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 |
600673 |
东阳光 |
2.36% |
27.04 |
314.48 |
2.49% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.26% |
35.88 |
302.07 |
2.39% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
2.22% |
15.21 |
296.65 |
2.35% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
2.21% |
7.95 |
294.25 |
2.33% |
0.00 (新增) |
| 5 |
000807 |
云铝股份 |
2.17% |
18.08 |
288.92 |
2.29% |
0.00 (新增) |
| 6 |
002460 |
赣锋锂业 |
2.17% |
8.57 |
289.34 |
2.29% |
0.00 (新增) |
| 7 |
000960 |
锡业股份 |
2.16% |
18.86 |
288.56 |
2.28% |
0.00 (新增) |
| 8 |
600547 |
山东黄金 |
2.16% |
9.02 |
288.13 |
2.28% |
0.00 (新增) |
| 9 |
000878 |
云南铜业 |
2.14% |
22.39 |
284.80 |
2.25% |
0.00 (新增) |
| 10 |
600362 |
江西铜业 |
2.13% |
12.15 |
284.77 |
2.25% |
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 |
600673 |
东阳光 |
2.36% |
27.04 |
314.48 |
2.49% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.26% |
35.88 |
302.07 |
2.39% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
2.22% |
15.21 |
296.65 |
2.35% |
0.00 (新增) |
| 4 |
603799 |
华友钴业 |
2.21% |
7.95 |
294.25 |
2.33% |
0.00 (新增) |
| 5 |
000807 |
云铝股份 |
2.17% |
18.08 |
288.92 |
2.29% |
0.00 (新增) |
| 6 |
002460 |
赣锋锂业 |
2.17% |
8.57 |
289.34 |
2.29% |
0.00 (新增) |
| 7 |
000960 |
锡业股份 |
2.16% |
18.86 |
288.56 |
2.28% |
0.00 (新增) |
| 8 |
600547 |
山东黄金 |
2.16% |
9.02 |
288.13 |
2.28% |
0.00 (新增) |
| 9 |
000878 |
云南铜业 |
2.14% |
22.39 |
284.80 |
2.25% |
0.00 (新增) |
| 10 |
600362 |
江西铜业 |
2.13% |
12.15 |
284.77 |
2.25% |
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 |
600988 |
赤峰黄金 |
2.86% |
17.55 |
401.89 |
3.02% |
17.55 (100.00%) |
| 2 |
000807 |
云铝股份 |
2.68% |
21.69 |
376.10 |
2.83% |
-1.16 (-5.08%) |
| 3 |
601899 |
紫金矿业 |
2.44% |
18.90 |
342.52 |
2.58% |
18.90 (100.00%) |
| 4 |
000975 |
山金国际 |
2.39% |
17.50 |
336.04 |
2.53% |
17.50 (100.00%) |
| 5 |
000933 |
神火股份 |
2.37% |
17.75 |
332.99 |
2.50% |
-0.95 (-5.08%) |
| 6 |
600489 |
中金黄金 |
2.35% |
23.46 |
330.02 |
2.48% |
23.46 (100.00%) |
| 7 |
002532 |
天山铝业 |
2.35% |
37.15 |
329.89 |
2.48% |
-1.98 (-5.06%) |
| 8 |
600547 |
山东黄金 |
2.31% |
12.07 |
324.54 |
2.44% |
12.07 (100.00%) |
| 9 |
600362 |
江西铜业 |
2.31% |
14.06 |
324.03 |
2.44% |
-0.75 (-5.06%) |
| 10 |
688122 |
西部超导 |
2.26% |
6.84 |
317.21 |
2.38% |
-0.34 (-4.74%) |
| 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 |
600988 |
赤峰黄金 |
2.86% |
17.55 |
401.89 |
3.02% |
17.55 (100.00%) |
| 2 |
000807 |
云铝股份 |
2.68% |
21.69 |
376.10 |
2.83% |
-1.16 (-5.08%) |
| 3 |
601899 |
紫金矿业 |
2.44% |
18.90 |
342.52 |
2.58% |
18.90 (100.00%) |
| 4 |
000975 |
山金国际 |
2.39% |
17.50 |
336.04 |
2.53% |
17.50 (100.00%) |
| 5 |
000933 |
神火股份 |
2.37% |
17.75 |
332.99 |
2.50% |
-0.95 (-5.08%) |
| 6 |
600489 |
中金黄金 |
2.35% |
23.46 |
330.02 |
2.48% |
23.46 (100.00%) |
| 7 |
002532 |
天山铝业 |
2.35% |
37.15 |
329.89 |
2.48% |
-1.98 (-5.06%) |
| 8 |
600547 |
山东黄金 |
2.31% |
12.07 |
324.54 |
2.44% |
12.07 (100.00%) |
| 9 |
600362 |
江西铜业 |
2.31% |
14.06 |
324.03 |
2.44% |
-0.75 (-5.06%) |
| 10 |
688122 |
西部超导 |
2.26% |
6.84 |
317.21 |
2.38% |
-0.34 (-4.74%) |
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 |
600549 |
厦门钨业 |
2.24% |
16.98 |
327.20 |
2.37% |
16.98 (100.00%) |
| 2 |
000933 |
神火股份 |
2.17% |
18.70 |
316.03 |
2.29% |
18.70 (100.00%) |
| 3 |
000807 |
云铝股份 |
2.12% |
22.85 |
309.16 |
2.24% |
22.85 (100.00%) |
| 4 |
002532 |
天山铝业 |
2.11% |
39.13 |
307.95 |
2.23% |
39.13 (100.00%) |
| 5 |
688122 |
西部超导 |
2.11% |
7.18 |
307.64 |
2.23% |
-1.45 (-16.81%) |
| 6 |
600362 |
江西铜业 |
2.10% |
14.81 |
305.76 |
2.21% |
14.81 (100.00%) |
| 7 |
002128 |
电投能源 |
2.10% |
15.67 |
306.82 |
2.22% |
15.67 (100.00%) |
| 8 |
600219 |
南山铝业 |
2.09% |
78.00 |
305.00 |
2.21% |
-14.67 (-15.83%) |
| 9 |
601600 |
中国铝业 |
2.08% |
41.38 |
304.16 |
2.20% |
-3.32 (-7.43%) |
| 10 |
601168 |
西部矿业 |
2.08% |
18.89 |
303.56 |
2.20% |
18.89 (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 |
600549 |
厦门钨业 |
2.24% |
16.98 |
327.20 |
2.37% |
16.98 (100.00%) |
| 2 |
000933 |
神火股份 |
2.17% |
18.70 |
316.03 |
2.29% |
18.70 (100.00%) |
| 3 |
000807 |
云铝股份 |
2.12% |
22.85 |
309.16 |
2.24% |
22.85 (100.00%) |
| 4 |
002532 |
天山铝业 |
2.11% |
39.13 |
307.95 |
2.23% |
39.13 (100.00%) |
| 5 |
688122 |
西部超导 |
2.11% |
7.18 |
307.64 |
2.23% |
-1.45 (-16.81%) |
| 6 |
600362 |
江西铜业 |
2.10% |
14.81 |
305.76 |
2.21% |
14.81 (100.00%) |
| 7 |
002128 |
电投能源 |
2.10% |
15.67 |
306.82 |
2.22% |
15.67 (100.00%) |
| 8 |
600219 |
南山铝业 |
2.09% |
78.00 |
305.00 |
2.21% |
-14.67 (-15.83%) |
| 9 |
601600 |
中国铝业 |
2.08% |
41.38 |
304.16 |
2.20% |
-3.32 (-7.43%) |
| 10 |
601168 |
西部矿业 |
2.08% |
18.89 |
303.56 |
2.20% |
18.89 (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 |
002738 |
中矿资源 |
2.44% |
11.74 |
429.13 |
2.57% |
11.74 (100.00%) |
| 2 |
600219 |
南山铝业 |
2.31% |
92.67 |
405.91 |
2.43% |
-3.18 (-3.32%) |
| 3 |
600111 |
北方稀土 |
2.29% |
19.46 |
401.47 |
2.40% |
19.46 (100.00%) |
| 4 |
688122 |
西部超导 |
2.28% |
8.64 |
400.88 |
2.40% |
8.64 (100.00%) |
| 5 |
601600 |
中国铝业 |
2.27% |
44.70 |
397.85 |
2.38% |
-1.53 (-3.31%) |
| 6 |
000831 |
中国稀土 |
2.25% |
13.93 |
394.36 |
2.36% |
-0.48 (-3.33%) |
| 7 |
603799 |
华友钴业 |
2.25% |
13.40 |
395.38 |
2.37% |
13.40 (100.00%) |
| 8 |
600871 |
石化油服 |
2.17% |
184.86 |
380.81 |
2.28% |
184.86 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
2.16% |
10.99 |
378.76 |
2.27% |
10.99 (100.00%) |
| 10 |
000629 |
钒钛股份 |
2.16% |
128.26 |
378.37 |
2.27% |
128.26 (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 |
002738 |
中矿资源 |
2.44% |
11.74 |
429.13 |
2.57% |
11.74 (100.00%) |
| 2 |
600219 |
南山铝业 |
2.31% |
92.67 |
405.91 |
2.43% |
-3.18 (-3.32%) |
| 3 |
600111 |
北方稀土 |
2.29% |
19.46 |
401.47 |
2.40% |
19.46 (100.00%) |
| 4 |
688122 |
西部超导 |
2.28% |
8.64 |
400.88 |
2.40% |
8.64 (100.00%) |
| 5 |
601600 |
中国铝业 |
2.27% |
44.70 |
397.85 |
2.38% |
-1.53 (-3.31%) |
| 6 |
000831 |
中国稀土 |
2.25% |
13.93 |
394.36 |
2.36% |
-0.48 (-3.33%) |
| 7 |
603799 |
华友钴业 |
2.25% |
13.40 |
395.38 |
2.37% |
13.40 (100.00%) |
| 8 |
600871 |
石化油服 |
2.17% |
184.86 |
380.81 |
2.28% |
184.86 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
2.16% |
10.99 |
378.76 |
2.27% |
10.99 (100.00%) |
| 10 |
000629 |
钒钛股份 |
2.16% |
128.26 |
378.37 |
2.27% |
128.26 (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 |
600938 |
中国海油 |
2.18% |
11.28 |
372.19 |
2.31% |
-4.21 (-37.33%) |
| 2 |
603993 |
洛阳钼业 |
2.17% |
43.55 |
370.14 |
2.30% |
-14.54 (-33.39%) |
| 3 |
600489 |
中金黄金 |
2.16% |
24.90 |
368.46 |
2.29% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.15% |
20.85 |
366.38 |
2.27% |
-3.37 (-16.16%) |
| 5 |
600219 |
南山铝业 |
2.14% |
95.85 |
365.21 |
2.26% |
新增 |
| 6 |
000831 |
中国稀土 |
2.14% |
14.41 |
365.29 |
2.27% |
新增 |
| 7 |
002532 |
天山铝业 |
2.13% |
44.71 |
362.60 |
2.25% |
新增 |
| 8 |
601168 |
西部矿业 |
2.10% |
19.93 |
357.74 |
2.22% |
-3.10 (-15.55%) |
| 9 |
601600 |
中国铝业 |
2.07% |
46.23 |
352.75 |
2.19% |
-8.57 (-18.54%) |
| 10 |
601857 |
中国石油 |
2.06% |
34.08 |
351.66 |
2.18% |
-8.63 (-25.33%) |
| 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 |
600938 |
中国海油 |
2.18% |
11.28 |
372.19 |
2.31% |
-4.21 (-37.33%) |
| 2 |
603993 |
洛阳钼业 |
2.17% |
43.55 |
370.14 |
2.30% |
-14.54 (-33.39%) |
| 3 |
600489 |
中金黄金 |
2.16% |
24.90 |
368.46 |
2.29% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.15% |
20.85 |
366.38 |
2.27% |
-3.37 (-16.16%) |
| 5 |
600219 |
南山铝业 |
2.14% |
95.85 |
365.21 |
2.26% |
新增 |
| 6 |
000831 |
中国稀土 |
2.14% |
14.41 |
365.29 |
2.27% |
新增 |
| 7 |
002532 |
天山铝业 |
2.13% |
44.71 |
362.60 |
2.25% |
新增 |
| 8 |
601168 |
西部矿业 |
2.10% |
19.93 |
357.74 |
2.22% |
-3.10 (-15.55%) |
| 9 |
601600 |
中国铝业 |
2.07% |
46.23 |
352.75 |
2.19% |
-8.57 (-18.54%) |
| 10 |
601857 |
中国石油 |
2.06% |
34.08 |
351.66 |
2.18% |
-8.63 (-25.33%) |
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 |
603993 |
洛阳钼业 |
2.79% |
58.09 |
483.27 |
2.95% |
-3.86 (-6.65%) |
| 2 |
600938 |
中国海油 |
2.61% |
15.49 |
452.73 |
2.76% |
-1.03 (-6.65%) |
| 3 |
601168 |
西部矿业 |
2.57% |
23.03 |
444.25 |
2.71% |
-1.53 (-6.64%) |
| 4 |
601857 |
中国石油 |
2.44% |
42.71 |
421.93 |
2.57% |
-2.84 (-6.65%) |
| 5 |
601899 |
紫金矿业 |
2.35% |
24.22 |
407.42 |
2.48% |
-1.61 (-6.65%) |
| 6 |
601600 |
中国铝业 |
2.34% |
54.80 |
405.53 |
2.47% |
-3.64 (-6.64%) |
| 7 |
601808 |
中海油服 |
2.28% |
20.79 |
395.43 |
2.41% |
-1.38 (-6.64%) |
| 8 |
601225 |
陕西煤业 |
2.26% |
15.56 |
390.45 |
2.38% |
-1.04 (-6.68%) |
| 9 |
600362 |
江西铜业 |
2.25% |
16.76 |
390.27 |
2.38% |
-1.11 (-6.62%) |
| 10 |
000933 |
神火股份 |
2.24% |
19.50 |
388.05 |
2.36% |
-1.30 (-6.67%) |
| 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 |
603993 |
洛阳钼业 |
2.79% |
58.09 |
483.27 |
2.95% |
-3.86 (-6.65%) |
| 2 |
600938 |
中国海油 |
2.61% |
15.49 |
452.73 |
2.76% |
-1.03 (-6.65%) |
| 3 |
601168 |
西部矿业 |
2.57% |
23.03 |
444.25 |
2.71% |
-1.53 (-6.64%) |
| 4 |
601857 |
中国石油 |
2.44% |
42.71 |
421.93 |
2.57% |
-2.84 (-6.65%) |
| 5 |
601899 |
紫金矿业 |
2.35% |
24.22 |
407.42 |
2.48% |
-1.61 (-6.65%) |
| 6 |
601600 |
中国铝业 |
2.34% |
54.80 |
405.53 |
2.47% |
-3.64 (-6.64%) |
| 7 |
601808 |
中海油服 |
2.28% |
20.79 |
395.43 |
2.41% |
-1.38 (-6.64%) |
| 8 |
601225 |
陕西煤业 |
2.26% |
15.56 |
390.45 |
2.38% |
-1.04 (-6.68%) |
| 9 |
600362 |
江西铜业 |
2.25% |
16.76 |
390.27 |
2.38% |
-1.11 (-6.62%) |
| 10 |
000933 |
神火股份 |
2.24% |
19.50 |
388.05 |
2.36% |
-1.30 (-6.67%) |
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 |
002756 |
永兴材料 |
2.24% |
7.16 |
373.62 |
2.37% |
新增 |
| 2 |
600348 |
华阳股份 |
2.14% |
36.52 |
356.44 |
2.26% |
新增 |
| 3 |
002466 |
天齐锂业 |
2.12% |
6.33 |
353.15 |
2.24% |
新增 |
| 4 |
002460 |
赣锋锂业 |
2.11% |
8.23 |
352.16 |
2.23% |
新增 |
| 5 |
601168 |
西部矿业 |
2.10% |
24.56 |
350.47 |
2.22% |
新增 |
| 6 |
000933 |
神火股份 |
2.10% |
20.80 |
349.44 |
2.21% |
-5.76 (-27.69%) |
| 7 |
600938 |
中国海油 |
2.08% |
16.52 |
346.39 |
2.19% |
-1.97 (-11.93%) |
| 8 |
601225 |
陕西煤业 |
2.08% |
16.60 |
346.82 |
2.20% |
新增 |
| 9 |
000630 |
铜陵有色 |
2.04% |
103.64 |
339.95 |
2.15% |
-19.26 (-18.58%) |
| 10 |
600985 |
淮北矿业 |
2.01% |
20.12 |
334.60 |
2.12% |
-7.65 (-38.02%) |
| 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 |
002756 |
永兴材料 |
2.24% |
7.16 |
373.62 |
2.37% |
新增 |
| 2 |
600348 |
华阳股份 |
2.14% |
36.52 |
356.44 |
2.26% |
新增 |
| 3 |
002466 |
天齐锂业 |
2.12% |
6.33 |
353.15 |
2.24% |
新增 |
| 4 |
002460 |
赣锋锂业 |
2.11% |
8.23 |
352.16 |
2.23% |
新增 |
| 5 |
601168 |
西部矿业 |
2.10% |
24.56 |
350.47 |
2.22% |
新增 |
| 6 |
000933 |
神火股份 |
2.10% |
20.80 |
349.44 |
2.21% |
-5.76 (-27.69%) |
| 7 |
600938 |
中国海油 |
2.08% |
16.52 |
346.39 |
2.19% |
-1.97 (-11.93%) |
| 8 |
601225 |
陕西煤业 |
2.08% |
16.60 |
346.82 |
2.20% |
新增 |
| 9 |
000630 |
铜陵有色 |
2.04% |
103.64 |
339.95 |
2.15% |
-19.26 (-18.58%) |
| 10 |
600985 |
淮北矿业 |
2.01% |
20.12 |
334.60 |
2.12% |
-7.65 (-38.02%) |
| 11 |
603799 |
华友钴业 |
2.00% |
10.12 |
333.20 |
2.11% |
--- |
| 12 |
600028 |
中国石化 |
2.00% |
59.83 |
333.88 |
2.11% |
--- |
| 13 |
601600 |
中国铝业 |
1.98% |
58.44 |
329.61 |
2.09% |
--- |
| 14 |
601898 |
中煤能源 |
1.97% |
33.98 |
329.29 |
2.09% |
--- |
| 15 |
000807 |
云铝股份 |
1.96% |
26.74 |
326.76 |
2.07% |
--- |
| 16 |
002240 |
盛新锂能 |
1.96% |
14.39 |
327.37 |
2.07% |
--- |
| 17 |
002738 |
中矿资源 |
1.96% |
8.77 |
327.36 |
2.07% |
--- |
| 18 |
688122 |
西部超导 |
1.95% |
6.11 |
325.29 |
2.06% |
--- |
| 19 |
000983 |
山西焦煤 |
1.95% |
32.99 |
325.97 |
2.06% |
--- |
| 20 |
600219 |
南山铝业 |
1.95% |
110.43 |
324.68 |
2.06% |
--- |
| 21 |
601808 |
中海油服 |
1.94% |
22.17 |
324.13 |
2.05% |
--- |
| 22 |
601088 |
中国神华 |
1.94% |
10.32 |
323.69 |
2.05% |
--- |
| 23 |
002353 |
杰瑞股份 |
1.94% |
11.53 |
324.11 |
2.05% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.93% |
61.95 |
322.12 |
2.04% |
--- |
| 25 |
601899 |
紫金矿业 |
1.93% |
25.83 |
321.87 |
2.04% |
--- |
| 26 |
600549 |
厦门钨业 |
1.93% |
18.71 |
321.38 |
2.04% |
--- |
| 27 |
601857 |
中国石油 |
1.93% |
45.55 |
321.55 |
2.04% |
--- |
| 28 |
600968 |
海油发展 |
1.92% |
112.30 |
320.06 |
2.03% |
--- |
| 29 |
002532 |
天山铝业 |
1.92% |
53.29 |
320.27 |
2.03% |
--- |
| 30 |
601699 |
潞安环能 |
1.92% |
14.58 |
319.37 |
2.02% |
--- |
| 31 |
600871 |
石化油服 |
1.91% |
174.41 |
319.17 |
2.02% |
--- |
| 32 |
600925 |
苏能股份 |
1.91% |
57.94 |
319.25 |
2.02% |
--- |
| 33 |
600362 |
江西铜业 |
1.91% |
17.87 |
319.23 |
2.02% |
--- |
| 34 |
000831 |
中国稀土 |
1.91% |
11.49 |
317.93 |
2.01% |
--- |
| 35 |
600157 |
永泰能源 |
1.91% |
232.55 |
318.59 |
2.02% |
--- |
| 36 |
601958 |
金钼股份 |
1.90% |
33.54 |
316.95 |
2.01% |
--- |
| 37 |
000975 |
银泰黄金 |
1.89% |
21.04 |
315.63 |
2.00% |
--- |
| 38 |
600188 |
兖矿能源 |
1.87% |
15.73 |
311.68 |
1.97% |
--- |
| 39 |
002128 |
电投能源 |
1.86% |
21.78 |
310.80 |
1.97% |
--- |
| 40 |
600111 |
北方稀土 |
1.85% |
15.99 |
309.26 |
1.96% |
--- |
| 41 |
600546 |
山煤国际 |
1.84% |
17.51 |
306.60 |
1.94% |
--- |
| 42 |
000629 |
钒钛股份 |
1.84% |
93.37 |
306.25 |
1.94% |
--- |
| 43 |
000723 |
美锦能源 |
1.82% |
45.61 |
303.76 |
1.92% |
--- |
| 44 |
600256 |
广汇能源 |
1.82% |
42.54 |
303.70 |
1.92% |
--- |
| 45 |
600988 |
赤峰黄金 |
1.81% |
21.54 |
301.78 |
1.91% |
--- |
| 46 |
600547 |
山东黄金 |
1.81% |
13.23 |
302.65 |
1.92% |
--- |
| 47 |
600489 |
中金黄金 |
1.75% |
29.34 |
292.18 |
1.85% |
--- |
| 48 |
603688 |
石英股份 |
1.01% |
1.93 |
167.67 |
1.06% |
--- |
| 49 |
002080 |
中材科技 |
0.96% |
10.06 |
160.16 |
1.01% |
--- |
| 50 |
600176 |
中国巨石 |
0.92% |
15.59 |
153.25 |
0.97% |
--- |
| 51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 52 |
300904 |
威力传动 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 53 |
301510 |
固高科技 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 55 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 56 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 57 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
301533 |
威马农机 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 60 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 63 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 64 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 65 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 66 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 67 |
301507 |
民生健康 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 68 |
301499 |
维科精密 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 69 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 70 |
301421 |
波长光电 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 71 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 72 |
688603 |
天承科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 73 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
688627 |
精智达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 76 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 78 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 79 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 80 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 82 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 83 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 84 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 86 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 87 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 88 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 89 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 90 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 92 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 93 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 94 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 95 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 98 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 99 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 100 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
| 101 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
| 102 |
688563 |
航材股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 103 |
688573 |
信宇人 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 104 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
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 |
600546 |
山煤国际 |
2.66% |
25.01 |
471.44 |
2.80% |
0.00 (新增) |
| 2 |
000933 |
神火股份 |
2.56% |
26.56 |
453.64 |
2.70% |
0.00 (新增) |
| 3 |
601666 |
平煤股份 |
2.48% |
42.75 |
440.75 |
2.62% |
0.00 (新增) |
| 4 |
002353 |
杰瑞股份 |
2.46% |
13.68 |
436.25 |
2.59% |
0.00 (新增) |
| 5 |
000807 |
云铝股份 |
2.32% |
27.29 |
412.08 |
2.45% |
0.00 (新增) |
| 6 |
000975 |
银泰黄金 |
2.28% |
28.39 |
404.02 |
2.40% |
0.00 (新增) |
| 7 |
601600 |
中国铝业 |
2.26% |
63.81 |
400.74 |
2.38% |
0.00 (新增) |
| 8 |
000630 |
铜陵有色 |
2.21% |
122.90 |
392.06 |
2.33% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
2.20% |
18.49 |
390.88 |
2.32% |
0.00 (新增) |
| 10 |
600985 |
淮北矿业 |
2.18% |
27.77 |
387.39 |
2.30% |
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 |
600546 |
山煤国际 |
2.66% |
25.01 |
471.44 |
2.80% |
0.00 (新增) |
| 2 |
000933 |
神火股份 |
2.56% |
26.56 |
453.64 |
2.70% |
0.00 (新增) |
| 3 |
601666 |
平煤股份 |
2.48% |
42.75 |
440.75 |
2.62% |
0.00 (新增) |
| 4 |
002353 |
杰瑞股份 |
2.46% |
13.68 |
436.25 |
2.59% |
0.00 (新增) |
| 5 |
000807 |
云铝股份 |
2.32% |
27.29 |
412.08 |
2.45% |
0.00 (新增) |
| 6 |
000975 |
银泰黄金 |
2.28% |
28.39 |
404.02 |
2.40% |
0.00 (新增) |
| 7 |
601600 |
中国铝业 |
2.26% |
63.81 |
400.74 |
2.38% |
0.00 (新增) |
| 8 |
000630 |
铜陵有色 |
2.21% |
122.90 |
392.06 |
2.33% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
2.20% |
18.49 |
390.88 |
2.32% |
0.00 (新增) |
| 10 |
600985 |
淮北矿业 |
2.18% |
27.77 |
387.39 |
2.30% |
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 |
600546 |
山煤国际 |
2.08% |
25.83 |
373.76 |
2.20% |
新增 |
| 2 |
601088 |
中国神华 |
2.07% |
12.09 |
371.61 |
2.19% |
新增 |
| 3 |
600188 |
兖矿能源 |
2.06% |
12.38 |
370.48 |
2.18% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.03% |
32.08 |
364.78 |
2.15% |
-7.24 (-22.57%) |
| 5 |
600549 |
厦门钨业 |
2.03% |
19.16 |
364.55 |
2.15% |
新增 |
| 6 |
601600 |
中国铝业 |
2.02% |
65.93 |
361.96 |
2.13% |
-18.27 (-27.71%) |
| 7 |
600362 |
江西铜业 |
2.02% |
19.07 |
362.02 |
2.13% |
-3.87 (-20.29%) |
| 8 |
601958 |
金钼股份 |
2.02% |
32.48 |
362.15 |
2.13% |
新增 |
| 9 |
600111 |
北方稀土 |
2.01% |
15.02 |
360.19 |
2.12% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.01% |
19.86 |
361.29 |
2.13% |
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 |
600546 |
山煤国际 |
2.08% |
25.83 |
373.76 |
2.20% |
新增 |
| 2 |
601088 |
中国神华 |
2.07% |
12.09 |
371.61 |
2.19% |
新增 |
| 3 |
600188 |
兖矿能源 |
2.06% |
12.38 |
370.48 |
2.18% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.03% |
32.08 |
364.78 |
2.15% |
-7.24 (-22.57%) |
| 5 |
600549 |
厦门钨业 |
2.03% |
19.16 |
364.55 |
2.15% |
新增 |
| 6 |
601600 |
中国铝业 |
2.02% |
65.93 |
361.96 |
2.13% |
-18.27 (-27.71%) |
| 7 |
600362 |
江西铜业 |
2.02% |
19.07 |
362.02 |
2.13% |
-3.87 (-20.29%) |
| 8 |
601958 |
金钼股份 |
2.02% |
32.48 |
362.15 |
2.13% |
新增 |
| 9 |
600111 |
北方稀土 |
2.01% |
15.02 |
360.19 |
2.12% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.01% |
19.86 |
361.29 |
2.13% |
新增 |
| 11 |
000807 |
云铝股份 |
2.00% |
28.18 |
358.73 |
2.11% |
--- |
| 12 |
688122 |
西部超导 |
1.99% |
6.43 |
358.19 |
2.11% |
--- |
| 13 |
600392 |
盛和资源 |
1.99% |
27.81 |
357.91 |
2.11% |
--- |
| 14 |
000933 |
神火股份 |
1.99% |
27.44 |
356.72 |
2.10% |
--- |
| 15 |
000630 |
铜陵有色 |
1.98% |
123.13 |
355.86 |
2.10% |
--- |
| 16 |
600219 |
南山铝业 |
1.97% |
117.16 |
353.84 |
2.08% |
--- |
| 17 |
603993 |
洛阳钼业 |
1.97% |
66.55 |
354.69 |
2.09% |
--- |
| 18 |
002353 |
杰瑞股份 |
1.97% |
14.11 |
354.58 |
2.09% |
--- |
| 19 |
000723 |
美锦能源 |
1.97% |
46.87 |
353.40 |
2.08% |
--- |
| 20 |
601898 |
中煤能源 |
1.95% |
41.60 |
351.13 |
2.07% |
--- |
| 21 |
002192 |
融捷股份 |
1.94% |
5.21 |
348.18 |
2.05% |
--- |
| 22 |
600938 |
中国海油 |
1.93% |
19.10 |
346.09 |
2.04% |
--- |
| 23 |
002756 |
永兴材料 |
1.92% |
5.51 |
344.73 |
2.03% |
--- |
| 24 |
000831 |
中国稀土 |
1.92% |
11.64 |
344.54 |
2.03% |
--- |
| 25 |
000975 |
银泰黄金 |
1.91% |
29.31 |
342.95 |
2.02% |
--- |
| 26 |
000629 |
钒钛股份 |
1.91% |
87.86 |
343.53 |
2.02% |
--- |
| 27 |
600489 |
中金黄金 |
1.89% |
32.78 |
338.57 |
1.99% |
--- |
| 28 |
600547 |
山东黄金 |
1.89% |
14.43 |
338.90 |
2.00% |
--- |
| 29 |
002460 |
赣锋锂业 |
1.89% |
5.58 |
340.03 |
2.00% |
--- |
| 30 |
002240 |
盛新锂能 |
1.88% |
10.61 |
338.14 |
1.99% |
--- |
| 31 |
603799 |
华友钴业 |
1.88% |
7.37 |
338.28 |
1.99% |
--- |
| 32 |
601699 |
潞安环能 |
1.87% |
20.62 |
336.46 |
1.98% |
--- |
| 33 |
601808 |
中海油服 |
1.87% |
24.23 |
336.31 |
1.98% |
--- |
| 34 |
002497 |
雅化集团 |
1.87% |
18.86 |
335.33 |
1.98% |
--- |
| 35 |
600028 |
中国石化 |
1.86% |
52.57 |
334.37 |
1.97% |
--- |
| 36 |
601857 |
中国石油 |
1.86% |
44.74 |
334.17 |
1.97% |
--- |
| 37 |
601666 |
平煤股份 |
1.85% |
44.16 |
332.97 |
1.96% |
--- |
| 38 |
600157 |
永泰能源 |
1.85% |
233.44 |
331.48 |
1.95% |
--- |
| 39 |
002466 |
天齐锂业 |
1.85% |
4.75 |
332.07 |
1.96% |
--- |
| 40 |
600985 |
淮北矿业 |
1.84% |
28.68 |
330.39 |
1.95% |
--- |
| 41 |
002738 |
中矿资源 |
1.84% |
6.49 |
330.80 |
1.95% |
--- |
| 42 |
600968 |
海油发展 |
1.83% |
106.96 |
328.37 |
1.93% |
--- |
| 43 |
600348 |
华阳股份 |
1.81% |
41.18 |
325.73 |
1.92% |
--- |
| 44 |
002532 |
天山铝业 |
1.81% |
54.34 |
325.50 |
1.92% |
--- |
| 45 |
000983 |
山西焦煤 |
1.80% |
35.49 |
322.99 |
1.90% |
--- |
| 46 |
600256 |
广汇能源 |
1.77% |
46.42 |
318.41 |
1.88% |
--- |
| 47 |
600988 |
赤峰黄金 |
1.71% |
22.79 |
306.75 |
1.81% |
--- |
| 48 |
603688 |
石英股份 |
1.29% |
2.04 |
232.23 |
1.37% |
--- |
| 49 |
600176 |
中国巨石 |
1.25% |
15.91 |
225.29 |
1.33% |
--- |
| 50 |
002080 |
中材科技 |
1.24% |
10.88 |
223.26 |
1.32% |
--- |
| 51 |
688502 |
茂莱光学 |
0.08% |
0.08 |
14.09 |
0.08% |
--- |
| 52 |
688631 |
莱斯信息 |
0.02% |
0.11 |
3.67 |
0.02% |
--- |
| 53 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 54 |
688603 |
天承科技 |
0.02% |
0.07 |
4.01 |
0.02% |
--- |
| 55 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
| 56 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 57 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 58 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 59 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
| 60 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
| 61 |
301297 |
富乐德 |
0.01% |
0.09 |
2.11 |
0.01% |
--- |
| 62 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
| 63 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 64 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 67 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 69 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 71 |
301399 |
英特科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 73 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 75 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 79 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 82 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 83 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 85 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 89 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 90 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 91 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 92 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 95 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 96 |
688479 |
友车科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 97 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 98 |
688334 |
西高院 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 99 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 100 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 102 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 103 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 104 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 105 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 106 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 107 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 108 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 109 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
| 110 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 111 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 112 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
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 |
600489 |
中金黄金 |
2.69% |
50.36 |
530.25 |
2.84% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.59% |
85.26 |
510.68 |
2.73% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
2.47% |
39.32 |
487.21 |
2.61% |
0.00 (新增) |
| 4 |
000807 |
云铝股份 |
2.42% |
35.09 |
477.57 |
2.56% |
0.00 (新增) |
| 5 |
601168 |
西部矿业 |
2.38% |
36.99 |
468.66 |
2.51% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
2.36% |
84.20 |
464.79 |
2.49% |
0.00 (新增) |
| 7 |
600362 |
江西铜业 |
2.30% |
22.94 |
454.06 |
2.43% |
0.00 (新增) |
| 8 |
600028 |
中国石化 |
2.23% |
78.40 |
440.63 |
2.36% |
0.00 (新增) |
| 9 |
000960 |
锡业股份 |
2.21% |
29.37 |
436.48 |
2.34% |
0.00 (新增) |
| 10 |
000630 |
铜陵有色 |
2.21% |
135.62 |
436.71 |
2.34% |
0.00 (新增) |
| 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 |
600489 |
中金黄金 |
2.69% |
50.36 |
530.25 |
2.84% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
2.59% |
85.26 |
510.68 |
2.73% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
2.47% |
39.32 |
487.21 |
2.61% |
0.00 (新增) |
| 4 |
000807 |
云铝股份 |
2.42% |
35.09 |
477.57 |
2.56% |
0.00 (新增) |
| 5 |
601168 |
西部矿业 |
2.38% |
36.99 |
468.66 |
2.51% |
0.00 (新增) |
| 6 |
601600 |
中国铝业 |
2.36% |
84.20 |
464.79 |
2.49% |
0.00 (新增) |
| 7 |
600362 |
江西铜业 |
2.30% |
22.94 |
454.06 |
2.43% |
0.00 (新增) |
| 8 |
600028 |
中国石化 |
2.23% |
78.40 |
440.63 |
2.36% |
0.00 (新增) |
| 9 |
000960 |
锡业股份 |
2.21% |
29.37 |
436.48 |
2.34% |
0.00 (新增) |
| 10 |
000630 |
铜陵有色 |
2.21% |
135.62 |
436.71 |
2.34% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
000630 |
铜陵有色 |
2.28% |
143.34 |
447.23 |
2.42% |
新增 |
| 2 |
000960 |
锡业股份 |
2.24% |
31.04 |
437.70 |
2.37% |
新增 |
| 3 |
600489 |
中金黄金 |
2.23% |
53.23 |
435.92 |
2.36% |
新增 |
| 4 |
688122 |
西部超导 |
2.19% |
4.52 |
428.17 |
2.31% |
0.18 (3.92%) |
| 5 |
002532 |
天山铝业 |
2.18% |
55.25 |
426.53 |
2.31% |
新增 |
| 6 |
600362 |
江西铜业 |
2.16% |
24.24 |
422.57 |
2.28% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.12% |
41.56 |
415.63 |
2.25% |
新增 |
| 8 |
000807 |
云铝股份 |
2.11% |
37.09 |
412.44 |
2.23% |
新增 |
| 9 |
002240 |
盛新锂能 |
2.10% |
10.95 |
410.52 |
2.22% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.09% |
90.11 |
409.98 |
2.22% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
000630 |
铜陵有色 |
2.28% |
143.34 |
447.23 |
2.42% |
新增 |
| 2 |
000960 |
锡业股份 |
2.24% |
31.04 |
437.70 |
2.37% |
新增 |
| 3 |
600489 |
中金黄金 |
2.23% |
53.23 |
435.92 |
2.36% |
新增 |
| 4 |
688122 |
西部超导 |
2.19% |
4.52 |
428.17 |
2.31% |
0.18 (3.92%) |
| 5 |
002532 |
天山铝业 |
2.18% |
55.25 |
426.53 |
2.31% |
新增 |
| 6 |
600362 |
江西铜业 |
2.16% |
24.24 |
422.57 |
2.28% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.12% |
41.56 |
415.63 |
2.25% |
新增 |
| 8 |
000807 |
云铝股份 |
2.11% |
37.09 |
412.44 |
2.23% |
新增 |
| 9 |
002240 |
盛新锂能 |
2.10% |
10.95 |
410.52 |
2.22% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.09% |
90.11 |
409.98 |
2.22% |
新增 |
| 11 |
600111 |
北方稀土 |
2.07% |
16.21 |
406.07 |
2.20% |
--- |
| 12 |
600392 |
盛和资源 |
2.07% |
28.89 |
404.46 |
2.19% |
--- |
| 13 |
600988 |
赤峰黄金 |
2.06% |
22.38 |
403.96 |
2.18% |
--- |
| 14 |
000831 |
中国稀土 |
2.05% |
12.20 |
401.14 |
2.17% |
--- |
| 15 |
601168 |
西部矿业 |
2.04% |
39.09 |
398.72 |
2.16% |
--- |
| 16 |
002128 |
电投能源 |
2.03% |
32.14 |
396.61 |
2.14% |
--- |
| 17 |
601600 |
中国铝业 |
2.03% |
89.00 |
397.84 |
2.15% |
--- |
| 18 |
600547 |
山东黄金 |
2.03% |
20.73 |
397.26 |
2.15% |
--- |
| 19 |
600219 |
南山铝业 |
2.00% |
119.97 |
392.32 |
2.12% |
--- |
| 20 |
002466 |
天齐锂业 |
1.98% |
4.91 |
387.84 |
2.10% |
--- |
| 21 |
603799 |
华友钴业 |
1.96% |
6.91 |
384.31 |
2.08% |
--- |
| 22 |
600549 |
厦门钨业 |
1.95% |
19.53 |
381.75 |
2.06% |
--- |
| 23 |
002738 |
中矿资源 |
1.93% |
5.68 |
378.63 |
2.05% |
--- |
| 24 |
002460 |
赣锋锂业 |
1.93% |
5.45 |
378.69 |
2.05% |
--- |
| 25 |
002192 |
融捷股份 |
1.88% |
3.75 |
367.12 |
1.98% |
--- |
| 26 |
000975 |
银泰黄金 |
1.87% |
33.17 |
366.22 |
1.98% |
--- |
| 27 |
000629 |
钒钛股份 |
1.86% |
77.14 |
364.87 |
1.97% |
--- |
| 28 |
600028 |
中国石化 |
1.85% |
82.86 |
361.29 |
1.95% |
--- |
| 29 |
601808 |
中海油服 |
1.85% |
21.85 |
362.27 |
1.96% |
--- |
| 30 |
601225 |
陕西煤业 |
1.84% |
19.39 |
360.31 |
1.95% |
--- |
| 31 |
601857 |
中国石油 |
1.83% |
71.97 |
357.67 |
1.93% |
--- |
| 32 |
600871 |
石化油服 |
1.81% |
178.91 |
354.24 |
1.92% |
--- |
| 33 |
601088 |
中国神华 |
1.81% |
12.84 |
354.50 |
1.92% |
--- |
| 34 |
600157 |
永泰能源 |
1.80% |
230.64 |
352.88 |
1.91% |
--- |
| 35 |
000723 |
美锦能源 |
1.78% |
38.59 |
348.08 |
1.88% |
--- |
| 36 |
600985 |
淮北矿业 |
1.77% |
27.05 |
346.24 |
1.87% |
--- |
| 37 |
002353 |
杰瑞股份 |
1.76% |
12.37 |
345.25 |
1.87% |
--- |
| 38 |
601699 |
潞安环能 |
1.75% |
20.36 |
343.01 |
1.85% |
--- |
| 39 |
601898 |
中煤能源 |
1.73% |
39.38 |
339.48 |
1.84% |
--- |
| 40 |
600938 |
中国海油 |
1.73% |
22.32 |
339.26 |
1.83% |
--- |
| 41 |
000983 |
山西焦煤 |
1.72% |
28.98 |
337.65 |
1.83% |
--- |
| 42 |
600256 |
广汇能源 |
1.72% |
37.43 |
337.58 |
1.82% |
--- |
| 43 |
601666 |
平煤股份 |
1.71% |
30.95 |
334.57 |
1.81% |
--- |
| 44 |
600348 |
华阳股份 |
1.67% |
22.92 |
326.61 |
1.77% |
--- |
| 45 |
600188 |
兖矿能源 |
1.65% |
9.64 |
323.79 |
1.75% |
--- |
| 46 |
600968 |
海油发展 |
1.64% |
111.62 |
321.47 |
1.74% |
--- |
| 47 |
603688 |
石英股份 |
1.37% |
2.04 |
267.89 |
1.45% |
--- |
| 48 |
600516 |
方大炭素 |
1.26% |
40.35 |
246.97 |
1.34% |
--- |
| 49 |
600176 |
中国巨石 |
1.25% |
17.86 |
244.86 |
1.32% |
--- |
| 50 |
002080 |
中材科技 |
1.19% |
10.87 |
232.94 |
1.26% |
--- |
| 51 |
688041 |
海光信息 |
0.10% |
0.48 |
18.75 |
0.10% |
--- |
| 52 |
688373 |
盟科药业 |
0.07% |
1.57 |
13.39 |
0.07% |
--- |
| 53 |
688172 |
燕东微 |
0.06% |
0.63 |
11.40 |
0.06% |
--- |
| 54 |
688035 |
德邦科技 |
0.05% |
0.19 |
9.24 |
0.05% |
--- |
| 55 |
688141 |
杰华特 |
0.05% |
0.22 |
9.82 |
0.05% |
--- |
| 56 |
688253 |
英诺特 |
0.04% |
0.35 |
7.80 |
0.04% |
--- |
| 57 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
| 58 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 59 |
301175 |
中科环保 |
0.01% |
0.29 |
1.76 |
0.01% |
--- |
| 60 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 61 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
| 62 |
301297 |
富乐德 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
| 63 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
| 64 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 66 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 67 |
301277 |
新天地 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 68 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 71 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 72 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 76 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 77 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 78 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 80 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 81 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 82 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 83 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 84 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 85 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 86 |
301339 |
通行宝 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 87 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 88 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 89 |
301361 |
众智科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 91 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 96 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 98 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
| 99 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 100 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 101 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
000629 |
钒钛股份 |
2.79% |
120.27 |
555.65 |
2.96% |
-20.90 (-17.38%) |
| 2 |
600988 |
赤峰黄金 |
2.72% |
26.65 |
540.46 |
2.88% |
-4.63 (-17.37%) |
| 3 |
000975 |
银泰黄金 |
2.70% |
41.74 |
536.80 |
2.86% |
-7.26 (-17.39%) |
| 4 |
600188 |
兖矿能源 |
2.51% |
9.95 |
499.31 |
2.66% |
-1.74 (-17.48%) |
| 5 |
600256 |
广汇能源 |
2.37% |
38.35 |
470.88 |
2.51% |
-6.67 (-17.39%) |
| 6 |
688122 |
西部超导 |
2.33% |
4.34 |
464.38 |
2.47% |
-0.78 (-17.96%) |
| 7 |
601225 |
陕西煤业 |
2.31% |
20.16 |
459.09 |
2.44% |
-3.51 (-17.41%) |
| 8 |
600985 |
淮北矿业 |
2.23% |
26.32 |
443.49 |
2.36% |
-4.59 (-17.44%) |
| 9 |
600549 |
厦门钨业 |
2.22% |
19.56 |
442.57 |
2.35% |
-3.41 (-17.44%) |
| 10 |
600497 |
驰宏锌锗 |
2.15% |
82.16 |
428.06 |
2.28% |
-14.28 (-17.38%) |
| 季报日期: 2022-09-30 |
| 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 |
000629 |
钒钛股份 |
2.79% |
120.27 |
555.65 |
2.96% |
-20.90 (-17.38%) |
| 2 |
600988 |
赤峰黄金 |
2.72% |
26.65 |
540.46 |
2.88% |
-4.63 (-17.37%) |
| 3 |
000975 |
银泰黄金 |
2.70% |
41.74 |
536.80 |
2.86% |
-7.26 (-17.39%) |
| 4 |
600188 |
兖矿能源 |
2.51% |
9.95 |
499.31 |
2.66% |
-1.74 (-17.48%) |
| 5 |
600256 |
广汇能源 |
2.37% |
38.35 |
470.88 |
2.51% |
-6.67 (-17.39%) |
| 6 |
688122 |
西部超导 |
2.33% |
4.34 |
464.38 |
2.47% |
-0.78 (-17.96%) |
| 7 |
601225 |
陕西煤业 |
2.31% |
20.16 |
459.09 |
2.44% |
-3.51 (-17.41%) |
| 8 |
600985 |
淮北矿业 |
2.23% |
26.32 |
443.49 |
2.36% |
-4.59 (-17.44%) |
| 9 |
600549 |
厦门钨业 |
2.22% |
19.56 |
442.57 |
2.35% |
-3.41 (-17.44%) |
| 10 |
600497 |
驰宏锌锗 |
2.15% |
82.16 |
428.06 |
2.28% |
-14.28 (-17.38%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
002466 |
天齐锂业 |
2.34% |
4.70 |
586.56 |
2.48% |
新增 |
| 2 |
600338 |
西藏珠峰 |
2.31% |
20.17 |
578.88 |
2.44% |
新增 |
| 3 |
600392 |
盛和资源 |
2.31% |
25.66 |
579.92 |
2.45% |
新增 |
| 4 |
002460 |
赣锋锂业 |
2.28% |
3.84 |
571.01 |
2.41% |
新增 |
| 5 |
603799 |
华友钴业 |
2.27% |
5.96 |
569.73 |
2.40% |
新增 |
| 6 |
002240 |
盛新锂能 |
2.22% |
9.24 |
557.73 |
2.35% |
新增 |
| 7 |
603993 |
洛阳钼业 |
2.21% |
96.64 |
553.72 |
2.34% |
新增 |
| 8 |
000629 |
攀钢钒钛 |
2.14% |
141.17 |
536.45 |
2.26% |
新增 |
| 9 |
002192 |
融捷股份 |
2.10% |
3.43 |
527.19 |
2.22% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.00% |
23.67 |
501.38 |
2.12% |
-4.50 (新增) |
| 季报日期: 2022-06-30 |
| 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 |
002466 |
天齐锂业 |
2.34% |
4.70 |
586.56 |
2.48% |
新增 |
| 2 |
600338 |
西藏珠峰 |
2.31% |
20.17 |
578.88 |
2.44% |
新增 |
| 3 |
600392 |
盛和资源 |
2.31% |
25.66 |
579.92 |
2.45% |
新增 |
| 4 |
002460 |
赣锋锂业 |
2.28% |
3.84 |
571.01 |
2.41% |
新增 |
| 5 |
603799 |
华友钴业 |
2.27% |
5.96 |
569.73 |
2.40% |
新增 |
| 6 |
002240 |
盛新锂能 |
2.22% |
9.24 |
557.73 |
2.35% |
新增 |
| 7 |
603993 |
洛阳钼业 |
2.21% |
96.64 |
553.72 |
2.34% |
新增 |
| 8 |
000629 |
攀钢钒钛 |
2.14% |
141.17 |
536.45 |
2.26% |
新增 |
| 9 |
002192 |
融捷股份 |
2.10% |
3.43 |
527.19 |
2.22% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.00% |
23.67 |
501.38 |
2.12% |
-4.50 (新增) |
| 11 |
000831 |
五矿稀土 |
2.00% |
16.09 |
502.81 |
2.12% |
--- |
| 12 |
600497 |
驰宏锌锗 |
1.99% |
96.44 |
500.53 |
2.11% |
--- |
| 13 |
600988 |
赤峰黄金 |
1.99% |
31.28 |
498.92 |
2.11% |
--- |
| 14 |
600489 |
中金黄金 |
1.98% |
67.37 |
497.83 |
2.10% |
--- |
| 15 |
600549 |
厦门钨业 |
1.98% |
22.97 |
496.54 |
2.10% |
--- |
| 16 |
600547 |
山东黄金 |
1.97% |
26.64 |
494.51 |
2.09% |
--- |
| 17 |
300618 |
寒锐钴业 |
1.96% |
8.51 |
492.67 |
2.08% |
--- |
| 18 |
600219 |
南山铝业 |
1.94% |
131.98 |
487.02 |
2.06% |
--- |
| 19 |
000723 |
美锦能源 |
1.93% |
39.68 |
484.10 |
2.04% |
--- |
| 20 |
600711 |
盛屯矿业 |
1.90% |
61.42 |
476.62 |
2.01% |
--- |
| 21 |
000975 |
银泰黄金 |
1.90% |
49.00 |
477.28 |
2.01% |
--- |
| 22 |
600256 |
广汇能源 |
1.89% |
45.02 |
474.46 |
2.00% |
--- |
| 23 |
000960 |
锡业股份 |
1.89% |
28.33 |
475.14 |
2.01% |
--- |
| 24 |
688122 |
西部超导 |
1.88% |
5.12 |
472.50 |
1.99% |
--- |
| 25 |
600362 |
江西铜业 |
1.86% |
26.13 |
465.97 |
1.97% |
--- |
| 26 |
601898 |
中煤能源 |
1.85% |
44.84 |
465.47 |
1.96% |
--- |
| 27 |
600188 |
兖矿能源 |
1.84% |
11.69 |
461.62 |
1.95% |
--- |
| 28 |
000630 |
铜陵有色 |
1.83% |
141.17 |
460.23 |
1.94% |
--- |
| 29 |
600111 |
北方稀土 |
1.80% |
12.87 |
452.53 |
1.91% |
--- |
| 30 |
601600 |
中国铝业 |
1.80% |
95.12 |
451.83 |
1.91% |
--- |
| 31 |
600028 |
中国石化 |
1.80% |
110.96 |
452.74 |
1.91% |
--- |
| 32 |
601168 |
西部矿业 |
1.80% |
38.17 |
451.55 |
1.91% |
--- |
| 33 |
002128 |
电投能源 |
1.80% |
31.47 |
450.65 |
1.90% |
--- |
| 34 |
601088 |
中国神华 |
1.79% |
13.47 |
448.72 |
1.89% |
--- |
| 35 |
600985 |
淮北矿业 |
1.79% |
30.91 |
450.05 |
1.90% |
--- |
| 36 |
601899 |
紫金矿业 |
1.78% |
47.75 |
445.53 |
1.88% |
--- |
| 37 |
600157 |
永泰能源 |
1.76% |
277.74 |
441.61 |
1.86% |
--- |
| 38 |
601857 |
中国石油 |
1.76% |
83.33 |
441.62 |
1.86% |
--- |
| 39 |
600871 |
石化油服 |
1.75% |
232.62 |
439.65 |
1.86% |
--- |
| 40 |
002353 |
杰瑞股份 |
1.75% |
10.88 |
438.46 |
1.85% |
--- |
| 41 |
600688 |
上海石化 |
1.74% |
137.62 |
437.64 |
1.85% |
--- |
| 42 |
002532 |
天山铝业 |
1.74% |
66.90 |
436.86 |
1.84% |
--- |
| 43 |
600968 |
海油发展 |
1.73% |
167.86 |
433.08 |
1.83% |
--- |
| 44 |
601808 |
中海油服 |
1.67% |
30.02 |
418.78 |
1.77% |
--- |
| 45 |
000983 |
山西焦煤 |
1.65% |
31.01 |
415.27 |
1.75% |
--- |
| 46 |
601699 |
潞安环能 |
1.64% |
28.16 |
411.65 |
1.74% |
--- |
| 47 |
000807 |
云铝股份 |
1.64% |
41.70 |
412.00 |
1.74% |
--- |
| 48 |
002080 |
中材科技 |
1.52% |
13.83 |
380.32 |
1.60% |
--- |
| 49 |
600176 |
中国巨石 |
1.35% |
19.43 |
338.28 |
1.43% |
--- |
| 50 |
600516 |
方大炭素 |
1.33% |
43.94 |
333.98 |
1.41% |
--- |
| 51 |
301175 |
中科环保 |
0.04% |
2.92 |
11.17 |
0.05% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.05% |
--- |
| 53 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
| 54 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 55 |
301302 |
华如科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 56 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
| 57 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 58 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
| 59 |
301162 |
国能日新 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
| 60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 61 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
| 62 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 63 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 64 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 66 |
301153 |
中科江南 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 67 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
| 74 |
688227 |
品高股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 75 |
688265 |
南模生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 77 |
301268 |
铭利达 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 82 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
| 83 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 84 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 87 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
000960 |
锡业股份 |
2.60% |
34.41 |
720.60 |
2.76% |
2.27 (6.60%) |
| 2 |
600547 |
山东黄金 |
2.56% |
33.05 |
710.65 |
2.72% |
新增 |
| 3 |
600988 |
赤峰黄金 |
2.56% |
39.19 |
710.51 |
2.72% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.54% |
62.16 |
704.92 |
2.70% |
新增 |
| 5 |
000807 |
云铝股份 |
2.51% |
50.82 |
695.22 |
2.66% |
新增 |
| 6 |
601168 |
西部矿业 |
2.41% |
48.51 |
667.50 |
2.56% |
3.20 (6.60%) |
| 7 |
000630 |
铜陵有色 |
2.40% |
179.08 |
666.19 |
2.55% |
11.83 (6.61%) |
| 8 |
000975 |
银泰黄金 |
2.37% |
70.47 |
656.09 |
2.51% |
新增 |
| 9 |
600497 |
驰宏锌锗 |
2.34% |
125.92 |
648.50 |
2.49% |
8.32 (6.61%) |
| 10 |
601212 |
白银有色 |
2.33% |
225.77 |
645.70 |
2.47% |
14.91 (6.60%) |
| 季报日期: 2022-03-31 |
| 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 |
000960 |
锡业股份 |
2.60% |
34.41 |
720.60 |
2.76% |
2.27 (6.60%) |
| 2 |
600547 |
山东黄金 |
2.56% |
33.05 |
710.65 |
2.72% |
新增 |
| 3 |
600988 |
赤峰黄金 |
2.56% |
39.19 |
710.51 |
2.72% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.54% |
62.16 |
704.92 |
2.70% |
新增 |
| 5 |
000807 |
云铝股份 |
2.51% |
50.82 |
695.22 |
2.66% |
新增 |
| 6 |
601168 |
西部矿业 |
2.41% |
48.51 |
667.50 |
2.56% |
3.20 (6.60%) |
| 7 |
000630 |
铜陵有色 |
2.40% |
179.08 |
666.19 |
2.55% |
11.83 (6.61%) |
| 8 |
000975 |
银泰黄金 |
2.37% |
70.47 |
656.09 |
2.51% |
新增 |
| 9 |
600497 |
驰宏锌锗 |
2.34% |
125.92 |
648.50 |
2.49% |
8.32 (6.61%) |
| 10 |
601212 |
白银有色 |
2.33% |
225.77 |
645.70 |
2.47% |
14.91 (6.60%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
601212 |
白银有色 |
2.49% |
210.86 |
643.12 |
2.64% |
新增 |
| 2 |
688122 |
西部超导 |
2.46% |
6.55 |
635.12 |
2.61% |
新增 |
| 3 |
000960 |
锡业股份 |
2.43% |
32.14 |
627.75 |
2.58% |
新增 |
| 4 |
601168 |
西部矿业 |
2.39% |
45.31 |
616.67 |
2.53% |
新增 |
| 5 |
600219 |
南山铝业 |
2.35% |
128.90 |
607.14 |
2.49% |
新增 |
| 6 |
601600 |
中国铝业 |
2.35% |
99.56 |
606.33 |
2.49% |
-6.24 (-6.27%) |
| 7 |
000629 |
攀钢钒钛 |
2.34% |
154.96 |
602.79 |
2.47% |
-87.07 (-56.19%) |
| 8 |
600489 |
中金黄金 |
2.27% |
71.13 |
585.36 |
2.40% |
新增 |
| 9 |
600497 |
驰宏锌锗 |
2.27% |
117.60 |
586.83 |
2.41% |
新增 |
| 10 |
000630 |
铜陵有色 |
2.26% |
167.25 |
582.04 |
2.39% |
-26.03 (-15.56%) |
| 季报日期: 2021-12-31 |
| 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 |
601212 |
白银有色 |
2.49% |
210.86 |
643.12 |
2.64% |
新增 |
| 2 |
688122 |
西部超导 |
2.46% |
6.55 |
635.12 |
2.61% |
新增 |
| 3 |
000960 |
锡业股份 |
2.43% |
32.14 |
627.75 |
2.58% |
新增 |
| 4 |
601168 |
西部矿业 |
2.39% |
45.31 |
616.67 |
2.53% |
新增 |
| 5 |
600219 |
南山铝业 |
2.35% |
128.90 |
607.14 |
2.49% |
新增 |
| 6 |
601600 |
中国铝业 |
2.35% |
99.56 |
606.33 |
2.49% |
-6.24 (-6.27%) |
| 7 |
000629 |
攀钢钒钛 |
2.34% |
154.96 |
602.79 |
2.47% |
-87.07 (-56.19%) |
| 8 |
600489 |
中金黄金 |
2.27% |
71.13 |
585.36 |
2.40% |
新增 |
| 9 |
600497 |
驰宏锌锗 |
2.27% |
117.60 |
586.83 |
2.41% |
新增 |
| 10 |
000630 |
铜陵有色 |
2.26% |
167.25 |
582.04 |
2.39% |
-26.03 (-15.56%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
603260 |
合盛硅业 |
3.87% |
7.10 |
1273.66 |
4.11% |
3.66 (51.58%) |
| 2 |
000629 |
攀钢钒钛 |
3.52% |
242.03 |
1159.32 |
3.74% |
124.83 (51.58%) |
| 3 |
600111 |
北方稀土 |
3.28% |
24.40 |
1080.21 |
3.48% |
12.58 (51.56%) |
| 4 |
600256 |
广汇能源 |
3.22% |
122.12 |
1059.96 |
3.42% |
62.98 (51.57%) |
| 5 |
600673 |
东阳光 |
3.09% |
119.69 |
1018.54 |
3.28% |
61.72 (51.57%) |
| 6 |
601600 |
中国铝业 |
2.49% |
105.80 |
819.96 |
2.64% |
54.56 (51.57%) |
| 7 |
600188 |
兖州煤业 |
2.46% |
27.98 |
811.21 |
2.61% |
14.43 (51.57%) |
| 8 |
600985 |
淮北矿业 |
2.32% |
50.44 |
765.68 |
2.47% |
33.55 (66.51%) |
| 9 |
000630 |
铜陵有色 |
2.29% |
193.28 |
755.74 |
2.44% |
99.68 (51.57%) |
| 10 |
002460 |
赣锋锂业 |
2.13% |
4.31 |
702.27 |
2.26% |
2.22 (51.51%) |
| 季报日期: 2021-09-30 |
| 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 |
603260 |
合盛硅业 |
3.87% |
7.10 |
1273.66 |
4.11% |
3.66 (51.58%) |
| 2 |
000629 |
攀钢钒钛 |
3.52% |
242.03 |
1159.32 |
3.74% |
124.83 (51.58%) |
| 3 |
600111 |
北方稀土 |
3.28% |
24.40 |
1080.21 |
3.48% |
12.58 (51.56%) |
| 4 |
600256 |
广汇能源 |
3.22% |
122.12 |
1059.96 |
3.42% |
62.98 (51.57%) |
| 5 |
600673 |
东阳光 |
3.09% |
119.69 |
1018.54 |
3.28% |
61.72 (51.57%) |
| 6 |
601600 |
中国铝业 |
2.49% |
105.80 |
819.96 |
2.64% |
54.56 (51.57%) |
| 7 |
600188 |
兖州煤业 |
2.46% |
27.98 |
811.21 |
2.61% |
14.43 (51.57%) |
| 8 |
600985 |
淮北矿业 |
2.32% |
50.44 |
765.68 |
2.47% |
33.55 (66.51%) |
| 9 |
000630 |
铜陵有色 |
2.29% |
193.28 |
755.74 |
2.44% |
99.68 (51.57%) |
| 10 |
002460 |
赣锋锂业 |
2.13% |
4.31 |
702.27 |
2.26% |
2.22 (51.51%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
603799 |
华友钴业 |
2.46% |
2.67 |
304.50 |
2.61% |
-1.88 (-70.51%) |
| 2 |
002978 |
安宁股份 |
2.44% |
4.99 |
301.50 |
2.59% |
新增 |
| 3 |
688122 |
西部超导 |
2.33% |
4.45 |
288.89 |
2.48% |
新增 |
| 4 |
601958 |
金钼股份 |
2.29% |
43.71 |
283.25 |
2.43% |
新增 |
| 5 |
002203 |
海亮股份 |
2.24% |
26.05 |
277.17 |
2.38% |
新增 |
| 6 |
601600 |
中国铝业 |
2.19% |
51.24 |
271.58 |
2.33% |
新增 |
| 7 |
000629 |
攀钢钒钛 |
2.17% |
117.20 |
268.39 |
2.30% |
新增 |
| 8 |
000960 |
锡业股份 |
2.15% |
16.61 |
266.30 |
2.29% |
-5.14 (-30.94%) |
| 9 |
603260 |
合盛硅业 |
2.14% |
3.44 |
264.26 |
2.27% |
-2.66 (-77.42%) |
| 10 |
600673 |
东阳光 |
2.10% |
57.97 |
260.28 |
2.23% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
603799 |
华友钴业 |
2.46% |
2.67 |
304.50 |
2.61% |
-1.88 (-70.51%) |
| 2 |
002978 |
安宁股份 |
2.44% |
4.99 |
301.50 |
2.59% |
新增 |
| 3 |
688122 |
西部超导 |
2.33% |
4.45 |
288.89 |
2.48% |
新增 |
| 4 |
601958 |
金钼股份 |
2.29% |
43.71 |
283.25 |
2.43% |
新增 |
| 5 |
002203 |
海亮股份 |
2.24% |
26.05 |
277.17 |
2.38% |
新增 |
| 6 |
601600 |
中国铝业 |
2.19% |
51.24 |
271.58 |
2.33% |
新增 |
| 7 |
000629 |
攀钢钒钛 |
2.17% |
117.20 |
268.39 |
2.30% |
新增 |
| 8 |
000960 |
锡业股份 |
2.15% |
16.61 |
266.30 |
2.29% |
-5.14 (-30.94%) |
| 9 |
603260 |
合盛硅业 |
2.14% |
3.44 |
264.26 |
2.27% |
-2.66 (-77.42%) |
| 10 |
600673 |
东阳光 |
2.10% |
57.97 |
260.28 |
2.23% |
新增 |
| 11 |
600549 |
厦门钨业 |
2.08% |
12.37 |
257.60 |
2.21% |
--- |
| 12 |
601212 |
白银有色 |
2.07% |
98.10 |
256.04 |
2.20% |
--- |
| 13 |
000630 |
铜陵有色 |
2.06% |
93.60 |
254.60 |
2.19% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.05% |
2.09 |
253.08 |
2.17% |
--- |
| 15 |
300618 |
寒锐钴业 |
2.05% |
3.22 |
253.55 |
2.18% |
--- |
| 16 |
600547 |
山东黄金 |
2.02% |
12.99 |
249.74 |
2.14% |
--- |
| 17 |
600219 |
南山铝业 |
2.01% |
68.98 |
248.34 |
2.13% |
--- |
| 18 |
600497 |
驰宏锌锗 |
1.99% |
57.09 |
246.07 |
2.11% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.98% |
47.39 |
244.51 |
2.10% |
--- |
| 20 |
000878 |
云南铜业 |
1.98% |
19.14 |
245.57 |
2.11% |
--- |
| 21 |
600111 |
北方稀土 |
1.98% |
11.82 |
244.68 |
2.10% |
--- |
| 22 |
600392 |
盛和资源 |
1.97% |
14.03 |
243.56 |
2.09% |
--- |
| 23 |
600489 |
中金黄金 |
1.97% |
28.34 |
244.25 |
2.10% |
--- |
| 24 |
600516 |
方大炭素 |
1.94% |
32.26 |
240.05 |
2.06% |
--- |
| 25 |
600362 |
江西铜业 |
1.93% |
10.67 |
238.88 |
2.05% |
--- |
| 26 |
000807 |
云铝股份 |
1.92% |
19.92 |
237.05 |
2.03% |
--- |
| 27 |
600988 |
赤峰黄金 |
1.90% |
15.65 |
234.59 |
2.01% |
--- |
| 28 |
000975 |
银泰黄金 |
1.89% |
24.60 |
233.97 |
2.01% |
--- |
| 29 |
601168 |
西部矿业 |
1.87% |
19.35 |
230.85 |
1.98% |
--- |
| 30 |
601899 |
紫金矿业 |
1.86% |
23.71 |
229.78 |
1.97% |
--- |
| 31 |
601857 |
中国石油 |
1.78% |
41.59 |
219.99 |
1.89% |
--- |
| 32 |
000983 |
山西焦煤 |
1.73% |
25.72 |
213.76 |
1.83% |
--- |
| 33 |
002353 |
杰瑞股份 |
1.71% |
4.73 |
211.43 |
1.81% |
--- |
| 34 |
600188 |
兖州煤业 |
1.68% |
13.55 |
208.16 |
1.79% |
--- |
| 35 |
600985 |
淮北矿业 |
1.67% |
16.89 |
206.23 |
1.77% |
--- |
| 36 |
002532 |
天山铝业 |
1.67% |
24.60 |
206.39 |
1.77% |
--- |
| 37 |
000723 |
美锦能源 |
1.62% |
26.44 |
199.89 |
1.72% |
--- |
| 38 |
600583 |
海油工程 |
1.61% |
44.19 |
198.85 |
1.71% |
--- |
| 39 |
600871 |
石化油服 |
1.60% |
100.26 |
197.51 |
1.70% |
--- |
| 40 |
600688 |
上海石化 |
1.60% |
52.81 |
198.58 |
1.70% |
--- |
| 41 |
600256 |
广汇能源 |
1.59% |
59.14 |
196.92 |
1.69% |
--- |
| 42 |
600968 |
海油发展 |
1.55% |
74.25 |
192.31 |
1.65% |
--- |
| 43 |
601898 |
中煤能源 |
1.55% |
26.84 |
191.93 |
1.65% |
--- |
| 44 |
601225 |
陕西煤业 |
1.55% |
16.23 |
192.35 |
1.65% |
--- |
| 45 |
002128 |
露天煤业 |
1.55% |
18.41 |
191.65 |
1.65% |
--- |
| 46 |
601088 |
中国神华 |
1.54% |
9.73 |
190.03 |
1.63% |
--- |
| 47 |
600028 |
中国石化 |
1.54% |
43.60 |
190.12 |
1.63% |
--- |
| 48 |
601699 |
潞安环能 |
1.50% |
15.73 |
185.73 |
1.59% |
--- |
| 49 |
601808 |
中海油服 |
1.50% |
12.96 |
186.11 |
1.60% |
--- |
| 50 |
002221 |
东华能源 |
1.45% |
16.33 |
178.81 |
1.53% |
--- |
| 51 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
| 52 |
688597 |
煜邦电力 |
0.03% |
0.39 |
3.97 |
0.03% |
--- |
| 53 |
688239 |
航宇科技 |
0.03% |
0.35 |
4.07 |
0.03% |
--- |
| 54 |
688087 |
英科再生 |
0.02% |
0.12 |
2.55 |
0.02% |
--- |
| 55 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 57 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
600111 |
北方稀土 |
2.79% |
17.45 |
333.65 |
2.97% |
-4.30 (-24.64%) |
| 2 |
603799 |
华友钴业 |
2.61% |
4.55 |
312.52 |
2.78% |
-0.78 (-17.16%) |
| 3 |
600219 |
南山铝业 |
2.47% |
85.56 |
295.20 |
2.63% |
-21.09 (-24.65%) |
| 4 |
600549 |
厦门钨业 |
2.37% |
15.45 |
283.29 |
2.52% |
-3.81 (-24.67%) |
| 5 |
600516 |
方大炭素 |
2.36% |
34.58 |
282.21 |
2.51% |
-8.52 (-24.64%) |
| 6 |
002460 |
赣锋锂业 |
2.30% |
2.92 |
275.24 |
2.45% |
-0.72 (-24.66%) |
| 7 |
603260 |
合盛硅业 |
2.27% |
6.10 |
271.27 |
2.41% |
-1.50 (-24.61%) |
| 8 |
601898 |
中煤能源 |
2.27% |
44.05 |
270.93 |
2.41% |
-10.86 (-24.65%) |
| 9 |
603993 |
洛阳钼业 |
2.25% |
51.04 |
269.47 |
2.40% |
-12.59 (-24.67%) |
| 10 |
000960 |
锡业股份 |
2.24% |
21.75 |
267.99 |
2.39% |
-5.36 (-24.64%) |
| 季报日期: 2021-03-31 |
| 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 |
600111 |
北方稀土 |
2.79% |
17.45 |
333.65 |
2.97% |
-4.30 (-24.64%) |
| 2 |
603799 |
华友钴业 |
2.61% |
4.55 |
312.52 |
2.78% |
-0.78 (-17.16%) |
| 3 |
600219 |
南山铝业 |
2.47% |
85.56 |
295.20 |
2.63% |
-21.09 (-24.65%) |
| 4 |
600549 |
厦门钨业 |
2.37% |
15.45 |
283.29 |
2.52% |
-3.81 (-24.67%) |
| 5 |
600516 |
方大炭素 |
2.36% |
34.58 |
282.21 |
2.51% |
-8.52 (-24.64%) |
| 6 |
002460 |
赣锋锂业 |
2.30% |
2.92 |
275.24 |
2.45% |
-0.72 (-24.66%) |
| 7 |
603260 |
合盛硅业 |
2.27% |
6.10 |
271.27 |
2.41% |
-1.50 (-24.61%) |
| 8 |
601898 |
中煤能源 |
2.27% |
44.05 |
270.93 |
2.41% |
-10.86 (-24.65%) |
| 9 |
603993 |
洛阳钼业 |
2.25% |
51.04 |
269.47 |
2.40% |
-12.59 (-24.67%) |
| 10 |
000960 |
锡业股份 |
2.24% |
21.75 |
267.99 |
2.39% |
-5.36 (-24.64%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
603799 |
华友钴业 |
2.89% |
5.33 |
422.38 |
3.07% |
新增 |
| 2 |
300618 |
寒锐钴业 |
2.75% |
4.23 |
401.09 |
2.91% |
-0.55 (-13.01%) |
| 3 |
603993 |
洛阳钼业 |
2.72% |
63.63 |
397.66 |
2.89% |
新增 |
| 4 |
688122 |
西部超导 |
2.59% |
4.75 |
377.67 |
2.74% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.52% |
3.64 |
368.37 |
2.67% |
新增 |
| 6 |
600219 |
南山铝业 |
2.31% |
106.65 |
337.03 |
2.45% |
新增 |
| 7 |
600549 |
厦门钨业 |
2.22% |
19.26 |
324.47 |
2.35% |
-2.45 (-12.72%) |
| 8 |
601899 |
紫金矿业 |
2.10% |
32.93 |
305.94 |
2.22% |
-32.58 (-98.93%) |
| 9 |
600516 |
方大炭素 |
2.09% |
43.10 |
304.75 |
2.21% |
新增 |
| 10 |
000960 |
锡业股份 |
2.08% |
27.11 |
303.66 |
2.20% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
603799 |
华友钴业 |
2.89% |
5.33 |
422.38 |
3.07% |
新增 |
| 2 |
300618 |
寒锐钴业 |
2.75% |
4.23 |
401.09 |
2.91% |
-0.55 (-13.01%) |
| 3 |
603993 |
洛阳钼业 |
2.72% |
63.63 |
397.66 |
2.89% |
新增 |
| 4 |
688122 |
西部超导 |
2.59% |
4.75 |
377.67 |
2.74% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.52% |
3.64 |
368.37 |
2.67% |
新增 |
| 6 |
600219 |
南山铝业 |
2.31% |
106.65 |
337.03 |
2.45% |
新增 |
| 7 |
600549 |
厦门钨业 |
2.22% |
19.26 |
324.47 |
2.35% |
-2.45 (-12.72%) |
| 8 |
601899 |
紫金矿业 |
2.10% |
32.93 |
305.94 |
2.22% |
-32.58 (-98.93%) |
| 9 |
600516 |
方大炭素 |
2.09% |
43.10 |
304.75 |
2.21% |
新增 |
| 10 |
000960 |
锡业股份 |
2.08% |
27.11 |
303.66 |
2.20% |
新增 |
| 11 |
600497 |
驰宏锌锗 |
2.06% |
62.52 |
300.11 |
2.18% |
--- |
| 12 |
600988 |
赤峰黄金 |
2.06% |
16.80 |
300.89 |
2.18% |
--- |
| 13 |
601958 |
金钼股份 |
2.03% |
47.80 |
296.84 |
2.15% |
--- |
| 14 |
601212 |
白银有色 |
2.00% |
98.68 |
292.09 |
2.12% |
--- |
| 15 |
000630 |
铜陵有色 |
1.99% |
112.88 |
290.11 |
2.11% |
--- |
| 16 |
600547 |
山东黄金 |
1.95% |
12.05 |
284.71 |
2.07% |
--- |
| 17 |
600111 |
北方稀土 |
1.95% |
21.75 |
284.71 |
2.07% |
--- |
| 18 |
600362 |
江西铜业 |
1.92% |
14.07 |
280.78 |
2.04% |
--- |
| 19 |
000688 |
国城矿业 |
1.89% |
27.79 |
275.95 |
2.00% |
--- |
| 20 |
000975 |
银泰黄金 |
1.88% |
31.88 |
274.50 |
1.99% |
--- |
| 21 |
000629 |
攀钢钒钛 |
1.85% |
124.51 |
270.19 |
1.96% |
--- |
| 22 |
600489 |
中金黄金 |
1.85% |
30.58 |
269.37 |
1.95% |
--- |
| 23 |
601600 |
中国铝业 |
1.85% |
74.58 |
270.73 |
1.96% |
--- |
| 24 |
000878 |
云南铜业 |
1.83% |
18.48 |
267.41 |
1.94% |
--- |
| 25 |
601168 |
西部矿业 |
1.82% |
21.41 |
265.06 |
1.92% |
--- |
| 26 |
600673 |
东阳光 |
1.81% |
52.56 |
264.37 |
1.92% |
--- |
| 27 |
300748 |
金力永磁 |
1.80% |
7.24 |
263.10 |
1.91% |
--- |
| 28 |
601609 |
金田铜业 |
1.77% |
25.45 |
258.32 |
1.87% |
--- |
| 29 |
603260 |
合盛硅业 |
1.74% |
7.60 |
254.01 |
1.84% |
--- |
| 30 |
000807 |
云铝股份 |
1.70% |
33.05 |
248.87 |
1.81% |
--- |
| 31 |
601898 |
中煤能源 |
1.67% |
54.91 |
244.36 |
1.77% |
--- |
| 32 |
000983 |
山西焦煤 |
1.66% |
43.03 |
242.71 |
1.76% |
--- |
| 33 |
601699 |
潞安环能 |
1.65% |
36.98 |
240.35 |
1.74% |
--- |
| 34 |
600339 |
中油工程 |
1.65% |
78.10 |
240.55 |
1.75% |
--- |
| 35 |
600985 |
淮北矿业 |
1.65% |
21.46 |
240.14 |
1.74% |
--- |
| 36 |
000723 |
美锦能源 |
1.62% |
35.43 |
236.67 |
1.72% |
--- |
| 37 |
002128 |
露天煤业 |
1.61% |
21.54 |
235.65 |
1.71% |
--- |
| 38 |
600028 |
中国石化 |
1.59% |
57.58 |
232.07 |
1.68% |
--- |
| 39 |
600583 |
海油工程 |
1.59% |
51.67 |
231.99 |
1.68% |
--- |
| 40 |
601857 |
中国石油 |
1.59% |
55.82 |
231.63 |
1.68% |
--- |
| 41 |
600688 |
上海石化 |
1.58% |
66.85 |
229.97 |
1.67% |
--- |
| 42 |
601088 |
中国神华 |
1.58% |
12.81 |
230.80 |
1.67% |
--- |
| 43 |
600968 |
海油发展 |
1.56% |
95.42 |
228.05 |
1.65% |
--- |
| 44 |
601808 |
中海油服 |
1.54% |
17.65 |
225.39 |
1.64% |
--- |
| 45 |
601225 |
陕西煤业 |
1.53% |
23.88 |
223.06 |
1.62% |
--- |
| 46 |
600256 |
广汇能源 |
1.52% |
78.37 |
221.77 |
1.61% |
--- |
| 47 |
002353 |
杰瑞股份 |
1.52% |
6.36 |
222.60 |
1.62% |
--- |
| 48 |
600871 |
石化油服 |
1.51% |
112.69 |
220.87 |
1.60% |
--- |
| 49 |
600188 |
兖州煤业 |
1.48% |
21.42 |
215.72 |
1.57% |
--- |
| 50 |
002221 |
东华能源 |
1.46% |
21.08 |
213.75 |
1.55% |
--- |
| 51 |
688567 |
孚能科技 |
0.22% |
0.75 |
32.84 |
0.24% |
--- |
| 52 |
688390 |
固德威 |
0.22% |
0.15 |
32.17 |
0.23% |
--- |
| 53 |
688057 |
金达莱 |
0.08% |
0.43 |
12.29 |
0.09% |
--- |
| 54 |
688185 |
康希诺 |
0.07% |
0.03 |
9.92 |
0.07% |
--- |
| 55 |
688608 |
恒玄科技 |
0.07% |
0.04 |
10.83 |
0.08% |
--- |
| 56 |
688529 |
豪森股份 |
0.06% |
0.33 |
9.05 |
0.07% |
--- |
| 57 |
688513 |
苑东生物 |
0.04% |
0.13 |
6.05 |
0.04% |
--- |
| 58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
2.85% |
65.51 |
402.90 |
3.02% |
-1.60 (-2.44%) |
| 2 |
000878 |
云南铜业 |
2.41% |
24.99 |
341.36 |
2.56% |
-0.61 (-2.44%) |
| 3 |
600339 |
中油工程 |
2.15% |
101.69 |
304.05 |
2.28% |
-2.47 (-2.43%) |
| 4 |
603260 |
合盛硅业 |
2.12% |
10.62 |
299.90 |
2.25% |
-0.26 (-2.45%) |
| 5 |
000630 |
铜陵有色 |
2.11% |
134.04 |
298.92 |
2.24% |
-3.26 (-2.43%) |
| 6 |
600489 |
中金黄金 |
2.11% |
29.65 |
297.94 |
2.23% |
-0.72 (-2.43%) |
| 7 |
600985 |
淮北矿业 |
2.07% |
30.27 |
293.62 |
2.20% |
-0.74 (-2.44%) |
| 8 |
300618 |
寒锐钴业 |
2.07% |
4.78 |
292.53 |
2.19% |
-0.44 (-9.21%) |
| 9 |
600111 |
北方稀土 |
2.05% |
27.00 |
289.99 |
2.17% |
-0.65 (-2.41%) |
| 10 |
600549 |
厦门钨业 |
2.05% |
21.71 |
290.65 |
2.18% |
-0.53 (-2.44%) |
| 季报日期: 2020-09-30 |
| 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 |
2.85% |
65.51 |
402.90 |
3.02% |
-1.60 (-2.44%) |
| 2 |
000878 |
云南铜业 |
2.41% |
24.99 |
341.36 |
2.56% |
-0.61 (-2.44%) |
| 3 |
600339 |
中油工程 |
2.15% |
101.69 |
304.05 |
2.28% |
-2.47 (-2.43%) |
| 4 |
603260 |
合盛硅业 |
2.12% |
10.62 |
299.90 |
2.25% |
-0.26 (-2.45%) |
| 5 |
000630 |
铜陵有色 |
2.11% |
134.04 |
298.92 |
2.24% |
-3.26 (-2.43%) |
| 6 |
600489 |
中金黄金 |
2.11% |
29.65 |
297.94 |
2.23% |
-0.72 (-2.43%) |
| 7 |
600985 |
淮北矿业 |
2.07% |
30.27 |
293.62 |
2.20% |
-0.74 (-2.44%) |
| 8 |
300618 |
寒锐钴业 |
2.07% |
4.78 |
292.53 |
2.19% |
-0.44 (-9.21%) |
| 9 |
600111 |
北方稀土 |
2.05% |
27.00 |
289.99 |
2.17% |
-0.65 (-2.41%) |
| 10 |
600549 |
厦门钨业 |
2.05% |
21.71 |
290.65 |
2.18% |
-0.53 (-2.44%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
300618 |
寒锐钴业 |
2.34% |
5.22 |
323.50 |
2.48% |
新增 |
| 2 |
603260 |
合盛硅业 |
2.15% |
10.88 |
297.35 |
2.28% |
新增 |
| 3 |
601899 |
紫金矿业 |
2.14% |
67.11 |
295.30 |
2.26% |
新增 |
| 4 |
603799 |
华友钴业 |
2.13% |
7.58 |
294.42 |
2.26% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.08% |
5.37 |
287.67 |
2.21% |
-3.08 (-57.36%) |
| 6 |
600673 |
东阳光 |
2.05% |
40.90 |
282.61 |
2.17% |
新增 |
| 7 |
600489 |
中金黄金 |
2.01% |
30.37 |
277.54 |
2.13% |
新增 |
| 8 |
000688 |
国城矿业 |
2.01% |
14.95 |
277.02 |
2.12% |
新增 |
| 9 |
000975 |
银泰黄金 |
1.99% |
17.49 |
274.24 |
2.10% |
-1.31 (-7.49%) |
| 10 |
000878 |
云南铜业 |
1.97% |
25.60 |
271.62 |
2.08% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
300618 |
寒锐钴业 |
2.34% |
5.22 |
323.50 |
2.48% |
新增 |
| 2 |
603260 |
合盛硅业 |
2.15% |
10.88 |
297.35 |
2.28% |
新增 |
| 3 |
601899 |
紫金矿业 |
2.14% |
67.11 |
295.30 |
2.26% |
新增 |
| 4 |
603799 |
华友钴业 |
2.13% |
7.58 |
294.42 |
2.26% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.08% |
5.37 |
287.67 |
2.21% |
-3.08 (-57.36%) |
| 6 |
600673 |
东阳光 |
2.05% |
40.90 |
282.61 |
2.17% |
新增 |
| 7 |
600489 |
中金黄金 |
2.01% |
30.37 |
277.54 |
2.13% |
新增 |
| 8 |
000688 |
国城矿业 |
2.01% |
14.95 |
277.02 |
2.12% |
新增 |
| 9 |
000975 |
银泰黄金 |
1.99% |
17.49 |
274.24 |
2.10% |
-1.31 (-7.49%) |
| 10 |
000878 |
云南铜业 |
1.97% |
25.60 |
271.62 |
2.08% |
新增 |
| 11 |
600547 |
山东黄金 |
1.97% |
7.41 |
271.50 |
2.08% |
--- |
| 12 |
601958 |
金钼股份 |
1.96% |
43.90 |
271.31 |
2.08% |
--- |
| 13 |
002466 |
天齐锂业 |
1.93% |
11.64 |
267.22 |
2.05% |
--- |
| 14 |
600362 |
江西铜业 |
1.93% |
19.77 |
266.16 |
2.04% |
--- |
| 15 |
603993 |
洛阳钼业 |
1.93% |
72.54 |
266.21 |
2.04% |
--- |
| 16 |
000630 |
铜陵有色 |
1.92% |
137.30 |
265.00 |
2.03% |
--- |
| 17 |
600549 |
厦门钨业 |
1.91% |
22.24 |
263.28 |
2.02% |
--- |
| 18 |
600516 |
方大炭素 |
1.90% |
41.72 |
262.03 |
2.01% |
--- |
| 19 |
000060 |
中金岭南 |
1.90% |
70.45 |
262.08 |
2.01% |
--- |
| 20 |
600219 |
南山铝业 |
1.90% |
129.38 |
262.65 |
2.01% |
--- |
| 21 |
000960 |
锡业股份 |
1.89% |
30.57 |
261.70 |
2.01% |
--- |
| 22 |
002203 |
海亮股份 |
1.89% |
29.91 |
261.71 |
2.01% |
--- |
| 23 |
000629 |
攀钢钒钛 |
1.89% |
130.01 |
261.32 |
2.00% |
--- |
| 24 |
601600 |
中国铝业 |
1.89% |
94.42 |
260.60 |
2.00% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.88% |
75.38 |
259.31 |
1.99% |
--- |
| 26 |
600111 |
北方稀土 |
1.87% |
27.65 |
257.70 |
1.98% |
--- |
| 27 |
601212 |
白银有色 |
1.87% |
101.17 |
257.98 |
1.98% |
--- |
| 28 |
600157 |
永泰能源 |
1.86% |
204.03 |
257.08 |
1.97% |
--- |
| 29 |
002353 |
杰瑞股份 |
1.81% |
8.08 |
250.48 |
1.92% |
--- |
| 30 |
600188 |
兖州煤业 |
1.80% |
28.37 |
248.54 |
1.91% |
--- |
| 31 |
601225 |
陕西煤业 |
1.80% |
34.52 |
248.90 |
1.91% |
--- |
| 32 |
000983 |
山西焦煤 |
1.79% |
66.03 |
247.62 |
1.90% |
--- |
| 33 |
600392 |
盛和资源 |
1.79% |
35.09 |
247.37 |
1.90% |
--- |
| 34 |
600256 |
广汇能源 |
1.78% |
91.10 |
245.96 |
1.89% |
--- |
| 35 |
601898 |
中煤能源 |
1.77% |
64.28 |
244.27 |
1.87% |
--- |
| 36 |
601699 |
潞安环能 |
1.77% |
43.93 |
244.67 |
1.88% |
--- |
| 37 |
600968 |
海油发展 |
1.76% |
104.16 |
242.69 |
1.86% |
--- |
| 38 |
000723 |
美锦能源 |
1.76% |
38.87 |
243.33 |
1.87% |
--- |
| 39 |
300748 |
金力永磁 |
1.76% |
7.28 |
243.01 |
1.86% |
--- |
| 40 |
600985 |
淮北矿业 |
1.75% |
31.01 |
241.57 |
1.85% |
--- |
| 41 |
601857 |
中国石油 |
1.73% |
56.88 |
238.31 |
1.83% |
--- |
| 42 |
600339 |
中油工程 |
1.71% |
104.16 |
236.44 |
1.81% |
--- |
| 43 |
600871 |
石化油服 |
1.71% |
139.48 |
235.72 |
1.81% |
--- |
| 44 |
002221 |
东华能源 |
1.71% |
26.89 |
236.36 |
1.81% |
--- |
| 45 |
002128 |
露天煤业 |
1.70% |
30.29 |
234.75 |
1.80% |
--- |
| 46 |
600028 |
中国石化 |
1.70% |
60.06 |
234.85 |
1.80% |
--- |
| 47 |
600583 |
海油工程 |
1.69% |
51.32 |
233.50 |
1.79% |
--- |
| 48 |
601088 |
中国神华 |
1.67% |
16.04 |
230.26 |
1.77% |
--- |
| 49 |
600688 |
上海石化 |
1.66% |
65.83 |
229.10 |
1.76% |
--- |
| 50 |
601808 |
中海油服 |
1.66% |
17.41 |
228.77 |
1.75% |
--- |
| 51 |
688318 |
财富趋势 |
0.17% |
0.10 |
22.79 |
0.17% |
--- |
| 52 |
688598 |
金博股份 |
0.14% |
0.25 |
19.37 |
0.15% |
--- |
| 53 |
688186 |
广大特材 |
0.13% |
0.52 |
17.83 |
0.14% |
--- |
| 54 |
688566 |
吉贝尔 |
0.10% |
0.37 |
14.10 |
0.11% |
--- |
| 55 |
688081 |
兴图新科 |
0.08% |
0.27 |
11.48 |
0.09% |
--- |
| 56 |
688568 |
中科星图 |
0.06% |
0.48 |
7.81 |
0.06% |
--- |
| 57 |
688277 |
天智航 |
0.06% |
0.67 |
8.08 |
0.06% |
--- |
| 58 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.08 |
0.05% |
--- |
| 59 |
688377 |
迪威尔 |
0.05% |
0.40 |
6.56 |
0.05% |
--- |
| 60 |
688027 |
国盾量子 |
0.04% |
0.17 |
5.97 |
0.05% |
--- |
| 61 |
688600 |
皖仪科技 |
0.04% |
0.40 |
6.14 |
0.05% |
--- |
| 62 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.04% |
--- |
| 63 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
| 64 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 65 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 66 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 67 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 68 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 69 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
002460 |
赣锋锂业 |
2.75% |
8.45 |
340.11 |
2.91% |
-0.29 (-3.43%) |
| 2 |
688111 |
金山办公 |
2.50% |
1.47 |
309.54 |
2.64% |
0.00 (0.00%) |
| 3 |
600688 |
上海石化 |
2.34% |
74.41 |
289.47 |
2.47% |
-2.43 (-3.27%) |
| 4 |
000975 |
银泰黄金 |
2.19% |
18.80 |
271.28 |
2.32% |
-0.62 (-3.30%) |
| 5 |
600871 |
石化油服 |
2.19% |
130.91 |
270.98 |
2.32% |
-4.27 (-3.26%) |
| 6 |
601088 |
中国神华 |
2.16% |
16.46 |
267.39 |
2.28% |
-0.54 (-3.28%) |
| 7 |
600157 |
永泰能源 |
2.14% |
204.26 |
265.54 |
2.27% |
-6.65 (-3.26%) |
| 8 |
002340 |
格林美 |
2.14% |
56.89 |
264.55 |
2.26% |
-1.86 (-3.27%) |
| 9 |
600547 |
山东黄金 |
2.13% |
7.69 |
264.22 |
2.26% |
-0.26 (-3.38%) |
| 10 |
600188 |
兖州煤业 |
2.11% |
30.28 |
261.64 |
2.24% |
-0.99 (-3.27%) |
| 季报日期: 2020-03-31 |
| 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 |
002460 |
赣锋锂业 |
2.75% |
8.45 |
340.11 |
2.91% |
-0.29 (-3.43%) |
| 2 |
688111 |
金山办公 |
2.50% |
1.47 |
309.54 |
2.64% |
0.00 (0.00%) |
| 3 |
600688 |
上海石化 |
2.34% |
74.41 |
289.47 |
2.47% |
-2.43 (-3.27%) |
| 4 |
000975 |
银泰黄金 |
2.19% |
18.80 |
271.28 |
2.32% |
-0.62 (-3.30%) |
| 5 |
600871 |
石化油服 |
2.19% |
130.91 |
270.98 |
2.32% |
-4.27 (-3.26%) |
| 6 |
601088 |
中国神华 |
2.16% |
16.46 |
267.39 |
2.28% |
-0.54 (-3.28%) |
| 7 |
600157 |
永泰能源 |
2.14% |
204.26 |
265.54 |
2.27% |
-6.65 (-3.26%) |
| 8 |
002340 |
格林美 |
2.14% |
56.89 |
264.55 |
2.26% |
-1.86 (-3.27%) |
| 9 |
600547 |
山东黄金 |
2.13% |
7.69 |
264.22 |
2.26% |
-0.26 (-3.38%) |
| 10 |
600188 |
兖州煤业 |
2.11% |
30.28 |
261.64 |
2.24% |
-0.99 (-3.27%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
002466 |
天齐锂业 |
2.24% |
11.60 |
350.20 |
2.37% |
新增 |
| 2 |
601808 |
中海油服 |
2.21% |
18.04 |
346.37 |
2.34% |
-16.95 (-93.96%) |
| 3 |
002353 |
杰瑞股份 |
2.18% |
9.24 |
341.51 |
2.31% |
-6.02 (-65.15%) |
| 4 |
000723 |
美锦能源 |
2.13% |
35.41 |
333.92 |
2.26% |
新增 |
| 5 |
600188 |
兖州煤业 |
2.11% |
31.27 |
330.24 |
2.23% |
0.03 (0.10%) |
| 6 |
600583 |
海油工程 |
2.09% |
44.26 |
326.63 |
2.21% |
新增 |
| 7 |
600985 |
淮北矿业 |
2.06% |
32.19 |
321.58 |
2.18% |
新增 |
| 8 |
000983 |
山西焦煤 |
2.01% |
51.19 |
313.78 |
2.12% |
新增 |
| 9 |
603799 |
华友钴业 |
1.98% |
7.86 |
309.46 |
2.09% |
-5.04 (新增) |
| 10 |
601898 |
中煤能源 |
1.98% |
61.70 |
309.75 |
2.10% |
6.41 (0.28%) |
| 季报日期: 2019-12-31 |
| 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 |
002466 |
天齐锂业 |
2.24% |
11.60 |
350.20 |
2.37% |
新增 |
| 2 |
601808 |
中海油服 |
2.21% |
18.04 |
346.37 |
2.34% |
-16.95 (-93.96%) |
| 3 |
002353 |
杰瑞股份 |
2.18% |
9.24 |
341.51 |
2.31% |
-6.02 (-65.15%) |
| 4 |
000723 |
美锦能源 |
2.13% |
35.41 |
333.92 |
2.26% |
新增 |
| 5 |
600188 |
兖州煤业 |
2.11% |
31.27 |
330.24 |
2.23% |
0.03 (0.10%) |
| 6 |
600583 |
海油工程 |
2.09% |
44.26 |
326.63 |
2.21% |
新增 |
| 7 |
600985 |
淮北矿业 |
2.06% |
32.19 |
321.58 |
2.18% |
新增 |
| 8 |
000983 |
山西焦煤 |
2.01% |
51.19 |
313.78 |
2.12% |
新增 |
| 9 |
603799 |
华友钴业 |
1.98% |
7.86 |
309.46 |
2.09% |
-5.04 (新增) |
| 10 |
601898 |
中煤能源 |
1.98% |
61.70 |
309.75 |
2.10% |
6.41 (0.28%) |
| 11 |
601699 |
潞安环能 |
1.98% |
42.74 |
310.27 |
2.10% |
--- |
| 12 |
601225 |
陕西煤业 |
1.98% |
34.46 |
309.81 |
2.10% |
--- |
| 13 |
601088 |
中国神华 |
1.98% |
17.00 |
310.34 |
2.10% |
--- |
| 14 |
600777 |
新潮能源 |
1.96% |
145.78 |
306.14 |
2.07% |
--- |
| 15 |
600028 |
中国石化 |
1.96% |
60.08 |
307.03 |
2.08% |
--- |
| 16 |
601857 |
中国石油 |
1.96% |
52.64 |
306.86 |
2.08% |
--- |
| 17 |
300618 |
寒锐钴业 |
1.96% |
3.73 |
306.99 |
2.08% |
--- |
| 18 |
600339 |
中油工程 |
1.95% |
90.12 |
305.51 |
2.07% |
--- |
| 19 |
600871 |
石化油服 |
1.95% |
135.18 |
305.51 |
2.07% |
--- |
| 20 |
600968 |
海油发展 |
1.95% |
104.35 |
305.75 |
2.07% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.95% |
8.74 |
304.41 |
2.06% |
--- |
| 22 |
600157 |
永泰能源 |
1.93% |
210.91 |
301.60 |
2.04% |
--- |
| 23 |
600338 |
西藏珠峰 |
1.90% |
23.81 |
297.59 |
2.01% |
--- |
| 24 |
600688 |
上海石化 |
1.90% |
76.84 |
297.38 |
2.01% |
--- |
| 25 |
601899 |
紫金矿业 |
1.89% |
64.24 |
294.87 |
2.00% |
--- |
| 26 |
600256 |
广汇能源 |
1.87% |
88.25 |
292.09 |
1.98% |
--- |
| 27 |
600673 |
东阳光 |
1.85% |
28.21 |
288.85 |
1.95% |
--- |
| 28 |
600362 |
江西铜业 |
1.85% |
17.06 |
288.89 |
1.95% |
--- |
| 29 |
603993 |
洛阳钼业 |
1.84% |
66.14 |
288.35 |
1.95% |
--- |
| 30 |
002340 |
格林美 |
1.83% |
58.75 |
286.12 |
1.94% |
--- |
| 31 |
000878 |
云南铜业 |
1.81% |
20.72 |
283.04 |
1.92% |
--- |
| 32 |
601958 |
金钼股份 |
1.73% |
33.75 |
270.35 |
1.83% |
--- |
| 33 |
600516 |
方大炭素 |
1.73% |
22.23 |
270.34 |
1.83% |
--- |
| 34 |
601212 |
白银有色 |
1.70% |
72.11 |
265.36 |
1.80% |
--- |
| 35 |
000630 |
铜陵有色 |
1.70% |
113.98 |
265.58 |
1.80% |
--- |
| 36 |
000975 |
银泰黄金 |
1.69% |
19.42 |
264.31 |
1.79% |
--- |
| 37 |
600392 |
盛和资源 |
1.69% |
29.14 |
264.28 |
1.79% |
--- |
| 38 |
600549 |
厦门钨业 |
1.69% |
20.28 |
264.41 |
1.79% |
--- |
| 39 |
600489 |
中金黄金 |
1.68% |
31.00 |
262.84 |
1.78% |
--- |
| 40 |
603260 |
合盛硅业 |
1.68% |
8.94 |
263.34 |
1.78% |
--- |
| 41 |
600111 |
北方稀土 |
1.68% |
24.18 |
262.12 |
1.77% |
--- |
| 42 |
600497 |
驰宏锌锗 |
1.67% |
59.60 |
261.06 |
1.77% |
--- |
| 43 |
601600 |
中国铝业 |
1.67% |
73.83 |
261.36 |
1.77% |
--- |
| 44 |
600547 |
山东黄金 |
1.66% |
7.95 |
259.46 |
1.76% |
--- |
| 45 |
000060 |
中金岭南 |
1.65% |
60.18 |
258.78 |
1.75% |
--- |
| 46 |
600219 |
南山铝业 |
1.64% |
114.51 |
256.51 |
1.74% |
--- |
| 47 |
000960 |
锡业股份 |
1.64% |
24.64 |
257.27 |
1.74% |
--- |
| 48 |
000629 |
攀钢钒钛 |
1.63% |
87.40 |
255.21 |
1.73% |
--- |
| 49 |
002203 |
海亮股份 |
1.62% |
24.69 |
253.07 |
1.71% |
--- |
| 50 |
300748 |
金力永磁 |
1.45% |
5.83 |
227.14 |
1.54% |
--- |
| 51 |
688111 |
金山办公 |
1.21% |
1.47 |
188.56 |
1.28% |
--- |
| 52 |
688166 |
博瑞医药 |
0.13% |
0.80 |
20.62 |
0.14% |
--- |
| 53 |
688078 |
龙软科技 |
0.09% |
0.28 |
14.36 |
0.10% |
--- |
| 54 |
688089 |
嘉必优 |
0.07% |
0.34 |
10.71 |
0.07% |
--- |
| 55 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.06% |
--- |
| 56 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.05% |
--- |
| 57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 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 |
601808 |
中海油服 |
2.89% |
34.99 |
428.63 |
3.08% |
-0.32 (-0.91%) |
| 2 |
002353 |
杰瑞股份 |
2.78% |
15.26 |
412.17 |
2.96% |
-0.19 (-1.25%) |
| 3 |
300618 |
寒锐钴业 |
2.61% |
6.17 |
386.61 |
2.78% |
1.76 (28.48%) |
| 4 |
603799 |
华友钴业 |
2.33% |
12.85 |
345.70 |
2.48% |
-0.05 (-0.39%) |
| 5 |
600547 |
山东黄金 |
2.33% |
10.19 |
345.48 |
2.48% |
2.01 (19.74%) |
| 6 |
601898 |
中煤能源 |
2.26% |
68.11 |
335.11 |
2.41% |
-0.63 (-0.92%) |
| 7 |
600188 |
兖州煤业 |
2.25% |
31.24 |
332.73 |
2.39% |
-0.36 (-1.15%) |
| 8 |
601225 |
陕西煤业 |
2.16% |
36.61 |
319.62 |
2.29% |
-0.48 (-1.31%) |
| 9 |
600777 |
新潮能源 |
2.14% |
158.02 |
317.62 |
2.28% |
-1.19 (-0.75%) |
| 10 |
601088 |
中国神华 |
2.11% |
16.62 |
312.22 |
2.24% |
-0.15 (-0.90%) |
| 季报日期: 2019-09-30 |
| 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 |
601808 |
中海油服 |
2.89% |
34.99 |
428.63 |
3.08% |
-0.32 (-0.91%) |
| 2 |
002353 |
杰瑞股份 |
2.78% |
15.26 |
412.17 |
2.96% |
-0.19 (-1.25%) |
| 3 |
300618 |
寒锐钴业 |
2.61% |
6.17 |
386.61 |
2.78% |
1.76 (28.48%) |
| 4 |
603799 |
华友钴业 |
2.33% |
12.85 |
345.70 |
2.48% |
-0.05 (-0.39%) |
| 5 |
600547 |
山东黄金 |
2.33% |
10.19 |
345.48 |
2.48% |
2.01 (19.74%) |
| 6 |
601898 |
中煤能源 |
2.26% |
68.11 |
335.11 |
2.41% |
-0.63 (-0.92%) |
| 7 |
600188 |
兖州煤业 |
2.25% |
31.24 |
332.73 |
2.39% |
-0.36 (-1.15%) |
| 8 |
601225 |
陕西煤业 |
2.16% |
36.61 |
319.62 |
2.29% |
-0.48 (-1.31%) |
| 9 |
600777 |
新潮能源 |
2.14% |
158.02 |
317.62 |
2.28% |
-1.19 (-0.75%) |
| 10 |
601088 |
中国神华 |
2.11% |
16.62 |
312.22 |
2.24% |
-0.15 (-0.90%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
000723 |
美锦能源 |
2.36% |
35.36 |
369.51 |
2.50% |
-49.99 (-141.37%) |
| 2 |
002353 |
杰瑞股份 |
2.28% |
15.45 |
356.89 |
2.41% |
-1.38 (-8.93%) |
| 3 |
601225 |
陕西煤业 |
2.19% |
37.09 |
342.73 |
2.31% |
-1.52 (-4.10%) |
| 4 |
600188 |
兖州煤业 |
2.19% |
31.60 |
343.52 |
2.32% |
新增 |
| 5 |
601088 |
中国神华 |
2.18% |
16.77 |
341.87 |
2.31% |
新增 |
| 6 |
601808 |
中海油服 |
2.17% |
35.31 |
340.04 |
2.30% |
新增 |
| 7 |
600547 |
山东黄金 |
2.15% |
8.18 |
336.83 |
2.27% |
新增 |
| 8 |
600348 |
华阳股份 |
2.15% |
57.97 |
336.82 |
2.27% |
新增 |
| 9 |
600028 |
中国石化 |
2.12% |
60.65 |
331.78 |
2.24% |
新增 |
| 10 |
600157 |
永泰能源 |
2.11% |
196.76 |
330.56 |
2.23% |
-5.29 (-2.69%) |
| 季报日期: 2019-06-30 |
| 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 |
000723 |
美锦能源 |
2.36% |
35.36 |
369.51 |
2.50% |
-49.99 (-141.37%) |
| 2 |
002353 |
杰瑞股份 |
2.28% |
15.45 |
356.89 |
2.41% |
-1.38 (-8.93%) |
| 3 |
601225 |
陕西煤业 |
2.19% |
37.09 |
342.73 |
2.31% |
-1.52 (-4.10%) |
| 4 |
600188 |
兖州煤业 |
2.19% |
31.60 |
343.52 |
2.32% |
新增 |
| 5 |
601088 |
中国神华 |
2.18% |
16.77 |
341.87 |
2.31% |
新增 |
| 6 |
601808 |
中海油服 |
2.17% |
35.31 |
340.04 |
2.30% |
新增 |
| 7 |
600547 |
山东黄金 |
2.15% |
8.18 |
336.83 |
2.27% |
新增 |
| 8 |
600348 |
华阳股份 |
2.15% |
57.97 |
336.82 |
2.27% |
新增 |
| 9 |
600028 |
中国石化 |
2.12% |
60.65 |
331.78 |
2.24% |
新增 |
| 10 |
600157 |
永泰能源 |
2.11% |
196.76 |
330.56 |
2.23% |
-5.29 (-2.69%) |
| 11 |
600777 |
新潮能源 |
2.11% |
159.21 |
331.16 |
2.24% |
--- |
| 12 |
600339 |
中油工程 |
2.11% |
78.47 |
331.14 |
2.24% |
--- |
| 13 |
601898 |
中煤能源 |
2.11% |
68.74 |
329.97 |
2.23% |
--- |
| 14 |
600256 |
广汇能源 |
2.10% |
92.45 |
329.11 |
2.22% |
--- |
| 15 |
000937 |
冀中能源 |
2.09% |
84.98 |
328.04 |
2.22% |
--- |
| 16 |
600489 |
中金黄金 |
2.08% |
31.81 |
326.64 |
2.21% |
--- |
| 17 |
600583 |
海油工程 |
2.08% |
58.17 |
325.75 |
2.20% |
--- |
| 18 |
002221 |
东华能源 |
2.08% |
37.94 |
326.69 |
2.21% |
--- |
| 19 |
601699 |
潞安环能 |
2.07% |
40.96 |
325.19 |
2.20% |
--- |
| 20 |
600688 |
上海石化 |
2.04% |
62.02 |
320.04 |
2.16% |
--- |
| 21 |
000983 |
山西焦煤 |
2.04% |
52.89 |
320.50 |
2.16% |
--- |
| 22 |
601857 |
中国石油 |
2.00% |
45.47 |
312.80 |
2.11% |
--- |
| 23 |
601899 |
紫金矿业 |
1.98% |
82.12 |
309.61 |
2.09% |
--- |
| 24 |
002340 |
格林美 |
1.87% |
62.18 |
292.88 |
1.98% |
--- |
| 25 |
600362 |
江西铜业 |
1.84% |
18.32 |
288.42 |
1.95% |
--- |
| 26 |
600516 |
方大炭素 |
1.83% |
23.28 |
286.14 |
1.93% |
--- |
| 27 |
000975 |
银泰黄金 |
1.80% |
21.42 |
282.53 |
1.91% |
--- |
| 28 |
000630 |
铜陵有色 |
1.79% |
114.23 |
281.01 |
1.90% |
--- |
| 29 |
601168 |
西部矿业 |
1.79% |
43.95 |
280.42 |
1.89% |
--- |
| 30 |
601958 |
金钼股份 |
1.75% |
40.96 |
274.44 |
1.85% |
--- |
| 31 |
601600 |
中国铝业 |
1.75% |
70.00 |
274.41 |
1.85% |
--- |
| 32 |
603799 |
华友钴业 |
1.75% |
12.90 |
274.82 |
1.86% |
--- |
| 33 |
601212 |
白银有色 |
1.75% |
62.57 |
274.68 |
1.86% |
--- |
| 34 |
600673 |
东阳光 |
1.74% |
34.82 |
273.32 |
1.85% |
--- |
| 35 |
600111 |
北方稀土 |
1.73% |
21.08 |
270.67 |
1.83% |
--- |
| 36 |
603260 |
合盛硅业 |
1.73% |
5.75 |
270.60 |
1.83% |
--- |
| 37 |
603993 |
洛阳钼业 |
1.73% |
68.39 |
270.81 |
1.83% |
--- |
| 38 |
600219 |
南山铝业 |
1.72% |
119.40 |
269.85 |
1.82% |
--- |
| 39 |
600497 |
驰宏锌锗 |
1.72% |
53.15 |
270.01 |
1.82% |
--- |
| 40 |
000629 |
攀钢钒钛 |
1.72% |
79.51 |
269.54 |
1.82% |
--- |
| 41 |
000960 |
锡业股份 |
1.70% |
23.88 |
266.77 |
1.80% |
--- |
| 42 |
000060 |
中金岭南 |
1.69% |
56.63 |
265.60 |
1.79% |
--- |
| 43 |
300618 |
寒锐钴业 |
1.69% |
4.41 |
264.60 |
1.79% |
--- |
| 44 |
002460 |
赣锋锂业 |
1.68% |
11.26 |
263.82 |
1.78% |
--- |
| 45 |
002466 |
天齐锂业 |
1.64% |
10.19 |
257.58 |
1.74% |
--- |
| 46 |
600392 |
盛和资源 |
1.63% |
23.06 |
255.02 |
1.72% |
--- |
| 47 |
600549 |
厦门钨业 |
1.62% |
17.78 |
254.38 |
1.72% |
--- |
| 48 |
002203 |
海亮股份 |
1.57% |
22.71 |
245.72 |
1.66% |
--- |
| 49 |
600338 |
西藏珠峰 |
1.56% |
14.01 |
244.84 |
1.65% |
--- |
| 50 |
600985 |
淮北矿业 |
0.66% |
9.11 |
103.31 |
0.70% |
--- |
| 51 |
600968 |
海油发展 |
0.07% |
2.95 |
10.48 |
0.07% |
--- |
| 52 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
| 53 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 54 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
| 55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
| 56 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
| 57 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 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 |
000723 |
美锦能源 |
4.59% |
85.35 |
787.78 |
4.84% |
-22.44 (-26.29%) |
| 2 |
600157 |
永泰能源 |
2.57% |
202.05 |
440.48 |
2.71% |
-53.20 (-26.33%) |
| 3 |
002353 |
杰瑞股份 |
2.33% |
16.83 |
400.39 |
2.46% |
-4.39 (-26.08%) |
| 4 |
002221 |
东华能源 |
2.17% |
37.77 |
373.20 |
2.29% |
-9.91 (-26.24%) |
| 5 |
002128 |
露天煤业 |
2.10% |
39.53 |
360.12 |
2.21% |
-10.39 (-26.28%) |
| 6 |
601212 |
白银有色 |
2.09% |
77.69 |
358.93 |
2.20% |
-19.25 (-24.78%) |
| 7 |
600583 |
海油工程 |
2.08% |
55.53 |
357.61 |
2.20% |
-14.59 (-26.27%) |
| 8 |
601225 |
陕西煤业 |
2.00% |
38.61 |
344.03 |
2.11% |
-10.16 (-26.31%) |
| 9 |
600339 |
中油工程 |
1.99% |
75.04 |
341.43 |
2.10% |
-19.73 (-26.29%) |
| 10 |
000937 |
冀中能源 |
1.98% |
78.14 |
339.15 |
2.08% |
-20.54 (-26.28%) |
| 季报日期: 2019-03-31 |
| 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 |
000723 |
美锦能源 |
4.59% |
85.35 |
787.78 |
4.84% |
-22.44 (-26.29%) |
| 2 |
600157 |
永泰能源 |
2.57% |
202.05 |
440.48 |
2.71% |
-53.20 (-26.33%) |
| 3 |
002353 |
杰瑞股份 |
2.33% |
16.83 |
400.39 |
2.46% |
-4.39 (-26.08%) |
| 4 |
002221 |
东华能源 |
2.17% |
37.77 |
373.20 |
2.29% |
-9.91 (-26.24%) |
| 5 |
002128 |
露天煤业 |
2.10% |
39.53 |
360.12 |
2.21% |
-10.39 (-26.28%) |
| 6 |
601212 |
白银有色 |
2.09% |
77.69 |
358.93 |
2.20% |
-19.25 (-24.78%) |
| 7 |
600583 |
海油工程 |
2.08% |
55.53 |
357.61 |
2.20% |
-14.59 (-26.27%) |
| 8 |
601225 |
陕西煤业 |
2.00% |
38.61 |
344.03 |
2.11% |
-10.16 (-26.31%) |
| 9 |
600339 |
中油工程 |
1.99% |
75.04 |
341.43 |
2.10% |
-19.73 (-26.29%) |
| 10 |
000937 |
冀中能源 |
1.98% |
78.14 |
339.15 |
2.08% |
-20.54 (-26.28%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
002221 |
东华能源 |
2.20% |
47.68 |
384.33 |
2.36% |
新增 |
| 2 |
600688 |
上海石化 |
2.18% |
76.12 |
379.85 |
2.33% |
-3.22 (-4.23%) |
| 3 |
000937 |
冀中能源 |
2.13% |
98.68 |
372.04 |
2.28% |
新增 |
| 4 |
601898 |
中煤能源 |
2.09% |
78.30 |
364.11 |
2.24% |
-11.43 (-14.60%) |
| 5 |
601225 |
陕西煤业 |
2.08% |
48.77 |
362.86 |
2.23% |
-7.26 (-14.89%) |
| 6 |
601857 |
中国石油 |
2.07% |
50.25 |
362.27 |
2.22% |
-7.99 (-15.90%) |
| 7 |
000975 |
银泰黄金 |
2.06% |
35.22 |
358.89 |
2.20% |
新增 |
| 8 |
601088 |
中国神华 |
2.06% |
20.07 |
360.37 |
2.21% |
新增 |
| 9 |
002128 |
露天煤业 |
2.05% |
49.92 |
357.43 |
2.20% |
新增 |
| 10 |
600256 |
广汇能源 |
2.04% |
94.54 |
355.45 |
2.18% |
-15.14 (-16.02%) |
| 季报日期: 2018-12-31 |
| 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 |
002221 |
东华能源 |
2.20% |
47.68 |
384.33 |
2.36% |
新增 |
| 2 |
600688 |
上海石化 |
2.18% |
76.12 |
379.85 |
2.33% |
-3.22 (-4.23%) |
| 3 |
000937 |
冀中能源 |
2.13% |
98.68 |
372.04 |
2.28% |
新增 |
| 4 |
601898 |
中煤能源 |
2.09% |
78.30 |
364.11 |
2.24% |
-11.43 (-14.60%) |
| 5 |
601225 |
陕西煤业 |
2.08% |
48.77 |
362.86 |
2.23% |
-7.26 (-14.89%) |
| 6 |
601857 |
中国石油 |
2.07% |
50.25 |
362.27 |
2.22% |
-7.99 (-15.90%) |
| 7 |
000975 |
银泰黄金 |
2.06% |
35.22 |
358.89 |
2.20% |
新增 |
| 8 |
601088 |
中国神华 |
2.06% |
20.07 |
360.37 |
2.21% |
新增 |
| 9 |
002128 |
露天煤业 |
2.05% |
49.92 |
357.43 |
2.20% |
新增 |
| 10 |
600256 |
广汇能源 |
2.04% |
94.54 |
355.45 |
2.18% |
-15.14 (-16.02%) |
| 11 |
600348 |
华阳股份 |
2.03% |
70.25 |
354.08 |
2.17% |
--- |
| 12 |
000723 |
美锦能源 |
1.98% |
107.79 |
346.01 |
2.13% |
--- |
| 13 |
000983 |
山西焦煤 |
1.98% |
62.98 |
345.74 |
2.12% |
--- |
| 14 |
600188 |
兖州煤业 |
1.98% |
39.39 |
345.87 |
2.12% |
--- |
| 15 |
600339 |
中油工程 |
1.97% |
94.77 |
344.02 |
2.11% |
--- |
| 16 |
600583 |
海油工程 |
1.97% |
70.12 |
343.58 |
2.11% |
--- |
| 17 |
601808 |
中海油服 |
1.97% |
40.35 |
344.59 |
2.12% |
--- |
| 18 |
600157 |
永泰能源 |
1.96% |
255.25 |
342.04 |
2.10% |
--- |
| 19 |
600489 |
中金黄金 |
1.94% |
39.42 |
338.19 |
2.08% |
--- |
| 20 |
600547 |
山东黄金 |
1.93% |
11.15 |
337.33 |
2.07% |
--- |
| 21 |
601699 |
潞安环能 |
1.92% |
50.45 |
335.97 |
2.06% |
--- |
| 22 |
600028 |
中国石化 |
1.87% |
64.67 |
326.61 |
2.01% |
--- |
| 23 |
600362 |
江西铜业 |
1.83% |
24.21 |
318.66 |
1.96% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.82% |
21.22 |
318.30 |
1.95% |
--- |
| 25 |
601600 |
中国铝业 |
1.82% |
89.38 |
317.31 |
1.95% |
--- |
| 26 |
600777 |
新潮能源 |
1.81% |
165.03 |
315.21 |
1.94% |
--- |
| 27 |
000426 |
兴业矿业 |
1.81% |
63.54 |
316.43 |
1.94% |
--- |
| 28 |
600497 |
驰宏锌锗 |
1.79% |
76.22 |
312.51 |
1.92% |
--- |
| 29 |
601168 |
西部矿业 |
1.79% |
53.66 |
312.32 |
1.92% |
--- |
| 30 |
601958 |
金钼股份 |
1.79% |
52.86 |
312.94 |
1.92% |
--- |
| 31 |
000630 |
铜陵有色 |
1.78% |
158.07 |
311.40 |
1.91% |
--- |
| 32 |
000060 |
中金岭南 |
1.77% |
78.07 |
309.16 |
1.90% |
--- |
| 33 |
601899 |
紫金矿业 |
1.77% |
92.74 |
309.77 |
1.90% |
--- |
| 34 |
000960 |
锡业股份 |
1.77% |
32.38 |
308.93 |
1.90% |
--- |
| 35 |
300618 |
寒锐钴业 |
1.76% |
4.14 |
306.69 |
1.88% |
--- |
| 36 |
600673 |
东阳光 |
1.74% |
41.62 |
302.98 |
1.86% |
--- |
| 37 |
000807 |
云铝股份 |
1.74% |
78.26 |
303.65 |
1.86% |
--- |
| 38 |
603993 |
洛阳钼业 |
1.74% |
80.83 |
303.90 |
1.87% |
--- |
| 39 |
603260 |
合盛硅业 |
1.74% |
6.95 |
304.41 |
1.87% |
--- |
| 40 |
600219 |
南山铝业 |
1.72% |
142.61 |
300.92 |
1.85% |
--- |
| 41 |
002340 |
格林美 |
1.72% |
78.26 |
300.52 |
1.85% |
--- |
| 42 |
600392 |
盛和资源 |
1.70% |
34.47 |
296.77 |
1.82% |
--- |
| 43 |
600111 |
北方稀土 |
1.69% |
33.56 |
294.33 |
1.81% |
--- |
| 44 |
600549 |
厦门钨业 |
1.69% |
24.50 |
295.92 |
1.82% |
--- |
| 45 |
600516 |
方大炭素 |
1.67% |
17.49 |
292.18 |
1.79% |
--- |
| 46 |
601212 |
白银有色 |
1.64% |
96.94 |
285.97 |
1.76% |
--- |
| 47 |
603799 |
华友钴业 |
1.63% |
9.48 |
285.38 |
1.75% |
--- |
| 48 |
002466 |
天齐锂业 |
1.61% |
9.60 |
281.44 |
1.73% |
--- |
| 49 |
002460 |
赣锋锂业 |
1.60% |
12.62 |
278.65 |
1.71% |
--- |
| 50 |
600338 |
西藏珠峰 |
1.59% |
14.30 |
277.75 |
1.71% |
--- |
| 51 |
000693 |
华泽退 |
0.17% |
55.17 |
30.34 |
0.19% |
--- |
| 52 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
| 53 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
| 54 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 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 |
600256 |
广汇能源 |
2.60% |
109.68 |
560.44 |
2.74% |
0.76 (0.69%) |
| 2 |
600583 |
海油工程 |
2.54% |
81.03 |
547.76 |
2.68% |
0.57 (0.70%) |
| 3 |
600339 |
中油工程 |
2.51% |
96.14 |
542.23 |
2.65% |
0.70 (0.73%) |
| 4 |
601857 |
中国石油 |
2.48% |
58.24 |
534.02 |
2.61% |
0.40 (0.69%) |
| 5 |
600028 |
中国石化 |
2.45% |
74.22 |
528.48 |
2.58% |
0.51 (0.69%) |
| 6 |
601225 |
陕西煤业 |
2.26% |
56.03 |
487.48 |
2.38% |
0.39 (0.70%) |
| 7 |
601898 |
中煤能源 |
2.20% |
89.73 |
473.79 |
2.32% |
0.65 (0.72%) |
| 8 |
600688 |
上海石化 |
2.16% |
79.34 |
464.95 |
2.27% |
0.56 (0.71%) |
| 9 |
601899 |
紫金矿业 |
2.13% |
128.60 |
459.12 |
2.24% |
0.89 (0.69%) |
| 10 |
601958 |
金钼股份 |
2.06% |
70.36 |
444.68 |
2.17% |
0.49 (0.70%) |
| 季报日期: 2018-09-30 |
| 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 |
600256 |
广汇能源 |
2.60% |
109.68 |
560.44 |
2.74% |
0.76 (0.69%) |
| 2 |
600583 |
海油工程 |
2.54% |
81.03 |
547.76 |
2.68% |
0.57 (0.70%) |
| 3 |
600339 |
中油工程 |
2.51% |
96.14 |
542.23 |
2.65% |
0.70 (0.73%) |
| 4 |
601857 |
中国石油 |
2.48% |
58.24 |
534.02 |
2.61% |
0.40 (0.69%) |
| 5 |
600028 |
中国石化 |
2.45% |
74.22 |
528.48 |
2.58% |
0.51 (0.69%) |
| 6 |
601225 |
陕西煤业 |
2.26% |
56.03 |
487.48 |
2.38% |
0.39 (0.70%) |
| 7 |
601898 |
中煤能源 |
2.20% |
89.73 |
473.79 |
2.32% |
0.65 (0.72%) |
| 8 |
600688 |
上海石化 |
2.16% |
79.34 |
464.95 |
2.27% |
0.56 (0.71%) |
| 9 |
601899 |
紫金矿业 |
2.13% |
128.60 |
459.12 |
2.24% |
0.89 (0.69%) |
| 10 |
601958 |
金钼股份 |
2.06% |
70.36 |
444.68 |
2.17% |
0.49 (0.70%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
002466 |
天齐锂业 |
2.32% |
10.67 |
529.08 |
2.50% |
-0.22 (-2.06%) |
| 2 |
600392 |
盛和资源 |
2.26% |
31.76 |
515.46 |
2.43% |
新增 |
| 3 |
600028 |
中国石化 |
2.10% |
73.71 |
478.41 |
2.26% |
新增 |
| 4 |
600673 |
东阳光 |
2.07% |
45.69 |
471.96 |
2.23% |
-52.47 (-114.84%) |
| 5 |
603799 |
华友钴业 |
2.06% |
4.82 |
469.81 |
2.22% |
-1.73 (-35.89%) |
| 6 |
600348 |
华阳股份 |
2.05% |
65.53 |
468.56 |
2.21% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.02% |
127.71 |
461.05 |
2.18% |
-17.43 (-13.65%) |
| 8 |
601225 |
陕西煤业 |
2.00% |
55.64 |
457.38 |
2.16% |
新增 |
| 9 |
600362 |
江西铜业 |
1.97% |
28.33 |
449.09 |
2.12% |
新增 |
| 10 |
600688 |
上海石化 |
1.96% |
78.78 |
448.27 |
2.12% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
002466 |
天齐锂业 |
2.32% |
10.67 |
529.08 |
2.50% |
-0.22 (-2.06%) |
| 2 |
600392 |
盛和资源 |
2.26% |
31.76 |
515.46 |
2.43% |
新增 |
| 3 |
600028 |
中国石化 |
2.10% |
73.71 |
478.41 |
2.26% |
新增 |
| 4 |
600673 |
东阳光 |
2.07% |
45.69 |
471.96 |
2.23% |
-52.47 (-114.84%) |
| 5 |
603799 |
华友钴业 |
2.06% |
4.82 |
469.81 |
2.22% |
-1.73 (-35.89%) |
| 6 |
600348 |
华阳股份 |
2.05% |
65.53 |
468.56 |
2.21% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.02% |
127.71 |
461.05 |
2.18% |
-17.43 (-13.65%) |
| 8 |
601225 |
陕西煤业 |
2.00% |
55.64 |
457.38 |
2.16% |
新增 |
| 9 |
600362 |
江西铜业 |
1.97% |
28.33 |
449.09 |
2.12% |
新增 |
| 10 |
600688 |
上海石化 |
1.96% |
78.78 |
448.27 |
2.12% |
新增 |
| 11 |
600111 |
北方稀土 |
1.95% |
39.12 |
445.19 |
2.10% |
--- |
| 12 |
600256 |
广汇能源 |
1.95% |
108.92 |
445.46 |
2.10% |
--- |
| 13 |
601857 |
中国石油 |
1.95% |
57.84 |
445.91 |
2.10% |
--- |
| 14 |
600549 |
厦门钨业 |
1.94% |
29.23 |
443.66 |
2.09% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.93% |
11.43 |
440.97 |
2.08% |
--- |
| 16 |
601958 |
金钼股份 |
1.92% |
69.87 |
438.09 |
2.07% |
--- |
| 17 |
601699 |
潞安环能 |
1.91% |
47.03 |
435.47 |
2.06% |
--- |
| 18 |
600497 |
驰宏锌锗 |
1.91% |
79.93 |
435.63 |
2.06% |
--- |
| 19 |
601088 |
中国神华 |
1.89% |
21.61 |
431.00 |
2.03% |
--- |
| 20 |
601898 |
中煤能源 |
1.89% |
89.08 |
430.27 |
2.03% |
--- |
| 21 |
002128 |
露天煤业 |
1.88% |
47.26 |
428.18 |
2.02% |
--- |
| 22 |
601168 |
西部矿业 |
1.88% |
68.34 |
429.19 |
2.03% |
--- |
| 23 |
600339 |
中油工程 |
1.88% |
95.44 |
428.53 |
2.02% |
--- |
| 24 |
002340 |
格林美 |
1.86% |
69.97 |
423.33 |
2.00% |
--- |
| 25 |
000983 |
山西焦煤 |
1.85% |
56.26 |
422.49 |
1.99% |
--- |
| 26 |
600583 |
海油工程 |
1.85% |
80.46 |
423.21 |
2.00% |
--- |
| 27 |
600219 |
南山铝业 |
1.85% |
155.99 |
422.75 |
2.00% |
--- |
| 28 |
600188 |
兖州煤业 |
1.85% |
32.33 |
421.61 |
1.99% |
--- |
| 29 |
600516 |
方大炭素 |
1.84% |
17.20 |
419.23 |
1.98% |
--- |
| 30 |
603993 |
洛阳钼业 |
1.84% |
66.59 |
418.82 |
1.98% |
--- |
| 31 |
000630 |
铜陵有色 |
1.82% |
187.72 |
414.87 |
1.96% |
--- |
| 32 |
000878 |
云南铜业 |
1.81% |
43.40 |
414.00 |
1.95% |
--- |
| 33 |
600547 |
山东黄金 |
1.79% |
17.11 |
409.31 |
1.93% |
--- |
| 34 |
600759 |
洲际油气 |
1.77% |
102.49 |
403.81 |
1.91% |
--- |
| 35 |
002221 |
东华能源 |
1.76% |
41.12 |
401.78 |
1.90% |
--- |
| 36 |
000937 |
冀中能源 |
1.74% |
96.65 |
397.25 |
1.88% |
--- |
| 37 |
000059 |
华锦股份 |
1.71% |
56.64 |
390.25 |
1.84% |
--- |
| 38 |
000060 |
中金岭南 |
1.68% |
78.77 |
382.83 |
1.81% |
--- |
| 39 |
600489 |
中金黄金 |
1.67% |
55.72 |
379.98 |
1.79% |
--- |
| 40 |
600157 |
永泰能源 |
1.66% |
212.92 |
379.00 |
1.79% |
--- |
| 41 |
601600 |
中国铝业 |
1.66% |
98.74 |
379.17 |
1.79% |
--- |
| 42 |
000960 |
锡业股份 |
1.65% |
31.33 |
376.31 |
1.78% |
--- |
| 43 |
601212 |
白银有色 |
1.63% |
91.11 |
372.64 |
1.76% |
--- |
| 44 |
000807 |
云铝股份 |
1.58% |
69.66 |
360.84 |
1.70% |
--- |
| 45 |
000723 |
美锦能源 |
1.55% |
65.19 |
353.98 |
1.67% |
--- |
| 46 |
300618 |
寒锐钴业 |
1.54% |
2.73 |
350.37 |
1.65% |
--- |
| 47 |
603260 |
合盛硅业 |
1.53% |
4.95 |
349.32 |
1.65% |
--- |
| 48 |
600338 |
西藏珠峰 |
1.44% |
15.88 |
328.93 |
1.55% |
--- |
| 49 |
000426 |
兴业矿业 |
1.39% |
44.03 |
317.46 |
1.50% |
--- |
| 50 |
601808 |
中海油服 |
1.32% |
31.47 |
300.22 |
1.42% |
--- |
| 51 |
600777 |
新潮能源 |
1.22% |
127.36 |
278.92 |
1.32% |
--- |
| 52 |
000693 |
华泽退 |
0.13% |
55.17 |
30.34 |
0.14% |
--- |
| 53 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
| 54 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
| 55 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
| 56 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
| 57 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 58 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 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 |
600673 |
东阳光 |
3.77% |
98.16 |
1000.23 |
3.98% |
-4.38 (-4.46%) |
| 2 |
603799 |
华友钴业 |
2.92% |
6.55 |
776.44 |
3.09% |
-1.87 (-28.55%) |
| 3 |
603993 |
洛阳钼业 |
2.61% |
81.82 |
693.80 |
2.76% |
-23.36 (-28.55%) |
| 4 |
002466 |
天齐锂业 |
2.41% |
10.89 |
641.36 |
2.55% |
-3.44 (-31.59%) |
| 5 |
601899 |
紫金矿业 |
2.38% |
145.14 |
631.38 |
2.51% |
-41.47 (-28.57%) |
| 6 |
002460 |
赣锋锂业 |
2.32% |
7.96 |
615.94 |
2.45% |
-2.27 (-28.52%) |
| 7 |
600516 |
方大炭素 |
2.28% |
22.86 |
605.67 |
2.41% |
-6.53 (-28.57%) |
| 8 |
000960 |
锡业股份 |
2.26% |
44.57 |
600.84 |
2.39% |
-12.74 (-28.58%) |
| 9 |
600549 |
厦门钨业 |
2.26% |
22.68 |
599.26 |
2.38% |
-6.48 (-28.57%) |
| 10 |
002340 |
格林美 |
2.25% |
80.66 |
598.51 |
2.38% |
-23.04 (-28.56%) |
| 季报日期: 2018-03-31 |
| 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 |
600673 |
东阳光 |
3.77% |
98.16 |
1000.23 |
3.98% |
-4.38 (-4.46%) |
| 2 |
603799 |
华友钴业 |
2.92% |
6.55 |
776.44 |
3.09% |
-1.87 (-28.55%) |
| 3 |
603993 |
洛阳钼业 |
2.61% |
81.82 |
693.80 |
2.76% |
-23.36 (-28.55%) |
| 4 |
002466 |
天齐锂业 |
2.41% |
10.89 |
641.36 |
2.55% |
-3.44 (-31.59%) |
| 5 |
601899 |
紫金矿业 |
2.38% |
145.14 |
631.38 |
2.51% |
-41.47 (-28.57%) |
| 6 |
002460 |
赣锋锂业 |
2.32% |
7.96 |
615.94 |
2.45% |
-2.27 (-28.52%) |
| 7 |
600516 |
方大炭素 |
2.28% |
22.86 |
605.67 |
2.41% |
-6.53 (-28.57%) |
| 8 |
000960 |
锡业股份 |
2.26% |
44.57 |
600.84 |
2.39% |
-12.74 (-28.58%) |
| 9 |
600549 |
厦门钨业 |
2.26% |
22.68 |
599.26 |
2.38% |
-6.48 (-28.57%) |
| 10 |
002340 |
格林美 |
2.25% |
80.66 |
598.51 |
2.38% |
-23.04 (-28.56%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
2.27% |
186.61 |
856.56 |
2.41% |
新增 |
| 2 |
600516 |
方大炭素 |
2.25% |
29.39 |
848.65 |
2.39% |
-13.38 (-45.53%) |
| 3 |
000807 |
云铝股份 |
2.24% |
82.79 |
846.94 |
2.38% |
新增 |
| 4 |
600392 |
盛和资源 |
2.22% |
44.16 |
839.04 |
2.36% |
新增 |
| 5 |
000693 |
华泽退 |
2.19% |
55.17 |
825.35 |
2.32% |
0.00 (0.00%) |
| 6 |
601600 |
中国铝业 |
2.12% |
120.26 |
802.15 |
2.26% |
0.00 (0.00%) |
| 7 |
000878 |
云南铜业 |
2.11% |
56.08 |
795.73 |
2.24% |
新增 |
| 8 |
600362 |
江西铜业 |
2.11% |
39.46 |
795.99 |
2.24% |
新增 |
| 9 |
600547 |
山东黄金 |
2.06% |
24.99 |
779.23 |
2.19% |
新增 |
| 10 |
601168 |
西部矿业 |
2.05% |
94.14 |
771.97 |
2.17% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
2.27% |
186.61 |
856.56 |
2.41% |
新增 |
| 2 |
600516 |
方大炭素 |
2.25% |
29.39 |
848.65 |
2.39% |
-13.38 (-45.53%) |
| 3 |
000807 |
云铝股份 |
2.24% |
82.79 |
846.94 |
2.38% |
新增 |
| 4 |
600392 |
盛和资源 |
2.22% |
44.16 |
839.04 |
2.36% |
新增 |
| 5 |
000693 |
华泽退 |
2.19% |
55.17 |
825.35 |
2.32% |
0.00 (0.00%) |
| 6 |
601600 |
中国铝业 |
2.12% |
120.26 |
802.15 |
2.26% |
0.00 (0.00%) |
| 7 |
000878 |
云南铜业 |
2.11% |
56.08 |
795.73 |
2.24% |
新增 |
| 8 |
600362 |
江西铜业 |
2.11% |
39.46 |
795.99 |
2.24% |
新增 |
| 9 |
600547 |
山东黄金 |
2.06% |
24.99 |
779.23 |
2.19% |
新增 |
| 10 |
601168 |
西部矿业 |
2.05% |
94.14 |
771.97 |
2.17% |
新增 |
| 11 |
000630 |
铜陵有色 |
2.03% |
262.58 |
766.74 |
2.16% |
--- |
| 12 |
600111 |
北方稀土 |
2.02% |
52.15 |
760.88 |
2.14% |
--- |
| 13 |
002466 |
天齐锂业 |
2.02% |
14.33 |
762.45 |
2.15% |
--- |
| 14 |
600489 |
中金黄金 |
2.01% |
76.67 |
758.22 |
2.13% |
--- |
| 15 |
000060 |
中金岭南 |
2.00% |
67.69 |
756.11 |
2.13% |
--- |
| 16 |
000960 |
锡业股份 |
2.00% |
57.31 |
756.53 |
2.13% |
--- |
| 17 |
600549 |
厦门钨业 |
1.99% |
29.16 |
750.63 |
2.11% |
--- |
| 18 |
002340 |
格林美 |
1.98% |
103.70 |
745.61 |
2.10% |
--- |
| 19 |
601958 |
金钼股份 |
1.98% |
103.27 |
746.65 |
2.10% |
--- |
| 20 |
601020 |
ST华钰 |
1.95% |
35.87 |
736.05 |
2.07% |
--- |
| 21 |
600219 |
南山铝业 |
1.95% |
200.33 |
737.23 |
2.07% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.94% |
10.23 |
734.00 |
2.07% |
--- |
| 23 |
600497 |
驰宏锌锗 |
1.92% |
101.97 |
724.00 |
2.04% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.92% |
105.18 |
723.61 |
2.04% |
--- |
| 25 |
601212 |
白银有色 |
1.89% |
105.78 |
715.07 |
2.01% |
--- |
| 26 |
600673 |
东阳光 |
1.83% |
102.54 |
692.13 |
1.95% |
--- |
| 27 |
601699 |
潞安环能 |
1.82% |
60.24 |
685.49 |
1.93% |
--- |
| 28 |
600338 |
西藏珠峰 |
1.81% |
16.37 |
681.61 |
1.92% |
--- |
| 29 |
603799 |
华友钴业 |
1.79% |
8.42 |
675.54 |
1.90% |
--- |
| 30 |
600256 |
广汇能源 |
1.73% |
128.76 |
651.53 |
1.83% |
--- |
| 31 |
600188 |
兖州煤业 |
1.73% |
45.08 |
654.60 |
1.84% |
--- |
| 32 |
000983 |
山西焦煤 |
1.73% |
64.39 |
652.88 |
1.84% |
--- |
| 33 |
600348 |
华阳股份 |
1.69% |
86.25 |
636.55 |
1.79% |
--- |
| 34 |
002221 |
东华能源 |
1.69% |
52.34 |
639.12 |
1.80% |
--- |
| 35 |
600339 |
中油工程 |
1.68% |
109.41 |
634.58 |
1.79% |
--- |
| 36 |
601088 |
中国神华 |
1.67% |
27.16 |
629.18 |
1.77% |
--- |
| 37 |
600028 |
中国石化 |
1.67% |
102.70 |
629.58 |
1.77% |
--- |
| 38 |
600583 |
海油工程 |
1.66% |
101.69 |
625.39 |
1.76% |
--- |
| 39 |
002018 |
华信退 |
1.65% |
88.35 |
624.63 |
1.76% |
--- |
| 40 |
000937 |
冀中能源 |
1.64% |
106.23 |
618.28 |
1.74% |
--- |
| 41 |
600688 |
上海石化 |
1.63% |
97.37 |
616.37 |
1.73% |
--- |
| 42 |
601857 |
中国石油 |
1.62% |
75.80 |
613.18 |
1.73% |
--- |
| 43 |
002128 |
露天煤业 |
1.61% |
54.70 |
606.08 |
1.71% |
--- |
| 44 |
601898 |
中煤能源 |
1.60% |
105.32 |
602.45 |
1.70% |
--- |
| 45 |
601225 |
陕西煤业 |
1.59% |
73.38 |
598.80 |
1.68% |
--- |
| 46 |
002353 |
杰瑞股份 |
1.55% |
44.58 |
584.87 |
1.65% |
--- |
| 47 |
000059 |
华锦股份 |
1.55% |
61.32 |
584.38 |
1.64% |
--- |
| 48 |
000723 |
美锦能源 |
1.53% |
83.81 |
577.45 |
1.62% |
--- |
| 49 |
600871 |
石化油服 |
1.49% |
210.65 |
562.44 |
1.58% |
--- |
| 50 |
600759 |
洲际油气 |
1.49% |
131.76 |
561.30 |
1.58% |
--- |
| 51 |
600157 |
永泰能源 |
1.25% |
140.57 |
472.33 |
1.33% |
--- |
| 52 |
600025 |
华能水电 |
0.08% |
5.80 |
30.72 |
0.09% |
--- |
| 53 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
| 54 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 55 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 56 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 57 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 58 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 59 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 60 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
| 61 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 62 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
| 66 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 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 |
600516 |
方大炭素 |
3.88% |
42.77 |
1306.49 |
4.16% |
0.40 (0.94%) |
| 2 |
600673 |
东阳光 |
3.20% |
162.34 |
1077.92 |
3.43% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.02% |
11.10 |
1015.32 |
3.24% |
0.10 (0.90%) |
| 4 |
002460 |
赣锋锂业 |
3.00% |
11.56 |
1009.19 |
3.22% |
0.11 (0.95%) |
| 5 |
601600 |
中国铝业 |
2.70% |
120.26 |
910.38 |
2.90% |
13.60 (11.31%) |
| 6 |
000693 |
华泽退 |
2.56% |
55.17 |
862.31 |
2.75% |
0.00 (0.00%) |
| 7 |
002340 |
格林美 |
2.41% |
93.60 |
810.59 |
2.58% |
2.33 (2.49%) |
| 8 |
600549 |
厦门钨业 |
2.29% |
23.98 |
770.54 |
2.46% |
0.22 (0.92%) |
| 9 |
002466 |
天齐锂业 |
2.27% |
10.87 |
764.05 |
2.43% |
0.27 (2.48%) |
| 10 |
000960 |
锡业股份 |
2.18% |
46.73 |
733.70 |
2.34% |
6.53 (13.97%) |
| 季报日期: 2017-09-30 |
| 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 |
600516 |
方大炭素 |
3.88% |
42.77 |
1306.49 |
4.16% |
0.40 (0.94%) |
| 2 |
600673 |
东阳光 |
3.20% |
162.34 |
1077.92 |
3.43% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.02% |
11.10 |
1015.32 |
3.24% |
0.10 (0.90%) |
| 4 |
002460 |
赣锋锂业 |
3.00% |
11.56 |
1009.19 |
3.22% |
0.11 (0.95%) |
| 5 |
601600 |
中国铝业 |
2.70% |
120.26 |
910.38 |
2.90% |
13.60 (11.31%) |
| 6 |
000693 |
华泽退 |
2.56% |
55.17 |
862.31 |
2.75% |
0.00 (0.00%) |
| 7 |
002340 |
格林美 |
2.41% |
93.60 |
810.59 |
2.58% |
2.33 (2.49%) |
| 8 |
600549 |
厦门钨业 |
2.29% |
23.98 |
770.54 |
2.46% |
0.22 (0.92%) |
| 9 |
002466 |
天齐锂业 |
2.27% |
10.87 |
764.05 |
2.43% |
0.27 (2.48%) |
| 10 |
000960 |
锡业股份 |
2.18% |
46.73 |
733.70 |
2.34% |
6.53 (13.97%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
600673 |
东阳光 |
3.69% |
162.34 |
1061.69 |
3.89% |
0.00 (0.00%) |
| 2 |
600490 |
鹏欣资源 |
3.14% |
117.06 |
902.55 |
3.31% |
新增 |
| 3 |
002128 |
露天煤业 |
2.93% |
103.20 |
843.14 |
3.09% |
新增 |
| 4 |
000693 |
华泽退 |
2.66% |
55.17 |
766.87 |
2.81% |
新增 |
| 5 |
601088 |
中国神华 |
2.41% |
31.05 |
692.22 |
2.54% |
-20.47 (-65.92%) |
| 6 |
603799 |
华友钴业 |
2.32% |
11.00 |
668.58 |
2.45% |
新增 |
| 7 |
600516 |
方大炭素 |
2.09% |
42.37 |
602.44 |
2.21% |
新增 |
| 8 |
002466 |
天齐锂业 |
2.00% |
10.60 |
576.11 |
2.11% |
-13.78 (-130.00%) |
| 9 |
603993 |
洛阳钼业 |
1.97% |
111.91 |
566.24 |
2.07% |
-120.37 (-107.56%) |
| 10 |
002340 |
格林美 |
1.92% |
91.27 |
552.19 |
2.02% |
-38.71 (-42.41%) |
| 季报日期: 2017-06-30 |
| 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 |
600673 |
东阳光 |
3.69% |
162.34 |
1061.69 |
3.89% |
0.00 (0.00%) |
| 2 |
600490 |
鹏欣资源 |
3.14% |
117.06 |
902.55 |
3.31% |
新增 |
| 3 |
002128 |
露天煤业 |
2.93% |
103.20 |
843.14 |
3.09% |
新增 |
| 4 |
000693 |
华泽退 |
2.66% |
55.17 |
766.87 |
2.81% |
新增 |
| 5 |
601088 |
中国神华 |
2.41% |
31.05 |
692.22 |
2.54% |
-20.47 (-65.92%) |
| 6 |
603799 |
华友钴业 |
2.32% |
11.00 |
668.58 |
2.45% |
新增 |
| 7 |
600516 |
方大炭素 |
2.09% |
42.37 |
602.44 |
2.21% |
新增 |
| 8 |
002466 |
天齐锂业 |
2.00% |
10.60 |
576.11 |
2.11% |
-13.78 (-130.00%) |
| 9 |
603993 |
洛阳钼业 |
1.97% |
111.91 |
566.24 |
2.07% |
-120.37 (-107.56%) |
| 10 |
002340 |
格林美 |
1.92% |
91.27 |
552.19 |
2.02% |
-38.71 (-42.41%) |
| 11 |
000960 |
锡业股份 |
1.90% |
40.20 |
547.16 |
2.00% |
--- |
| 12 |
600338 |
西藏珠峰 |
1.87% |
14.20 |
539.27 |
1.98% |
--- |
| 13 |
601168 |
西部矿业 |
1.85% |
69.32 |
533.09 |
1.95% |
--- |
| 14 |
000983 |
山西焦煤 |
1.85% |
60.85 |
533.63 |
1.96% |
--- |
| 15 |
600497 |
驰宏锌锗 |
1.84% |
81.04 |
530.83 |
1.94% |
--- |
| 16 |
002460 |
赣锋锂业 |
1.84% |
11.45 |
529.56 |
1.94% |
--- |
| 17 |
000878 |
云南铜业 |
1.83% |
39.92 |
526.50 |
1.93% |
--- |
| 18 |
601225 |
陕西煤业 |
1.82% |
73.94 |
522.77 |
1.92% |
--- |
| 19 |
000060 |
中金岭南 |
1.79% |
46.00 |
515.21 |
1.89% |
--- |
| 20 |
600758 |
辽宁能源 |
1.79% |
57.70 |
515.84 |
1.89% |
--- |
| 21 |
600549 |
厦门钨业 |
1.77% |
23.76 |
510.65 |
1.87% |
--- |
| 22 |
600362 |
江西铜业 |
1.77% |
30.18 |
508.90 |
1.86% |
--- |
| 23 |
601699 |
潞安环能 |
1.74% |
63.90 |
499.67 |
1.83% |
--- |
| 24 |
600188 |
兖州煤业 |
1.74% |
40.93 |
501.01 |
1.84% |
--- |
| 25 |
000758 |
中色股份 |
1.72% |
70.50 |
494.23 |
1.81% |
--- |
| 26 |
600395 |
盘江股份 |
1.69% |
66.17 |
484.99 |
1.78% |
--- |
| 27 |
601898 |
中煤能源 |
1.69% |
82.86 |
487.23 |
1.79% |
--- |
| 28 |
601600 |
中国铝业 |
1.68% |
106.66 |
482.11 |
1.77% |
--- |
| 29 |
600219 |
南山铝业 |
1.68% |
142.77 |
484.01 |
1.77% |
--- |
| 30 |
600348 |
华阳股份 |
1.67% |
70.78 |
479.91 |
1.76% |
--- |
| 31 |
000630 |
铜陵有色 |
1.66% |
168.68 |
479.06 |
1.76% |
--- |
| 32 |
600111 |
北方稀土 |
1.66% |
42.13 |
477.34 |
1.75% |
--- |
| 33 |
601958 |
金钼股份 |
1.65% |
66.29 |
475.31 |
1.74% |
--- |
| 34 |
000937 |
冀中能源 |
1.65% |
77.40 |
473.71 |
1.74% |
--- |
| 35 |
002018 |
华信退 |
1.63% |
68.61 |
469.98 |
1.72% |
--- |
| 36 |
000975 |
银泰黄金 |
1.60% |
36.52 |
461.25 |
1.69% |
--- |
| 37 |
002221 |
东华能源 |
1.59% |
41.81 |
456.19 |
1.67% |
--- |
| 38 |
600688 |
上海石化 |
1.58% |
68.60 |
453.46 |
1.66% |
--- |
| 39 |
601020 |
ST华钰 |
1.58% |
20.70 |
456.02 |
1.67% |
--- |
| 40 |
600489 |
中金黄金 |
1.58% |
45.32 |
454.52 |
1.67% |
--- |
| 41 |
600157 |
永泰能源 |
1.57% |
126.88 |
452.98 |
1.66% |
--- |
| 42 |
000059 |
华锦股份 |
1.57% |
45.02 |
450.65 |
1.65% |
--- |
| 43 |
600256 |
广汇能源 |
1.56% |
108.67 |
449.89 |
1.65% |
--- |
| 44 |
600547 |
山东黄金 |
1.56% |
15.53 |
449.33 |
1.65% |
--- |
| 45 |
601899 |
紫金矿业 |
1.55% |
130.24 |
446.74 |
1.64% |
--- |
| 46 |
601857 |
中国石油 |
1.54% |
57.71 |
443.75 |
1.63% |
--- |
| 47 |
002353 |
杰瑞股份 |
1.52% |
27.71 |
438.35 |
1.61% |
--- |
| 48 |
600759 |
洲际油气 |
1.52% |
72.27 |
437.96 |
1.60% |
--- |
| 49 |
600583 |
海油工程 |
1.51% |
69.46 |
433.42 |
1.59% |
--- |
| 50 |
600028 |
中国石化 |
1.50% |
72.97 |
432.74 |
1.59% |
--- |
| 51 |
600871 |
石化油服 |
1.40% |
121.04 |
404.27 |
1.48% |
--- |
| 52 |
600172 |
黄河旋风 |
0.92% |
32.16 |
264.66 |
0.97% |
--- |
| 53 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.07% |
--- |
| 54 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.03% |
--- |
| 55 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
| 56 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
| 57 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
| 58 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 59 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 60 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 61 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
| 62 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
| 63 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 64 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 65 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
| 66 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.02% |
--- |
| 67 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 68 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.02% |
--- |
| 69 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
| 70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 73 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 74 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
| 75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
002460 |
赣锋锂业 |
2.73% |
31.90 |
1318.43 |
2.88% |
2.70 (8.46%) |
| 2 |
000519 |
中兵红箭 |
2.68% |
77.06 |
1295.38 |
2.83% |
9.77 (12.68%) |
| 3 |
600673 |
东阳光 |
2.34% |
162.34 |
1131.50 |
2.47% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
2.26% |
232.28 |
1094.02 |
2.39% |
11.85 (5.10%) |
| 5 |
002340 |
格林美 |
2.21% |
129.98 |
1067.15 |
2.33% |
6.63 (5.10%) |
| 6 |
002466 |
天齐锂业 |
2.18% |
24.38 |
1053.22 |
2.30% |
1.24 (5.09%) |
| 7 |
000878 |
云南铜业 |
2.07% |
71.57 |
1002.65 |
2.19% |
3.65 (5.10%) |
| 8 |
600219 |
南山铝业 |
2.06% |
304.94 |
997.17 |
2.17% |
15.56 (5.10%) |
| 9 |
601088 |
中国神华 |
2.06% |
51.52 |
997.52 |
2.18% |
2.63 (5.10%) |
| 10 |
601225 |
陕西煤业 |
2.05% |
160.80 |
993.76 |
2.17% |
8.21 (5.11%) |
| 季报日期: 2017-03-31 |
| 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 |
002460 |
赣锋锂业 |
2.73% |
31.90 |
1318.43 |
2.88% |
2.70 (8.46%) |
| 2 |
000519 |
中兵红箭 |
2.68% |
77.06 |
1295.38 |
2.83% |
9.77 (12.68%) |
| 3 |
600673 |
东阳光 |
2.34% |
162.34 |
1131.50 |
2.47% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
2.26% |
232.28 |
1094.02 |
2.39% |
11.85 (5.10%) |
| 5 |
002340 |
格林美 |
2.21% |
129.98 |
1067.15 |
2.33% |
6.63 (5.10%) |
| 6 |
002466 |
天齐锂业 |
2.18% |
24.38 |
1053.22 |
2.30% |
1.24 (5.09%) |
| 7 |
000878 |
云南铜业 |
2.07% |
71.57 |
1002.65 |
2.19% |
3.65 (5.10%) |
| 8 |
600219 |
南山铝业 |
2.06% |
304.94 |
997.17 |
2.17% |
15.56 (5.10%) |
| 9 |
601088 |
中国神华 |
2.06% |
51.52 |
997.52 |
2.18% |
2.63 (5.10%) |
| 10 |
601225 |
陕西煤业 |
2.05% |
160.80 |
993.76 |
2.17% |
8.21 (5.11%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
600673 |
东阳光 |
2.69% |
162.34 |
1183.44 |
2.84% |
新增 |
| 2 |
000519 |
中兵红箭 |
2.28% |
67.29 |
1002.62 |
2.40% |
2.89 (4.29%) |
| 3 |
600219 |
南山铝业 |
2.03% |
289.38 |
894.20 |
2.14% |
-72.62 (-25.09%) |
| 4 |
600759 |
洲际油气 |
2.02% |
90.64 |
890.08 |
2.13% |
新增 |
| 5 |
600256 |
广汇能源 |
1.99% |
187.99 |
877.91 |
2.11% |
新增 |
| 6 |
601857 |
中国石油 |
1.97% |
109.26 |
868.58 |
2.08% |
新增 |
| 7 |
600331 |
宏达股份 |
1.96% |
135.82 |
863.82 |
2.07% |
新增 |
| 8 |
600688 |
上海石化 |
1.96% |
133.98 |
862.85 |
2.07% |
新增 |
| 9 |
600547 |
山东黄金 |
1.95% |
23.57 |
860.60 |
2.06% |
-1.64 (-6.96%) |
| 10 |
600172 |
黄河旋风 |
1.94% |
47.80 |
854.66 |
2.05% |
3.93 (8.22%) |
| 季报日期: 2016-12-31 |
| 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 |
600673 |
东阳光 |
2.69% |
162.34 |
1183.44 |
2.84% |
新增 |
| 2 |
000519 |
中兵红箭 |
2.28% |
67.29 |
1002.62 |
2.40% |
2.89 (4.29%) |
| 3 |
600219 |
南山铝业 |
2.03% |
289.38 |
894.20 |
2.14% |
-72.62 (-25.09%) |
| 4 |
600759 |
洲际油气 |
2.02% |
90.64 |
890.08 |
2.13% |
新增 |
| 5 |
600256 |
广汇能源 |
1.99% |
187.99 |
877.91 |
2.11% |
新增 |
| 6 |
601857 |
中国石油 |
1.97% |
109.26 |
868.58 |
2.08% |
新增 |
| 7 |
600331 |
宏达股份 |
1.96% |
135.82 |
863.82 |
2.07% |
新增 |
| 8 |
600688 |
上海石化 |
1.96% |
133.98 |
862.85 |
2.07% |
新增 |
| 9 |
600547 |
山东黄金 |
1.95% |
23.57 |
860.60 |
2.06% |
-1.64 (-6.96%) |
| 10 |
600172 |
黄河旋风 |
1.94% |
47.80 |
854.66 |
2.05% |
3.93 (8.22%) |
| 11 |
601168 |
西部矿业 |
1.94% |
109.44 |
856.93 |
2.05% |
--- |
| 12 |
600111 |
北方稀土 |
1.93% |
69.25 |
849.70 |
2.04% |
--- |
| 13 |
601020 |
ST华钰 |
1.93% |
21.68 |
849.42 |
2.04% |
--- |
| 14 |
600871 |
石化油服 |
1.91% |
205.08 |
840.83 |
2.02% |
--- |
| 15 |
600028 |
中国石化 |
1.91% |
155.43 |
840.90 |
2.02% |
--- |
| 16 |
000630 |
铜陵有色 |
1.90% |
272.29 |
838.66 |
2.01% |
--- |
| 17 |
601899 |
紫金矿业 |
1.90% |
251.28 |
839.29 |
2.01% |
--- |
| 18 |
600489 |
中金黄金 |
1.90% |
69.26 |
837.30 |
2.01% |
--- |
| 19 |
002353 |
杰瑞股份 |
1.89% |
41.04 |
833.08 |
2.00% |
--- |
| 20 |
600490 |
鹏欣资源 |
1.89% |
106.73 |
832.51 |
2.00% |
--- |
| 21 |
600583 |
海油工程 |
1.87% |
111.44 |
822.42 |
1.97% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.86% |
220.43 |
819.98 |
1.97% |
--- |
| 23 |
601958 |
金钼股份 |
1.86% |
106.99 |
818.48 |
1.96% |
--- |
| 24 |
002128 |
露天煤业 |
1.85% |
94.74 |
814.76 |
1.95% |
--- |
| 25 |
600516 |
方大炭素 |
1.83% |
87.26 |
807.99 |
1.94% |
--- |
| 26 |
002340 |
格林美 |
1.83% |
123.35 |
807.96 |
1.94% |
--- |
| 27 |
002221 |
东华能源 |
1.82% |
64.70 |
801.68 |
1.92% |
--- |
| 28 |
000878 |
云南铜业 |
1.82% |
67.92 |
802.10 |
1.92% |
--- |
| 29 |
000758 |
中色股份 |
1.81% |
99.60 |
795.84 |
1.91% |
--- |
| 30 |
000960 |
锡业股份 |
1.81% |
60.65 |
795.76 |
1.91% |
--- |
| 31 |
601600 |
中国铝业 |
1.80% |
187.52 |
791.34 |
1.90% |
--- |
| 32 |
601088 |
中国神华 |
1.80% |
48.90 |
791.12 |
1.90% |
--- |
| 33 |
000060 |
中金岭南 |
1.79% |
70.58 |
786.98 |
1.89% |
--- |
| 34 |
600157 |
永泰能源 |
1.79% |
196.40 |
787.58 |
1.89% |
--- |
| 35 |
601898 |
中煤能源 |
1.78% |
135.28 |
785.99 |
1.88% |
--- |
| 36 |
000693 |
华泽退 |
1.78% |
55.17 |
785.63 |
1.88% |
--- |
| 37 |
600188 |
兖州煤业 |
1.76% |
71.40 |
775.43 |
1.86% |
--- |
| 38 |
002460 |
赣锋锂业 |
1.76% |
29.20 |
774.09 |
1.86% |
--- |
| 39 |
600362 |
江西铜业 |
1.75% |
46.02 |
769.98 |
1.85% |
--- |
| 40 |
600175 |
退市美都 |
1.74% |
154.57 |
765.13 |
1.83% |
--- |
| 41 |
600338 |
西藏珠峰 |
1.74% |
26.52 |
768.55 |
1.84% |
--- |
| 42 |
600348 |
华阳股份 |
1.73% |
113.56 |
764.28 |
1.83% |
--- |
| 43 |
002466 |
天齐锂业 |
1.70% |
23.14 |
750.89 |
1.80% |
--- |
| 44 |
000723 |
美锦能源 |
1.68% |
49.04 |
741.48 |
1.78% |
--- |
| 45 |
600395 |
盘江股份 |
1.68% |
91.63 |
739.41 |
1.77% |
--- |
| 46 |
600549 |
厦门钨业 |
1.68% |
33.52 |
738.15 |
1.77% |
--- |
| 47 |
601225 |
陕西煤业 |
1.68% |
152.59 |
740.07 |
1.77% |
--- |
| 48 |
601699 |
潞安环能 |
1.64% |
89.85 |
723.26 |
1.73% |
--- |
| 49 |
000937 |
冀中能源 |
1.64% |
107.15 |
722.22 |
1.73% |
--- |
| 50 |
600497 |
驰宏锌锗 |
1.61% |
101.21 |
711.52 |
1.71% |
--- |
| 51 |
000983 |
山西焦煤 |
1.61% |
84.06 |
711.12 |
1.71% |
--- |
| 52 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
| 53 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
| 54 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
| 55 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
| 56 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
| 57 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
| 58 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
| 59 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
| 60 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
| 61 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
| 62 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 63 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
| 64 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
| 65 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
| 66 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
| 67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 68 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 71 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 72 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 74 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 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 |
000975 |
银泰黄金 |
3.74% |
108.46 |
1593.21 |
4.02% |
0.00 (0.00%) |
| 2 |
600219 |
南山铝业 |
2.45% |
362.00 |
1042.57 |
2.63% |
215.86 (59.63%) |
| 3 |
002221 |
东华能源 |
2.33% |
65.72 |
993.74 |
2.51% |
-25.67 (-39.06%) |
| 4 |
600547 |
山东黄金 |
2.26% |
25.21 |
962.83 |
2.43% |
-9.83 (-38.99%) |
| 5 |
600489 |
中金黄金 |
2.22% |
77.77 |
943.30 |
2.38% |
-30.29 (-38.95%) |
| 6 |
000519 |
中兵红箭 |
2.19% |
64.40 |
931.87 |
2.35% |
-25.16 (-39.07%) |
| 7 |
600172 |
黄河旋风 |
2.07% |
43.87 |
882.66 |
2.23% |
-17.08 (-38.93%) |
| 8 |
002501 |
*ST利源 |
2.04% |
75.57 |
866.80 |
2.19% |
-26.44 (-34.99%) |
| 9 |
601168 |
西部矿业 |
2.03% |
125.13 |
863.41 |
2.18% |
-31.70 (-25.33%) |
| 10 |
600188 |
兖州煤业 |
2.03% |
69.54 |
865.80 |
2.18% |
-27.08 (-38.94%) |
| 季报日期: 2016-09-30 |
| 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 |
000975 |
银泰黄金 |
3.74% |
108.46 |
1593.21 |
4.02% |
0.00 (0.00%) |
| 2 |
600219 |
南山铝业 |
2.45% |
362.00 |
1042.57 |
2.63% |
215.86 (59.63%) |
| 3 |
002221 |
东华能源 |
2.33% |
65.72 |
993.74 |
2.51% |
-25.67 (-39.06%) |
| 4 |
600547 |
山东黄金 |
2.26% |
25.21 |
962.83 |
2.43% |
-9.83 (-38.99%) |
| 5 |
600489 |
中金黄金 |
2.22% |
77.77 |
943.30 |
2.38% |
-30.29 (-38.95%) |
| 6 |
000519 |
中兵红箭 |
2.19% |
64.40 |
931.87 |
2.35% |
-25.16 (-39.07%) |
| 7 |
600172 |
黄河旋风 |
2.07% |
43.87 |
882.66 |
2.23% |
-17.08 (-38.93%) |
| 8 |
002501 |
*ST利源 |
2.04% |
75.57 |
866.80 |
2.19% |
-26.44 (-34.99%) |
| 9 |
601168 |
西部矿业 |
2.03% |
125.13 |
863.41 |
2.18% |
-31.70 (-25.33%) |
| 10 |
600188 |
兖州煤业 |
2.03% |
69.54 |
865.80 |
2.18% |
-27.08 (-38.94%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
000975 |
银泰黄金 |
2.86% |
108.46 |
1560.67 |
3.01% |
新增 |
| 2 |
600547 |
山东黄金 |
2.50% |
35.04 |
1363.46 |
2.63% |
-35.43 (-101.11%) |
| 3 |
002340 |
格林美 |
2.27% |
141.58 |
1241.67 |
2.39% |
新增 |
| 4 |
600489 |
中金黄金 |
2.22% |
108.06 |
1214.55 |
2.34% |
-36.97 (-34.21%) |
| 5 |
601899 |
紫金矿业 |
2.10% |
340.07 |
1146.05 |
2.21% |
新增 |
| 6 |
600490 |
鹏欣资源 |
2.09% |
142.76 |
1140.67 |
2.20% |
-69.84 (-48.92%) |
| 7 |
000519 |
中兵红箭 |
2.08% |
89.56 |
1138.31 |
2.20% |
新增 |
| 8 |
600172 |
黄河旋风 |
2.06% |
60.95 |
1123.31 |
2.17% |
新增 |
| 9 |
002221 |
东华能源 |
2.04% |
91.39 |
1114.09 |
2.15% |
新增 |
| 10 |
002501 |
*ST利源 |
2.02% |
102.01 |
1101.72 |
2.12% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
000975 |
银泰黄金 |
2.86% |
108.46 |
1560.67 |
3.01% |
新增 |
| 2 |
600547 |
山东黄金 |
2.50% |
35.04 |
1363.46 |
2.63% |
-35.43 (-101.11%) |
| 3 |
002340 |
格林美 |
2.27% |
141.58 |
1241.67 |
2.39% |
新增 |
| 4 |
600489 |
中金黄金 |
2.22% |
108.06 |
1214.55 |
2.34% |
-36.97 (-34.21%) |
| 5 |
601899 |
紫金矿业 |
2.10% |
340.07 |
1146.05 |
2.21% |
新增 |
| 6 |
600490 |
鹏欣资源 |
2.09% |
142.76 |
1140.67 |
2.20% |
-69.84 (-48.92%) |
| 7 |
000519 |
中兵红箭 |
2.08% |
89.56 |
1138.31 |
2.20% |
新增 |
| 8 |
600172 |
黄河旋风 |
2.06% |
60.95 |
1123.31 |
2.17% |
新增 |
| 9 |
002221 |
东华能源 |
2.04% |
91.39 |
1114.09 |
2.15% |
新增 |
| 10 |
002501 |
*ST利源 |
2.02% |
102.01 |
1101.72 |
2.12% |
新增 |
| 11 |
600219 |
南山铝业 |
1.98% |
146.14 |
1081.45 |
2.09% |
--- |
| 12 |
600497 |
驰宏锌锗 |
1.98% |
108.20 |
1078.76 |
2.08% |
--- |
| 13 |
601168 |
西部矿业 |
1.96% |
156.83 |
1072.73 |
2.07% |
--- |
| 14 |
000060 |
中金岭南 |
1.95% |
102.04 |
1064.29 |
2.05% |
--- |
| 15 |
600175 |
退市美都 |
1.95% |
226.78 |
1065.87 |
2.06% |
--- |
| 16 |
600549 |
厦门钨业 |
1.94% |
35.69 |
1060.41 |
2.04% |
--- |
| 17 |
601225 |
陕西煤业 |
1.94% |
205.05 |
1060.12 |
2.04% |
--- |
| 18 |
600188 |
兖州煤业 |
1.94% |
96.62 |
1057.05 |
2.04% |
--- |
| 19 |
000960 |
锡业股份 |
1.92% |
90.59 |
1047.25 |
2.02% |
--- |
| 20 |
600362 |
江西铜业 |
1.92% |
77.78 |
1048.53 |
2.02% |
--- |
| 21 |
000878 |
云南铜业 |
1.91% |
102.33 |
1041.68 |
2.01% |
--- |
| 22 |
600331 |
宏达股份 |
1.89% |
188.85 |
1031.12 |
1.99% |
--- |
| 23 |
600516 |
方大炭素 |
1.88% |
112.38 |
1027.11 |
1.98% |
--- |
| 24 |
000630 |
铜陵有色 |
1.85% |
397.16 |
1008.80 |
1.95% |
--- |
| 25 |
601898 |
中煤能源 |
1.82% |
192.26 |
992.08 |
1.91% |
--- |
| 26 |
000983 |
山西焦煤 |
1.81% |
121.38 |
989.22 |
1.91% |
--- |
| 27 |
002466 |
天齐锂业 |
1.81% |
23.18 |
989.55 |
1.91% |
--- |
| 28 |
601958 |
金钼股份 |
1.80% |
120.71 |
983.80 |
1.90% |
--- |
| 29 |
600673 |
东阳光 |
1.77% |
155.09 |
969.30 |
1.87% |
--- |
| 30 |
601600 |
中国铝业 |
1.76% |
255.68 |
963.92 |
1.86% |
--- |
| 31 |
000758 |
中色股份 |
1.75% |
123.51 |
957.23 |
1.85% |
--- |
| 32 |
603993 |
洛阳钼业 |
1.75% |
229.71 |
953.28 |
1.84% |
--- |
| 33 |
002128 |
露天煤业 |
1.74% |
126.50 |
950.01 |
1.83% |
--- |
| 34 |
002267 |
陕天然气 |
1.73% |
90.07 |
945.71 |
1.82% |
--- |
| 35 |
600348 |
华阳股份 |
1.73% |
147.96 |
942.52 |
1.82% |
--- |
| 36 |
601088 |
中国神华 |
1.72% |
66.73 |
938.96 |
1.81% |
--- |
| 37 |
601699 |
潞安环能 |
1.70% |
141.86 |
927.74 |
1.79% |
--- |
| 38 |
601666 |
平煤股份 |
1.70% |
227.22 |
929.32 |
1.79% |
--- |
| 39 |
000937 |
冀中能源 |
1.69% |
173.19 |
921.39 |
1.78% |
--- |
| 40 |
002353 |
杰瑞股份 |
1.68% |
47.70 |
919.62 |
1.77% |
--- |
| 41 |
600111 |
北方稀土 |
1.68% |
69.05 |
919.06 |
1.77% |
--- |
| 42 |
601857 |
中国石油 |
1.67% |
126.18 |
912.25 |
1.76% |
--- |
| 43 |
600028 |
中国石化 |
1.65% |
191.46 |
903.71 |
1.74% |
--- |
| 44 |
601808 |
中海油服 |
1.64% |
73.70 |
895.47 |
1.73% |
--- |
| 45 |
600256 |
广汇能源 |
1.63% |
216.59 |
888.02 |
1.71% |
--- |
| 46 |
600871 |
石化油服 |
1.62% |
230.62 |
885.58 |
1.71% |
--- |
| 47 |
600157 |
永泰能源 |
1.61% |
222.83 |
877.97 |
1.69% |
--- |
| 48 |
600583 |
海油工程 |
1.61% |
127.40 |
880.33 |
1.70% |
--- |
| 49 |
600688 |
上海石化 |
1.61% |
144.45 |
881.16 |
1.70% |
--- |
| 50 |
600395 |
盘江股份 |
1.58% |
104.62 |
864.12 |
1.67% |
--- |
| 51 |
000693 |
华泽退 |
1.26% |
55.17 |
689.63 |
1.33% |
--- |
| 52 |
601611 |
中国核建 |
0.06% |
1.57 |
32.91 |
0.06% |
--- |
| 53 |
601127 |
小康股份 |
0.04% |
0.82 |
19.48 |
0.04% |
--- |
| 54 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
| 55 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
| 56 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 57 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.97 |
0.01% |
--- |
| 58 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 59 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
| 60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 62 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 63 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 64 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 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 |
600547 |
山东黄金 |
2.69% |
70.47 |
1852.70 |
2.84% |
26.68 (37.86%) |
| 2 |
600490 |
鹏欣资源 |
2.67% |
212.60 |
1841.13 |
2.82% |
135.47 (63.72%) |
| 3 |
000983 |
山西焦煤 |
2.60% |
237.95 |
1791.74 |
2.75% |
90.09 (37.86%) |
| 4 |
601699 |
潞安环能 |
2.56% |
241.42 |
1759.93 |
2.70% |
101.20 (41.92%) |
| 5 |
600395 |
盘江股份 |
2.52% |
188.01 |
1737.17 |
2.66% |
71.19 (37.87%) |
| 6 |
600188 |
兖州煤业 |
2.32% |
150.52 |
1598.55 |
2.45% |
56.99 (37.86%) |
| 7 |
600489 |
中金黄金 |
2.26% |
145.02 |
1554.66 |
2.39% |
54.91 (37.86%) |
| 8 |
600688 |
上海石化 |
2.20% |
222.52 |
1517.61 |
2.33% |
84.25 (37.86%) |
| 9 |
600497 |
驰宏锌锗 |
2.16% |
133.20 |
1487.86 |
2.28% |
50.43 (37.86%) |
| 10 |
600219 |
南山铝业 |
2.15% |
213.57 |
1482.19 |
2.27% |
123.42 (57.79%) |
| 季报日期: 2016-03-31 |
| 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 |
600547 |
山东黄金 |
2.69% |
70.47 |
1852.70 |
2.84% |
26.68 (37.86%) |
| 2 |
600490 |
鹏欣资源 |
2.67% |
212.60 |
1841.13 |
2.82% |
135.47 (63.72%) |
| 3 |
000983 |
山西焦煤 |
2.60% |
237.95 |
1791.74 |
2.75% |
90.09 (37.86%) |
| 4 |
601699 |
潞安环能 |
2.56% |
241.42 |
1759.93 |
2.70% |
101.20 (41.92%) |
| 5 |
600395 |
盘江股份 |
2.52% |
188.01 |
1737.17 |
2.66% |
71.19 (37.87%) |
| 6 |
600188 |
兖州煤业 |
2.32% |
150.52 |
1598.55 |
2.45% |
56.99 (37.86%) |
| 7 |
600489 |
中金黄金 |
2.26% |
145.02 |
1554.66 |
2.39% |
54.91 (37.86%) |
| 8 |
600688 |
上海石化 |
2.20% |
222.52 |
1517.61 |
2.33% |
84.25 (37.86%) |
| 9 |
600497 |
驰宏锌锗 |
2.16% |
133.20 |
1487.86 |
2.28% |
50.43 (37.86%) |
| 10 |
600219 |
南山铝业 |
2.15% |
213.57 |
1482.19 |
2.27% |
123.42 (57.79%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
600432 |
退市吉恩 |
2.58% |
93.09 |
1199.91 |
2.74% |
新增 |
| 2 |
000878 |
云南铜业 |
2.30% |
77.07 |
1067.37 |
2.43% |
新增 |
| 3 |
600673 |
东阳光 |
2.09% |
95.33 |
971.39 |
2.22% |
新增 |
| 4 |
600175 |
退市美都 |
2.07% |
132.94 |
961.17 |
2.19% |
新增 |
| 5 |
600395 |
盘江股份 |
2.06% |
116.82 |
959.05 |
2.19% |
新增 |
| 6 |
600547 |
山东黄金 |
1.98% |
43.79 |
919.62 |
2.10% |
新增 |
| 7 |
000960 |
锡业股份 |
1.98% |
68.32 |
919.62 |
2.10% |
新增 |
| 8 |
600497 |
驰宏锌锗 |
1.97% |
82.77 |
913.79 |
2.08% |
新增 |
| 9 |
600362 |
江西铜业 |
1.97% |
58.25 |
916.87 |
2.09% |
新增 |
| 10 |
000983 |
山西焦煤 |
1.94% |
147.86 |
898.97 |
2.05% |
新增 |
| 季报日期: 2015-12-31 |
| 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 |
600432 |
退市吉恩 |
2.58% |
93.09 |
1199.91 |
2.74% |
新增 |
| 2 |
000878 |
云南铜业 |
2.30% |
77.07 |
1067.37 |
2.43% |
新增 |
| 3 |
600673 |
东阳光 |
2.09% |
95.33 |
971.39 |
2.22% |
新增 |
| 4 |
600175 |
退市美都 |
2.07% |
132.94 |
961.17 |
2.19% |
新增 |
| 5 |
600395 |
盘江股份 |
2.06% |
116.82 |
959.05 |
2.19% |
新增 |
| 6 |
600547 |
山东黄金 |
1.98% |
43.79 |
919.62 |
2.10% |
新增 |
| 7 |
000960 |
锡业股份 |
1.98% |
68.32 |
919.62 |
2.10% |
新增 |
| 8 |
600497 |
驰宏锌锗 |
1.97% |
82.77 |
913.79 |
2.08% |
新增 |
| 9 |
600362 |
江西铜业 |
1.97% |
58.25 |
916.87 |
2.09% |
新增 |
| 10 |
000983 |
山西焦煤 |
1.94% |
147.86 |
898.97 |
2.05% |
新增 |
| 11 |
002501 |
*ST利源 |
1.94% |
71.63 |
901.12 |
2.06% |
--- |
| 12 |
601699 |
潞安环能 |
1.94% |
140.22 |
900.19 |
2.05% |
--- |
| 13 |
600688 |
上海石化 |
1.93% |
138.27 |
896.01 |
2.04% |
--- |
| 14 |
601088 |
中国神华 |
1.93% |
59.81 |
895.43 |
2.04% |
--- |
| 15 |
600157 |
永泰能源 |
1.93% |
187.84 |
896.02 |
2.04% |
--- |
| 16 |
000060 |
中金岭南 |
1.93% |
64.06 |
898.78 |
2.05% |
--- |
| 17 |
600489 |
中金黄金 |
1.93% |
90.11 |
894.84 |
2.04% |
--- |
| 18 |
601168 |
西部矿业 |
1.93% |
121.11 |
895.02 |
2.04% |
--- |
| 19 |
002340 |
格林美 |
1.92% |
58.54 |
889.82 |
2.03% |
--- |
| 20 |
002267 |
陕天然气 |
1.92% |
70.89 |
893.18 |
2.04% |
--- |
| 21 |
600028 |
中国石化 |
1.91% |
178.48 |
885.28 |
2.02% |
--- |
| 22 |
600188 |
兖州煤业 |
1.90% |
93.53 |
883.88 |
2.02% |
--- |
| 23 |
600256 |
广汇能源 |
1.89% |
131.96 |
880.17 |
2.01% |
--- |
| 24 |
601225 |
陕西煤业 |
1.89% |
181.01 |
879.70 |
2.01% |
--- |
| 25 |
601001 |
晋控煤业 |
1.89% |
158.58 |
880.14 |
2.01% |
--- |
| 26 |
601898 |
中煤能源 |
1.88% |
144.51 |
874.30 |
1.99% |
--- |
| 27 |
601857 |
中国石油 |
1.88% |
104.80 |
875.04 |
2.00% |
--- |
| 28 |
601958 |
金钼股份 |
1.88% |
105.59 |
874.29 |
1.99% |
--- |
| 29 |
601666 |
平煤股份 |
1.88% |
187.45 |
873.51 |
1.99% |
--- |
| 30 |
600111 |
北方稀土 |
1.87% |
61.89 |
867.70 |
1.98% |
--- |
| 31 |
600348 |
华阳股份 |
1.87% |
134.53 |
869.08 |
1.98% |
--- |
| 32 |
600583 |
海油工程 |
1.87% |
96.97 |
867.87 |
1.98% |
--- |
| 33 |
000831 |
五矿稀土 |
1.86% |
41.68 |
862.81 |
1.97% |
--- |
| 34 |
601899 |
紫金矿业 |
1.86% |
245.97 |
865.83 |
1.98% |
--- |
| 35 |
601808 |
中海油服 |
1.86% |
55.58 |
862.62 |
1.97% |
--- |
| 36 |
000937 |
冀中能源 |
1.85% |
170.66 |
860.15 |
1.96% |
--- |
| 37 |
600549 |
厦门钨业 |
1.85% |
45.64 |
858.53 |
1.96% |
--- |
| 38 |
601600 |
中国铝业 |
1.85% |
172.91 |
859.37 |
1.96% |
--- |
| 39 |
000975 |
银泰黄金 |
1.84% |
68.22 |
854.05 |
1.95% |
--- |
| 40 |
000758 |
中色股份 |
1.84% |
57.33 |
853.10 |
1.95% |
--- |
| 41 |
002353 |
杰瑞股份 |
1.83% |
33.43 |
848.41 |
1.94% |
--- |
| 42 |
000630 |
铜陵有色 |
1.78% |
230.40 |
824.84 |
1.88% |
--- |
| 43 |
002221 |
东华能源 |
1.76% |
35.00 |
818.34 |
1.87% |
--- |
| 44 |
600516 |
方大炭素 |
1.73% |
64.12 |
802.08 |
1.83% |
--- |
| 45 |
603993 |
洛阳钼业 |
1.68% |
175.00 |
780.48 |
1.78% |
--- |
| 46 |
000693 |
华泽退 |
1.66% |
41.50 |
773.15 |
1.76% |
--- |
| 47 |
600219 |
南山铝业 |
1.65% |
90.15 |
768.09 |
1.75% |
--- |
| 48 |
002128 |
露天煤业 |
1.62% |
88.97 |
751.84 |
1.72% |
--- |
| 49 |
600259 |
广晟有色 |
1.54% |
18.02 |
713.69 |
1.63% |
--- |
| 50 |
600490 |
鹏欣资源 |
1.47% |
77.13 |
681.85 |
1.56% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 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 |
000630 |
铜陵有色 |
8.98% |
1532.34 |
3539.71 |
9.62% |
919.41 (60.00%) |
| 2 |
002353 |
杰瑞股份 |
6.50% |
113.36 |
2561.87 |
6.96% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
5.27% |
199.14 |
2079.04 |
5.65% |
-49.07 (-24.64%) |
| 4 |
600688 |
上海石化 |
2.09% |
128.95 |
822.72 |
2.24% |
-331.82 (-257.32%) |
| 5 |
601857 |
中国石油 |
1.99% |
95.39 |
785.02 |
2.13% |
-245.45 (-257.32%) |
| 6 |
601088 |
中国神华 |
1.95% |
53.20 |
769.73 |
2.09% |
-136.90 (-257.36%) |
| 7 |
601898 |
中煤能源 |
1.89% |
124.41 |
745.19 |
2.03% |
-320.14 (-257.33%) |
| 8 |
600583 |
海油工程 |
1.88% |
81.82 |
740.46 |
2.01% |
-210.54 (-257.32%) |
| 9 |
600028 |
中国石化 |
1.87% |
155.62 |
737.66 |
2.00% |
-400.46 (-257.32%) |
| 10 |
600259 |
广晟有色 |
1.84% |
21.38 |
724.87 |
1.97% |
-42.38 (-198.20%) |
| 季报日期: 2015-09-30 |
| 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 |
000630 |
铜陵有色 |
8.98% |
1532.34 |
3539.71 |
9.62% |
919.41 (60.00%) |
| 2 |
002353 |
杰瑞股份 |
6.50% |
113.36 |
2561.87 |
6.96% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
5.27% |
199.14 |
2079.04 |
5.65% |
-49.07 (-24.64%) |
| 4 |
600688 |
上海石化 |
2.09% |
128.95 |
822.72 |
2.24% |
-331.82 (-257.32%) |
| 5 |
601857 |
中国石油 |
1.99% |
95.39 |
785.02 |
2.13% |
-245.45 (-257.32%) |
| 6 |
601088 |
中国神华 |
1.95% |
53.20 |
769.73 |
2.09% |
-136.90 (-257.36%) |
| 7 |
601898 |
中煤能源 |
1.89% |
124.41 |
745.19 |
2.03% |
-320.14 (-257.33%) |
| 8 |
600583 |
海油工程 |
1.88% |
81.82 |
740.46 |
2.01% |
-210.54 (-257.32%) |
| 9 |
600028 |
中国石化 |
1.87% |
155.62 |
737.66 |
2.00% |
-400.46 (-257.32%) |
| 10 |
600259 |
广晟有色 |
1.84% |
21.38 |
724.87 |
1.97% |
-42.38 (-198.20%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 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 |
000630 |
铜陵有色 |
3.23% |
612.94 |
6325.51 |
3.40% |
新增 |
| 2 |
600175 |
退市美都 |
2.78% |
510.71 |
5433.97 |
2.92% |
新增 |
| 3 |
601898 |
中煤能源 |
2.59% |
444.54 |
5076.69 |
2.73% |
新增 |
| 4 |
600688 |
上海石化 |
2.53% |
460.77 |
4944.09 |
2.66% |
-1045.81 (-226.97%) |
| 5 |
600583 |
海油工程 |
2.49% |
292.36 |
4870.70 |
2.62% |
-452.33 (-154.72%) |
| 6 |
600395 |
盘江股份 |
2.26% |
339.47 |
4433.41 |
2.39% |
-256.84 (-75.66%) |
| 7 |
600256 |
广汇能源 |
2.14% |
402.05 |
4181.32 |
2.25% |
-379.21 (-94.32%) |
| 8 |
601808 |
中海油服 |
2.10% |
147.22 |
4113.30 |
2.21% |
新增 |
| 9 |
600403 |
ST大有 |
2.04% |
446.29 |
3989.84 |
2.15% |
新增 |
| 10 |
002353 |
杰瑞股份 |
2.03% |
113.36 |
3972.03 |
2.14% |
新增 |
| 季报日期: 2015-06-30 |
| 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 |
000630 |
铜陵有色 |
3.23% |
612.94 |
6325.51 |
3.40% |
新增 |
| 2 |
600175 |
退市美都 |
2.78% |
510.71 |
5433.97 |
2.92% |
新增 |
| 3 |
601898 |
中煤能源 |
2.59% |
444.54 |
5076.69 |
2.73% |
新增 |
| 4 |
600688 |
上海石化 |
2.53% |
460.77 |
4944.09 |
2.66% |
-1045.81 (-226.97%) |
| 5 |
600583 |
海油工程 |
2.49% |
292.36 |
4870.70 |
2.62% |
-452.33 (-154.72%) |
| 6 |
600395 |
盘江股份 |
2.26% |
339.47 |
4433.41 |
2.39% |
-256.84 (-75.66%) |
| 7 |
600256 |
广汇能源 |
2.14% |
402.05 |
4181.32 |
2.25% |
-379.21 (-94.32%) |
| 8 |
601808 |
中海油服 |
2.10% |
147.22 |
4113.30 |
2.21% |
新增 |
| 9 |
600403 |
ST大有 |
2.04% |
446.29 |
3989.84 |
2.15% |
新增 |
| 10 |
002353 |
杰瑞股份 |
2.03% |
113.36 |
3972.03 |
2.14% |
新增 |
| 11 |
601088 |
中国神华 |
2.02% |
190.09 |
3963.48 |
2.13% |
--- |
| 12 |
600028 |
中国石化 |
2.01% |
556.08 |
3925.96 |
2.11% |
--- |
| 13 |
002128 |
露天煤业 |
2.00% |
237.99 |
3922.01 |
2.11% |
--- |
| 14 |
000878 |
云南铜业 |
1.99% |
210.26 |
3896.05 |
2.10% |
--- |
| 15 |
601666 |
平煤股份 |
1.98% |
511.62 |
3872.98 |
2.08% |
--- |
| 16 |
601857 |
中国石油 |
1.97% |
340.83 |
3861.66 |
2.08% |
--- |
| 17 |
000983 |
山西焦煤 |
1.96% |
404.56 |
3835.20 |
2.06% |
--- |
| 18 |
000937 |
冀中能源 |
1.96% |
478.24 |
3835.46 |
2.06% |
--- |
| 19 |
600673 |
东阳光 |
1.93% |
381.37 |
3771.73 |
2.03% |
--- |
| 20 |
600259 |
广晟有色 |
1.91% |
63.76 |
3740.31 |
2.01% |
--- |
| 21 |
601600 |
中国铝业 |
1.89% |
395.71 |
3691.99 |
1.99% |
--- |
| 22 |
600348 |
华阳股份 |
1.89% |
361.15 |
3701.77 |
1.99% |
--- |
| 23 |
601699 |
潞安环能 |
1.88% |
380.55 |
3679.92 |
1.98% |
--- |
| 24 |
002340 |
格林美 |
1.87% |
241.14 |
3667.75 |
1.97% |
--- |
| 25 |
601168 |
西部矿业 |
1.82% |
326.02 |
3560.15 |
1.92% |
--- |
| 26 |
600188 |
兖州煤业 |
1.80% |
256.39 |
3525.38 |
1.90% |
--- |
| 27 |
601001 |
晋控煤业 |
1.80% |
382.43 |
3533.62 |
1.90% |
--- |
| 28 |
600547 |
山东黄金 |
1.80% |
142.89 |
3529.50 |
1.90% |
--- |
| 29 |
600489 |
中金黄金 |
1.80% |
273.76 |
3523.35 |
1.90% |
--- |
| 30 |
601899 |
紫金矿业 |
1.77% |
676.58 |
3464.11 |
1.86% |
--- |
| 31 |
600497 |
驰宏锌锗 |
1.76% |
235.58 |
3437.13 |
1.85% |
--- |
| 32 |
600157 |
永泰能源 |
1.75% |
497.61 |
3423.58 |
1.84% |
--- |
| 33 |
600362 |
江西铜业 |
1.73% |
157.58 |
3389.57 |
1.82% |
--- |
| 34 |
002267 |
陕天然气 |
1.73% |
219.27 |
3396.52 |
1.83% |
--- |
| 35 |
600516 |
方大炭素 |
1.72% |
283.44 |
3375.72 |
1.82% |
--- |
| 36 |
600219 |
南山铝业 |
1.72% |
334.26 |
3372.70 |
1.81% |
--- |
| 37 |
601225 |
陕西煤业 |
1.68% |
403.13 |
3297.59 |
1.77% |
--- |
| 38 |
000960 |
锡业股份 |
1.66% |
161.60 |
3256.18 |
1.75% |
--- |
| 39 |
600432 |
退市吉恩 |
1.65% |
194.15 |
3234.52 |
1.74% |
--- |
| 40 |
600549 |
厦门钨业 |
1.65% |
128.10 |
3235.75 |
1.74% |
--- |
| 41 |
600111 |
北方稀土 |
1.64% |
176.59 |
3203.30 |
1.72% |
--- |
| 42 |
601958 |
金钼股份 |
1.64% |
272.77 |
3213.24 |
1.73% |
--- |
| 43 |
000758 |
中色股份 |
1.63% |
162.18 |
3183.66 |
1.71% |
--- |
| 44 |
600490 |
鹏欣资源 |
1.60% |
250.84 |
3125.49 |
1.68% |
--- |
| 45 |
000060 |
中金岭南 |
1.59% |
167.88 |
3120.91 |
1.68% |
--- |
| 46 |
603993 |
洛阳钼业 |
1.57% |
248.21 |
3067.87 |
1.65% |
--- |
| 47 |
000975 |
银泰黄金 |
1.52% |
172.33 |
2969.16 |
1.60% |
--- |
| 48 |
002221 |
东华能源 |
1.50% |
98.76 |
2946.15 |
1.59% |
--- |
| 49 |
000831 |
五矿稀土 |
1.49% |
114.20 |
2921.27 |
1.57% |
--- |
| 50 |
000693 |
华泽退 |
1.45% |
138.11 |
2840.93 |
1.53% |
--- |
| 51 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 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 |
600219 |
南山铝业 |
3.79% |
1271.46 |
13757.20 |
4.00% |
834.38 (65.62%) |
| 2 |
600583 |
海油工程 |
2.61% |
744.69 |
9472.47 |
2.76% |
244.35 (32.81%) |
| 3 |
601857 |
中国石油 |
2.55% |
789.69 |
9263.12 |
2.70% |
364.99 (46.22%) |
| 4 |
603993 |
洛阳钼业 |
2.46% |
655.87 |
8913.34 |
2.59% |
251.72 (38.38%) |
| 5 |
600688 |
上海石化 |
2.27% |
1506.58 |
8256.05 |
2.40% |
494.35 (32.81%) |
| 6 |
002267 |
陕天然气 |
2.26% |
560.44 |
8199.17 |
2.39% |
183.89 (32.81%) |
| 7 |
000758 |
中色股份 |
2.21% |
396.61 |
8023.39 |
2.34% |
130.14 (32.81%) |
| 8 |
002340 |
格林美 |
2.13% |
407.59 |
7748.38 |
2.26% |
133.74 (32.81%) |
| 9 |
600395 |
盘江股份 |
2.13% |
596.30 |
7728.08 |
2.25% |
195.66 (32.81%) |
| 10 |
600256 |
广汇能源 |
2.11% |
781.26 |
7656.35 |
2.23% |
256.36 (32.81%) |
| 季报日期: 2015-03-31 |
| 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 |
600219 |
南山铝业 |
3.79% |
1271.46 |
13757.20 |
4.00% |
834.38 (65.62%) |
| 2 |
600583 |
海油工程 |
2.61% |
744.69 |
9472.47 |
2.76% |
244.35 (32.81%) |
| 3 |
601857 |
中国石油 |
2.55% |
789.69 |
9263.12 |
2.70% |
364.99 (46.22%) |
| 4 |
603993 |
洛阳钼业 |
2.46% |
655.87 |
8913.34 |
2.59% |
251.72 (38.38%) |
| 5 |
600688 |
上海石化 |
2.27% |
1506.58 |
8256.05 |
2.40% |
494.35 (32.81%) |
| 6 |
002267 |
陕天然气 |
2.26% |
560.44 |
8199.17 |
2.39% |
183.89 (32.81%) |
| 7 |
000758 |
中色股份 |
2.21% |
396.61 |
8023.39 |
2.34% |
130.14 (32.81%) |
| 8 |
002340 |
格林美 |
2.13% |
407.59 |
7748.38 |
2.26% |
133.74 (32.81%) |
| 9 |
600395 |
盘江股份 |
2.13% |
596.30 |
7728.08 |
2.25% |
195.66 (32.81%) |
| 10 |
600256 |
广汇能源 |
2.11% |
781.26 |
7656.35 |
2.23% |
256.36 (32.81%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 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 |
600583 |
海油工程 |
2.50% |
500.34 |
5268.59 |
2.64% |
新增 |
| 2 |
601898 |
中煤能源 |
2.32% |
706.92 |
4891.92 |
2.45% |
新增 |
| 3 |
600395 |
盘江股份 |
2.27% |
400.64 |
4775.63 |
2.39% |
新增 |
| 4 |
601808 |
中海油服 |
2.26% |
228.87 |
4753.68 |
2.38% |
新增 |
| 5 |
601088 |
中国神华 |
2.25% |
233.76 |
4742.98 |
2.37% |
新增 |
| 6 |
000983 |
山西焦煤 |
2.20% |
564.08 |
4636.77 |
2.32% |
新增 |
| 7 |
601666 |
平煤股份 |
2.19% |
764.91 |
4612.43 |
2.31% |
新增 |
| 8 |
600348 |
华阳股份 |
2.18% |
518.08 |
4595.37 |
2.30% |
新增 |
| 9 |
601857 |
中国石油 |
2.18% |
424.70 |
4591.06 |
2.30% |
新增 |
| 10 |
601600 |
中国铝业 |
2.18% |
734.75 |
4592.16 |
2.30% |
新增 |
| 季报日期: 2014-12-31 |
| 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 |
600583 |
海油工程 |
2.50% |
500.34 |
5268.59 |
2.64% |
新增 |
| 2 |
601898 |
中煤能源 |
2.32% |
706.92 |
4891.92 |
2.45% |
新增 |
| 3 |
600395 |
盘江股份 |
2.27% |
400.64 |
4775.63 |
2.39% |
新增 |
| 4 |
601808 |
中海油服 |
2.26% |
228.87 |
4753.68 |
2.38% |
新增 |
| 5 |
601088 |
中国神华 |
2.25% |
233.76 |
4742.98 |
2.37% |
新增 |
| 6 |
000983 |
山西焦煤 |
2.20% |
564.08 |
4636.77 |
2.32% |
新增 |
| 7 |
601666 |
平煤股份 |
2.19% |
764.91 |
4612.43 |
2.31% |
新增 |
| 8 |
600348 |
华阳股份 |
2.18% |
518.08 |
4595.37 |
2.30% |
新增 |
| 9 |
601857 |
中国石油 |
2.18% |
424.70 |
4591.06 |
2.30% |
新增 |
| 10 |
601600 |
中国铝业 |
2.18% |
734.75 |
4592.16 |
2.30% |
新增 |
| 11 |
600123 |
兰花科创 |
2.10% |
428.45 |
4412.99 |
2.21% |
--- |
| 12 |
600028 |
中国石化 |
2.10% |
681.64 |
4423.87 |
2.21% |
--- |
| 13 |
600688 |
上海石化 |
2.08% |
1012.23 |
4382.95 |
2.19% |
--- |
| 14 |
600256 |
广汇能源 |
2.08% |
524.90 |
4388.17 |
2.20% |
--- |
| 15 |
600188 |
兖州煤业 |
2.06% |
329.79 |
4346.67 |
2.18% |
--- |
| 16 |
601699 |
潞安环能 |
2.02% |
367.70 |
4243.21 |
2.12% |
--- |
| 17 |
000831 |
五矿稀土 |
1.96% |
137.78 |
4131.98 |
2.07% |
--- |
| 18 |
002267 |
陕天然气 |
1.93% |
376.55 |
4070.45 |
2.04% |
--- |
| 19 |
601001 |
晋控煤业 |
1.93% |
469.27 |
4068.54 |
2.04% |
--- |
| 20 |
002353 |
杰瑞股份 |
1.92% |
132.09 |
4038.11 |
2.02% |
--- |
| 21 |
000937 |
冀中能源 |
1.92% |
485.38 |
4048.07 |
2.03% |
--- |
| 22 |
601899 |
紫金矿业 |
1.91% |
1188.15 |
4015.96 |
2.01% |
--- |
| 23 |
601168 |
西部矿业 |
1.90% |
432.05 |
3992.15 |
2.00% |
--- |
| 24 |
601225 |
陕西煤业 |
1.87% |
590.69 |
3928.11 |
1.97% |
--- |
| 25 |
600259 |
广晟有色 |
1.86% |
70.34 |
3909.41 |
1.96% |
--- |
| 26 |
600157 |
永泰能源 |
1.86% |
898.15 |
3915.93 |
1.96% |
--- |
| 27 |
000758 |
中色股份 |
1.86% |
266.47 |
3914.42 |
1.96% |
--- |
| 28 |
600489 |
中金黄金 |
1.85% |
367.37 |
3901.49 |
1.95% |
--- |
| 29 |
600111 |
北方稀土 |
1.85% |
150.55 |
3896.20 |
1.95% |
--- |
| 30 |
600219 |
南山铝业 |
1.84% |
437.08 |
3876.89 |
1.94% |
--- |
| 31 |
000630 |
铜陵有色 |
1.83% |
248.48 |
3846.45 |
1.93% |
--- |
| 32 |
600362 |
江西铜业 |
1.82% |
208.35 |
3841.97 |
1.92% |
--- |
| 33 |
600403 |
ST大有 |
1.79% |
623.46 |
3759.47 |
1.88% |
--- |
| 34 |
600547 |
山东黄金 |
1.73% |
183.86 |
3649.72 |
1.83% |
--- |
| 35 |
000878 |
云南铜业 |
1.71% |
251.82 |
3595.94 |
1.80% |
--- |
| 36 |
000060 |
中金岭南 |
1.70% |
376.21 |
3570.25 |
1.79% |
--- |
| 37 |
000975 |
银泰黄金 |
1.70% |
233.92 |
3576.70 |
1.79% |
--- |
| 38 |
000960 |
锡业股份 |
1.70% |
206.30 |
3589.57 |
1.80% |
--- |
| 39 |
600549 |
厦门钨业 |
1.69% |
107.80 |
3555.39 |
1.78% |
--- |
| 40 |
002128 |
露天煤业 |
1.69% |
380.51 |
3550.20 |
1.78% |
--- |
| 41 |
002340 |
格林美 |
1.68% |
273.86 |
3538.26 |
1.77% |
--- |
| 42 |
601958 |
金钼股份 |
1.68% |
377.35 |
3535.73 |
1.77% |
--- |
| 43 |
603993 |
洛阳钼业 |
1.68% |
404.15 |
3536.34 |
1.77% |
--- |
| 44 |
600490 |
鹏欣资源 |
1.68% |
327.22 |
3530.74 |
1.77% |
--- |
| 45 |
600497 |
驰宏锌锗 |
1.67% |
303.03 |
3518.20 |
1.76% |
--- |
| 46 |
600516 |
方大炭素 |
1.67% |
359.98 |
3516.98 |
1.76% |
--- |
| 47 |
000693 |
华泽退 |
1.58% |
137.13 |
3319.94 |
1.66% |
--- |
| 48 |
600432 |
退市吉恩 |
1.53% |
226.32 |
3220.51 |
1.61% |
--- |
| 49 |
600673 |
东阳光 |
1.51% |
213.93 |
3174.77 |
1.59% |
--- |
| 50 |
000519 |
中兵红箭 |
1.41% |
222.95 |
2969.73 |
1.49% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 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 |
600490 |
鹏欣资源 |
3.65% |
129.97 |
2214.76 |
3.84% |
新增 |
| 2 |
600157 |
永泰能源 |
3.34% |
415.00 |
2025.22 |
3.51% |
47.96 (11.56%) |
| 3 |
601918 |
新集能源 |
2.58% |
346.64 |
1563.34 |
2.71% |
40.20 (11.60%) |
| 4 |
600497 |
驰宏锌锗 |
2.38% |
139.03 |
1444.56 |
2.51% |
54.22 (39.00%) |
| 5 |
000937 |
冀中能源 |
2.32% |
199.33 |
1405.26 |
2.44% |
49.28 (24.72%) |
| 6 |
000975 |
银泰黄金 |
2.31% |
105.19 |
1404.27 |
2.44% |
12.20 (11.60%) |
| 7 |
601225 |
陕西煤业 |
2.25% |
238.18 |
1362.41 |
2.36% |
27.59 (11.58%) |
| 8 |
600188 |
兖州煤业 |
2.15% |
146.74 |
1303.01 |
2.26% |
17.00 (11.59%) |
| 9 |
002128 |
露天煤业 |
2.08% |
148.77 |
1260.08 |
2.19% |
17.21 (11.57%) |
| 10 |
601101 |
昊华能源 |
2.07% |
180.06 |
1253.21 |
2.17% |
20.80 (11.55%) |
| 季报日期: 2014-09-30 |
| 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 |
600490 |
鹏欣资源 |
3.65% |
129.97 |
2214.76 |
3.84% |
新增 |
| 2 |
600157 |
永泰能源 |
3.34% |
415.00 |
2025.22 |
3.51% |
47.96 (11.56%) |
| 3 |
601918 |
新集能源 |
2.58% |
346.64 |
1563.34 |
2.71% |
40.20 (11.60%) |
| 4 |
600497 |
驰宏锌锗 |
2.38% |
139.03 |
1444.56 |
2.51% |
54.22 (39.00%) |
| 5 |
000937 |
冀中能源 |
2.32% |
199.33 |
1405.26 |
2.44% |
49.28 (24.72%) |
| 6 |
000975 |
银泰黄金 |
2.31% |
105.19 |
1404.27 |
2.44% |
12.20 (11.60%) |
| 7 |
601225 |
陕西煤业 |
2.25% |
238.18 |
1362.41 |
2.36% |
27.59 (11.58%) |
| 8 |
600188 |
兖州煤业 |
2.15% |
146.74 |
1303.01 |
2.26% |
17.00 (11.59%) |
| 9 |
002128 |
露天煤业 |
2.08% |
148.77 |
1260.08 |
2.19% |
17.21 (11.57%) |
| 10 |
601101 |
昊华能源 |
2.07% |
180.06 |
1253.21 |
2.17% |
20.80 (11.55%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 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 |
000960 |
锡业股份 |
2.45% |
83.21 |
1035.08 |
2.59% |
新增 |
| 2 |
600516 |
方大炭素 |
2.27% |
100.03 |
959.33 |
2.40% |
-38.05 (-38.04%) |
| 3 |
601808 |
中海油服 |
2.17% |
51.95 |
913.87 |
2.29% |
新增 |
| 4 |
600028 |
中国石化 |
2.13% |
170.36 |
897.80 |
2.25% |
-83.11 (-48.78%) |
| 5 |
600188 |
兖州煤业 |
2.13% |
129.74 |
897.77 |
2.25% |
新增 |
| 6 |
601101 |
昊华能源 |
2.13% |
159.26 |
896.65 |
2.24% |
新增 |
| 7 |
600583 |
海油工程 |
2.12% |
121.30 |
893.99 |
2.24% |
-26.83 (-22.12%) |
| 8 |
600688 |
上海石化 |
2.12% |
271.52 |
893.32 |
2.24% |
-176.66 (-65.06%) |
| 9 |
002353 |
杰瑞股份 |
2.10% |
22.05 |
887.65 |
2.22% |
3.93 (17.81%) |
| 10 |
601666 |
平煤股份 |
2.07% |
216.47 |
874.52 |
2.19% |
新增 |
| 季报日期: 2014-06-30 |
| 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 |
000960 |
锡业股份 |
2.45% |
83.21 |
1035.08 |
2.59% |
新增 |
| 2 |
600516 |
方大炭素 |
2.27% |
100.03 |
959.33 |
2.40% |
-38.05 (-38.04%) |
| 3 |
601808 |
中海油服 |
2.17% |
51.95 |
913.87 |
2.29% |
新增 |
| 4 |
600028 |
中国石化 |
2.13% |
170.36 |
897.80 |
2.25% |
-83.11 (-48.78%) |
| 5 |
600188 |
兖州煤业 |
2.13% |
129.74 |
897.77 |
2.25% |
新增 |
| 6 |
601101 |
昊华能源 |
2.13% |
159.26 |
896.65 |
2.24% |
新增 |
| 7 |
600583 |
海油工程 |
2.12% |
121.30 |
893.99 |
2.24% |
-26.83 (-22.12%) |
| 8 |
600688 |
上海石化 |
2.12% |
271.52 |
893.32 |
2.24% |
-176.66 (-65.06%) |
| 9 |
002353 |
杰瑞股份 |
2.10% |
22.05 |
887.65 |
2.22% |
3.93 (17.81%) |
| 10 |
601666 |
平煤股份 |
2.07% |
216.47 |
874.52 |
2.19% |
新增 |
| 11 |
000937 |
冀中能源 |
2.07% |
150.05 |
874.79 |
2.19% |
--- |
| 12 |
600157 |
永泰能源 |
2.06% |
367.04 |
869.89 |
2.18% |
--- |
| 13 |
601898 |
中煤能源 |
2.06% |
215.43 |
868.20 |
2.17% |
--- |
| 14 |
601225 |
陕西煤业 |
2.06% |
210.59 |
869.76 |
2.18% |
--- |
| 15 |
601088 |
中国神华 |
2.06% |
59.65 |
867.26 |
2.17% |
--- |
| 16 |
000060 |
中金岭南 |
2.06% |
127.93 |
869.89 |
2.18% |
--- |
| 17 |
000983 |
山西焦煤 |
2.06% |
165.10 |
870.08 |
2.18% |
--- |
| 18 |
600123 |
兰花科创 |
2.05% |
114.78 |
863.14 |
2.16% |
--- |
| 19 |
601857 |
中国石油 |
2.04% |
114.30 |
861.83 |
2.16% |
--- |
| 20 |
600348 |
华阳股份 |
2.04% |
152.45 |
859.81 |
2.15% |
--- |
| 21 |
002128 |
露天煤业 |
2.03% |
131.56 |
855.14 |
2.14% |
--- |
| 22 |
601918 |
新集能源 |
2.03% |
306.44 |
854.97 |
2.14% |
--- |
| 23 |
000878 |
云南铜业 |
1.99% |
110.58 |
841.51 |
2.11% |
--- |
| 24 |
600403 |
ST大有 |
1.99% |
158.39 |
837.88 |
2.10% |
--- |
| 25 |
600256 |
广汇能源 |
1.99% |
119.41 |
838.29 |
2.10% |
--- |
| 26 |
002267 |
陕天然气 |
1.98% |
91.83 |
835.68 |
2.09% |
--- |
| 27 |
601699 |
潞安环能 |
1.98% |
110.21 |
836.50 |
2.09% |
--- |
| 28 |
600395 |
盘江股份 |
1.89% |
125.20 |
797.50 |
2.00% |
--- |
| 29 |
600259 |
广晟有色 |
1.88% |
20.78 |
794.53 |
1.99% |
--- |
| 30 |
601001 |
晋控煤业 |
1.87% |
144.42 |
789.97 |
1.98% |
--- |
| 31 |
603993 |
洛阳钼业 |
1.86% |
116.85 |
782.91 |
1.96% |
--- |
| 32 |
600497 |
驰宏锌锗 |
1.85% |
84.82 |
781.15 |
1.96% |
--- |
| 33 |
601958 |
金钼股份 |
1.83% |
109.07 |
770.01 |
1.93% |
--- |
| 34 |
000758 |
中色股份 |
1.78% |
75.42 |
749.65 |
1.88% |
--- |
| 35 |
002428 |
云南锗业 |
1.78% |
61.93 |
751.19 |
1.88% |
--- |
| 36 |
000975 |
银泰黄金 |
1.76% |
92.99 |
741.12 |
1.85% |
--- |
| 37 |
002155 |
湖南黄金 |
1.74% |
97.96 |
732.76 |
1.83% |
--- |
| 38 |
601168 |
西部矿业 |
1.74% |
134.26 |
734.39 |
1.84% |
--- |
| 39 |
600219 |
南山铝业 |
1.72% |
144.77 |
726.75 |
1.82% |
--- |
| 40 |
600362 |
江西铜业 |
1.71% |
58.92 |
722.90 |
1.81% |
--- |
| 41 |
000831 |
五矿稀土 |
1.71% |
34.33 |
720.27 |
1.80% |
--- |
| 42 |
600111 |
北方稀土 |
1.70% |
36.47 |
716.55 |
1.79% |
--- |
| 43 |
601600 |
中国铝业 |
1.69% |
234.07 |
711.57 |
1.78% |
--- |
| 44 |
600547 |
山东黄金 |
1.69% |
46.00 |
712.03 |
1.78% |
--- |
| 45 |
600489 |
中金黄金 |
1.68% |
93.13 |
707.78 |
1.77% |
--- |
| 46 |
601899 |
紫金矿业 |
1.67% |
323.66 |
705.58 |
1.77% |
--- |
| 47 |
600549 |
厦门钨业 |
1.66% |
27.60 |
701.03 |
1.75% |
--- |
| 48 |
000630 |
铜陵有色 |
1.65% |
77.75 |
696.67 |
1.74% |
--- |
| 49 |
000933 |
神火股份 |
1.62% |
197.21 |
682.34 |
1.71% |
--- |
| 50 |
600508 |
上海能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 51 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 52 |
600971 |
恒源煤电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 53 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
| 54 |
600997 |
开滦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 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 |
600688 |
上海石化 |
3.13% |
448.19 |
1541.76 |
3.30% |
-1413.59 (-315.40%) |
| 2 |
600028 |
中国石化 |
2.59% |
253.47 |
1274.94 |
2.73% |
-799.86 (-315.57%) |
| 3 |
601857 |
中国石油 |
2.37% |
153.75 |
1168.52 |
2.50% |
-485.16 (-315.55%) |
| 4 |
600583 |
海油工程 |
2.30% |
148.13 |
1133.20 |
2.42% |
-467.42 (-315.55%) |
| 5 |
002353 |
杰瑞股份 |
2.21% |
18.12 |
1091.10 |
2.33% |
-52.14 (-287.67%) |
| 6 |
000975 |
银泰黄金 |
2.17% |
131.05 |
1070.66 |
2.29% |
-413.54 (-315.57%) |
| 7 |
002267 |
陕天然气 |
2.13% |
117.48 |
1047.89 |
2.24% |
-355.58 (-302.68%) |
| 8 |
601898 |
中煤能源 |
2.10% |
234.53 |
1034.26 |
2.21% |
-739.78 (-315.44%) |
| 9 |
600516 |
方大炭素 |
2.08% |
138.09 |
1023.24 |
2.19% |
-435.54 (-315.41%) |
| 10 |
601088 |
中国神华 |
2.08% |
73.95 |
1022.67 |
2.19% |
-233.21 (-315.38%) |
| 季报日期: 2014-03-31 |
| 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 |
600688 |
上海石化 |
3.13% |
448.19 |
1541.76 |
3.30% |
-1413.59 (-315.40%) |
| 2 |
600028 |
中国石化 |
2.59% |
253.47 |
1274.94 |
2.73% |
-799.86 (-315.57%) |
| 3 |
601857 |
中国石油 |
2.37% |
153.75 |
1168.52 |
2.50% |
-485.16 (-315.55%) |
| 4 |
600583 |
海油工程 |
2.30% |
148.13 |
1133.20 |
2.42% |
-467.42 (-315.55%) |
| 5 |
002353 |
杰瑞股份 |
2.21% |
18.12 |
1091.10 |
2.33% |
-52.14 (-287.67%) |
| 6 |
000975 |
银泰黄金 |
2.17% |
131.05 |
1070.66 |
2.29% |
-413.54 (-315.57%) |
| 7 |
002267 |
陕天然气 |
2.13% |
117.48 |
1047.89 |
2.24% |
-355.58 (-302.68%) |
| 8 |
601898 |
中煤能源 |
2.10% |
234.53 |
1034.26 |
2.21% |
-739.78 (-315.44%) |
| 9 |
600516 |
方大炭素 |
2.08% |
138.09 |
1023.24 |
2.19% |
-435.54 (-315.41%) |
| 10 |
601088 |
中国神华 |
2.08% |
73.95 |
1022.67 |
2.19% |
-233.21 (-315.38%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 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 |
600688 |
上海石化 |
2.40% |
1861.77 |
5678.40 |
2.56% |
新增 |
| 2 |
002353 |
杰瑞股份 |
2.36% |
70.26 |
5576.78 |
2.51% |
新增 |
| 3 |
601857 |
中国石油 |
2.08% |
638.91 |
4926.03 |
2.22% |
132.48 (20.73%) |
| 4 |
601666 |
平煤股份 |
2.08% |
934.06 |
4913.13 |
2.21% |
新增 |
| 5 |
601088 |
中国神华 |
2.05% |
307.16 |
4859.26 |
2.19% |
新增 |
| 6 |
002267 |
陕天然气 |
2.05% |
473.05 |
4853.51 |
2.19% |
新增 |
| 7 |
600508 |
上海能源 |
2.04% |
486.84 |
4824.55 |
2.17% |
114.19 (23.46%) |
| 8 |
601001 |
晋控煤业 |
2.04% |
836.77 |
4836.51 |
2.18% |
203.24 (24.29%) |
| 9 |
600997 |
开滦股份 |
2.03% |
860.42 |
4792.55 |
2.16% |
新增 |
| 10 |
600583 |
海油工程 |
2.02% |
615.55 |
4776.66 |
2.15% |
45.56 (7.40%) |
| 季报日期: 2013-12-31 |
| 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 |
600688 |
上海石化 |
2.40% |
1861.77 |
5678.40 |
2.56% |
新增 |
| 2 |
002353 |
杰瑞股份 |
2.36% |
70.26 |
5576.78 |
2.51% |
新增 |
| 3 |
601857 |
中国石油 |
2.08% |
638.91 |
4926.03 |
2.22% |
132.48 (20.73%) |
| 4 |
601666 |
平煤股份 |
2.08% |
934.06 |
4913.13 |
2.21% |
新增 |
| 5 |
601088 |
中国神华 |
2.05% |
307.16 |
4859.26 |
2.19% |
新增 |
| 6 |
002267 |
陕天然气 |
2.05% |
473.05 |
4853.51 |
2.19% |
新增 |
| 7 |
600508 |
上海能源 |
2.04% |
486.84 |
4824.55 |
2.17% |
114.19 (23.46%) |
| 8 |
601001 |
晋控煤业 |
2.04% |
836.77 |
4836.51 |
2.18% |
203.24 (24.29%) |
| 9 |
600997 |
开滦股份 |
2.03% |
860.42 |
4792.55 |
2.16% |
新增 |
| 10 |
600583 |
海油工程 |
2.02% |
615.55 |
4776.66 |
2.15% |
45.56 (7.40%) |
| 11 |
600971 |
恒源煤电 |
2.01% |
666.76 |
4754.00 |
2.14% |
--- |
| 12 |
601808 |
中海油服 |
2.00% |
212.33 |
4739.15 |
2.13% |
--- |
| 13 |
600256 |
广汇能源 |
2.00% |
540.13 |
4720.71 |
2.13% |
--- |
| 14 |
000983 |
山西焦煤 |
1.99% |
662.60 |
4704.44 |
2.12% |
--- |
| 15 |
600028 |
中国石化 |
1.99% |
1053.33 |
4718.92 |
2.13% |
--- |
| 16 |
002128 |
露天煤业 |
1.97% |
581.70 |
4665.21 |
2.10% |
--- |
| 17 |
601898 |
中煤能源 |
1.96% |
974.30 |
4647.43 |
2.09% |
--- |
| 18 |
000975 |
银泰黄金 |
1.96% |
544.59 |
4639.92 |
2.09% |
--- |
| 19 |
601101 |
昊华能源 |
1.95% |
641.25 |
4623.42 |
2.08% |
--- |
| 20 |
600188 |
兖州煤业 |
1.94% |
516.14 |
4583.34 |
2.06% |
--- |
| 21 |
601699 |
潞安环能 |
1.94% |
430.43 |
4592.73 |
2.07% |
--- |
| 22 |
000937 |
冀中能源 |
1.93% |
614.06 |
4556.30 |
2.05% |
--- |
| 23 |
600157 |
永泰能源 |
1.89% |
830.28 |
4475.20 |
2.02% |
--- |
| 24 |
600403 |
ST大有 |
1.89% |
627.41 |
4467.18 |
2.01% |
--- |
| 25 |
600395 |
盘江股份 |
1.87% |
608.98 |
4421.17 |
1.99% |
--- |
| 26 |
600123 |
兰花科创 |
1.86% |
413.40 |
4410.99 |
1.99% |
--- |
| 27 |
600516 |
方大炭素 |
1.84% |
573.63 |
4365.35 |
1.97% |
--- |
| 28 |
600348 |
华阳股份 |
1.83% |
613.33 |
4330.11 |
1.95% |
--- |
| 29 |
600219 |
南山铝业 |
1.82% |
825.14 |
4298.99 |
1.94% |
--- |
| 30 |
000878 |
云南铜业 |
1.82% |
493.59 |
4299.19 |
1.94% |
--- |
| 31 |
601918 |
新集能源 |
1.82% |
1083.96 |
4314.15 |
1.94% |
--- |
| 32 |
601899 |
紫金矿业 |
1.80% |
1844.32 |
4260.38 |
1.92% |
--- |
| 33 |
603993 |
洛阳钼业 |
1.80% |
656.15 |
4258.44 |
1.92% |
--- |
| 34 |
600489 |
中金黄金 |
1.78% |
492.51 |
4210.94 |
1.90% |
--- |
| 35 |
000060 |
中金岭南 |
1.77% |
666.51 |
4185.71 |
1.88% |
--- |
| 36 |
000630 |
铜陵有色 |
1.77% |
419.13 |
4199.67 |
1.89% |
--- |
| 37 |
000831 |
五矿稀土 |
1.77% |
189.43 |
4177.01 |
1.88% |
--- |
| 38 |
600362 |
江西铜业 |
1.76% |
293.21 |
4157.69 |
1.87% |
--- |
| 39 |
601958 |
金钼股份 |
1.76% |
575.25 |
4170.58 |
1.88% |
--- |
| 40 |
601168 |
西部矿业 |
1.72% |
753.27 |
4060.12 |
1.83% |
--- |
| 41 |
000933 |
神火股份 |
1.71% |
840.80 |
4052.67 |
1.83% |
--- |
| 42 |
600259 |
广晟有色 |
1.71% |
104.12 |
4044.96 |
1.82% |
--- |
| 43 |
600549 |
厦门钨业 |
1.71% |
168.49 |
4050.54 |
1.82% |
--- |
| 44 |
000960 |
锡业股份 |
1.70% |
375.97 |
4015.40 |
1.81% |
--- |
| 45 |
000758 |
中色股份 |
1.67% |
368.13 |
3957.41 |
1.78% |
--- |
| 46 |
600497 |
驰宏锌锗 |
1.67% |
421.98 |
3953.93 |
1.78% |
--- |
| 47 |
601600 |
中国铝业 |
1.63% |
1137.52 |
3867.56 |
1.74% |
--- |
| 48 |
600111 |
北方稀土 |
1.61% |
171.14 |
3811.25 |
1.72% |
--- |
| 49 |
002155 |
湖南黄金 |
1.60% |
479.64 |
3784.39 |
1.70% |
--- |
| 50 |
600547 |
山东黄金 |
1.47% |
201.58 |
3477.20 |
1.57% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 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 |
601808 |
中海油服 |
2.49% |
262.95 |
4664.69 |
2.63% |
237.27 (90.23%) |
| 2 |
600508 |
上海能源 |
2.29% |
372.65 |
4296.61 |
2.42% |
347.27 (93.19%) |
| 3 |
600583 |
海油工程 |
2.25% |
569.99 |
4217.90 |
2.38% |
497.72 (87.32%) |
| 4 |
600188 |
兖州煤业 |
2.21% |
391.49 |
4149.81 |
2.34% |
369.06 (94.27%) |
| 5 |
600157 |
永泰能源 |
2.21% |
627.08 |
4138.72 |
2.33% |
584.72 (93.25%) |
| 6 |
601001 |
晋控煤业 |
2.17% |
633.53 |
4060.92 |
2.29% |
590.40 (93.19%) |
| 7 |
600123 |
兰花科创 |
2.16% |
305.57 |
4048.85 |
2.28% |
285.38 (93.39%) |
| 8 |
600028 |
中国石化 |
2.15% |
905.92 |
4022.27 |
2.27% |
828.38 (91.44%) |
| 9 |
601898 |
中煤能源 |
2.12% |
741.85 |
3976.32 |
2.24% |
689.35 (92.92%) |
| 10 |
601857 |
中国石油 |
2.12% |
506.44 |
3970.48 |
2.24% |
461.47 (91.12%) |
| 季报日期: 2013-09-30 |
| 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 |
601808 |
中海油服 |
2.49% |
262.95 |
4664.69 |
2.63% |
237.27 (90.23%) |
| 2 |
600508 |
上海能源 |
2.29% |
372.65 |
4296.61 |
2.42% |
347.27 (93.19%) |
| 3 |
600583 |
海油工程 |
2.25% |
569.99 |
4217.90 |
2.38% |
497.72 (87.32%) |
| 4 |
600188 |
兖州煤业 |
2.21% |
391.49 |
4149.81 |
2.34% |
369.06 (94.27%) |
| 5 |
600157 |
永泰能源 |
2.21% |
627.08 |
4138.72 |
2.33% |
584.72 (93.25%) |
| 6 |
601001 |
晋控煤业 |
2.17% |
633.53 |
4060.92 |
2.29% |
590.40 (93.19%) |
| 7 |
600123 |
兰花科创 |
2.16% |
305.57 |
4048.85 |
2.28% |
285.38 (93.39%) |
| 8 |
600028 |
中国石化 |
2.15% |
905.92 |
4022.27 |
2.27% |
828.38 (91.44%) |
| 9 |
601898 |
中煤能源 |
2.12% |
741.85 |
3976.32 |
2.24% |
689.35 (92.92%) |
| 10 |
601857 |
中国石油 |
2.12% |
506.44 |
3970.48 |
2.24% |
461.47 (91.12%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 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 |
002353 |
杰瑞股份 |
4.77% |
11.19 |
772.01 |
5.57% |
6.63 (59.25%) |
| 2 |
600516 |
方大炭素 |
2.98% |
59.54 |
482.31 |
3.48% |
31.41 (52.75%) |
| 3 |
600583 |
海油工程 |
2.89% |
72.27 |
467.56 |
3.38% |
34.02 (47.08%) |
| 4 |
601808 |
中海油服 |
2.23% |
25.68 |
361.82 |
2.61% |
12.37 (48.17%) |
| 5 |
600497 |
驰宏锌锗 |
2.17% |
36.05 |
351.45 |
2.54% |
新增 |
| 6 |
600403 |
ST大有 |
2.13% |
40.45 |
344.63 |
2.49% |
29.75 (73.54%) |
| 7 |
601857 |
中国石油 |
2.11% |
44.97 |
342.20 |
2.47% |
新增 |
| 8 |
600028 |
中国石化 |
2.00% |
77.54 |
324.10 |
2.34% |
45.97 (59.28%) |
| 9 |
000060 |
中金岭南 |
1.92% |
47.01 |
311.22 |
2.25% |
22.14 (47.09%) |
| 10 |
002378 |
章源钨业 |
1.85% |
16.04 |
299.12 |
2.16% |
新增 |
| 季报日期: 2013-06-30 |
| 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 |
002353 |
杰瑞股份 |
4.77% |
11.19 |
772.01 |
5.57% |
6.63 (59.25%) |
| 2 |
600516 |
方大炭素 |
2.98% |
59.54 |
482.31 |
3.48% |
31.41 (52.75%) |
| 3 |
600583 |
海油工程 |
2.89% |
72.27 |
467.56 |
3.38% |
34.02 (47.08%) |
| 4 |
601808 |
中海油服 |
2.23% |
25.68 |
361.82 |
2.61% |
12.37 (48.17%) |
| 5 |
600497 |
驰宏锌锗 |
2.17% |
36.05 |
351.45 |
2.54% |
新增 |
| 6 |
600403 |
ST大有 |
2.13% |
40.45 |
344.63 |
2.49% |
29.75 (73.54%) |
| 7 |
601857 |
中国石油 |
2.11% |
44.97 |
342.20 |
2.47% |
新增 |
| 8 |
600028 |
中国石化 |
2.00% |
77.54 |
324.10 |
2.34% |
45.97 (59.28%) |
| 9 |
000060 |
中金岭南 |
1.92% |
47.01 |
311.22 |
2.25% |
22.14 (47.09%) |
| 10 |
002378 |
章源钨业 |
1.85% |
16.04 |
299.12 |
2.16% |
新增 |
| 11 |
600432 |
退市吉恩 |
1.85% |
34.35 |
299.21 |
2.16% |
--- |
| 12 |
000969 |
安泰科技 |
1.81% |
37.75 |
292.92 |
2.12% |
--- |
| 13 |
601088 |
中国神华 |
1.76% |
16.81 |
284.69 |
2.06% |
--- |
| 14 |
601168 |
西部矿业 |
1.72% |
51.51 |
278.66 |
2.01% |
--- |
| 15 |
601958 |
金钼股份 |
1.70% |
34.71 |
275.22 |
1.99% |
--- |
| 16 |
600549 |
厦门钨业 |
1.69% |
10.24 |
273.33 |
1.97% |
--- |
| 17 |
600219 |
南山铝业 |
1.67% |
57.72 |
270.71 |
1.95% |
--- |
| 18 |
600362 |
江西铜业 |
1.67% |
17.17 |
270.32 |
1.95% |
--- |
| 19 |
000059 |
华锦股份 |
1.66% |
59.20 |
268.19 |
1.94% |
--- |
| 20 |
000603 |
盛达资源 |
1.63% |
20.59 |
263.20 |
1.90% |
--- |
| 21 |
002128 |
露天煤业 |
1.62% |
29.98 |
262.02 |
1.89% |
--- |
| 22 |
000758 |
中色股份 |
1.60% |
25.63 |
259.59 |
1.87% |
--- |
| 23 |
601898 |
中煤能源 |
1.59% |
52.50 |
256.71 |
1.85% |
--- |
| 24 |
600123 |
兰花科创 |
1.58% |
20.20 |
255.48 |
1.84% |
--- |
| 25 |
000937 |
冀中能源 |
1.58% |
29.02 |
256.21 |
1.85% |
--- |
| 26 |
000878 |
云南铜业 |
1.57% |
26.27 |
254.79 |
1.84% |
--- |
| 27 |
600348 |
华阳股份 |
1.56% |
28.02 |
253.33 |
1.83% |
--- |
| 28 |
000960 |
锡业股份 |
1.54% |
20.42 |
249.12 |
1.80% |
--- |
| 29 |
601899 |
紫金矿业 |
1.53% |
104.43 |
248.54 |
1.79% |
--- |
| 30 |
600157 |
永泰能源 |
1.53% |
42.36 |
247.80 |
1.79% |
--- |
| 31 |
601001 |
晋控煤业 |
1.53% |
43.13 |
247.14 |
1.78% |
--- |
| 32 |
601666 |
平煤股份 |
1.52% |
47.44 |
246.69 |
1.78% |
--- |
| 33 |
600508 |
上海能源 |
1.52% |
25.37 |
246.64 |
1.78% |
--- |
| 34 |
600259 |
广晟有色 |
1.51% |
6.67 |
245.11 |
1.77% |
--- |
| 35 |
600971 |
恒源煤电 |
1.51% |
31.71 |
244.17 |
1.76% |
--- |
| 36 |
601600 |
中国铝业 |
1.50% |
77.13 |
242.97 |
1.75% |
--- |
| 37 |
000933 |
神火股份 |
1.47% |
53.28 |
237.61 |
1.72% |
--- |
| 38 |
000983 |
山西焦煤 |
1.46% |
28.89 |
235.76 |
1.70% |
--- |
| 39 |
600997 |
开滦股份 |
1.43% |
40.62 |
231.52 |
1.67% |
--- |
| 40 |
601101 |
昊华能源 |
1.43% |
29.19 |
231.45 |
1.67% |
--- |
| 41 |
000780 |
ST平能 |
1.42% |
42.73 |
229.47 |
1.66% |
--- |
| 42 |
000630 |
铜陵有色 |
1.42% |
21.31 |
229.76 |
1.66% |
--- |
| 43 |
600489 |
中金黄金 |
1.41% |
24.54 |
227.94 |
1.65% |
--- |
| 44 |
601699 |
潞安环能 |
1.39% |
18.89 |
225.90 |
1.63% |
--- |
| 45 |
600111 |
北方稀土 |
1.36% |
10.56 |
220.45 |
1.59% |
--- |
| 46 |
600395 |
盘江股份 |
1.33% |
23.51 |
215.10 |
1.55% |
--- |
| 47 |
002155 |
湖南黄金 |
1.33% |
26.78 |
215.33 |
1.55% |
--- |
| 48 |
600188 |
兖州煤业 |
1.30% |
22.43 |
210.86 |
1.52% |
--- |
| 49 |
601918 |
新集能源 |
0.93% |
24.36 |
149.83 |
1.08% |
--- |
| 50 |
600547 |
山东黄金 |
0.86% |
5.73 |
139.26 |
1.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 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 |
002353 |
杰瑞股份 |
3.35% |
4.56 |
355.83 |
3.53% |
-3.25 (-71.36%) |
| 2 |
600997 |
开滦股份 |
2.66% |
26.16 |
282.53 |
2.80% |
-7.11 (-27.18%) |
| 3 |
600157 |
永泰能源 |
2.65% |
23.15 |
281.01 |
2.79% |
新增 |
| 4 |
600583 |
海油工程 |
2.37% |
38.24 |
251.65 |
2.50% |
-25.77 (-67.39%) |
| 5 |
600516 |
方大炭素 |
2.27% |
28.14 |
241.40 |
2.39% |
-10.26 (-36.47%) |
| 6 |
600028 |
中国石化 |
2.20% |
31.57 |
233.30 |
2.31% |
-22.70 (-71.92%) |
| 7 |
000060 |
中金岭南 |
2.11% |
24.87 |
224.10 |
2.22% |
-14.72 (-59.17%) |
| 8 |
002128 |
露天煤业 |
2.09% |
17.26 |
221.59 |
2.20% |
-7.79 (-45.13%) |
| 9 |
600403 |
ST大有 |
2.08% |
10.70 |
220.66 |
2.19% |
-12.07 (-112.78%) |
| 10 |
601808 |
中海油服 |
2.08% |
13.31 |
220.65 |
2.19% |
-9.33 (-70.12%) |
| 季报日期: 2013-03-31 |
| 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 |
002353 |
杰瑞股份 |
3.35% |
4.56 |
355.83 |
3.53% |
-3.25 (-71.36%) |
| 2 |
600997 |
开滦股份 |
2.66% |
26.16 |
282.53 |
2.80% |
-7.11 (-27.18%) |
| 3 |
600157 |
永泰能源 |
2.65% |
23.15 |
281.01 |
2.79% |
新增 |
| 4 |
600583 |
海油工程 |
2.37% |
38.24 |
251.65 |
2.50% |
-25.77 (-67.39%) |
| 5 |
600516 |
方大炭素 |
2.27% |
28.14 |
241.40 |
2.39% |
-10.26 (-36.47%) |
| 6 |
600028 |
中国石化 |
2.20% |
31.57 |
233.30 |
2.31% |
-22.70 (-71.92%) |
| 7 |
000060 |
中金岭南 |
2.11% |
24.87 |
224.10 |
2.22% |
-14.72 (-59.17%) |
| 8 |
002128 |
露天煤业 |
2.09% |
17.26 |
221.59 |
2.20% |
-7.79 (-45.13%) |
| 9 |
600403 |
ST大有 |
2.08% |
10.70 |
220.66 |
2.19% |
-12.07 (-112.78%) |
| 10 |
601808 |
中海油服 |
2.08% |
13.31 |
220.65 |
2.19% |
-9.33 (-70.12%) |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 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 |
600403 |
ST大有 |
2.67% |
22.77 |
468.85 |
2.81% |
--- |
| 2 |
600547 |
山东黄金 |
2.26% |
10.38 |
396.00 |
2.37% |
--- |
| 3 |
600489 |
中金黄金 |
2.22% |
23.42 |
389.53 |
2.34% |
--- |
| 4 |
601088 |
中国神华 |
2.21% |
15.29 |
387.57 |
2.32% |
--- |
| 5 |
600123 |
兰花科创 |
2.19% |
18.90 |
383.52 |
2.30% |
--- |
| 6 |
600028 |
中国石化 |
2.14% |
54.27 |
375.57 |
2.25% |
--- |
| 7 |
600583 |
海油工程 |
2.14% |
64.02 |
375.79 |
2.25% |
--- |
| 8 |
002353 |
杰瑞股份 |
2.12% |
7.81 |
372.17 |
2.23% |
--- |
| 9 |
601808 |
中海油服 |
2.12% |
22.64 |
371.31 |
2.23% |
--- |
| 10 |
601699 |
潞安环能 |
2.11% |
16.90 |
369.93 |
2.22% |
--- |
| 季报日期: 2012-12-31 |
| 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 |
600403 |
ST大有 |
2.67% |
22.77 |
468.85 |
2.81% |
--- |
| 2 |
600547 |
山东黄金 |
2.26% |
10.38 |
396.00 |
2.37% |
--- |
| 3 |
600489 |
中金黄金 |
2.22% |
23.42 |
389.53 |
2.34% |
--- |
| 4 |
601088 |
中国神华 |
2.21% |
15.29 |
387.57 |
2.32% |
--- |
| 5 |
600123 |
兰花科创 |
2.19% |
18.90 |
383.52 |
2.30% |
--- |
| 6 |
600028 |
中国石化 |
2.14% |
54.27 |
375.57 |
2.25% |
--- |
| 7 |
600583 |
海油工程 |
2.14% |
64.02 |
375.79 |
2.25% |
--- |
| 8 |
002353 |
杰瑞股份 |
2.12% |
7.81 |
372.17 |
2.23% |
--- |
| 9 |
601808 |
中海油服 |
2.12% |
22.64 |
371.31 |
2.23% |
--- |
| 10 |
601699 |
潞安环能 |
2.11% |
16.90 |
369.93 |
2.22% |
--- |
| 11 |
002155 |
湖南黄金 |
2.06% |
18.04 |
362.18 |
2.17% |
--- |
| 12 |
000060 |
中金岭南 |
2.04% |
39.59 |
358.27 |
2.15% |
--- |
| 13 |
000758 |
中色股份 |
2.04% |
17.59 |
358.74 |
2.15% |
--- |
| 14 |
600432 |
退市吉恩 |
2.02% |
26.31 |
355.23 |
2.13% |
--- |
| 15 |
000960 |
锡业股份 |
2.00% |
17.68 |
351.53 |
2.11% |
--- |
| 16 |
600362 |
江西铜业 |
2.00% |
14.72 |
351.30 |
2.11% |
--- |
| 17 |
600219 |
南山铝业 |
1.99% |
51.31 |
349.91 |
2.10% |
--- |
| 18 |
600497 |
驰宏锌锗 |
1.98% |
24.58 |
347.76 |
2.08% |
--- |
| 19 |
600395 |
盘江股份 |
1.97% |
20.33 |
345.95 |
2.07% |
--- |
| 20 |
000630 |
铜陵有色 |
1.96% |
18.23 |
344.59 |
2.07% |
--- |
| 21 |
601857 |
中国石油 |
1.96% |
38.06 |
344.11 |
2.06% |
--- |
| 22 |
601899 |
紫金矿业 |
1.94% |
89.03 |
340.99 |
2.04% |
--- |
| 23 |
600997 |
开滦股份 |
1.94% |
33.27 |
340.03 |
2.04% |
--- |
| 24 |
600516 |
方大炭素 |
1.94% |
38.40 |
340.95 |
2.04% |
--- |
| 25 |
601898 |
中煤能源 |
1.93% |
43.43 |
339.61 |
2.04% |
--- |
| 26 |
002128 |
露天煤业 |
1.92% |
25.05 |
336.13 |
2.01% |
--- |
| 27 |
600348 |
华阳股份 |
1.90% |
22.94 |
333.33 |
2.00% |
--- |
| 28 |
601101 |
昊华能源 |
1.86% |
24.51 |
326.49 |
1.96% |
--- |
| 29 |
600971 |
恒源煤电 |
1.84% |
25.14 |
323.81 |
1.94% |
--- |
| 30 |
000983 |
山西焦煤 |
1.83% |
23.12 |
321.65 |
1.93% |
--- |
| 31 |
601958 |
金钼股份 |
1.83% |
27.49 |
321.85 |
1.93% |
--- |
| 32 |
000937 |
冀中能源 |
1.82% |
23.04 |
318.63 |
1.91% |
--- |
| 33 |
000780 |
ST平能 |
1.80% |
32.91 |
315.31 |
1.89% |
--- |
| 34 |
600549 |
厦门钨业 |
1.78% |
8.02 |
312.63 |
1.87% |
--- |
| 35 |
601168 |
西部矿业 |
1.77% |
39.58 |
310.34 |
1.86% |
--- |
| 36 |
600508 |
上海能源 |
1.73% |
18.88 |
303.77 |
1.82% |
--- |
| 37 |
600188 |
兖州煤业 |
1.73% |
16.69 |
304.18 |
1.82% |
--- |
| 38 |
600111 |
北方稀土 |
1.73% |
8.11 |
303.71 |
1.82% |
--- |
| 39 |
600595 |
*ST中孚 |
1.71% |
60.86 |
300.67 |
1.80% |
--- |
| 40 |
600259 |
广晟有色 |
1.70% |
5.09 |
297.82 |
1.79% |
--- |
| 41 |
000878 |
云南铜业 |
1.70% |
19.66 |
297.51 |
1.78% |
--- |
| 42 |
000059 |
华锦股份 |
1.70% |
43.69 |
297.52 |
1.78% |
--- |
| 43 |
600331 |
宏达股份 |
1.65% |
43.39 |
290.29 |
1.74% |
--- |
| 44 |
601666 |
平煤股份 |
1.65% |
33.96 |
290.00 |
1.74% |
--- |
| 45 |
601001 |
晋控煤业 |
1.60% |
30.41 |
280.99 |
1.68% |
--- |
| 46 |
002378 |
章源钨业 |
1.59% |
11.42 |
278.29 |
1.67% |
--- |
| 47 |
601918 |
新集能源 |
1.59% |
29.07 |
278.19 |
1.67% |
--- |
| 48 |
601600 |
中国铝业 |
1.58% |
54.03 |
277.16 |
1.66% |
--- |
| 49 |
000933 |
神火股份 |
1.58% |
36.73 |
276.61 |
1.66% |
--- |
| 50 |
000969 |
安泰科技 |
1.50% |
24.92 |
263.20 |
1.58% |
--- |
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