行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中证800有色指数(LOF)C(013081)

2025-04-01     1.61240.1428%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业14,541.96961.7714.343162
2601600中国铝业5,465.29743.585.391109
3600111北方稀土5,043.69237.694.97434
4603993洛阳钼业4,413.68663.714.351192
5600547山东黄金3,841.30169.743.79688
6603799华友钴业3,731.59127.533.68943
7002460赣锋锂业3,714.23106.093.66651
8600489中金黄金3,286.27273.173.24957
9002466天齐锂业3,204.9697.123.16603
10000807云铝股份2,646.20195.582.611132
11600219南山铝业2,559.07654.492.52881
12601168西部矿业2,517.77156.672.481136
13600988赤峰黄金2,439.53156.282.41652
14002738中矿资源2,405.5667.762.37816
15000975山金国际2,403.62156.382.371133
16000630铜陵有色2,328.67720.952.30423
17002532天山铝业2,063.20262.162.03995
18002128电投能源2,061.26105.272.031105
19600362江西铜业2,014.5197.601.99455
20000831中国稀土1,957.0569.771.93232
21688122西部超导1,829.1642.721.80891
22600549厦门钨业1,724.2589.481.70444
23000878云南铜业1,604.57131.631.58352
24600497驰宏锌锗1,598.14286.921.58405
25600673东阳光1,597.94141.541.58294
26600392盛和资源1,353.93131.711.33237
27000960锡业股份1,302.1992.821.28359
28000426兴业银锡1,300.26116.931.28353
29000629钒钛股份1,252.40434.861.23192
30002155湖南黄金1,242.3678.981.22381
31002203海亮股份1,210.67112.621.19199
32300748金力永磁1,153.2664.501.14257
33000060中金岭南1,152.54245.741.14363
34002756永兴材料1,145.9330.381.13635
35002240盛新锂能947.7968.780.93250
36601958金钼股份914.6990.920.90402
37601212白银有色773.40278.200.76192
38600361创新新材446.76115.740.44270
39688615合合信息4.790.030.003037
40301611珂玛科技4.510.080.003131
41688449联芸科技4.140.140.002335
42688708佳驰科技3.820.080.002674
43688726拉普拉斯3.240.100.002101
44001391国货航3.190.470.003232
45301551无线传媒2.820.070.002440
46603072天和磁材2.770.230.003763
47688750金天钛业2.600.170.002160
48301522上大股份2.030.080.002987
49688721龙图光罩1.590.030.003394
50301631壹连科技1.560.020.003014
51301606绿联科技1.450.040.003357
52301571国科天成1.430.040.003397
53301622英思特1.370.030.003166
54301608博实结1.200.020.003067
55301613新铝时代1.150.030.002878
56301586佳力奇1.140.020.003219
57688710益诺思1.110.030.003060
58301617博苑股份1.010.030.003260
59301603乔锋智能0.980.020.003435
60301607富特科技0.930.030.003141
61603194中力股份0.820.030.003582
62301552科力装备0.810.010.003362
63301585蓝宇股份0.750.020.003051
64603395红四方0.550.020.003065
65603207小方制药0.490.020.002861
66603310巍华新材0.460.030.003573
67603091众鑫股份0.420.010.002372
68603391力聚热能0.410.010.002741
69603350安乃达0.380.010.003282
70603205健尔康0.350.010.002650
71603285键邦股份0.290.010.003703