17 (-12.44%) |
2 |
002466 |
天齐锂业 |
5.24% |
145.10 |
8095.06 |
5.54% |
-40.98 (-28.24%) |
3 |
002460 |
赣锋锂业 |
4.37% |
157.83 |
6754.95 |
4.63% |
-3.34 (-2.12%) |
4 |
600111 |
北方稀土 |
4.20% |
335.39 |
6486.38 |
4.44% |
-4.47 (-1.33%) |
5 |
601600 |
中国铝业 |
4.16% |
1138.65 |
6422.00 |
4.40% |
84.76 (7.44%) |
6 |
603799 |
华友钴业 |
3.80% |
178.26 |
5870.12 |
4.02% |
-31.15 (-17.47%) |
7 |
603993 |
洛阳钼业 |
3.46% |
1026.56 |
5338.10 |
3.66% |
79.14 (7.71%) |
8 |
600547 |
山东黄金 |
3.43% |
231.40 |
5292.21 |
3.63% |
17.79 (7.69%) |
9 |
600489 |
中金黄金 |
2.48% |
384.88 |
3833.39 |
2.63% |
29.62 (7.70%) |
10 |
000975 |
银泰黄金 |
2.44% |
251.53 |
3772.98 |
2.58% |
新增 |
11 |
000933 |
神火股份 |
2.36% |
217.34 |
3651.35 |
2.50% |
--- |
12 |
000807 |
云铝股份 |
2.33% |
294.33 |
3596.75 |
2.46% |
--- |
13 |
601168 |
西部矿业 |
2.23% |
241.03 |
3439.53 |
2.36% |
--- |
14 |
000630 |
铜陵有色 |
2.08% |
979.34 |
3212.22 |
2.20% |
--- |
15 |
002738 |
中矿资源 |
2.05% |
84.96 |
3170.02 |
2.17% |
--- |
16 |
600988 |
赤峰黄金 |
1.89% |
208.45 |
2920.44 |
2.00% |
--- |
17 |
002176 |
江特电机 |
1.88% |
214.78 |
2899.53 |
1.99% |
--- |
18 |
600219 |
南山铝业 |
1.66% |
872.77 |
2565.93 |
1.76% |
--- |
19 |
000831 |
中国稀土 |
1.54% |
86.15 |
2383.88 |
1.63% |
--- |
20 |
600497 |
驰宏锌锗 |
1.51% |
461.35 |
2329.81 |
1.60% |
--- |
21 |
002756 |
永兴材料 |
1.49% |
43.93 |
2293.74 |
1.57% |
--- |
22 |
600362 |
江西铜业 |
1.47% |
127.51 |
2277.36 |
1.56% |
--- |
23 |
000878 |
云南铜业 |
1.41% |
200.26 |
2180.81 |
1.49% |
--- |
24 |
002128 |
电投能源 |
1.28% |
138.95 |
1982.82 |
1.36% |
--- |
25 |
000629 |
钒钛股份 |
1.27% |
595.75 |
1954.06 |
1.34% |
--- |
26 |
000960 |
锡业股份 |
1.26% |
135.64 |
1942.34 |
1.33% |
--- |
27 |
600392 |
盛和资源 |
1.25% |
189.53 |
1929.38 |
1.32% |
--- |
28 |
002532 |
天山铝业 |
1.24% |
318.66 |
1915.17 |
1.31% |
--- |
29 |
002497 |
雅化集团 |
1.22% |
143.82 |
1882.64 |
1.29% |
--- |
30 |
002203 |
海亮股份 |
1.14% |
157.60 |
1757.27 |
1.20% |
--- |
31 |
000762 |
西藏矿业 |
1.12% |
60.40 |
1727.46 |
1.18% |
--- |
32 |
300748 |
金力永磁 |
1.11% |
84.77 |
1714.14 |
1.17% |
--- |
33 |
600673 |
东阳光 |
1.01% |
212.60 |
1558.37 |
1.07% |
--- |
34 |
002192 |
融捷股份 |
1.00% |
28.54 |
1547.01 |
1.06% |
--- |
35 |
601677 |
明泰铝业 |
0.98% |
133.47 |
1513.52 |
1.04% |
--- |
36 |
000060 |
中金岭南 |
0.98% |
352.16 |
1521.34 |
1.04% |
--- |
37 |
000426 |
兴业银锡 |
0.91% |
154.41 |
1402.04 |
0.96% |
--- |
38 |
000970 |
中科三环 |
0.90% |
134.62 |
1393.29 |
0.95% |
--- |
39 |
600338 |
西藏珠峰 |
0.86% |
108.85 |
1323.65 |
0.91% |
--- |
40 |
002155 |
湖南黄金 |
0.81% |
112.78 |
1256.37 |
0.86% |
--- |
41 |
601958 |
金钼股份 |
0.81% |
132.37 |
1250.88 |
0.86% |
--- |
42 |
600456 |
宝钛股份 |
0.74% |
36.59 |
1148.43 |
0.79% |
--- |
43 |
601212 |
白银有色 |
0.69% |
394.40 |
1060.93 |
0.73% |
--- |
44 |
002237 |
恒邦股份 |
0.55% |
78.29 |
843.92 |
0.58% |
--- |
45 |
603876 |
鼎胜新材 |
0.51% |
63.41 |
794.50 |
0.54% |
--- |
46 |
601702 |
华峰铝业 |
0.47% |
40.74 |
731.28 |
0.50% |
--- |
47 |
000688 |
国城矿业 |
0.27% |
40.51 |
417.71 |
0.29% |
--- |
48 |
600361 |
创新新材 |
0.22% |
68.62 |
343.79 |
0.24% |
--- |
49 |
002978 |
安宁股份 |
0.21% |
10.12 |
320.49 |
0.22% |
--- |
50 |
001337 |
四川黄金 |
0.16% |
8.80 |
243.14 |
0.17% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.13 |
7.74 |
0.01% |
--- |
52 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
53 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
63 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
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 |
14.65% |
1953.66 |
23697.90 |
15.59% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
6.32% |
186.08 |
10221.30 |
6.72% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
4.86% |
209.41 |
7855.00 |
5.17% |
0.00 (新增) |
4 |
600111 |
北方稀土 |
4.58% |
339.86 |
7405.48 |
4.87% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
4.44% |
161.17 |
7188.00 |
4.73% |
0.00 (新增) |
6 |
601600 |
中国铝业 |
4.09% |
1053.89 |
6618.45 |
4.35% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.46% |
947.42 |
5599.24 |
3.68% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.32% |
213.61 |
5363.85 |
3.53% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
2.53% |
271.54 |
4100.30 |
2.70% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.40% |
355.26 |
3886.56 |
2.56% |
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 |
14.65% |
1953.66 |
23697.90 |
15.59% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
6.32% |
186.08 |
10221.30 |
6.72% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
4.86% |
209.41 |
7855.00 |
5.17% |
0.00 (新增) |
4 |
600111 |
北方稀土 |
4.58% |
339.86 |
7405.48 |
4.87% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
4.44% |
161.17 |
7188.00 |
4.73% |
0.00 (新增) |
6 |
601600 |
中国铝业 |
4.09% |
1053.89 |
6618.45 |
4.35% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.46% |
947.42 |
5599.24 |
3.68% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.32% |
213.61 |
5363.85 |
3.53% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
2.53% |
271.54 |
4100.30 |
2.70% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.40% |
355.26 |
3886.56 |
2.56% |
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 |
13.07% |
1928.89 |
21931.50 |
14.04% |
-197.07 (-10.22%) |
2 |
002466 |
天齐锂业 |
7.68% |
184.37 |
12889.20 |
8.25% |
38.66 (20.97%) |
3 |
002460 |
赣锋锂业 |
5.79% |
159.29 |
9710.07 |
6.22% |
0.53 (0.33%) |
4 |
603799 |
华友钴业 |
5.67% |
207.31 |
9517.63 |
6.09% |
28.72 (13.86%) |
5 |
600111 |
北方稀土 |
4.80% |
335.91 |
8055.12 |
5.16% |
26.14 (7.78%) |
6 |
601600 |
中国铝业 |
3.40% |
1040.43 |
5711.98 |
3.66% |
-108.31 (-10.41%) |
7 |
603993 |
洛阳钼业 |
2.97% |
935.30 |
4985.14 |
3.19% |
-97.76 (-10.45%) |
8 |
600547 |
山东黄金 |
2.95% |
210.86 |
4951.09 |
3.17% |
-21.27 (-10.09%) |
9 |
002738 |
中矿资源 |
2.85% |
93.80 |
4778.40 |
3.06% |
新增 |
10 |
600489 |
中金黄金 |
2.16% |
350.68 |
3622.53 |
2.32% |
-35.58 (-10.15%) |
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 |
13.07% |
1928.89 |
21931.50 |
14.04% |
-197.07 (-10.22%) |
2 |
002466 |
天齐锂业 |
7.68% |
184.37 |
12889.20 |
8.25% |
38.66 (20.97%) |
3 |
002460 |
赣锋锂业 |
5.79% |
159.29 |
9710.07 |
6.22% |
0.53 (0.33%) |
4 |
603799 |
华友钴业 |
5.67% |
207.31 |
9517.63 |
6.09% |
28.72 (13.86%) |
5 |
600111 |
北方稀土 |
4.80% |
335.91 |
8055.12 |
5.16% |
26.14 (7.78%) |
6 |
601600 |
中国铝业 |
3.40% |
1040.43 |
5711.98 |
3.66% |
-108.31 (-10.41%) |
7 |
603993 |
洛阳钼业 |
2.97% |
935.30 |
4985.14 |
3.19% |
-97.76 (-10.45%) |
8 |
600547 |
山东黄金 |
2.95% |
210.86 |
4951.09 |
3.17% |
-21.27 (-10.09%) |
9 |
002738 |
中矿资源 |
2.85% |
93.80 |
4778.40 |
3.06% |
新增 |
10 |
600489 |
中金黄金 |
2.16% |
350.68 |
3622.53 |
2.32% |
-35.58 (-10.15%) |
11 |
000807 |
云铝股份 |
2.03% |
268.13 |
3413.33 |
2.19% |
--- |
12 |
000831 |
中国稀土 |
1.67% |
94.51 |
2797.61 |
1.79% |
--- |
13 |
600988 |
赤峰黄金 |
1.66% |
207.22 |
2789.24 |
1.79% |
--- |
14 |
000629 |
钒钛股份 |
1.65% |
708.31 |
2769.50 |
1.77% |
--- |
15 |
000975 |
银泰黄金 |
1.65% |
236.19 |
2763.44 |
1.77% |
--- |
16 |
000960 |
锡业股份 |
1.56% |
168.67 |
2622.80 |
1.68% |
--- |
17 |
000630 |
铜陵有色 |
1.54% |
892.24 |
2578.56 |
1.65% |
--- |
18 |
000933 |
神火股份 |
1.53% |
197.14 |
2562.86 |
1.64% |
--- |
19 |
002756 |
永兴材料 |
1.47% |
39.45 |
2470.15 |
1.58% |
--- |
20 |
600219 |
南山铝业 |
1.43% |
795.18 |
2401.43 |
1.54% |
--- |
21 |
002497 |
雅化集团 |
1.39% |
131.49 |
2337.94 |
1.50% |
--- |
22 |
601168 |
西部矿业 |
1.39% |
221.36 |
2326.52 |
1.49% |
--- |
23 |
002192 |
融捷股份 |
1.39% |
34.86 |
2329.52 |
1.49% |
--- |
24 |
600362 |
江西铜业 |
1.32% |
116.36 |
2208.55 |
1.41% |
--- |
25 |
600392 |
盛和资源 |
1.32% |
172.67 |
2222.22 |
1.42% |
--- |
26 |
600497 |
驰宏锌锗 |
1.26% |
420.31 |
2109.94 |
1.35% |
--- |
27 |
000878 |
云南铜业 |
1.20% |
182.45 |
2016.05 |
1.29% |
--- |
28 |
000970 |
中科三环 |
1.12% |
146.44 |
1877.40 |
1.20% |
--- |
29 |
002203 |
海亮股份 |
1.02% |
142.44 |
1710.74 |
1.10% |
--- |
30 |
600338 |
西藏珠峰 |
1.00% |
91.93 |
1678.69 |
1.07% |
--- |
31 |
600673 |
东阳光 |
0.98% |
227.68 |
1641.58 |
1.05% |
--- |
32 |
601677 |
明泰铝业 |
0.98% |
118.72 |
1647.80 |
1.05% |
--- |
33 |
000762 |
西藏矿业 |
0.97% |
55.03 |
1630.56 |
1.04% |
--- |
34 |
002532 |
天山铝业 |
0.94% |
264.44 |
1584.02 |
1.01% |
--- |
35 |
000060 |
中金岭南 |
0.91% |
320.79 |
1523.76 |
0.98% |
--- |
36 |
300748 |
金力永磁 |
0.87% |
48.73 |
1458.13 |
0.93% |
--- |
37 |
002128 |
电投能源 |
0.80% |
100.94 |
1334.43 |
0.85% |
--- |
38 |
601958 |
金钼股份 |
0.79% |
118.56 |
1321.93 |
0.85% |
--- |
39 |
002155 |
湖南黄金 |
0.75% |
102.75 |
1253.55 |
0.80% |
--- |
40 |
000426 |
兴业银锡 |
0.71% |
133.71 |
1187.34 |
0.76% |
--- |
41 |
600456 |
宝钛股份 |
0.67% |
33.32 |
1127.40 |
0.72% |
--- |
42 |
603876 |
鼎胜新材 |
0.65% |
57.09 |
1095.52 |
0.70% |
--- |
43 |
601212 |
白银有色 |
0.58% |
359.32 |
977.34 |
0.63% |
--- |
44 |
600259 |
广晟有色 |
0.58% |
26.72 |
965.82 |
0.62% |
--- |
45 |
300618 |
寒锐钴业 |
0.56% |
28.82 |
934.05 |
0.60% |
--- |
46 |
601702 |
华峰铝业 |
0.34% |
41.94 |
573.74 |
0.37% |
--- |
47 |
000688 |
国城矿业 |
0.33% |
36.90 |
559.85 |
0.36% |
--- |
48 |
301219 |
腾远钴业 |
0.32% |
14.21 |
531.05 |
0.34% |
--- |
49 |
002978 |
安宁股份 |
0.18% |
9.20 |
295.51 |
0.19% |
--- |
50 |
600361 |
创新新材 |
0.18% |
62.49 |
299.95 |
0.19% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
59 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.18 |
7.89 |
0.01% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
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 |
14.01% |
2125.96 |
26340.70 |
15.05% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
5.85% |
145.71 |
11004.10 |
6.29% |
0.00 (新增) |
3 |
002460 |
赣锋锂业 |
5.61% |
158.76 |
10552.70 |
6.03% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
5.22% |
178.59 |
9822.32 |
5.61% |
0.00 (新增) |
5 |
600111 |
北方稀土 |
4.30% |
309.77 |
8081.90 |
4.62% |
0.00 (新增) |
6 |
601600 |
中国铝业 |
3.37% |
1148.74 |
6341.06 |
3.62% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.29% |
1033.06 |
6188.02 |
3.53% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.72% |
232.13 |
5116.24 |
2.92% |
0.00 (新增) |
9 |
002340 |
格林美 |
2.53% |
637.09 |
4759.06 |
2.72% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.16% |
386.26 |
4067.33 |
2.32% |
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 |
14.01% |
2125.96 |
26340.70 |
15.05% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
5.85% |
145.71 |
11004.10 |
6.29% |
0.00 (新增) |
3 |
002460 |
赣锋锂业 |
5.61% |
158.76 |
10552.70 |
6.03% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
5.22% |
178.59 |
9822.32 |
5.61% |
0.00 (新增) |
5 |
600111 |
北方稀土 |
4.30% |
309.77 |
8081.90 |
4.62% |
0.00 (新增) |
6 |
601600 |
中国铝业 |
3.37% |
1148.74 |
6341.06 |
3.62% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.29% |
1033.06 |
6188.02 |
3.53% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.72% |
232.13 |
5116.24 |
2.92% |
0.00 (新增) |
9 |
002340 |
格林美 |
2.53% |
637.09 |
4759.06 |
2.72% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.16% |
386.26 |
4067.33 |
2.32% |
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 |
12.08% |
2183.85 |
21838.50 |
12.87% |
-365.33 (-16.73%) |
2 |
002460 |
赣锋锂业 |
6.30% |
163.85 |
11389.10 |
6.71% |
-25.30 (-15.44%) |
3 |
603799 |
华友钴业 |
5.65% |
183.62 |
10214.70 |
6.02% |
-14.77 (-8.04%) |
4 |
002466 |
天齐锂业 |
5.28% |
120.97 |
9555.55 |
5.63% |
新增 |
5 |
600111 |
北方稀土 |
4.58% |
330.68 |
8283.53 |
4.88% |
15.23 (4.61%) |
6 |
002340 |
格林美 |
2.85% |
694.00 |
5156.42 |
3.04% |
-70.58 (-10.17%) |
7 |
601600 |
中国铝业 |
2.84% |
1148.50 |
5133.81 |
3.03% |
-121.06 (-10.54%) |
8 |
603993 |
洛阳钼业 |
2.83% |
1125.90 |
5122.84 |
3.02% |
-105.47 (-9.37%) |
9 |
600547 |
山东黄金 |
2.68% |
253.28 |
4852.92 |
2.86% |
-29.63 (-11.70%) |
10 |
600988 |
赤峰黄金 |
2.14% |
213.99 |
3862.60 |
2.28% |
-12.41 (-5.80%) |
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 |
12.08% |
2183.85 |
21838.50 |
12.87% |
-365.33 (-16.73%) |
2 |
002460 |
赣锋锂业 |
6.30% |
163.85 |
11389.10 |
6.71% |
-25.30 (-15.44%) |
3 |
603799 |
华友钴业 |
5.65% |
183.62 |
10214.70 |
6.02% |
-14.77 (-8.04%) |
4 |
002466 |
天齐锂业 |
5.28% |
120.97 |
9555.55 |
5.63% |
新增 |
5 |
600111 |
北方稀土 |
4.58% |
330.68 |
8283.53 |
4.88% |
15.23 (4.61%) |
6 |
002340 |
格林美 |
2.85% |
694.00 |
5156.42 |
3.04% |
-70.58 (-10.17%) |
7 |
601600 |
中国铝业 |
2.84% |
1148.50 |
5133.81 |
3.03% |
-121.06 (-10.54%) |
8 |
603993 |
洛阳钼业 |
2.83% |
1125.90 |
5122.84 |
3.02% |
-105.47 (-9.37%) |
9 |
600547 |
山东黄金 |
2.68% |
253.28 |
4852.92 |
2.86% |
-29.63 (-11.70%) |
10 |
600988 |
赤峰黄金 |
2.14% |
213.99 |
3862.60 |
2.28% |
-12.41 (-5.80%) |
11 |
002738 |
中矿资源 |
2.02% |
54.69 |
3645.37 |
2.15% |
--- |
12 |
000933 |
神火股份 |
1.97% |
237.85 |
3558.28 |
2.10% |
--- |
13 |
600219 |
南山铝业 |
1.96% |
1084.92 |
3547.68 |
2.09% |
--- |
14 |
600489 |
中金黄金 |
1.90% |
420.29 |
3442.18 |
2.03% |
--- |
15 |
000630 |
铜陵有色 |
1.86% |
1077.58 |
3362.04 |
1.98% |
--- |
16 |
000831 |
中国稀土 |
1.72% |
94.48 |
3106.63 |
1.83% |
--- |
17 |
000807 |
云铝股份 |
1.69% |
274.86 |
3056.47 |
1.80% |
--- |
18 |
600392 |
盛和资源 |
1.61% |
208.29 |
2916.03 |
1.72% |
--- |
19 |
002192 |
融捷股份 |
1.59% |
29.42 |
2879.96 |
1.70% |
--- |
20 |
601168 |
西部矿业 |
1.52% |
268.65 |
2740.25 |
1.62% |
--- |
21 |
000629 |
钒钛股份 |
1.48% |
565.67 |
2675.62 |
1.58% |
--- |
22 |
000975 |
银泰黄金 |
1.47% |
240.09 |
2650.61 |
1.56% |
--- |
23 |
600497 |
驰宏锌锗 |
1.42% |
505.96 |
2560.15 |
1.51% |
--- |
24 |
600362 |
江西铜业 |
1.36% |
141.45 |
2465.50 |
1.45% |
--- |
25 |
600549 |
厦门钨业 |
1.31% |
121.61 |
2377.42 |
1.40% |
--- |
26 |
601677 |
明泰铝业 |
1.26% |
125.45 |
2275.62 |
1.34% |
--- |
27 |
000960 |
锡业股份 |
1.22% |
156.23 |
2202.82 |
1.30% |
--- |
28 |
000762 |
西藏矿业 |
1.15% |
53.85 |
2079.17 |
1.23% |
--- |
29 |
000970 |
中科三环 |
1.14% |
150.89 |
2058.18 |
1.21% |
--- |
30 |
000878 |
云南铜业 |
1.09% |
168.21 |
1976.44 |
1.17% |
--- |
31 |
002056 |
横店东磁 |
1.07% |
103.72 |
1943.71 |
1.15% |
--- |
32 |
600673 |
东阳光 |
1.06% |
221.27 |
1922.85 |
1.13% |
--- |
33 |
600338 |
西藏珠峰 |
1.06% |
83.88 |
1922.59 |
1.13% |
--- |
34 |
002203 |
海亮股份 |
0.98% |
157.32 |
1777.75 |
1.05% |
--- |
35 |
600456 |
宝钛股份 |
0.90% |
40.01 |
1634.63 |
0.96% |
--- |
36 |
601958 |
金钼股份 |
0.86% |
134.06 |
1548.38 |
0.91% |
--- |
37 |
000060 |
中金岭南 |
0.85% |
376.10 |
1542.01 |
0.91% |
--- |
38 |
300748 |
金力永磁 |
0.85% |
52.70 |
1541.89 |
0.91% |
--- |
39 |
002532 |
天山铝业 |
0.84% |
197.01 |
1520.92 |
0.90% |
--- |
40 |
002155 |
湖南黄金 |
0.78% |
109.10 |
1412.85 |
0.83% |
--- |
41 |
300618 |
寒锐钴业 |
0.74% |
33.48 |
1340.87 |
0.79% |
--- |
42 |
601212 |
白银有色 |
0.62% |
432.73 |
1125.09 |
0.66% |
--- |
43 |
600206 |
有研新材 |
0.61% |
85.91 |
1103.08 |
0.65% |
--- |
44 |
600259 |
广晟有色 |
0.61% |
27.25 |
1095.63 |
0.65% |
--- |
45 |
688388 |
嘉元科技 |
0.57% |
22.89 |
1026.75 |
0.61% |
--- |
46 |
605376 |
博迁新材 |
0.53% |
20.70 |
961.10 |
0.57% |
--- |
47 |
002171 |
楚江新材 |
0.52% |
128.26 |
942.75 |
0.56% |
--- |
48 |
002237 |
恒邦股份 |
0.50% |
85.38 |
899.86 |
0.53% |
--- |
49 |
600295 |
鄂尔多斯 |
0.44% |
52.68 |
800.23 |
0.47% |
--- |
50 |
000688 |
国城矿业 |
0.42% |
47.30 |
766.81 |
0.45% |
--- |
51 |
601702 |
华峰铝业 |
0.35% |
41.84 |
625.51 |
0.37% |
--- |
52 |
301219 |
腾远钴业 |
0.27% |
6.98 |
481.05 |
0.28% |
--- |
53 |
002978 |
安宁股份 |
0.20% |
10.76 |
359.05 |
0.21% |
--- |
54 |
600459 |
贵研铂业 |
0.12% |
14.22 |
223.87 |
0.13% |
--- |
55 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
56 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
601899 |
紫金矿业 |
11.39% |
2549.18 |
19985.60 |
12.18% |
24.75 (0.97%) |
2 |
002460 |
赣锋锂业 |
8.07% |
189.15 |
14155.90 |
8.62% |
54.66 (28.90%) |
3 |
603799 |
华友钴业 |
7.27% |
198.38 |
12764.10 |
7.78% |
1.43 (0.72%) |
4 |
600111 |
北方稀土 |
4.77% |
315.45 |
8378.35 |
5.10% |
6.74 (2.14%) |
5 |
603993 |
洛阳钼业 |
3.31% |
1231.37 |
5812.06 |
3.54% |
5.19 (0.42%) |
6 |
002340 |
格林美 |
3.22% |
764.58 |
5642.60 |
3.44% |
6.68 (0.87%) |
7 |
002738 |
中矿资源 |
3.04% |
58.06 |
5341.15 |
3.25% |
0.13 (0.22%) |
8 |
601600 |
中国铝业 |
2.99% |
1269.56 |
5243.29 |
3.19% |
9.95 (0.78%) |
9 |
600547 |
山东黄金 |
2.76% |
282.91 |
4846.32 |
2.95% |
1.21 (0.43%) |
10 |
600988 |
赤峰黄金 |
2.62% |
226.40 |
4591.48 |
2.80% |
1.09 (0.48%) |
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 |
601899 |
紫金矿业 |
11.39% |
2549.18 |
19985.60 |
12.18% |
24.75 (0.97%) |
2 |
002460 |
赣锋锂业 |
8.07% |
189.15 |
14155.90 |
8.62% |
54.66 (28.90%) |
3 |
603799 |
华友钴业 |
7.27% |
198.38 |
12764.10 |
7.78% |
1.43 (0.72%) |
4 |
600111 |
北方稀土 |
4.77% |
315.45 |
8378.35 |
5.10% |
6.74 (2.14%) |
5 |
603993 |
洛阳钼业 |
3.31% |
1231.37 |
5812.06 |
3.54% |
5.19 (0.42%) |
6 |
002340 |
格林美 |
3.22% |
764.58 |
5642.60 |
3.44% |
6.68 (0.87%) |
7 |
002738 |
中矿资源 |
3.04% |
58.06 |
5341.15 |
3.25% |
0.13 (0.22%) |
8 |
601600 |
中国铝业 |
2.99% |
1269.56 |
5243.29 |
3.19% |
9.95 (0.78%) |
9 |
600547 |
山东黄金 |
2.76% |
282.91 |
4846.32 |
2.95% |
1.21 (0.43%) |
10 |
600988 |
赤峰黄金 |
2.62% |
226.40 |
4591.48 |
2.80% |
1.09 (0.48%) |
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 |
601899 |
紫金矿业 |
11.19% |
2524.43 |
23553.00 |
11.94% |
--- |
2 |
002460 |
赣锋锂业 |
9.50% |
134.49 |
19998.80 |
10.14% |
--- |
3 |
603799 |
华友钴业 |
8.95% |
196.95 |
18832.60 |
9.55% |
--- |
4 |
600111 |
北方稀土 |
5.16% |
308.71 |
10854.20 |
5.50% |
--- |
5 |
603993 |
洛阳钼业 |
3.34% |
1226.18 |
7026.00 |
3.56% |
--- |
6 |
002340 |
格林美 |
3.28% |
757.90 |
6896.89 |
3.50% |
--- |
7 |
601600 |
中国铝业 |
2.84% |
1259.61 |
5983.16 |
3.03% |
--- |
8 |
002738 |
中矿资源 |
2.55% |
57.93 |
5364.71 |
2.72% |
--- |
9 |
600547 |
山东黄金 |
2.48% |
281.70 |
5228.43 |
2.65% |
--- |
10 |
600392 |
盛和资源 |
2.42% |
225.37 |
5093.31 |
2.58% |
--- |
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 |
601899 |
紫金矿业 |
11.19% |
2524.43 |
23553.00 |
11.94% |
--- |
2 |
002460 |
赣锋锂业 |
9.50% |
134.49 |
19998.80 |
10.14% |
--- |
3 |
603799 |
华友钴业 |
8.95% |
196.95 |
18832.60 |
9.55% |
--- |
4 |
600111 |
北方稀土 |
5.16% |
308.71 |
10854.20 |
5.50% |
--- |
5 |
603993 |
洛阳钼业 |
3.34% |
1226.18 |
7026.00 |
3.56% |
--- |
6 |
002340 |
格林美 |
3.28% |
757.90 |
6896.89 |
3.50% |
--- |
7 |
601600 |
中国铝业 |
2.84% |
1259.61 |
5983.16 |
3.03% |
--- |
8 |
002738 |
中矿资源 |
2.55% |
57.93 |
5364.71 |
2.72% |
--- |
9 |
600547 |
山东黄金 |
2.48% |
281.70 |
5228.43 |
2.65% |
--- |
10 |
600392 |
盛和资源 |
2.42% |
225.37 |
5093.31 |
2.58% |
--- |
11 |
600219 |
南山铝业 |
2.04% |
1166.44 |
4304.15 |
2.18% |
--- |
12 |
000630 |
铜陵有色 |
1.82% |
1176.68 |
3835.97 |
1.95% |
--- |
13 |
600988 |
赤峰黄金 |
1.71% |
225.31 |
3593.76 |
1.82% |
--- |
14 |
601168 |
西部矿业 |
1.65% |
293.50 |
3472.13 |
1.76% |
--- |
15 |
000933 |
神火股份 |
1.64% |
264.12 |
3454.72 |
1.75% |
--- |
16 |
600489 |
中金黄金 |
1.63% |
464.44 |
3432.22 |
1.74% |
--- |
17 |
000831 |
五矿稀土 |
1.57% |
105.63 |
3301.01 |
1.67% |
--- |
18 |
601677 |
明泰铝业 |
1.51% |
133.36 |
3173.91 |
1.61% |
--- |
19 |
000970 |
中科三环 |
1.45% |
162.01 |
3042.60 |
1.54% |
--- |
20 |
000807 |
云铝股份 |
1.43% |
303.73 |
3000.85 |
1.52% |
--- |
21 |
600497 |
驰宏锌锗 |
1.36% |
552.99 |
2870.01 |
1.46% |
--- |
22 |
600549 |
厦门钨业 |
1.36% |
132.17 |
2857.46 |
1.45% |
--- |
23 |
600362 |
江西铜业 |
1.34% |
158.61 |
2828.05 |
1.43% |
--- |
24 |
000960 |
锡业股份 |
1.32% |
165.79 |
2780.27 |
1.41% |
--- |
25 |
000975 |
银泰黄金 |
1.27% |
275.45 |
2682.90 |
1.36% |
--- |
26 |
600338 |
西藏珠峰 |
1.25% |
91.59 |
2628.71 |
1.33% |
--- |
27 |
600456 |
宝钛股份 |
1.22% |
43.40 |
2577.70 |
1.31% |
--- |
28 |
000629 |
钒钛股份 |
1.15% |
634.48 |
2411.02 |
1.22% |
--- |
29 |
300748 |
金力永磁 |
1.10% |
62.65 |
2305.38 |
1.17% |
--- |
30 |
600673 |
东阳光 |
1.04% |
242.75 |
2182.33 |
1.11% |
--- |
31 |
300618 |
寒锐钴业 |
1.03% |
37.41 |
2166.78 |
1.10% |
--- |
32 |
000878 |
云南铜业 |
0.95% |
175.13 |
1994.71 |
1.01% |
--- |
33 |
600206 |
有研新材 |
0.91% |
99.42 |
1922.74 |
0.98% |
--- |
34 |
000060 |
中金岭南 |
0.89% |
421.26 |
1878.82 |
0.95% |
--- |
35 |
002203 |
海亮股份 |
0.81% |
147.18 |
1699.96 |
0.86% |
--- |
36 |
002155 |
湖南黄金 |
0.75% |
130.73 |
1587.09 |
0.80% |
--- |
37 |
600259 |
广晟有色 |
0.67% |
27.76 |
1406.27 |
0.71% |
--- |
38 |
002532 |
天山铝业 |
0.64% |
207.02 |
1351.84 |
0.69% |
--- |
39 |
601212 |
白银有色 |
0.63% |
478.20 |
1319.83 |
0.67% |
--- |
40 |
601958 |
金钼股份 |
0.62% |
147.03 |
1299.73 |
0.66% |
--- |
41 |
002171 |
楚江新材 |
0.62% |
139.14 |
1298.22 |
0.66% |
--- |
42 |
000426 |
兴业矿业 |
0.59% |
175.11 |
1241.53 |
0.63% |
--- |
43 |
605376 |
博迁新材 |
0.59% |
21.18 |
1234.79 |
0.63% |
--- |
44 |
600459 |
贵研铂业 |
0.52% |
60.96 |
1103.91 |
0.56% |
--- |
45 |
600295 |
鄂尔多斯 |
0.49% |
57.60 |
1039.71 |
0.53% |
--- |
46 |
002237 |
恒邦股份 |
0.44% |
93.96 |
920.76 |
0.47% |
--- |
47 |
000758 |
中色股份 |
0.42% |
182.30 |
880.52 |
0.45% |
--- |
48 |
000688 |
国城矿业 |
0.39% |
51.91 |
814.54 |
0.41% |
--- |
49 |
000603 |
盛达资源 |
0.34% |
63.72 |
718.82 |
0.36% |
--- |
50 |
000612 |
焦作万方 |
0.28% |
96.26 |
597.76 |
0.30% |
--- |
51 |
002978 |
安宁股份 |
0.21% |
11.24 |
434.31 |
0.22% |
--- |
52 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.16% |
--- |
53 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
54 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.03% |
--- |
55 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
56 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
59 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
61 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
63 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>