重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.76% |
555.00 |
10822.50 |
11.48% |
0.00 (新增) |
2 |
601088 |
中国神华 |
9.65% |
264.00 |
10702.56 |
11.35% |
0.00 (新增) |
3 |
000408 |
藏格矿业 |
9.58% |
249.00 |
10624.83 |
11.27% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
8.39% |
1105.00 |
9304.10 |
9.87% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
7.15% |
412.00 |
7926.88 |
8.41% |
0.00 (新增) |
6 |
002497 |
雅化集团 |
5.14% |
500.00 |
5700.00 |
6.04% |
0.00 (新增) |
7 |
002532 |
天山铝业 |
4.65% |
620.00 |
5152.20 |
5.46% |
0.00 (新增) |
8 |
000933 |
神火股份 |
3.75% |
250.00 |
4160.00 |
4.41% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.39% |
151.00 |
3756.88 |
3.98% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
3.19% |
98.00 |
3539.76 |
3.75% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.76% |
555.00 |
10822.50 |
11.48% |
0.00 (新增) |
2 |
601088 |
中国神华 |
9.65% |
264.00 |
10702.56 |
11.35% |
0.00 (新增) |
3 |
000408 |
藏格矿业 |
9.58% |
249.00 |
10624.83 |
11.27% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
8.39% |
1105.00 |
9304.10 |
9.87% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
7.15% |
412.00 |
7926.88 |
8.41% |
0.00 (新增) |
6 |
002497 |
雅化集团 |
5.14% |
500.00 |
5700.00 |
6.04% |
0.00 (新增) |
7 |
002532 |
天山铝业 |
4.65% |
620.00 |
5152.20 |
5.46% |
0.00 (新增) |
8 |
000933 |
神火股份 |
3.75% |
250.00 |
4160.00 |
4.41% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.39% |
151.00 |
3756.88 |
3.98% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
3.19% |
98.00 |
3539.76 |
3.75% |
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 |
601088 |
中国神华 |
9.98% |
310.00 |
11888.50 |
11.82% |
20.00 (6.90%) |
2 |
601899 |
紫金矿业 |
9.64% |
634.00 |
11488.08 |
11.42% |
-181.00 (-22.21%) |
3 |
000408 |
藏格矿业 |
8.93% |
297.00 |
10644.48 |
10.59% |
-108.00 (-26.67%) |
4 |
601225 |
陕西煤业 |
6.85% |
412.00 |
8161.72 |
8.12% |
-38.00 (-8.44%) |
5 |
002497 |
雅化集团 |
5.00% |
490.00 |
5953.50 |
5.92% |
-368.00 (-42.89%) |
6 |
603993 |
洛阳钼业 |
4.95% |
777.00 |
5905.20 |
5.87% |
777.00 (100.00%) |
7 |
002532 |
天山铝业 |
4.62% |
620.00 |
5505.60 |
5.48% |
50.00 (8.77%) |
8 |
000933 |
神火股份 |
3.94% |
250.00 |
4690.00 |
4.66% |
250.00 (100.00%) |
9 |
000831 |
中国稀土 |
3.53% |
133.00 |
4212.11 |
4.19% |
133.00 (100.00%) |
10 |
000807 |
云铝股份 |
3.43% |
236.00 |
4092.24 |
4.07% |
236.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.98% |
310.00 |
11888.50 |
11.82% |
20.00 (6.90%) |
2 |
601899 |
紫金矿业 |
9.64% |
634.00 |
11488.08 |
11.42% |
-181.00 (-22.21%) |
3 |
000408 |
藏格矿业 |
8.93% |
297.00 |
10644.48 |
10.59% |
-108.00 (-26.67%) |
4 |
601225 |
陕西煤业 |
6.85% |
412.00 |
8161.72 |
8.12% |
-38.00 (-8.44%) |
5 |
002497 |
雅化集团 |
5.00% |
490.00 |
5953.50 |
5.92% |
-368.00 (-42.89%) |
6 |
603993 |
洛阳钼业 |
4.95% |
777.00 |
5905.20 |
5.87% |
777.00 (100.00%) |
7 |
002532 |
天山铝业 |
4.62% |
620.00 |
5505.60 |
5.48% |
50.00 (8.77%) |
8 |
000933 |
神火股份 |
3.94% |
250.00 |
4690.00 |
4.66% |
250.00 (100.00%) |
9 |
000831 |
中国稀土 |
3.53% |
133.00 |
4212.11 |
4.19% |
133.00 (100.00%) |
10 |
000807 |
云铝股份 |
3.43% |
236.00 |
4092.24 |
4.07% |
236.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.98% |
290.00 |
12609.20 |
11.64% |
-90.00 (-23.68%) |
2 |
601899 |
紫金矿业 |
9.75% |
815.00 |
12322.80 |
11.38% |
-123.00 (-13.11%) |
3 |
000408 |
藏格矿业 |
8.89% |
405.00 |
11230.65 |
10.37% |
405.00 (100.00%) |
4 |
601225 |
陕西煤业 |
8.28% |
450.00 |
10467.00 |
9.66% |
450.00 (100.00%) |
5 |
002497 |
雅化集团 |
7.94% |
858.00 |
10038.60 |
9.27% |
858.00 (100.00%) |
6 |
601857 |
中国石油 |
3.96% |
560.00 |
5006.40 |
4.62% |
560.00 (100.00%) |
7 |
002532 |
天山铝业 |
3.55% |
570.00 |
4485.90 |
4.14% |
570.00 (100.00%) |
8 |
002738 |
中矿资源 |
3.03% |
108.00 |
3834.00 |
3.54% |
-192.00 (-64.00%) |
9 |
601600 |
中国铝业 |
2.73% |
470.00 |
3454.50 |
3.19% |
-1230.00 (-72.35%) |
10 |
601168 |
西部矿业 |
2.62% |
206.00 |
3310.42 |
3.06% |
-434.00 (-67.81%) |
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 |
601088 |
中国神华 |
9.98% |
290.00 |
12609.20 |
11.64% |
-90.00 (-23.68%) |
2 |
601899 |
紫金矿业 |
9.75% |
815.00 |
12322.80 |
11.38% |
-123.00 (-13.11%) |
3 |
000408 |
藏格矿业 |
8.89% |
405.00 |
11230.65 |
10.37% |
405.00 (100.00%) |
4 |
601225 |
陕西煤业 |
8.28% |
450.00 |
10467.00 |
9.66% |
450.00 (100.00%) |
5 |
002497 |
雅化集团 |
7.94% |
858.00 |
10038.60 |
9.27% |
858.00 (100.00%) |
6 |
601857 |
中国石油 |
3.96% |
560.00 |
5006.40 |
4.62% |
560.00 (100.00%) |
7 |
002532 |
天山铝业 |
3.55% |
570.00 |
4485.90 |
4.14% |
570.00 (100.00%) |
8 |
002738 |
中矿资源 |
3.03% |
108.00 |
3834.00 |
3.54% |
-192.00 (-64.00%) |
9 |
601600 |
中国铝业 |
2.73% |
470.00 |
3454.50 |
3.19% |
-1230.00 (-72.35%) |
10 |
601168 |
西部矿业 |
2.62% |
206.00 |
3310.42 |
3.06% |
-434.00 (-67.81%) |
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 |
601899 |
紫金矿业 |
9.73% |
938.00 |
17015.32 |
11.24% |
-82.00 (-8.04%) |
2 |
601088 |
中国神华 |
9.47% |
380.00 |
16568.00 |
10.94% |
-23.00 (-5.71%) |
3 |
601600 |
中国铝业 |
8.65% |
1700.00 |
15130.00 |
9.99% |
900.00 (112.50%) |
4 |
603993 |
洛阳钼业 |
8.09% |
1626.00 |
14146.20 |
9.34% |
1626.00 (100.00%) |
5 |
601168 |
西部矿业 |
6.94% |
640.00 |
12140.80 |
8.02% |
640.00 (100.00%) |
6 |
601898 |
中煤能源 |
6.74% |
800.00 |
11800.00 |
7.79% |
800.00 (100.00%) |
7 |
002738 |
中矿资源 |
6.27% |
300.00 |
10962.00 |
7.24% |
0.00 (0.00%) |
8 |
603393 |
新天然气 |
5.59% |
270.00 |
9771.30 |
6.45% |
40.00 (17.39%) |
9 |
603979 |
金诚信 |
4.86% |
170.00 |
8510.20 |
5.62% |
0.00 (0.00%) |
10 |
601918 |
新集能源 |
4.51% |
900.00 |
7884.00 |
5.21% |
-250.00 (-21.74%) |
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 |
601899 |
紫金矿业 |
9.73% |
938.00 |
17015.32 |
11.24% |
-82.00 (-8.04%) |
2 |
601088 |
中国神华 |
9.47% |
380.00 |
16568.00 |
10.94% |
-23.00 (-5.71%) |
3 |
601600 |
中国铝业 |
8.65% |
1700.00 |
15130.00 |
9.99% |
900.00 (112.50%) |
4 |
603993 |
洛阳钼业 |
8.09% |
1626.00 |
14146.20 |
9.34% |
1626.00 (100.00%) |
5 |
601168 |
西部矿业 |
6.94% |
640.00 |
12140.80 |
8.02% |
640.00 (100.00%) |
6 |
601898 |
中煤能源 |
6.74% |
800.00 |
11800.00 |
7.79% |
800.00 (100.00%) |
7 |
002738 |
中矿资源 |
6.27% |
300.00 |
10962.00 |
7.24% |
0.00 (0.00%) |
8 |
603393 |
新天然气 |
5.59% |
270.00 |
9771.30 |
6.45% |
40.00 (17.39%) |
9 |
603979 |
金诚信 |
4.86% |
170.00 |
8510.20 |
5.62% |
0.00 (0.00%) |
10 |
601918 |
新集能源 |
4.51% |
900.00 |
7884.00 |
5.21% |
-250.00 (-21.74%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.98% |
1020.00 |
17921.40 |
11.91% |
-116.00 (-11.37%) |
2 |
601088 |
中国神华 |
9.96% |
403.00 |
17881.10 |
11.89% |
-72.00 (-17.87%) |
3 |
000933 |
神火股份 |
6.76% |
600.01 |
12138.10 |
8.07% |
新增 |
4 |
601918 |
新集能源 |
6.24% |
1150.00 |
11212.50 |
7.45% |
-470.01 (-40.87%) |
5 |
002155 |
湖南黄金 |
4.84% |
480.00 |
8688.00 |
5.78% |
新增 |
6 |
603979 |
金诚信 |
4.78% |
170.00 |
8590.10 |
5.71% |
-69.00 (-40.59%) |
7 |
002738 |
中矿资源 |
4.48% |
300.00 |
8040.00 |
5.34% |
80.00 (26.67%) |
8 |
603393 |
新天然气 |
4.45% |
230.00 |
7990.20 |
5.31% |
30.00 (13.04%) |
9 |
601001 |
晋控煤业 |
3.94% |
428.00 |
7070.56 |
4.70% |
新增 |
10 |
601600 |
中国铝业 |
3.40% |
800.00 |
6104.00 |
4.06% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.98% |
1020.00 |
17921.40 |
11.91% |
-116.00 (-11.37%) |
2 |
601088 |
中国神华 |
9.96% |
403.00 |
17881.10 |
11.89% |
-72.00 (-17.87%) |
3 |
000933 |
神火股份 |
6.76% |
600.01 |
12138.10 |
8.07% |
新增 |
4 |
601918 |
新集能源 |
6.24% |
1150.00 |
11212.50 |
7.45% |
-470.01 (-40.87%) |
5 |
002155 |
湖南黄金 |
4.84% |
480.00 |
8688.00 |
5.78% |
新增 |
6 |
603979 |
金诚信 |
4.78% |
170.00 |
8590.10 |
5.71% |
-69.00 (-40.59%) |
7 |
002738 |
中矿资源 |
4.48% |
300.00 |
8040.00 |
5.34% |
80.00 (26.67%) |
8 |
603393 |
新天然气 |
4.45% |
230.00 |
7990.20 |
5.31% |
30.00 (13.04%) |
9 |
601001 |
晋控煤业 |
3.94% |
428.00 |
7070.56 |
4.70% |
新增 |
10 |
601600 |
中国铝业 |
3.40% |
800.00 |
6104.00 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.93% |
1136.00 |
19107.50 |
11.74% |
-14.00 (-1.23%) |
2 |
601088 |
中国神华 |
9.65% |
475.00 |
18567.80 |
11.41% |
215.00 (45.26%) |
3 |
601918 |
新集能源 |
7.33% |
1620.01 |
14110.30 |
8.67% |
新增 |
4 |
603979 |
金诚信 |
6.58% |
239.00 |
12669.40 |
7.78% |
151.00 (63.18%) |
5 |
601225 |
陕西煤业 |
4.30% |
330.00 |
8279.70 |
5.09% |
-90.00 (-27.27%) |
6 |
000975 |
银泰黄金 |
4.21% |
448.00 |
8104.32 |
4.98% |
-112.01 (-25.00%) |
7 |
002738 |
中矿资源 |
4.20% |
220.00 |
8078.40 |
4.96% |
145.00 (65.91%) |
8 |
601168 |
西部矿业 |
4.01% |
400.00 |
7716.00 |
4.74% |
50.00 (12.50%) |
9 |
600256 |
广汇能源 |
3.87% |
1000.00 |
7440.00 |
4.57% |
新增 |
10 |
603393 |
新天然气 |
3.24% |
200.00 |
6238.00 |
3.83% |
30.00 (15.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.93% |
1136.00 |
19107.50 |
11.74% |
-14.00 (-1.23%) |
2 |
601088 |
中国神华 |
9.65% |
475.00 |
18567.80 |
11.41% |
215.00 (45.26%) |
3 |
601918 |
新集能源 |
7.33% |
1620.01 |
14110.30 |
8.67% |
新增 |
4 |
603979 |
金诚信 |
6.58% |
239.00 |
12669.40 |
7.78% |
151.00 (63.18%) |
5 |
601225 |
陕西煤业 |
4.30% |
330.00 |
8279.70 |
5.09% |
-90.00 (-27.27%) |
6 |
000975 |
银泰黄金 |
4.21% |
448.00 |
8104.32 |
4.98% |
-112.01 (-25.00%) |
7 |
002738 |
中矿资源 |
4.20% |
220.00 |
8078.40 |
4.96% |
145.00 (65.91%) |
8 |
601168 |
西部矿业 |
4.01% |
400.00 |
7716.00 |
4.74% |
50.00 (12.50%) |
9 |
600256 |
广汇能源 |
3.87% |
1000.00 |
7440.00 |
4.57% |
新增 |
10 |
603393 |
新天然气 |
3.24% |
200.00 |
6238.00 |
3.83% |
30.00 (15.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.98% |
1150.00 |
14329.00 |
11.59% |
-80.00 (-6.96%) |
2 |
601225 |
陕西煤业 |
6.11% |
420.00 |
8773.80 |
7.09% |
-130.00 (-30.95%) |
3 |
000975 |
银泰黄金 |
5.85% |
560.01 |
8400.12 |
6.79% |
新增 |
4 |
601088 |
中国神华 |
5.68% |
260.00 |
8151.00 |
6.59% |
-60.00 (-23.08%) |
5 |
601699 |
潞安环能 |
4.27% |
280.00 |
6134.80 |
4.96% |
20.00 (7.14%) |
6 |
603393 |
新天然气 |
3.62% |
170.00 |
5197.02 |
4.20% |
新增 |
7 |
000933 |
神火股份 |
3.51% |
300.00 |
5040.00 |
4.07% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
3.48% |
350.00 |
4994.52 |
4.04% |
新增 |
9 |
600546 |
山煤国际 |
3.41% |
280.00 |
4902.80 |
3.96% |
新增 |
10 |
603993 |
洛阳钼业 |
3.11% |
860.00 |
4472.00 |
3.62% |
-140.00 (-16.28%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.98% |
1150.00 |
14329.00 |
11.59% |
-80.00 (-6.96%) |
2 |
601225 |
陕西煤业 |
6.11% |
420.00 |
8773.80 |
7.09% |
-130.00 (-30.95%) |
3 |
000975 |
银泰黄金 |
5.85% |
560.01 |
8400.12 |
6.79% |
新增 |
4 |
601088 |
中国神华 |
5.68% |
260.00 |
8151.00 |
6.59% |
-60.00 (-23.08%) |
5 |
601699 |
潞安环能 |
4.27% |
280.00 |
6134.80 |
4.96% |
20.00 (7.14%) |
6 |
603393 |
新天然气 |
3.62% |
170.00 |
5197.02 |
4.20% |
新增 |
7 |
000933 |
神火股份 |
3.51% |
300.00 |
5040.00 |
4.07% |
0.00 (0.00%) |
8 |
601168 |
西部矿业 |
3.48% |
350.00 |
4994.52 |
4.04% |
新增 |
9 |
600546 |
山煤国际 |
3.41% |
280.00 |
4902.80 |
3.96% |
新增 |
10 |
603993 |
洛阳钼业 |
3.11% |
860.00 |
4472.00 |
3.62% |
-140.00 (-16.28%) |
11 |
601600 |
中国铝业 |
2.95% |
750.00 |
4230.00 |
3.42% |
--- |
12 |
603799 |
华友钴业 |
2.75% |
120.00 |
3951.60 |
3.19% |
--- |
13 |
000807 |
云铝股份 |
2.38% |
280.00 |
3421.60 |
2.77% |
--- |
14 |
603979 |
金诚信 |
2.31% |
88.00 |
3322.88 |
2.69% |
--- |
15 |
300748 |
金力永磁 |
1.97% |
139.66 |
2823.93 |
2.28% |
--- |
16 |
002738 |
中矿资源 |
1.95% |
75.00 |
2798.25 |
2.26% |
--- |
17 |
601666 |
平煤股份 |
1.77% |
220.00 |
2543.20 |
2.06% |
--- |
18 |
601001 |
晋控煤业 |
1.72% |
200.00 |
2466.00 |
1.99% |
--- |
19 |
000630 |
铜陵有色 |
1.64% |
720.00 |
2361.60 |
1.91% |
--- |
20 |
000960 |
锡业股份 |
1.57% |
157.00 |
2248.24 |
1.82% |
--- |
21 |
600988 |
赤峰黄金 |
1.56% |
160.00 |
2241.60 |
1.81% |
--- |
22 |
000831 |
中国稀土 |
1.06% |
55.00 |
1521.85 |
1.23% |
--- |
23 |
600595 |
中孚实业 |
1.04% |
430.00 |
1496.42 |
1.21% |
--- |
24 |
000983 |
山西焦煤 |
1.03% |
150.00 |
1482.00 |
1.20% |
--- |
25 |
600348 |
华阳股份 |
1.02% |
150.00 |
1464.05 |
1.18% |
--- |
26 |
000060 |
中金岭南 |
1.02% |
338.00 |
1460.16 |
1.18% |
--- |
27 |
600549 |
厦门钨业 |
1.00% |
84.00 |
1443.12 |
1.17% |
--- |
28 |
600801 |
华新水泥 |
1.00% |
115.00 |
1429.45 |
1.16% |
--- |
29 |
600585 |
海螺水泥 |
0.99% |
63.00 |
1421.28 |
1.15% |
--- |
30 |
601958 |
金钼股份 |
0.99% |
150.00 |
1417.50 |
1.15% |
--- |
31 |
000937 |
冀中能源 |
0.99% |
200.00 |
1428.00 |
1.15% |
--- |
32 |
600547 |
山东黄金 |
0.98% |
61.60 |
1408.79 |
1.14% |
--- |
33 |
601101 |
昊华能源 |
0.97% |
220.00 |
1390.40 |
1.12% |
--- |
34 |
000657 |
中钨高新 |
0.94% |
160.00 |
1356.80 |
1.10% |
--- |
35 |
002466 |
天齐锂业 |
0.78% |
20.20 |
1126.96 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.51% |
17.00 |
727.60 |
0.59% |
--- |
37 |
688347 |
华虹公司 |
0.13% |
4.31 |
181.36 |
0.15% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
86 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.11 |
6.48 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
112 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
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 |
601899 |
紫金矿业 |
9.20% |
1230.00 |
14919.90 |
10.74% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
6.26% |
550.00 |
10153.00 |
7.31% |
0.00 (新增) |
3 |
601088 |
中国神华 |
6.16% |
320.00 |
9984.00 |
7.19% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
5.09% |
220.00 |
8252.20 |
5.94% |
0.00 (新增) |
5 |
601600 |
中国铝业 |
5.04% |
1300.00 |
8164.00 |
5.88% |
0.00 (新增) |
6 |
000060 |
中金岭南 |
3.95% |
1245.00 |
6399.30 |
4.61% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.65% |
1000.00 |
5910.00 |
4.26% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
3.26% |
350.00 |
5285.00 |
3.81% |
0.00 (新增) |
9 |
000933 |
神火股份 |
3.16% |
300.00 |
5124.00 |
3.69% |
0.00 (新增) |
10 |
601699 |
潞安环能 |
3.05% |
260.00 |
4937.40 |
3.56% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.20% |
1230.00 |
14919.90 |
10.74% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
6.26% |
550.00 |
10153.00 |
7.31% |
0.00 (新增) |
3 |
601088 |
中国神华 |
6.16% |
320.00 |
9984.00 |
7.19% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
5.09% |
220.00 |
8252.20 |
5.94% |
0.00 (新增) |
5 |
601600 |
中国铝业 |
5.04% |
1300.00 |
8164.00 |
5.88% |
0.00 (新增) |
6 |
000060 |
中金岭南 |
3.95% |
1245.00 |
6399.30 |
4.61% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.65% |
1000.00 |
5910.00 |
4.26% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
3.26% |
350.00 |
5285.00 |
3.81% |
0.00 (新增) |
9 |
000933 |
神火股份 |
3.16% |
300.00 |
5124.00 |
3.69% |
0.00 (新增) |
10 |
601699 |
潞安环能 |
3.05% |
260.00 |
4937.40 |
3.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.32% |
1360.00 |
15463.20 |
10.67% |
-100.00 (-7.35%) |
2 |
603799 |
华友钴业 |
9.31% |
336.50 |
15448.70 |
10.66% |
54.50 (16.20%) |
3 |
601225 |
陕西煤业 |
6.03% |
550.00 |
10004.50 |
6.91% |
-350.00 (-63.64%) |
4 |
601088 |
中国神华 |
5.56% |
300.00 |
9225.00 |
6.37% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
4.73% |
1430.00 |
7850.71 |
5.42% |
430.00 (30.07%) |
6 |
601857 |
中国石油 |
4.37% |
972.01 |
7260.88 |
5.01% |
新增 |
7 |
000807 |
云铝股份 |
4.29% |
560.00 |
7128.80 |
4.92% |
新增 |
8 |
600028 |
中国石化 |
3.79% |
990.00 |
6296.40 |
4.35% |
新增 |
9 |
000060 |
中金岭南 |
2.86% |
1000.00 |
4750.00 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.66% |
188.00 |
4414.25 |
3.05% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.32% |
1360.00 |
15463.20 |
10.67% |
-100.00 (-7.35%) |
2 |
603799 |
华友钴业 |
9.31% |
336.50 |
15448.70 |
10.66% |
54.50 (16.20%) |
3 |
601225 |
陕西煤业 |
6.03% |
550.00 |
10004.50 |
6.91% |
-350.00 (-63.64%) |
4 |
601088 |
中国神华 |
5.56% |
300.00 |
9225.00 |
6.37% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
4.73% |
1430.00 |
7850.71 |
5.42% |
430.00 (30.07%) |
6 |
601857 |
中国石油 |
4.37% |
972.01 |
7260.88 |
5.01% |
新增 |
7 |
000807 |
云铝股份 |
4.29% |
560.00 |
7128.80 |
4.92% |
新增 |
8 |
600028 |
中国石化 |
3.79% |
990.00 |
6296.40 |
4.35% |
新增 |
9 |
000060 |
中金岭南 |
2.86% |
1000.00 |
4750.00 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.66% |
188.00 |
4414.25 |
3.05% |
新增 |
11 |
601898 |
中煤能源 |
2.64% |
520.00 |
4388.80 |
3.03% |
--- |
12 |
000933 |
神火股份 |
2.51% |
320.00 |
4160.00 |
2.87% |
--- |
13 |
600459 |
贵研铂业 |
2.30% |
250.00 |
3825.00 |
2.64% |
--- |
14 |
000657 |
中钨高新 |
2.17% |
371.80 |
3602.74 |
2.49% |
--- |
15 |
603993 |
洛阳钼业 |
1.93% |
600.00 |
3198.00 |
2.21% |
--- |
16 |
002738 |
中矿资源 |
1.84% |
60.00 |
3056.40 |
2.11% |
--- |
17 |
002460 |
赣锋锂业 |
1.84% |
50.00 |
3048.00 |
2.10% |
--- |
18 |
002466 |
天齐锂业 |
1.82% |
43.30 |
3027.10 |
2.09% |
--- |
19 |
603979 |
金诚信 |
1.69% |
90.00 |
2798.96 |
1.93% |
--- |
20 |
600546 |
山煤国际 |
1.64% |
188.00 |
2720.36 |
1.88% |
--- |
21 |
000831 |
中国稀土 |
1.43% |
80.00 |
2368.00 |
1.63% |
--- |
22 |
600301 |
华锡有色 |
1.30% |
120.00 |
2154.00 |
1.49% |
--- |
23 |
000960 |
锡业股份 |
1.22% |
130.00 |
2021.50 |
1.40% |
--- |
24 |
600549 |
厦门钨业 |
1.15% |
100.00 |
1903.00 |
1.31% |
--- |
25 |
000630 |
铜陵有色 |
1.04% |
600.00 |
1734.00 |
1.20% |
--- |
26 |
601069 |
西部黄金 |
1.03% |
133.00 |
1707.72 |
1.18% |
--- |
27 |
600456 |
宝钛股份 |
1.02% |
50.00 |
1692.09 |
1.17% |
--- |
28 |
002155 |
湖南黄金 |
1.00% |
136.00 |
1659.20 |
1.15% |
--- |
29 |
002128 |
电投能源 |
0.96% |
120.00 |
1586.40 |
1.10% |
--- |
30 |
600489 |
中金黄金 |
0.93% |
150.00 |
1549.50 |
1.07% |
--- |
31 |
600988 |
赤峰黄金 |
0.89% |
110.00 |
1480.60 |
1.02% |
--- |
32 |
688639 |
华恒生物 |
0.82% |
15.00 |
1357.20 |
0.94% |
--- |
33 |
000970 |
中科三环 |
0.54% |
70.00 |
897.40 |
0.62% |
--- |
34 |
300748 |
金力永磁 |
0.50% |
27.70 |
828.78 |
0.57% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.30 |
0.01% |
--- |
37 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
41 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
42 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688443 |
智翔金泰 |
0.00% |
0.27 |
7.95 |
0.01% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
601225 |
陕西煤业 |
9.84% |
900.00 |
18306.00 |
10.64% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
9.72% |
1460.00 |
18089.40 |
10.52% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
8.34% |
282.00 |
15510.00 |
9.02% |
0.00 (新增) |
4 |
002532 |
天山铝业 |
6.36% |
1560.00 |
11840.40 |
6.88% |
0.00 (新增) |
5 |
601088 |
中国神华 |
4.54% |
300.00 |
8451.00 |
4.91% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.81% |
400.00 |
7088.00 |
4.12% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
3.73% |
750.00 |
6937.50 |
4.03% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
3.54% |
300.00 |
6582.00 |
3.83% |
0.00 (新增) |
9 |
601636 |
旗滨集团 |
3.08% |
550.00 |
5736.50 |
3.34% |
0.00 (新增) |
10 |
601600 |
中国铝业 |
2.97% |
1000.00 |
5520.00 |
3.21% |
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 |
601225 |
陕西煤业 |
9.84% |
900.00 |
18306.00 |
10.64% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
9.72% |
1460.00 |
18089.40 |
10.52% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
8.34% |
282.00 |
15510.00 |
9.02% |
0.00 (新增) |
4 |
002532 |
天山铝业 |
6.36% |
1560.00 |
11840.40 |
6.88% |
0.00 (新增) |
5 |
601088 |
中国神华 |
4.54% |
300.00 |
8451.00 |
4.91% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.81% |
400.00 |
7088.00 |
4.12% |
0.00 (新增) |
7 |
600256 |
广汇能源 |
3.73% |
750.00 |
6937.50 |
4.03% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
3.54% |
300.00 |
6582.00 |
3.83% |
0.00 (新增) |
9 |
601636 |
旗滨集团 |
3.08% |
550.00 |
5736.50 |
3.34% |
0.00 (新增) |
10 |
601600 |
中国铝业 |
2.97% |
1000.00 |
5520.00 |
3.21% |
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 |
601899 |
紫金矿业 |
9.37% |
1858.00 |
18580.00 |
10.87% |
58.00 (3.12%) |
2 |
601225 |
陕西煤业 |
8.71% |
930.00 |
17279.40 |
10.11% |
70.00 (7.53%) |
3 |
002532 |
天山铝业 |
5.29% |
1360.00 |
10499.20 |
6.14% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.29% |
380.00 |
10495.60 |
6.14% |
20.00 (5.26%) |
5 |
002460 |
赣锋锂业 |
5.26% |
150.00 |
10426.50 |
6.10% |
-16.00 (-10.67%) |
6 |
603799 |
华友钴业 |
4.99% |
178.00 |
9902.14 |
5.79% |
-62.00 (-34.83%) |
7 |
601699 |
潞安环能 |
3.56% |
419.00 |
7060.18 |
4.13% |
新增 |
8 |
600549 |
厦门钨业 |
3.45% |
350.00 |
6842.50 |
4.00% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.28% |
360.00 |
6498.00 |
3.80% |
60.00 (16.67%) |
10 |
000933 |
神火股份 |
2.72% |
360.00 |
5385.60 |
3.15% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.37% |
1858.00 |
18580.00 |
10.87% |
58.00 (3.12%) |
2 |
601225 |
陕西煤业 |
8.71% |
930.00 |
17279.40 |
10.11% |
70.00 (7.53%) |
3 |
002532 |
天山铝业 |
5.29% |
1360.00 |
10499.20 |
6.14% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.29% |
380.00 |
10495.60 |
6.14% |
20.00 (5.26%) |
5 |
002460 |
赣锋锂业 |
5.26% |
150.00 |
10426.50 |
6.10% |
-16.00 (-10.67%) |
6 |
603799 |
华友钴业 |
4.99% |
178.00 |
9902.14 |
5.79% |
-62.00 (-34.83%) |
7 |
601699 |
潞安环能 |
3.56% |
419.00 |
7060.18 |
4.13% |
新增 |
8 |
600549 |
厦门钨业 |
3.45% |
350.00 |
6842.50 |
4.00% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.28% |
360.00 |
6498.00 |
3.80% |
60.00 (16.67%) |
10 |
000933 |
神火股份 |
2.72% |
360.00 |
5385.60 |
3.15% |
0.00 (0.00%) |
11 |
688639 |
华恒生物 |
2.58% |
33.00 |
5123.25 |
3.00% |
--- |
12 |
605020 |
永和股份 |
2.38% |
120.00 |
4713.60 |
2.76% |
--- |
13 |
002466 |
天齐锂业 |
2.31% |
58.00 |
4581.42 |
2.68% |
--- |
14 |
000657 |
中钨高新 |
2.00% |
250.00 |
3960.00 |
2.32% |
--- |
15 |
000975 |
银泰黄金 |
2.00% |
360.00 |
3974.40 |
2.33% |
--- |
16 |
000831 |
中国稀土 |
1.99% |
120.01 |
3945.81 |
2.31% |
--- |
17 |
600392 |
盛和资源 |
1.98% |
280.01 |
3920.12 |
2.29% |
--- |
18 |
000983 |
山西焦煤 |
1.94% |
330.00 |
3844.50 |
2.25% |
--- |
19 |
601636 |
旗滨集团 |
1.72% |
300.00 |
3417.00 |
2.00% |
--- |
20 |
600456 |
宝钛股份 |
1.44% |
70.00 |
2860.20 |
1.67% |
--- |
21 |
000970 |
中科三环 |
1.24% |
180.00 |
2455.20 |
1.44% |
--- |
22 |
300618 |
寒锐钴业 |
1.21% |
60.00 |
2403.00 |
1.41% |
--- |
23 |
300748 |
金力永磁 |
1.15% |
78.00 |
2282.16 |
1.34% |
--- |
24 |
000683 |
远兴能源 |
1.07% |
270.00 |
2116.80 |
1.24% |
--- |
25 |
600801 |
华新水泥 |
1.02% |
136.00 |
2015.52 |
1.18% |
--- |
26 |
600497 |
驰宏锌锗 |
1.02% |
400.00 |
2024.00 |
1.18% |
--- |
27 |
002128 |
电投能源 |
1.00% |
160.00 |
1974.40 |
1.16% |
--- |
28 |
002155 |
湖南黄金 |
0.98% |
150.00 |
1942.50 |
1.14% |
--- |
29 |
601666 |
平煤股份 |
0.98% |
180.00 |
1945.80 |
1.14% |
--- |
30 |
601898 |
中煤能源 |
0.96% |
220.00 |
1896.40 |
1.11% |
--- |
31 |
600259 |
广晟有色 |
0.93% |
46.00 |
1849.20 |
1.08% |
--- |
32 |
600989 |
宝丰能源 |
0.91% |
150.00 |
1810.48 |
1.06% |
--- |
33 |
600546 |
山煤国际 |
0.88% |
120.00 |
1738.80 |
1.02% |
--- |
34 |
600585 |
海螺水泥 |
0.48% |
35.00 |
958.30 |
0.56% |
--- |
35 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
36 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
37 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.02% |
--- |
38 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
601225 |
陕西煤业 |
9.62% |
860.00 |
19582.20 |
10.76% |
-208.00 (-24.19%) |
2 |
603799 |
华友钴业 |
7.59% |
240.00 |
15441.60 |
8.49% |
-22.60 (-9.42%) |
3 |
601899 |
紫金矿业 |
6.93% |
1800.00 |
14112.00 |
7.75% |
-80.00 (-4.44%) |
4 |
002460 |
赣锋锂业 |
6.10% |
166.00 |
12423.40 |
6.83% |
37.99 (22.89%) |
5 |
601088 |
中国神华 |
5.60% |
360.00 |
11390.40 |
6.26% |
-40.01 (-11.11%) |
6 |
002532 |
天山铝业 |
4.78% |
1360.00 |
9737.60 |
5.35% |
新增 |
7 |
600549 |
厦门钨业 |
3.89% |
350.00 |
7920.50 |
4.35% |
-9.99 (-2.86%) |
8 |
000975 |
银泰黄金 |
3.16% |
500.00 |
6430.00 |
3.53% |
49.99 (10.00%) |
9 |
600988 |
赤峰黄金 |
2.99% |
300.00 |
6084.00 |
3.34% |
20.00 (6.67%) |
10 |
000933 |
神火股份 |
2.97% |
360.00 |
6044.40 |
3.32% |
-240.00 (-66.67%) |
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 |
601225 |
陕西煤业 |
9.62% |
860.00 |
19582.20 |
10.76% |
-208.00 (-24.19%) |
2 |
603799 |
华友钴业 |
7.59% |
240.00 |
15441.60 |
8.49% |
-22.60 (-9.42%) |
3 |
601899 |
紫金矿业 |
6.93% |
1800.00 |
14112.00 |
7.75% |
-80.00 (-4.44%) |
4 |
002460 |
赣锋锂业 |
6.10% |
166.00 |
12423.40 |
6.83% |
37.99 (22.89%) |
5 |
601088 |
中国神华 |
5.60% |
360.00 |
11390.40 |
6.26% |
-40.01 (-11.11%) |
6 |
002532 |
天山铝业 |
4.78% |
1360.00 |
9737.60 |
5.35% |
新增 |
7 |
600549 |
厦门钨业 |
3.89% |
350.00 |
7920.50 |
4.35% |
-9.99 (-2.86%) |
8 |
000975 |
银泰黄金 |
3.16% |
500.00 |
6430.00 |
3.53% |
49.99 (10.00%) |
9 |
600988 |
赤峰黄金 |
2.99% |
300.00 |
6084.00 |
3.34% |
20.00 (6.67%) |
10 |
000933 |
神火股份 |
2.97% |
360.00 |
6044.40 |
3.32% |
-240.00 (-66.67%) |
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 |
603799 |
华友钴业 |
9.68% |
262.60 |
25109.80 |
11.20% |
92.60 (35.26%) |
2 |
601225 |
陕西煤业 |
8.72% |
1068.00 |
22620.30 |
10.09% |
588.00 (55.06%) |
3 |
002460 |
赣锋锂业 |
7.34% |
128.01 |
19034.60 |
8.49% |
22.01 (17.19%) |
4 |
601899 |
紫金矿业 |
6.76% |
1880.00 |
17540.40 |
7.83% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
5.13% |
400.01 |
13320.20 |
5.94% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.43% |
150.00 |
8910.00 |
3.97% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.37% |
70.00 |
8736.00 |
3.90% |
新增 |
8 |
000933 |
神火股份 |
3.02% |
600.00 |
7848.00 |
3.50% |
-400.00 (-66.67%) |
9 |
600549 |
厦门钨业 |
3.00% |
359.99 |
7783.07 |
3.47% |
新增 |
10 |
600938 |
中国海油 |
2.69% |
400.01 |
6980.10 |
3.11% |
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 |
603799 |
华友钴业 |
9.68% |
262.60 |
25109.80 |
11.20% |
92.60 (35.26%) |
2 |
601225 |
陕西煤业 |
8.72% |
1068.00 |
22620.30 |
10.09% |
588.00 (55.06%) |
3 |
002460 |
赣锋锂业 |
7.34% |
128.01 |
19034.60 |
8.49% |
22.01 (17.19%) |
4 |
601899 |
紫金矿业 |
6.76% |
1880.00 |
17540.40 |
7.83% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
5.13% |
400.01 |
13320.20 |
5.94% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.43% |
150.00 |
8910.00 |
3.97% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.37% |
70.00 |
8736.00 |
3.90% |
新增 |
8 |
000933 |
神火股份 |
3.02% |
600.00 |
7848.00 |
3.50% |
-400.00 (-66.67%) |
9 |
600549 |
厦门钨业 |
3.00% |
359.99 |
7783.07 |
3.47% |
新增 |
10 |
600938 |
中国海油 |
2.69% |
400.01 |
6980.10 |
3.11% |
新增 |
11 |
000983 |
山西焦煤 |
2.58% |
500.00 |
6695.00 |
2.99% |
--- |
12 |
000657 |
中钨高新 |
2.08% |
360.00 |
5400.03 |
2.41% |
--- |
13 |
601857 |
中国石油 |
2.04% |
1000.00 |
5300.00 |
2.36% |
--- |
14 |
000960 |
锡业股份 |
1.94% |
300.00 |
5031.00 |
2.24% |
--- |
15 |
000807 |
云铝股份 |
1.90% |
500.00 |
4940.00 |
2.20% |
--- |
16 |
600028 |
中国石化 |
1.89% |
1200.00 |
4896.00 |
2.18% |
--- |
17 |
000630 |
铜陵有色 |
1.88% |
1500.00 |
4890.00 |
2.18% |
--- |
18 |
002155 |
湖南黄金 |
1.87% |
400.00 |
4856.00 |
2.17% |
--- |
19 |
688077 |
大地熊 |
1.82% |
56.00 |
4721.36 |
2.11% |
--- |
20 |
600988 |
赤峰黄金 |
1.72% |
280.00 |
4466.00 |
1.99% |
--- |
21 |
000975 |
银泰黄金 |
1.69% |
450.01 |
4383.06 |
1.96% |
--- |
22 |
300748 |
金力永磁 |
1.56% |
110.00 |
4048.07 |
1.81% |
--- |
23 |
600546 |
山煤国际 |
1.50% |
200.00 |
3892.00 |
1.74% |
--- |
24 |
688639 |
华恒生物 |
1.42% |
28.00 |
3686.90 |
1.64% |
--- |
25 |
600497 |
驰宏锌锗 |
1.32% |
660.00 |
3425.40 |
1.53% |
--- |
26 |
300224 |
正海磁材 |
1.30% |
220.00 |
3366.00 |
1.50% |
--- |
27 |
000683 |
远兴能源 |
1.13% |
280.00 |
2942.80 |
1.31% |
--- |
28 |
000792 |
盐湖股份 |
1.02% |
88.00 |
2636.48 |
1.18% |
--- |
29 |
601958 |
金钼股份 |
1.02% |
300.00 |
2652.00 |
1.18% |
--- |
30 |
600989 |
宝丰能源 |
0.99% |
175.00 |
2563.75 |
1.14% |
--- |
31 |
603916 |
苏博特 |
0.54% |
54.97 |
1401.19 |
0.63% |
--- |
32 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
601899 |
紫金矿业 |
8.28% |
1880.00 |
21319.20 |
9.70% |
460.00 (24.47%) |
2 |
603799 |
华友钴业 |
6.46% |
170.00 |
16626.00 |
7.57% |
24.00 (14.12%) |
3 |
000933 |
神火股份 |
5.45% |
1000.00 |
14030.00 |
6.39% |
119.99 (12.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
106.00 |
13318.90 |
6.06% |
13.00 (12.26%) |
5 |
601088 |
中国神华 |
4.62% |
400.01 |
11908.20 |
5.42% |
20.01 (5.00%) |
6 |
002128 |
电投能源 |
4.45% |
660.36 |
11450.60 |
5.21% |
-39.65 (-6.00%) |
7 |
601225 |
陕西煤业 |
3.07% |
480.00 |
7896.00 |
3.59% |
新增 |
8 |
600456 |
宝钛股份 |
3.03% |
150.00 |
7803.00 |
3.55% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.76% |
180.00 |
7108.20 |
3.24% |
20.00 (11.11%) |
10 |
601857 |
中国石油 |
2.74% |
1280.00 |
7065.60 |
3.22% |
新增 |
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 |
601899 |
紫金矿业 |
8.28% |
1880.00 |
21319.20 |
9.70% |
460.00 (24.47%) |
2 |
603799 |
华友钴业 |
6.46% |
170.00 |
16626.00 |
7.57% |
24.00 (14.12%) |
3 |
000933 |
神火股份 |
5.45% |
1000.00 |
14030.00 |
6.39% |
119.99 (12.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
106.00 |
13318.90 |
6.06% |
13.00 (12.26%) |
5 |
601088 |
中国神华 |
4.62% |
400.01 |
11908.20 |
5.42% |
20.01 (5.00%) |
6 |
002128 |
电投能源 |
4.45% |
660.36 |
11450.60 |
5.21% |
-39.65 (-6.00%) |
7 |
601225 |
陕西煤业 |
3.07% |
480.00 |
7896.00 |
3.59% |
新增 |
8 |
600456 |
宝钛股份 |
3.03% |
150.00 |
7803.00 |
3.55% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.76% |
180.00 |
7108.20 |
3.24% |
20.00 (11.11%) |
10 |
601857 |
中国石油 |
2.74% |
1280.00 |
7065.60 |
3.22% |
新增 |
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 |
603799 |
华友钴业 |
7.32% |
146.00 |
16105.30 |
8.60% |
-74.00 (-50.69%) |
2 |
601899 |
紫金矿业 |
6.26% |
1420.00 |
13774.00 |
7.35% |
-80.00 (-5.63%) |
3 |
002460 |
赣锋锂业 |
6.04% |
93.00 |
13285.00 |
7.09% |
-12.00 (-12.90%) |
4 |
600456 |
宝钛股份 |
4.90% |
150.00 |
10767.00 |
5.75% |
新增 |
5 |
002128 |
电投能源 |
4.73% |
700.01 |
10395.10 |
5.55% |
新增 |
6 |
601088 |
中国神华 |
3.89% |
380.00 |
8557.60 |
4.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.89% |
80.00 |
8560.00 |
4.57% |
新增 |
8 |
000933 |
神火股份 |
3.64% |
880.01 |
7999.27 |
4.27% |
0.01 (0.00%) |
9 |
600028 |
中国石化 |
3.46% |
1800.00 |
7614.00 |
4.06% |
-0.00 (-0.00%) |
10 |
600585 |
海螺水泥 |
2.93% |
160.00 |
6448.00 |
3.44% |
新增 |
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 |
603799 |
华友钴业 |
7.32% |
146.00 |
16105.30 |
8.60% |
-74.00 (-50.69%) |
2 |
601899 |
紫金矿业 |
6.26% |
1420.00 |
13774.00 |
7.35% |
-80.00 (-5.63%) |
3 |
002460 |
赣锋锂业 |
6.04% |
93.00 |
13285.00 |
7.09% |
-12.00 (-12.90%) |
4 |
600456 |
宝钛股份 |
4.90% |
150.00 |
10767.00 |
5.75% |
新增 |
5 |
002128 |
电投能源 |
4.73% |
700.01 |
10395.10 |
5.55% |
新增 |
6 |
601088 |
中国神华 |
3.89% |
380.00 |
8557.60 |
4.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.89% |
80.00 |
8560.00 |
4.57% |
新增 |
8 |
000933 |
神火股份 |
3.64% |
880.01 |
7999.27 |
4.27% |
0.01 (0.00%) |
9 |
600028 |
中国石化 |
3.46% |
1800.00 |
7614.00 |
4.06% |
-0.00 (-0.00%) |
10 |
600585 |
海螺水泥 |
2.93% |
160.00 |
6448.00 |
3.44% |
新增 |
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 |
603799 |
华友钴业 |
9.39% |
220.00 |
22748.30 |
11.02% |
40.00 (18.18%) |
2 |
002460 |
赣锋锂业 |
7.06% |
105.00 |
17108.70 |
8.29% |
-45.00 (-42.86%) |
3 |
601899 |
紫金矿业 |
6.25% |
1500.00 |
15135.00 |
7.33% |
-250.00 (-16.67%) |
4 |
600256 |
广汇能源 |
4.48% |
1250.00 |
10850.00 |
5.26% |
新增 |
5 |
600546 |
山煤国际 |
4.25% |
816.64 |
10289.70 |
4.98% |
新增 |
6 |
000933 |
神火股份 |
4.04% |
880.00 |
9785.58 |
4.74% |
330.00 (37.50%) |
7 |
000807 |
云铝股份 |
3.67% |
600.00 |
8898.00 |
4.31% |
-100.00 (-16.67%) |
8 |
600028 |
中国石化 |
3.31% |
1800.00 |
8028.02 |
3.89% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.20% |
1000.00 |
7750.00 |
3.75% |
新增 |
10 |
601857 |
中国石油 |
2.73% |
1100.00 |
6611.02 |
3.20% |
600.00 (54.55%) |
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 |
603799 |
华友钴业 |
9.39% |
220.00 |
22748.30 |
11.02% |
40.00 (18.18%) |
2 |
002460 |
赣锋锂业 |
7.06% |
105.00 |
17108.70 |
8.29% |
-45.00 (-42.86%) |
3 |
601899 |
紫金矿业 |
6.25% |
1500.00 |
15135.00 |
7.33% |
-250.00 (-16.67%) |
4 |
600256 |
广汇能源 |
4.48% |
1250.00 |
10850.00 |
5.26% |
新增 |
5 |
600546 |
山煤国际 |
4.25% |
816.64 |
10289.70 |
4.98% |
新增 |
6 |
000933 |
神火股份 |
4.04% |
880.00 |
9785.58 |
4.74% |
330.00 (37.50%) |
7 |
000807 |
云铝股份 |
3.67% |
600.00 |
8898.00 |
4.31% |
-100.00 (-16.67%) |
8 |
600028 |
中国石化 |
3.31% |
1800.00 |
8028.02 |
3.89% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.20% |
1000.00 |
7750.00 |
3.75% |
新增 |
10 |
601857 |
中国石油 |
2.73% |
1100.00 |
6611.02 |
3.20% |
600.00 (54.55%) |
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 |
9.57% |
180.00 |
20556.00 |
11.34% |
10.00 (5.55%) |
2 |
002460 |
赣锋锂业 |
8.45% |
150.00 |
18163.50 |
10.02% |
-16.00 (-10.67%) |
3 |
601899 |
紫金矿业 |
7.89% |
1750.00 |
16957.50 |
9.35% |
-50.00 (-2.86%) |
4 |
000983 |
山西焦煤 |
5.49% |
1420.00 |
11800.20 |
6.51% |
-1460.01 (-102.82%) |
5 |
000807 |
云铝股份 |
3.88% |
700.00 |
8330.06 |
4.59% |
20.00 (2.86%) |
6 |
600028 |
中国石化 |
3.65% |
1800.00 |
7848.02 |
4.33% |
新增 |
7 |
601225 |
陕西煤业 |
3.64% |
660.00 |
7821.00 |
4.31% |
新增 |
8 |
600456 |
宝钛股份 |
3.59% |
180.00 |
7722.00 |
4.26% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.29% |
2600.00 |
7072.00 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
2.77% |
133.00 |
5945.10 |
3.28% |
-97.01 (-72.94%) |
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 |
9.57% |
180.00 |
20556.00 |
11.34% |
10.00 (5.55%) |
2 |
002460 |
赣锋锂业 |
8.45% |
150.00 |
18163.50 |
10.02% |
-16.00 (-10.67%) |
3 |
601899 |
紫金矿业 |
7.89% |
1750.00 |
16957.50 |
9.35% |
-50.00 (-2.86%) |
4 |
000983 |
山西焦煤 |
5.49% |
1420.00 |
11800.20 |
6.51% |
-1460.01 (-102.82%) |
5 |
000807 |
云铝股份 |
3.88% |
700.00 |
8330.06 |
4.59% |
20.00 (2.86%) |
6 |
600028 |
中国石化 |
3.65% |
1800.00 |
7848.02 |
4.33% |
新增 |
7 |
601225 |
陕西煤业 |
3.64% |
660.00 |
7821.00 |
4.31% |
新增 |
8 |
600456 |
宝钛股份 |
3.59% |
180.00 |
7722.00 |
4.26% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.29% |
2600.00 |
7072.00 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
2.77% |
133.00 |
5945.10 |
3.28% |
-97.01 (-72.94%) |
11 |
300224 |
正海磁材 |
2.53% |
500.00 |
5435.00 |
3.00% |
--- |
12 |
000933 |
神火股份 |
2.42% |
550.00 |
5197.50 |
2.87% |
--- |
13 |
600111 |
北方稀土 |
2.12% |
220.00 |
4554.00 |
2.51% |
--- |
14 |
600362 |
江西铜业 |
2.08% |
200.00 |
4476.00 |
2.47% |
--- |
15 |
000301 |
东方盛虹 |
1.95% |
200.00 |
4180.00 |
2.31% |
--- |
16 |
600988 |
赤峰黄金 |
1.95% |
280.00 |
4197.20 |
2.31% |
--- |
17 |
600219 |
南山铝业 |
1.84% |
1100.00 |
3960.00 |
2.18% |
--- |
18 |
601699 |
潞安环能 |
1.76% |
320.00 |
3779.20 |
2.08% |
--- |
19 |
002493 |
荣盛石化 |
1.51% |
188.00 |
3246.76 |
1.79% |
--- |
20 |
601857 |
中国石油 |
1.23% |
500.00 |
2645.00 |
1.46% |
--- |
21 |
601168 |
西部矿业 |
1.11% |
200.00 |
2386.00 |
1.32% |
--- |
22 |
600459 |
贵研铂业 |
1.07% |
93.60 |
2302.56 |
1.27% |
--- |
23 |
600141 |
兴发集团 |
1.05% |
120.00 |
2259.60 |
1.25% |
--- |
24 |
600985 |
淮北矿业 |
1.02% |
180.00 |
2197.80 |
1.21% |
--- |
25 |
600989 |
宝丰能源 |
1.02% |
160.00 |
2188.80 |
1.21% |
--- |
26 |
002648 |
卫星石化 |
1.02% |
55.99 |
2194.33 |
1.21% |
--- |
27 |
601088 |
中国神华 |
0.91% |
100.00 |
1952.00 |
1.08% |
--- |
28 |
000878 |
云南铜业 |
0.90% |
150.00 |
1924.50 |
1.06% |
--- |
29 |
002466 |
天齐锂业 |
0.87% |
30.00 |
1860.60 |
1.03% |
--- |
30 |
601388 |
怡球资源 |
0.82% |
550.00 |
1754.50 |
0.97% |
--- |
31 |
600499 |
科达制造 |
0.80% |
120.00 |
1728.00 |
0.95% |
--- |
32 |
002497 |
雅化集团 |
0.53% |
50.00 |
1139.00 |
0.63% |
--- |
33 |
002895 |
川恒股份 |
0.53% |
75.01 |
1130.33 |
0.62% |
--- |
34 |
601058 |
赛轮轮胎 |
0.51% |
110.00 |
1098.90 |
0.61% |
--- |
35 |
000932 |
华菱钢铁 |
0.46% |
150.00 |
990.00 |
0.55% |
--- |
36 |
688083 |
中望软件 |
0.04% |
0.18 |
96.27 |
0.05% |
--- |
37 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
38 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
39 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
85 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
86 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
87 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
88 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
89 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
601899 |
紫金矿业 |
7.91% |
1800.00 |
17316.00 |
9.39% |
410.20 (22.79%) |
2 |
002460 |
赣锋锂业 |
7.14% |
166.00 |
15647.20 |
8.48% |
66.00 (39.76%) |
3 |
000983 |
山西焦煤 |
6.59% |
2880.01 |
14428.80 |
7.82% |
850.00 (29.51%) |
4 |
603799 |
华友钴业 |
5.34% |
170.00 |
11686.00 |
6.33% |
148.00 (87.06%) |
5 |
002353 |
杰瑞股份 |
3.67% |
230.01 |
8038.79 |
4.36% |
145.01 (63.04%) |
6 |
000878 |
云南铜业 |
3.39% |
550.00 |
7425.00 |
4.02% |
300.00 (54.55%) |
7 |
300224 |
正海磁材 |
3.28% |
600.00 |
7182.00 |
3.89% |
100.00 (16.67%) |
8 |
600456 |
宝钛股份 |
3.19% |
180.00 |
6980.40 |
3.78% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
3.00% |
680.00 |
6575.60 |
3.56% |
新增 |
10 |
600989 |
宝丰能源 |
2.86% |
400.00 |
6264.00 |
3.40% |
270.00 (67.50%) |
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 |
601899 |
紫金矿业 |
7.91% |
1800.00 |
17316.00 |
9.39% |
410.20 (22.79%) |
2 |
002460 |
赣锋锂业 |
7.14% |
166.00 |
15647.20 |
8.48% |
66.00 (39.76%) |
3 |
000983 |
山西焦煤 |
6.59% |
2880.01 |
14428.80 |
7.82% |
850.00 (29.51%) |
4 |
603799 |
华友钴业 |
5.34% |
170.00 |
11686.00 |
6.33% |
148.00 (87.06%) |
5 |
002353 |
杰瑞股份 |
3.67% |
230.01 |
8038.79 |
4.36% |
145.01 (63.04%) |
6 |
000878 |
云南铜业 |
3.39% |
550.00 |
7425.00 |
4.02% |
300.00 (54.55%) |
7 |
300224 |
正海磁材 |
3.28% |
600.00 |
7182.00 |
3.89% |
100.00 (16.67%) |
8 |
600456 |
宝钛股份 |
3.19% |
180.00 |
6980.40 |
3.78% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
3.00% |
680.00 |
6575.60 |
3.56% |
新增 |
10 |
600989 |
宝丰能源 |
2.86% |
400.00 |
6264.00 |
3.40% |
270.00 (67.50%) |
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 |
601899 |
紫金矿业 |
9.04% |
1389.80 |
12911.20 |
10.57% |
1029.80 (74.10%) |
2 |
000983 |
山西焦煤 |
8.02% |
2030.01 |
11449.30 |
9.38% |
新增 |
3 |
002460 |
赣锋锂业 |
7.09% |
100.00 |
10120.00 |
8.29% |
40.00 (40.00%) |
4 |
300224 |
正海磁材 |
4.38% |
500.00 |
6255.06 |
5.12% |
340.00 (68.00%) |
5 |
601168 |
西部矿业 |
4.34% |
500.00 |
6190.00 |
5.07% |
180.00 (36.00%) |
6 |
600219 |
南山铝业 |
3.98% |
1800.00 |
5688.00 |
4.66% |
1283.00 (71.28%) |
7 |
600456 |
宝钛股份 |
3.65% |
100.00 |
5209.00 |
4.27% |
新增 |
8 |
600988 |
赤峰黄金 |
3.14% |
250.00 |
4477.50 |
3.67% |
140.00 (56.00%) |
9 |
600028 |
中国石化 |
3.10% |
1100.00 |
4433.00 |
3.63% |
750.00 (68.18%) |
10 |
600459 |
贵研铂业 |
2.99% |
166.00 |
4274.50 |
3.50% |
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 |
601899 |
紫金矿业 |
9.04% |
1389.80 |
12911.20 |
10.57% |
1029.80 (74.10%) |
2 |
000983 |
山西焦煤 |
8.02% |
2030.01 |
11449.30 |
9.38% |
新增 |
3 |
002460 |
赣锋锂业 |
7.09% |
100.00 |
10120.00 |
8.29% |
40.00 (40.00%) |
4 |
300224 |
正海磁材 |
4.38% |
500.00 |
6255.06 |
5.12% |
340.00 (68.00%) |
5 |
601168 |
西部矿业 |
4.34% |
500.00 |
6190.00 |
5.07% |
180.00 (36.00%) |
6 |
600219 |
南山铝业 |
3.98% |
1800.00 |
5688.00 |
4.66% |
1283.00 (71.28%) |
7 |
600456 |
宝钛股份 |
3.65% |
100.00 |
5209.00 |
4.27% |
新增 |
8 |
600988 |
赤峰黄金 |
3.14% |
250.00 |
4477.50 |
3.67% |
140.00 (56.00%) |
9 |
600028 |
中国石化 |
3.10% |
1100.00 |
4433.00 |
3.63% |
750.00 (68.18%) |
10 |
600459 |
贵研铂业 |
2.99% |
166.00 |
4274.50 |
3.50% |
新增 |
11 |
603993 |
洛阳钼业 |
2.63% |
600.00 |
3750.00 |
3.07% |
--- |
12 |
000878 |
云南铜业 |
2.53% |
250.00 |
3617.50 |
2.96% |
--- |
13 |
600362 |
江西铜业 |
2.10% |
150.00 |
2992.50 |
2.45% |
--- |
14 |
002353 |
杰瑞股份 |
2.08% |
85.00 |
2975.00 |
2.44% |
--- |
15 |
601225 |
陕西煤业 |
1.96% |
300.00 |
2802.00 |
2.29% |
--- |
16 |
601088 |
中国神华 |
1.89% |
150.01 |
2701.61 |
2.21% |
--- |
17 |
600111 |
北方稀土 |
1.65% |
180.00 |
2356.20 |
1.93% |
--- |
18 |
600426 |
华鲁恒升 |
1.65% |
63.00 |
2349.90 |
1.92% |
--- |
19 |
600711 |
盛屯矿业 |
1.60% |
250.00 |
2290.00 |
1.88% |
--- |
20 |
603505 |
金石资源 |
1.45% |
70.01 |
2065.16 |
1.69% |
--- |
21 |
002466 |
天齐锂业 |
1.38% |
50.00 |
1963.50 |
1.61% |
--- |
22 |
000301 |
东方盛虹 |
1.33% |
200.00 |
1896.00 |
1.55% |
--- |
23 |
601001 |
晋控煤业 |
1.32% |
300.00 |
1890.00 |
1.55% |
--- |
24 |
603799 |
华友钴业 |
1.22% |
22.00 |
1744.60 |
1.43% |
--- |
25 |
600549 |
厦门钨业 |
1.18% |
100.00 |
1685.00 |
1.38% |
--- |
26 |
600985 |
淮北矿业 |
1.18% |
150.00 |
1678.50 |
1.37% |
--- |
27 |
603113 |
金能科技 |
1.15% |
100.01 |
1635.08 |
1.34% |
--- |
28 |
601958 |
金钼股份 |
1.09% |
250.00 |
1552.50 |
1.27% |
--- |
29 |
002601 |
龙佰集团 |
1.08% |
50.00 |
1538.50 |
1.26% |
--- |
30 |
600989 |
宝丰能源 |
1.07% |
130.00 |
1521.00 |
1.25% |
--- |
31 |
002240 |
盛新锂能 |
1.03% |
60.00 |
1466.40 |
1.20% |
--- |
32 |
601233 |
桐昆股份 |
1.01% |
70.00 |
1441.30 |
1.18% |
--- |
33 |
002978 |
安宁股份 |
0.96% |
30.00 |
1375.67 |
1.13% |
--- |
34 |
600740 |
山西焦化 |
0.62% |
150.01 |
883.54 |
0.72% |
--- |
35 |
000975 |
银泰黄金 |
0.45% |
75.00 |
645.75 |
0.53% |
--- |
36 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
37 |
688256 |
寒武纪 |
0.02% |
0.23 |
33.65 |
0.03% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.01 |
7.72 |
0.01% |
--- |
39 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
40 |
300999 |
金龙鱼 |
0.01% |
0.18 |
16.18 |
0.01% |
--- |
41 |
688488 |
艾迪药业 |
0.01% |
0.74 |
18.24 |
0.01% |
--- |
42 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
44 |
688069 |
德林海 |
0.01% |
0.14 |
8.44 |
0.01% |
--- |
45 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
46 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
68 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
8.35% |
60.00 |
3251.40 |
10.17% |
28.10 (46.83%) |
2 |
601168 |
西部矿业 |
7.02% |
320.00 |
2732.80 |
8.55% |
279.50 (87.34%) |
3 |
601899 |
紫金矿业 |
5.69% |
360.00 |
2214.00 |
6.93% |
195.00 (54.17%) |
4 |
600988 |
赤峰黄金 |
4.95% |
110.00 |
1928.30 |
6.03% |
0.00 (0.00%) |
5 |
000878 |
云南铜业 |
3.86% |
110.00 |
1502.60 |
4.70% |
40.00 (36.36%) |
6 |
300224 |
正海磁材 |
3.83% |
160.00 |
1491.20 |
4.67% |
48.90 (30.56%) |
7 |
600028 |
中国石化 |
3.52% |
350.00 |
1368.50 |
4.28% |
130.00 (37.14%) |
8 |
600362 |
江西铜业 |
3.28% |
90.00 |
1275.30 |
3.99% |
35.00 (38.89%) |
9 |
600219 |
南山铝业 |
3.03% |
517.00 |
1178.76 |
3.69% |
新增 |
10 |
600985 |
淮北矿业 |
3.02% |
121.00 |
1173.70 |
3.67% |
新增 |
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 |
002460 |
赣锋锂业 |
8.35% |
60.00 |
3251.40 |
10.17% |
28.10 (46.83%) |
2 |
601168 |
西部矿业 |
7.02% |
320.00 |
2732.80 |
8.55% |
279.50 (87.34%) |
3 |
601899 |
紫金矿业 |
5.69% |
360.00 |
2214.00 |
6.93% |
195.00 (54.17%) |
4 |
600988 |
赤峰黄金 |
4.95% |
110.00 |
1928.30 |
6.03% |
0.00 (0.00%) |
5 |
000878 |
云南铜业 |
3.86% |
110.00 |
1502.60 |
4.70% |
40.00 (36.36%) |
6 |
300224 |
正海磁材 |
3.83% |
160.00 |
1491.20 |
4.67% |
48.90 (30.56%) |
7 |
600028 |
中国石化 |
3.52% |
350.00 |
1368.50 |
4.28% |
130.00 (37.14%) |
8 |
600362 |
江西铜业 |
3.28% |
90.00 |
1275.30 |
3.99% |
35.00 (38.89%) |
9 |
600219 |
南山铝业 |
3.03% |
517.00 |
1178.76 |
3.69% |
新增 |
10 |
600985 |
淮北矿业 |
3.02% |
121.00 |
1173.70 |
3.67% |
新增 |
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 |
002460 |
赣锋锂业 |
7.64% |
31.90 |
1708.88 |
9.22% |
新增 |
2 |
600988 |
赤峰黄金 |
5.85% |
110.00 |
1309.00 |
7.06% |
-24.00 (-21.82%) |
3 |
000975 |
银泰黄金 |
4.36% |
62.20 |
975.30 |
5.26% |
6.70 (10.77%) |
4 |
300224 |
正海磁材 |
4.30% |
111.10 |
962.13 |
5.19% |
-0.90 (-0.81%) |
5 |
600028 |
中国石化 |
3.85% |
220.00 |
860.20 |
4.64% |
-40.00 (-18.18%) |
6 |
601088 |
中国神华 |
3.85% |
60.00 |
861.60 |
4.65% |
-25.00 (-41.67%) |
7 |
000878 |
云南铜业 |
3.32% |
70.00 |
742.70 |
4.01% |
新增 |
8 |
600362 |
江西铜业 |
3.31% |
55.00 |
740.30 |
3.99% |
新增 |
9 |
601899 |
紫金矿业 |
3.25% |
165.00 |
726.00 |
3.92% |
-155.00 (-93.94%) |
10 |
600547 |
山东黄金 |
2.95% |
18.00 |
659.16 |
3.56% |
-15.50 (-86.11%) |
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 |
002460 |
赣锋锂业 |
7.64% |
31.90 |
1708.88 |
9.22% |
新增 |
2 |
600988 |
赤峰黄金 |
5.85% |
110.00 |
1309.00 |
7.06% |
-24.00 (-21.82%) |
3 |
000975 |
银泰黄金 |
4.36% |
62.20 |
975.30 |
5.26% |
6.70 (10.77%) |
4 |
300224 |
正海磁材 |
4.30% |
111.10 |
962.13 |
5.19% |
-0.90 (-0.81%) |
5 |
600028 |
中国石化 |
3.85% |
220.00 |
860.20 |
4.64% |
-40.00 (-18.18%) |
6 |
601088 |
中国神华 |
3.85% |
60.00 |
861.60 |
4.65% |
-25.00 (-41.67%) |
7 |
000878 |
云南铜业 |
3.32% |
70.00 |
742.70 |
4.01% |
新增 |
8 |
600362 |
江西铜业 |
3.31% |
55.00 |
740.30 |
3.99% |
新增 |
9 |
601899 |
紫金矿业 |
3.25% |
165.00 |
726.00 |
3.92% |
-155.00 (-93.94%) |
10 |
600547 |
山东黄金 |
2.95% |
18.00 |
659.16 |
3.56% |
-15.50 (-86.11%) |
11 |
600546 |
山煤国际 |
2.94% |
56.00 |
658.00 |
3.55% |
--- |
12 |
600720 |
祁连山 |
2.62% |
36.00 |
585.00 |
3.16% |
--- |
13 |
000933 |
神火股份 |
2.60% |
140.00 |
581.00 |
3.13% |
--- |
14 |
000807 |
云铝股份 |
2.53% |
130.00 |
566.80 |
3.06% |
--- |
15 |
603993 |
洛阳钼业 |
2.38% |
145.00 |
532.15 |
2.87% |
--- |
16 |
601666 |
平煤股份 |
2.09% |
125.00 |
467.50 |
2.52% |
--- |
17 |
002466 |
天齐锂业 |
2.05% |
20.00 |
459.00 |
2.48% |
--- |
18 |
603612 |
索通发展 |
1.74% |
34.00 |
388.28 |
2.09% |
--- |
19 |
603995 |
甬金股份 |
1.68% |
14.01 |
376.84 |
2.03% |
--- |
20 |
600188 |
兖州煤业 |
1.57% |
40.00 |
350.40 |
1.89% |
--- |
21 |
601225 |
陕西煤业 |
1.55% |
48.00 |
346.09 |
1.87% |
--- |
22 |
601699 |
潞安环能 |
1.49% |
60.00 |
334.22 |
1.80% |
--- |
23 |
002601 |
龙佰集团 |
1.49% |
18.00 |
333.00 |
1.80% |
--- |
24 |
300750 |
宁德时代 |
1.17% |
1.50 |
261.54 |
1.41% |
--- |
25 |
002928 |
华夏航空 |
1.08% |
16.00 |
240.80 |
1.30% |
--- |
26 |
002497 |
雅化集团 |
1.07% |
26.00 |
239.98 |
1.29% |
--- |
27 |
600900 |
长江电力 |
1.06% |
12.50 |
236.75 |
1.28% |
--- |
28 |
600549 |
厦门钨业 |
1.06% |
20.00 |
236.80 |
1.28% |
--- |
29 |
601168 |
西部矿业 |
1.05% |
40.50 |
234.90 |
1.27% |
--- |
30 |
600740 |
山西焦化 |
1.00% |
52.00 |
224.64 |
1.21% |
--- |
31 |
000960 |
锡业股份 |
0.99% |
25.81 |
220.95 |
1.19% |
--- |
32 |
300014 |
亿纬锂能 |
0.73% |
3.42 |
163.72 |
0.88% |
--- |
33 |
600459 |
贵研铂业 |
0.67% |
5.00 |
149.05 |
0.80% |
--- |
34 |
600456 |
宝钛股份 |
0.61% |
5.00 |
136.75 |
0.74% |
--- |
35 |
600282 |
南钢股份 |
0.56% |
38.80 |
125.32 |
0.68% |
--- |
36 |
002648 |
卫星石化 |
0.55% |
7.50 |
122.03 |
0.66% |
--- |
37 |
000425 |
徐工机械 |
0.53% |
20.00 |
118.20 |
0.64% |
--- |
38 |
600346 |
恒力石化 |
0.53% |
8.50 |
119.00 |
0.64% |
--- |
39 |
688222 |
成都先导 |
0.14% |
0.69 |
30.30 |
0.16% |
--- |
40 |
688518 |
联赢激光 |
0.13% |
1.41 |
29.39 |
0.16% |
--- |
41 |
688228 |
开普云 |
0.08% |
0.26 |
18.70 |
0.10% |
--- |
42 |
688159 |
有方科技 |
0.08% |
0.33 |
17.62 |
0.10% |
--- |
43 |
688004 |
博汇科技 |
0.08% |
0.25 |
17.98 |
0.10% |
--- |
44 |
688377 |
迪威尔 |
0.05% |
0.65 |
10.64 |
0.06% |
--- |
45 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
46 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.06% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
48 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.90 |
0.04% |
--- |
50 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
601088 |
中国神华 |
5.93% |
85.00 |
1380.40 |
6.98% |
-42.40 (-49.88%) |
2 |
601899 |
紫金矿业 |
5.07% |
320.00 |
1180.80 |
5.97% |
-12.29 (-3.84%) |
3 |
600028 |
中国石化 |
4.95% |
260.00 |
1151.80 |
5.83% |
-117.45 (-45.17%) |
4 |
600547 |
山东黄金 |
4.94% |
33.50 |
1150.39 |
5.82% |
-6.10 (-18.20%) |
5 |
600988 |
赤峰黄金 |
4.83% |
134.00 |
1124.26 |
5.69% |
新增 |
6 |
601666 |
平煤股份 |
4.66% |
260.86 |
1085.18 |
5.49% |
新增 |
7 |
300224 |
正海磁材 |
4.13% |
112.00 |
962.08 |
4.87% |
-128.00 (-114.29%) |
8 |
000975 |
银泰黄金 |
3.44% |
55.50 |
800.87 |
4.05% |
-92.12 (-165.98%) |
9 |
002601 |
龙蟒佰利 |
2.64% |
41.19 |
614.94 |
3.11% |
新增 |
10 |
000401 |
冀东水泥 |
2.60% |
30.81 |
604.23 |
3.06% |
-0.41 (-1.32%) |
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 |
601088 |
中国神华 |
5.93% |
85.00 |
1380.40 |
6.98% |
-42.40 (-49.88%) |
2 |
601899 |
紫金矿业 |
5.07% |
320.00 |
1180.80 |
5.97% |
-12.29 (-3.84%) |
3 |
600028 |
中国石化 |
4.95% |
260.00 |
1151.80 |
5.83% |
-117.45 (-45.17%) |
4 |
600547 |
山东黄金 |
4.94% |
33.50 |
1150.39 |
5.82% |
-6.10 (-18.20%) |
5 |
600988 |
赤峰黄金 |
4.83% |
134.00 |
1124.26 |
5.69% |
新增 |
6 |
601666 |
平煤股份 |
4.66% |
260.86 |
1085.18 |
5.49% |
新增 |
7 |
300224 |
正海磁材 |
4.13% |
112.00 |
962.08 |
4.87% |
-128.00 (-114.29%) |
8 |
000975 |
银泰黄金 |
3.44% |
55.50 |
800.87 |
4.05% |
-92.12 (-165.98%) |
9 |
002601 |
龙蟒佰利 |
2.64% |
41.19 |
614.94 |
3.11% |
新增 |
10 |
000401 |
冀东水泥 |
2.60% |
30.81 |
604.23 |
3.06% |
-0.41 (-1.32%) |
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 |
601088 |
中国神华 |
4.58% |
127.40 |
2325.05 |
5.53% |
66.47 (52.18%) |
2 |
300224 |
正海磁材 |
4.51% |
240.00 |
2289.60 |
5.44% |
新增 |
3 |
002466 |
天齐锂业 |
4.18% |
70.33 |
2122.44 |
5.05% |
新增 |
4 |
000975 |
银泰黄金 |
3.95% |
147.62 |
2009.10 |
4.78% |
新增 |
5 |
600028 |
中国石化 |
3.80% |
377.45 |
1928.77 |
4.59% |
42.33 (11.21%) |
6 |
601225 |
陕西煤业 |
3.41% |
192.80 |
1733.27 |
4.12% |
-0.10 (-0.05%) |
7 |
002202 |
金风科技 |
3.33% |
141.49 |
1690.76 |
4.02% |
新增 |
8 |
603993 |
洛阳钼业 |
3.00% |
350.00 |
1526.00 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
3.00% |
332.29 |
1525.21 |
3.63% |
-64.15 (-19.31%) |
10 |
000878 |
云南铜业 |
2.96% |
110.00 |
1502.60 |
3.57% |
新增 |
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 |
601088 |
中国神华 |
4.58% |
127.40 |
2325.05 |
5.53% |
66.47 (52.18%) |
2 |
300224 |
正海磁材 |
4.51% |
240.00 |
2289.60 |
5.44% |
新增 |
3 |
002466 |
天齐锂业 |
4.18% |
70.33 |
2122.44 |
5.05% |
新增 |
4 |
000975 |
银泰黄金 |
3.95% |
147.62 |
2009.10 |
4.78% |
新增 |
5 |
600028 |
中国石化 |
3.80% |
377.45 |
1928.77 |
4.59% |
42.33 (11.21%) |
6 |
601225 |
陕西煤业 |
3.41% |
192.80 |
1733.27 |
4.12% |
-0.10 (-0.05%) |
7 |
002202 |
金风科技 |
3.33% |
141.49 |
1690.76 |
4.02% |
新增 |
8 |
603993 |
洛阳钼业 |
3.00% |
350.00 |
1526.00 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
3.00% |
332.29 |
1525.21 |
3.63% |
-64.15 (-19.31%) |
10 |
000878 |
云南铜业 |
2.96% |
110.00 |
1502.60 |
3.57% |
新增 |
11 |
000807 |
云铝股份 |
2.93% |
290.00 |
1490.60 |
3.54% |
--- |
12 |
600547 |
山东黄金 |
2.54% |
39.60 |
1291.71 |
3.07% |
--- |
13 |
600997 |
开滦股份 |
2.36% |
220.00 |
1196.78 |
2.85% |
--- |
14 |
601857 |
中国石油 |
2.34% |
204.09 |
1189.84 |
2.83% |
--- |
15 |
002531 |
天顺风能 |
2.23% |
179.27 |
1133.01 |
2.69% |
--- |
16 |
000425 |
徐工机械 |
2.05% |
190.00 |
1039.30 |
2.47% |
--- |
17 |
601186 |
中国铁建 |
2.00% |
100.00 |
1014.00 |
2.41% |
--- |
18 |
600362 |
江西铜业 |
1.98% |
59.46 |
1006.59 |
2.39% |
--- |
19 |
600740 |
山西焦化 |
1.91% |
130.00 |
969.80 |
2.31% |
--- |
20 |
601168 |
西部矿业 |
1.74% |
133.24 |
882.02 |
2.10% |
--- |
21 |
000630 |
铜陵有色 |
1.74% |
380.00 |
885.40 |
2.11% |
--- |
22 |
002340 |
格林美 |
1.73% |
180.00 |
876.60 |
2.08% |
--- |
23 |
000933 |
神火股份 |
1.73% |
160.00 |
876.80 |
2.08% |
--- |
24 |
601233 |
桐昆股份 |
1.59% |
54.00 |
809.46 |
1.92% |
--- |
25 |
002128 |
露天煤业 |
1.53% |
90.00 |
779.40 |
1.85% |
--- |
26 |
002460 |
赣锋锂业 |
1.51% |
22.00 |
766.26 |
1.82% |
--- |
27 |
600546 |
山煤国际 |
1.24% |
90.00 |
628.20 |
1.49% |
--- |
28 |
000401 |
冀东水泥 |
1.05% |
31.22 |
531.05 |
1.26% |
--- |
29 |
002624 |
完美世界 |
1.04% |
12.00 |
529.68 |
1.26% |
--- |
30 |
300059 |
东方财富 |
1.01% |
32.43 |
511.41 |
1.22% |
--- |
31 |
000960 |
锡业股份 |
0.99% |
48.00 |
501.12 |
1.19% |
--- |
32 |
603605 |
珀莱雅 |
0.99% |
5.72 |
503.65 |
1.20% |
--- |
33 |
600456 |
宝钛股份 |
0.99% |
20.80 |
505.23 |
1.20% |
--- |
34 |
600219 |
南山铝业 |
0.93% |
211.00 |
472.64 |
1.12% |
--- |
35 |
600489 |
中金黄金 |
0.92% |
55.00 |
466.40 |
1.11% |
--- |
36 |
600111 |
北方稀土 |
0.85% |
40.00 |
433.60 |
1.03% |
--- |
37 |
000961 |
中南建设 |
0.83% |
40.00 |
422.00 |
1.00% |
--- |
38 |
600395 |
盘江股份 |
0.80% |
66.66 |
407.28 |
0.97% |
--- |
39 |
002378 |
章源钨业 |
0.80% |
76.82 |
405.61 |
0.96% |
--- |
40 |
600720 |
祁连山 |
0.69% |
27.82 |
349.14 |
0.83% |
--- |
41 |
600438 |
通威股份 |
0.54% |
20.86 |
273.89 |
0.65% |
--- |
42 |
688188 |
柏楚电子 |
0.23% |
0.78 |
119.35 |
0.28% |
--- |
43 |
688028 |
沃尔德 |
0.09% |
0.74 |
45.37 |
0.11% |
--- |
44 |
688123 |
聚辰股份 |
0.08% |
0.67 |
38.71 |
0.09% |
--- |
45 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
46 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.04% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
6.04% |
192.90 |
1684.02 |
7.25% |
新增 |
2 |
600028 |
中国石化 |
6.03% |
335.12 |
1682.30 |
7.25% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.88% |
264.99 |
1640.29 |
7.06% |
48.85 (18.43%) |
4 |
601600 |
中国铝业 |
4.66% |
369.18 |
1299.51 |
5.60% |
-80.63 (-21.84%) |
5 |
601899 |
紫金矿业 |
4.65% |
396.44 |
1296.37 |
5.58% |
24.04 (6.06%) |
6 |
601088 |
中国神华 |
4.10% |
60.93 |
1144.22 |
4.93% |
新增 |
7 |
002128 |
露天煤业 |
3.97% |
135.42 |
1106.37 |
4.76% |
7.54 (5.57%) |
8 |
000983 |
西山煤电 |
3.84% |
181.99 |
1070.09 |
4.61% |
-64.56 (-35.48%) |
9 |
002531 |
天顺风能 |
3.32% |
132.69 |
926.20 |
3.99% |
-18.69 (-14.08%) |
10 |
600547 |
山东黄金 |
3.30% |
27.11 |
918.71 |
3.96% |
7.20 (26.54%) |
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 |
601225 |
陕西煤业 |
6.04% |
192.90 |
1684.02 |
7.25% |
新增 |
2 |
600028 |
中国石化 |
6.03% |
335.12 |
1682.30 |
7.25% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.88% |
264.99 |
1640.29 |
7.06% |
48.85 (18.43%) |
4 |
601600 |
中国铝业 |
4.66% |
369.18 |
1299.51 |
5.60% |
-80.63 (-21.84%) |
5 |
601899 |
紫金矿业 |
4.65% |
396.44 |
1296.37 |
5.58% |
24.04 (6.06%) |
6 |
601088 |
中国神华 |
4.10% |
60.93 |
1144.22 |
4.93% |
新增 |
7 |
002128 |
露天煤业 |
3.97% |
135.42 |
1106.37 |
4.76% |
7.54 (5.57%) |
8 |
000983 |
西山煤电 |
3.84% |
181.99 |
1070.09 |
4.61% |
-64.56 (-35.48%) |
9 |
002531 |
天顺风能 |
3.32% |
132.69 |
926.20 |
3.99% |
-18.69 (-14.08%) |
10 |
600547 |
山东黄金 |
3.30% |
27.11 |
918.71 |
3.96% |
7.20 (26.54%) |
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 |
600028 |
中国石化 |
5.90% |
335.12 |
1833.11 |
7.16% |
33.47 (9.99%) |
2 |
601600 |
中国铝业 |
5.68% |
449.81 |
1763.25 |
6.89% |
27.68 (6.15%) |
3 |
000983 |
西山煤电 |
4.81% |
246.55 |
1494.08 |
5.84% |
新增 |
4 |
601857 |
中国石油 |
4.79% |
216.14 |
1487.04 |
5.81% |
-90.58 (-41.91%) |
5 |
601899 |
紫金矿业 |
4.52% |
372.40 |
1403.96 |
5.48% |
-132.58 (-35.60%) |
6 |
601699 |
潞安环能 |
4.26% |
166.72 |
1323.75 |
5.17% |
新增 |
7 |
600348 |
阳泉煤业 |
4.13% |
220.68 |
1282.17 |
5.01% |
新增 |
8 |
002128 |
露天煤业 |
3.56% |
127.88 |
1106.16 |
4.32% |
-69.83 (-54.61%) |
9 |
002531 |
天顺风能 |
2.94% |
151.38 |
914.34 |
3.57% |
新增 |
10 |
000807 |
云铝股份 |
2.66% |
176.06 |
825.72 |
3.23% |
新增 |
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 |
600028 |
中国石化 |
5.90% |
335.12 |
1833.11 |
7.16% |
33.47 (9.99%) |
2 |
601600 |
中国铝业 |
5.68% |
449.81 |
1763.25 |
6.89% |
27.68 (6.15%) |
3 |
000983 |
西山煤电 |
4.81% |
246.55 |
1494.08 |
5.84% |
新增 |
4 |
601857 |
中国石油 |
4.79% |
216.14 |
1487.04 |
5.81% |
-90.58 (-41.91%) |
5 |
601899 |
紫金矿业 |
4.52% |
372.40 |
1403.96 |
5.48% |
-132.58 (-35.60%) |
6 |
601699 |
潞安环能 |
4.26% |
166.72 |
1323.75 |
5.17% |
新增 |
7 |
600348 |
阳泉煤业 |
4.13% |
220.68 |
1282.17 |
5.01% |
新增 |
8 |
002128 |
露天煤业 |
3.56% |
127.88 |
1106.16 |
4.32% |
-69.83 (-54.61%) |
9 |
002531 |
天顺风能 |
2.94% |
151.38 |
914.34 |
3.57% |
新增 |
10 |
000807 |
云铝股份 |
2.66% |
176.06 |
825.72 |
3.23% |
新增 |
11 |
600547 |
山东黄金 |
2.64% |
19.91 |
819.83 |
3.20% |
--- |
12 |
601186 |
中国铁建 |
2.43% |
75.81 |
754.31 |
2.95% |
--- |
13 |
000001 |
平安银行 |
2.17% |
48.87 |
673.43 |
2.63% |
--- |
14 |
000975 |
银泰黄金 |
2.11% |
49.66 |
655.01 |
2.56% |
--- |
15 |
000960 |
锡业股份 |
2.07% |
57.58 |
643.11 |
2.51% |
--- |
16 |
002624 |
完美世界 |
2.00% |
24.11 |
622.22 |
2.43% |
--- |
17 |
000878 |
云南铜业 |
1.76% |
51.28 |
545.15 |
2.13% |
--- |
18 |
002182 |
云海金属 |
1.68% |
68.37 |
520.30 |
2.03% |
--- |
19 |
600549 |
厦门钨业 |
1.66% |
35.95 |
514.40 |
2.01% |
--- |
20 |
002110 |
三钢闽光 |
1.55% |
51.63 |
480.16 |
1.88% |
--- |
21 |
600456 |
宝钛股份 |
1.52% |
20.74 |
473.08 |
1.85% |
--- |
22 |
600362 |
江西铜业 |
1.49% |
29.49 |
464.14 |
1.81% |
--- |
23 |
000630 |
铜陵有色 |
1.49% |
188.55 |
463.83 |
1.81% |
--- |
24 |
600395 |
盘江股份 |
1.40% |
73.82 |
436.28 |
1.70% |
--- |
25 |
300226 |
上海钢联 |
1.06% |
4.41 |
330.57 |
1.29% |
--- |
26 |
300059 |
东方财富 |
1.04% |
23.94 |
324.39 |
1.27% |
--- |
27 |
600188 |
兖州煤业 |
1.04% |
29.69 |
322.73 |
1.26% |
--- |
28 |
601800 |
中国交建 |
1.00% |
27.40 |
310.17 |
1.21% |
--- |
29 |
600497 |
驰宏锌锗 |
0.99% |
60.66 |
308.15 |
1.20% |
--- |
30 |
002709 |
天赐材料 |
0.92% |
11.86 |
287.01 |
1.12% |
--- |
31 |
600256 |
广汇能源 |
0.92% |
80.34 |
286.01 |
1.12% |
--- |
32 |
601001 |
晋控煤业 |
0.81% |
55.00 |
251.35 |
0.98% |
--- |
33 |
600011 |
华能国际 |
0.80% |
40.00 |
249.20 |
0.97% |
--- |
34 |
601666 |
平煤股份 |
0.67% |
49.92 |
208.67 |
0.82% |
--- |
35 |
000401 |
冀东水泥 |
0.60% |
10.64 |
187.37 |
0.73% |
--- |
36 |
002155 |
湖南黄金 |
0.58% |
17.74 |
178.60 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.57% |
26.78 |
177.55 |
0.69% |
--- |
38 |
002466 |
天齐锂业 |
0.49% |
6.00 |
151.68 |
0.59% |
--- |
39 |
600219 |
南山铝业 |
0.48% |
65.44 |
147.89 |
0.58% |
--- |
40 |
002460 |
赣锋锂业 |
0.45% |
6.00 |
140.58 |
0.55% |
--- |
41 |
600489 |
中金黄金 |
0.42% |
12.82 |
131.66 |
0.51% |
--- |
42 |
600720 |
祁连山 |
0.20% |
7.06 |
62.06 |
0.24% |
--- |
43 |
600968 |
海油发展 |
0.06% |
5.44 |
19.30 |
0.08% |
--- |
44 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
45 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
47 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
49 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601857 |
中国石油 |
5.98% |
306.72 |
2331.07 |
7.54% |
56.25 (18.34%) |
2 |
002128 |
露天煤业 |
4.62% |
197.71 |
1801.13 |
5.82% |
新增 |
3 |
601899 |
紫金矿业 |
4.55% |
504.98 |
1772.49 |
5.73% |
-72.94 (-14.44%) |
4 |
601600 |
中国铝业 |
4.54% |
422.13 |
1768.72 |
5.72% |
-99.64 (-23.60%) |
5 |
600028 |
中国石化 |
4.45% |
301.65 |
1731.47 |
5.60% |
30.83 (10.22%) |
6 |
601088 |
中国神华 |
3.64% |
72.25 |
1416.92 |
4.58% |
-14.75 (-20.41%) |
7 |
600547 |
山东黄金 |
2.39% |
30.01 |
932.81 |
3.02% |
-10.39 (-34.62%) |
8 |
000960 |
锡业股份 |
2.30% |
74.22 |
896.52 |
2.90% |
-172.07 (-231.85%) |
9 |
601225 |
陕西煤业 |
2.27% |
99.11 |
883.03 |
2.85% |
-128.98 (-130.14%) |
10 |
603871 |
嘉友国际 |
2.25% |
17.29 |
876.60 |
2.83% |
新增 |
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 |
601857 |
中国石油 |
5.98% |
306.72 |
2331.07 |
7.54% |
56.25 (18.34%) |
2 |
002128 |
露天煤业 |
4.62% |
197.71 |
1801.13 |
5.82% |
新增 |
3 |
601899 |
紫金矿业 |
4.55% |
504.98 |
1772.49 |
5.73% |
-72.94 (-14.44%) |
4 |
601600 |
中国铝业 |
4.54% |
422.13 |
1768.72 |
5.72% |
-99.64 (-23.60%) |
5 |
600028 |
中国石化 |
4.45% |
301.65 |
1731.47 |
5.60% |
30.83 (10.22%) |
6 |
601088 |
中国神华 |
3.64% |
72.25 |
1416.92 |
4.58% |
-14.75 (-20.41%) |
7 |
600547 |
山东黄金 |
2.39% |
30.01 |
932.81 |
3.02% |
-10.39 (-34.62%) |
8 |
000960 |
锡业股份 |
2.30% |
74.22 |
896.52 |
2.90% |
-172.07 (-231.85%) |
9 |
601225 |
陕西煤业 |
2.27% |
99.11 |
883.03 |
2.85% |
-128.98 (-130.14%) |
10 |
603871 |
嘉友国际 |
2.25% |
17.29 |
876.60 |
2.83% |
新增 |
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 |
000960 |
锡业股份 |
6.05% |
246.28 |
2349.52 |
7.37% |
43.82 (17.79%) |
2 |
601899 |
紫金矿业 |
4.97% |
577.93 |
1930.27 |
6.05% |
-131.67 (-22.78%) |
3 |
601600 |
中国铝业 |
4.77% |
521.77 |
1852.28 |
5.81% |
-84.68 (-16.23%) |
4 |
601857 |
中国石油 |
4.65% |
250.47 |
1805.89 |
5.66% |
-27.20 (-10.86%) |
5 |
601225 |
陕西煤业 |
4.37% |
228.08 |
1696.95 |
5.32% |
8.53 (3.74%) |
6 |
601088 |
中国神华 |
4.02% |
87.00 |
1562.56 |
4.90% |
-27.75 (-31.90%) |
7 |
600549 |
厦门钨业 |
3.62% |
116.37 |
1405.81 |
4.41% |
-19.15 (-16.45%) |
8 |
600028 |
中国石化 |
3.52% |
270.82 |
1367.64 |
4.29% |
-74.57 (-27.54%) |
9 |
600547 |
山东黄金 |
3.15% |
40.40 |
1222.20 |
3.83% |
-25.59 (-63.33%) |
10 |
600985 |
淮北矿业 |
2.89% |
120.75 |
1122.98 |
3.52% |
新增 |
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 |
000960 |
锡业股份 |
6.05% |
246.28 |
2349.52 |
7.37% |
43.82 (17.79%) |
2 |
601899 |
紫金矿业 |
4.97% |
577.93 |
1930.27 |
6.05% |
-131.67 (-22.78%) |
3 |
601600 |
中国铝业 |
4.77% |
521.77 |
1852.28 |
5.81% |
-84.68 (-16.23%) |
4 |
601857 |
中国石油 |
4.65% |
250.47 |
1805.89 |
5.66% |
-27.20 (-10.86%) |
5 |
601225 |
陕西煤业 |
4.37% |
228.08 |
1696.95 |
5.32% |
8.53 (3.74%) |
6 |
601088 |
中国神华 |
4.02% |
87.00 |
1562.56 |
4.90% |
-27.75 (-31.90%) |
7 |
600549 |
厦门钨业 |
3.62% |
116.37 |
1405.81 |
4.41% |
-19.15 (-16.45%) |
8 |
600028 |
中国石化 |
3.52% |
270.82 |
1367.64 |
4.29% |
-74.57 (-27.54%) |
9 |
600547 |
山东黄金 |
3.15% |
40.40 |
1222.20 |
3.83% |
-25.59 (-63.33%) |
10 |
600985 |
淮北矿业 |
2.89% |
120.75 |
1122.98 |
3.52% |
新增 |
11 |
600111 |
北方稀土 |
2.83% |
125.20 |
1098.04 |
3.44% |
--- |
12 |
002648 |
卫星石化 |
2.81% |
112.96 |
1092.32 |
3.43% |
--- |
13 |
600362 |
江西铜业 |
2.70% |
79.53 |
1046.64 |
3.28% |
--- |
14 |
000975 |
银泰黄金 |
2.50% |
95.38 |
971.95 |
3.05% |
--- |
15 |
000002 |
万科A |
2.11% |
34.34 |
817.98 |
2.57% |
--- |
16 |
600803 |
新奥股份 |
1.91% |
74.53 |
740.80 |
2.32% |
--- |
17 |
601101 |
昊华能源 |
1.72% |
111.00 |
667.08 |
2.09% |
--- |
18 |
600489 |
中金黄金 |
1.68% |
75.82 |
650.56 |
2.04% |
--- |
19 |
600958 |
东方证券 |
1.36% |
66.07 |
526.58 |
1.65% |
--- |
20 |
002384 |
东山精密 |
1.20% |
41.42 |
467.63 |
1.47% |
--- |
21 |
600123 |
兰花科创 |
1.19% |
71.12 |
463.71 |
1.45% |
--- |
22 |
000966 |
长源电力 |
1.14% |
126.13 |
442.72 |
1.39% |
--- |
23 |
000878 |
云南铜业 |
1.14% |
55.96 |
443.79 |
1.39% |
--- |
24 |
002203 |
海亮股份 |
1.11% |
54.97 |
432.06 |
1.36% |
--- |
25 |
600038 |
中直股份 |
1.09% |
11.33 |
423.40 |
1.33% |
--- |
26 |
002624 |
完美世界 |
1.07% |
14.99 |
417.40 |
1.31% |
--- |
27 |
600219 |
南山铝业 |
1.05% |
192.90 |
407.02 |
1.28% |
--- |
28 |
000983 |
山西焦煤 |
1.03% |
72.95 |
400.50 |
1.26% |
--- |
29 |
600096 |
云天化 |
1.00% |
77.18 |
386.67 |
1.21% |
--- |
30 |
000063 |
中兴通讯 |
1.00% |
19.73 |
386.51 |
1.21% |
--- |
31 |
603993 |
洛阳钼业 |
0.98% |
101.33 |
381.00 |
1.19% |
--- |
32 |
000400 |
许继电气 |
0.96% |
41.78 |
371.46 |
1.16% |
--- |
33 |
000961 |
中南建设 |
0.95% |
65.72 |
368.69 |
1.16% |
--- |
34 |
600256 |
广汇能源 |
0.93% |
96.54 |
362.99 |
1.14% |
--- |
35 |
600392 |
盛和资源 |
0.91% |
40.89 |
352.06 |
1.10% |
--- |
36 |
002155 |
湖南黄金 |
0.82% |
40.80 |
320.25 |
1.00% |
--- |
37 |
600456 |
宝钛股份 |
0.74% |
19.07 |
287.76 |
0.90% |
--- |
38 |
000807 |
云铝股份 |
0.73% |
72.63 |
281.80 |
0.88% |
--- |
39 |
002202 |
金风科技 |
0.67% |
25.93 |
259.04 |
0.81% |
--- |
40 |
600180 |
瑞茂通 |
0.45% |
24.95 |
175.93 |
0.55% |
--- |
41 |
002110 |
三钢闽光 |
0.29% |
8.90 |
113.83 |
0.36% |
--- |
42 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
43 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
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 |
601857 |
中国石油 |
5.37% |
277.67 |
2546.28 |
6.96% |
-134.87 (-48.57%) |
2 |
601899 |
紫金矿业 |
5.34% |
709.60 |
2533.26 |
6.92% |
-89.97 (-12.68%) |
3 |
600028 |
中国石化 |
5.19% |
345.39 |
2459.19 |
6.72% |
-173.18 (-50.14%) |
4 |
601600 |
中国铝业 |
5.15% |
606.45 |
2443.99 |
6.68% |
221.09 (36.46%) |
5 |
601088 |
中国神华 |
4.93% |
114.75 |
2339.85 |
6.39% |
-26.71 (-23.27%) |
6 |
000960 |
锡业股份 |
4.49% |
202.46 |
2127.86 |
5.82% |
-6.16 (-3.04%) |
7 |
600549 |
厦门钨业 |
4.10% |
135.52 |
1944.74 |
5.31% |
22.97 (16.95%) |
8 |
601225 |
陕西煤业 |
4.03% |
219.56 |
1910.14 |
5.22% |
59.06 (26.90%) |
9 |
600362 |
江西铜业 |
3.50% |
114.66 |
1659.09 |
4.53% |
-8.18 (-7.13%) |
10 |
600547 |
山东黄金 |
3.29% |
65.99 |
1561.98 |
4.27% |
30.52 (46.25%) |
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 |
601857 |
中国石油 |
5.37% |
277.67 |
2546.28 |
6.96% |
-134.87 (-48.57%) |
2 |
601899 |
紫金矿业 |
5.34% |
709.60 |
2533.26 |
6.92% |
-89.97 (-12.68%) |
3 |
600028 |
中国石化 |
5.19% |
345.39 |
2459.19 |
6.72% |
-173.18 (-50.14%) |
4 |
601600 |
中国铝业 |
5.15% |
606.45 |
2443.99 |
6.68% |
221.09 (36.46%) |
5 |
601088 |
中国神华 |
4.93% |
114.75 |
2339.85 |
6.39% |
-26.71 (-23.27%) |
6 |
000960 |
锡业股份 |
4.49% |
202.46 |
2127.86 |
5.82% |
-6.16 (-3.04%) |
7 |
600549 |
厦门钨业 |
4.10% |
135.52 |
1944.74 |
5.31% |
22.97 (16.95%) |
8 |
601225 |
陕西煤业 |
4.03% |
219.56 |
1910.14 |
5.22% |
59.06 (26.90%) |
9 |
600362 |
江西铜业 |
3.50% |
114.66 |
1659.09 |
4.53% |
-8.18 (-7.13%) |
10 |
600547 |
山东黄金 |
3.29% |
65.99 |
1561.98 |
4.27% |
30.52 (46.25%) |
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 |
600028 |
中国石化 |
5.38% |
518.57 |
3365.52 |
6.77% |
-149.08 (-28.75%) |
2 |
601857 |
中国石油 |
5.09% |
412.55 |
3180.74 |
6.40% |
18.49 (4.48%) |
3 |
601899 |
紫金矿业 |
4.62% |
799.57 |
2886.45 |
5.81% |
138.69 (17.35%) |
4 |
601088 |
中国神华 |
4.51% |
141.46 |
2820.78 |
5.67% |
8.83 (6.24%) |
5 |
000960 |
锡业股份 |
4.01% |
208.62 |
2505.59 |
5.04% |
新增 |
6 |
600348 |
阳泉煤业 |
3.98% |
348.35 |
2490.68 |
5.01% |
54.26 (15.58%) |
7 |
601699 |
潞安环能 |
3.43% |
231.63 |
2144.94 |
4.31% |
-61.47 (-26.54%) |
8 |
600362 |
江西铜业 |
3.11% |
122.83 |
1946.90 |
3.92% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.98% |
19.13 |
1864.60 |
3.75% |
新增 |
10 |
600740 |
山西焦化 |
2.83% |
171.84 |
1766.54 |
3.55% |
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 |
600028 |
中国石化 |
5.38% |
518.57 |
3365.52 |
6.77% |
-149.08 (-28.75%) |
2 |
601857 |
中国石油 |
5.09% |
412.55 |
3180.74 |
6.40% |
18.49 (4.48%) |
3 |
601899 |
紫金矿业 |
4.62% |
799.57 |
2886.45 |
5.81% |
138.69 (17.35%) |
4 |
601088 |
中国神华 |
4.51% |
141.46 |
2820.78 |
5.67% |
8.83 (6.24%) |
5 |
000960 |
锡业股份 |
4.01% |
208.62 |
2505.59 |
5.04% |
新增 |
6 |
600348 |
阳泉煤业 |
3.98% |
348.35 |
2490.68 |
5.01% |
54.26 (15.58%) |
7 |
601699 |
潞安环能 |
3.43% |
231.63 |
2144.94 |
4.31% |
-61.47 (-26.54%) |
8 |
600362 |
江西铜业 |
3.11% |
122.83 |
1946.90 |
3.92% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.98% |
19.13 |
1864.60 |
3.75% |
新增 |
10 |
600740 |
山西焦化 |
2.83% |
171.84 |
1766.54 |
3.55% |
新增 |
11 |
002128 |
露天煤业 |
2.80% |
192.98 |
1748.43 |
3.52% |
--- |
12 |
600549 |
厦门钨业 |
2.73% |
112.55 |
1708.47 |
3.44% |
--- |
13 |
600188 |
兖州煤业 |
2.58% |
123.57 |
1611.30 |
3.24% |
--- |
14 |
600711 |
盛屯矿业 |
2.42% |
167.67 |
1514.06 |
3.05% |
--- |
15 |
601600 |
中国铝业 |
2.37% |
385.36 |
1479.79 |
2.98% |
--- |
16 |
600388 |
龙净环保 |
2.18% |
106.84 |
1365.44 |
2.75% |
--- |
17 |
601225 |
陕西煤业 |
2.11% |
160.50 |
1319.31 |
2.65% |
--- |
18 |
600546 |
山煤国际 |
2.01% |
282.31 |
1259.11 |
2.53% |
--- |
19 |
600123 |
兰花科创 |
1.97% |
176.70 |
1231.60 |
2.48% |
--- |
20 |
600111 |
北方稀土 |
1.65% |
90.90 |
1034.44 |
2.08% |
--- |
21 |
300618 |
寒锐钴业 |
1.57% |
7.66 |
983.34 |
1.98% |
--- |
22 |
002202 |
金风科技 |
1.44% |
71.14 |
899.16 |
1.81% |
--- |
23 |
002203 |
海亮股份 |
1.43% |
110.56 |
895.55 |
1.80% |
--- |
24 |
600180 |
瑞茂通 |
1.42% |
91.55 |
887.15 |
1.78% |
--- |
25 |
600392 |
盛和资源 |
1.38% |
52.98 |
859.79 |
1.73% |
--- |
26 |
600547 |
山东黄金 |
1.36% |
35.47 |
848.44 |
1.71% |
--- |
27 |
600497 |
驰宏锌锗 |
1.26% |
144.10 |
785.33 |
1.58% |
--- |
28 |
600782 |
新钢股份 |
1.22% |
137.03 |
764.64 |
1.54% |
--- |
29 |
000426 |
兴业矿业 |
1.01% |
87.34 |
629.75 |
1.27% |
--- |
30 |
000603 |
盛达资源 |
0.90% |
51.89 |
562.02 |
1.13% |
--- |
31 |
000878 |
云南铜业 |
0.87% |
57.28 |
546.45 |
1.10% |
--- |
32 |
000933 |
神火股份 |
0.87% |
112.99 |
543.50 |
1.09% |
--- |
33 |
600489 |
中金黄金 |
0.83% |
75.82 |
517.11 |
1.04% |
--- |
34 |
002378 |
章源钨业 |
0.59% |
55.94 |
369.76 |
0.74% |
--- |
35 |
000060 |
中金岭南 |
0.56% |
71.62 |
348.10 |
0.70% |
--- |
36 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
37 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
39 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600028 |
中国石化 |
6.02% |
667.65 |
4326.40 |
7.64% |
126.04 (18.88%) |
2 |
601699 |
潞安环能 |
4.33% |
293.11 |
3112.78 |
5.50% |
109.37 (37.31%) |
3 |
601857 |
中国石油 |
4.19% |
394.05 |
3010.57 |
5.32% |
127.78 (32.43%) |
4 |
601899 |
紫金矿业 |
4.00% |
660.88 |
2874.83 |
5.08% |
-43.69 (-6.61%) |
5 |
601088 |
中国神华 |
3.85% |
132.63 |
2765.40 |
4.89% |
32.74 (24.68%) |
6 |
000933 |
神火股份 |
3.51% |
336.30 |
2522.27 |
4.46% |
146.30 (43.50%) |
7 |
600549 |
厦门钨业 |
3.14% |
85.32 |
2254.26 |
3.98% |
65.13 (76.33%) |
8 |
600362 |
江西铜业 |
2.96% |
122.83 |
2123.78 |
3.75% |
2.47 (2.01%) |
9 |
600348 |
阳泉煤业 |
2.95% |
294.09 |
2120.36 |
3.75% |
80.55 (27.39%) |
10 |
601600 |
中国铝业 |
2.92% |
444.08 |
2100.49 |
3.71% |
22.71 (5.11%) |
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 |
600028 |
中国石化 |
6.02% |
667.65 |
4326.40 |
7.64% |
126.04 (18.88%) |
2 |
601699 |
潞安环能 |
4.33% |
293.11 |
3112.78 |
5.50% |
109.37 (37.31%) |
3 |
601857 |
中国石油 |
4.19% |
394.05 |
3010.57 |
5.32% |
127.78 (32.43%) |
4 |
601899 |
紫金矿业 |
4.00% |
660.88 |
2874.83 |
5.08% |
-43.69 (-6.61%) |
5 |
601088 |
中国神华 |
3.85% |
132.63 |
2765.40 |
4.89% |
32.74 (24.68%) |
6 |
000933 |
神火股份 |
3.51% |
336.30 |
2522.27 |
4.46% |
146.30 (43.50%) |
7 |
600549 |
厦门钨业 |
3.14% |
85.32 |
2254.26 |
3.98% |
65.13 (76.33%) |
8 |
600362 |
江西铜业 |
2.96% |
122.83 |
2123.78 |
3.75% |
2.47 (2.01%) |
9 |
600348 |
阳泉煤业 |
2.95% |
294.09 |
2120.36 |
3.75% |
80.55 (27.39%) |
10 |
601600 |
中国铝业 |
2.92% |
444.08 |
2100.49 |
3.71% |
22.71 (5.11%) |
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 |
600028 |
中国石化 |
5.91% |
541.62 |
3320.12 |
7.73% |
-342.44 (-63.23%) |
2 |
601899 |
紫金矿业 |
5.76% |
704.57 |
3233.96 |
7.53% |
-295.43 (-41.93%) |
3 |
601600 |
中国铝业 |
5.00% |
421.37 |
2810.53 |
6.54% |
0.00 (0.00%) |
4 |
600362 |
江西铜业 |
4.32% |
120.36 |
2427.72 |
5.65% |
新增 |
5 |
601088 |
中国神华 |
4.12% |
99.89 |
2314.53 |
5.39% |
-79.11 (-79.19%) |
6 |
601857 |
中国石油 |
3.83% |
266.27 |
2154.16 |
5.01% |
-296.82 (-111.47%) |
7 |
601699 |
潞安环能 |
3.72% |
183.74 |
2090.90 |
4.87% |
-86.27 (-46.95%) |
8 |
000933 |
神火股份 |
3.43% |
190.00 |
1928.50 |
4.49% |
新增 |
9 |
600282 |
南钢股份 |
3.42% |
396.46 |
1918.87 |
4.47% |
新增 |
10 |
002128 |
露天煤业 |
2.87% |
145.30 |
1609.95 |
3.75% |
-44.69 (-30.76%) |
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 |
600028 |
中国石化 |
5.91% |
541.62 |
3320.12 |
7.73% |
-342.44 (-63.23%) |
2 |
601899 |
紫金矿业 |
5.76% |
704.57 |
3233.96 |
7.53% |
-295.43 (-41.93%) |
3 |
601600 |
中国铝业 |
5.00% |
421.37 |
2810.53 |
6.54% |
0.00 (0.00%) |
4 |
600362 |
江西铜业 |
4.32% |
120.36 |
2427.72 |
5.65% |
新增 |
5 |
601088 |
中国神华 |
4.12% |
99.89 |
2314.53 |
5.39% |
-79.11 (-79.19%) |
6 |
601857 |
中国石油 |
3.83% |
266.27 |
2154.16 |
5.01% |
-296.82 (-111.47%) |
7 |
601699 |
潞安环能 |
3.72% |
183.74 |
2090.90 |
4.87% |
-86.27 (-46.95%) |
8 |
000933 |
神火股份 |
3.43% |
190.00 |
1928.50 |
4.49% |
新增 |
9 |
600282 |
南钢股份 |
3.42% |
396.46 |
1918.87 |
4.47% |
新增 |
10 |
002128 |
露天煤业 |
2.87% |
145.30 |
1609.95 |
3.75% |
-44.69 (-30.76%) |
11 |
600348 |
华阳股份 |
2.80% |
213.54 |
1575.90 |
3.67% |
--- |
12 |
600516 |
方大炭素 |
2.13% |
41.49 |
1198.23 |
2.79% |
--- |
13 |
000630 |
铜陵有色 |
2.01% |
387.44 |
1131.34 |
2.63% |
--- |
14 |
600547 |
山东黄金 |
1.89% |
34.00 |
1060.12 |
2.47% |
--- |
15 |
000975 |
银泰黄金 |
1.65% |
69.44 |
927.72 |
2.16% |
--- |
16 |
000983 |
山西焦煤 |
1.65% |
91.22 |
925.02 |
2.15% |
--- |
17 |
603993 |
洛阳钼业 |
1.60% |
130.60 |
898.53 |
2.09% |
--- |
18 |
600188 |
兖州煤业 |
1.55% |
60.00 |
871.14 |
2.03% |
--- |
19 |
600180 |
瑞茂通 |
1.52% |
82.13 |
855.83 |
1.99% |
--- |
20 |
600123 |
兰花科创 |
1.49% |
91.28 |
837.04 |
1.95% |
--- |
21 |
000878 |
云南铜业 |
1.45% |
57.28 |
812.80 |
1.89% |
--- |
22 |
600546 |
山煤国际 |
1.39% |
160.00 |
780.80 |
1.82% |
--- |
23 |
600489 |
中金黄金 |
1.33% |
75.82 |
749.88 |
1.74% |
--- |
24 |
600497 |
驰宏锌锗 |
1.26% |
100.00 |
710.00 |
1.65% |
--- |
25 |
600219 |
南山铝业 |
1.22% |
186.83 |
687.53 |
1.60% |
--- |
26 |
600782 |
新钢股份 |
1.13% |
96.53 |
635.17 |
1.48% |
--- |
27 |
000603 |
盛达资源 |
1.11% |
51.89 |
623.77 |
1.45% |
--- |
28 |
600392 |
盛和资源 |
1.10% |
32.62 |
619.78 |
1.44% |
--- |
29 |
601225 |
陕西煤业 |
1.05% |
72.51 |
591.68 |
1.38% |
--- |
30 |
000426 |
兴业矿业 |
1.04% |
59.67 |
586.53 |
1.36% |
--- |
31 |
002378 |
章源钨业 |
1.01% |
55.94 |
569.47 |
1.33% |
--- |
32 |
603799 |
华友钴业 |
1.00% |
7.00 |
561.61 |
1.31% |
--- |
33 |
600549 |
厦门钨业 |
0.93% |
20.19 |
519.80 |
1.21% |
--- |
34 |
000960 |
锡业股份 |
0.78% |
33.00 |
435.60 |
1.01% |
--- |
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 |
600028 |
中国石化 |
5.53% |
884.06 |
5215.95 |
7.59% |
716.70 (81.07%) |
2 |
601857 |
中国石油 |
4.77% |
563.10 |
4499.16 |
6.55% |
463.10 (82.24%) |
3 |
601899 |
紫金矿业 |
4.10% |
1000.00 |
3870.00 |
5.63% |
498.24 (49.82%) |
4 |
601088 |
中国神华 |
3.98% |
179.00 |
3748.26 |
5.45% |
80.00 (44.69%) |
5 |
601600 |
中国铝业 |
3.38% |
421.37 |
3189.76 |
4.64% |
-16.42 (-3.90%) |
6 |
600348 |
阳泉煤业 |
3.12% |
360.00 |
2937.60 |
4.27% |
141.61 (39.34%) |
7 |
600549 |
厦门钨业 |
2.97% |
87.20 |
2801.74 |
4.08% |
30.20 (34.63%) |
8 |
601699 |
潞安环能 |
2.94% |
270.00 |
2767.50 |
4.03% |
79.90 (29.59%) |
9 |
600366 |
宁波韵升 |
2.74% |
123.19 |
2579.62 |
3.75% |
新增 |
10 |
002128 |
露天煤业 |
2.65% |
190.00 |
2494.64 |
3.63% |
新增 |
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 |
600028 |
中国石化 |
5.53% |
884.06 |
5215.95 |
7.59% |
716.70 (81.07%) |
2 |
601857 |
中国石油 |
4.77% |
563.10 |
4499.16 |
6.55% |
463.10 (82.24%) |
3 |
601899 |
紫金矿业 |
4.10% |
1000.00 |
3870.00 |
5.63% |
498.24 (49.82%) |
4 |
601088 |
中国神华 |
3.98% |
179.00 |
3748.26 |
5.45% |
80.00 (44.69%) |
5 |
601600 |
中国铝业 |
3.38% |
421.37 |
3189.76 |
4.64% |
-16.42 (-3.90%) |
6 |
600348 |
阳泉煤业 |
3.12% |
360.00 |
2937.60 |
4.27% |
141.61 (39.34%) |
7 |
600549 |
厦门钨业 |
2.97% |
87.20 |
2801.74 |
4.08% |
30.20 (34.63%) |
8 |
601699 |
潞安环能 |
2.94% |
270.00 |
2767.50 |
4.03% |
79.90 (29.59%) |
9 |
600366 |
宁波韵升 |
2.74% |
123.19 |
2579.62 |
3.75% |
新增 |
10 |
002128 |
露天煤业 |
2.65% |
190.00 |
2494.64 |
3.63% |
新增 |
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 |
601088 |
中国神华 |
6.01% |
99.00 |
2324.52 |
7.29% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.11% |
437.79 |
1978.81 |
6.21% |
0.00 (0.00%) |
3 |
000983 |
西山煤电 |
5.07% |
223.56 |
1960.62 |
6.15% |
35.00 (15.66%) |
4 |
600180 |
瑞茂通 |
4.47% |
123.08 |
1728.07 |
5.42% |
新增 |
5 |
601899 |
紫金矿业 |
4.45% |
501.76 |
1721.04 |
5.40% |
-120.13 (-23.94%) |
6 |
601699 |
潞安环能 |
3.84% |
190.10 |
1486.58 |
4.66% |
50.10 (26.35%) |
7 |
600348 |
阳泉煤业 |
3.83% |
218.39 |
1480.68 |
4.64% |
新增 |
8 |
000807 |
云铝股份 |
3.58% |
191.64 |
1383.64 |
4.34% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.19% |
435.00 |
1235.40 |
3.87% |
0.00 (0.00%) |
10 |
000603 |
盛达矿业 |
3.18% |
90.52 |
1229.26 |
3.85% |
新增 |
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 |
601088 |
中国神华 |
6.01% |
99.00 |
2324.52 |
7.29% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.11% |
437.79 |
1978.81 |
6.21% |
0.00 (0.00%) |
3 |
000983 |
西山煤电 |
5.07% |
223.56 |
1960.62 |
6.15% |
35.00 (15.66%) |
4 |
600180 |
瑞茂通 |
4.47% |
123.08 |
1728.07 |
5.42% |
新增 |
5 |
601899 |
紫金矿业 |
4.45% |
501.76 |
1721.04 |
5.40% |
-120.13 (-23.94%) |
6 |
601699 |
潞安环能 |
3.84% |
190.10 |
1486.58 |
4.66% |
50.10 (26.35%) |
7 |
600348 |
阳泉煤业 |
3.83% |
218.39 |
1480.68 |
4.64% |
新增 |
8 |
000807 |
云铝股份 |
3.58% |
191.64 |
1383.64 |
4.34% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.19% |
435.00 |
1235.40 |
3.87% |
0.00 (0.00%) |
10 |
000603 |
盛达矿业 |
3.18% |
90.52 |
1229.26 |
3.85% |
新增 |
11 |
600549 |
厦门钨业 |
3.17% |
57.00 |
1224.93 |
3.84% |
--- |
12 |
002155 |
湖南黄金 |
2.84% |
114.73 |
1098.00 |
3.44% |
--- |
13 |
600219 |
南山铝业 |
2.80% |
320.00 |
1084.80 |
3.40% |
--- |
14 |
600188 |
兖州煤业 |
2.72% |
85.90 |
1051.42 |
3.30% |
--- |
15 |
600392 |
盛和资源 |
2.56% |
75.00 |
989.25 |
3.10% |
--- |
16 |
600028 |
中国石化 |
2.56% |
167.36 |
992.43 |
3.11% |
--- |
17 |
600516 |
方大炭素 |
2.39% |
65.00 |
924.30 |
2.90% |
--- |
18 |
600546 |
山煤国际 |
2.23% |
180.51 |
864.67 |
2.71% |
--- |
19 |
601898 |
中煤能源 |
2.13% |
140.00 |
823.20 |
2.58% |
--- |
20 |
600338 |
西藏珠峰 |
2.06% |
21.00 |
797.79 |
2.50% |
--- |
21 |
601857 |
中国石油 |
1.99% |
100.00 |
769.00 |
2.41% |
--- |
22 |
601168 |
西部矿业 |
1.99% |
100.00 |
769.00 |
2.41% |
--- |
23 |
000933 |
神火股份 |
1.51% |
80.00 |
583.20 |
1.83% |
--- |
24 |
000937 |
冀中能源 |
1.39% |
88.00 |
538.56 |
1.69% |
--- |
25 |
600157 |
永泰能源 |
1.38% |
150.00 |
535.50 |
1.68% |
--- |
26 |
000758 |
中色股份 |
1.23% |
68.00 |
476.68 |
1.49% |
--- |
27 |
600456 |
宝钛股份 |
1.11% |
21.00 |
430.84 |
1.35% |
--- |
28 |
000426 |
兴业矿业 |
1.05% |
45.00 |
405.90 |
1.27% |
--- |
29 |
600547 |
山东黄金 |
0.97% |
13.00 |
376.09 |
1.18% |
--- |
30 |
600759 |
洲际油气 |
0.78% |
50.04 |
303.24 |
0.95% |
--- |
31 |
601225 |
陕西煤业 |
0.73% |
40.00 |
282.80 |
0.89% |
--- |
32 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
5.07% |
621.89 |
2101.99 |
6.13% |
119.05 (19.14%) |
2 |
601600 |
中国铝业 |
4.91% |
437.79 |
2035.72 |
5.94% |
255.00 (58.25%) |
3 |
600123 |
兰花科创 |
4.79% |
254.94 |
1983.43 |
5.79% |
94.94 (37.24%) |
4 |
601088 |
中国神华 |
4.63% |
99.00 |
1916.64 |
5.59% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
4.39% |
188.56 |
1819.60 |
5.31% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.32% |
311.53 |
1788.18 |
5.22% |
187.25 (60.11%) |
7 |
002155 |
湖南黄金 |
3.69% |
132.39 |
1530.42 |
4.46% |
99.35 (75.04%) |
8 |
000807 |
云铝股份 |
3.38% |
191.64 |
1398.97 |
4.08% |
61.64 (32.16%) |
9 |
000630 |
铜陵有色 |
3.33% |
435.00 |
1378.95 |
4.02% |
0.00 (0.00%) |
10 |
601699 |
潞安环能 |
3.00% |
140.00 |
1241.80 |
3.62% |
-64.99 (-46.42%) |
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 |
601899 |
紫金矿业 |
5.07% |
621.89 |
2101.99 |
6.13% |
119.05 (19.14%) |
2 |
601600 |
中国铝业 |
4.91% |
437.79 |
2035.72 |
5.94% |
255.00 (58.25%) |
3 |
600123 |
兰花科创 |
4.79% |
254.94 |
1983.43 |
5.79% |
94.94 (37.24%) |
4 |
601088 |
中国神华 |
4.63% |
99.00 |
1916.64 |
5.59% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
4.39% |
188.56 |
1819.60 |
5.31% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.32% |
311.53 |
1788.18 |
5.22% |
187.25 (60.11%) |
7 |
002155 |
湖南黄金 |
3.69% |
132.39 |
1530.42 |
4.46% |
99.35 (75.04%) |
8 |
000807 |
云铝股份 |
3.38% |
191.64 |
1398.97 |
4.08% |
61.64 (32.16%) |
9 |
000630 |
铜陵有色 |
3.33% |
435.00 |
1378.95 |
4.02% |
0.00 (0.00%) |
10 |
601699 |
潞安环能 |
3.00% |
140.00 |
1241.80 |
3.62% |
-64.99 (-46.42%) |
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 |
600348 |
阳泉煤业 |
4.41% |
260.00 |
1749.80 |
5.43% |
45.51 (17.50%) |
2 |
601899 |
紫金矿业 |
4.23% |
502.84 |
1679.49 |
5.22% |
新增 |
3 |
601699 |
潞安环能 |
4.16% |
204.99 |
1650.17 |
5.12% |
-30.66 (-14.96%) |
4 |
000060 |
中金岭南 |
4.10% |
146.04 |
1628.35 |
5.06% |
70.44 (48.23%) |
5 |
601088 |
中国神华 |
4.04% |
99.00 |
1601.82 |
4.97% |
24.00 (24.24%) |
6 |
000983 |
西山煤电 |
4.02% |
188.56 |
1595.22 |
4.95% |
48.56 (25.75%) |
7 |
000937 |
冀中能源 |
3.57% |
210.00 |
1415.40 |
4.40% |
-40.00 (-19.05%) |
8 |
000630 |
铜陵有色 |
3.38% |
435.00 |
1339.80 |
4.16% |
115.00 (26.44%) |
9 |
600123 |
兰花科创 |
3.24% |
160.00 |
1286.40 |
4.00% |
51.29 (32.06%) |
10 |
002203 |
海亮股份 |
2.97% |
146.37 |
1179.78 |
3.66% |
新增 |
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 |
600348 |
阳泉煤业 |
4.41% |
260.00 |
1749.80 |
5.43% |
45.51 (17.50%) |
2 |
601899 |
紫金矿业 |
4.23% |
502.84 |
1679.49 |
5.22% |
新增 |
3 |
601699 |
潞安环能 |
4.16% |
204.99 |
1650.17 |
5.12% |
-30.66 (-14.96%) |
4 |
000060 |
中金岭南 |
4.10% |
146.04 |
1628.35 |
5.06% |
70.44 (48.23%) |
5 |
601088 |
中国神华 |
4.04% |
99.00 |
1601.82 |
4.97% |
24.00 (24.24%) |
6 |
000983 |
西山煤电 |
4.02% |
188.56 |
1595.22 |
4.95% |
48.56 (25.75%) |
7 |
000937 |
冀中能源 |
3.57% |
210.00 |
1415.40 |
4.40% |
-40.00 (-19.05%) |
8 |
000630 |
铜陵有色 |
3.38% |
435.00 |
1339.80 |
4.16% |
115.00 (26.44%) |
9 |
600123 |
兰花科创 |
3.24% |
160.00 |
1286.40 |
4.00% |
51.29 (32.06%) |
10 |
002203 |
海亮股份 |
2.97% |
146.37 |
1179.78 |
3.66% |
新增 |
11 |
600180 |
瑞茂通 |
2.40% |
70.40 |
953.24 |
2.96% |
--- |
12 |
600338 |
西藏珠峰 |
2.25% |
30.80 |
892.58 |
2.77% |
--- |
13 |
000807 |
云铝股份 |
2.20% |
130.00 |
871.00 |
2.70% |
--- |
14 |
600111 |
北方稀土 |
2.16% |
69.99 |
858.78 |
2.67% |
--- |
15 |
601898 |
中煤能源 |
2.05% |
140.00 |
813.40 |
2.53% |
--- |
16 |
601857 |
中国石油 |
2.00% |
100.00 |
795.00 |
2.47% |
--- |
17 |
601600 |
中国铝业 |
1.94% |
182.79 |
771.37 |
2.40% |
--- |
18 |
600028 |
中国石化 |
1.69% |
124.28 |
672.35 |
2.09% |
--- |
19 |
000603 |
盛达资源 |
1.60% |
39.00 |
636.48 |
1.98% |
--- |
20 |
600595 |
*ST中孚 |
1.56% |
110.00 |
618.20 |
1.92% |
--- |
21 |
600489 |
中金黄金 |
1.52% |
50.00 |
604.50 |
1.88% |
--- |
22 |
600997 |
开滦股份 |
1.44% |
80.00 |
572.00 |
1.78% |
--- |
23 |
002501 |
*ST利源 |
1.39% |
45.00 |
552.15 |
1.71% |
--- |
24 |
000758 |
中色股份 |
1.37% |
68.00 |
543.32 |
1.69% |
--- |
25 |
603993 |
洛阳钼业 |
1.36% |
145.00 |
539.40 |
1.68% |
--- |
26 |
600395 |
盘江股份 |
1.33% |
65.50 |
528.59 |
1.64% |
--- |
27 |
600093 |
*ST易见 |
1.18% |
32.40 |
469.80 |
1.46% |
--- |
28 |
000975 |
银泰黄金 |
1.15% |
29.18 |
456.38 |
1.42% |
--- |
29 |
600366 |
宁波韵升 |
1.14% |
23.00 |
452.87 |
1.41% |
--- |
30 |
000960 |
锡业股份 |
1.12% |
34.00 |
446.04 |
1.39% |
--- |
31 |
600549 |
厦门钨业 |
1.11% |
20.00 |
440.40 |
1.37% |
--- |
32 |
000426 |
兴业矿业 |
1.10% |
50.00 |
436.00 |
1.35% |
--- |
33 |
600259 |
广晟有色 |
1.07% |
10.00 |
424.90 |
1.32% |
--- |
34 |
600459 |
贵研铂业 |
1.04% |
17.99 |
411.97 |
1.28% |
--- |
35 |
600497 |
驰宏锌锗 |
0.98% |
55.52 |
390.28 |
1.21% |
--- |
36 |
002155 |
湖南黄金 |
0.95% |
33.04 |
378.31 |
1.17% |
--- |
37 |
600547 |
山东黄金 |
0.92% |
10.00 |
365.10 |
1.13% |
--- |
38 |
600110 |
诺德股份 |
0.81% |
30.00 |
319.80 |
0.99% |
--- |
39 |
300440 |
运达科技 |
0.73% |
10.00 |
287.90 |
0.89% |
--- |
40 |
600988 |
赤峰黄金 |
0.62% |
16.00 |
246.70 |
0.77% |
--- |
41 |
002636 |
金安国纪 |
0.47% |
11.36 |
185.74 |
0.58% |
--- |
42 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
43 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
44 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
45 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
46 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
47 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
48 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
49 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
50 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
52 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
53 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.33 |
0.01% |
--- |
55 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
57 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
58 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
59 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
60 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
61 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
62 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
68 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
601699 |
潞安环能 |
6.85% |
235.65 |
1887.59 |
8.78% |
69.00 (29.28%) |
2 |
000937 |
冀中能源 |
5.66% |
250.00 |
1560.00 |
7.25% |
59.41 (23.76%) |
3 |
600348 |
阳泉煤业 |
5.35% |
214.49 |
1473.56 |
6.85% |
20.00 (9.32%) |
4 |
000983 |
西山煤电 |
4.87% |
140.00 |
1341.20 |
6.24% |
2.13 (1.52%) |
5 |
601088 |
中国神华 |
4.14% |
75.00 |
1140.00 |
5.30% |
6.00 (8.00%) |
6 |
601898 |
中煤能源 |
3.91% |
191.00 |
1079.15 |
5.02% |
40.00 (20.94%) |
7 |
000630 |
铜陵有色 |
2.99% |
320.00 |
825.60 |
3.84% |
新增 |
8 |
600123 |
兰花科创 |
2.98% |
108.71 |
820.75 |
3.82% |
41.00 (37.71%) |
9 |
600395 |
盘江股份 |
2.86% |
93.00 |
788.64 |
3.67% |
69.00 (74.19%) |
10 |
000060 |
中金岭南 |
2.79% |
75.60 |
770.36 |
3.58% |
20.00 (26.45%) |
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 |
601699 |
潞安环能 |
6.85% |
235.65 |
1887.59 |
8.78% |
69.00 (29.28%) |
2 |
000937 |
冀中能源 |
5.66% |
250.00 |
1560.00 |
7.25% |
59.41 (23.76%) |
3 |
600348 |
阳泉煤业 |
5.35% |
214.49 |
1473.56 |
6.85% |
20.00 (9.32%) |
4 |
000983 |
西山煤电 |
4.87% |
140.00 |
1341.20 |
6.24% |
2.13 (1.52%) |
5 |
601088 |
中国神华 |
4.14% |
75.00 |
1140.00 |
5.30% |
6.00 (8.00%) |
6 |
601898 |
中煤能源 |
3.91% |
191.00 |
1079.15 |
5.02% |
40.00 (20.94%) |
7 |
000630 |
铜陵有色 |
2.99% |
320.00 |
825.60 |
3.84% |
新增 |
8 |
600123 |
兰花科创 |
2.98% |
108.71 |
820.75 |
3.82% |
41.00 (37.71%) |
9 |
600395 |
盘江股份 |
2.86% |
93.00 |
788.64 |
3.67% |
69.00 (74.19%) |
10 |
000060 |
中金岭南 |
2.79% |
75.60 |
770.36 |
3.58% |
20.00 (26.45%) |
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 |
600348 |
阳泉煤业 |
6.61% |
194.49 |
1238.92 |
7.96% |
100.00 (51.42%) |
2 |
000983 |
西山煤电 |
5.99% |
137.87 |
1123.63 |
7.22% |
59.00 (42.79%) |
3 |
601699 |
潞安环能 |
5.81% |
166.65 |
1089.92 |
7.00% |
77.00 (46.20%) |
4 |
000937 |
冀中能源 |
5.41% |
190.59 |
1013.96 |
6.52% |
98.99 (51.94%) |
5 |
601088 |
中国神华 |
5.18% |
69.00 |
970.83 |
6.24% |
34.00 (49.28%) |
6 |
601898 |
中煤能源 |
4.16% |
151.00 |
779.16 |
5.01% |
78.00 (51.66%) |
7 |
600338 |
西藏珠峰 |
3.26% |
20.80 |
611.31 |
3.93% |
3.80 (18.27%) |
8 |
000060 |
中金岭南 |
3.09% |
55.60 |
579.91 |
3.73% |
新增 |
9 |
600497 |
驰宏锌锗 |
3.08% |
57.99 |
578.12 |
3.71% |
29.00 (50.01%) |
10 |
600123 |
兰花科创 |
2.59% |
67.71 |
486.19 |
3.12% |
14.00 (20.68%) |
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 |
600348 |
阳泉煤业 |
6.61% |
194.49 |
1238.92 |
7.96% |
100.00 (51.42%) |
2 |
000983 |
西山煤电 |
5.99% |
137.87 |
1123.63 |
7.22% |
59.00 (42.79%) |
3 |
601699 |
潞安环能 |
5.81% |
166.65 |
1089.92 |
7.00% |
77.00 (46.20%) |
4 |
000937 |
冀中能源 |
5.41% |
190.59 |
1013.96 |
6.52% |
98.99 (51.94%) |
5 |
601088 |
中国神华 |
5.18% |
69.00 |
970.83 |
6.24% |
34.00 (49.28%) |
6 |
601898 |
中煤能源 |
4.16% |
151.00 |
779.16 |
5.01% |
78.00 (51.66%) |
7 |
600338 |
西藏珠峰 |
3.26% |
20.80 |
611.31 |
3.93% |
3.80 (18.27%) |
8 |
000060 |
中金岭南 |
3.09% |
55.60 |
579.91 |
3.73% |
新增 |
9 |
600497 |
驰宏锌锗 |
3.08% |
57.99 |
578.12 |
3.71% |
29.00 (50.01%) |
10 |
600123 |
兰花科创 |
2.59% |
67.71 |
486.19 |
3.12% |
14.00 (20.68%) |
11 |
002155 |
湖南黄金 |
2.32% |
33.04 |
435.14 |
2.80% |
--- |
12 |
600188 |
兖州煤业 |
2.27% |
38.99 |
426.55 |
2.74% |
--- |
13 |
600489 |
中金黄金 |
2.12% |
35.40 |
397.90 |
2.56% |
--- |
14 |
600456 |
宝钛股份 |
1.99% |
18.50 |
372.22 |
2.39% |
--- |
15 |
603993 |
洛阳钼业 |
1.99% |
90.00 |
373.50 |
2.40% |
--- |
16 |
000969 |
安泰科技 |
1.98% |
26.50 |
371.80 |
2.39% |
--- |
17 |
000970 |
中科三环 |
1.93% |
25.00 |
362.69 |
2.33% |
--- |
18 |
600028 |
中国石化 |
1.90% |
75.50 |
356.36 |
2.29% |
--- |
19 |
000807 |
云铝股份 |
1.89% |
54.00 |
353.70 |
2.27% |
--- |
20 |
002428 |
云南锗业 |
1.89% |
20.58 |
353.56 |
2.27% |
--- |
21 |
600157 |
永泰能源 |
1.89% |
89.99 |
354.56 |
2.28% |
--- |
22 |
000878 |
云南铜业 |
1.63% |
30.00 |
305.40 |
1.96% |
--- |
23 |
600997 |
开滦股份 |
1.58% |
57.00 |
296.39 |
1.90% |
--- |
24 |
600366 |
宁波韵升 |
1.53% |
12.00 |
286.44 |
1.84% |
--- |
25 |
601666 |
平煤股份 |
1.27% |
58.00 |
237.22 |
1.52% |
--- |
26 |
600395 |
盘江股份 |
1.06% |
24.00 |
198.24 |
1.27% |
--- |
27 |
600595 |
*ST中孚 |
1.05% |
35.00 |
197.40 |
1.27% |
--- |
28 |
600362 |
江西铜业 |
0.99% |
13.82 |
186.36 |
1.20% |
--- |
29 |
000603 |
盛达资源 |
0.97% |
10.00 |
182.80 |
1.17% |
--- |
30 |
601600 |
中国铝业 |
0.90% |
45.00 |
169.65 |
1.09% |
--- |
31 |
600547 |
山东黄金 |
0.83% |
4.00 |
155.64 |
1.00% |
--- |
32 |
601857 |
中国石油 |
0.77% |
20.00 |
144.60 |
0.93% |
--- |
33 |
601101 |
昊华能源 |
0.76% |
22.50 |
142.43 |
0.92% |
--- |
34 |
600549 |
厦门钨业 |
0.71% |
4.50 |
133.69 |
0.86% |
--- |
35 |
300012 |
华测检测 |
0.66% |
10.00 |
123.80 |
0.80% |
--- |
36 |
600971 |
恒源煤电 |
0.47% |
16.00 |
88.32 |
0.57% |
--- |
37 |
600256 |
广汇能源 |
0.45% |
20.40 |
83.64 |
0.54% |
--- |
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 |
601699 |
潞安环能 |
6.35% |
89.65 |
653.58 |
6.94% |
33.50 (37.37%) |
2 |
600348 |
阳泉煤业 |
6.20% |
94.49 |
637.82 |
6.78% |
62.50 (66.14%) |
3 |
000983 |
西山煤电 |
5.77% |
78.87 |
593.88 |
6.31% |
45.79 (58.06%) |
4 |
601088 |
中国神华 |
4.78% |
35.00 |
492.10 |
5.23% |
17.00 (48.57%) |
5 |
000937 |
冀中能源 |
4.69% |
91.60 |
482.73 |
5.13% |
49.60 (54.15%) |
6 |
600123 |
兰花科创 |
3.91% |
53.71 |
402.86 |
4.28% |
8.00 (14.89%) |
7 |
600338 |
西藏珠峰 |
3.90% |
17.00 |
401.71 |
4.27% |
9.80 (57.66%) |
8 |
601898 |
中煤能源 |
3.63% |
73.00 |
373.76 |
3.97% |
39.00 (53.42%) |
9 |
600028 |
中国石化 |
3.49% |
75.50 |
359.38 |
3.82% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
3.14% |
28.99 |
323.77 |
3.44% |
10.00 (34.50%) |
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 |
601699 |
潞安环能 |
6.35% |
89.65 |
653.58 |
6.94% |
33.50 (37.37%) |
2 |
600348 |
阳泉煤业 |
6.20% |
94.49 |
637.82 |
6.78% |
62.50 (66.14%) |
3 |
000983 |
西山煤电 |
5.77% |
78.87 |
593.88 |
6.31% |
45.79 (58.06%) |
4 |
601088 |
中国神华 |
4.78% |
35.00 |
492.10 |
5.23% |
17.00 (48.57%) |
5 |
000937 |
冀中能源 |
4.69% |
91.60 |
482.73 |
5.13% |
49.60 (54.15%) |
6 |
600123 |
兰花科创 |
3.91% |
53.71 |
402.86 |
4.28% |
8.00 (14.89%) |
7 |
600338 |
西藏珠峰 |
3.90% |
17.00 |
401.71 |
4.27% |
9.80 (57.66%) |
8 |
601898 |
中煤能源 |
3.63% |
73.00 |
373.76 |
3.97% |
39.00 (53.42%) |
9 |
600028 |
中国石化 |
3.49% |
75.50 |
359.38 |
3.82% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
3.14% |
28.99 |
323.77 |
3.44% |
10.00 (34.50%) |
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 |
600028 |
中国石化 |
4.97% |
75.50 |
374.48 |
6.00% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
4.87% |
45.71 |
367.08 |
5.88% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.78% |
56.15 |
360.51 |
5.78% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.57% |
18.00 |
269.46 |
4.32% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
2.89% |
13.82 |
217.61 |
3.49% |
新增 |
6 |
600549 |
厦门钨业 |
2.89% |
11.60 |
218.20 |
3.50% |
-2.14 (-18.43%) |
7 |
000937 |
冀中能源 |
2.81% |
42.00 |
211.68 |
3.39% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
2.78% |
18.99 |
209.61 |
3.36% |
新增 |
9 |
600348 |
阳泉煤业 |
2.74% |
31.99 |
206.67 |
3.31% |
新增 |
10 |
601898 |
中煤能源 |
2.73% |
34.00 |
205.70 |
3.30% |
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 |
600028 |
中国石化 |
4.97% |
75.50 |
374.48 |
6.00% |
0.00 (0.00%) |
2 |
600123 |
兰花科创 |
4.87% |
45.71 |
367.08 |
5.88% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.78% |
56.15 |
360.51 |
5.78% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.57% |
18.00 |
269.46 |
4.32% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
2.89% |
13.82 |
217.61 |
3.49% |
新增 |
6 |
600549 |
厦门钨业 |
2.89% |
11.60 |
218.20 |
3.50% |
-2.14 (-18.43%) |
7 |
000937 |
冀中能源 |
2.81% |
42.00 |
211.68 |
3.39% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
2.78% |
18.99 |
209.61 |
3.36% |
新增 |
9 |
600348 |
阳泉煤业 |
2.74% |
31.99 |
206.67 |
3.31% |
新增 |
10 |
601898 |
中煤能源 |
2.73% |
34.00 |
205.70 |
3.30% |
新增 |
11 |
601225 |
陕西煤业 |
2.68% |
41.51 |
201.74 |
3.23% |
--- |
12 |
000983 |
山西焦煤 |
2.67% |
33.08 |
201.12 |
3.22% |
--- |
13 |
600547 |
山东黄金 |
2.65% |
9.50 |
199.50 |
3.20% |
--- |
14 |
000060 |
中金岭南 |
2.53% |
13.60 |
190.81 |
3.06% |
--- |
15 |
600219 |
南山铝业 |
2.49% |
22.00 |
187.44 |
3.00% |
--- |
16 |
600366 |
宁波韵升 |
2.32% |
8.00 |
174.72 |
2.80% |
--- |
17 |
000758 |
中色股份 |
2.07% |
10.50 |
156.24 |
2.50% |
--- |
18 |
600997 |
开滦股份 |
2.07% |
28.00 |
156.24 |
2.50% |
--- |
19 |
601666 |
平煤股份 |
2.04% |
33.00 |
153.78 |
2.47% |
--- |
20 |
002428 |
云南锗业 |
2.02% |
7.50 |
152.10 |
2.44% |
--- |
21 |
600971 |
恒源煤电 |
2.00% |
24.00 |
150.96 |
2.42% |
--- |
22 |
600338 |
西藏珠峰 |
1.99% |
7.20 |
150.43 |
2.41% |
--- |
23 |
601600 |
中国铝业 |
1.98% |
30.00 |
149.10 |
2.39% |
--- |
24 |
601101 |
昊华能源 |
1.93% |
18.50 |
145.41 |
2.33% |
--- |
25 |
000831 |
五矿稀土 |
1.92% |
7.00 |
144.90 |
2.32% |
--- |
26 |
600188 |
兖州煤业 |
1.88% |
15.00 |
141.75 |
2.27% |
--- |
27 |
600111 |
北方稀土 |
1.80% |
9.70 |
135.99 |
2.18% |
--- |
28 |
600834 |
申通地铁 |
1.80% |
7.00 |
135.66 |
2.17% |
--- |
29 |
600256 |
广汇能源 |
1.80% |
20.40 |
136.07 |
2.18% |
--- |
30 |
002378 |
章源钨业 |
1.60% |
10.00 |
120.40 |
1.93% |
--- |
31 |
000960 |
锡业股份 |
1.43% |
8.00 |
107.68 |
1.73% |
--- |
32 |
000780 |
ST平能 |
1.22% |
16.00 |
91.84 |
1.47% |
--- |
33 |
601899 |
紫金矿业 |
1.17% |
25.00 |
88.00 |
1.41% |
--- |
34 |
002070 |
众和退 |
0.87% |
3.00 |
65.52 |
1.05% |
--- |
35 |
600489 |
中金黄金 |
0.79% |
6.00 |
59.58 |
0.96% |
--- |
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 |
600028 |
中国石化 |
5.07% |
75.50 |
357.87 |
6.83% |
4.00 (5.30%) |
2 |
601699 |
潞安环能 |
4.71% |
56.15 |
332.43 |
6.35% |
8.67 (15.44%) |
3 |
600123 |
兰花科创 |
4.57% |
45.71 |
322.28 |
6.15% |
-3.07 (-6.72%) |
4 |
601088 |
中国神华 |
3.69% |
18.00 |
260.46 |
4.97% |
-40.00 (-222.22%) |
5 |
600549 |
厦门钨业 |
2.96% |
13.74 |
208.68 |
3.98% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
2.92% |
42.00 |
205.80 |
3.93% |
19.90 (47.38%) |
7 |
601899 |
紫金矿业 |
2.63% |
55.00 |
185.90 |
3.55% |
-25.00 (-45.45%) |
8 |
601225 |
陕西煤业 |
2.60% |
41.51 |
183.47 |
3.50% |
新增 |
9 |
601857 |
中国石油 |
2.57% |
22.00 |
181.06 |
3.46% |
-6.00 (-27.27%) |
10 |
600547 |
山东黄金 |
2.55% |
10.39 |
179.96 |
3.44% |
-7.00 (-67.37%) |
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 |
600028 |
中国石化 |
5.07% |
75.50 |
357.87 |
6.83% |
4.00 (5.30%) |
2 |
601699 |
潞安环能 |
4.71% |
56.15 |
332.43 |
6.35% |
8.67 (15.44%) |
3 |
600123 |
兰花科创 |
4.57% |
45.71 |
322.28 |
6.15% |
-3.07 (-6.72%) |
4 |
601088 |
中国神华 |
3.69% |
18.00 |
260.46 |
4.97% |
-40.00 (-222.22%) |
5 |
600549 |
厦门钨业 |
2.96% |
13.74 |
208.68 |
3.98% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
2.92% |
42.00 |
205.80 |
3.93% |
19.90 (47.38%) |
7 |
601899 |
紫金矿业 |
2.63% |
55.00 |
185.90 |
3.55% |
-25.00 (-45.45%) |
8 |
601225 |
陕西煤业 |
2.60% |
41.51 |
183.47 |
3.50% |
新增 |
9 |
601857 |
中国石油 |
2.57% |
22.00 |
181.06 |
3.46% |
-6.00 (-27.27%) |
10 |
600547 |
山东黄金 |
2.55% |
10.39 |
179.96 |
3.44% |
-7.00 (-67.37%) |
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 |
601088 |
中国神华 |
8.11% |
58.00 |
1209.30 |
9.87% |
6.00 (10.34%) |
2 |
600348 |
阳泉煤业 |
4.05% |
58.99 |
604.67 |
4.93% |
4.00 (6.78%) |
3 |
600123 |
兰花科创 |
3.85% |
48.78 |
573.70 |
4.68% |
-9.22 (-18.89%) |
4 |
600028 |
中国石化 |
3.38% |
71.50 |
504.79 |
4.12% |
新增 |
5 |
601699 |
潞安环能 |
3.08% |
47.48 |
459.17 |
3.75% |
2.48 (5.23%) |
6 |
601898 |
中煤能源 |
3.06% |
40.00 |
456.80 |
3.73% |
-4.00 (-10.00%) |
7 |
600547 |
山东黄金 |
2.88% |
17.39 |
429.53 |
3.51% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.88% |
29.44 |
429.53 |
3.51% |
新增 |
9 |
600362 |
江西铜业 |
2.86% |
19.80 |
425.90 |
3.48% |
新增 |
10 |
600546 |
山煤国际 |
2.86% |
50.04 |
425.84 |
3.48% |
-11.20 (-22.38%) |
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 |
601088 |
中国神华 |
8.11% |
58.00 |
1209.30 |
9.87% |
6.00 (10.34%) |
2 |
600348 |
阳泉煤业 |
4.05% |
58.99 |
604.67 |
4.93% |
4.00 (6.78%) |
3 |
600123 |
兰花科创 |
3.85% |
48.78 |
573.70 |
4.68% |
-9.22 (-18.89%) |
4 |
600028 |
中国石化 |
3.38% |
71.50 |
504.79 |
4.12% |
新增 |
5 |
601699 |
潞安环能 |
3.08% |
47.48 |
459.17 |
3.75% |
2.48 (5.23%) |
6 |
601898 |
中煤能源 |
3.06% |
40.00 |
456.80 |
3.73% |
-4.00 (-10.00%) |
7 |
600547 |
山东黄金 |
2.88% |
17.39 |
429.53 |
3.51% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.88% |
29.44 |
429.53 |
3.51% |
新增 |
9 |
600362 |
江西铜业 |
2.86% |
19.80 |
425.90 |
3.48% |
新增 |
10 |
600546 |
山煤国际 |
2.86% |
50.04 |
425.84 |
3.48% |
-11.20 (-22.38%) |
11 |
601899 |
紫金矿业 |
2.75% |
80.00 |
409.60 |
3.34% |
--- |
12 |
000983 |
山西焦煤 |
2.74% |
43.08 |
408.39 |
3.33% |
--- |
13 |
000603 |
盛达资源 |
2.39% |
14.30 |
356.64 |
2.91% |
--- |
14 |
600549 |
厦门钨业 |
2.33% |
13.74 |
347.02 |
2.83% |
--- |
15 |
600309 |
万华化学 |
2.26% |
13.94 |
337.07 |
2.75% |
--- |
16 |
601857 |
中国石油 |
2.13% |
28.00 |
317.24 |
2.59% |
--- |
17 |
600259 |
广晟有色 |
2.06% |
5.23 |
306.56 |
2.50% |
--- |
18 |
600188 |
兖州煤业 |
2.04% |
22.14 |
304.48 |
2.48% |
--- |
19 |
000024 |
招商地产 |
2.03% |
8.31 |
303.32 |
2.48% |
--- |
20 |
000960 |
锡业股份 |
2.03% |
15.00 |
302.25 |
2.47% |
--- |
21 |
601166 |
兴业银行 |
1.99% |
17.20 |
296.79 |
2.42% |
--- |
22 |
600048 |
保利地产 |
1.84% |
24.00 |
274.08 |
2.24% |
--- |
23 |
600251 |
冠农股份 |
1.84% |
19.80 |
273.83 |
2.23% |
--- |
24 |
601666 |
平煤股份 |
1.78% |
35.00 |
264.95 |
2.16% |
--- |
25 |
000657 |
中钨高新 |
1.76% |
12.60 |
262.71 |
2.14% |
--- |
26 |
002155 |
湖南黄金 |
1.75% |
21.00 |
261.03 |
2.13% |
--- |
27 |
600104 |
上汽集团 |
1.67% |
11.00 |
248.60 |
2.03% |
--- |
28 |
601958 |
金钼股份 |
1.50% |
19.00 |
223.82 |
1.83% |
--- |
29 |
600015 |
华夏银行 |
1.43% |
14.00 |
212.94 |
1.74% |
--- |
30 |
600256 |
广汇能源 |
1.32% |
19.00 |
197.60 |
1.61% |
--- |
31 |
000937 |
冀中能源 |
1.19% |
22.10 |
177.24 |
1.45% |
--- |
32 |
600780 |
通宝能源 |
0.85% |
13.01 |
126.33 |
1.03% |
--- |
33 |
000878 |
云南铜业 |
0.82% |
5.00 |
122.50 |
1.00% |
--- |
34 |
002081 |
金螳螂 |
0.76% |
4.00 |
112.76 |
0.92% |
--- |
35 |
600139 |
ST西源 |
0.74% |
5.00 |
110.60 |
0.90% |
--- |
36 |
000630 |
铜陵有色 |
0.55% |
8.00 |
82.56 |
0.67% |
--- |
37 |
600366 |
宁波韵升 |
0.46% |
2.22 |
68.18 |
0.56% |
--- |
38 |
600395 |
盘江股份 |
0.18% |
2.00 |
26.12 |
0.21% |
--- |
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 |
601088 |
中国神华 |
8.40% |
52.00 |
1044.68 |
10.25% |
8.50 (16.35%) |
2 |
000937 |
冀中能源 |
4.90% |
70.00 |
609.70 |
5.98% |
3.50 (5.00%) |
3 |
600123 |
兰花科创 |
4.84% |
58.00 |
602.04 |
5.91% |
5.80 (10.00%) |
4 |
601699 |
潞安环能 |
4.43% |
45.00 |
551.25 |
5.41% |
-2.36 (-5.24%) |
5 |
600348 |
阳泉煤业 |
4.30% |
54.99 |
534.52 |
5.24% |
-5.01 (-9.11%) |
6 |
600546 |
山煤国际 |
2.92% |
61.24 |
363.77 |
3.57% |
41.24 (67.34%) |
7 |
002155 |
辰州矿业 |
2.70% |
29.00 |
336.40 |
3.30% |
10.00 (34.48%) |
8 |
000758 |
中色股份 |
2.60% |
16.00 |
323.68 |
3.18% |
5.00 (31.25%) |
9 |
601898 |
中煤能源 |
2.43% |
44.00 |
302.72 |
2.97% |
-10.00 (-22.73%) |
10 |
600549 |
厦门钨业 |
2.35% |
7.63 |
291.78 |
2.86% |
-2.50 (-32.76%) |
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 |
601088 |
中国神华 |
8.40% |
52.00 |
1044.68 |
10.25% |
8.50 (16.35%) |
2 |
000937 |
冀中能源 |
4.90% |
70.00 |
609.70 |
5.98% |
3.50 (5.00%) |
3 |
600123 |
兰花科创 |
4.84% |
58.00 |
602.04 |
5.91% |
5.80 (10.00%) |
4 |
601699 |
潞安环能 |
4.43% |
45.00 |
551.25 |
5.41% |
-2.36 (-5.24%) |
5 |
600348 |
阳泉煤业 |
4.30% |
54.99 |
534.52 |
5.24% |
-5.01 (-9.11%) |
6 |
600546 |
山煤国际 |
2.92% |
61.24 |
363.77 |
3.57% |
41.24 (67.34%) |
7 |
002155 |
辰州矿业 |
2.70% |
29.00 |
336.40 |
3.30% |
10.00 (34.48%) |
8 |
000758 |
中色股份 |
2.60% |
16.00 |
323.68 |
3.18% |
5.00 (31.25%) |
9 |
601898 |
中煤能源 |
2.43% |
44.00 |
302.72 |
2.97% |
-10.00 (-22.73%) |
10 |
600549 |
厦门钨业 |
2.35% |
7.63 |
291.78 |
2.86% |
-2.50 (-32.76%) |
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 |
601088 |
中国神华 |
8.13% |
43.50 |
882.62 |
10.35% |
-3.50 (-8.05%) |
2 |
000937 |
冀中能源 |
5.11% |
66.50 |
554.61 |
6.50% |
17.00 (25.56%) |
3 |
601699 |
潞安环能 |
5.03% |
47.36 |
546.53 |
6.41% |
10.00 (21.11%) |
4 |
600123 |
兰花科创 |
4.95% |
52.20 |
537.66 |
6.30% |
12.00 (22.99%) |
5 |
600348 |
阳泉煤业 |
4.90% |
60.00 |
532.20 |
6.24% |
11.00 (18.33%) |
6 |
601898 |
中煤能源 |
3.44% |
54.00 |
373.68 |
4.38% |
-9.09 (-16.83%) |
7 |
600549 |
厦门钨业 |
3.08% |
10.13 |
334.16 |
3.92% |
0.00 (0.00%) |
8 |
000983 |
西山煤电 |
2.72% |
36.00 |
295.92 |
3.47% |
-19.20 (-53.33%) |
9 |
600352 |
浙江龙盛 |
2.17% |
12.00 |
236.16 |
2.77% |
新增 |
10 |
601666 |
平煤股份 |
2.05% |
37.00 |
223.11 |
2.62% |
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 |
601088 |
中国神华 |
8.13% |
43.50 |
882.62 |
10.35% |
-3.50 (-8.05%) |
2 |
000937 |
冀中能源 |
5.11% |
66.50 |
554.61 |
6.50% |
17.00 (25.56%) |
3 |
601699 |
潞安环能 |
5.03% |
47.36 |
546.53 |
6.41% |
10.00 (21.11%) |
4 |
600123 |
兰花科创 |
4.95% |
52.20 |
537.66 |
6.30% |
12.00 (22.99%) |
5 |
600348 |
阳泉煤业 |
4.90% |
60.00 |
532.20 |
6.24% |
11.00 (18.33%) |
6 |
601898 |
中煤能源 |
3.44% |
54.00 |
373.68 |
4.38% |
-9.09 (-16.83%) |
7 |
600549 |
厦门钨业 |
3.08% |
10.13 |
334.16 |
3.92% |
0.00 (0.00%) |
8 |
000983 |
西山煤电 |
2.72% |
36.00 |
295.92 |
3.47% |
-19.20 (-53.33%) |
9 |
600352 |
浙江龙盛 |
2.17% |
12.00 |
236.16 |
2.77% |
新增 |
10 |
601666 |
平煤股份 |
2.05% |
37.00 |
223.11 |
2.62% |
新增 |
11 |
600366 |
宁波韵升 |
1.96% |
13.20 |
213.18 |
2.50% |
--- |
12 |
600251 |
冠农股份 |
1.85% |
11.00 |
200.86 |
2.35% |
--- |
13 |
600971 |
恒源煤电 |
1.85% |
23.00 |
200.79 |
2.35% |
--- |
14 |
600547 |
山东黄金 |
1.83% |
10.00 |
198.50 |
2.33% |
--- |
15 |
601101 |
昊华能源 |
1.82% |
23.00 |
197.80 |
2.32% |
--- |
16 |
002128 |
露天煤业 |
1.80% |
20.98 |
195.74 |
2.29% |
--- |
17 |
002155 |
湖南黄金 |
1.78% |
19.00 |
193.61 |
2.27% |
--- |
18 |
600111 |
北方稀土 |
1.76% |
7.40 |
191.51 |
2.25% |
--- |
19 |
600309 |
万华化学 |
1.60% |
8.00 |
174.24 |
2.04% |
--- |
20 |
000758 |
中色股份 |
1.49% |
11.00 |
161.59 |
1.89% |
--- |
21 |
000780 |
ST平能 |
1.35% |
24.00 |
147.12 |
1.72% |
--- |
22 |
600997 |
开滦股份 |
1.32% |
20.00 |
143.80 |
1.69% |
--- |
23 |
000933 |
神火股份 |
1.32% |
24.00 |
143.76 |
1.69% |
--- |
24 |
600259 |
广晟有色 |
1.28% |
2.50 |
138.95 |
1.63% |
--- |
25 |
002410 |
广联达 |
1.24% |
6.02 |
134.85 |
1.58% |
--- |
26 |
600256 |
广汇能源 |
1.23% |
16.00 |
133.76 |
1.57% |
--- |
27 |
000831 |
五矿稀土 |
1.19% |
4.30 |
128.96 |
1.51% |
--- |
28 |
600497 |
驰宏锌锗 |
1.16% |
10.84 |
125.85 |
1.48% |
--- |
29 |
000778 |
新兴铸管 |
1.14% |
20.00 |
123.60 |
1.45% |
--- |
30 |
002340 |
格林美 |
1.07% |
9.00 |
116.28 |
1.36% |
--- |
31 |
600546 |
山煤国际 |
1.04% |
20.00 |
113.40 |
1.33% |
--- |
32 |
002440 |
闰土股份 |
0.99% |
6.00 |
107.52 |
1.26% |
--- |
33 |
000603 |
盛达资源 |
0.86% |
7.60 |
93.18 |
1.09% |
--- |
34 |
000960 |
锡业股份 |
0.80% |
5.00 |
87.00 |
1.02% |
--- |
35 |
002378 |
章源钨业 |
0.71% |
3.50 |
77.35 |
0.91% |
--- |
36 |
000060 |
中金岭南 |
0.61% |
7.00 |
66.43 |
0.78% |
--- |
37 |
000401 |
冀东水泥 |
0.60% |
5.00 |
65.35 |
0.77% |
--- |
38 |
600486 |
扬农化工 |
0.55% |
2.00 |
60.20 |
0.71% |
--- |
39 |
600392 |
盛和资源 |
0.36% |
1.40 |
38.85 |
0.46% |
--- |
40 |
600028 |
中国石化 |
0.36% |
6.00 |
38.94 |
0.46% |
--- |
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 |
601088 |
中国神华 |
8.50% |
47.00 |
731.32 |
10.25% |
7.00 (14.89%) |
2 |
600028 |
中国石化 |
5.73% |
93.00 |
492.90 |
6.91% |
-15.75 (-16.94%) |
3 |
000983 |
西山煤电 |
4.22% |
55.20 |
362.66 |
5.08% |
32.00 (57.97%) |
4 |
600123 |
兰花科创 |
4.14% |
40.20 |
356.17 |
4.99% |
8.20 (20.40%) |
5 |
600348 |
阳泉煤业 |
4.08% |
49.00 |
350.84 |
4.92% |
15.50 (31.63%) |
6 |
000937 |
冀中能源 |
4.06% |
49.50 |
348.98 |
4.89% |
8.50 (17.17%) |
7 |
601699 |
潞安环能 |
4.02% |
37.36 |
345.95 |
4.85% |
3.00 (8.03%) |
8 |
600549 |
厦门钨业 |
3.54% |
10.13 |
304.58 |
4.27% |
0.80 (7.90%) |
9 |
601898 |
中煤能源 |
3.44% |
63.09 |
295.87 |
4.15% |
13.00 (20.61%) |
10 |
601225 |
陕西煤业 |
2.93% |
44.00 |
251.68 |
3.53% |
10.00 (22.73%) |
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 |
601088 |
中国神华 |
8.50% |
47.00 |
731.32 |
10.25% |
7.00 (14.89%) |
2 |
600028 |
中国石化 |
5.73% |
93.00 |
492.90 |
6.91% |
-15.75 (-16.94%) |
3 |
000983 |
西山煤电 |
4.22% |
55.20 |
362.66 |
5.08% |
32.00 (57.97%) |
4 |
600123 |
兰花科创 |
4.14% |
40.20 |
356.17 |
4.99% |
8.20 (20.40%) |
5 |
600348 |
阳泉煤业 |
4.08% |
49.00 |
350.84 |
4.92% |
15.50 (31.63%) |
6 |
000937 |
冀中能源 |
4.06% |
49.50 |
348.98 |
4.89% |
8.50 (17.17%) |
7 |
601699 |
潞安环能 |
4.02% |
37.36 |
345.95 |
4.85% |
3.00 (8.03%) |
8 |
600549 |
厦门钨业 |
3.54% |
10.13 |
304.58 |
4.27% |
0.80 (7.90%) |
9 |
601898 |
中煤能源 |
3.44% |
63.09 |
295.87 |
4.15% |
13.00 (20.61%) |
10 |
601225 |
陕西煤业 |
2.93% |
44.00 |
251.68 |
3.53% |
10.00 (22.73%) |
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 |
601088 |
中国神华 |
8.50% |
40.00 |
581.60 |
10.06% |
-2.00 (-5.00%) |
2 |
600028 |
中国石化 |
8.37% |
108.75 |
573.11 |
9.91% |
12.00 (11.03%) |
3 |
601699 |
潞安环能 |
3.81% |
34.36 |
260.79 |
4.51% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.52% |
32.00 |
240.64 |
4.16% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.49% |
41.00 |
239.03 |
4.13% |
0.00 (0.00%) |
6 |
600549 |
厦门钨业 |
3.46% |
9.33 |
237.04 |
4.10% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
2.95% |
50.09 |
201.85 |
3.49% |
5.00 (9.98%) |
8 |
601857 |
中国石油 |
2.86% |
26.00 |
196.04 |
3.39% |
0.00 (0.00%) |
9 |
002155 |
辰州矿业 |
2.78% |
25.44 |
190.29 |
3.29% |
新增 |
10 |
600348 |
阳泉煤业 |
2.76% |
33.50 |
188.94 |
3.27% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
8.50% |
40.00 |
581.60 |
10.06% |
-2.00 (-5.00%) |
2 |
600028 |
中国石化 |
8.37% |
108.75 |
573.11 |
9.91% |
12.00 (11.03%) |
3 |
601699 |
潞安环能 |
3.81% |
34.36 |
260.79 |
4.51% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.52% |
32.00 |
240.64 |
4.16% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.49% |
41.00 |
239.03 |
4.13% |
0.00 (0.00%) |
6 |
600549 |
厦门钨业 |
3.46% |
9.33 |
237.04 |
4.10% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
2.95% |
50.09 |
201.85 |
3.49% |
5.00 (9.98%) |
8 |
601857 |
中国石油 |
2.86% |
26.00 |
196.04 |
3.39% |
0.00 (0.00%) |
9 |
002155 |
辰州矿业 |
2.78% |
25.44 |
190.29 |
3.29% |
新增 |
10 |
600348 |
阳泉煤业 |
2.76% |
33.50 |
188.94 |
3.27% |
0.00 (0.00%) |
11 |
000060 |
中金岭南 |
2.68% |
27.00 |
183.60 |
3.18% |
--- |
12 |
600256 |
广汇能源 |
2.56% |
25.00 |
175.50 |
3.04% |
--- |
13 |
000603 |
盛达资源 |
2.16% |
12.50 |
147.62 |
2.55% |
--- |
14 |
601225 |
陕西煤业 |
2.05% |
34.00 |
140.42 |
2.43% |
--- |
15 |
002140 |
东华科技 |
1.97% |
8.00 |
134.64 |
2.33% |
--- |
16 |
600585 |
海螺水泥 |
1.84% |
8.00 |
125.76 |
2.17% |
--- |
17 |
600497 |
驰宏锌锗 |
1.81% |
13.47 |
124.06 |
2.15% |
--- |
18 |
600089 |
特变电工 |
1.81% |
14.60 |
123.95 |
2.14% |
--- |
19 |
000983 |
山西焦煤 |
1.79% |
23.20 |
122.26 |
2.11% |
--- |
20 |
601117 |
中国化学 |
1.75% |
23.00 |
119.83 |
2.07% |
--- |
21 |
601318 |
中国平安 |
1.72% |
3.00 |
118.02 |
2.04% |
--- |
22 |
600403 |
ST大有 |
1.55% |
20.00 |
105.80 |
1.83% |
--- |
23 |
600108 |
亚盛集团 |
1.54% |
19.00 |
105.07 |
1.82% |
--- |
24 |
601600 |
中国铝业 |
1.47% |
33.00 |
100.32 |
1.73% |
--- |
25 |
601918 |
新集能源 |
1.44% |
35.22 |
98.25 |
1.70% |
--- |
26 |
000933 |
神火股份 |
1.42% |
28.00 |
96.88 |
1.68% |
--- |
27 |
600547 |
山东黄金 |
1.36% |
6.00 |
92.88 |
1.61% |
--- |
28 |
000059 |
华锦股份 |
1.30% |
21.60 |
89.21 |
1.54% |
--- |
29 |
000960 |
锡业股份 |
1.09% |
6.00 |
74.64 |
1.29% |
--- |
30 |
000970 |
中科三环 |
1.04% |
6.00 |
71.28 |
1.23% |
--- |
31 |
002051 |
中工国际 |
0.95% |
4.00 |
64.80 |
1.12% |
--- |
32 |
000831 |
五矿稀土 |
0.92% |
3.00 |
62.94 |
1.09% |
--- |
33 |
600219 |
南山铝业 |
0.88% |
12.00 |
60.24 |
1.04% |
--- |
34 |
002665 |
首航高科 |
0.83% |
2.00 |
56.48 |
0.98% |
--- |
35 |
601808 |
中海油服 |
0.77% |
3.00 |
52.77 |
0.91% |
--- |
36 |
000888 |
峨眉山A |
0.75% |
2.80 |
51.58 |
0.89% |
--- |
37 |
002081 |
金螳螂 |
0.72% |
3.50 |
49.56 |
0.86% |
--- |
38 |
600546 |
山煤国际 |
0.72% |
13.78 |
49.33 |
0.85% |
--- |
39 |
600489 |
中金黄金 |
0.67% |
6.00 |
45.60 |
0.79% |
--- |
40 |
600366 |
宁波韵升 |
0.43% |
2.00 |
29.68 |
0.51% |
--- |
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 |
601088 |
中国神华 |
8.72% |
42.00 |
580.86 |
10.28% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
7.31% |
96.75 |
486.65 |
8.61% |
-5.00 (-5.17%) |
3 |
601699 |
潞安环能 |
4.06% |
34.36 |
270.07 |
4.78% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.98% |
32.00 |
265.28 |
4.69% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.88% |
41.00 |
258.71 |
4.58% |
-1.37 (-3.34%) |
6 |
600549 |
厦门钨业 |
3.29% |
9.33 |
218.94 |
3.87% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
2.99% |
45.09 |
198.83 |
3.52% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
2.97% |
26.00 |
197.60 |
3.50% |
新增 |
9 |
600348 |
阳泉煤业 |
2.94% |
33.50 |
195.97 |
3.47% |
4.50 (13.43%) |
10 |
600157 |
永泰能源 |
2.33% |
37.12 |
155.16 |
2.75% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
8.72% |
42.00 |
580.86 |
10.28% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
7.31% |
96.75 |
486.65 |
8.61% |
-5.00 (-5.17%) |
3 |
601699 |
潞安环能 |
4.06% |
34.36 |
270.07 |
4.78% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.98% |
32.00 |
265.28 |
4.69% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
3.88% |
41.00 |
258.71 |
4.58% |
-1.37 (-3.34%) |
6 |
600549 |
厦门钨业 |
3.29% |
9.33 |
218.94 |
3.87% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
2.99% |
45.09 |
198.83 |
3.52% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
2.97% |
26.00 |
197.60 |
3.50% |
新增 |
9 |
600348 |
阳泉煤业 |
2.94% |
33.50 |
195.97 |
3.47% |
4.50 (13.43%) |
10 |
600157 |
永泰能源 |
2.33% |
37.12 |
155.16 |
2.75% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
8.81% |
42.00 |
664.44 |
10.03% |
-6.80 (-16.19%) |
2 |
600028 |
中国石化 |
6.04% |
101.75 |
455.84 |
6.88% |
-44.00 (-43.24%) |
3 |
601699 |
潞安环能 |
4.86% |
34.36 |
366.62 |
5.54% |
3.00 (8.73%) |
4 |
600123 |
兰花科创 |
4.53% |
32.00 |
341.44 |
5.16% |
8.37 (26.14%) |
5 |
000937 |
冀中能源 |
4.17% |
42.37 |
314.38 |
4.75% |
5.00 (11.80%) |
6 |
600549 |
厦门钨业 |
2.97% |
9.33 |
224.35 |
3.39% |
0.06 (0.64%) |
7 |
601898 |
中煤能源 |
2.85% |
45.09 |
215.06 |
3.25% |
新增 |
8 |
600348 |
阳泉煤业 |
2.71% |
29.00 |
204.74 |
3.09% |
-5.00 (-17.24%) |
9 |
600157 |
永泰能源 |
2.65% |
37.12 |
200.08 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
2.55% |
22.00 |
192.28 |
2.90% |
新增 |
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 |
601088 |
中国神华 |
8.81% |
42.00 |
664.44 |
10.03% |
-6.80 (-16.19%) |
2 |
600028 |
中国石化 |
6.04% |
101.75 |
455.84 |
6.88% |
-44.00 (-43.24%) |
3 |
601699 |
潞安环能 |
4.86% |
34.36 |
366.62 |
5.54% |
3.00 (8.73%) |
4 |
600123 |
兰花科创 |
4.53% |
32.00 |
341.44 |
5.16% |
8.37 (26.14%) |
5 |
000937 |
冀中能源 |
4.17% |
42.37 |
314.38 |
4.75% |
5.00 (11.80%) |
6 |
600549 |
厦门钨业 |
2.97% |
9.33 |
224.35 |
3.39% |
0.06 (0.64%) |
7 |
601898 |
中煤能源 |
2.85% |
45.09 |
215.06 |
3.25% |
新增 |
8 |
600348 |
阳泉煤业 |
2.71% |
29.00 |
204.74 |
3.09% |
-5.00 (-17.24%) |
9 |
600157 |
永泰能源 |
2.65% |
37.12 |
200.08 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
2.55% |
22.00 |
192.28 |
2.90% |
新增 |
11 |
601117 |
中国化学 |
2.44% |
23.00 |
184.00 |
2.78% |
--- |
12 |
600111 |
北方稀土 |
2.36% |
8.00 |
178.16 |
2.69% |
--- |
13 |
600780 |
通宝能源 |
2.26% |
33.28 |
170.40 |
2.57% |
--- |
14 |
000603 |
盛达资源 |
2.14% |
12.50 |
161.12 |
2.43% |
--- |
15 |
600366 |
宁波韵升 |
2.08% |
11.38 |
156.59 |
2.36% |
--- |
16 |
600403 |
ST大有 |
2.07% |
21.96 |
156.33 |
2.36% |
--- |
17 |
600585 |
海螺水泥 |
2.02% |
9.00 |
152.64 |
2.31% |
--- |
18 |
600547 |
山东黄金 |
1.88% |
8.20 |
141.45 |
2.14% |
--- |
19 |
601918 |
新集能源 |
1.86% |
35.22 |
140.16 |
2.12% |
--- |
20 |
600426 |
华鲁恒升 |
1.79% |
20.00 |
135.40 |
2.04% |
--- |
21 |
002501 |
*ST利源 |
1.67% |
9.00 |
126.09 |
1.90% |
--- |
22 |
600362 |
江西铜业 |
1.50% |
8.00 |
113.44 |
1.71% |
--- |
23 |
600219 |
南山铝业 |
1.38% |
20.00 |
104.20 |
1.57% |
--- |
24 |
002155 |
湖南黄金 |
1.22% |
11.64 |
91.84 |
1.39% |
--- |
25 |
002001 |
新和成 |
1.20% |
4.67 |
90.18 |
1.36% |
--- |
26 |
600141 |
兴发集团 |
1.16% |
7.00 |
87.36 |
1.32% |
--- |
27 |
000960 |
锡业股份 |
1.13% |
8.00 |
85.44 |
1.29% |
--- |
28 |
000059 |
华锦股份 |
1.12% |
17.00 |
84.83 |
1.28% |
--- |
29 |
002440 |
闰土股份 |
1.07% |
5.00 |
80.35 |
1.21% |
--- |
30 |
000630 |
铜陵有色 |
1.06% |
8.00 |
80.16 |
1.21% |
--- |
31 |
000807 |
云铝股份 |
1.04% |
23.00 |
78.20 |
1.18% |
--- |
32 |
000002 |
万科A |
0.96% |
9.00 |
72.27 |
1.09% |
--- |
33 |
600104 |
上汽集团 |
0.94% |
5.00 |
70.70 |
1.07% |
--- |
34 |
000830 |
鲁西化工 |
0.93% |
17.00 |
70.21 |
1.06% |
--- |
35 |
600086 |
退市金钰 |
0.92% |
4.00 |
69.60 |
1.05% |
--- |
36 |
002254 |
泰和新材 |
0.92% |
9.00 |
69.57 |
1.05% |
--- |
37 |
002140 |
东华科技 |
0.89% |
3.54 |
66.76 |
1.01% |
--- |
38 |
000060 |
中金岭南 |
0.82% |
9.85 |
61.89 |
0.93% |
--- |
39 |
601992 |
金隅集团 |
0.81% |
9.00 |
61.18 |
0.92% |
--- |
40 |
600497 |
驰宏锌锗 |
0.80% |
6.47 |
60.62 |
0.92% |
--- |
41 |
002408 |
齐翔腾达 |
0.76% |
4.00 |
57.20 |
0.86% |
--- |
42 |
000758 |
中色股份 |
0.71% |
5.00 |
53.75 |
0.81% |
--- |
43 |
600795 |
国电电力 |
0.62% |
20.00 |
47.00 |
0.71% |
--- |
44 |
600489 |
中金黄金 |
0.62% |
5.50 |
47.02 |
0.71% |
--- |
45 |
600395 |
盘江股份 |
0.48% |
5.00 |
36.30 |
0.55% |
--- |
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 |
601088 |
中国神华 |
8.94% |
48.80 |
813.50 |
10.63% |
19.80 (40.57%) |
2 |
600028 |
中国石化 |
7.11% |
145.75 |
647.13 |
8.46% |
71.00 (48.71%) |
3 |
601699 |
潞安环能 |
4.43% |
31.36 |
403.29 |
5.27% |
9.90 (31.57%) |
4 |
600546 |
山煤国际 |
4.02% |
64.04 |
365.68 |
4.78% |
40.92 (63.90%) |
5 |
000937 |
冀中能源 |
3.73% |
37.37 |
339.32 |
4.43% |
19.87 (53.17%) |
6 |
600123 |
兰花科创 |
3.44% |
23.63 |
313.16 |
4.09% |
3.34 (14.13%) |
7 |
600348 |
阳泉煤业 |
3.36% |
34.00 |
305.32 |
3.99% |
16.50 (48.53%) |
8 |
600547 |
山东黄金 |
3.09% |
12.70 |
281.56 |
3.68% |
5.21 (41.00%) |
9 |
002155 |
辰州矿业 |
3.06% |
28.65 |
278.76 |
3.64% |
7.20 (25.13%) |
10 |
600549 |
厦门钨业 |
2.96% |
9.27 |
269.73 |
3.53% |
2.48 (26.75%) |
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 |
601088 |
中国神华 |
8.94% |
48.80 |
813.50 |
10.63% |
19.80 (40.57%) |
2 |
600028 |
中国石化 |
7.11% |
145.75 |
647.13 |
8.46% |
71.00 (48.71%) |
3 |
601699 |
潞安环能 |
4.43% |
31.36 |
403.29 |
5.27% |
9.90 (31.57%) |
4 |
600546 |
山煤国际 |
4.02% |
64.04 |
365.68 |
4.78% |
40.92 (63.90%) |
5 |
000937 |
冀中能源 |
3.73% |
37.37 |
339.32 |
4.43% |
19.87 (53.17%) |
6 |
600123 |
兰花科创 |
3.44% |
23.63 |
313.16 |
4.09% |
3.34 (14.13%) |
7 |
600348 |
阳泉煤业 |
3.36% |
34.00 |
305.32 |
3.99% |
16.50 (48.53%) |
8 |
600547 |
山东黄金 |
3.09% |
12.70 |
281.56 |
3.68% |
5.21 (41.00%) |
9 |
002155 |
辰州矿业 |
3.06% |
28.65 |
278.76 |
3.64% |
7.20 (25.13%) |
10 |
600549 |
厦门钨业 |
2.96% |
9.27 |
269.73 |
3.53% |
2.48 (26.75%) |
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 |
601088 |
中国神华 |
9.53% |
29.00 |
491.26 |
10.78% |
1.00 (3.45%) |
2 |
600028 |
中国石化 |
6.06% |
74.75 |
312.45 |
6.86% |
24.75 (33.11%) |
3 |
600546 |
山煤国际 |
5.31% |
23.12 |
273.75 |
6.01% |
11.07 (47.88%) |
4 |
600123 |
兰花科创 |
4.98% |
20.29 |
256.72 |
5.63% |
8.80 (43.36%) |
5 |
601699 |
潞安环能 |
4.98% |
21.46 |
256.66 |
5.63% |
新增 |
6 |
600547 |
山东黄金 |
3.53% |
7.49 |
182.07 |
4.00% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
3.52% |
6.79 |
181.35 |
3.98% |
0.00 (0.00%) |
8 |
002155 |
辰州矿业 |
3.35% |
21.45 |
172.46 |
3.79% |
4.95 (23.08%) |
9 |
600348 |
阳泉煤业 |
3.07% |
17.50 |
158.20 |
3.47% |
新增 |
10 |
600403 |
大有能源 |
3.03% |
18.34 |
156.27 |
3.43% |
6.84 (37.30%) |
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 |
601088 |
中国神华 |
9.53% |
29.00 |
491.26 |
10.78% |
1.00 (3.45%) |
2 |
600028 |
中国石化 |
6.06% |
74.75 |
312.45 |
6.86% |
24.75 (33.11%) |
3 |
600546 |
山煤国际 |
5.31% |
23.12 |
273.75 |
6.01% |
11.07 (47.88%) |
4 |
600123 |
兰花科创 |
4.98% |
20.29 |
256.72 |
5.63% |
8.80 (43.36%) |
5 |
601699 |
潞安环能 |
4.98% |
21.46 |
256.66 |
5.63% |
新增 |
6 |
600547 |
山东黄金 |
3.53% |
7.49 |
182.07 |
4.00% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
3.52% |
6.79 |
181.35 |
3.98% |
0.00 (0.00%) |
8 |
002155 |
辰州矿业 |
3.35% |
21.45 |
172.46 |
3.79% |
4.95 (23.08%) |
9 |
600348 |
阳泉煤业 |
3.07% |
17.50 |
158.20 |
3.47% |
新增 |
10 |
600403 |
大有能源 |
3.03% |
18.34 |
156.27 |
3.43% |
6.84 (37.30%) |
11 |
000937 |
冀中能源 |
3.00% |
17.50 |
154.53 |
3.39% |
--- |
12 |
600157 |
永泰能源 |
2.73% |
24.02 |
140.52 |
3.08% |
--- |
13 |
600352 |
浙江龙盛 |
2.66% |
14.60 |
136.95 |
3.01% |
--- |
14 |
600362 |
江西铜业 |
2.29% |
7.50 |
118.05 |
2.59% |
--- |
15 |
600497 |
驰宏锌锗 |
2.27% |
12.00 |
117.00 |
2.57% |
--- |
16 |
000630 |
铜陵有色 |
2.20% |
10.50 |
113.19 |
2.48% |
--- |
17 |
002378 |
章源钨业 |
2.17% |
6.00 |
111.90 |
2.46% |
--- |
18 |
601600 |
中国铝业 |
2.04% |
33.42 |
105.27 |
2.31% |
--- |
19 |
000060 |
中金岭南 |
1.93% |
15.00 |
99.30 |
2.18% |
--- |
20 |
000960 |
锡业股份 |
1.89% |
8.00 |
97.60 |
2.14% |
--- |
21 |
000933 |
神火股份 |
1.86% |
21.52 |
95.98 |
2.11% |
--- |
22 |
000807 |
云铝股份 |
1.80% |
25.00 |
93.00 |
2.04% |
--- |
23 |
002128 |
露天煤业 |
1.77% |
10.47 |
91.50 |
2.01% |
--- |
24 |
601898 |
中煤能源 |
1.67% |
17.65 |
86.30 |
1.89% |
--- |
25 |
600111 |
北方稀土 |
1.62% |
4.00 |
83.48 |
1.83% |
--- |
26 |
601168 |
西部矿业 |
1.47% |
14.00 |
75.74 |
1.66% |
--- |
27 |
600489 |
中金黄金 |
1.44% |
8.00 |
74.28 |
1.63% |
--- |
28 |
000612 |
焦作万方 |
0.99% |
6.00 |
50.82 |
1.12% |
--- |
29 |
600780 |
通宝能源 |
0.88% |
8.00 |
45.44 |
1.00% |
--- |
30 |
000002 |
万科A |
0.76% |
4.00 |
39.40 |
0.86% |
--- |
31 |
300175 |
朗源股份 |
0.69% |
10.00 |
35.70 |
0.78% |
--- |
32 |
600188 |
兖州煤业 |
0.64% |
3.50 |
32.90 |
0.72% |
--- |
33 |
600459 |
贵研铂业 |
0.63% |
2.00 |
32.56 |
0.71% |
--- |
34 |
000758 |
中色股份 |
0.59% |
3.00 |
30.38 |
0.67% |
--- |
35 |
600395 |
盘江股份 |
0.53% |
3.00 |
27.45 |
0.60% |
--- |
36 |
000603 |
盛达资源 |
0.50% |
2.00 |
25.56 |
0.56% |
--- |
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 |
601088 |
中国神华 |
9.04% |
28.00 |
609.84 |
10.64% |
14.00 (50.00%) |
2 |
600028 |
中国石化 |
5.47% |
50.00 |
369.50 |
6.44% |
-10.00 (-20.00%) |
3 |
601857 |
中国石油 |
4.25% |
33.00 |
286.77 |
5.00% |
-10.00 (-30.30%) |
4 |
002155 |
辰州矿业 |
4.18% |
16.50 |
282.15 |
4.92% |
2.00 (12.12%) |
5 |
600547 |
山东黄金 |
3.65% |
7.49 |
246.51 |
4.30% |
-2.00 (-26.69%) |
6 |
600403 |
大有能源 |
3.51% |
11.50 |
237.13 |
4.14% |
-1.50 (-13.04%) |
7 |
000937 |
冀中能源 |
3.17% |
17.50 |
213.68 |
3.73% |
新增 |
8 |
600549 |
厦门钨业 |
3.12% |
6.79 |
210.43 |
3.67% |
5.99 (88.22%) |
9 |
600546 |
山煤国际 |
3.04% |
12.05 |
205.35 |
3.58% |
11.05 (91.70%) |
10 |
600123 |
兰花科创 |
3.04% |
11.50 |
205.08 |
3.58% |
-8.00 (-69.59%) |
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 |
601088 |
中国神华 |
9.04% |
28.00 |
609.84 |
10.64% |
14.00 (50.00%) |
2 |
600028 |
中国石化 |
5.47% |
50.00 |
369.50 |
6.44% |
-10.00 (-20.00%) |
3 |
601857 |
中国石油 |
4.25% |
33.00 |
286.77 |
5.00% |
-10.00 (-30.30%) |
4 |
002155 |
辰州矿业 |
4.18% |
16.50 |
282.15 |
4.92% |
2.00 (12.12%) |
5 |
600547 |
山东黄金 |
3.65% |
7.49 |
246.51 |
4.30% |
-2.00 (-26.69%) |
6 |
600403 |
大有能源 |
3.51% |
11.50 |
237.13 |
4.14% |
-1.50 (-13.04%) |
7 |
000937 |
冀中能源 |
3.17% |
17.50 |
213.68 |
3.73% |
新增 |
8 |
600549 |
厦门钨业 |
3.12% |
6.79 |
210.43 |
3.67% |
5.99 (88.22%) |
9 |
600546 |
山煤国际 |
3.04% |
12.05 |
205.35 |
3.58% |
11.05 (91.70%) |
10 |
600123 |
兰花科创 |
3.04% |
11.50 |
205.08 |
3.58% |
-8.00 (-69.59%) |
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 |
600028 |
中国石化 |
3.28% |
60.00 |
415.20 |
5.97% |
--- |
2 |
600123 |
兰花科创 |
3.13% |
19.50 |
395.57 |
5.69% |
--- |
3 |
601857 |
中国石油 |
3.07% |
43.00 |
388.72 |
5.59% |
--- |
4 |
601899 |
紫金矿业 |
3.03% |
100.00 |
383.00 |
5.51% |
--- |
5 |
601898 |
中煤能源 |
2.90% |
47.00 |
367.54 |
5.29% |
--- |
6 |
600547 |
山东黄金 |
2.86% |
9.49 |
362.24 |
5.21% |
--- |
7 |
601088 |
中国神华 |
2.80% |
14.00 |
354.90 |
5.11% |
--- |
8 |
002155 |
辰州矿业 |
2.30% |
14.50 |
291.16 |
4.19% |
--- |
9 |
600403 |
大有能源 |
2.11% |
13.00 |
267.67 |
3.85% |
--- |
10 |
600997 |
开滦股份 |
2.07% |
25.64 |
262.01 |
3.77% |
--- |
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 |
600028 |
中国石化 |
3.28% |
60.00 |
415.20 |
5.97% |
--- |
2 |
600123 |
兰花科创 |
3.13% |
19.50 |
395.57 |
5.69% |
--- |
3 |
601857 |
中国石油 |
3.07% |
43.00 |
388.72 |
5.59% |
--- |
4 |
601899 |
紫金矿业 |
3.03% |
100.00 |
383.00 |
5.51% |
--- |
5 |
601898 |
中煤能源 |
2.90% |
47.00 |
367.54 |
5.29% |
--- |
6 |
600547 |
山东黄金 |
2.86% |
9.49 |
362.24 |
5.21% |
--- |
7 |
601088 |
中国神华 |
2.80% |
14.00 |
354.90 |
5.11% |
--- |
8 |
002155 |
辰州矿业 |
2.30% |
14.50 |
291.16 |
4.19% |
--- |
9 |
600403 |
大有能源 |
2.11% |
13.00 |
267.67 |
3.85% |
--- |
10 |
600997 |
开滦股份 |
2.07% |
25.64 |
262.01 |
3.77% |
--- |
11 |
600459 |
贵研铂业 |
2.04% |
13.99 |
258.39 |
3.72% |
--- |
12 |
000630 |
铜陵有色 |
1.98% |
13.26 |
250.61 |
3.61% |
--- |
13 |
600362 |
江西铜业 |
1.89% |
10.00 |
238.60 |
3.43% |
--- |
14 |
600352 |
浙江龙盛 |
1.82% |
38.00 |
230.66 |
3.32% |
--- |
15 |
600111 |
北方稀土 |
1.78% |
6.00 |
224.70 |
3.23% |
--- |
16 |
600141 |
兴发集团 |
1.62% |
11.40 |
205.66 |
2.96% |
--- |
17 |
600489 |
中金黄金 |
1.58% |
12.00 |
199.48 |
2.87% |
--- |
18 |
000969 |
安泰科技 |
1.42% |
16.99 |
179.42 |
2.58% |
--- |
19 |
000612 |
焦作万方 |
1.37% |
16.00 |
173.28 |
2.49% |
--- |
20 |
600348 |
华阳股份 |
1.26% |
11.00 |
159.83 |
2.30% |
--- |
21 |
000960 |
锡业股份 |
1.26% |
8.00 |
159.04 |
2.29% |
--- |
22 |
000807 |
云铝股份 |
1.25% |
30.00 |
158.10 |
2.27% |
--- |
23 |
600500 |
中化国际 |
1.10% |
24.00 |
138.72 |
2.00% |
--- |
24 |
601918 |
新集能源 |
0.91% |
12.00 |
114.84 |
1.65% |
--- |
25 |
600010 |
包钢股份 |
0.85% |
20.00 |
108.00 |
1.55% |
--- |
26 |
600219 |
南山铝业 |
0.81% |
15.00 |
102.30 |
1.47% |
--- |
27 |
000780 |
ST平能 |
0.61% |
8.00 |
76.64 |
1.10% |
--- |
28 |
600096 |
云天化 |
0.61% |
6.00 |
77.76 |
1.12% |
--- |
29 |
600157 |
永泰能源 |
0.59% |
8.00 |
75.28 |
1.08% |
--- |
30 |
002547 |
春兴精工 |
0.53% |
7.00 |
67.06 |
0.96% |
--- |
31 |
600139 |
ST西源 |
0.53% |
7.00 |
67.27 |
0.97% |
--- |
32 |
600469 |
风神股份 |
0.48% |
7.00 |
61.25 |
0.88% |
--- |
33 |
600516 |
方大炭素 |
0.35% |
5.00 |
44.40 |
0.64% |
--- |
34 |
000939 |
凯迪退 |
0.32% |
6.00 |
40.08 |
0.58% |
--- |
35 |
600549 |
厦门钨业 |
0.25% |
0.80 |
31.18 |
0.45% |
--- |
36 |
600546 |
山煤国际 |
0.16% |
1.00 |
20.35 |
0.29% |
--- |
显示全部持仓明细>>