公募基金持倉(cāng)分析從絕對(duì)值看，2023年Q2有色金屬行業(yè)基金重倉(cāng)股合計(jì)市值為927.51億元，環(huán)比下降22.2%。從占比看，2023年Q2公募基金重倉(cāng)SW有色金屬板塊的總市值占比為3.3%，環(huán)比下降0.27pp，配置比例連續(xù)3季度下降。前十大重倉(cāng)股次序發(fā)生積極變化，集中度下降。前十大重倉(cāng)股持股市值占基金有色金屬行業(yè)持股市值的69.3%，環(huán)比下降14.7pp，持倉(cāng)集中度下降。排名方面，紫金礦業(yè)仍占據(jù)榜首，華友鈷業(yè)、天齊鋰業(yè)、贛鋒鋰業(yè)排名不變，仍為第二、三、四，銀泰黃金上升至第五，山東黃金上升至第六，中金黃金上升至第八，神火股份下降至第九，中礦資源、云鋁股份取代赤峰黃金、洛陽(yáng)鉬業(yè)進(jìn)入榜單。

有色金屬配置比例持續(xù)下降

1.1%1.0%1.8%1.4%1.5%

1.6%2.6%2.4%

2.7%3.9%3.3%4.2%4.8%

4.7%3.6%

3.6%3.3%2.3%2.1%2.2%2.0%

2.0%2.0%2.3%2.3%

2.4%3.1%2.7%3.5%

3.7%3.1%3.0%3.0%

2.8%0%1%2%3%4%5%6%有色持倉(cāng)市值占比20.96%3.58%3.09%2.48%16.91%10.72%9.49%

9.02%8.22%

7.19%5.98%4.93%4.21%

4.45%3.01%2.63%2.72%

2.91%5.12%2.16%0%5%10%15%20%25%

前十大重倉(cāng)股（按市值）發(fā)生積極變化

2023Q2 2023Q1風(fēng)險(xiǎn)提示：公募基金持倉(cāng)分析是基于Wind基金數(shù)據(jù)庫(kù)內(nèi)開(kāi)放式和封閉式公募基金披露的2023年Q2重倉(cāng)持股明細(xì)匯總，存在因?yàn)椴糠止善痹谑笾貍}(cāng)股之外導(dǎo)致的樣本誤差風(fēng)險(xiǎn)。數(shù)據(jù)來(lái)源：Wind，西南證券整理1公募基金持倉(cāng)分析從持股基金的數(shù)量來(lái)看，公募基金數(shù)量前五的分別為：紫金礦業(yè)(437支)、山東黃金(127支)、天齊鋰業(yè)(121支)、華友鈷業(yè)(118支)、贛鋒鋰業(yè)(103支)；基金數(shù)量增加前五支股票分別是：錫業(yè)股份(+22支)、中礦資源(+19支)、博威合金(+16支)、金鉬股份(+15支)、紫金礦業(yè)(+14支)。從公募基金持倉(cāng)總市值來(lái)看，持倉(cāng)總市值排名前五分別是：紫金礦業(yè)(194.4億元)、華友鈷業(yè)(99.4億元)、天齊鋰業(yè)(83.6億元)、贛鋒鋰業(yè)(66.6億元)、銀泰黃金(45.7億元)；變動(dòng)情況來(lái)看，基金持倉(cāng)市值增加前五分別為：中國(guó)鋁業(yè)(7.4億元)、山東黃金(5.5億元)、鼎勝新材(5.3億元)、銅陵有色(2.3億元)、興業(yè)礦業(yè)(2.1億元)。從公募基金持倉(cāng)占比情況來(lái)看，1）持倉(cāng)占流通股比例前五分別為：銀泰黃金(14.1%)、華友鈷業(yè)(13.5%)、西部材料(12.4%)、鼎勝新材(10.8%)、湖南黃金(9.8%);

2）持倉(cāng)占總市值比例前五分別為：銀泰黃金(14.1%)、華友鈷業(yè)(13.5%)、西部材料(12.4%)、鼎勝新材(10.8%)、湖南黃金(9.8%)。風(fēng)險(xiǎn)提示：公募基金持倉(cāng)分析是基于Wind基金數(shù)據(jù)庫(kù)內(nèi)開(kāi)放式和封閉式公募基金披露的2023年Q2重倉(cāng)持股明細(xì)匯總，存在因?yàn)椴糠止善痹谑笾貍}(cāng)股之外導(dǎo)致的樣本誤差風(fēng)險(xiǎn)。數(shù)據(jù)來(lái)源：Wind，西南證券整理22023年Q2基金持倉(cāng)情況2023年Q2持股基金數(shù)量前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理3代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值601899.SH紫金礦業(yè)43714194.4-7.38.3%0.4%6.6%0.3%-8.2%23412949600547.SH山東黃金1271241.35.54.9%0.4%4.3%0.4%6.5%849962002466.SZ天齊鋰業(yè)121-2083.6-14.38.1%-0.7%7.5%-0.7%-7.4%10331115603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-16.5%734734002460.SZ贛鋒鋰業(yè)103-1666.6-4.76.8%0.1%5.7%-0.1%-8.3%9841174600489.SH中金黃金93428.6-3.85.7%-0.6%5.7%-0.6%-1.9%501501002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-27.5%363363603993.SH洛陽(yáng)鉬業(yè)67-3016.8-16.01.8%-1.3%1.5%-1.1%-11.0%9421090000975.SZ銀泰黃金65-3345.-74.514.1%0.3%14.1%0.3%-11.2%325325601600.SH中國(guó)鋁業(yè)561318.07.42.5%1.0%2.1%0.9%-0.5%7268482023年Q2基金持倉(cāng)情況2023年Q2持股基金數(shù)量季度增加前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理4代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000960.SZ錫業(yè)股份30224.81.41.9%0.5%1.9%0.5%4.6%256256002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-27.5%363363601137.SH博威合金25161.4-0.31.2%-0.2%1.2%-0.2%-0.5%123123601958.SH金鉬股份28152.2-1.10.6%-0.3%0.6%-0.3%-4.4%360360601899.SH紫金礦業(yè)43714194.4-7.38.3%0.4%6.6%0.3%-8.2%23412949601600.SH中國(guó)鋁業(yè)561318.07.42.5%1.0%2.1%0.9%-0.5%726848600547.SH山東黃金1271241.35.54.9%0.4%4.3%0.4%6.5%849962000060.SZ中金嶺南1582.10.21.2%0.2%1.2%0.2%-3.5%178178601702.SH華峰鋁業(yè)2175.8-0.94.3%-1.0%4.3%-1.0%6.6%137137600362.SH江西銅業(yè)1270.2-0.60.0%-0.1%0.0%-0.1%-4.1%3945482023年Q2基金持倉(cāng)情況2023年Q2持股基金數(shù)量季度減少前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理5代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000933.SZ神火股份33-6527.0-34.09.2%-6.1%9.2%-6.1%-26.6%293293600988.SH赤峰黃金19-4119.5-25.78.7%-6.2%8.7%-6.2%-25.8%224224000975.SZ銀泰黃金65-3345.7-4.514.1%0.3%14.1%0.3%-11.2%325325603993.SH洛陽(yáng)鉬業(yè)67-3016.8-16.01.8%-1.3%1.5%-1.1%-11.0%9421090002176.SZ江特電機(jī)7-230.5-16.40.3%-6.2%0.3%-6.2%-22.5%203203002466.SZ天齊鋰業(yè)121-2083.6-14.38.1%-0.7%7.5%-0.7%-7.4%10331115603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-16.5%734734002532.SZ天山鋁業(yè)16-192.6-6.00.9%-1.5%0.9%-1.5%-21.1%279279002460.SZ贛鋒鋰業(yè)103-1666.-64.76.8%0.1%5.7%-0.1%-8.3%9841174603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-52.9%1691692023年Q2基金持倉(cāng)情況2023年Q2基金持股市值TOP10數(shù)據(jù)來(lái)源：Wind，西南證券整理6代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值601899.SH紫金礦業(yè)43714194.4-7.38.3%0.4%6.6%0.3%-8.2%2341.02949.3603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-16.5%734.3734.3002466.SZ天齊鋰業(yè)121-2083.7-14.38.1%-0.7%7.5%-0.7%-7.4%1032.61115.2002460.SZ贛鋒鋰業(yè)103-1666.6-4.76.8%0.1%5.7%-0.1%-8.3%983.61173.8000975.SZ銀泰黃金65-3345.7-4.514.1%0.3%14.1%0.3%-11.2%324.9324.9600547.SH山東黃金1271241.35.54.9%0.4%4.3%0.4%6.5%848.7961.8002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-27.5%363.3363.3600489.SH中金黃金93428.7-3.85.7%-0.6%5.7%-0.6%-1.9%500.7500.7000933.SZ神火股份33-6527-.034.09.2%-6.1%9.2%-6.1%-26.6%292.6292.6000807.SZ云鋁股份54-223.0-2.85.2%-0.3%5.2%-0.3%-6.5%441.5441.52023年Q2基金持倉(cāng)情況2023年Q2基金持股市值增加前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理7代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值601600.SH中國(guó)鋁業(yè)561318.07.42.5%1.0%2.1%0.9%-1%726848600547.SH山東黃金1271241.35.54.9%0.4%4.3%0.4%7%849962603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-53%169169000630.SZ銅陵有色25414.62.34.8%1.2%4.8%1.2%-10%304304000426.SZ興業(yè)礦業(yè)843.72.12.2%1.2%2.2%1.2%10%163163002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-28%363363000960.SZ錫業(yè)股份30224.81.41.9%0.5%1.9%0.5%5%256256601069.SH西部黃金603.10.82.6%0.9%2.6%0.9%-10%118118600961.SH株冶集團(tuán)220.60.60.7%0.7%0.7%0.7%-3%8787002203.SZ海亮股份651.40.60.6%0.2%0.6%0.2%3%2392392023年Q2基金持倉(cāng)情況2023年Q2基金持股市值減少前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理8代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000933.SZ神火股份33-6527.0-34.09.2%-6.1%9.2%-6.1%-27%293293600988.SH赤峰黃金19-4119.5-25.78.7%-6.2%8.7%-6.2%-26%224224002176.SZ江特電機(jī)7-230.5-16.40.3%-6.2%0.3%-6.2%-23%203203603993.SH洛陽(yáng)鉬業(yè)67-3016.8-16.01.8%-1.3%1.5%-1.1%-11%9421090002466.SZ天齊鋰業(yè)121-2083.6-14.38.1%-0.7%7.5%-0.7%-7%10331115603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-17%734734600673.SH東陽(yáng)光6-711.7-8.65.4%-2.1%5.4%-2.1%-19%217217600338.SH西藏珠峰0-4--8.60.0%-4.1%0.0%-4.1%-20%167167300390.SZ天華新能6-71.6-7.70.5%-2.3%0.5%-2.3%-30%300300002240.SZ盛新鋰能13-123.4-7.61.2%-2.3%1.2%-2.3%-8%2912912023年Q2基金持倉(cāng)情況2023年Q2基金持股流通市值占比前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理9代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000975.SZ銀泰黃金65-3345.7-4.514.1%0.3%14.1%0.3%-11%325325603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-17%734734002149.SZ西部材料20310.20.112.4%0.3%12.4%0.3%-2%8282603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-53%169169002155.SZ湖南黃金30-214.40.19.8%2.0%9.8%2.0%-19%147147000933.SZ神火股份33-6527.0-34.09.2%-6.1%9.2%-6.1%-27%293293002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-28%363363000603.SZ盛達(dá)資源18-77.5-3.38.9%-0.2%8.9%-0.2%-29%8383600988.SH赤峰黃金19-4119-.525.78.7%-6.2%8.7%-6.2%-26%224224601899.SH紫金礦業(yè)43714194.4-7.38.3%0.4%6.6%0.3%-8%234129492023年Q2基金持倉(cāng)情況2023年Q2基金持股流通市值占比增加前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理10代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-53%169169002155.SZ湖南黃金30-214.40.19.8%2.0%9.8%2.0%-19%147147000426.SZ興業(yè)礦業(yè)843.72.12.2%1.2%2.2%1.2%10%163163000630.SZ銅陵有色25414.62.34.8%1.2%4.8%1.2%-10%304304601600.SH中國(guó)鋁業(yè)561318.07.42.5%1.0%2.1%0.9%-1%726848601069.SH西部黃金603.10.82.6%0.9%2.6%0.9%-10%118118600961.SH株冶集團(tuán)220.60.60.7%0.7%0.7%0.7%-3%8787603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-17%734734600459.SH貴研鉑業(yè)809.40.38.1%0.7%8.1%0.7%-5%116116002237.SZ恒邦股份713.00.52.4%0.5%2.4%0.5%-7%1251252023年Q2基金持倉(cāng)情況2023年Q2基金持股流通市值占比減少前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理11代碼 名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值605208.SH永茂泰0-4--2.40.0%-6.5%0.0%-6.5%-32%3333600988.SH赤峰黃金19-4119.5-25.78.7%-6.2%8.7%-6.2%-26%224224002176.SZ江特電機(jī)7-230.5-16.40.3%-6.2%0.3%-6.2%-23%203203000933.SZ神火股份33-6527.0-34.09.2%-6.1%9.2%-6.1%-27%293293605376.SH博遷新材300.4-5.00.5%-4.7%0.5%-4.7%-21%8282600338.SH西藏珠峰0-4--8.60.0%-4.1%0.0%-4.1%-20%167167688190.SH云路股份1-50.0-3.60.0%-4.0%0.0%-4.0%-3%8888300337.SZ銀邦股份1-50.3-2.50.5%-3.9%0.5%-3.9%-13%5555601677.SH明泰鋁業(yè)4127.0-6.45.2%-3.5%5.2%-3.5%-13%135135000762.SZ西藏礦業(yè)6-73.5-7.02.2%-3.3%2.2%-3.3%-18%1541542023年Q2基金持倉(cāng)情況2023年Q2基金持股總市值占比前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理12代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000975.SZ銀泰黃金65-3345.7-4.514.1%0.3%14.1%0.3%-11%325325603799.SH華友鈷業(yè)118-1999.4-13.713.5%0.7%13.5%0.7%-17%734734002149.SZ西部材料20310.20.112.4%0.3%12.4%0.3%-2%8282603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-53%169169002155.SZ湖南黃金30-214.40.19.8%2.0%9.8%2.0%-19%147147000933.SZ神火股份33-6527.0-34.09.2%-6.1%9.2%-6.1%-27%293293002738.SZ中礦資源791933.21.89.1%-0.5%9.1%-0.5%-28%363363000603.SZ盛達(dá)資源18-77.5-3.38.9%-0.2%8.9%-0.2%-29%8383600988.SH赤峰黃金19-4119-.525.78.7%-6.2%8.7%-6.2%-26%224224600459.SH貴研鉑業(yè)809.40.38.1%0.7%8.1%0.7%-5%1161162023年Q2基金持倉(cāng)情況2023年Q2基金持股總市值占比增加前十?dāng)?shù)據(jù)來(lái)源：Wind，西南證券整理13代碼名稱(chēng)持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603876.SH鼎勝新材16-1518.25.310.8%4.3%10.8%4.3%-53%169169002155.SZ湖南黃金30-214.40.19.8%2.0%9.8%2.0%-19%147147000426.SZ興業(yè)礦業(yè)843.72.12.2%1.2%2.2%1.2%10%163163000630.SZ銅陵有色25414.62.34.8%1.2%4.8%1.2%-10%304304601600.SH中國(guó)