工银瑞信中证稀有金属主题ETF
(159671)公募ETF指数型
1.1240
4.10%+0.0461
单位净值 [2025-09-30]
- 最近一月:4.96%
- 最近一季:48.38%
- 最近半年:56.09%
- 今年以来:66.52%
- 最近一年:60.11%
- 最近两年:55.10%
- 最近三年:---
- 成立以来:12.40%
- 成立日期:2023-02-17
- 基金经理:史宝珖
- 产品类型:契约型开放式
- 最新份额:6.57亿
- 申购状态:可以申购
- 最新规模:4.99亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
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工银瑞信中证稀有金属主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
000792 |
盐湖股份 |
8.50% |
247.56 |
4228.35 |
8.53% |
0.00 (新增) |
2 |
600111 |
北方稀土 |
8.47% |
169.13 |
4211.34 |
8.49% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.95% |
469.59 |
3953.91 |
7.98% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.77% |
90.98 |
3368.10 |
6.79% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.13% |
75.48 |
2548.95 |
5.14% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
4.45% |
69.14 |
2215.25 |
4.47% |
0.00 (新增) |
7 |
000831 |
中国稀土 |
3.60% |
49.63 |
1792.64 |
3.62% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.17% |
30.42 |
1578.05 |
3.18% |
0.00 (新增) |
9 |
002738 |
中矿资源 |
3.12% |
48.19 |
1549.91 |
3.13% |
0.00 (新增) |
10 |
600549 |
厦门钨业 |
2.68% |
63.67 |
1331.98 |
2.69% |
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 |
000792 |
盐湖股份 |
8.50% |
247.56 |
4228.35 |
8.53% |
0.00 (新增) |
2 |
600111 |
北方稀土 |
8.47% |
169.13 |
4211.34 |
8.49% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.95% |
469.59 |
3953.91 |
7.98% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.77% |
90.98 |
3368.10 |
6.79% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.13% |
75.48 |
2548.95 |
5.14% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
4.45% |
69.14 |
2215.25 |
4.47% |
0.00 (新增) |
7 |
000831 |
中国稀土 |
3.60% |
49.63 |
1792.64 |
3.62% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.17% |
30.42 |
1578.05 |
3.18% |
0.00 (新增) |
9 |
002738 |
中矿资源 |
3.12% |
48.19 |
1549.91 |
3.13% |
0.00 (新增) |
10 |
600549 |
厦门钨业 |
2.68% |
63.67 |
1331.98 |
2.69% |
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 |
000792 |
盐湖股份 |
9.04% |
287.85 |
4766.82 |
9.07% |
-16.10 (-5.30%) |
2 |
600111 |
北方稀土 |
8.23% |
191.52 |
4339.84 |
8.26% |
-10.74 (-5.31%) |
3 |
603993 |
洛阳钼业 |
7.70% |
534.83 |
4064.68 |
7.73% |
-29.97 (-5.31%) |
4 |
603799 |
华友钴业 |
6.64% |
102.75 |
3500.71 |
6.66% |
-5.77 (-5.32%) |
5 |
002460 |
赣锋锂业 |
5.48% |
85.48 |
2891.78 |
5.50% |
-4.79 (-5.31%) |
6 |
002466 |
天齐锂业 |
4.50% |
78.26 |
2372.84 |
4.52% |
-4.38 (-5.30%) |
7 |
000831 |
中国稀土 |
3.37% |
56.22 |
1780.49 |
3.39% |
-3.15 (-5.31%) |
8 |
002738 |
中矿资源 |
3.32% |
54.58 |
1751.63 |
3.33% |
-3.07 (-5.32%) |
9 |
688122 |
西部超导 |
3.02% |
34.43 |
1595.74 |
3.04% |
-1.92 (-5.28%) |
10 |
600549 |
厦门钨业 |
2.64% |
72.09 |
1392.78 |
2.65% |
-4.05 (-5.32%) |
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 |
000792 |
盐湖股份 |
9.04% |
287.85 |
4766.82 |
9.07% |
-16.10 (-5.30%) |
2 |
600111 |
北方稀土 |
8.23% |
191.52 |
4339.84 |
8.26% |
-10.74 (-5.31%) |
3 |
603993 |
洛阳钼业 |
7.70% |
534.83 |
4064.68 |
7.73% |
-29.97 (-5.31%) |
4 |
603799 |
华友钴业 |
6.64% |
102.75 |
3500.71 |
6.66% |
-5.77 (-5.32%) |
5 |
002460 |
赣锋锂业 |
5.48% |
85.48 |
2891.78 |
5.50% |
-4.79 (-5.31%) |
6 |
002466 |
天齐锂业 |
4.50% |
78.26 |
2372.84 |
4.52% |
-4.38 (-5.30%) |
7 |
000831 |
中国稀土 |
3.37% |
56.22 |
1780.49 |
3.39% |
-3.15 (-5.31%) |
8 |
002738 |
中矿资源 |
3.32% |
54.58 |
1751.63 |
3.33% |
-3.07 (-5.32%) |
9 |
688122 |
西部超导 |
3.02% |
34.43 |
1595.74 |
3.04% |
-1.92 (-5.28%) |
10 |
600549 |
厦门钨业 |
2.64% |
72.09 |
1392.78 |
2.65% |
-4.05 (-5.32%) |
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 |
000792 |
盐湖股份 |
9.41% |
303.95 |
5003.04 |
9.46% |
-171.10 (-36.02%) |
2 |
600111 |
北方稀土 |
8.07% |
202.26 |
4291.96 |
8.12% |
-18.99 (-8.58%) |
3 |
603993 |
洛阳钼业 |
7.07% |
564.80 |
3755.89 |
7.11% |
-53.09 (-8.59%) |
4 |
603799 |
华友钴业 |
5.97% |
108.52 |
3175.31 |
6.01% |
-10.20 (-8.59%) |
5 |
002460 |
赣锋锂业 |
5.94% |
90.27 |
3160.34 |
5.98% |
-8.50 (-8.61%) |
6 |
002466 |
天齐锂业 |
5.13% |
82.64 |
2727.12 |
5.16% |
-7.78 (-8.60%) |
7 |
002738 |
中矿资源 |
3.85% |
57.65 |
2046.75 |
3.87% |
-6.15 (-9.64%) |
8 |
000831 |
中国稀土 |
3.13% |
59.37 |
1665.33 |
3.15% |
3.68 (6.61%) |
9 |
688122 |
西部超导 |
2.93% |
36.35 |
1556.37 |
2.94% |
-3.43 (-8.61%) |
10 |
600549 |
厦门钨业 |
2.76% |
76.14 |
1467.22 |
2.78% |
1.72 (2.31%) |
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 |
000792 |
盐湖股份 |
9.41% |
303.95 |
5003.04 |
9.46% |
-171.10 (-36.02%) |
2 |
600111 |
北方稀土 |
8.07% |
202.26 |
4291.96 |
8.12% |
-18.99 (-8.58%) |
3 |
603993 |
洛阳钼业 |
7.07% |
564.80 |
3755.89 |
7.11% |
-53.09 (-8.59%) |
4 |
603799 |
华友钴业 |
5.97% |
108.52 |
3175.31 |
6.01% |
-10.20 (-8.59%) |
5 |
002460 |
赣锋锂业 |
5.94% |
90.27 |
3160.34 |
5.98% |
-8.50 (-8.61%) |
6 |
002466 |
天齐锂业 |
5.13% |
82.64 |
2727.12 |
5.16% |
-7.78 (-8.60%) |
7 |
002738 |
中矿资源 |
3.85% |
57.65 |
2046.75 |
3.87% |
-6.15 (-9.64%) |
8 |
000831 |
中国稀土 |
3.13% |
59.37 |
1665.33 |
3.15% |
3.68 (6.61%) |
9 |
688122 |
西部超导 |
2.93% |
36.35 |
1556.37 |
2.94% |
-3.43 (-8.61%) |
10 |
600549 |
厦门钨业 |
2.76% |
76.14 |
1467.22 |
2.78% |
1.72 (2.31%) |
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 |
000792 |
盐湖股份 |
14.14% |
475.05 |
8816.95 |
14.20% |
-11.31 (-2.33%) |
2 |
603993 |
洛阳钼业 |
8.62% |
617.89 |
5375.61 |
8.66% |
-14.74 (-2.33%) |
3 |
600111 |
北方稀土 |
7.32% |
221.25 |
4564.39 |
7.35% |
-5.37 (-2.37%) |
4 |
603799 |
华友钴业 |
5.62% |
118.72 |
3503.44 |
5.64% |
-2.79 (-2.30%) |
5 |
002460 |
赣锋锂业 |
5.46% |
98.77 |
3404.59 |
5.48% |
-2.30 (-2.28%) |
6 |
002466 |
天齐锂业 |
5.11% |
90.42 |
3182.78 |
5.13% |
-2.16 (-2.33%) |
7 |
002738 |
中矿资源 |
3.74% |
63.80 |
2331.43 |
3.75% |
-1.48 (-2.27%) |
8 |
688122 |
西部超导 |
2.96% |
39.77 |
1846.21 |
2.97% |
-0.96 (-2.36%) |
9 |
000831 |
中国稀土 |
2.53% |
55.69 |
1576.58 |
2.54% |
-1.34 (-2.35%) |
10 |
600549 |
厦门钨业 |
2.50% |
74.42 |
1556.87 |
2.51% |
74.42 (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 |
000792 |
盐湖股份 |
14.14% |
475.05 |
8816.95 |
14.20% |
-11.31 (-2.33%) |
2 |
603993 |
洛阳钼业 |
8.62% |
617.89 |
5375.61 |
8.66% |
-14.74 (-2.33%) |
3 |
600111 |
北方稀土 |
7.32% |
221.25 |
4564.39 |
7.35% |
-5.37 (-2.37%) |
4 |
603799 |
华友钴业 |
5.62% |
118.72 |
3503.44 |
5.64% |
-2.79 (-2.30%) |
5 |
002460 |
赣锋锂业 |
5.46% |
98.77 |
3404.59 |
5.48% |
-2.30 (-2.28%) |
6 |
002466 |
天齐锂业 |
5.11% |
90.42 |
3182.78 |
5.13% |
-2.16 (-2.33%) |
7 |
002738 |
中矿资源 |
3.74% |
63.80 |
2331.43 |
3.75% |
-1.48 (-2.27%) |
8 |
688122 |
西部超导 |
2.96% |
39.77 |
1846.21 |
2.97% |
-0.96 (-2.36%) |
9 |
000831 |
中国稀土 |
2.53% |
55.69 |
1576.58 |
2.54% |
-1.34 (-2.35%) |
10 |
600549 |
厦门钨业 |
2.50% |
74.42 |
1556.87 |
2.51% |
74.42 (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 |
000792 |
盐湖股份 |
15.32% |
486.36 |
8487.00 |
15.39% |
-54.57 (-11.22%) |
2 |
603993 |
洛阳钼业 |
9.71% |
632.63 |
5377.32 |
9.75% |
-70.89 (-11.21%) |
3 |
600111 |
北方稀土 |
7.04% |
226.62 |
3897.86 |
7.07% |
-25.32 (-11.17%) |
4 |
002460 |
赣锋锂业 |
5.23% |
101.07 |
2895.65 |
5.25% |
-11.40 (-11.28%) |
5 |
002466 |
天齐锂业 |
5.00% |
92.58 |
2769.07 |
5.02% |
-10.36 (-11.19%) |
6 |
603799 |
华友钴业 |
4.85% |
121.51 |
2689.03 |
4.88% |
-14.70 (-12.10%) |
7 |
002738 |
中矿资源 |
3.16% |
65.28 |
1749.63 |
3.17% |
7.61 (11.66%) |
8 |
688122 |
西部超导 |
2.82% |
40.73 |
1560.88 |
2.83% |
-4.55 (-11.16%) |
9 |
000831 |
中国稀土 |
2.61% |
57.03 |
1445.71 |
2.62% |
-6.37 (-11.17%) |
10 |
000960 |
锡业股份 |
2.47% |
88.38 |
1369.05 |
2.48% |
新增 |
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 |
000792 |
盐湖股份 |
15.32% |
486.36 |
8487.00 |
15.39% |
-54.57 (-11.22%) |
2 |
603993 |
洛阳钼业 |
9.71% |
632.63 |
5377.32 |
9.75% |
-70.89 (-11.21%) |
3 |
600111 |
北方稀土 |
7.04% |
226.62 |
3897.86 |
7.07% |
-25.32 (-11.17%) |
4 |
002460 |
赣锋锂业 |
5.23% |
101.07 |
2895.65 |
5.25% |
-11.40 (-11.28%) |
5 |
002466 |
天齐锂业 |
5.00% |
92.58 |
2769.07 |
5.02% |
-10.36 (-11.19%) |
6 |
603799 |
华友钴业 |
4.85% |
121.51 |
2689.03 |
4.88% |
-14.70 (-12.10%) |
7 |
002738 |
中矿资源 |
3.16% |
65.28 |
1749.63 |
3.17% |
7.61 (11.66%) |
8 |
688122 |
西部超导 |
2.82% |
40.73 |
1560.88 |
2.83% |
-4.55 (-11.16%) |
9 |
000831 |
中国稀土 |
2.61% |
57.03 |
1445.71 |
2.62% |
-6.37 (-11.17%) |
10 |
000960 |
锡业股份 |
2.47% |
88.38 |
1369.05 |
2.48% |
新增 |
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 |
000792 |
盐湖股份 |
12.46% |
540.93 |
8676.54 |
12.51% |
-28.60 (-5.29%) |
2 |
603993 |
洛阳钼业 |
8.41% |
703.52 |
5853.25 |
8.44% |
-37.90 (-5.39%) |
3 |
002466 |
天齐锂业 |
7.09% |
102.94 |
4938.03 |
7.12% |
-5.40 (-5.25%) |
4 |
600111 |
北方稀土 |
7.01% |
251.94 |
4880.08 |
7.03% |
-13.64 (-5.41%) |
5 |
002460 |
赣锋锂业 |
5.87% |
112.47 |
4089.40 |
5.89% |
-6.12 (-5.44%) |
6 |
603799 |
华友钴业 |
5.30% |
136.21 |
3694.03 |
5.32% |
-7.19 (-5.28%) |
7 |
002738 |
中矿资源 |
3.04% |
57.67 |
2117.82 |
3.05% |
-3.02 (-5.24%) |
8 |
002756 |
永兴材料 |
2.58% |
37.57 |
1793.32 |
2.58% |
-1.92 (-5.11%) |
9 |
000831 |
中国稀土 |
2.51% |
63.40 |
1746.04 |
2.52% |
-3.42 (-5.39%) |
10 |
688122 |
西部超导 |
2.39% |
45.28 |
1667.21 |
2.40% |
-2.51 (-5.53%) |
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 |
000792 |
盐湖股份 |
12.46% |
540.93 |
8676.54 |
12.51% |
-28.60 (-5.29%) |
2 |
603993 |
洛阳钼业 |
8.41% |
703.52 |
5853.25 |
8.44% |
-37.90 (-5.39%) |
3 |
002466 |
天齐锂业 |
7.09% |
102.94 |
4938.03 |
7.12% |
-5.40 (-5.25%) |
4 |
600111 |
北方稀土 |
7.01% |
251.94 |
4880.08 |
7.03% |
-13.64 (-5.41%) |
5 |
002460 |
赣锋锂业 |
5.87% |
112.47 |
4089.40 |
5.89% |
-6.12 (-5.44%) |
6 |
603799 |
华友钴业 |
5.30% |
136.21 |
3694.03 |
5.32% |
-7.19 (-5.28%) |
7 |
002738 |
中矿资源 |
3.04% |
57.67 |
2117.82 |
3.05% |
-3.02 (-5.24%) |
8 |
002756 |
永兴材料 |
2.58% |
37.57 |
1793.32 |
2.58% |
-1.92 (-5.11%) |
9 |
000831 |
中国稀土 |
2.51% |
63.40 |
1746.04 |
2.52% |
-3.42 (-5.39%) |
10 |
688122 |
西部超导 |
2.39% |
45.28 |
1667.21 |
2.40% |
-2.51 (-5.53%) |
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 |
000792 |
盐湖股份 |
11.73% |
569.53 |
9084.02 |
11.83% |
-68.46 (-12.02%) |
2 |
002466 |
天齐锂业 |
7.81% |
108.34 |
6044.29 |
7.87% |
-13.10 (-12.09%) |
3 |
600111 |
北方稀土 |
6.63% |
265.58 |
5136.32 |
6.69% |
-31.57 (-11.89%) |
4 |
002460 |
赣锋锂业 |
6.56% |
118.59 |
5075.64 |
6.61% |
-14.22 (-11.99%) |
5 |
603799 |
华友钴业 |
6.10% |
143.40 |
4722.18 |
6.15% |
-16.59 (-11.57%) |
6 |
603993 |
洛阳钼业 |
4.98% |
741.42 |
3855.36 |
5.02% |
-89.32 (-12.05%) |
7 |
688122 |
西部超导 |
3.29% |
47.79 |
2543.61 |
3.31% |
-5.53 (-11.57%) |
8 |
002176 |
江特电机 |
3.12% |
178.98 |
2416.23 |
3.15% |
新增 |
9 |
002738 |
中矿资源 |
2.92% |
60.69 |
2264.52 |
2.95% |
-6.44 (-10.61%) |
10 |
002756 |
永兴材料 |
2.66% |
39.49 |
2061.89 |
2.69% |
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 |
000792 |
盐湖股份 |
11.73% |
569.53 |
9084.02 |
11.83% |
-68.46 (-12.02%) |
2 |
002466 |
天齐锂业 |
7.81% |
108.34 |
6044.29 |
7.87% |
-13.10 (-12.09%) |
3 |
600111 |
北方稀土 |
6.63% |
265.58 |
5136.32 |
6.69% |
-31.57 (-11.89%) |
4 |
002460 |
赣锋锂业 |
6.56% |
118.59 |
5075.64 |
6.61% |
-14.22 (-11.99%) |
5 |
603799 |
华友钴业 |
6.10% |
143.40 |
4722.18 |
6.15% |
-16.59 (-11.57%) |
6 |
603993 |
洛阳钼业 |
4.98% |
741.42 |
3855.36 |
5.02% |
-89.32 (-12.05%) |
7 |
688122 |
西部超导 |
3.29% |
47.79 |
2543.61 |
3.31% |
-5.53 (-11.57%) |
8 |
002176 |
江特电机 |
3.12% |
178.98 |
2416.23 |
3.15% |
新增 |
9 |
002738 |
中矿资源 |
2.92% |
60.69 |
2264.52 |
2.95% |
-6.44 (-10.61%) |
10 |
002756 |
永兴材料 |
2.66% |
39.49 |
2061.89 |
2.69% |
新增 |
11 |
000831 |
中国稀土 |
2.39% |
66.82 |
1848.91 |
2.41% |
--- |
12 |
000629 |
钒钛股份 |
2.06% |
487.18 |
1597.95 |
2.08% |
--- |
13 |
002497 |
雅化集团 |
2.04% |
120.77 |
1580.88 |
2.06% |
--- |
14 |
300390 |
天华新能 |
2.01% |
61.41 |
1556.77 |
2.03% |
--- |
15 |
002240 |
盛新锂能 |
1.99% |
67.74 |
1541.09 |
2.01% |
--- |
16 |
600549 |
厦门钨业 |
1.98% |
89.32 |
1534.52 |
2.00% |
--- |
17 |
600392 |
盛和资源 |
1.93% |
147.06 |
1497.07 |
1.95% |
--- |
18 |
000960 |
锡业股份 |
1.92% |
103.53 |
1482.59 |
1.93% |
--- |
19 |
300748 |
金力永磁 |
1.88% |
72.01 |
1456.08 |
1.90% |
--- |
20 |
000762 |
西藏矿业 |
1.61% |
43.70 |
1249.82 |
1.63% |
--- |
21 |
002192 |
融捷股份 |
1.53% |
21.79 |
1181.24 |
1.54% |
--- |
22 |
000060 |
中金岭南 |
1.53% |
274.09 |
1184.07 |
1.54% |
--- |
23 |
002056 |
横店东磁 |
1.49% |
85.26 |
1154.42 |
1.50% |
--- |
24 |
000970 |
中科三环 |
1.36% |
101.89 |
1054.56 |
1.37% |
--- |
25 |
000155 |
川能动力 |
1.33% |
77.29 |
1027.18 |
1.34% |
--- |
26 |
601958 |
金钼股份 |
1.24% |
101.41 |
958.32 |
1.25% |
--- |
27 |
600456 |
宝钛股份 |
1.22% |
30.21 |
948.29 |
1.24% |
--- |
28 |
600206 |
有研新材 |
0.99% |
62.13 |
769.79 |
1.00% |
--- |
29 |
600331 |
宏达股份 |
0.99% |
149.17 |
765.24 |
1.00% |
--- |
30 |
600259 |
广晟有色 |
0.97% |
21.18 |
750.75 |
0.98% |
--- |
31 |
002428 |
云南锗业 |
0.87% |
54.65 |
673.83 |
0.88% |
--- |
32 |
300811 |
铂科新材 |
0.84% |
12.35 |
653.03 |
0.85% |
--- |
33 |
300618 |
寒锐钴业 |
0.84% |
22.95 |
649.26 |
0.85% |
--- |
34 |
600366 |
宁波韵升 |
0.82% |
81.58 |
633.88 |
0.83% |
--- |
35 |
000657 |
中钨高新 |
0.80% |
73.44 |
622.79 |
0.81% |
--- |
36 |
300224 |
正海磁材 |
0.78% |
51.77 |
606.74 |
0.79% |
--- |
37 |
002149 |
西部材料 |
0.72% |
35.66 |
560.58 |
0.73% |
--- |
38 |
002057 |
中钢天源 |
0.58% |
55.58 |
446.86 |
0.58% |
--- |
39 |
000795 |
英洛华 |
0.57% |
71.37 |
444.64 |
0.58% |
--- |
40 |
002167 |
东方锆业 |
0.54% |
65.00 |
417.95 |
0.54% |
--- |
41 |
000751 |
锌业股份 |
0.50% |
118.80 |
386.08 |
0.50% |
--- |
42 |
603399 |
吉翔股份 |
0.43% |
32.45 |
331.96 |
0.43% |
--- |
43 |
000962 |
东方钽业 |
0.43% |
26.56 |
329.08 |
0.43% |
--- |
44 |
002378 |
章源钨业 |
0.37% |
50.58 |
286.28 |
0.37% |
--- |
45 |
600961 |
株冶集团 |
0.36% |
33.63 |
281.15 |
0.37% |
--- |
46 |
600367 |
红星发展 |
0.36% |
21.45 |
274.99 |
0.36% |
--- |
47 |
002978 |
安宁股份 |
0.35% |
8.56 |
271.01 |
0.35% |
--- |
48 |
300127 |
银河磁体 |
0.30% |
13.41 |
232.13 |
0.30% |
--- |
49 |
002667 |
威领股份 |
0.26% |
17.76 |
200.16 |
0.26% |
--- |
50 |
301141 |
中科磁业 |
0.17% |
2.83 |
131.71 |
0.17% |
--- |
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 |
000792 |
盐湖股份 |
12.48% |
637.99 |
10947.90 |
12.60% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
7.60% |
121.44 |
6670.70 |
7.68% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
7.38% |
297.15 |
6474.90 |
7.45% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.84% |
159.99 |
6001.24 |
6.90% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.75% |
132.81 |
5923.31 |
6.82% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
5.60% |
830.74 |
4909.65 |
5.65% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
2.79% |
67.13 |
2444.38 |
2.81% |
0.00 (新增) |
8 |
688122 |
西部超导 |
2.78% |
53.31 |
2439.65 |
2.81% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
2.31% |
135.40 |
2028.29 |
2.33% |
0.00 (新增) |
10 |
000629 |
钒钛股份 |
2.28% |
544.17 |
2002.55 |
2.30% |
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 |
000792 |
盐湖股份 |
12.48% |
637.99 |
10947.90 |
12.60% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
7.60% |
121.44 |
6670.70 |
7.68% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
7.38% |
297.15 |
6474.90 |
7.45% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.84% |
159.99 |
6001.24 |
6.90% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.75% |
132.81 |
5923.31 |
6.82% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
5.60% |
830.74 |
4909.65 |
5.65% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
2.79% |
67.13 |
2444.38 |
2.81% |
0.00 (新增) |
8 |
688122 |
西部超导 |
2.78% |
53.31 |
2439.65 |
2.81% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
2.31% |
135.40 |
2028.29 |
2.33% |
0.00 (新增) |
10 |
000629 |
钒钛股份 |
2.28% |
544.17 |
2002.55 |
2.30% |
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 |
000792 |
盐湖股份 |
11.92% |
635.86 |
12189.50 |
12.12% |
--- |
2 |
002466 |
天齐锂业 |
8.27% |
121.04 |
8461.91 |
8.41% |
--- |
3 |
002460 |
赣锋锂业 |
7.87% |
132.01 |
8047.62 |
8.00% |
--- |
4 |
600111 |
北方稀土 |
6.95% |
296.26 |
7104.32 |
7.06% |
--- |
5 |
603799 |
华友钴业 |
6.73% |
149.81 |
6877.80 |
6.84% |
--- |
6 |
603993 |
洛阳钼业 |
4.31% |
827.12 |
4408.53 |
4.38% |
--- |
7 |
002738 |
中矿资源 |
3.32% |
66.74 |
3399.98 |
3.38% |
--- |
8 |
688122 |
西部超导 |
2.90% |
53.26 |
2968.20 |
2.95% |
--- |
9 |
300390 |
天华新能 |
2.40% |
68.61 |
2456.13 |
2.44% |
--- |
10 |
002497 |
雅化集团 |
2.34% |
134.87 |
2397.99 |
2.38% |
--- |
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 |
11.92% |
635.86 |
12189.50 |
12.12% |
--- |
2 |
002466 |
天齐锂业 |
8.27% |
121.04 |
8461.91 |
8.41% |
--- |
3 |
002460 |
赣锋锂业 |
7.87% |
132.01 |
8047.62 |
8.00% |
--- |
4 |
600111 |
北方稀土 |
6.95% |
296.26 |
7104.32 |
7.06% |
--- |
5 |
603799 |
华友钴业 |
6.73% |
149.81 |
6877.80 |
6.84% |
--- |
6 |
603993 |
洛阳钼业 |
4.31% |
827.12 |
4408.53 |
4.38% |
--- |
7 |
002738 |
中矿资源 |
3.32% |
66.74 |
3399.98 |
3.38% |
--- |
8 |
688122 |
西部超导 |
2.90% |
53.26 |
2968.20 |
2.95% |
--- |
9 |
300390 |
天华新能 |
2.40% |
68.61 |
2456.13 |
2.44% |
--- |
10 |
002497 |
雅化集团 |
2.34% |
134.87 |
2397.99 |
2.38% |
--- |
11 |
002176 |
江特电机 |
2.33% |
199.77 |
2381.26 |
2.37% |
--- |
12 |
002240 |
盛新锂能 |
2.33% |
74.74 |
2381.96 |
2.37% |
--- |
13 |
002756 |
永兴材料 |
2.31% |
37.80 |
2366.55 |
2.35% |
--- |
14 |
600392 |
盛和资源 |
2.06% |
164.08 |
2111.71 |
2.10% |
--- |
15 |
000831 |
中国稀土 |
1.99% |
68.86 |
2038.26 |
2.03% |
--- |
16 |
000629 |
钒钛股份 |
1.92% |
503.43 |
1968.41 |
1.96% |
--- |
17 |
600549 |
厦门钨业 |
1.85% |
99.64 |
1896.15 |
1.89% |
--- |
18 |
000960 |
锡业股份 |
1.76% |
115.54 |
1796.69 |
1.79% |
--- |
19 |
002056 |
横店东磁 |
1.70% |
95.22 |
1733.96 |
1.72% |
--- |
20 |
002192 |
融捷股份 |
1.59% |
24.31 |
1624.64 |
1.62% |
--- |
21 |
300748 |
金力永磁 |
1.47% |
50.13 |
1499.89 |
1.49% |
--- |
22 |
000970 |
中科三环 |
1.43% |
113.80 |
1458.92 |
1.45% |
--- |
23 |
000060 |
中金岭南 |
1.42% |
306.27 |
1454.78 |
1.45% |
--- |
24 |
000762 |
西藏矿业 |
1.41% |
48.80 |
1445.94 |
1.44% |
--- |
25 |
601958 |
金钼股份 |
1.23% |
113.22 |
1262.40 |
1.26% |
--- |
26 |
000155 |
川能动力 |
1.22% |
86.35 |
1243.44 |
1.24% |
--- |
27 |
600456 |
宝钛股份 |
1.11% |
33.62 |
1137.70 |
1.13% |
--- |
28 |
600206 |
有研新材 |
0.89% |
69.34 |
911.13 |
0.91% |
--- |
29 |
600259 |
广晟有色 |
0.83% |
23.62 |
853.55 |
0.85% |
--- |
30 |
300618 |
寒锐钴业 |
0.80% |
25.38 |
822.57 |
0.82% |
--- |
31 |
000657 |
中钨高新 |
0.77% |
81.71 |
791.79 |
0.79% |
--- |
32 |
600331 |
宏达股份 |
0.77% |
166.56 |
789.49 |
0.79% |
--- |
33 |
002428 |
云南锗业 |
0.73% |
61.11 |
743.10 |
0.74% |
--- |
34 |
300224 |
正海磁材 |
0.73% |
57.71 |
742.15 |
0.74% |
--- |
35 |
600366 |
宁波韵升 |
0.68% |
78.12 |
692.92 |
0.69% |
--- |
36 |
300811 |
铂科新材 |
0.68% |
11.71 |
696.14 |
0.69% |
--- |
37 |
002149 |
西部材料 |
0.66% |
39.92 |
670.26 |
0.67% |
--- |
38 |
000795 |
英洛华 |
0.59% |
79.64 |
603.67 |
0.60% |
--- |
39 |
002167 |
东方锆业 |
0.53% |
72.55 |
542.67 |
0.54% |
--- |
40 |
000751 |
锌业股份 |
0.43% |
131.85 |
435.12 |
0.43% |
--- |
41 |
603399 |
吉翔股份 |
0.41% |
36.35 |
420.57 |
0.42% |
--- |
42 |
000962 |
东方钽业 |
0.38% |
31.32 |
383.67 |
0.38% |
--- |
43 |
600367 |
红星发展 |
0.34% |
24.06 |
347.19 |
0.35% |
--- |
44 |
002378 |
章源钨业 |
0.32% |
56.37 |
328.07 |
0.33% |
--- |
45 |
688190 |
云路股份 |
0.30% |
4.23 |
308.74 |
0.31% |
--- |
46 |
600961 |
株冶集团 |
0.30% |
37.66 |
304.67 |
0.30% |
--- |
47 |
002978 |
安宁股份 |
0.30% |
9.45 |
303.44 |
0.30% |
--- |
48 |
002667 |
威领股份 |
0.28% |
17.05 |
286.10 |
0.28% |
--- |
49 |
300127 |
银河磁体 |
0.27% |
15.00 |
271.95 |
0.27% |
--- |
50 |
688077 |
大地熊 |
0.20% |
6.68 |
201.77 |
0.20% |
--- |
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