512400 南方中证申万有色金属ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601899 |
紫金矿业 |
11.59% |
4261.85 |
51696.26 |
2023-09-30 |
| 002466 |
天齐锂业 |
5.07% |
411.42 |
22599.30 |
2023-09-30 |
| 600111 |
北方稀土 |
4.92% |
1007.47 |
21952.67 |
2023-09-30 |
| 603799 |
华友钴业 |
4.55% |
541.24 |
20302.07 |
2023-09-30 |
| 002460 |
赣锋锂业 |
4.49% |
449.27 |
20037.29 |
2023-09-30 |
| 601600 |
中国铝业 |
4.44% |
3157.16 |
19826.95 |
2023-09-30 |
| 600547 |
山东黄金 |
4.05% |
719.41 |
18064.50 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.73% |
2813.18 |
16625.87 |
2023-09-30 |
| 600489 |
中金黄金 |
2.84% |
1157.75 |
12665.78 |
2023-09-30 |
| 000807 |
云铝股份 |
2.80% |
828.44 |
12509.42 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.88% |
0.00% |
0.19% |
44.61 |
| 2023-06-30 |
99.89% |
0.00% |
0.53% |
39.87 |
| 2023-03-31 |
99.78% |
0.00% |
0.25% |
38.99 |
| 2022-12-31 |
99.93% |
0.00% |
0.15% |
29.11 |
| 2022-09-30 |
99.80% |
0.00% |
0.54% |
27.63 |
| 2022-06-30 |
99.59% |
0.00% |
0.50% |
35.81 |
| 2022-03-31 |
99.71% |
0.00% |
0.38% |
36.45 |
| 2021-12-31 |
99.58% |
0.00% |
0.55% |
37.48 |
| 2021-09-30 |
99.36% |
0.00% |
1.02% |
43.84 |
| 2021-06-30 |
99.43% |
0.00% |
0.62% |
46.74 |
| 2021-03-31 |
99.31% |
0.04% |
0.85% |
58.65 |
| 2020-12-31 |
99.34% |
0.04% |
1.14% |
44.41 |
| 2020-09-30 |
99.32% |
0.00% |
0.64% |
34.13 |
| 2020-06-30 |
99.46% |
0.00% |
0.57% |
8.60 |
| 2020-03-31 |
98.93% |
0.00% |
0.83% |
6.64 |
| 2019-12-31 |
99.43% |
0.00% |
2.45% |
4.48 |
| 2019-09-30 |
99.16% |
0.00% |
0.91% |
2.99 |
| 2019-06-30 |
99.49% |
0.00% |
0.90% |
2.60 |
| 2019-03-31 |
99.78% |
0.00% |
0.46% |
2.02 |
| 2018-12-31 |
99.90% |
0.00% |
0.43% |
0.80 |
| 2018-09-30 |
99.74% |
0.00% |
0.65% |
0.84 |
| 2018-06-30 |
99.21% |
0.00% |
1.26% |
0.89 |
| 2018-03-31 |
99.34% |
0.00% |
0.89% |
0.96 |
| 2017-12-31 |
98.86% |
0.09% |
2.99% |
1.27 |
| 2017-08-25 |
0.00% |
0.00% |
100.00% |
4.48 |