鹏华国证有色金属行业ETF(159880) |
净值:
1.0433
|
日增长率:
-0.25%
|
累计净值:1.0433 | 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 | 943,501.00 | 17,096,238.12 | 16.44 |
601600 | 中国铝业 | 708,100.00 | 5,282,426.00 | 5.08 |
603993 | 洛阳钼业 | 630,900.00 | 4,794,840.00 | 4.61 |
600111 | 北方稀土 | 208,700.00 | 4,729,142.00 | 4.55 |
603799 | 华友钴业 | 120,240.00 | 4,096,576.80 | 3.94 |
600547 | 山东黄金 | 145,480.00 | 3,910,502.40 | 3.76 |
002460 | 赣锋锂业 | 97,040.00 | 3,282,863.20 | 3.16 |
000807 | 云铝股份 | 183,621.00 | 3,183,988.14 | 3.06 |
600489 | 中金黄金 | 216,400.00 | 3,044,748.00 | 2.93 |
600988 | 赤峰黄金 | 130,000.00 | 2,977,000.00 | 2.86 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 57,047,516.90 | 54.84 | 55.44 |
采矿业 | 44,529,021.52 | 42.81 | 43.27 |
综合 | 1,322,020.00 | 1.27 | 1.28 |
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 | 98.92 | - | 1.04 | 104,020,270.78 |
2024-12-31 | 99.34 | - | 0.91 | 110,093,191.36 |
2024-09-30 | 98.69 | - | 1.58 | 86,657,686.15 |
2024-06-30 | 98.35 | - | 1.66 | 62,885,719.23 |
2024-03-31 | 98.60 | - | 1.72 | 70,081,483.89 |