华宝有色金属ETF(159876) |
净值:
1.0854
|
日增长率:
-0.30%
|
累计净值:1.0854 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601899 | 紫金矿业 | 467,200.00 | 8,465,664.00 | 10.96 |
601600 | 中国铝业 | 496,100.00 | 3,700,906.00 | 4.79 |
600111 | 北方稀土 | 158,400.00 | 3,589,344.00 | 4.65 |
603993 | 洛阳钼业 | 441,300.00 | 3,353,880.00 | 4.34 |
600547 | 山东黄金 | 113,188.00 | 3,042,493.44 | 3.94 |
603799 | 华友钴业 | 84,260.00 | 2,870,738.20 | 3.72 |
600489 | 中金黄金 | 182,205.00 | 2,563,624.35 | 3.32 |
002460 | 赣锋锂业 | 71,080.00 | 2,404,636.40 | 3.11 |
600988 | 赤峰黄金 | 103,000.00 | 2,358,700.00 | 3.05 |
000807 | 云铝股份 | 129,600.00 | 2,247,264.00 | 2.91 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 98.77 | - | 1.46 | 77,232,434.99 |
2024-12-31 | 98.50 | - | 1.71 | 81,353,996.56 |
2024-09-30 | 98.50 | - | 1.95 | 80,998,324.70 |
2024-06-30 | 98.23 | - | 1.96 | 68,227,979.49 |
2024-03-31 | 98.59 | - | 1.78 | 50,803,422.46 |