|
 | 东财中证有色金属指数增强A(011630)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 601899 | 紫金矿业 | 290.85 | 7311.97 | 19.43% | | 2026-06-30 | 603993 | 洛阳钼业 | 367.08 | 6442.33 | 17.12% | | 2026-06-30 | 600111 | 北方稀土 | 108.14 | 5195.89 | 13.81% | | 2026-06-30 | 600549 | 厦门钨业 | 40.80 | 3475.95 | 9.24% | | 2026-06-30 | 002460 | 赣锋锂业 | 51.06 | 3339.45 | 8.87% | | 2026-06-30 | 603799 | 华友钴业 | 60.51 | 2920.36 | 7.76% | | 2026-06-30 | 002466 | 天齐锂业 | 46.98 | 2880.81 | 7.66% | | 2026-06-30 | 002428 | 云南锗业 | 19.87 | 2387.98 | 6.35% | | 2026-06-30 | 000426 | 兴业银锡 | 68.16 | 2246.55 | 5.97% | | 2026-06-30 | 000960 | 锡业股份 | 52.10 | 2224.15 | 5.91% | | 2026-06-30 | 002738 | 中矿资源 | 36.84 | 2173.01 | 5.77% | | 2026-06-30 | 601600 | 中国铝业 | 252.40 | 2074.73 | 5.51% | | 2026-06-30 | 000807 | 云铝股份 | 88.91 | 1968.47 | 5.23% | | 2026-06-30 | 000630 | 铜陵有色 | 296.40 | 1885.10 | 5.01% | | 2026-06-30 | 600392 | 盛和资源 | 62.70 | 1866.58 | 4.96% | | 2026-06-30 | 600489 | 中金黄金 | 93.82 | 1693.36 | 4.50% | | 2026-06-30 | 002532 | 天山铝业 | 153.49 | 1646.95 | 4.38% | | 2026-06-30 | 600988 | 赤峰黄金 | 61.74 | 1625.00 | 4.32% | | 2026-06-30 | 601168 | 西部矿业 | 58.15 | 1578.19 | 4.19% | | 2026-06-30 | 000831 | 中国稀土 | 27.60 | 1531.52 | 4.07% | | 2026-06-30 | 600362 | 江西铜业 | 35.08 | 1518.96 | 4.04% | | 2026-06-30 | 600547 | 山东黄金 | 65.13 | 1503.79 | 4.00% | | 2026-06-30 | 600711 | 盛屯矿业 | 117.98 | 1294.24 | 3.44% | | 2026-06-30 | 000933 | 神火股份 | 59.28 | 1256.72 | 3.34% | | 2026-06-30 | 002497 | 雅化集团 | 60.52 | 1232.79 | 3.28% | | 2026-06-30 | 600206 | 有研新材 | 17.80 | 1185.48 | 3.15% | | 2026-06-30 | 600497 | 驰宏锌锗 | 97.12 | 1176.12 | 3.13% | | 2026-06-30 | 600259 | 中稀有色 | 11.43 | 1161.40 | 3.09% | | 2026-06-30 | 000975 | 山金国际 | 65.40 | 1111.81 | 2.95% | | 2026-06-30 | 601958 | 金钼股份 | 34.72 | 975.98 | 2.59% | | 2026-06-30 | 600595 | 中孚实业 | 172.89 | 971.64 | 2.58% | | 2026-06-30 | 002203 | 海亮股份 | 41.92 | 957.87 | 2.55% | | 2026-06-30 | 002240 | 盛新锂能 | 20.89 | 936.42 | 2.49% | | 2026-06-30 | 000629 | 钒钛股份 | 253.56 | 846.89 | 2.25% | | 2026-06-30 | 000737 | 北方铜业 | 63.35 | 837.49 | 2.23% | | 2026-06-30 | 600961 | 株冶集团 | 25.63 | 830.16 | 2.21% | | 2026-06-30 | 000060 | 中金岭南 | 104.41 | 790.38 | 2.10% | | 2026-06-30 | 600456 | 宝钛股份 | 25.79 | 705.36 | 1.87% | | 2026-06-30 | 002155 | 湖南黄金 | 29.38 | 701.30 | 1.86% | | 2026-06-30 | 600219 | 南山铝业 | 172.00 | 686.30 | 1.82% | | 2026-06-30 | 688122 | 西部超导 | 10.10 | 634.32 | 1.69% | | 2026-06-30 | 002716 | 湖南白银 | 75.10 | 607.56 | 1.61% | | 2026-06-30 | 002378 | 章源钨业 | 14.73 | 493.16 | 1.31% | | 2026-06-30 | 002756 | 永兴材料 | 8.63 | 488.80 | 1.30% | | 2026-06-30 | 000878 | 云南铜业 | 29.75 | 472.43 | 1.26% | | 2026-06-30 | 688102 | 斯瑞新材 | 9.77 | 460.95 | 1.22% | | 2026-06-30 | 600301 | 华锡有色 | 7.50 | 460.05 | 1.22% | | 2026-06-30 | 300855 | 图南股份 | 12.37 | 386.69 | 1.03% | | 2026-06-30 | 601677 | 明泰铝业 | 22.76 | 377.82 | 1.00% | | 2026-06-30 | 301219 | 腾远钴业 | 6.75 | 369.63 | 0.98% | | 2026-06-30 | 000657 | 中钨高新 | 3.85 | 368.52 | 0.98% | | 2026-06-30 | 601212 | 白银有色 | 71.98 | 365.66 | 0.97% | | 2026-06-30 | 300748 | 金力永磁 | 11.19 | 345.21 | 0.92% | | 2026-06-30 | 000688 | 国城矿业 | 9.48 | 324.50 | 0.86% | | 2026-06-30 | 601020 | 华钰矿业 | 13.29 | 318.83 | 0.85% | | 2026-06-30 | 002237 | 恒邦股份 | 21.33 | 313.34 | 0.83% | | 2026-06-30 | 000969 | 安泰科技 | 12.53 | 307.49 | 0.82% | | 2026-06-30 | 600888 | 新疆众和 | 18.93 | 300.80 | 0.80% | | 2026-06-30 | 002978 | 安宁股份 | 10.99 | 281.67 | 0.75% | | 2026-06-30 | 002171 | 楚江新材 | 20.36 | 276.29 | 0.73% | | 2026-06-30 | 601069 | 西部黄金 | 11.74 | 258.28 | 0.69% | | 2026-06-30 | 300034 | 钢研高纳 | 13.70 | 234.82 | 0.62% | | 2026-06-30 | 600361 | 创新新材 | 59.34 | 213.62 | 0.57% | | 2026-06-30 | 001280 | 中国铀业 | 2.85 | 189.87 | 0.50% | | 2026-06-30 | 000603 | 盛达资源 | 8.19 | 189.19 | 0.50% | | 2026-06-30 | 601137 | 博威合金 | 8.33 | 186.01 | 0.49% | | 2026-06-30 | 002192 | 融捷股份 | 1.79 | 160.03 | 0.43% | | 2026-06-30 | 000962 | 东方钽业 | 1.74 | 157.64 | 0.42% | | 2026-06-30 | 600338 | 西藏珠峰 | 9.58 | 146.00 | 0.39% | | 2026-06-30 | 000970 | 中科三环 | 8.93 | 135.65 | 0.36% | | 2026-06-30 | 001337 | 四川黄金 | 3.57 | 130.88 | 0.35% | | 2026-06-30 | 688077 | 大地熊 | 4.72 | 125.03 | 0.33% | | 2026-06-30 | 000762 | 西藏矿业 | 4.43 | 118.28 | 0.31% | | 2026-06-30 | 601702 | 华峰铝业 | 8.26 | 116.47 | 0.31% | | 2026-06-30 | 688750 | 金天钛业 | 6.83 | 113.58 | 0.30% | | 2026-06-30 | 000758 | 中色股份 | 15.26 | 100.26 | 0.27% | | 2026-06-30 | 300811 | 铂科新材 | 1.02 | 96.98 | 0.26% | | 2026-06-30 | 000751 | 锌业股份 | 14.94 | 91.43 | 0.24% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.21% | | 2026-06-30 | 300224 | 正海磁材 | 5.98 | 79.71 | 0.21% | | 2026-06-30 | 601609 | 金田股份 | 6.30 | 68.04 | 0.18% | | 2026-06-30 | 600531 | 豫光金铅 | 4.15 | 61.25 | 0.16% | | 2026-06-30 | 600255 | 鑫科材料 | 16.11 | 56.06 | 0.15% | | 2026-06-30 | 300428 | 立中集团 | 2.82 | 51.27 | 0.14% | | 2026-06-30 | 300139 | 晓程科技 | 1.13 | 41.30 | 0.11% | | 2026-06-30 | 300618 | 寒锐钴业 | 1.11 | 39.63 | 0.11% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.10% | | 2026-06-30 | 002182 | 宝武镁业 | 2.43 | 37.84 | 0.10% | | 2026-06-30 | 002167 | 东方锆业 | 1.25 | 27.59 | 0.07% | | 2026-06-30 | 688786 | 悦安新材 | 0.40 | 18.25 | 0.05% | | 2026-06-30 | 605208 | 永茂泰 | 1.12 | 17.81 | 0.05% | | 2026-06-30 | 001257 | 盛龙股份 | 0.58 | 16.13 | 0.04% | | 2026-06-30 | 002540 | 亚太科技 | 3.36 | 15.69 | 0.04% | | 2026-06-30 | 600459 | 贵研铂业 | 0.54 | 15.60 | 0.04% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.03% | | 2026-06-30 | 601388 | 怡球资源 | 4.41 | 12.48 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.13 | 2.55 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.07 | 1.18 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
|