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10月12日工业有色ETF易方达基金份额增加100万份，重仓股洛阳钼业、北方稀土、厦门钨业|播资讯

2026-10-13 08:13:17来源：证券之星APP  


(资料图片仅供参考)

10月12日，工业有色ETF易方达基金（159032）最新份额为2.69亿份，较前一交易日增加了100.0万份。当日资金净流出527.92万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为2.15亿元。该基金近一周净值下跌1.81%，近一个月净值下跌7.62%。

工业有色ETF易方达基金成立于2026年4月30日，基金经理为靳晨鑫，基金跟踪标的为中证工业有色金属主题指数，成立以来超额回报为-1.5%，近一个月超额回报为0.28%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为洛阳钼业（603993），持股占比为10.96%。

本文数据来源于深圳证券交易所网站、易方达基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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