3.4470
2.67%+0.0919
单位净值 [2025-09-30]
- 最近一月:14.62%
- 最近一季:35.31%
- 最近半年:44.44%
- 今年以来:52.96%
- 最近一年:34.18%
- 最近两年:58.94%
- 最近三年:---
- 成立以来:244.70%
- 成立日期:2023-03-03
- 基金经理:张文龙
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:4.11亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商上游产业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.19% |
167.38 |
3263.94 |
9.99% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
6.86% |
324.47 |
2732.04 |
8.36% |
0.00 (新增) |
3 |
601168 |
西部矿业 |
6.43% |
154.08 |
2562.35 |
7.84% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
6.10% |
153.92 |
2431.94 |
7.44% |
0.00 (新增) |
5 |
002155 |
湖南黄金 |
4.67% |
104.27 |
1861.27 |
5.70% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
4.58% |
124.80 |
1825.82 |
5.59% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
4.55% |
113.39 |
1811.97 |
5.55% |
0.00 (新增) |
8 |
000933 |
神火股份 |
4.12% |
98.63 |
1641.20 |
5.02% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.10% |
231.97 |
1633.06 |
5.00% |
0.00 (新增) |
10 |
600961 |
株冶集团 |
3.21% |
114.37 |
1278.66 |
3.91% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.19% |
167.38 |
3263.94 |
9.99% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
6.86% |
324.47 |
2732.04 |
8.36% |
0.00 (新增) |
3 |
601168 |
西部矿业 |
6.43% |
154.08 |
2562.35 |
7.84% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
6.10% |
153.92 |
2431.94 |
7.44% |
0.00 (新增) |
5 |
002155 |
湖南黄金 |
4.67% |
104.27 |
1861.27 |
5.70% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
4.58% |
124.80 |
1825.82 |
5.59% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
4.55% |
113.39 |
1811.97 |
5.55% |
0.00 (新增) |
8 |
000933 |
神火股份 |
4.12% |
98.63 |
1641.20 |
5.02% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.10% |
231.97 |
1633.06 |
5.00% |
0.00 (新增) |
10 |
600961 |
株冶集团 |
3.21% |
114.37 |
1278.66 |
3.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.99% |
279.12 |
5057.68 |
9.77% |
73.22 (35.56%) |
2 |
601168 |
西部矿业 |
6.70% |
221.50 |
3767.72 |
7.28% |
34.12 (18.21%) |
3 |
601600 |
中国铝业 |
6.55% |
494.01 |
3685.31 |
7.12% |
77.68 (18.66%) |
4 |
603993 |
洛阳钼业 |
5.46% |
403.92 |
3069.79 |
5.93% |
-7.29 (-1.77%) |
5 |
600489 |
中金黄金 |
4.98% |
199.15 |
2802.04 |
5.41% |
45.35 (29.49%) |
6 |
000975 |
山金国际 |
4.84% |
141.67 |
2720.06 |
5.25% |
35.70 (33.69%) |
7 |
000807 |
云铝股份 |
4.35% |
141.04 |
2445.63 |
4.72% |
141.04 (100.00%) |
8 |
600312 |
平高电气 |
3.50% |
113.13 |
1970.80 |
3.81% |
29.91 (35.94%) |
9 |
000426 |
兴业银锡 |
3.36% |
139.87 |
1888.24 |
3.65% |
-12.08 (-7.95%) |
10 |
000933 |
神火股份 |
3.29% |
98.63 |
1850.30 |
3.57% |
98.63 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.99% |
279.12 |
5057.68 |
9.77% |
73.22 (35.56%) |
2 |
601168 |
西部矿业 |
6.70% |
221.50 |
3767.72 |
7.28% |
34.12 (18.21%) |
3 |
601600 |
中国铝业 |
6.55% |
494.01 |
3685.31 |
7.12% |
77.68 (18.66%) |
4 |
603993 |
洛阳钼业 |
5.46% |
403.92 |
3069.79 |
5.93% |
-7.29 (-1.77%) |
5 |
600489 |
中金黄金 |
4.98% |
199.15 |
2802.04 |
5.41% |
45.35 (29.49%) |
6 |
000975 |
山金国际 |
4.84% |
141.67 |
2720.06 |
5.25% |
35.70 (33.69%) |
7 |
000807 |
云铝股份 |
4.35% |
141.04 |
2445.63 |
4.72% |
141.04 (100.00%) |
8 |
600312 |
平高电气 |
3.50% |
113.13 |
1970.80 |
3.81% |
29.91 (35.94%) |
9 |
000426 |
兴业银锡 |
3.36% |
139.87 |
1888.24 |
3.65% |
-12.08 (-7.95%) |
10 |
000933 |
神火股份 |
3.29% |
98.63 |
1850.30 |
3.57% |
98.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.11% |
205.90 |
3113.23 |
8.19% |
-23.32 (-10.17%) |
2 |
601600 |
中国铝业 |
6.99% |
416.33 |
3060.02 |
8.05% |
-80.73 (-16.24%) |
3 |
601168 |
西部矿业 |
6.88% |
187.38 |
3011.20 |
7.92% |
187.38 (100.00%) |
4 |
603993 |
洛阳钼业 |
6.24% |
411.21 |
2734.55 |
7.19% |
68.34 (19.93%) |
5 |
603871 |
嘉友国际 |
4.95% |
111.95 |
2166.20 |
5.70% |
-68.99 (-38.13%) |
6 |
600489 |
中金黄金 |
4.22% |
153.80 |
1850.21 |
4.87% |
153.80 (100.00%) |
7 |
000426 |
兴业银锡 |
3.86% |
151.95 |
1689.68 |
4.44% |
151.95 (100.00%) |
8 |
002738 |
中矿资源 |
3.83% |
47.23 |
1676.66 |
4.41% |
2.04 (4.51%) |
9 |
000975 |
山金国际 |
3.72% |
105.97 |
1628.76 |
4.28% |
105.97 (100.00%) |
10 |
600312 |
平高电气 |
3.65% |
83.22 |
1597.90 |
4.20% |
83.22 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.11% |
205.90 |
3113.23 |
8.19% |
-23.32 (-10.17%) |
2 |
601600 |
中国铝业 |
6.99% |
416.33 |
3060.02 |
8.05% |
-80.73 (-16.24%) |
3 |
601168 |
西部矿业 |
6.88% |
187.38 |
3011.20 |
7.92% |
187.38 (100.00%) |
4 |
603993 |
洛阳钼业 |
6.24% |
411.21 |
2734.55 |
7.19% |
68.34 (19.93%) |
5 |
603871 |
嘉友国际 |
4.95% |
111.95 |
2166.20 |
5.70% |
-68.99 (-38.13%) |
6 |
600489 |
中金黄金 |
4.22% |
153.80 |
1850.21 |
4.87% |
153.80 (100.00%) |
7 |
000426 |
兴业银锡 |
3.86% |
151.95 |
1689.68 |
4.44% |
151.95 (100.00%) |
8 |
002738 |
中矿资源 |
3.83% |
47.23 |
1676.66 |
4.41% |
2.04 (4.51%) |
9 |
000975 |
山金国际 |
3.72% |
105.97 |
1628.76 |
4.28% |
105.97 (100.00%) |
10 |
600312 |
平高电气 |
3.65% |
83.22 |
1597.90 |
4.20% |
83.22 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
7.50% |
497.06 |
4423.82 |
8.44% |
131.72 (36.05%) |
2 |
601899 |
紫金矿业 |
7.05% |
229.22 |
4158.07 |
7.93% |
0.00 (0.00%) |
3 |
603871 |
嘉友国际 |
6.96% |
180.94 |
4105.52 |
7.83% |
54.27 (42.85%) |
4 |
000933 |
神火股份 |
6.61% |
194.21 |
3899.74 |
7.44% |
58.38 (42.98%) |
5 |
603993 |
洛阳钼业 |
5.06% |
342.87 |
2982.97 |
5.69% |
74.34 (27.68%) |
6 |
000630 |
铜陵有色 |
4.53% |
692.74 |
2673.98 |
5.10% |
0.00 (0.00%) |
7 |
000408 |
藏格矿业 |
4.49% |
92.14 |
2649.03 |
5.05% |
10.42 (12.75%) |
8 |
600961 |
株冶集团 |
4.18% |
280.41 |
2464.80 |
4.70% |
280.41 (100.00%) |
9 |
600362 |
江西铜业 |
3.44% |
83.19 |
2030.67 |
3.87% |
0.00 (0.00%) |
10 |
002738 |
中矿资源 |
2.80% |
45.19 |
1651.24 |
3.15% |
45.19 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
7.50% |
497.06 |
4423.82 |
8.44% |
131.72 (36.05%) |
2 |
601899 |
紫金矿业 |
7.05% |
229.22 |
4158.07 |
7.93% |
0.00 (0.00%) |
3 |
603871 |
嘉友国际 |
6.96% |
180.94 |
4105.52 |
7.83% |
54.27 (42.85%) |
4 |
000933 |
神火股份 |
6.61% |
194.21 |
3899.74 |
7.44% |
58.38 (42.98%) |
5 |
603993 |
洛阳钼业 |
5.06% |
342.87 |
2982.97 |
5.69% |
74.34 (27.68%) |
6 |
000630 |
铜陵有色 |
4.53% |
692.74 |
2673.98 |
5.10% |
0.00 (0.00%) |
7 |
000408 |
藏格矿业 |
4.49% |
92.14 |
2649.03 |
5.05% |
10.42 (12.75%) |
8 |
600961 |
株冶集团 |
4.18% |
280.41 |
2464.80 |
4.70% |
280.41 (100.00%) |
9 |
600362 |
江西铜业 |
3.44% |
83.19 |
2030.67 |
3.87% |
0.00 (0.00%) |
10 |
002738 |
中矿资源 |
2.80% |
45.19 |
1651.24 |
3.15% |
45.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.04% |
229.22 |
4027.42 |
7.68% |
21.09 (9.20%) |
2 |
601600 |
中国铝业 |
4.87% |
365.34 |
2787.54 |
5.31% |
新增 |
3 |
000933 |
神火股份 |
4.80% |
135.83 |
2747.84 |
5.24% |
47.87 (35.24%) |
4 |
000630 |
铜陵有色 |
4.37% |
692.74 |
2500.79 |
4.77% |
297.81 (42.99%) |
5 |
600489 |
中金黄金 |
4.27% |
165.13 |
2443.92 |
4.66% |
42.18 (25.54%) |
6 |
601168 |
西部矿业 |
4.13% |
131.64 |
2362.94 |
4.50% |
32.91 (25.00%) |
7 |
603993 |
洛阳钼业 |
3.99% |
268.53 |
2282.51 |
4.35% |
新增 |
8 |
603871 |
嘉友国际 |
3.91% |
126.67 |
2240.72 |
4.27% |
61.93 (48.89%) |
9 |
600547 |
山东黄金 |
3.45% |
72.18 |
1976.29 |
3.77% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.44% |
83.19 |
1969.94 |
3.76% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.04% |
229.22 |
4027.42 |
7.68% |
21.09 (9.20%) |
2 |
601600 |
中国铝业 |
4.87% |
365.34 |
2787.54 |
5.31% |
新增 |
3 |
000933 |
神火股份 |
4.80% |
135.83 |
2747.84 |
5.24% |
47.87 (35.24%) |
4 |
000630 |
铜陵有色 |
4.37% |
692.74 |
2500.79 |
4.77% |
297.81 (42.99%) |
5 |
600489 |
中金黄金 |
4.27% |
165.13 |
2443.92 |
4.66% |
42.18 (25.54%) |
6 |
601168 |
西部矿业 |
4.13% |
131.64 |
2362.94 |
4.50% |
32.91 (25.00%) |
7 |
603993 |
洛阳钼业 |
3.99% |
268.53 |
2282.51 |
4.35% |
新增 |
8 |
603871 |
嘉友国际 |
3.91% |
126.67 |
2240.72 |
4.27% |
61.93 (48.89%) |
9 |
600547 |
山东黄金 |
3.45% |
72.18 |
1976.29 |
3.77% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.44% |
83.19 |
1969.94 |
3.76% |
新增 |
11 |
000408 |
藏格矿业 |
3.44% |
81.72 |
1967.00 |
3.75% |
--- |
12 |
601088 |
中国神华 |
3.37% |
43.50 |
1930.10 |
3.68% |
--- |
13 |
600028 |
中国石化 |
3.06% |
277.52 |
1753.93 |
3.34% |
--- |
14 |
601225 |
陕西煤业 |
2.94% |
65.20 |
1680.20 |
3.20% |
--- |
15 |
601898 |
中煤能源 |
2.53% |
116.19 |
1450.05 |
2.76% |
--- |
16 |
600497 |
驰宏锌锗 |
1.89% |
203.07 |
1084.39 |
2.07% |
--- |
17 |
603979 |
金诚信 |
1.68% |
19.00 |
960.07 |
1.83% |
--- |
18 |
000426 |
兴业银锡 |
1.61% |
67.98 |
923.17 |
1.76% |
--- |
19 |
601857 |
中国石油 |
1.58% |
87.61 |
904.14 |
1.72% |
--- |
20 |
600160 |
巨化股份 |
1.57% |
37.13 |
896.03 |
1.71% |
--- |
21 |
600348 |
华阳股份 |
1.54% |
88.30 |
879.47 |
1.68% |
--- |
22 |
603393 |
新天然气 |
1.50% |
24.69 |
857.73 |
1.64% |
--- |
23 |
002532 |
天山铝业 |
1.49% |
104.97 |
851.31 |
1.62% |
--- |
24 |
002318 |
久立特材 |
1.46% |
35.77 |
834.51 |
1.59% |
--- |
25 |
600546 |
山煤国际 |
1.41% |
55.08 |
805.27 |
1.54% |
--- |
26 |
600123 |
兰花科创 |
1.38% |
88.21 |
789.48 |
1.51% |
--- |
27 |
600971 |
恒源煤电 |
1.38% |
65.96 |
787.56 |
1.50% |
--- |
28 |
000786 |
北新建材 |
1.38% |
26.71 |
792.22 |
1.51% |
--- |
29 |
002155 |
湖南黄金 |
1.34% |
42.23 |
764.36 |
1.46% |
--- |
30 |
000923 |
河钢资源 |
1.34% |
44.68 |
769.39 |
1.47% |
--- |
31 |
000400 |
许继电气 |
1.31% |
21.78 |
749.34 |
1.43% |
--- |
32 |
601808 |
中海油服 |
1.02% |
34.08 |
586.18 |
1.12% |
--- |
33 |
601233 |
桐昆股份 |
1.02% |
36.66 |
585.09 |
1.12% |
--- |
34 |
600301 |
华锡有色 |
1.01% |
28.64 |
579.10 |
1.10% |
--- |
35 |
601028 |
玉龙股份 |
1.00% |
45.76 |
572.00 |
1.09% |
--- |
36 |
000831 |
中国稀土 |
1.00% |
22.60 |
572.91 |
1.09% |
--- |
37 |
000807 |
云铝股份 |
0.92% |
39.05 |
527.57 |
1.01% |
--- |
38 |
002028 |
思源电气 |
0.70% |
6.00 |
401.40 |
0.77% |
--- |
39 |
000737 |
北方铜业 |
0.57% |
35.06 |
325.36 |
0.62% |
--- |
40 |
600549 |
厦门钨业 |
0.47% |
15.69 |
270.65 |
0.52% |
--- |
41 |
000657 |
中钨高新 |
0.46% |
28.94 |
264.51 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.97% |
208.13 |
3500.77 |
8.12% |
80.67 (38.76%) |
2 |
600547 |
山东黄金 |
4.06% |
72.18 |
2037.64 |
4.73% |
56.92 (78.86%) |
3 |
000408 |
藏格矿业 |
3.84% |
61.19 |
1929.32 |
4.47% |
46.19 (75.49%) |
4 |
601168 |
西部矿业 |
3.79% |
98.73 |
1904.50 |
4.42% |
84.26 (85.34%) |
5 |
000933 |
神火股份 |
3.49% |
87.96 |
1750.40 |
4.06% |
新增 |
6 |
600489 |
中金黄金 |
3.24% |
122.95 |
1624.17 |
3.77% |
85.54 (69.57%) |
7 |
603871 |
嘉友国际 |
3.15% |
64.74 |
1580.95 |
3.67% |
13.27 (20.50%) |
8 |
000923 |
河钢资源 |
3.14% |
92.87 |
1578.79 |
3.66% |
65.69 (70.73%) |
9 |
000630 |
铜陵有色 |
3.12% |
394.93 |
1567.87 |
3.64% |
155.74 (39.43%) |
10 |
603393 |
新天然气 |
3.10% |
49.85 |
1554.82 |
3.61% |
24.26 (48.67%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.97% |
208.13 |
3500.77 |
8.12% |
80.67 (38.76%) |
2 |
600547 |
山东黄金 |
4.06% |
72.18 |
2037.64 |
4.73% |
56.92 (78.86%) |
3 |
000408 |
藏格矿业 |
3.84% |
61.19 |
1929.32 |
4.47% |
46.19 (75.49%) |
4 |
601168 |
西部矿业 |
3.79% |
98.73 |
1904.50 |
4.42% |
84.26 (85.34%) |
5 |
000933 |
神火股份 |
3.49% |
87.96 |
1750.40 |
4.06% |
新增 |
6 |
600489 |
中金黄金 |
3.24% |
122.95 |
1624.17 |
3.77% |
85.54 (69.57%) |
7 |
603871 |
嘉友国际 |
3.15% |
64.74 |
1580.95 |
3.67% |
13.27 (20.50%) |
8 |
000923 |
河钢资源 |
3.14% |
92.87 |
1578.79 |
3.66% |
65.69 (70.73%) |
9 |
000630 |
铜陵有色 |
3.12% |
394.93 |
1567.87 |
3.64% |
155.74 (39.43%) |
10 |
603393 |
新天然气 |
3.10% |
49.85 |
1554.82 |
3.61% |
24.26 (48.67%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.40% |
127.46 |
1588.17 |
7.77% |
48.91 (38.37%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
23.67 (32.18%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
新增 |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
7.07 (13.74%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
22.68 (9.48%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
30.90 (20.70%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.62 |
3.79% |
26.89 (31.52%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.40% |
127.46 |
1588.17 |
7.77% |
48.91 (38.37%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
23.67 (32.18%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
新增 |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
7.07 (13.74%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
22.68 (9.48%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
30.90 (20.70%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.62 |
3.79% |
26.89 (31.52%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
新增 |
11 |
600975 |
新五丰 |
2.84% |
67.52 |
705.53 |
3.45% |
--- |
12 |
688625 |
呈和科技 |
2.18% |
13.79 |
540.71 |
2.64% |
--- |
13 |
601600 |
中国铝业 |
2.15% |
94.39 |
532.36 |
2.60% |
--- |
14 |
300498 |
温氏股份 |
2.05% |
25.29 |
507.32 |
2.48% |
--- |
15 |
002567 |
唐人神 |
2.04% |
67.37 |
505.27 |
2.47% |
--- |
16 |
000923 |
河钢资源 |
1.84% |
27.18 |
456.62 |
2.23% |
--- |
17 |
600362 |
江西铜业 |
1.73% |
24.05 |
429.53 |
2.10% |
--- |
18 |
002738 |
中矿资源 |
1.70% |
11.29 |
421.23 |
2.06% |
--- |
19 |
002092 |
中泰化学 |
1.65% |
67.23 |
410.10 |
2.01% |
--- |
20 |
000762 |
西藏矿业 |
1.62% |
14.03 |
401.26 |
1.96% |
--- |
21 |
000792 |
盐湖股份 |
1.59% |
24.74 |
394.60 |
1.93% |
--- |
22 |
601898 |
中煤能源 |
1.58% |
40.54 |
392.83 |
1.92% |
--- |
23 |
601918 |
新集能源 |
1.53% |
72.12 |
380.07 |
1.86% |
--- |
24 |
000408 |
藏格矿业 |
1.53% |
15.00 |
380.10 |
1.86% |
--- |
25 |
600489 |
中金黄金 |
1.50% |
37.41 |
372.60 |
1.82% |
--- |
26 |
600547 |
山东黄金 |
1.41% |
15.26 |
349.00 |
1.71% |
--- |
27 |
300842 |
帝科股份 |
1.41% |
4.97 |
350.63 |
1.71% |
--- |
28 |
000737 |
北方铜业 |
1.30% |
55.65 |
322.77 |
1.58% |
--- |
29 |
601857 |
中国石油 |
1.29% |
45.31 |
319.89 |
1.56% |
--- |
30 |
002182 |
宝武镁业 |
1.25% |
15.77 |
310.00 |
1.52% |
--- |
31 |
002155 |
湖南黄金 |
1.21% |
26.86 |
299.22 |
1.46% |
--- |
32 |
002532 |
天山铝业 |
1.09% |
45.14 |
271.29 |
1.33% |
--- |
33 |
002378 |
章源钨业 |
1.05% |
45.83 |
259.37 |
1.27% |
--- |
34 |
688386 |
泛亚微透 |
0.99% |
6.04 |
246.54 |
1.21% |
--- |
35 |
301035 |
润丰股份 |
0.93% |
3.30 |
231.00 |
1.13% |
--- |
36 |
600497 |
驰宏锌锗 |
0.89% |
43.60 |
220.18 |
1.08% |
--- |
37 |
300855 |
图南股份 |
0.87% |
7.13 |
215.33 |
1.05% |
--- |
38 |
000060 |
中金岭南 |
0.87% |
50.08 |
216.35 |
1.06% |
--- |
39 |
601168 |
西部矿业 |
0.83% |
14.47 |
206.49 |
1.01% |
--- |
40 |
000960 |
锡业股份 |
0.83% |
14.42 |
206.49 |
1.01% |
--- |
41 |
000831 |
中国稀土 |
0.82% |
7.36 |
203.65 |
1.00% |
--- |
42 |
688503 |
聚和材料 |
0.72% |
3.34 |
179.15 |
0.88% |
--- |
43 |
002167 |
东方锆业 |
0.66% |
25.30 |
162.71 |
0.80% |
--- |
44 |
688551 |
科威尔 |
0.63% |
2.72 |
155.15 |
0.76% |
--- |
45 |
002428 |
云南锗业 |
0.39% |
7.76 |
95.68 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.75% |
78.55 |
952.81 |
5.38% |
0.00 (新增) |
2 |
603871 |
嘉友国际 |
3.97% |
44.40 |
796.09 |
4.49% |
0.00 (新增) |
3 |
600309 |
万华化学 |
3.92% |
8.89 |
785.16 |
4.43% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.76% |
49.88 |
753.19 |
4.25% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
3.49% |
118.40 |
699.74 |
3.95% |
0.00 (新增) |
6 |
000630 |
铜陵有色 |
3.45% |
216.51 |
690.67 |
3.90% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
3.10% |
43.66 |
621.28 |
3.50% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
2.83% |
58.42 |
567.26 |
3.20% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
2.69% |
14.46 |
538.83 |
3.04% |
0.00 (新增) |
10 |
601600 |
中国铝业 |
2.46% |
78.63 |
493.80 |
2.79% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.75% |
78.55 |
952.81 |
5.38% |
0.00 (新增) |
2 |
603871 |
嘉友国际 |
3.97% |
44.40 |
796.09 |
4.49% |
0.00 (新增) |
3 |
600309 |
万华化学 |
3.92% |
8.89 |
785.16 |
4.43% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.76% |
49.88 |
753.19 |
4.25% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
3.49% |
118.40 |
699.74 |
3.95% |
0.00 (新增) |
6 |
000630 |
铜陵有色 |
3.45% |
216.51 |
690.67 |
3.90% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
3.10% |
43.66 |
621.28 |
3.50% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
2.83% |
58.42 |
567.26 |
3.20% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
2.69% |
14.46 |
538.83 |
3.04% |
0.00 (新增) |
10 |
601600 |
中国铝业 |
2.46% |
78.63 |
493.80 |
2.79% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.82% |
49.00 |
557.13 |
7.67% |
15.50 (31.63%) |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
8.69 (47.76%) |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
6.50 (12.62%) |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
新增 |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
新增 |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
新增 |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
新增 |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
新增 |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
-3.45 (-12.99%) |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.82% |
49.00 |
557.13 |
7.67% |
15.50 (31.63%) |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
8.69 (47.76%) |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
6.50 (12.62%) |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
新增 |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
新增 |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
新增 |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
新增 |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
新增 |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
-3.45 (-12.99%) |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
新增 |
11 |
600989 |
宝丰能源 |
2.87% |
18.57 |
234.17 |
3.22% |
--- |
12 |
600426 |
华鲁恒升 |
2.73% |
7.29 |
223.29 |
3.07% |
--- |
13 |
002100 |
天康生物 |
2.51% |
24.81 |
204.68 |
2.82% |
--- |
14 |
002155 |
湖南黄金 |
2.39% |
16.00 |
195.20 |
2.69% |
--- |
15 |
000060 |
中金岭南 |
2.33% |
39.99 |
189.97 |
2.61% |
--- |
16 |
600938 |
中国海油 |
2.22% |
10.00 |
181.20 |
2.49% |
--- |
17 |
301026 |
浩通科技 |
2.19% |
5.00 |
178.60 |
2.46% |
--- |
18 |
002791 |
坚朗五金 |
2.16% |
2.72 |
176.01 |
2.42% |
--- |
19 |
000975 |
银泰黄金 |
2.15% |
15.00 |
175.50 |
2.42% |
--- |
20 |
688456 |
有研粉材 |
2.06% |
5.02 |
167.87 |
2.31% |
--- |
21 |
688551 |
科威尔 |
2.01% |
2.51 |
164.36 |
2.26% |
--- |
22 |
601865 |
福莱特 |
1.98% |
4.19 |
161.36 |
2.22% |
--- |
23 |
601600 |
中国铝业 |
1.97% |
29.26 |
160.64 |
2.21% |
--- |
24 |
601636 |
旗滨集团 |
1.96% |
18.56 |
159.99 |
2.20% |
--- |
25 |
002567 |
唐人神 |
1.95% |
23.89 |
158.87 |
2.19% |
--- |
26 |
002840 |
华统股份 |
1.94% |
10.14 |
158.59 |
2.18% |
--- |
27 |
601857 |
中国石油 |
1.89% |
20.66 |
154.33 |
2.12% |
--- |
28 |
002378 |
章源钨业 |
1.85% |
26.00 |
151.32 |
2.08% |
--- |
29 |
600497 |
驰宏锌锗 |
1.84% |
30.00 |
150.60 |
2.07% |
--- |
30 |
000960 |
锡业股份 |
1.71% |
9.00 |
139.95 |
1.93% |
--- |
31 |
300109 |
新开源 |
1.62% |
5.31 |
132.06 |
1.82% |
--- |
32 |
002532 |
天山铝业 |
1.47% |
20.00 |
119.80 |
1.65% |
--- |
33 |
600547 |
山东黄金 |
1.44% |
5.01 |
117.63 |
1.62% |
--- |
34 |
603737 |
三棵树 |
1.36% |
1.69 |
110.82 |
1.53% |
--- |
35 |
002254 |
泰和新材 |
1.12% |
3.73 |
91.27 |
1.26% |
--- |
36 |
000831 |
中国稀土 |
1.09% |
3.00 |
88.80 |
1.22% |
--- |
37 |
603217 |
元利科技 |
0.95% |
3.00 |
77.25 |
1.06% |
--- |
38 |
301283 |
聚胶股份 |
0.87% |
2.00 |
70.96 |
0.98% |
--- |
39 |
002182 |
宝武镁业 |
0.81% |
3.00 |
65.97 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.17% |
33.50 |
415.06 |
6.87% |
--- |
2 |
600489 |
中金黄金 |
4.38% |
28.00 |
294.84 |
4.88% |
--- |
3 |
688722 |
同益中 |
4.13% |
13.50 |
277.83 |
4.60% |
--- |
4 |
300910 |
瑞丰新材 |
4.13% |
2.50 |
277.65 |
4.60% |
--- |
5 |
603993 |
洛阳钼业 |
4.01% |
45.00 |
269.55 |
4.46% |
--- |
6 |
600989 |
宝丰能源 |
3.95% |
18.00 |
265.50 |
4.39% |
--- |
7 |
603871 |
嘉友国际 |
3.72% |
9.50 |
250.51 |
4.15% |
--- |
8 |
002155 |
湖南黄金 |
3.60% |
16.00 |
242.40 |
4.01% |
--- |
9 |
000426 |
兴业矿业 |
3.59% |
30.00 |
241.80 |
4.00% |
--- |
10 |
000803 |
山高环能 |
3.58% |
20.00 |
240.80 |
3.99% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.17% |
33.50 |
415.06 |
6.87% |
--- |
2 |
600489 |
中金黄金 |
4.38% |
28.00 |
294.84 |
4.88% |
--- |
3 |
688722 |
同益中 |
4.13% |
13.50 |
277.83 |
4.60% |
--- |
4 |
300910 |
瑞丰新材 |
4.13% |
2.50 |
277.65 |
4.60% |
--- |
5 |
603993 |
洛阳钼业 |
4.01% |
45.00 |
269.55 |
4.46% |
--- |
6 |
600989 |
宝丰能源 |
3.95% |
18.00 |
265.50 |
4.39% |
--- |
7 |
603871 |
嘉友国际 |
3.72% |
9.50 |
250.51 |
4.15% |
--- |
8 |
002155 |
湖南黄金 |
3.60% |
16.00 |
242.40 |
4.01% |
--- |
9 |
000426 |
兴业矿业 |
3.59% |
30.00 |
241.80 |
4.00% |
--- |
10 |
000803 |
山高环能 |
3.58% |
20.00 |
240.80 |
3.99% |
--- |
显示全部持仓明细>>