重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
2.26% |
29.71 |
345.53 |
2.31% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
2.17% |
39.40 |
331.76 |
2.22% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
2.13% |
16.72 |
325.98 |
2.18% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
2.11% |
8.72 |
322.81 |
2.16% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
2.07% |
9.92 |
316.70 |
2.12% |
0.00 (新增) |
6 |
600362 |
江西铜业 |
2.04% |
13.35 |
312.89 |
2.10% |
0.00 (新增) |
7 |
603688 |
石英股份 |
2.03% |
8.84 |
311.34 |
2.08% |
0.00 (新增) |
8 |
601898 |
中煤能源 |
2.01% |
28.18 |
308.33 |
2.06% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.00% |
5.90 |
305.96 |
2.05% |
0.00 (新增) |
10 |
601216 |
君正集团 |
2.00% |
55.46 |
306.17 |
2.05% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光 |
2.26% |
29.71 |
345.53 |
2.31% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
2.17% |
39.40 |
331.76 |
2.22% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
2.13% |
16.72 |
325.98 |
2.18% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
2.11% |
8.72 |
322.81 |
2.16% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
2.07% |
9.92 |
316.70 |
2.12% |
0.00 (新增) |
6 |
600362 |
江西铜业 |
2.04% |
13.35 |
312.89 |
2.10% |
0.00 (新增) |
7 |
603688 |
石英股份 |
2.03% |
8.84 |
311.34 |
2.08% |
0.00 (新增) |
8 |
601898 |
中煤能源 |
2.01% |
28.18 |
308.33 |
2.06% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.00% |
5.90 |
305.96 |
2.05% |
0.00 (新增) |
10 |
601216 |
君正集团 |
2.00% |
55.46 |
306.17 |
2.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
2.76% |
19.61 |
449.07 |
2.81% |
19.61 (100.00%) |
2 |
601899 |
紫金矿业 |
2.36% |
21.16 |
383.36 |
2.40% |
21.16 (100.00%) |
3 |
600489 |
中金黄金 |
2.27% |
26.23 |
369.05 |
2.31% |
26.23 (100.00%) |
4 |
600547 |
山东黄金 |
2.23% |
13.50 |
362.84 |
2.27% |
13.50 (100.00%) |
5 |
600362 |
江西铜业 |
2.23% |
15.74 |
362.74 |
2.27% |
15.74 (100.00%) |
6 |
600176 |
中国巨石 |
2.19% |
27.66 |
356.81 |
2.23% |
27.66 (100.00%) |
7 |
600096 |
云天化 |
2.18% |
15.52 |
354.79 |
2.22% |
-0.85 (-5.19%) |
8 |
688122 |
西部超导 |
2.18% |
7.64 |
354.00 |
2.21% |
7.64 (100.00%) |
9 |
603799 |
华友钴业 |
2.17% |
10.38 |
353.65 |
2.21% |
10.38 (100.00%) |
10 |
600019 |
宝钢股份 |
2.14% |
48.33 |
347.98 |
2.18% |
48.33 (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 |
600988 |
赤峰黄金 |
2.76% |
19.61 |
449.07 |
2.81% |
19.61 (100.00%) |
2 |
601899 |
紫金矿业 |
2.36% |
21.16 |
383.36 |
2.40% |
21.16 (100.00%) |
3 |
600489 |
中金黄金 |
2.27% |
26.23 |
369.05 |
2.31% |
26.23 (100.00%) |
4 |
600547 |
山东黄金 |
2.23% |
13.50 |
362.84 |
2.27% |
13.50 (100.00%) |
5 |
600362 |
江西铜业 |
2.23% |
15.74 |
362.74 |
2.27% |
15.74 (100.00%) |
6 |
600176 |
中国巨石 |
2.19% |
27.66 |
356.81 |
2.23% |
27.66 (100.00%) |
7 |
600096 |
云天化 |
2.18% |
15.52 |
354.79 |
2.22% |
-0.85 (-5.19%) |
8 |
688122 |
西部超导 |
2.18% |
7.64 |
354.00 |
2.21% |
7.64 (100.00%) |
9 |
603799 |
华友钴业 |
2.17% |
10.38 |
353.65 |
2.21% |
10.38 (100.00%) |
10 |
600019 |
宝钢股份 |
2.14% |
48.33 |
347.98 |
2.18% |
48.33 (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 |
600938 |
中国海油 |
2.23% |
13.01 |
383.93 |
2.27% |
13.01 (100.00%) |
2 |
601857 |
中国石油 |
2.18% |
42.03 |
375.74 |
2.22% |
42.03 (100.00%) |
3 |
600486 |
扬农化工 |
2.17% |
6.46 |
374.07 |
2.21% |
6.46 (100.00%) |
4 |
600282 |
南钢股份 |
2.16% |
79.09 |
370.93 |
2.19% |
79.09 (100.00%) |
5 |
600346 |
恒力石化 |
2.13% |
23.86 |
366.25 |
2.17% |
23.86 (100.00%) |
6 |
600028 |
中国石化 |
2.13% |
54.76 |
365.81 |
2.16% |
54.76 (100.00%) |
7 |
600096 |
云天化 |
2.12% |
16.37 |
365.05 |
2.16% |
16.37 (100.00%) |
8 |
601088 |
中国神华 |
2.11% |
8.33 |
362.40 |
2.14% |
8.33 (100.00%) |
9 |
600989 |
宝丰能源 |
2.09% |
21.37 |
359.87 |
2.13% |
21.37 (100.00%) |
10 |
600598 |
北大荒 |
2.09% |
24.33 |
358.87 |
2.12% |
24.33 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
2.23% |
13.01 |
383.93 |
2.27% |
13.01 (100.00%) |
2 |
601857 |
中国石油 |
2.18% |
42.03 |
375.74 |
2.22% |
42.03 (100.00%) |
3 |
600486 |
扬农化工 |
2.17% |
6.46 |
374.07 |
2.21% |
6.46 (100.00%) |
4 |
600282 |
南钢股份 |
2.16% |
79.09 |
370.93 |
2.19% |
79.09 (100.00%) |
5 |
600346 |
恒力石化 |
2.13% |
23.86 |
366.25 |
2.17% |
23.86 (100.00%) |
6 |
600028 |
中国石化 |
2.13% |
54.76 |
365.81 |
2.16% |
54.76 (100.00%) |
7 |
600096 |
云天化 |
2.12% |
16.37 |
365.05 |
2.16% |
16.37 (100.00%) |
8 |
601088 |
中国神华 |
2.11% |
8.33 |
362.40 |
2.14% |
8.33 (100.00%) |
9 |
600989 |
宝丰能源 |
2.09% |
21.37 |
359.87 |
2.13% |
21.37 (100.00%) |
10 |
600598 |
北大荒 |
2.09% |
24.33 |
358.87 |
2.12% |
24.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
2.31% |
33.96 |
510.08 |
2.35% |
33.96 (100.00%) |
2 |
600338 |
西藏珠峰 |
2.29% |
45.59 |
506.05 |
2.33% |
-1.68 (-3.55%) |
3 |
600010 |
包钢股份 |
2.24% |
285.53 |
493.97 |
2.28% |
285.53 (100.00%) |
4 |
600456 |
宝钛股份 |
2.19% |
15.48 |
482.05 |
2.22% |
15.48 (100.00%) |
5 |
600219 |
南山铝业 |
2.17% |
109.05 |
477.66 |
2.20% |
-3.81 (-3.38%) |
6 |
601216 |
君正集团 |
2.17% |
104.39 |
479.17 |
2.21% |
104.39 (100.00%) |
7 |
600549 |
厦门钨业 |
2.16% |
22.82 |
477.32 |
2.20% |
22.82 (100.00%) |
8 |
601898 |
中煤能源 |
2.15% |
32.20 |
475.00 |
2.19% |
32.20 (100.00%) |
9 |
600111 |
北方稀土 |
2.15% |
22.97 |
473.84 |
2.19% |
22.97 (100.00%) |
10 |
688122 |
西部超导 |
2.14% |
10.18 |
472.44 |
2.18% |
10.18 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
2.31% |
33.96 |
510.08 |
2.35% |
33.96 (100.00%) |
2 |
600338 |
西藏珠峰 |
2.29% |
45.59 |
506.05 |
2.33% |
-1.68 (-3.55%) |
3 |
600010 |
包钢股份 |
2.24% |
285.53 |
493.97 |
2.28% |
285.53 (100.00%) |
4 |
600456 |
宝钛股份 |
2.19% |
15.48 |
482.05 |
2.22% |
15.48 (100.00%) |
5 |
600219 |
南山铝业 |
2.17% |
109.05 |
477.66 |
2.20% |
-3.81 (-3.38%) |
6 |
601216 |
君正集团 |
2.17% |
104.39 |
479.17 |
2.21% |
104.39 (100.00%) |
7 |
600549 |
厦门钨业 |
2.16% |
22.82 |
477.32 |
2.20% |
22.82 (100.00%) |
8 |
601898 |
中煤能源 |
2.15% |
32.20 |
475.00 |
2.19% |
32.20 (100.00%) |
9 |
600111 |
北方稀土 |
2.15% |
22.97 |
473.84 |
2.19% |
22.97 (100.00%) |
10 |
688122 |
西部超导 |
2.14% |
10.18 |
472.44 |
2.18% |
10.18 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
2.26% |
14.28 |
471.24 |
2.30% |
-4.20 (-29.41%) |
2 |
600989 |
宝丰能源 |
2.19% |
26.34 |
456.47 |
2.23% |
新增 |
3 |
601857 |
中国石油 |
2.14% |
43.17 |
445.51 |
2.18% |
-7.88 (-18.25%) |
4 |
600338 |
西藏珠峰 |
2.10% |
47.27 |
436.77 |
2.13% |
新增 |
5 |
603993 |
洛阳钼业 |
2.09% |
51.27 |
435.81 |
2.13% |
-19.86 (-38.74%) |
6 |
600028 |
中国石化 |
2.08% |
68.53 |
433.12 |
2.12% |
新增 |
7 |
601088 |
中国神华 |
2.08% |
9.77 |
433.71 |
2.12% |
-1.78 (-18.21%) |
8 |
600489 |
中金黄金 |
2.08% |
29.30 |
433.63 |
2.12% |
新增 |
9 |
600219 |
南山铝业 |
2.07% |
112.86 |
430.01 |
2.10% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
24.54 |
431.12 |
2.11% |
-5.09 (-20.74%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
2.26% |
14.28 |
471.24 |
2.30% |
-4.20 (-29.41%) |
2 |
600989 |
宝丰能源 |
2.19% |
26.34 |
456.47 |
2.23% |
新增 |
3 |
601857 |
中国石油 |
2.14% |
43.17 |
445.51 |
2.18% |
-7.88 (-18.25%) |
4 |
600338 |
西藏珠峰 |
2.10% |
47.27 |
436.77 |
2.13% |
新增 |
5 |
603993 |
洛阳钼业 |
2.09% |
51.27 |
435.81 |
2.13% |
-19.86 (-38.74%) |
6 |
600028 |
中国石化 |
2.08% |
68.53 |
433.12 |
2.12% |
新增 |
7 |
601088 |
中国神华 |
2.08% |
9.77 |
433.71 |
2.12% |
-1.78 (-18.21%) |
8 |
600489 |
中金黄金 |
2.08% |
29.30 |
433.63 |
2.12% |
新增 |
9 |
600219 |
南山铝业 |
2.07% |
112.86 |
430.01 |
2.10% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
24.54 |
431.12 |
2.11% |
-5.09 (-20.74%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
2.98% |
71.13 |
591.81 |
3.00% |
1.26 (1.77%) |
2 |
601168 |
西部矿业 |
2.74% |
28.21 |
544.10 |
2.76% |
0.50 (1.77%) |
3 |
600938 |
中国海油 |
2.72% |
18.48 |
540.17 |
2.74% |
0.32 (1.73%) |
4 |
601857 |
中国石油 |
2.54% |
51.05 |
504.37 |
2.56% |
0.90 (1.76%) |
5 |
601899 |
紫金矿业 |
2.51% |
29.63 |
498.33 |
2.53% |
0.52 (1.76%) |
6 |
601600 |
中国铝业 |
2.50% |
67.17 |
497.07 |
2.52% |
1.20 (1.79%) |
7 |
600362 |
江西铜业 |
2.40% |
20.50 |
477.33 |
2.42% |
0.36 (1.76%) |
8 |
600673 |
东阳光 |
2.40% |
54.23 |
476.68 |
2.42% |
0.96 (1.77%) |
9 |
601225 |
陕西煤业 |
2.36% |
18.67 |
468.43 |
2.37% |
0.34 (1.82%) |
10 |
601088 |
中国神华 |
2.28% |
11.55 |
451.68 |
2.29% |
0.20 (1.73%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
2.98% |
71.13 |
591.81 |
3.00% |
1.26 (1.77%) |
2 |
601168 |
西部矿业 |
2.74% |
28.21 |
544.10 |
2.76% |
0.50 (1.77%) |
3 |
600938 |
中国海油 |
2.72% |
18.48 |
540.17 |
2.74% |
0.32 (1.73%) |
4 |
601857 |
中国石油 |
2.54% |
51.05 |
504.37 |
2.56% |
0.90 (1.76%) |
5 |
601899 |
紫金矿业 |
2.51% |
29.63 |
498.33 |
2.53% |
0.52 (1.76%) |
6 |
601600 |
中国铝业 |
2.50% |
67.17 |
497.07 |
2.52% |
1.20 (1.79%) |
7 |
600362 |
江西铜业 |
2.40% |
20.50 |
477.33 |
2.42% |
0.36 (1.76%) |
8 |
600673 |
东阳光 |
2.40% |
54.23 |
476.68 |
2.42% |
0.96 (1.77%) |
9 |
601225 |
陕西煤业 |
2.36% |
18.67 |
468.43 |
2.37% |
0.34 (1.82%) |
10 |
601088 |
中国神华 |
2.28% |
11.55 |
451.68 |
2.29% |
0.20 (1.73%) |
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 |
600777 |
新潮能源 |
2.31% |
135.85 |
415.70 |
2.33% |
新增 |
2 |
601168 |
西部矿业 |
2.19% |
27.71 |
395.37 |
2.21% |
-3.17 (-11.44%) |
3 |
600348 |
华阳股份 |
2.18% |
40.20 |
392.40 |
2.19% |
新增 |
4 |
600673 |
东阳光 |
2.17% |
53.27 |
390.47 |
2.18% |
新增 |
5 |
601225 |
陕西煤业 |
2.12% |
18.33 |
382.91 |
2.14% |
新增 |
6 |
600938 |
中国海油 |
2.11% |
18.16 |
380.81 |
2.13% |
-0.09 (-0.50%) |
7 |
603799 |
华友钴业 |
2.08% |
11.38 |
374.74 |
2.10% |
新增 |
8 |
600989 |
宝丰能源 |
2.08% |
25.41 |
375.31 |
2.10% |
-0.97 (-3.82%) |
9 |
601600 |
中国铝业 |
2.06% |
65.97 |
372.08 |
2.08% |
5.85 (8.87%) |
10 |
600985 |
淮北矿业 |
2.05% |
22.16 |
368.60 |
2.06% |
-5.25 (-23.66%) |
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 |
600777 |
新潮能源 |
2.31% |
135.85 |
415.70 |
2.33% |
新增 |
2 |
601168 |
西部矿业 |
2.19% |
27.71 |
395.37 |
2.21% |
-3.17 (-11.44%) |
3 |
600348 |
华阳股份 |
2.18% |
40.20 |
392.40 |
2.19% |
新增 |
4 |
600673 |
东阳光 |
2.17% |
53.27 |
390.47 |
2.18% |
新增 |
5 |
601225 |
陕西煤业 |
2.12% |
18.33 |
382.91 |
2.14% |
新增 |
6 |
600938 |
中国海油 |
2.11% |
18.16 |
380.81 |
2.13% |
-0.09 (-0.50%) |
7 |
603799 |
华友钴业 |
2.08% |
11.38 |
374.74 |
2.10% |
新增 |
8 |
600989 |
宝丰能源 |
2.08% |
25.41 |
375.31 |
2.10% |
-0.97 (-3.82%) |
9 |
601600 |
中国铝业 |
2.06% |
65.97 |
372.08 |
2.08% |
5.85 (8.87%) |
10 |
600985 |
淮北矿业 |
2.05% |
22.16 |
368.60 |
2.06% |
-5.25 (-23.66%) |
11 |
600028 |
中国石化 |
2.04% |
65.96 |
368.07 |
2.06% |
--- |
12 |
688122 |
西部超导 |
2.03% |
6.87 |
365.71 |
2.05% |
--- |
13 |
600219 |
南山铝业 |
2.03% |
124.61 |
366.37 |
2.05% |
--- |
14 |
603993 |
洛阳钼业 |
2.02% |
69.87 |
363.33 |
2.03% |
--- |
15 |
603688 |
石英股份 |
2.02% |
4.20 |
364.90 |
2.04% |
--- |
16 |
601899 |
紫金矿业 |
2.01% |
29.11 |
362.67 |
2.03% |
--- |
17 |
601898 |
中煤能源 |
2.01% |
37.45 |
362.92 |
2.03% |
--- |
18 |
600549 |
厦门钨业 |
2.01% |
21.10 |
362.44 |
2.03% |
--- |
19 |
600362 |
江西铜业 |
2.00% |
20.14 |
359.77 |
2.01% |
--- |
20 |
601958 |
金钼股份 |
1.98% |
37.81 |
357.30 |
2.00% |
--- |
21 |
600497 |
驰宏锌锗 |
1.98% |
70.71 |
357.09 |
2.00% |
--- |
22 |
601088 |
中国神华 |
1.98% |
11.35 |
355.97 |
1.99% |
--- |
23 |
600486 |
扬农化工 |
1.98% |
5.66 |
357.51 |
2.00% |
--- |
24 |
600096 |
云天化 |
1.97% |
22.70 |
354.12 |
1.98% |
--- |
25 |
600141 |
兴发集团 |
1.97% |
19.48 |
355.51 |
1.99% |
--- |
26 |
600392 |
盛和资源 |
1.97% |
34.92 |
355.50 |
1.99% |
--- |
27 |
601666 |
平煤股份 |
1.97% |
30.70 |
354.89 |
1.99% |
--- |
28 |
601857 |
中国石油 |
1.96% |
50.15 |
354.05 |
1.98% |
--- |
29 |
601699 |
潞安环能 |
1.96% |
16.10 |
352.78 |
1.97% |
--- |
30 |
600338 |
西藏珠峰 |
1.96% |
28.98 |
352.40 |
1.97% |
--- |
31 |
600157 |
永泰能源 |
1.95% |
256.27 |
351.09 |
1.96% |
--- |
32 |
601677 |
明泰铝业 |
1.94% |
30.77 |
348.93 |
1.95% |
--- |
33 |
603876 |
鼎胜新材 |
1.94% |
27.95 |
350.26 |
1.96% |
--- |
34 |
601216 |
君正集团 |
1.94% |
93.63 |
350.19 |
1.96% |
--- |
35 |
600346 |
恒力石化 |
1.93% |
26.35 |
347.03 |
1.94% |
--- |
36 |
600111 |
北方稀土 |
1.93% |
18.01 |
348.28 |
1.95% |
--- |
37 |
600426 |
华鲁恒升 |
1.92% |
12.51 |
345.23 |
1.93% |
--- |
38 |
600019 |
宝钢股份 |
1.91% |
58.01 |
344.00 |
1.92% |
--- |
39 |
600598 |
北大荒 |
1.91% |
28.68 |
343.30 |
1.92% |
--- |
40 |
600399 |
抚顺特钢 |
1.91% |
35.45 |
344.57 |
1.93% |
--- |
41 |
600188 |
兖矿能源 |
1.91% |
17.37 |
344.03 |
1.92% |
--- |
42 |
600547 |
山东黄金 |
1.90% |
14.97 |
342.33 |
1.91% |
--- |
43 |
600456 |
宝钛股份 |
1.90% |
10.89 |
341.84 |
1.91% |
--- |
44 |
600988 |
赤峰黄金 |
1.89% |
24.30 |
340.44 |
1.90% |
--- |
45 |
600010 |
包钢股份 |
1.89% |
233.12 |
340.36 |
1.90% |
--- |
46 |
600546 |
山煤国际 |
1.87% |
19.25 |
337.07 |
1.89% |
--- |
47 |
600176 |
中国巨石 |
1.85% |
33.95 |
333.73 |
1.87% |
--- |
48 |
600516 |
方大炭素 |
1.83% |
62.85 |
329.33 |
1.84% |
--- |
49 |
600489 |
中金黄金 |
1.83% |
33.09 |
329.57 |
1.84% |
--- |
50 |
601001 |
晋控煤业 |
1.77% |
25.88 |
319.10 |
1.78% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
57 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
69 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
2.70% |
24.68 |
465.22 |
2.77% |
0.00 (新增) |
2 |
601666 |
平煤股份 |
2.52% |
42.21 |
435.19 |
2.59% |
0.00 (新增) |
3 |
601168 |
西部矿业 |
2.30% |
30.88 |
396.76 |
2.36% |
0.00 (新增) |
4 |
601001 |
晋控煤业 |
2.30% |
35.53 |
396.16 |
2.36% |
0.00 (新增) |
5 |
600938 |
中国海油 |
2.24% |
18.25 |
385.81 |
2.29% |
0.00 (新增) |
6 |
600985 |
淮北矿业 |
2.22% |
27.41 |
382.37 |
2.27% |
0.00 (新增) |
7 |
600989 |
宝丰能源 |
2.19% |
26.38 |
377.23 |
2.24% |
0.00 (新增) |
8 |
601600 |
中国铝业 |
2.19% |
60.12 |
377.56 |
2.25% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.17% |
19.71 |
374.32 |
2.23% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.09% |
11.54 |
360.20 |
2.14% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
2.70% |
24.68 |
465.22 |
2.77% |
0.00 (新增) |
2 |
601666 |
平煤股份 |
2.52% |
42.21 |
435.19 |
2.59% |
0.00 (新增) |
3 |
601168 |
西部矿业 |
2.30% |
30.88 |
396.76 |
2.36% |
0.00 (新增) |
4 |
601001 |
晋控煤业 |
2.30% |
35.53 |
396.16 |
2.36% |
0.00 (新增) |
5 |
600938 |
中国海油 |
2.24% |
18.25 |
385.81 |
2.29% |
0.00 (新增) |
6 |
600985 |
淮北矿业 |
2.22% |
27.41 |
382.37 |
2.27% |
0.00 (新增) |
7 |
600989 |
宝丰能源 |
2.19% |
26.38 |
377.23 |
2.24% |
0.00 (新增) |
8 |
601600 |
中国铝业 |
2.19% |
60.12 |
377.56 |
2.25% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.17% |
19.71 |
374.32 |
2.23% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.09% |
11.54 |
360.20 |
2.14% |
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 |
600399 |
抚顺特钢 |
2.94% |
49.34 |
503.27 |
3.02% |
新增 |
2 |
600546 |
山煤国际 |
2.10% |
24.85 |
359.58 |
2.16% |
新增 |
3 |
601088 |
中国神华 |
2.09% |
11.63 |
357.77 |
2.15% |
新增 |
4 |
603688 |
石英股份 |
2.08% |
3.13 |
356.32 |
2.14% |
新增 |
5 |
600188 |
兖矿能源 |
2.08% |
11.92 |
356.58 |
2.14% |
新增 |
6 |
601677 |
明泰铝业 |
2.03% |
25.07 |
347.97 |
2.09% |
新增 |
7 |
601225 |
陕西煤业 |
2.03% |
19.12 |
347.79 |
2.09% |
新增 |
8 |
603876 |
鼎胜新材 |
2.03% |
18.09 |
347.22 |
2.09% |
新增 |
9 |
600426 |
华鲁恒升 |
2.01% |
11.26 |
344.99 |
2.07% |
新增 |
10 |
600176 |
中国巨石 |
2.00% |
24.18 |
342.39 |
2.06% |
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 |
600399 |
抚顺特钢 |
2.94% |
49.34 |
503.27 |
3.02% |
新增 |
2 |
600546 |
山煤国际 |
2.10% |
24.85 |
359.58 |
2.16% |
新增 |
3 |
601088 |
中国神华 |
2.09% |
11.63 |
357.77 |
2.15% |
新增 |
4 |
603688 |
石英股份 |
2.08% |
3.13 |
356.32 |
2.14% |
新增 |
5 |
600188 |
兖矿能源 |
2.08% |
11.92 |
356.58 |
2.14% |
新增 |
6 |
601677 |
明泰铝业 |
2.03% |
25.07 |
347.97 |
2.09% |
新增 |
7 |
601225 |
陕西煤业 |
2.03% |
19.12 |
347.79 |
2.09% |
新增 |
8 |
603876 |
鼎胜新材 |
2.03% |
18.09 |
347.22 |
2.09% |
新增 |
9 |
600426 |
华鲁恒升 |
2.01% |
11.26 |
344.99 |
2.07% |
新增 |
10 |
600176 |
中国巨石 |
2.00% |
24.18 |
342.39 |
2.06% |
新增 |
11 |
600486 |
扬农化工 |
2.00% |
3.92 |
342.69 |
2.06% |
--- |
12 |
601898 |
中煤能源 |
1.97% |
40.03 |
337.88 |
2.03% |
--- |
13 |
600989 |
宝丰能源 |
1.96% |
26.56 |
334.92 |
2.01% |
--- |
14 |
601899 |
紫金矿业 |
1.96% |
29.46 |
334.93 |
2.01% |
--- |
15 |
600549 |
厦门钨业 |
1.96% |
17.60 |
334.86 |
2.01% |
--- |
16 |
601001 |
晋控煤业 |
1.95% |
35.77 |
334.81 |
2.01% |
--- |
17 |
601958 |
金钼股份 |
1.94% |
29.83 |
332.60 |
2.00% |
--- |
18 |
601600 |
中国铝业 |
1.94% |
60.52 |
332.26 |
2.00% |
--- |
19 |
600938 |
中国海油 |
1.94% |
18.38 |
333.05 |
2.00% |
--- |
20 |
600673 |
东阳光 |
1.94% |
46.08 |
332.24 |
2.00% |
--- |
21 |
600362 |
江西铜业 |
1.94% |
17.51 |
332.42 |
2.00% |
--- |
22 |
600598 |
北大荒 |
1.93% |
24.76 |
330.05 |
1.98% |
--- |
23 |
600111 |
北方稀土 |
1.93% |
13.80 |
330.89 |
1.99% |
--- |
24 |
688122 |
西部超导 |
1.92% |
5.90 |
328.82 |
1.97% |
--- |
25 |
600338 |
西藏珠峰 |
1.92% |
17.98 |
328.31 |
1.97% |
--- |
26 |
600873 |
梅花生物 |
1.92% |
36.75 |
328.18 |
1.97% |
--- |
27 |
600392 |
盛和资源 |
1.92% |
25.54 |
328.71 |
1.97% |
--- |
28 |
601168 |
西部矿业 |
1.91% |
31.09 |
326.71 |
1.96% |
--- |
29 |
603077 |
和邦生物 |
1.91% |
134.76 |
327.47 |
1.97% |
--- |
30 |
603993 |
洛阳钼业 |
1.90% |
61.08 |
325.56 |
1.96% |
--- |
31 |
600219 |
南山铝业 |
1.90% |
107.52 |
324.72 |
1.95% |
--- |
32 |
601216 |
君正集团 |
1.90% |
79.48 |
325.89 |
1.96% |
--- |
33 |
600141 |
兴发集团 |
1.89% |
14.57 |
323.75 |
1.94% |
--- |
34 |
600096 |
云天化 |
1.89% |
19.00 |
324.33 |
1.95% |
--- |
35 |
601699 |
潞安环能 |
1.89% |
19.83 |
323.65 |
1.94% |
--- |
36 |
600028 |
中国石化 |
1.88% |
50.57 |
321.64 |
1.93% |
--- |
37 |
601857 |
中国石油 |
1.88% |
43.04 |
321.50 |
1.93% |
--- |
38 |
600010 |
包钢股份 |
1.88% |
179.60 |
321.48 |
1.93% |
--- |
39 |
601666 |
平煤股份 |
1.87% |
42.49 |
320.37 |
1.92% |
--- |
40 |
600157 |
永泰能源 |
1.86% |
224.50 |
318.79 |
1.91% |
--- |
41 |
600985 |
淮北矿业 |
1.86% |
27.60 |
317.95 |
1.91% |
--- |
42 |
600497 |
驰宏锌锗 |
1.85% |
63.17 |
317.11 |
1.90% |
--- |
43 |
600019 |
宝钢股份 |
1.83% |
55.84 |
313.82 |
1.88% |
--- |
44 |
600348 |
华阳股份 |
1.83% |
39.62 |
313.35 |
1.88% |
--- |
45 |
600346 |
恒力石化 |
1.83% |
21.87 |
313.40 |
1.88% |
--- |
46 |
600489 |
中金黄金 |
1.82% |
30.10 |
310.93 |
1.87% |
--- |
47 |
600547 |
山东黄金 |
1.82% |
13.26 |
311.31 |
1.87% |
--- |
48 |
603799 |
华友钴业 |
1.81% |
6.77 |
310.81 |
1.87% |
--- |
49 |
600123 |
兰花科创 |
1.71% |
35.91 |
293.71 |
1.76% |
--- |
50 |
600988 |
赤峰黄金 |
1.64% |
20.92 |
281.58 |
1.69% |
--- |
51 |
688486 |
龙迅股份 |
0.05% |
0.07 |
7.78 |
0.05% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.17 |
7.88 |
0.05% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.08 |
4.21 |
0.03% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.90 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
73 |
688562 |
航天软件 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.56% |
44.71 |
470.79 |
2.62% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
2.47% |
75.70 |
453.45 |
2.53% |
0.00 (新增) |
3 |
600028 |
中国石化 |
2.42% |
78.98 |
443.88 |
2.47% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.35% |
34.92 |
432.62 |
2.41% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
2.32% |
19.40 |
425.67 |
2.37% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
2.27% |
32.85 |
416.16 |
2.32% |
0.00 (新增) |
7 |
601600 |
中国铝业 |
2.25% |
74.77 |
412.74 |
2.30% |
0.00 (新增) |
8 |
601857 |
中国石油 |
2.21% |
68.59 |
406.05 |
2.26% |
0.00 (新增) |
9 |
600362 |
江西铜业 |
2.19% |
20.37 |
403.20 |
2.25% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
2.16% |
26.91 |
396.92 |
2.21% |
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 |
600489 |
中金黄金 |
2.56% |
44.71 |
470.79 |
2.62% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
2.47% |
75.70 |
453.45 |
2.53% |
0.00 (新增) |
3 |
600028 |
中国石化 |
2.42% |
78.98 |
443.88 |
2.47% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.35% |
34.92 |
432.62 |
2.41% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
2.32% |
19.40 |
425.67 |
2.37% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
2.27% |
32.85 |
416.16 |
2.32% |
0.00 (新增) |
7 |
601600 |
中国铝业 |
2.25% |
74.77 |
412.74 |
2.30% |
0.00 (新增) |
8 |
601857 |
中国石油 |
2.21% |
68.59 |
406.05 |
2.26% |
0.00 (新增) |
9 |
600362 |
江西铜业 |
2.19% |
20.37 |
403.20 |
2.25% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
2.16% |
26.91 |
396.92 |
2.21% |
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 |
600426 |
华鲁恒升 |
2.13% |
11.10 |
368.06 |
2.19% |
新增 |
2 |
600873 |
梅花生物 |
2.12% |
35.84 |
364.85 |
2.17% |
新增 |
3 |
600489 |
中金黄金 |
2.10% |
44.28 |
362.65 |
2.16% |
新增 |
4 |
600486 |
扬农化工 |
2.10% |
3.48 |
361.57 |
2.15% |
新增 |
5 |
600338 |
西藏珠峰 |
2.10% |
15.80 |
362.14 |
2.15% |
新增 |
6 |
603688 |
石英股份 |
2.09% |
2.75 |
361.13 |
2.15% |
新增 |
7 |
688122 |
西部超导 |
2.08% |
3.78 |
358.35 |
2.13% |
-0.40 (-10.57%) |
8 |
600456 |
宝钛股份 |
2.04% |
8.60 |
351.40 |
2.09% |
新增 |
9 |
600362 |
江西铜业 |
2.04% |
20.18 |
351.81 |
2.09% |
新增 |
10 |
600096 |
云天化 |
2.02% |
16.57 |
348.63 |
2.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
2.13% |
11.10 |
368.06 |
2.19% |
新增 |
2 |
600873 |
梅花生物 |
2.12% |
35.84 |
364.85 |
2.17% |
新增 |
3 |
600489 |
中金黄金 |
2.10% |
44.28 |
362.65 |
2.16% |
新增 |
4 |
600486 |
扬农化工 |
2.10% |
3.48 |
361.57 |
2.15% |
新增 |
5 |
600338 |
西藏珠峰 |
2.10% |
15.80 |
362.14 |
2.15% |
新增 |
6 |
603688 |
石英股份 |
2.09% |
2.75 |
361.13 |
2.15% |
新增 |
7 |
688122 |
西部超导 |
2.08% |
3.78 |
358.35 |
2.13% |
-0.40 (-10.57%) |
8 |
600456 |
宝钛股份 |
2.04% |
8.60 |
351.40 |
2.09% |
新增 |
9 |
600362 |
江西铜业 |
2.04% |
20.18 |
351.81 |
2.09% |
新增 |
10 |
600096 |
云天化 |
2.02% |
16.57 |
348.63 |
2.07% |
新增 |
11 |
601899 |
紫金矿业 |
2.01% |
34.59 |
345.87 |
2.06% |
--- |
12 |
603077 |
和邦生物 |
1.99% |
112.60 |
342.30 |
2.04% |
--- |
13 |
600019 |
宝钢股份 |
1.98% |
61.15 |
341.83 |
2.03% |
--- |
14 |
600028 |
中国石化 |
1.98% |
78.23 |
341.09 |
2.03% |
--- |
15 |
603993 |
洛阳钼业 |
1.98% |
74.98 |
341.16 |
2.03% |
--- |
16 |
600711 |
盛屯矿业 |
1.97% |
57.63 |
339.44 |
2.02% |
--- |
17 |
601225 |
陕西煤业 |
1.97% |
18.30 |
340.01 |
2.02% |
--- |
18 |
600399 |
抚顺特钢 |
1.97% |
23.76 |
340.01 |
2.02% |
--- |
19 |
600277 |
亿利洁能 |
1.97% |
81.40 |
340.25 |
2.02% |
--- |
20 |
601857 |
中国石油 |
1.96% |
67.94 |
337.66 |
2.01% |
--- |
21 |
600111 |
北方稀土 |
1.96% |
13.50 |
338.14 |
2.01% |
--- |
22 |
600392 |
盛和资源 |
1.95% |
24.05 |
336.71 |
2.00% |
--- |
23 |
600988 |
赤峰黄金 |
1.95% |
18.63 |
336.27 |
2.00% |
--- |
24 |
600598 |
北大荒 |
1.95% |
24.37 |
335.33 |
1.99% |
--- |
25 |
601216 |
君正集团 |
1.95% |
84.24 |
336.14 |
2.00% |
--- |
26 |
600010 |
包钢股份 |
1.95% |
175.44 |
336.84 |
2.00% |
--- |
27 |
600141 |
兴发集团 |
1.94% |
11.51 |
333.79 |
1.98% |
--- |
28 |
600516 |
方大炭素 |
1.94% |
54.58 |
334.03 |
1.99% |
--- |
29 |
600497 |
驰宏锌锗 |
1.94% |
65.94 |
333.66 |
1.98% |
--- |
30 |
601088 |
中国神华 |
1.94% |
12.10 |
334.33 |
1.99% |
--- |
31 |
600157 |
永泰能源 |
1.93% |
217.71 |
333.10 |
1.98% |
--- |
32 |
600123 |
兰花科创 |
1.93% |
24.92 |
332.43 |
1.98% |
--- |
33 |
601168 |
西部矿业 |
1.93% |
32.54 |
331.87 |
1.97% |
--- |
34 |
600176 |
中国巨石 |
1.92% |
24.18 |
331.51 |
1.97% |
--- |
35 |
600547 |
山东黄金 |
1.92% |
17.25 |
330.48 |
1.96% |
--- |
36 |
601600 |
中国铝业 |
1.92% |
74.06 |
331.05 |
1.97% |
--- |
37 |
600985 |
淮北矿业 |
1.90% |
25.53 |
326.78 |
1.94% |
--- |
38 |
600219 |
南山铝业 |
1.89% |
99.83 |
326.46 |
1.94% |
--- |
39 |
601699 |
潞安环能 |
1.88% |
19.21 |
323.71 |
1.92% |
--- |
40 |
600989 |
宝丰能源 |
1.87% |
26.65 |
321.67 |
1.91% |
--- |
41 |
603799 |
华友钴业 |
1.86% |
5.75 |
319.87 |
1.90% |
--- |
42 |
600938 |
中国海油 |
1.86% |
21.08 |
320.42 |
1.91% |
--- |
43 |
601898 |
中煤能源 |
1.86% |
37.17 |
320.44 |
1.91% |
--- |
44 |
600346 |
恒力石化 |
1.85% |
20.59 |
319.76 |
1.90% |
--- |
45 |
600549 |
厦门钨业 |
1.84% |
16.25 |
317.62 |
1.89% |
--- |
46 |
601001 |
晋控煤业 |
1.84% |
26.55 |
317.54 |
1.89% |
--- |
47 |
601666 |
平煤股份 |
1.83% |
29.22 |
315.87 |
1.88% |
--- |
48 |
600546 |
山煤国际 |
1.81% |
21.49 |
311.39 |
1.85% |
--- |
49 |
600348 |
华阳股份 |
1.79% |
21.64 |
308.37 |
1.83% |
--- |
50 |
600188 |
兖矿能源 |
1.77% |
9.11 |
305.84 |
1.82% |
--- |
51 |
688237 |
超卓航科 |
0.06% |
0.20 |
11.14 |
0.07% |
--- |
52 |
688293 |
奥浦迈 |
0.04% |
0.07 |
6.78 |
0.04% |
--- |
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 |
600348 |
华阳股份 |
2.96% |
30.36 |
554.68 |
3.04% |
-2.95 (-9.72%) |
2 |
600988 |
赤峰黄金 |
2.77% |
25.59 |
518.97 |
2.84% |
-2.49 (-9.73%) |
3 |
600188 |
兖矿能源 |
2.73% |
10.18 |
510.62 |
2.80% |
-0.99 (-9.73%) |
4 |
601225 |
陕西煤业 |
2.50% |
20.59 |
468.83 |
2.57% |
-2.00 (-9.71%) |
5 |
600985 |
淮北矿业 |
2.42% |
26.87 |
452.76 |
2.48% |
-2.61 (-9.71%) |
6 |
601001 |
晋控煤业 |
2.40% |
25.68 |
448.63 |
2.46% |
-2.88 (-11.21%) |
7 |
688122 |
西部超导 |
2.39% |
4.18 |
447.28 |
2.45% |
-0.41 (-9.80%) |
8 |
600549 |
厦门钨业 |
2.27% |
18.78 |
424.91 |
2.33% |
-1.84 (-9.80%) |
9 |
601699 |
潞安环能 |
2.21% |
24.47 |
413.08 |
2.26% |
-2.38 (-9.73%) |
10 |
600028 |
中国石化 |
2.21% |
96.48 |
413.91 |
2.27% |
-9.40 (-9.74%) |
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 |
600348 |
华阳股份 |
2.96% |
30.36 |
554.68 |
3.04% |
-2.95 (-9.72%) |
2 |
600988 |
赤峰黄金 |
2.77% |
25.59 |
518.97 |
2.84% |
-2.49 (-9.73%) |
3 |
600188 |
兖矿能源 |
2.73% |
10.18 |
510.62 |
2.80% |
-0.99 (-9.73%) |
4 |
601225 |
陕西煤业 |
2.50% |
20.59 |
468.83 |
2.57% |
-2.00 (-9.71%) |
5 |
600985 |
淮北矿业 |
2.42% |
26.87 |
452.76 |
2.48% |
-2.61 (-9.71%) |
6 |
601001 |
晋控煤业 |
2.40% |
25.68 |
448.63 |
2.46% |
-2.88 (-11.21%) |
7 |
688122 |
西部超导 |
2.39% |
4.18 |
447.28 |
2.45% |
-0.41 (-9.80%) |
8 |
600549 |
厦门钨业 |
2.27% |
18.78 |
424.91 |
2.33% |
-1.84 (-9.80%) |
9 |
601699 |
潞安环能 |
2.21% |
24.47 |
413.08 |
2.26% |
-2.38 (-9.73%) |
10 |
600028 |
中国石化 |
2.21% |
96.48 |
413.91 |
2.27% |
-9.40 (-9.74%) |
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 |
603077 |
和邦生物 |
2.31% |
123.53 |
526.24 |
2.36% |
新增 |
2 |
600338 |
西藏珠峰 |
2.28% |
18.12 |
520.04 |
2.33% |
新增 |
3 |
600392 |
盛和资源 |
2.28% |
23.05 |
520.95 |
2.33% |
新增 |
4 |
600348 |
华阳股份 |
2.26% |
33.31 |
514.97 |
2.31% |
-7.98 (-23.96%) |
5 |
603799 |
华友钴业 |
2.24% |
5.35 |
511.57 |
2.29% |
新增 |
6 |
601001 |
晋控煤业 |
2.22% |
28.56 |
506.94 |
2.27% |
新增 |
7 |
601216 |
君正集团 |
2.20% |
102.66 |
501.00 |
2.24% |
新增 |
8 |
603993 |
洛阳钼业 |
2.18% |
86.77 |
497.20 |
2.23% |
新增 |
9 |
600096 |
云天化 |
2.17% |
15.71 |
494.55 |
2.21% |
新增 |
10 |
600141 |
兴发集团 |
2.13% |
11.05 |
486.09 |
2.18% |
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 |
603077 |
和邦生物 |
2.31% |
123.53 |
526.24 |
2.36% |
新增 |
2 |
600338 |
西藏珠峰 |
2.28% |
18.12 |
520.04 |
2.33% |
新增 |
3 |
600392 |
盛和资源 |
2.28% |
23.05 |
520.95 |
2.33% |
新增 |
4 |
600348 |
华阳股份 |
2.26% |
33.31 |
514.97 |
2.31% |
-7.98 (-23.96%) |
5 |
603799 |
华友钴业 |
2.24% |
5.35 |
511.57 |
2.29% |
新增 |
6 |
601001 |
晋控煤业 |
2.22% |
28.56 |
506.94 |
2.27% |
新增 |
7 |
601216 |
君正集团 |
2.20% |
102.66 |
501.00 |
2.24% |
新增 |
8 |
603993 |
洛阳钼业 |
2.18% |
86.77 |
497.20 |
2.23% |
新增 |
9 |
600096 |
云天化 |
2.17% |
15.71 |
494.55 |
2.21% |
新增 |
10 |
600141 |
兴发集团 |
2.13% |
11.05 |
486.09 |
2.18% |
新增 |
11 |
600010 |
包钢股份 |
2.12% |
205.33 |
482.53 |
2.16% |
--- |
12 |
600456 |
宝钛股份 |
2.11% |
8.10 |
481.14 |
2.15% |
--- |
13 |
601225 |
陕西煤业 |
2.10% |
22.59 |
478.46 |
2.14% |
--- |
14 |
600546 |
山煤国际 |
2.09% |
24.44 |
475.60 |
2.13% |
--- |
15 |
600328 |
中盐化工 |
2.08% |
20.14 |
474.30 |
2.12% |
--- |
16 |
600399 |
抚顺特钢 |
2.06% |
26.21 |
469.16 |
2.10% |
--- |
17 |
600176 |
中国巨石 |
2.00% |
26.15 |
455.27 |
2.04% |
--- |
18 |
600497 |
驰宏锌锗 |
1.97% |
86.59 |
449.40 |
2.01% |
--- |
19 |
600516 |
方大炭素 |
1.97% |
59.16 |
449.62 |
2.01% |
--- |
20 |
600489 |
中金黄金 |
1.96% |
60.48 |
446.94 |
2.00% |
--- |
21 |
600988 |
赤峰黄金 |
1.96% |
28.08 |
447.88 |
2.01% |
--- |
22 |
600547 |
山东黄金 |
1.95% |
23.92 |
443.93 |
1.99% |
--- |
23 |
601898 |
中煤能源 |
1.95% |
42.79 |
444.20 |
1.99% |
--- |
24 |
600549 |
厦门钨业 |
1.95% |
20.62 |
445.73 |
2.00% |
--- |
25 |
600426 |
华鲁恒升 |
1.94% |
15.13 |
441.88 |
1.98% |
--- |
26 |
600188 |
兖矿能源 |
1.93% |
11.17 |
440.90 |
1.97% |
--- |
27 |
600219 |
南山铝业 |
1.92% |
118.51 |
437.32 |
1.96% |
--- |
28 |
600740 |
山西焦化 |
1.89% |
74.00 |
430.68 |
1.93% |
--- |
29 |
600028 |
中国石化 |
1.89% |
105.88 |
432.00 |
1.93% |
--- |
30 |
600711 |
盛屯矿业 |
1.88% |
55.15 |
427.96 |
1.92% |
--- |
31 |
600985 |
淮北矿业 |
1.88% |
29.48 |
429.23 |
1.92% |
--- |
32 |
601088 |
中国神华 |
1.88% |
12.84 |
427.73 |
1.91% |
--- |
33 |
600346 |
恒力石化 |
1.88% |
19.26 |
428.34 |
1.92% |
--- |
34 |
688122 |
西部超导 |
1.86% |
4.59 |
423.61 |
1.90% |
--- |
35 |
601857 |
中国石油 |
1.85% |
79.51 |
421.40 |
1.89% |
--- |
36 |
600157 |
永泰能源 |
1.85% |
265.06 |
421.45 |
1.89% |
--- |
37 |
600362 |
江西铜业 |
1.83% |
23.44 |
418.01 |
1.87% |
--- |
38 |
600808 |
马钢股份 |
1.80% |
108.53 |
411.33 |
1.84% |
--- |
39 |
600989 |
宝丰能源 |
1.80% |
28.05 |
410.93 |
1.84% |
--- |
40 |
601600 |
中国铝业 |
1.78% |
85.40 |
405.66 |
1.82% |
--- |
41 |
601168 |
西部矿业 |
1.78% |
34.26 |
405.25 |
1.81% |
--- |
42 |
600111 |
北方稀土 |
1.78% |
11.53 |
405.34 |
1.81% |
--- |
43 |
601969 |
海南矿业 |
1.77% |
47.07 |
404.33 |
1.81% |
--- |
44 |
600019 |
宝钢股份 |
1.76% |
66.76 |
401.90 |
1.80% |
--- |
45 |
600486 |
扬农化工 |
1.75% |
3.00 |
399.84 |
1.79% |
--- |
46 |
600598 |
北大荒 |
1.75% |
27.04 |
399.11 |
1.79% |
--- |
47 |
601899 |
紫金矿业 |
1.75% |
42.87 |
399.95 |
1.79% |
--- |
48 |
601699 |
潞安环能 |
1.72% |
26.85 |
392.57 |
1.76% |
--- |
49 |
601666 |
平煤股份 |
1.68% |
28.20 |
383.24 |
1.72% |
--- |
50 |
600295 |
鄂尔多斯 |
1.59% |
20.13 |
363.38 |
1.63% |
--- |
51 |
688238 |
和元生物 |
0.07% |
0.61 |
15.44 |
0.07% |
--- |
52 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.26 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.03% |
0.34 |
7.43 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
688163 |
赛伦生物 |
0.02% |
0.20 |
4.82 |
0.02% |
--- |
56 |
688171 |
纬德信息 |
0.02% |
0.24 |
5.41 |
0.02% |
--- |
57 |
688283 |
坤恒顺维 |
0.02% |
0.12 |
5.31 |
0.02% |
--- |
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 |
600546 |
山煤国际 |
3.33% |
53.59 |
739.54 |
3.39% |
新增 |
2 |
600188 |
兖矿能源 |
3.05% |
17.66 |
677.00 |
3.11% |
新增 |
3 |
601699 |
潞安环能 |
2.90% |
38.82 |
644.43 |
2.96% |
新增 |
4 |
600985 |
淮北矿业 |
2.89% |
40.72 |
642.56 |
2.95% |
新增 |
5 |
601088 |
中国神华 |
2.67% |
19.93 |
593.46 |
2.72% |
新增 |
6 |
601225 |
陕西煤业 |
2.49% |
33.59 |
552.56 |
2.54% |
新增 |
7 |
601898 |
中煤能源 |
2.48% |
68.03 |
550.39 |
2.53% |
新增 |
8 |
600348 |
华阳股份 |
2.24% |
41.29 |
498.37 |
2.29% |
0.55 (1.33%) |
9 |
601857 |
中国石油 |
2.24% |
90.30 |
498.45 |
2.29% |
新增 |
10 |
600547 |
山东黄金 |
2.24% |
23.13 |
497.26 |
2.28% |
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 |
600546 |
山煤国际 |
3.33% |
53.59 |
739.54 |
3.39% |
新增 |
2 |
600188 |
兖矿能源 |
3.05% |
17.66 |
677.00 |
3.11% |
新增 |
3 |
601699 |
潞安环能 |
2.90% |
38.82 |
644.43 |
2.96% |
新增 |
4 |
600985 |
淮北矿业 |
2.89% |
40.72 |
642.56 |
2.95% |
新增 |
5 |
601088 |
中国神华 |
2.67% |
19.93 |
593.46 |
2.72% |
新增 |
6 |
601225 |
陕西煤业 |
2.49% |
33.59 |
552.56 |
2.54% |
新增 |
7 |
601898 |
中煤能源 |
2.48% |
68.03 |
550.39 |
2.53% |
新增 |
8 |
600348 |
华阳股份 |
2.24% |
41.29 |
498.37 |
2.29% |
0.55 (1.33%) |
9 |
601857 |
中国石油 |
2.24% |
90.30 |
498.45 |
2.29% |
新增 |
10 |
600547 |
山东黄金 |
2.24% |
23.13 |
497.26 |
2.28% |
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 |
600348 |
华阳股份 |
2.22% |
40.74 |
482.77 |
2.26% |
-23.15 (-56.82%) |
2 |
600456 |
宝钛股份 |
2.17% |
6.58 |
472.31 |
2.21% |
新增 |
3 |
600346 |
恒力石化 |
2.17% |
20.53 |
471.57 |
2.21% |
新增 |
4 |
688122 |
西部超导 |
2.16% |
4.84 |
469.19 |
2.20% |
新增 |
5 |
600399 |
抚顺特钢 |
2.15% |
18.86 |
467.16 |
2.19% |
新增 |
6 |
600426 |
华鲁恒升 |
2.12% |
14.73 |
461.14 |
2.16% |
新增 |
7 |
600338 |
西藏珠峰 |
2.11% |
12.22 |
460.20 |
2.16% |
-14.11 (-115.47%) |
8 |
600299 |
安迪苏 |
2.10% |
37.03 |
456.21 |
2.14% |
新增 |
9 |
601168 |
西部矿业 |
2.09% |
33.38 |
454.25 |
2.13% |
新增 |
10 |
600176 |
中国巨石 |
2.08% |
24.86 |
452.45 |
2.12% |
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 |
600348 |
华阳股份 |
2.22% |
40.74 |
482.77 |
2.26% |
-23.15 (-56.82%) |
2 |
600456 |
宝钛股份 |
2.17% |
6.58 |
472.31 |
2.21% |
新增 |
3 |
600346 |
恒力石化 |
2.17% |
20.53 |
471.57 |
2.21% |
新增 |
4 |
688122 |
西部超导 |
2.16% |
4.84 |
469.19 |
2.20% |
新增 |
5 |
600399 |
抚顺特钢 |
2.15% |
18.86 |
467.16 |
2.19% |
新增 |
6 |
600426 |
华鲁恒升 |
2.12% |
14.73 |
461.14 |
2.16% |
新增 |
7 |
600338 |
西藏珠峰 |
2.11% |
12.22 |
460.20 |
2.16% |
-14.11 (-115.47%) |
8 |
600299 |
安迪苏 |
2.10% |
37.03 |
456.21 |
2.14% |
新增 |
9 |
601168 |
西部矿业 |
2.09% |
33.38 |
454.25 |
2.13% |
新增 |
10 |
600176 |
中国巨石 |
2.08% |
24.86 |
452.45 |
2.12% |
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 |
600256 |
广汇能源 |
3.90% |
118.58 |
1029.29 |
4.01% |
8.68 (7.32%) |
2 |
600338 |
西藏珠峰 |
3.52% |
26.33 |
929.45 |
3.62% |
2.02 (7.67%) |
3 |
600096 |
云天化 |
3.11% |
33.82 |
821.15 |
3.20% |
2.58 (7.63%) |
4 |
600188 |
兖州煤业 |
3.00% |
27.25 |
790.12 |
3.08% |
2.08 (7.63%) |
5 |
600111 |
北方稀土 |
2.98% |
17.73 |
784.84 |
3.06% |
1.36 (7.67%) |
6 |
600348 |
华阳股份 |
2.97% |
63.89 |
783.93 |
3.06% |
4.88 (7.64%) |
7 |
603077 |
和邦生物 |
2.82% |
189.19 |
743.52 |
2.90% |
14.40 (7.61%) |
8 |
600673 |
东阳光 |
2.81% |
86.96 |
740.01 |
2.89% |
6.64 (7.64%) |
9 |
601666 |
平煤股份 |
2.75% |
56.89 |
725.92 |
2.83% |
4.34 (7.63%) |
10 |
600777 |
新潮能源 |
2.58% |
251.47 |
681.48 |
2.66% |
19.15 (7.62%) |
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 |
600256 |
广汇能源 |
3.90% |
118.58 |
1029.29 |
4.01% |
8.68 (7.32%) |
2 |
600338 |
西藏珠峰 |
3.52% |
26.33 |
929.45 |
3.62% |
2.02 (7.67%) |
3 |
600096 |
云天化 |
3.11% |
33.82 |
821.15 |
3.20% |
2.58 (7.63%) |
4 |
600188 |
兖州煤业 |
3.00% |
27.25 |
790.12 |
3.08% |
2.08 (7.63%) |
5 |
600111 |
北方稀土 |
2.98% |
17.73 |
784.84 |
3.06% |
1.36 (7.67%) |
6 |
600348 |
华阳股份 |
2.97% |
63.89 |
783.93 |
3.06% |
4.88 (7.64%) |
7 |
603077 |
和邦生物 |
2.82% |
189.19 |
743.52 |
2.90% |
14.40 (7.61%) |
8 |
600673 |
东阳光 |
2.81% |
86.96 |
740.01 |
2.89% |
6.64 (7.64%) |
9 |
601666 |
平煤股份 |
2.75% |
56.89 |
725.92 |
2.83% |
4.34 (7.63%) |
10 |
600777 |
新潮能源 |
2.58% |
251.47 |
681.48 |
2.66% |
19.15 (7.62%) |
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 |
600348 |
华阳股份 |
2.38% |
59.01 |
437.85 |
2.43% |
新增 |
2 |
600096 |
云天化 |
2.38% |
31.24 |
438.61 |
2.44% |
新增 |
3 |
603799 |
华友钴业 |
2.28% |
3.68 |
420.35 |
2.33% |
-2.01 (-54.61%) |
4 |
601857 |
中国石油 |
2.22% |
77.28 |
408.81 |
2.27% |
新增 |
5 |
688122 |
西部超导 |
2.15% |
6.10 |
395.71 |
2.20% |
新增 |
6 |
601958 |
金钼股份 |
2.13% |
60.57 |
392.51 |
2.18% |
新增 |
7 |
600188 |
兖州煤业 |
2.10% |
25.17 |
386.69 |
2.15% |
新增 |
8 |
600737 |
中粮糖业 |
2.05% |
37.61 |
376.48 |
2.09% |
新增 |
9 |
601600 |
中国铝业 |
2.04% |
71.00 |
376.31 |
2.09% |
新增 |
10 |
601666 |
平煤股份 |
2.03% |
52.55 |
373.63 |
2.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
2.38% |
59.01 |
437.85 |
2.43% |
新增 |
2 |
600096 |
云天化 |
2.38% |
31.24 |
438.61 |
2.44% |
新增 |
3 |
603799 |
华友钴业 |
2.28% |
3.68 |
420.35 |
2.33% |
-2.01 (-54.61%) |
4 |
601857 |
中国石油 |
2.22% |
77.28 |
408.81 |
2.27% |
新增 |
5 |
688122 |
西部超导 |
2.15% |
6.10 |
395.71 |
2.20% |
新增 |
6 |
601958 |
金钼股份 |
2.13% |
60.57 |
392.51 |
2.18% |
新增 |
7 |
600188 |
兖州煤业 |
2.10% |
25.17 |
386.69 |
2.15% |
新增 |
8 |
600737 |
中粮糖业 |
2.05% |
37.61 |
376.48 |
2.09% |
新增 |
9 |
601600 |
中国铝业 |
2.04% |
71.00 |
376.31 |
2.09% |
新增 |
10 |
601666 |
平煤股份 |
2.03% |
52.55 |
373.63 |
2.08% |
新增 |
11 |
600256 |
广汇能源 |
1.99% |
109.90 |
365.97 |
2.03% |
--- |
12 |
600273 |
嘉化能源 |
1.99% |
42.10 |
366.27 |
2.03% |
--- |
13 |
600598 |
北大荒 |
1.98% |
24.34 |
364.13 |
2.02% |
--- |
14 |
603077 |
和邦生物 |
1.98% |
174.79 |
363.56 |
2.02% |
--- |
15 |
600777 |
新潮能源 |
1.98% |
232.32 |
364.74 |
2.03% |
--- |
16 |
600740 |
山西焦化 |
1.97% |
71.27 |
362.05 |
2.01% |
--- |
17 |
600486 |
扬农化工 |
1.96% |
3.22 |
359.90 |
2.00% |
--- |
18 |
600673 |
东阳光 |
1.96% |
80.32 |
360.63 |
2.00% |
--- |
19 |
601011 |
宝泰隆 |
1.95% |
87.19 |
358.35 |
1.99% |
--- |
20 |
600989 |
宝丰能源 |
1.95% |
26.20 |
358.42 |
1.99% |
--- |
21 |
601225 |
陕西煤业 |
1.94% |
30.16 |
357.40 |
1.99% |
--- |
22 |
601898 |
中煤能源 |
1.94% |
49.87 |
356.60 |
1.98% |
--- |
23 |
600549 |
厦门钨业 |
1.94% |
17.14 |
356.95 |
1.98% |
--- |
24 |
601609 |
金田铜业 |
1.94% |
41.22 |
357.77 |
1.99% |
--- |
25 |
601212 |
白银有色 |
1.93% |
135.95 |
354.83 |
1.97% |
--- |
26 |
600028 |
中国石化 |
1.92% |
81.03 |
353.30 |
1.96% |
--- |
27 |
600490 |
鹏欣资源 |
1.92% |
91.76 |
353.29 |
1.96% |
--- |
28 |
601952 |
苏垦农发 |
1.92% |
34.02 |
353.13 |
1.96% |
--- |
29 |
600811 |
东方集团 |
1.92% |
116.16 |
354.29 |
1.97% |
--- |
30 |
601088 |
中国神华 |
1.92% |
18.08 |
353.02 |
1.96% |
--- |
31 |
600309 |
万华化学 |
1.91% |
3.23 |
351.77 |
1.95% |
--- |
32 |
600409 |
三友化工 |
1.91% |
34.73 |
351.12 |
1.95% |
--- |
33 |
600547 |
山东黄金 |
1.88% |
18.00 |
345.93 |
1.92% |
--- |
34 |
600338 |
西藏珠峰 |
1.87% |
24.31 |
344.47 |
1.91% |
--- |
35 |
600259 |
广晟有色 |
1.87% |
10.17 |
343.85 |
1.91% |
--- |
36 |
601699 |
潞安环能 |
1.87% |
29.22 |
345.10 |
1.92% |
--- |
37 |
600219 |
南山铝业 |
1.87% |
95.59 |
344.14 |
1.91% |
--- |
38 |
603113 |
金能科技 |
1.87% |
19.09 |
344.74 |
1.91% |
--- |
39 |
600426 |
华鲁恒升 |
1.86% |
11.08 |
343.02 |
1.91% |
--- |
40 |
600497 |
驰宏锌锗 |
1.85% |
79.11 |
340.96 |
1.89% |
--- |
41 |
600111 |
北方稀土 |
1.84% |
16.37 |
338.83 |
1.88% |
--- |
42 |
603993 |
洛阳钼业 |
1.84% |
65.66 |
338.81 |
1.88% |
--- |
43 |
600489 |
中金黄金 |
1.84% |
39.26 |
338.42 |
1.88% |
--- |
44 |
600392 |
盛和资源 |
1.83% |
19.44 |
337.50 |
1.87% |
--- |
45 |
601216 |
君正集团 |
1.81% |
65.54 |
333.62 |
1.85% |
--- |
46 |
600362 |
江西铜业 |
1.80% |
14.78 |
330.79 |
1.84% |
--- |
47 |
600988 |
赤峰黄金 |
1.77% |
21.68 |
324.98 |
1.81% |
--- |
48 |
601168 |
西部矿业 |
1.74% |
26.82 |
319.92 |
1.78% |
--- |
49 |
601899 |
紫金矿业 |
1.73% |
32.87 |
318.48 |
1.77% |
--- |
50 |
600160 |
巨化股份 |
1.68% |
34.92 |
308.71 |
1.71% |
--- |
51 |
688063 |
派能科技 |
0.08% |
0.08 |
15.21 |
0.08% |
--- |
52 |
688059 |
华锐精密 |
0.08% |
0.09 |
14.90 |
0.08% |
--- |
53 |
688613 |
奥精医疗 |
0.08% |
0.22 |
13.93 |
0.08% |
--- |
54 |
688319 |
欧林生物 |
0.05% |
0.34 |
9.33 |
0.05% |
--- |
55 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.04% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.13 |
2.82 |
0.02% |
--- |
57 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
58 |
688618 |
三旺通信 |
0.02% |
0.09 |
3.76 |
0.02% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
3.44% |
34.91 |
608.50 |
3.58% |
5.20 (14.89%) |
2 |
600111 |
北方稀土 |
2.43% |
22.45 |
429.21 |
2.52% |
1.91 (8.51%) |
3 |
601898 |
中煤能源 |
2.43% |
69.83 |
429.48 |
2.53% |
6.25 (8.95%) |
4 |
600309 |
万华化学 |
2.35% |
3.93 |
415.28 |
2.44% |
0.63 (16.02%) |
5 |
600989 |
宝丰能源 |
2.34% |
26.48 |
414.68 |
2.44% |
4.20 (15.86%) |
6 |
600409 |
三友化工 |
2.30% |
37.60 |
407.21 |
2.39% |
5.88 (15.64%) |
7 |
600160 |
巨化股份 |
2.25% |
43.19 |
398.23 |
2.34% |
6.62 (15.33%) |
8 |
600219 |
南山铝业 |
2.24% |
114.90 |
396.42 |
2.33% |
18.59 (16.18%) |
9 |
600549 |
厦门钨业 |
2.23% |
21.55 |
395.16 |
2.32% |
3.36 (15.59%) |
10 |
603799 |
华友钴业 |
2.21% |
5.69 |
391.19 |
2.30% |
0.69 (12.12%) |
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 |
600392 |
盛和资源 |
3.44% |
34.91 |
608.50 |
3.58% |
5.20 (14.89%) |
2 |
600111 |
北方稀土 |
2.43% |
22.45 |
429.21 |
2.52% |
1.91 (8.51%) |
3 |
601898 |
中煤能源 |
2.43% |
69.83 |
429.48 |
2.53% |
6.25 (8.95%) |
4 |
600309 |
万华化学 |
2.35% |
3.93 |
415.28 |
2.44% |
0.63 (16.02%) |
5 |
600989 |
宝丰能源 |
2.34% |
26.48 |
414.68 |
2.44% |
4.20 (15.86%) |
6 |
600409 |
三友化工 |
2.30% |
37.60 |
407.21 |
2.39% |
5.88 (15.64%) |
7 |
600160 |
巨化股份 |
2.25% |
43.19 |
398.23 |
2.34% |
6.62 (15.33%) |
8 |
600219 |
南山铝业 |
2.24% |
114.90 |
396.42 |
2.33% |
18.59 (16.18%) |
9 |
600549 |
厦门钨业 |
2.23% |
21.55 |
395.16 |
2.32% |
3.36 (15.59%) |
10 |
603799 |
华友钴业 |
2.21% |
5.69 |
391.19 |
2.30% |
0.69 (12.12%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
2.74% |
5.00 |
396.56 |
2.80% |
新增 |
2 |
603993 |
洛阳钼业 |
2.60% |
60.10 |
375.63 |
2.65% |
-36.90 (-61.40%) |
3 |
600438 |
通威股份 |
2.58% |
9.70 |
372.87 |
2.63% |
-21.89 (-225.67%) |
4 |
600409 |
三友化工 |
2.25% |
31.72 |
325.13 |
2.30% |
新增 |
5 |
600490 |
鹏欣资源 |
2.15% |
67.13 |
310.16 |
2.19% |
新增 |
6 |
601952 |
苏垦农发 |
2.13% |
21.94 |
308.48 |
2.18% |
新增 |
7 |
600549 |
厦门钨业 |
2.12% |
18.19 |
306.44 |
2.16% |
新增 |
8 |
600219 |
南山铝业 |
2.11% |
96.31 |
304.35 |
2.15% |
新增 |
9 |
600598 |
北大荒 |
2.09% |
15.70 |
302.23 |
2.13% |
新增 |
10 |
600309 |
万华化学 |
2.08% |
3.30 |
300.67 |
2.12% |
-6.08 (-184.10%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
2.74% |
5.00 |
396.56 |
2.80% |
新增 |
2 |
603993 |
洛阳钼业 |
2.60% |
60.10 |
375.63 |
2.65% |
-36.90 (-61.40%) |
3 |
600438 |
通威股份 |
2.58% |
9.70 |
372.87 |
2.63% |
-21.89 (-225.67%) |
4 |
600409 |
三友化工 |
2.25% |
31.72 |
325.13 |
2.30% |
新增 |
5 |
600490 |
鹏欣资源 |
2.15% |
67.13 |
310.16 |
2.19% |
新增 |
6 |
601952 |
苏垦农发 |
2.13% |
21.94 |
308.48 |
2.18% |
新增 |
7 |
600549 |
厦门钨业 |
2.12% |
18.19 |
306.44 |
2.16% |
新增 |
8 |
600219 |
南山铝业 |
2.11% |
96.31 |
304.35 |
2.15% |
新增 |
9 |
600598 |
北大荒 |
2.09% |
15.70 |
302.23 |
2.13% |
新增 |
10 |
600309 |
万华化学 |
2.08% |
3.30 |
300.67 |
2.12% |
-6.08 (-184.10%) |
11 |
600486 |
扬农化工 |
2.07% |
2.27 |
299.64 |
2.12% |
--- |
12 |
600108 |
亚盛集团 |
2.06% |
80.60 |
298.22 |
2.11% |
--- |
13 |
600338 |
西藏珠峰 |
2.06% |
28.42 |
297.84 |
2.10% |
--- |
14 |
600426 |
华鲁恒升 |
2.05% |
7.94 |
296.16 |
2.09% |
--- |
15 |
600160 |
巨化股份 |
2.05% |
36.57 |
296.59 |
2.10% |
--- |
16 |
600737 |
中粮糖业 |
2.03% |
30.36 |
293.88 |
2.08% |
--- |
17 |
601666 |
平煤股份 |
2.02% |
49.24 |
291.99 |
2.06% |
--- |
18 |
601899 |
紫金矿业 |
2.00% |
31.15 |
289.36 |
2.04% |
--- |
19 |
600348 |
华阳股份 |
1.99% |
51.31 |
287.85 |
2.03% |
--- |
20 |
600988 |
赤峰黄金 |
1.97% |
15.87 |
284.23 |
2.01% |
--- |
21 |
601898 |
中煤能源 |
1.96% |
63.58 |
282.95 |
2.00% |
--- |
22 |
600497 |
驰宏锌锗 |
1.96% |
59.06 |
283.49 |
2.00% |
--- |
23 |
601958 |
金钼股份 |
1.94% |
45.16 |
280.46 |
1.98% |
--- |
24 |
601699 |
潞安环能 |
1.93% |
42.83 |
278.40 |
1.97% |
--- |
25 |
601212 |
白银有色 |
1.91% |
93.26 |
276.05 |
1.95% |
--- |
26 |
603379 |
三美股份 |
1.91% |
14.42 |
275.50 |
1.95% |
--- |
27 |
600547 |
山东黄金 |
1.86% |
11.38 |
268.76 |
1.90% |
--- |
28 |
600111 |
北方稀土 |
1.86% |
20.54 |
268.85 |
1.90% |
--- |
29 |
600028 |
中国石化 |
1.86% |
66.69 |
268.77 |
1.90% |
--- |
30 |
601857 |
中国石油 |
1.86% |
64.64 |
268.25 |
1.89% |
--- |
31 |
601088 |
中国神华 |
1.85% |
14.82 |
266.99 |
1.89% |
--- |
32 |
600362 |
江西铜业 |
1.84% |
13.31 |
265.54 |
1.88% |
--- |
33 |
600392 |
盛和资源 |
1.83% |
29.71 |
264.13 |
1.87% |
--- |
34 |
603077 |
和邦生物 |
1.82% |
185.15 |
262.91 |
1.86% |
--- |
35 |
601069 |
西部黄金 |
1.81% |
19.42 |
261.98 |
1.85% |
--- |
36 |
600989 |
宝丰能源 |
1.80% |
22.28 |
260.68 |
1.84% |
--- |
37 |
600256 |
广汇能源 |
1.78% |
90.74 |
256.80 |
1.81% |
--- |
38 |
601225 |
陕西煤业 |
1.78% |
27.62 |
257.97 |
1.82% |
--- |
39 |
601600 |
中国铝业 |
1.77% |
70.44 |
255.70 |
1.81% |
--- |
40 |
600489 |
中金黄金 |
1.76% |
28.91 |
254.69 |
1.80% |
--- |
41 |
601216 |
君正集团 |
1.75% |
51.09 |
252.92 |
1.79% |
--- |
42 |
600277 |
亿利洁能 |
1.74% |
84.06 |
251.34 |
1.78% |
--- |
43 |
600777 |
新潮能源 |
1.73% |
162.67 |
250.51 |
1.77% |
--- |
44 |
600188 |
兖州煤业 |
1.73% |
24.80 |
249.78 |
1.76% |
--- |
45 |
600673 |
东阳光 |
1.73% |
49.66 |
249.78 |
1.76% |
--- |
46 |
600811 |
东方集团 |
1.73% |
68.55 |
250.21 |
1.77% |
--- |
47 |
601168 |
西部矿业 |
1.73% |
20.24 |
250.52 |
1.77% |
--- |
48 |
600259 |
广晟有色 |
1.72% |
8.22 |
248.00 |
1.75% |
--- |
49 |
600273 |
嘉化能源 |
1.70% |
26.61 |
245.88 |
1.74% |
--- |
50 |
601609 |
金田铜业 |
1.69% |
24.03 |
243.88 |
1.72% |
--- |
51 |
688063 |
派能科技 |
0.10% |
0.08 |
14.63 |
0.10% |
--- |
52 |
688165 |
埃夫特 |
0.07% |
0.73 |
9.56 |
0.07% |
--- |
53 |
688127 |
蓝特光学 |
0.05% |
0.22 |
7.39 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.04% |
0.36 |
5.96 |
0.04% |
--- |
55 |
688336 |
三生国健 |
0.03% |
0.18 |
4.45 |
0.03% |
--- |
56 |
688519 |
南亚新材 |
0.03% |
0.15 |
4.43 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.03% |
0.23 |
3.96 |
0.03% |
--- |
58 |
688618 |
三旺通信 |
0.03% |
0.09 |
4.07 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.48 |
0.02% |
--- |
60 |
688699 |
明微电子 |
0.02% |
0.07 |
3.33 |
0.02% |
--- |
61 |
688678 |
福立旺 |
0.02% |
0.16 |
3.07 |
0.02% |
--- |
62 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.42% |
31.59 |
839.66 |
7.67% |
0.05 (0.16%) |
2 |
601899 |
紫金矿业 |
6.33% |
116.45 |
716.16 |
6.54% |
0.23 (0.20%) |
3 |
600309 |
万华化学 |
5.75% |
9.38 |
650.21 |
5.94% |
0.02 (0.21%) |
4 |
601088 |
中国神华 |
4.42% |
30.34 |
499.78 |
4.57% |
0.06 (0.20%) |
5 |
601225 |
陕西煤业 |
4.07% |
54.91 |
460.69 |
4.21% |
0.11 (0.20%) |
6 |
600547 |
山东黄金 |
4.06% |
18.02 |
459.47 |
4.20% |
5.16 (28.65%) |
7 |
600028 |
中国石化 |
3.93% |
113.61 |
444.22 |
4.06% |
0.21 (0.18%) |
8 |
601857 |
中国石油 |
3.91% |
107.59 |
442.19 |
4.04% |
0.21 (0.20%) |
9 |
600426 |
华鲁恒升 |
3.39% |
15.63 |
382.94 |
3.50% |
0.03 (0.19%) |
10 |
603993 |
洛阳钼业 |
3.19% |
97.00 |
360.84 |
3.30% |
0.19 (0.20%) |
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 |
600438 |
通威股份 |
7.42% |
31.59 |
839.66 |
7.67% |
0.05 (0.16%) |
2 |
601899 |
紫金矿业 |
6.33% |
116.45 |
716.16 |
6.54% |
0.23 (0.20%) |
3 |
600309 |
万华化学 |
5.75% |
9.38 |
650.21 |
5.94% |
0.02 (0.21%) |
4 |
601088 |
中国神华 |
4.42% |
30.34 |
499.78 |
4.57% |
0.06 (0.20%) |
5 |
601225 |
陕西煤业 |
4.07% |
54.91 |
460.69 |
4.21% |
0.11 (0.20%) |
6 |
600547 |
山东黄金 |
4.06% |
18.02 |
459.47 |
4.20% |
5.16 (28.65%) |
7 |
600028 |
中国石化 |
3.93% |
113.61 |
444.22 |
4.06% |
0.21 (0.18%) |
8 |
601857 |
中国石油 |
3.91% |
107.59 |
442.19 |
4.04% |
0.21 (0.20%) |
9 |
600426 |
华鲁恒升 |
3.39% |
15.63 |
382.94 |
3.50% |
0.03 (0.19%) |
10 |
603993 |
洛阳钼业 |
3.19% |
97.00 |
360.84 |
3.30% |
0.19 (0.20%) |
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 |
600438 |
通威股份 |
5.66% |
31.54 |
548.16 |
5.77% |
3.01 (9.54%) |
2 |
601899 |
紫金矿业 |
5.28% |
116.22 |
511.37 |
5.38% |
-13.02 (-11.20%) |
3 |
600547 |
山东黄金 |
4.86% |
12.86 |
470.79 |
4.96% |
-2.37 (-18.43%) |
4 |
600309 |
万华化学 |
4.84% |
9.36 |
468.04 |
4.93% |
-0.50 (-5.34%) |
5 |
601857 |
中国石油 |
4.65% |
107.38 |
449.92 |
4.74% |
19.33 (18.00%) |
6 |
600028 |
中国石化 |
4.58% |
113.40 |
443.40 |
4.67% |
12.83 (11.31%) |
7 |
601088 |
中国神华 |
4.49% |
30.28 |
434.89 |
4.58% |
1.81 (5.98%) |
8 |
601225 |
陕西煤业 |
4.08% |
54.80 |
395.11 |
4.16% |
-2.85 (-5.20%) |
9 |
603799 |
华友钴业 |
3.77% |
9.39 |
364.93 |
3.84% |
新增 |
10 |
603993 |
洛阳钼业 |
3.67% |
96.81 |
355.30 |
3.74% |
-6.66 (-6.88%) |
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 |
600438 |
通威股份 |
5.66% |
31.54 |
548.16 |
5.77% |
3.01 (9.54%) |
2 |
601899 |
紫金矿业 |
5.28% |
116.22 |
511.37 |
5.38% |
-13.02 (-11.20%) |
3 |
600547 |
山东黄金 |
4.86% |
12.86 |
470.79 |
4.96% |
-2.37 (-18.43%) |
4 |
600309 |
万华化学 |
4.84% |
9.36 |
468.04 |
4.93% |
-0.50 (-5.34%) |
5 |
601857 |
中国石油 |
4.65% |
107.38 |
449.92 |
4.74% |
19.33 (18.00%) |
6 |
600028 |
中国石化 |
4.58% |
113.40 |
443.40 |
4.67% |
12.83 (11.31%) |
7 |
601088 |
中国神华 |
4.49% |
30.28 |
434.89 |
4.58% |
1.81 (5.98%) |
8 |
601225 |
陕西煤业 |
4.08% |
54.80 |
395.11 |
4.16% |
-2.85 (-5.20%) |
9 |
603799 |
华友钴业 |
3.77% |
9.39 |
364.93 |
3.84% |
新增 |
10 |
603993 |
洛阳钼业 |
3.67% |
96.81 |
355.30 |
3.74% |
-6.66 (-6.88%) |
11 |
600111 |
北方稀土 |
2.88% |
29.86 |
278.28 |
2.93% |
--- |
12 |
600426 |
华鲁恒升 |
2.85% |
15.60 |
275.81 |
2.90% |
--- |
13 |
601600 |
中国铝业 |
2.55% |
89.60 |
247.30 |
2.60% |
--- |
14 |
600489 |
中金黄金 |
2.40% |
25.44 |
232.52 |
2.45% |
--- |
15 |
600486 |
扬农化工 |
2.17% |
2.55 |
210.38 |
2.21% |
--- |
16 |
600219 |
南山铝业 |
2.06% |
98.23 |
199.42 |
2.10% |
--- |
17 |
600516 |
方大炭素 |
2.03% |
31.29 |
196.50 |
2.07% |
--- |
18 |
600362 |
江西铜业 |
1.98% |
14.21 |
191.27 |
2.01% |
--- |
19 |
600811 |
东方集团 |
1.86% |
40.72 |
179.98 |
1.89% |
--- |
20 |
600988 |
赤峰黄金 |
1.68% |
13.68 |
162.79 |
1.71% |
--- |
21 |
600598 |
北大荒 |
1.62% |
9.74 |
156.81 |
1.65% |
--- |
22 |
601168 |
西部矿业 |
1.57% |
26.13 |
151.53 |
1.59% |
--- |
23 |
600256 |
广汇能源 |
1.56% |
55.84 |
150.77 |
1.59% |
--- |
24 |
600497 |
驰宏锌锗 |
1.49% |
41.86 |
144.00 |
1.52% |
--- |
25 |
600673 |
东阳光 |
1.47% |
20.66 |
142.75 |
1.50% |
--- |
26 |
600549 |
厦门钨业 |
1.41% |
11.57 |
136.95 |
1.44% |
--- |
27 |
600160 |
巨化股份 |
1.32% |
18.48 |
127.34 |
1.34% |
--- |
28 |
600273 |
嘉化能源 |
1.24% |
13.75 |
120.17 |
1.26% |
--- |
29 |
600392 |
盛和资源 |
1.23% |
16.83 |
118.66 |
1.25% |
--- |
30 |
601216 |
君正集团 |
1.21% |
46.25 |
117.49 |
1.24% |
--- |
31 |
600737 |
中粮糖业 |
1.18% |
14.65 |
113.98 |
1.20% |
--- |
32 |
600188 |
兖州煤业 |
1.10% |
12.16 |
106.56 |
1.12% |
--- |
33 |
603077 |
和邦生物 |
0.99% |
72.60 |
95.83 |
1.01% |
--- |
34 |
601898 |
中煤能源 |
0.98% |
25.08 |
95.32 |
1.00% |
--- |
35 |
600989 |
宝丰能源 |
0.96% |
11.05 |
93.04 |
0.98% |
--- |
36 |
601699 |
潞安环能 |
0.94% |
16.39 |
91.30 |
0.96% |
--- |
37 |
600777 |
新潮能源 |
0.88% |
55.90 |
84.97 |
0.89% |
--- |
38 |
601958 |
金钼股份 |
0.85% |
13.26 |
81.97 |
0.86% |
--- |
39 |
600409 |
三友化工 |
0.82% |
16.97 |
79.08 |
0.83% |
--- |
40 |
600490 |
鹏欣资源 |
0.79% |
24.28 |
76.49 |
0.81% |
--- |
41 |
600259 |
广晟有色 |
0.77% |
2.49 |
74.70 |
0.79% |
--- |
42 |
600226 |
ST瀚叶 |
0.66% |
27.18 |
63.87 |
0.67% |
--- |
43 |
600277 |
亿利洁能 |
0.63% |
18.76 |
61.16 |
0.64% |
--- |
44 |
601952 |
苏垦农发 |
0.56% |
5.67 |
53.75 |
0.57% |
--- |
45 |
600366 |
宁波韵升 |
0.56% |
9.50 |
54.15 |
0.57% |
--- |
46 |
603260 |
合盛硅业 |
0.54% |
1.92 |
52.49 |
0.55% |
--- |
47 |
601212 |
白银有色 |
0.53% |
20.29 |
51.74 |
0.54% |
--- |
48 |
600338 |
西藏珠峰 |
0.52% |
5.02 |
50.20 |
0.53% |
--- |
49 |
601069 |
西部黄金 |
0.50% |
3.49 |
48.27 |
0.51% |
--- |
50 |
603379 |
三美股份 |
0.26% |
1.17 |
25.16 |
0.26% |
--- |
51 |
688158 |
优刻得 |
0.24% |
0.34 |
23.59 |
0.25% |
--- |
52 |
688178 |
万德斯 |
0.09% |
0.21 |
8.45 |
0.09% |
--- |
53 |
688081 |
兴图新科 |
0.08% |
0.18 |
7.73 |
0.08% |
--- |
54 |
688277 |
天智航 |
0.05% |
0.43 |
5.12 |
0.05% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.24 |
4.00 |
0.04% |
--- |
56 |
688600 |
皖仪科技 |
0.04% |
0.23 |
3.60 |
0.04% |
--- |
57 |
688528 |
秦川物联 |
0.04% |
0.36 |
4.13 |
0.04% |
--- |
58 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.75 |
0.04% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
5.54% |
15.23 |
522.86 |
5.61% |
-1.52 (-9.98%) |
2 |
601899 |
紫金矿业 |
5.06% |
129.24 |
476.89 |
5.12% |
-12.96 (-10.03%) |
3 |
601088 |
中国神华 |
4.90% |
28.47 |
462.43 |
4.96% |
-2.83 (-9.94%) |
4 |
600028 |
中国石化 |
4.72% |
100.57 |
445.53 |
4.78% |
-3.80 (-3.78%) |
5 |
601225 |
陕西煤业 |
4.57% |
57.65 |
431.22 |
4.63% |
-5.78 (-10.03%) |
6 |
600309 |
万华化学 |
4.31% |
9.86 |
406.83 |
4.37% |
-0.94 (-9.53%) |
7 |
601857 |
中国石油 |
4.31% |
88.05 |
406.79 |
4.37% |
10.11 (11.48%) |
8 |
603993 |
洛阳钼业 |
3.81% |
103.47 |
359.05 |
3.85% |
-10.39 (-10.04%) |
9 |
600438 |
通威股份 |
3.51% |
28.53 |
331.23 |
3.55% |
-2.75 (-9.64%) |
10 |
600111 |
北方稀土 |
3.05% |
31.95 |
287.22 |
3.08% |
-3.18 (-9.95%) |
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 |
600547 |
山东黄金 |
5.54% |
15.23 |
522.86 |
5.61% |
-1.52 (-9.98%) |
2 |
601899 |
紫金矿业 |
5.06% |
129.24 |
476.89 |
5.12% |
-12.96 (-10.03%) |
3 |
601088 |
中国神华 |
4.90% |
28.47 |
462.43 |
4.96% |
-2.83 (-9.94%) |
4 |
600028 |
中国石化 |
4.72% |
100.57 |
445.53 |
4.78% |
-3.80 (-3.78%) |
5 |
601225 |
陕西煤业 |
4.57% |
57.65 |
431.22 |
4.63% |
-5.78 (-10.03%) |
6 |
600309 |
万华化学 |
4.31% |
9.86 |
406.83 |
4.37% |
-0.94 (-9.53%) |
7 |
601857 |
中国石油 |
4.31% |
88.05 |
406.79 |
4.37% |
10.11 (11.48%) |
8 |
603993 |
洛阳钼业 |
3.81% |
103.47 |
359.05 |
3.85% |
-10.39 (-10.04%) |
9 |
600438 |
通威股份 |
3.51% |
28.53 |
331.23 |
3.55% |
-2.75 (-9.64%) |
10 |
600111 |
北方稀土 |
3.05% |
31.95 |
287.22 |
3.08% |
-3.18 (-9.95%) |
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 |
601899 |
紫金矿业 |
5.42% |
142.20 |
652.70 |
5.49% |
-20.58 (-14.47%) |
2 |
600309 |
万华化学 |
5.03% |
10.80 |
606.78 |
5.11% |
-3.02 (-27.96%) |
3 |
601088 |
中国神华 |
4.74% |
31.30 |
571.31 |
4.81% |
3.68 (11.76%) |
4 |
601225 |
陕西煤业 |
4.73% |
63.43 |
570.24 |
4.80% |
2.62 (4.13%) |
5 |
600547 |
山东黄金 |
4.53% |
16.75 |
546.26 |
4.60% |
0.62 (3.70%) |
6 |
600028 |
中国石化 |
4.43% |
104.37 |
533.34 |
4.49% |
4.18 (4.00%) |
7 |
603993 |
洛阳钼业 |
4.12% |
113.86 |
496.44 |
4.18% |
4.29 (3.77%) |
8 |
601857 |
中国石油 |
3.77% |
77.94 |
454.39 |
3.82% |
2.90 (3.72%) |
9 |
603799 |
华友钴业 |
3.41% |
10.42 |
410.48 |
3.45% |
新增 |
10 |
600438 |
通威股份 |
3.41% |
31.28 |
410.71 |
3.46% |
1.18 (3.77%) |
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 |
601899 |
紫金矿业 |
5.42% |
142.20 |
652.70 |
5.49% |
-20.58 (-14.47%) |
2 |
600309 |
万华化学 |
5.03% |
10.80 |
606.78 |
5.11% |
-3.02 (-27.96%) |
3 |
601088 |
中国神华 |
4.74% |
31.30 |
571.31 |
4.81% |
3.68 (11.76%) |
4 |
601225 |
陕西煤业 |
4.73% |
63.43 |
570.24 |
4.80% |
2.62 (4.13%) |
5 |
600547 |
山东黄金 |
4.53% |
16.75 |
546.26 |
4.60% |
0.62 (3.70%) |
6 |
600028 |
中国石化 |
4.43% |
104.37 |
533.34 |
4.49% |
4.18 (4.00%) |
7 |
603993 |
洛阳钼业 |
4.12% |
113.86 |
496.44 |
4.18% |
4.29 (3.77%) |
8 |
601857 |
中国石油 |
3.77% |
77.94 |
454.39 |
3.82% |
2.90 (3.72%) |
9 |
603799 |
华友钴业 |
3.41% |
10.42 |
410.48 |
3.45% |
新增 |
10 |
600438 |
通威股份 |
3.41% |
31.28 |
410.71 |
3.46% |
1.18 (3.77%) |
11 |
600111 |
北方稀土 |
3.16% |
35.13 |
380.79 |
3.20% |
--- |
12 |
601600 |
中国铝业 |
3.10% |
105.37 |
373.01 |
3.14% |
--- |
13 |
600426 |
华鲁恒升 |
3.02% |
18.34 |
364.42 |
3.07% |
--- |
14 |
600516 |
方大炭素 |
2.65% |
26.30 |
319.77 |
2.69% |
--- |
15 |
600362 |
江西铜业 |
2.35% |
16.71 |
282.91 |
2.38% |
--- |
16 |
600219 |
南山铝业 |
2.15% |
115.52 |
258.77 |
2.18% |
--- |
17 |
600673 |
东阳光 |
2.06% |
24.29 |
248.71 |
2.09% |
--- |
18 |
600489 |
中金黄金 |
1.96% |
27.80 |
235.74 |
1.98% |
--- |
19 |
600256 |
广汇能源 |
1.80% |
65.69 |
217.44 |
1.83% |
--- |
20 |
600486 |
扬农化工 |
1.71% |
3.00 |
205.89 |
1.73% |
--- |
21 |
601168 |
西部矿业 |
1.69% |
30.72 |
203.34 |
1.71% |
--- |
22 |
600273 |
嘉化能源 |
1.51% |
16.16 |
181.80 |
1.53% |
--- |
23 |
600497 |
驰宏锌锗 |
1.49% |
41.01 |
179.62 |
1.51% |
--- |
24 |
600549 |
厦门钨业 |
1.47% |
13.60 |
177.30 |
1.49% |
--- |
25 |
601216 |
君正集团 |
1.41% |
54.38 |
170.22 |
1.43% |
--- |
26 |
600160 |
巨化股份 |
1.34% |
22.11 |
160.97 |
1.35% |
--- |
27 |
600392 |
盛和资源 |
1.28% |
16.96 |
153.84 |
1.29% |
--- |
28 |
600188 |
兖州煤业 |
1.25% |
14.30 |
151.06 |
1.27% |
--- |
29 |
601898 |
中煤能源 |
1.23% |
29.49 |
148.06 |
1.25% |
--- |
30 |
600737 |
中粮糖业 |
1.21% |
17.23 |
145.77 |
1.23% |
--- |
31 |
601699 |
潞安环能 |
1.16% |
19.29 |
140.06 |
1.18% |
--- |
32 |
600777 |
新潮能源 |
1.15% |
65.75 |
138.07 |
1.16% |
--- |
33 |
603077 |
和邦生物 |
1.05% |
85.38 |
126.36 |
1.06% |
--- |
34 |
601958 |
金钼股份 |
1.04% |
15.59 |
124.90 |
1.05% |
--- |
35 |
600989 |
宝丰能源 |
1.03% |
12.99 |
123.53 |
1.04% |
--- |
36 |
600206 |
有研新材 |
0.97% |
9.55 |
116.51 |
0.98% |
--- |
37 |
600490 |
鹏欣资源 |
0.96% |
24.98 |
116.17 |
0.98% |
--- |
38 |
600598 |
北大荒 |
0.93% |
11.45 |
111.52 |
0.94% |
--- |
39 |
600277 |
亿利洁能 |
0.83% |
22.06 |
100.59 |
0.85% |
--- |
40 |
600226 |
ST瀚叶 |
0.79% |
30.34 |
95.27 |
0.80% |
--- |
41 |
600596 |
新安股份 |
0.74% |
9.09 |
89.45 |
0.75% |
--- |
42 |
601212 |
白银有色 |
0.73% |
23.86 |
87.80 |
0.74% |
--- |
43 |
600259 |
广晟有色 |
0.70% |
2.43 |
84.49 |
0.71% |
--- |
44 |
600988 |
赤峰黄金 |
0.63% |
15.04 |
75.65 |
0.64% |
--- |
45 |
600366 |
宁波韵升 |
0.62% |
11.16 |
74.33 |
0.63% |
--- |
46 |
600740 |
山西焦化 |
0.61% |
9.78 |
72.96 |
0.61% |
--- |
47 |
603260 |
合盛硅业 |
0.55% |
2.26 |
66.60 |
0.56% |
--- |
48 |
601069 |
西部黄金 |
0.51% |
4.10 |
61.91 |
0.52% |
--- |
49 |
600338 |
西藏珠峰 |
0.46% |
4.43 |
55.38 |
0.47% |
--- |
50 |
603379 |
三美股份 |
0.30% |
0.98 |
36.60 |
0.31% |
--- |
51 |
688199 |
久日新材 |
0.22% |
0.45 |
26.81 |
0.23% |
--- |
52 |
688166 |
博瑞医药 |
0.17% |
0.80 |
20.62 |
0.17% |
--- |
53 |
688037 |
芯源微 |
0.15% |
0.30 |
17.86 |
0.15% |
--- |
54 |
688123 |
聚辰股份 |
0.13% |
0.22 |
15.91 |
0.13% |
--- |
55 |
688300 |
联瑞新材 |
0.12% |
0.32 |
14.38 |
0.12% |
--- |
56 |
688369 |
致远互联 |
0.12% |
0.28 |
14.69 |
0.12% |
--- |
57 |
688101 |
三达膜 |
0.10% |
0.61 |
12.24 |
0.10% |
--- |
58 |
688389 |
普门科技 |
0.09% |
0.69 |
11.38 |
0.10% |
--- |
59 |
688058 |
宝兰德 |
0.09% |
0.12 |
11.11 |
0.09% |
--- |
60 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.08% |
--- |
61 |
688089 |
嘉必优 |
0.06% |
0.22 |
7.03 |
0.06% |
--- |
62 |
688081 |
兴图新科 |
0.04% |
0.18 |
5.19 |
0.04% |
--- |
63 |
688181 |
八亿时空 |
0.04% |
0.12 |
5.26 |
0.04% |
--- |
64 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600309 |
万华化学 |
5.71% |
13.82 |
610.27 |
5.82% |
-0.37 (-2.68%) |
2 |
600547 |
山东黄金 |
5.11% |
16.13 |
546.51 |
5.21% |
4.30 (26.67%) |
3 |
601899 |
紫金矿业 |
4.98% |
162.78 |
532.29 |
5.08% |
-4.36 (-2.68%) |
4 |
601225 |
陕西煤业 |
4.96% |
60.81 |
530.87 |
5.06% |
-1.63 (-2.68%) |
5 |
601088 |
中国神华 |
4.85% |
27.62 |
518.79 |
4.95% |
-0.74 (-2.68%) |
6 |
600028 |
中国石化 |
4.70% |
100.19 |
502.96 |
4.80% |
13.15 (13.12%) |
7 |
601857 |
中国石油 |
4.34% |
75.04 |
464.49 |
4.43% |
-2.01 (-2.68%) |
8 |
603993 |
洛阳钼业 |
3.73% |
109.57 |
398.84 |
3.80% |
-2.93 (-2.67%) |
9 |
600438 |
通威股份 |
3.59% |
30.10 |
383.47 |
3.66% |
-0.81 (-2.69%) |
10 |
600111 |
北方稀土 |
3.44% |
33.80 |
367.39 |
3.50% |
-0.91 (-2.69%) |
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 |
600309 |
万华化学 |
5.71% |
13.82 |
610.27 |
5.82% |
-0.37 (-2.68%) |
2 |
600547 |
山东黄金 |
5.11% |
16.13 |
546.51 |
5.21% |
4.30 (26.67%) |
3 |
601899 |
紫金矿业 |
4.98% |
162.78 |
532.29 |
5.08% |
-4.36 (-2.68%) |
4 |
601225 |
陕西煤业 |
4.96% |
60.81 |
530.87 |
5.06% |
-1.63 (-2.68%) |
5 |
601088 |
中国神华 |
4.85% |
27.62 |
518.79 |
4.95% |
-0.74 (-2.68%) |
6 |
600028 |
中国石化 |
4.70% |
100.19 |
502.96 |
4.80% |
13.15 (13.12%) |
7 |
601857 |
中国石油 |
4.34% |
75.04 |
464.49 |
4.43% |
-2.01 (-2.68%) |
8 |
603993 |
洛阳钼业 |
3.73% |
109.57 |
398.84 |
3.80% |
-2.93 (-2.67%) |
9 |
600438 |
通威股份 |
3.59% |
30.10 |
383.47 |
3.66% |
-0.81 (-2.69%) |
10 |
600111 |
北方稀土 |
3.44% |
33.80 |
367.39 |
3.50% |
-0.91 (-2.69%) |
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 |
601899 |
紫金矿业 |
5.46% |
167.14 |
630.12 |
5.54% |
30.91 (18.49%) |
2 |
600309 |
万华化学 |
5.26% |
14.19 |
607.30 |
5.33% |
-0.94 (-6.62%) |
3 |
601088 |
中国神华 |
5.01% |
28.36 |
578.08 |
5.08% |
3.66 (12.90%) |
4 |
601225 |
陕西煤业 |
5.00% |
62.44 |
576.95 |
5.07% |
2.49 (3.99%) |
5 |
601857 |
中国石油 |
4.59% |
77.05 |
530.10 |
4.66% |
15.18 (19.70%) |
6 |
600547 |
山东黄金 |
4.22% |
11.83 |
486.87 |
4.28% |
新增 |
7 |
600028 |
中国石化 |
4.12% |
87.04 |
476.12 |
4.18% |
7.68 (8.82%) |
8 |
603993 |
洛阳钼业 |
3.86% |
112.50 |
445.50 |
3.91% |
6.61 (5.88%) |
9 |
600111 |
北方稀土 |
3.86% |
34.71 |
445.66 |
3.91% |
2.03 (5.85%) |
10 |
600438 |
通威股份 |
3.76% |
30.91 |
434.60 |
3.82% |
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 |
601899 |
紫金矿业 |
5.46% |
167.14 |
630.12 |
5.54% |
30.91 (18.49%) |
2 |
600309 |
万华化学 |
5.26% |
14.19 |
607.30 |
5.33% |
-0.94 (-6.62%) |
3 |
601088 |
中国神华 |
5.01% |
28.36 |
578.08 |
5.08% |
3.66 (12.90%) |
4 |
601225 |
陕西煤业 |
5.00% |
62.44 |
576.95 |
5.07% |
2.49 (3.99%) |
5 |
601857 |
中国石油 |
4.59% |
77.05 |
530.10 |
4.66% |
15.18 (19.70%) |
6 |
600547 |
山东黄金 |
4.22% |
11.83 |
486.87 |
4.28% |
新增 |
7 |
600028 |
中国石化 |
4.12% |
87.04 |
476.12 |
4.18% |
7.68 (8.82%) |
8 |
603993 |
洛阳钼业 |
3.86% |
112.50 |
445.50 |
3.91% |
6.61 (5.88%) |
9 |
600111 |
北方稀土 |
3.86% |
34.71 |
445.66 |
3.91% |
2.03 (5.85%) |
10 |
600438 |
通威股份 |
3.76% |
30.91 |
434.60 |
3.82% |
新增 |
11 |
601600 |
中国铝业 |
3.53% |
104.11 |
408.12 |
3.59% |
--- |
12 |
600516 |
方大炭素 |
2.74% |
25.73 |
316.18 |
2.78% |
--- |
13 |
600489 |
中金黄金 |
2.44% |
27.47 |
282.11 |
2.48% |
--- |
14 |
600426 |
华鲁恒升 |
2.33% |
18.13 |
269.41 |
2.37% |
--- |
15 |
600362 |
江西铜业 |
2.25% |
16.52 |
260.03 |
2.28% |
--- |
16 |
600219 |
南山铝业 |
2.23% |
114.15 |
257.99 |
2.27% |
--- |
17 |
600256 |
广汇能源 |
2.00% |
64.90 |
231.05 |
2.03% |
--- |
18 |
603799 |
华友钴业 |
1.83% |
9.90 |
210.99 |
1.85% |
--- |
19 |
600497 |
驰宏锌锗 |
1.78% |
40.53 |
205.89 |
1.81% |
--- |
20 |
601168 |
西部矿业 |
1.68% |
30.36 |
193.67 |
1.70% |
--- |
21 |
600549 |
厦门钨业 |
1.67% |
13.50 |
193.13 |
1.70% |
--- |
22 |
600673 |
东阳光 |
1.63% |
23.99 |
188.31 |
1.65% |
--- |
23 |
600392 |
盛和资源 |
1.61% |
16.77 |
185.49 |
1.63% |
--- |
24 |
601216 |
君正集团 |
1.53% |
53.73 |
176.79 |
1.55% |
--- |
25 |
600486 |
扬农化工 |
1.40% |
2.96 |
161.91 |
1.42% |
--- |
26 |
603077 |
和邦生物 |
1.39% |
84.36 |
160.28 |
1.41% |
--- |
27 |
600273 |
嘉化能源 |
1.37% |
13.69 |
158.26 |
1.39% |
--- |
28 |
600160 |
巨化股份 |
1.35% |
21.85 |
155.36 |
1.36% |
--- |
29 |
600188 |
兖州煤业 |
1.33% |
14.13 |
153.65 |
1.35% |
--- |
30 |
601699 |
潞安环能 |
1.31% |
19.05 |
151.27 |
1.33% |
--- |
31 |
600737 |
中粮糖业 |
1.28% |
17.03 |
147.82 |
1.30% |
--- |
32 |
601898 |
中煤能源 |
1.21% |
29.14 |
139.89 |
1.23% |
--- |
33 |
600598 |
北大荒 |
1.05% |
11.32 |
121.46 |
1.07% |
--- |
34 |
600777 |
新潮能源 |
0.98% |
54.13 |
112.59 |
0.99% |
--- |
35 |
600409 |
三友化工 |
0.97% |
19.72 |
111.59 |
0.98% |
--- |
36 |
600348 |
华阳股份 |
0.96% |
19.14 |
111.20 |
0.98% |
--- |
37 |
601011 |
宝泰隆 |
0.95% |
17.95 |
109.32 |
0.96% |
--- |
38 |
600277 |
亿利洁能 |
0.92% |
21.80 |
106.17 |
0.93% |
--- |
39 |
600490 |
鹏欣资源 |
0.91% |
21.19 |
104.70 |
0.92% |
--- |
40 |
601958 |
金钼股份 |
0.89% |
15.41 |
103.27 |
0.91% |
--- |
41 |
600596 |
新安股份 |
0.84% |
8.98 |
96.62 |
0.85% |
--- |
42 |
600759 |
洲际油气 |
0.84% |
25.23 |
97.39 |
0.86% |
--- |
43 |
600226 |
ST瀚叶 |
0.83% |
29.98 |
95.34 |
0.84% |
--- |
44 |
600740 |
山西焦化 |
0.71% |
9.65 |
81.93 |
0.72% |
--- |
45 |
603260 |
合盛硅业 |
0.65% |
1.60 |
75.30 |
0.66% |
--- |
46 |
601069 |
西部黄金 |
0.54% |
4.05 |
62.37 |
0.55% |
--- |
47 |
601212 |
白银有色 |
0.52% |
13.78 |
60.49 |
0.53% |
--- |
48 |
600230 |
沧州大化 |
0.46% |
3.93 |
53.67 |
0.47% |
--- |
49 |
600856 |
ST中天 |
0.20% |
7.46 |
23.65 |
0.21% |
--- |
50 |
603876 |
鼎胜新材 |
0.19% |
1.37 |
21.67 |
0.19% |
--- |
51 |
603733 |
仙鹤股份 |
0.14% |
1.07 |
16.23 |
0.14% |
--- |
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 |
600309 |
万华化学 |
6.38% |
15.13 |
688.99 |
6.40% |
-0.36 (-2.38%) |
2 |
601225 |
陕西煤业 |
4.95% |
59.95 |
534.15 |
4.96% |
-1.44 (-2.40%) |
3 |
603993 |
洛阳钼业 |
4.57% |
105.89 |
493.45 |
4.58% |
-2.55 (-2.41%) |
4 |
601088 |
中国神华 |
4.49% |
24.70 |
484.46 |
4.50% |
-0.60 (-2.43%) |
5 |
601899 |
紫金矿业 |
4.43% |
136.23 |
478.17 |
4.44% |
-3.27 (-2.40%) |
6 |
601857 |
中国石油 |
4.35% |
61.87 |
470.21 |
4.37% |
-1.47 (-2.38%) |
7 |
600028 |
中国石化 |
4.22% |
79.36 |
455.54 |
4.23% |
-1.92 (-2.42%) |
8 |
601600 |
中国铝业 |
3.83% |
98.58 |
413.06 |
3.84% |
-2.34 (-2.37%) |
9 |
600111 |
北方稀土 |
3.37% |
32.68 |
364.37 |
3.38% |
-0.78 (-2.39%) |
10 |
600516 |
方大炭素 |
3.36% |
16.08 |
363.17 |
3.37% |
-0.39 (-2.43%) |
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 |
600309 |
万华化学 |
6.38% |
15.13 |
688.99 |
6.40% |
-0.36 (-2.38%) |
2 |
601225 |
陕西煤业 |
4.95% |
59.95 |
534.15 |
4.96% |
-1.44 (-2.40%) |
3 |
603993 |
洛阳钼业 |
4.57% |
105.89 |
493.45 |
4.58% |
-2.55 (-2.41%) |
4 |
601088 |
中国神华 |
4.49% |
24.70 |
484.46 |
4.50% |
-0.60 (-2.43%) |
5 |
601899 |
紫金矿业 |
4.43% |
136.23 |
478.17 |
4.44% |
-3.27 (-2.40%) |
6 |
601857 |
中国石油 |
4.35% |
61.87 |
470.21 |
4.37% |
-1.47 (-2.38%) |
7 |
600028 |
中国石化 |
4.22% |
79.36 |
455.54 |
4.23% |
-1.92 (-2.42%) |
8 |
601600 |
中国铝业 |
3.83% |
98.58 |
413.06 |
3.84% |
-2.34 (-2.37%) |
9 |
600111 |
北方稀土 |
3.37% |
32.68 |
364.37 |
3.38% |
-0.78 (-2.39%) |
10 |
600516 |
方大炭素 |
3.36% |
16.08 |
363.17 |
3.37% |
-0.39 (-2.43%) |
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 |
601899 |
紫金矿业 |
5.13% |
139.50 |
465.93 |
5.16% |
-20.39 (-14.62%) |
2 |
601225 |
陕西煤业 |
5.03% |
61.39 |
456.74 |
5.05% |
-2.64 (-4.30%) |
3 |
601857 |
中国石油 |
5.03% |
63.34 |
456.68 |
5.05% |
-10.18 (-16.07%) |
4 |
601088 |
中国神华 |
5.00% |
25.30 |
454.47 |
5.03% |
-2.64 (-10.45%) |
5 |
600309 |
万华化学 |
4.77% |
15.49 |
433.64 |
4.80% |
0.90 (5.81%) |
6 |
600028 |
中国石化 |
4.52% |
81.28 |
410.47 |
4.54% |
-1.01 (-1.24%) |
7 |
603993 |
洛阳钼业 |
4.49% |
108.44 |
407.74 |
4.51% |
新增 |
8 |
601600 |
中国铝业 |
3.94% |
100.92 |
358.27 |
3.96% |
-4.35 (-4.31%) |
9 |
600547 |
山东黄金 |
3.79% |
11.40 |
344.72 |
3.81% |
新增 |
10 |
600111 |
北方稀土 |
3.23% |
33.46 |
293.43 |
3.25% |
-1.43 (-4.27%) |
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 |
601899 |
紫金矿业 |
5.13% |
139.50 |
465.93 |
5.16% |
-20.39 (-14.62%) |
2 |
601225 |
陕西煤业 |
5.03% |
61.39 |
456.74 |
5.05% |
-2.64 (-4.30%) |
3 |
601857 |
中国石油 |
5.03% |
63.34 |
456.68 |
5.05% |
-10.18 (-16.07%) |
4 |
601088 |
中国神华 |
5.00% |
25.30 |
454.47 |
5.03% |
-2.64 (-10.45%) |
5 |
600309 |
万华化学 |
4.77% |
15.49 |
433.64 |
4.80% |
0.90 (5.81%) |
6 |
600028 |
中国石化 |
4.52% |
81.28 |
410.47 |
4.54% |
-1.01 (-1.24%) |
7 |
603993 |
洛阳钼业 |
4.49% |
108.44 |
407.74 |
4.51% |
新增 |
8 |
601600 |
中国铝业 |
3.94% |
100.92 |
358.27 |
3.96% |
-4.35 (-4.31%) |
9 |
600547 |
山东黄金 |
3.79% |
11.40 |
344.72 |
3.81% |
新增 |
10 |
600111 |
北方稀土 |
3.23% |
33.46 |
293.43 |
3.25% |
-1.43 (-4.27%) |
11 |
600516 |
方大炭素 |
3.03% |
16.47 |
275.15 |
3.04% |
--- |
12 |
600438 |
通威股份 |
2.71% |
29.79 |
246.66 |
2.73% |
--- |
13 |
600256 |
广汇能源 |
2.57% |
62.03 |
233.24 |
2.58% |
--- |
14 |
600219 |
南山铝业 |
2.56% |
110.04 |
232.19 |
2.57% |
--- |
15 |
603799 |
华友钴业 |
2.52% |
7.62 |
229.32 |
2.54% |
--- |
16 |
600489 |
中金黄金 |
2.50% |
26.48 |
227.19 |
2.51% |
--- |
17 |
600362 |
江西铜业 |
2.31% |
15.92 |
209.51 |
2.32% |
--- |
18 |
600426 |
华鲁恒升 |
2.31% |
17.41 |
210.14 |
2.32% |
--- |
19 |
601168 |
西部矿业 |
1.87% |
29.26 |
170.27 |
1.88% |
--- |
20 |
600673 |
东阳光 |
1.85% |
23.13 |
168.37 |
1.86% |
--- |
21 |
600688 |
上海石化 |
1.85% |
33.74 |
168.38 |
1.86% |
--- |
22 |
600497 |
驰宏锌锗 |
1.76% |
39.07 |
160.19 |
1.77% |
--- |
23 |
600549 |
厦门钨业 |
1.73% |
13.02 |
157.25 |
1.74% |
--- |
24 |
600160 |
巨化股份 |
1.54% |
21.06 |
139.64 |
1.54% |
--- |
25 |
600392 |
盛和资源 |
1.53% |
16.16 |
139.15 |
1.54% |
--- |
26 |
601216 |
君正集团 |
1.49% |
51.79 |
135.70 |
1.50% |
--- |
27 |
601898 |
中煤能源 |
1.44% |
28.09 |
130.63 |
1.45% |
--- |
28 |
601699 |
潞安环能 |
1.35% |
18.36 |
122.29 |
1.35% |
--- |
29 |
600188 |
兖州煤业 |
1.32% |
13.62 |
119.63 |
1.32% |
--- |
30 |
600273 |
嘉化能源 |
1.30% |
13.19 |
118.58 |
1.31% |
--- |
31 |
600409 |
三友化工 |
1.20% |
19.01 |
108.71 |
1.20% |
--- |
32 |
600486 |
扬农化工 |
1.18% |
2.85 |
107.33 |
1.19% |
--- |
33 |
600598 |
北大荒 |
1.03% |
10.91 |
93.39 |
1.03% |
--- |
34 |
600348 |
华阳股份 |
1.02% |
18.45 |
92.99 |
1.03% |
--- |
35 |
600596 |
新安股份 |
1.02% |
8.67 |
92.68 |
1.03% |
--- |
36 |
600490 |
鹏欣资源 |
0.97% |
19.44 |
88.47 |
0.98% |
--- |
37 |
601958 |
金钼股份 |
0.97% |
14.85 |
87.93 |
0.97% |
--- |
38 |
601011 |
宝泰隆 |
0.79% |
12.99 |
71.44 |
0.79% |
--- |
39 |
600740 |
山西焦化 |
0.77% |
8.76 |
70.17 |
0.78% |
--- |
40 |
601666 |
平煤股份 |
0.70% |
18.12 |
63.78 |
0.71% |
--- |
41 |
600230 |
沧州大化 |
0.67% |
3.79 |
61.24 |
0.68% |
--- |
42 |
600777 |
新潮能源 |
0.66% |
31.31 |
59.80 |
0.66% |
--- |
43 |
600206 |
有研新材 |
0.65% |
9.10 |
59.42 |
0.66% |
--- |
44 |
601069 |
西部黄金 |
0.64% |
3.90 |
57.99 |
0.64% |
--- |
45 |
600338 |
西藏珠峰 |
0.64% |
3.01 |
58.48 |
0.65% |
--- |
46 |
600856 |
ST中天 |
0.60% |
14.63 |
54.42 |
0.60% |
--- |
47 |
603260 |
合盛硅业 |
0.57% |
1.19 |
52.12 |
0.58% |
--- |
48 |
601952 |
苏垦农发 |
0.46% |
6.34 |
42.05 |
0.47% |
--- |
49 |
603876 |
鼎胜新材 |
0.27% |
1.32 |
24.47 |
0.27% |
--- |
50 |
603733 |
仙鹤股份 |
0.17% |
1.03 |
15.88 |
0.18% |
--- |
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 |
6.16% |
73.52 |
674.17 |
6.26% |
-0.58 (-0.79%) |
2 |
600309 |
万华化学 |
5.66% |
14.59 |
619.75 |
5.76% |
-0.12 (-0.82%) |
3 |
600028 |
中国石化 |
5.35% |
82.29 |
585.92 |
5.44% |
-0.74 (-0.90%) |
4 |
601899 |
紫金矿业 |
5.21% |
159.89 |
570.80 |
5.30% |
-1.27 (-0.79%) |
5 |
601088 |
中国神华 |
5.21% |
27.95 |
569.87 |
5.29% |
-0.22 (-0.79%) |
6 |
601225 |
陕西煤业 |
5.09% |
64.03 |
557.06 |
5.18% |
-0.51 (-0.80%) |
7 |
603799 |
华友钴业 |
3.88% |
7.98 |
425.04 |
3.95% |
2.24 (28.03%) |
8 |
601600 |
中国铝业 |
3.88% |
105.27 |
424.24 |
3.94% |
-0.83 (-0.79%) |
9 |
600516 |
方大炭素 |
3.51% |
17.18 |
384.58 |
3.57% |
-0.14 (-0.82%) |
10 |
600111 |
北方稀土 |
3.26% |
34.89 |
356.91 |
3.32% |
-0.28 (-0.80%) |
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 |
6.16% |
73.52 |
674.17 |
6.26% |
-0.58 (-0.79%) |
2 |
600309 |
万华化学 |
5.66% |
14.59 |
619.75 |
5.76% |
-0.12 (-0.82%) |
3 |
600028 |
中国石化 |
5.35% |
82.29 |
585.92 |
5.44% |
-0.74 (-0.90%) |
4 |
601899 |
紫金矿业 |
5.21% |
159.89 |
570.80 |
5.30% |
-1.27 (-0.79%) |
5 |
601088 |
中国神华 |
5.21% |
27.95 |
569.87 |
5.29% |
-0.22 (-0.79%) |
6 |
601225 |
陕西煤业 |
5.09% |
64.03 |
557.06 |
5.18% |
-0.51 (-0.80%) |
7 |
603799 |
华友钴业 |
3.88% |
7.98 |
425.04 |
3.95% |
2.24 (28.03%) |
8 |
601600 |
中国铝业 |
3.88% |
105.27 |
424.24 |
3.94% |
-0.83 (-0.79%) |
9 |
600516 |
方大炭素 |
3.51% |
17.18 |
384.58 |
3.57% |
-0.14 (-0.82%) |
10 |
600111 |
北方稀土 |
3.26% |
34.89 |
356.91 |
3.32% |
-0.28 (-0.80%) |
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 |
600309 |
万华化学 |
5.91% |
14.71 |
668.25 |
5.96% |
-9.84 (-66.88%) |
2 |
601899 |
紫金矿业 |
5.14% |
161.16 |
581.78 |
5.19% |
9.42 (5.85%) |
3 |
601857 |
中国石油 |
5.05% |
74.10 |
571.30 |
5.09% |
-6.62 (-8.93%) |
4 |
601088 |
中国神华 |
4.97% |
28.17 |
561.68 |
5.01% |
-0.74 (-2.63%) |
5 |
603799 |
华友钴业 |
4.95% |
5.74 |
559.48 |
4.99% |
0.56 (9.76%) |
6 |
600028 |
中国石化 |
4.76% |
83.03 |
538.88 |
4.80% |
4.04 (4.87%) |
7 |
601225 |
陕西煤业 |
4.69% |
64.54 |
530.52 |
4.73% |
13.74 (21.29%) |
8 |
600516 |
方大炭素 |
3.73% |
17.32 |
422.17 |
3.76% |
-1.45 (-8.37%) |
9 |
601600 |
中国铝业 |
3.60% |
106.10 |
407.43 |
3.63% |
新增 |
10 |
600111 |
北方稀土 |
3.54% |
35.17 |
400.22 |
3.57% |
-2.94 (-8.36%) |
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 |
600309 |
万华化学 |
5.91% |
14.71 |
668.25 |
5.96% |
-9.84 (-66.88%) |
2 |
601899 |
紫金矿业 |
5.14% |
161.16 |
581.78 |
5.19% |
9.42 (5.85%) |
3 |
601857 |
中国石油 |
5.05% |
74.10 |
571.30 |
5.09% |
-6.62 (-8.93%) |
4 |
601088 |
中国神华 |
4.97% |
28.17 |
561.68 |
5.01% |
-0.74 (-2.63%) |
5 |
603799 |
华友钴业 |
4.95% |
5.74 |
559.48 |
4.99% |
0.56 (9.76%) |
6 |
600028 |
中国石化 |
4.76% |
83.03 |
538.88 |
4.80% |
4.04 (4.87%) |
7 |
601225 |
陕西煤业 |
4.69% |
64.54 |
530.52 |
4.73% |
13.74 (21.29%) |
8 |
600516 |
方大炭素 |
3.73% |
17.32 |
422.17 |
3.76% |
-1.45 (-8.37%) |
9 |
601600 |
中国铝业 |
3.60% |
106.10 |
407.43 |
3.63% |
新增 |
10 |
600111 |
北方稀土 |
3.54% |
35.17 |
400.22 |
3.57% |
-2.94 (-8.36%) |
11 |
600426 |
华鲁恒升 |
2.80% |
18.00 |
316.62 |
2.82% |
--- |
12 |
600547 |
山东黄金 |
2.53% |
11.99 |
286.70 |
2.56% |
--- |
13 |
600256 |
广汇能源 |
2.36% |
65.22 |
266.76 |
2.38% |
--- |
14 |
600362 |
江西铜业 |
2.35% |
16.74 |
265.34 |
2.37% |
--- |
15 |
600673 |
东阳光 |
2.18% |
23.90 |
246.87 |
2.20% |
--- |
16 |
600219 |
南山铝业 |
2.15% |
89.56 |
242.70 |
2.16% |
--- |
17 |
603993 |
洛阳钼业 |
2.06% |
37.05 |
233.05 |
2.08% |
--- |
18 |
600497 |
驰宏锌锗 |
1.98% |
41.07 |
223.83 |
2.00% |
--- |
19 |
600438 |
通威股份 |
1.91% |
31.32 |
216.11 |
1.93% |
--- |
20 |
600392 |
盛和资源 |
1.88% |
13.07 |
212.13 |
1.89% |
--- |
21 |
600549 |
厦门钨业 |
1.84% |
13.69 |
207.78 |
1.85% |
--- |
22 |
600490 |
鹏欣资源 |
1.77% |
23.12 |
200.48 |
1.79% |
--- |
23 |
601168 |
西部矿业 |
1.71% |
30.76 |
193.15 |
1.72% |
--- |
24 |
600489 |
中金黄金 |
1.68% |
27.84 |
189.86 |
1.69% |
--- |
25 |
600188 |
兖州煤业 |
1.65% |
14.32 |
186.80 |
1.67% |
--- |
26 |
601216 |
君正集团 |
1.62% |
54.45 |
183.51 |
1.64% |
--- |
27 |
601699 |
潞安环能 |
1.58% |
19.30 |
178.73 |
1.59% |
--- |
28 |
600160 |
巨化股份 |
1.43% |
22.14 |
162.08 |
1.45% |
--- |
29 |
600409 |
三友化工 |
1.27% |
16.66 |
143.41 |
1.28% |
--- |
30 |
601898 |
中煤能源 |
1.26% |
29.53 |
142.65 |
1.27% |
--- |
31 |
600348 |
华阳股份 |
1.23% |
19.40 |
138.71 |
1.24% |
--- |
32 |
600688 |
上海石化 |
1.19% |
23.65 |
134.59 |
1.20% |
--- |
33 |
600737 |
中粮糖业 |
1.10% |
16.56 |
124.83 |
1.11% |
--- |
34 |
600598 |
北大荒 |
0.93% |
11.47 |
105.07 |
0.94% |
--- |
35 |
601958 |
金钼股份 |
0.87% |
15.61 |
97.90 |
0.87% |
--- |
36 |
600614 |
退市鹏起 |
0.86% |
17.07 |
97.47 |
0.87% |
--- |
37 |
600230 |
沧州大化 |
0.78% |
3.99 |
88.46 |
0.79% |
--- |
38 |
600206 |
有研新材 |
0.75% |
9.57 |
84.69 |
0.76% |
--- |
39 |
603260 |
合盛硅业 |
0.74% |
1.19 |
83.98 |
0.75% |
--- |
40 |
601666 |
平煤股份 |
0.70% |
19.05 |
79.63 |
0.71% |
--- |
41 |
600759 |
洲际油气 |
0.69% |
19.92 |
78.48 |
0.70% |
--- |
42 |
601011 |
宝泰隆 |
0.65% |
13.00 |
73.71 |
0.66% |
--- |
43 |
600777 |
新潮能源 |
0.64% |
32.92 |
72.09 |
0.64% |
--- |
44 |
600259 |
广晟有色 |
0.63% |
2.43 |
71.15 |
0.63% |
--- |
45 |
601069 |
西部黄金 |
0.61% |
4.10 |
68.84 |
0.61% |
--- |
46 |
600338 |
西藏珠峰 |
0.58% |
3.16 |
65.48 |
0.58% |
--- |
47 |
600971 |
恒源煤电 |
0.51% |
8.07 |
57.62 |
0.51% |
--- |
48 |
601212 |
白银有色 |
0.49% |
13.50 |
55.22 |
0.49% |
--- |
49 |
601952 |
苏垦农发 |
0.40% |
6.67 |
45.30 |
0.40% |
--- |
50 |
603612 |
索通发展 |
0.30% |
1.18 |
33.75 |
0.30% |
--- |
51 |
603113 |
金能科技 |
0.16% |
1.31 |
18.43 |
0.16% |
--- |
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 |
600309 |
万华化学 |
7.06% |
24.55 |
894.70 |
7.07% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.21% |
151.74 |
660.07 |
5.22% |
-27.46 (-18.10%) |
3 |
601857 |
中国石油 |
4.87% |
80.72 |
616.70 |
4.87% |
-5.70 (-7.06%) |
4 |
603799 |
华友钴业 |
4.85% |
5.18 |
614.04 |
4.85% |
-0.37 (-7.14%) |
5 |
601088 |
中国神华 |
4.76% |
28.91 |
602.74 |
4.76% |
-2.05 (-7.09%) |
6 |
600028 |
中国石化 |
4.04% |
78.99 |
511.87 |
4.05% |
-14.38 (-18.20%) |
7 |
600516 |
方大炭素 |
3.93% |
18.77 |
497.31 |
3.93% |
-1.33 (-7.09%) |
8 |
600111 |
北方稀土 |
3.91% |
38.11 |
495.79 |
3.92% |
-2.70 (-7.08%) |
9 |
603993 |
洛阳钼业 |
3.10% |
46.32 |
392.80 |
3.10% |
-3.28 (-7.08%) |
10 |
601225 |
陕西煤业 |
3.09% |
50.80 |
391.67 |
3.10% |
-4.79 (-9.43%) |
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 |
600309 |
万华化学 |
7.06% |
24.55 |
894.70 |
7.07% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.21% |
151.74 |
660.07 |
5.22% |
-27.46 (-18.10%) |
3 |
601857 |
中国石油 |
4.87% |
80.72 |
616.70 |
4.87% |
-5.70 (-7.06%) |
4 |
603799 |
华友钴业 |
4.85% |
5.18 |
614.04 |
4.85% |
-0.37 (-7.14%) |
5 |
601088 |
中国神华 |
4.76% |
28.91 |
602.74 |
4.76% |
-2.05 (-7.09%) |
6 |
600028 |
中国石化 |
4.04% |
78.99 |
511.87 |
4.05% |
-14.38 (-18.20%) |
7 |
600516 |
方大炭素 |
3.93% |
18.77 |
497.31 |
3.93% |
-1.33 (-7.09%) |
8 |
600111 |
北方稀土 |
3.91% |
38.11 |
495.79 |
3.92% |
-2.70 (-7.08%) |
9 |
603993 |
洛阳钼业 |
3.10% |
46.32 |
392.80 |
3.10% |
-3.28 (-7.08%) |
10 |
601225 |
陕西煤业 |
3.09% |
50.80 |
391.67 |
3.10% |
-4.79 (-9.43%) |
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 |
601600 |
中国铝业 |
7.55% |
134.04 |
1084.39 |
7.56% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.48% |
24.55 |
931.53 |
6.49% |
-2.38 (-9.69%) |
3 |
601899 |
紫金矿业 |
5.72% |
179.20 |
822.52 |
5.73% |
0.32 (0.18%) |
4 |
601088 |
中国神华 |
4.99% |
30.96 |
717.31 |
5.00% |
2.89 (9.34%) |
5 |
601857 |
中国石油 |
4.87% |
86.42 |
699.13 |
4.87% |
5.60 (6.48%) |
6 |
600111 |
北方稀土 |
4.14% |
40.81 |
595.40 |
4.15% |
-1.59 (-3.90%) |
7 |
600516 |
方大炭素 |
4.04% |
20.10 |
580.38 |
4.04% |
-0.20 (-1.00%) |
8 |
600028 |
中国石化 |
3.98% |
93.37 |
572.37 |
3.99% |
-6.36 (-6.81%) |
9 |
601225 |
陕西煤业 |
3.16% |
55.59 |
453.61 |
3.16% |
-3.49 (-6.28%) |
10 |
603799 |
华友钴业 |
3.10% |
5.55 |
445.28 |
3.10% |
-0.28 (-5.04%) |
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 |
601600 |
中国铝业 |
7.55% |
134.04 |
1084.39 |
7.56% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.48% |
24.55 |
931.53 |
6.49% |
-2.38 (-9.69%) |
3 |
601899 |
紫金矿业 |
5.72% |
179.20 |
822.52 |
5.73% |
0.32 (0.18%) |
4 |
601088 |
中国神华 |
4.99% |
30.96 |
717.31 |
5.00% |
2.89 (9.34%) |
5 |
601857 |
中国石油 |
4.87% |
86.42 |
699.13 |
4.87% |
5.60 (6.48%) |
6 |
600111 |
北方稀土 |
4.14% |
40.81 |
595.40 |
4.15% |
-1.59 (-3.90%) |
7 |
600516 |
方大炭素 |
4.04% |
20.10 |
580.38 |
4.04% |
-0.20 (-1.00%) |
8 |
600028 |
中国石化 |
3.98% |
93.37 |
572.37 |
3.99% |
-6.36 (-6.81%) |
9 |
601225 |
陕西煤业 |
3.16% |
55.59 |
453.61 |
3.16% |
-3.49 (-6.28%) |
10 |
603799 |
华友钴业 |
3.10% |
5.55 |
445.28 |
3.10% |
-0.28 (-5.04%) |
11 |
600547 |
山东黄金 |
3.02% |
13.91 |
433.58 |
3.02% |
--- |
12 |
600362 |
江西铜业 |
2.73% |
19.42 |
391.71 |
2.73% |
--- |
13 |
600219 |
南山铝业 |
2.66% |
103.90 |
382.34 |
2.66% |
--- |
14 |
603993 |
洛阳钼业 |
2.37% |
49.60 |
341.26 |
2.38% |
--- |
15 |
600489 |
中金黄金 |
2.22% |
32.30 |
319.44 |
2.23% |
--- |
16 |
600157 |
永泰能源 |
2.18% |
93.22 |
313.22 |
2.18% |
--- |
17 |
601216 |
君正集团 |
2.09% |
63.63 |
299.72 |
2.09% |
--- |
18 |
600256 |
广汇能源 |
2.06% |
58.64 |
296.74 |
2.07% |
--- |
19 |
601168 |
西部矿业 |
2.04% |
35.69 |
292.63 |
2.04% |
--- |
20 |
600392 |
盛和资源 |
2.00% |
15.16 |
288.04 |
2.01% |
--- |
21 |
601699 |
潞安环能 |
1.77% |
22.40 |
254.93 |
1.78% |
--- |
22 |
600497 |
驰宏锌锗 |
1.59% |
32.21 |
228.69 |
1.59% |
--- |
23 |
600673 |
东阳光 |
1.52% |
32.35 |
218.35 |
1.52% |
--- |
24 |
600160 |
巨化股份 |
1.46% |
19.77 |
210.16 |
1.46% |
--- |
25 |
600549 |
厦门钨业 |
1.46% |
8.14 |
209.49 |
1.46% |
--- |
26 |
600490 |
鹏欣资源 |
1.46% |
24.78 |
210.16 |
1.46% |
--- |
27 |
600614 |
退市鹏起 |
1.40% |
19.81 |
201.27 |
1.40% |
--- |
28 |
601898 |
中煤能源 |
1.36% |
34.26 |
195.99 |
1.37% |
--- |
29 |
600409 |
三友化工 |
1.29% |
19.32 |
185.24 |
1.29% |
--- |
30 |
600688 |
上海石化 |
1.21% |
27.39 |
173.40 |
1.21% |
--- |
31 |
600348 |
华阳股份 |
1.16% |
22.51 |
166.12 |
1.16% |
--- |
32 |
600737 |
中粮糖业 |
1.06% |
19.21 |
152.69 |
1.06% |
--- |
33 |
600777 |
新潮能源 |
0.98% |
38.19 |
141.30 |
0.98% |
--- |
34 |
601666 |
平煤股份 |
0.97% |
22.10 |
139.23 |
0.97% |
--- |
35 |
601011 |
宝泰隆 |
0.93% |
15.08 |
133.91 |
0.93% |
--- |
36 |
603077 |
和邦生物 |
0.91% |
65.61 |
131.22 |
0.91% |
--- |
37 |
601958 |
金钼股份 |
0.91% |
18.12 |
131.03 |
0.91% |
--- |
38 |
600438 |
通威股份 |
0.84% |
10.00 |
121.10 |
0.84% |
--- |
39 |
600259 |
广晟有色 |
0.77% |
2.82 |
110.80 |
0.77% |
--- |
40 |
600188 |
兖州煤业 |
0.73% |
7.20 |
104.61 |
0.73% |
--- |
41 |
600338 |
西藏珠峰 |
0.71% |
2.44 |
101.63 |
0.71% |
--- |
42 |
601212 |
白银有色 |
0.68% |
14.36 |
97.07 |
0.68% |
--- |
43 |
600759 |
洲际油气 |
0.63% |
21.19 |
90.27 |
0.63% |
--- |
44 |
600598 |
北大荒 |
0.60% |
8.00 |
86.24 |
0.60% |
--- |
45 |
600758 |
辽宁能源 |
0.51% |
9.97 |
73.58 |
0.51% |
--- |
46 |
603612 |
索通发展 |
0.47% |
1.35 |
67.41 |
0.47% |
--- |
47 |
601020 |
ST华钰 |
0.42% |
2.95 |
60.53 |
0.42% |
--- |
48 |
601069 |
西部黄金 |
0.39% |
3.57 |
56.66 |
0.39% |
--- |
49 |
603113 |
金能科技 |
0.24% |
1.52 |
34.44 |
0.24% |
--- |
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 |
600309 |
万华化学 |
7.05% |
26.93 |
1135.21 |
7.10% |
1.24 (4.60%) |
2 |
601600 |
中国铝业 |
6.73% |
134.04 |
1084.39 |
6.78% |
-7.85 (-5.86%) |
3 |
601899 |
紫金矿业 |
4.30% |
178.88 |
692.26 |
4.33% |
-17.18 (-9.60%) |
4 |
600111 |
北方稀土 |
4.25% |
42.40 |
683.89 |
4.28% |
-4.64 (-10.94%) |
5 |
601857 |
中国石油 |
4.01% |
80.82 |
645.75 |
4.04% |
-7.76 (-9.60%) |
6 |
600516 |
方大炭素 |
3.85% |
20.30 |
620.05 |
3.88% |
-1.96 (-9.66%) |
7 |
601088 |
中国神华 |
3.65% |
28.07 |
587.75 |
3.68% |
-14.63 (-52.12%) |
8 |
600028 |
中国石化 |
3.65% |
99.73 |
588.42 |
3.68% |
-1.03 (-1.03%) |
9 |
603799 |
华友钴业 |
3.31% |
5.83 |
533.27 |
3.34% |
-0.56 (-9.61%) |
10 |
601225 |
陕西煤业 |
3.23% |
59.08 |
519.90 |
3.25% |
-5.65 (-9.56%) |
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 |
600309 |
万华化学 |
7.05% |
26.93 |
1135.21 |
7.10% |
1.24 (4.60%) |
2 |
601600 |
中国铝业 |
6.73% |
134.04 |
1084.39 |
6.78% |
-7.85 (-5.86%) |
3 |
601899 |
紫金矿业 |
4.30% |
178.88 |
692.26 |
4.33% |
-17.18 (-9.60%) |
4 |
600111 |
北方稀土 |
4.25% |
42.40 |
683.89 |
4.28% |
-4.64 (-10.94%) |
5 |
601857 |
中国石油 |
4.01% |
80.82 |
645.75 |
4.04% |
-7.76 (-9.60%) |
6 |
600516 |
方大炭素 |
3.85% |
20.30 |
620.05 |
3.88% |
-1.96 (-9.66%) |
7 |
601088 |
中国神华 |
3.65% |
28.07 |
587.75 |
3.68% |
-14.63 (-52.12%) |
8 |
600028 |
中国石化 |
3.65% |
99.73 |
588.42 |
3.68% |
-1.03 (-1.03%) |
9 |
603799 |
华友钴业 |
3.31% |
5.83 |
533.27 |
3.34% |
-0.56 (-9.61%) |
10 |
601225 |
陕西煤业 |
3.23% |
59.08 |
519.90 |
3.25% |
-5.65 (-9.56%) |
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 |
6.51% |
42.70 |
951.75 |
6.53% |
-0.78 (-1.83%) |
2 |
600309 |
万华化学 |
5.03% |
25.69 |
735.84 |
5.05% |
1.57 (6.12%) |
3 |
601857 |
中国石油 |
4.66% |
88.58 |
681.17 |
4.67% |
-8.56 (-9.66%) |
4 |
601899 |
紫金矿业 |
4.60% |
196.06 |
672.48 |
4.61% |
-15.96 (-8.14%) |
5 |
601600 |
中国铝业 |
4.39% |
141.89 |
641.35 |
4.40% |
-4.09 (-2.88%) |
6 |
600028 |
中国石化 |
4.09% |
100.76 |
597.52 |
4.10% |
-37.42 (-37.13%) |
7 |
600111 |
北方稀土 |
3.64% |
47.04 |
532.95 |
3.66% |
-1.36 (-2.89%) |
8 |
601225 |
陕西煤业 |
3.13% |
64.73 |
457.64 |
3.14% |
新增 |
9 |
603993 |
洛阳钼业 |
2.90% |
83.85 |
424.29 |
2.91% |
新增 |
10 |
600547 |
山东黄金 |
2.79% |
14.13 |
408.66 |
2.80% |
-2.36 (-16.72%) |
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 |
6.51% |
42.70 |
951.75 |
6.53% |
-0.78 (-1.83%) |
2 |
600309 |
万华化学 |
5.03% |
25.69 |
735.84 |
5.05% |
1.57 (6.12%) |
3 |
601857 |
中国石油 |
4.66% |
88.58 |
681.17 |
4.67% |
-8.56 (-9.66%) |
4 |
601899 |
紫金矿业 |
4.60% |
196.06 |
672.48 |
4.61% |
-15.96 (-8.14%) |
5 |
601600 |
中国铝业 |
4.39% |
141.89 |
641.35 |
4.40% |
-4.09 (-2.88%) |
6 |
600028 |
中国石化 |
4.09% |
100.76 |
597.52 |
4.10% |
-37.42 (-37.13%) |
7 |
600111 |
北方稀土 |
3.64% |
47.04 |
532.95 |
3.66% |
-1.36 (-2.89%) |
8 |
601225 |
陕西煤业 |
3.13% |
64.73 |
457.64 |
3.14% |
新增 |
9 |
603993 |
洛阳钼业 |
2.90% |
83.85 |
424.29 |
2.91% |
新增 |
10 |
600547 |
山东黄金 |
2.79% |
14.13 |
408.66 |
2.80% |
-2.36 (-16.72%) |
11 |
600219 |
南山铝业 |
2.78% |
119.77 |
406.01 |
2.79% |
--- |
12 |
603799 |
华友钴业 |
2.66% |
6.39 |
388.38 |
2.66% |
--- |
13 |
600157 |
永泰能源 |
2.62% |
107.25 |
382.88 |
2.63% |
--- |
14 |
600362 |
江西铜业 |
2.58% |
22.39 |
377.50 |
2.59% |
--- |
15 |
600489 |
中金黄金 |
2.55% |
37.23 |
373.41 |
2.56% |
--- |
16 |
601168 |
西部矿业 |
2.16% |
41.14 |
316.34 |
2.17% |
--- |
17 |
600516 |
方大炭素 |
2.16% |
22.26 |
316.49 |
2.17% |
--- |
18 |
600688 |
上海石化 |
2.14% |
47.28 |
312.54 |
2.14% |
--- |
19 |
600673 |
东阳光 |
2.02% |
40.46 |
294.94 |
2.02% |
--- |
20 |
600256 |
广汇能源 |
1.91% |
67.60 |
279.88 |
1.92% |
--- |
21 |
601216 |
君正集团 |
1.84% |
55.16 |
269.76 |
1.85% |
--- |
22 |
600614 |
退市鹏起 |
1.72% |
22.83 |
251.13 |
1.72% |
--- |
23 |
600497 |
驰宏锌锗 |
1.67% |
37.20 |
243.66 |
1.67% |
--- |
24 |
600490 |
鹏欣资源 |
1.67% |
30.92 |
244.61 |
1.68% |
--- |
25 |
601898 |
中煤能源 |
1.59% |
39.49 |
232.22 |
1.59% |
--- |
26 |
600392 |
盛和资源 |
1.58% |
17.48 |
230.56 |
1.58% |
--- |
27 |
600160 |
巨化股份 |
1.50% |
18.23 |
219.31 |
1.50% |
--- |
28 |
600737 |
中粮糖业 |
1.43% |
22.14 |
208.96 |
1.43% |
--- |
29 |
601699 |
潞安环能 |
1.38% |
25.82 |
201.92 |
1.39% |
--- |
30 |
600549 |
厦门钨业 |
1.37% |
9.34 |
200.69 |
1.38% |
--- |
31 |
600811 |
东方集团 |
1.37% |
30.82 |
200.97 |
1.38% |
--- |
32 |
600409 |
三友化工 |
1.37% |
19.97 |
201.06 |
1.38% |
--- |
33 |
600172 |
黄河旋风 |
1.21% |
21.55 |
177.32 |
1.22% |
--- |
34 |
603077 |
和邦生物 |
1.21% |
34.65 |
176.37 |
1.21% |
--- |
35 |
600348 |
华阳股份 |
1.20% |
25.95 |
175.94 |
1.21% |
--- |
36 |
600277 |
亿利洁能 |
1.03% |
19.23 |
150.57 |
1.03% |
--- |
37 |
600366 |
宁波韵升 |
1.02% |
8.42 |
148.53 |
1.02% |
--- |
38 |
601958 |
金钼股份 |
1.02% |
20.88 |
149.73 |
1.03% |
--- |
39 |
600759 |
洲际油气 |
1.01% |
24.42 |
147.99 |
1.02% |
--- |
40 |
600108 |
亚盛集团 |
0.99% |
33.60 |
144.83 |
0.99% |
--- |
41 |
600259 |
广晟有色 |
0.87% |
3.26 |
127.27 |
0.87% |
--- |
42 |
600988 |
赤峰黄金 |
0.80% |
9.23 |
117.68 |
0.81% |
--- |
43 |
601011 |
宝泰隆 |
0.78% |
17.70 |
113.81 |
0.78% |
--- |
44 |
601069 |
西部黄金 |
0.76% |
4.22 |
110.82 |
0.76% |
--- |
45 |
600206 |
有研新材 |
0.75% |
12.67 |
109.98 |
0.75% |
--- |
46 |
600338 |
西藏珠峰 |
0.73% |
2.82 |
107.13 |
0.74% |
--- |
47 |
600395 |
盘江股份 |
0.72% |
14.29 |
104.73 |
0.72% |
--- |
48 |
600188 |
兖州煤业 |
0.70% |
8.30 |
101.65 |
0.70% |
--- |
49 |
600758 |
辽宁能源 |
0.70% |
11.49 |
102.72 |
0.70% |
--- |
50 |
601020 |
ST华钰 |
0.34% |
2.27 |
50.01 |
0.34% |
--- |
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 |
601088 |
中国神华 |
5.65% |
43.48 |
841.74 |
5.67% |
-1.35 (-3.10%) |
2 |
600028 |
中国石化 |
5.32% |
138.18 |
793.14 |
5.34% |
-4.33 (-3.13%) |
3 |
601857 |
中国石油 |
5.13% |
97.14 |
764.49 |
5.15% |
7.96 (8.19%) |
4 |
601899 |
紫金矿业 |
4.81% |
212.02 |
716.62 |
4.83% |
-6.64 (-3.13%) |
5 |
601600 |
中国铝业 |
4.55% |
145.98 |
678.81 |
4.57% |
-4.58 (-3.14%) |
6 |
600309 |
万华化学 |
4.39% |
24.12 |
653.89 |
4.40% |
-0.63 (-2.61%) |
7 |
600547 |
山东黄金 |
3.96% |
16.49 |
589.92 |
3.97% |
-0.52 (-3.15%) |
8 |
600111 |
北方稀土 |
3.93% |
48.40 |
586.11 |
3.95% |
-1.51 (-3.12%) |
9 |
600489 |
中金黄金 |
3.01% |
38.31 |
448.99 |
3.02% |
-1.20 (-3.13%) |
10 |
600157 |
永泰能源 |
2.93% |
110.35 |
436.99 |
2.94% |
-3.44 (-3.12%) |
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 |
601088 |
中国神华 |
5.65% |
43.48 |
841.74 |
5.67% |
-1.35 (-3.10%) |
2 |
600028 |
中国石化 |
5.32% |
138.18 |
793.14 |
5.34% |
-4.33 (-3.13%) |
3 |
601857 |
中国石油 |
5.13% |
97.14 |
764.49 |
5.15% |
7.96 (8.19%) |
4 |
601899 |
紫金矿业 |
4.81% |
212.02 |
716.62 |
4.83% |
-6.64 (-3.13%) |
5 |
601600 |
中国铝业 |
4.55% |
145.98 |
678.81 |
4.57% |
-4.58 (-3.14%) |
6 |
600309 |
万华化学 |
4.39% |
24.12 |
653.89 |
4.40% |
-0.63 (-2.61%) |
7 |
600547 |
山东黄金 |
3.96% |
16.49 |
589.92 |
3.97% |
-0.52 (-3.15%) |
8 |
600111 |
北方稀土 |
3.93% |
48.40 |
586.11 |
3.95% |
-1.51 (-3.12%) |
9 |
600489 |
中金黄金 |
3.01% |
38.31 |
448.99 |
3.02% |
-1.20 (-3.13%) |
10 |
600157 |
永泰能源 |
2.93% |
110.35 |
436.99 |
2.94% |
-3.44 (-3.12%) |
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 |
600028 |
中国石化 |
5.18% |
142.51 |
770.97 |
5.18% |
0.30 (0.21%) |
2 |
601899 |
紫金矿业 |
4.90% |
218.66 |
730.32 |
4.91% |
3.16 (1.45%) |
3 |
601088 |
中国神华 |
4.87% |
44.83 |
725.33 |
4.87% |
-2.06 (-4.60%) |
4 |
601857 |
中国石油 |
4.76% |
89.18 |
708.98 |
4.76% |
-0.50 (-0.56%) |
5 |
601600 |
中国铝业 |
4.27% |
150.56 |
635.37 |
4.27% |
20.72 (13.76%) |
6 |
600547 |
山东黄金 |
4.17% |
17.01 |
620.94 |
4.17% |
0.16 (0.94%) |
7 |
600111 |
北方稀土 |
4.11% |
49.91 |
612.38 |
4.12% |
4.32 (8.66%) |
8 |
600309 |
万华化学 |
3.58% |
24.75 |
532.87 |
3.58% |
新增 |
9 |
600489 |
中金黄金 |
3.21% |
39.51 |
477.67 |
3.21% |
-1.36 (-3.44%) |
10 |
600157 |
永泰能源 |
3.06% |
113.79 |
456.30 |
3.07% |
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 |
600028 |
中国石化 |
5.18% |
142.51 |
770.97 |
5.18% |
0.30 (0.21%) |
2 |
601899 |
紫金矿业 |
4.90% |
218.66 |
730.32 |
4.91% |
3.16 (1.45%) |
3 |
601088 |
中国神华 |
4.87% |
44.83 |
725.33 |
4.87% |
-2.06 (-4.60%) |
4 |
601857 |
中国石油 |
4.76% |
89.18 |
708.98 |
4.76% |
-0.50 (-0.56%) |
5 |
601600 |
中国铝业 |
4.27% |
150.56 |
635.37 |
4.27% |
20.72 (13.76%) |
6 |
600547 |
山东黄金 |
4.17% |
17.01 |
620.94 |
4.17% |
0.16 (0.94%) |
7 |
600111 |
北方稀土 |
4.11% |
49.91 |
612.38 |
4.12% |
4.32 (8.66%) |
8 |
600309 |
万华化学 |
3.58% |
24.75 |
532.87 |
3.58% |
新增 |
9 |
600489 |
中金黄金 |
3.21% |
39.51 |
477.67 |
3.21% |
-1.36 (-3.44%) |
10 |
600157 |
永泰能源 |
3.06% |
113.79 |
456.30 |
3.07% |
新增 |
11 |
600219 |
南山铝业 |
2.64% |
127.08 |
392.67 |
2.64% |
--- |
12 |
601168 |
西部矿业 |
2.29% |
43.65 |
341.75 |
2.30% |
--- |
13 |
600256 |
广汇能源 |
2.25% |
71.72 |
334.95 |
2.25% |
--- |
14 |
603993 |
洛阳钼业 |
2.22% |
88.97 |
330.97 |
2.22% |
--- |
15 |
600688 |
上海石化 |
2.17% |
50.17 |
323.12 |
2.17% |
--- |
16 |
600362 |
江西铜业 |
2.13% |
19.00 |
317.88 |
2.14% |
--- |
17 |
600673 |
东阳光 |
1.98% |
40.46 |
294.94 |
1.98% |
--- |
18 |
600737 |
中粮糖业 |
1.97% |
23.50 |
292.76 |
1.97% |
--- |
19 |
600614 |
退市鹏起 |
1.90% |
24.22 |
283.37 |
1.90% |
--- |
20 |
600497 |
驰宏锌锗 |
1.86% |
39.47 |
277.48 |
1.86% |
--- |
21 |
601216 |
君正集团 |
1.81% |
57.95 |
269.49 |
1.81% |
--- |
22 |
600490 |
鹏欣资源 |
1.77% |
33.86 |
264.14 |
1.78% |
--- |
23 |
600759 |
洲际油气 |
1.71% |
25.91 |
254.44 |
1.71% |
--- |
24 |
601898 |
中煤能源 |
1.63% |
41.90 |
243.46 |
1.64% |
--- |
25 |
600811 |
东方集团 |
1.61% |
33.63 |
240.48 |
1.62% |
--- |
26 |
600172 |
黄河旋风 |
1.52% |
12.70 |
227.08 |
1.53% |
--- |
27 |
601225 |
陕西煤业 |
1.49% |
45.79 |
222.08 |
1.49% |
--- |
28 |
601699 |
潞安环能 |
1.48% |
27.39 |
220.50 |
1.48% |
--- |
29 |
600516 |
方大炭素 |
1.47% |
23.62 |
218.69 |
1.47% |
--- |
30 |
600549 |
厦门钨业 |
1.47% |
9.91 |
218.19 |
1.47% |
--- |
31 |
600108 |
亚盛集团 |
1.37% |
35.66 |
203.99 |
1.37% |
--- |
32 |
600160 |
巨化股份 |
1.37% |
19.34 |
204.62 |
1.38% |
--- |
33 |
600409 |
三友化工 |
1.34% |
21.18 |
198.84 |
1.34% |
--- |
34 |
600348 |
华阳股份 |
1.24% |
27.53 |
185.28 |
1.25% |
--- |
35 |
600392 |
盛和资源 |
1.19% |
13.29 |
177.16 |
1.19% |
--- |
36 |
600366 |
宁波韵升 |
1.18% |
8.93 |
175.83 |
1.18% |
--- |
37 |
601958 |
金钼股份 |
1.14% |
22.16 |
169.55 |
1.14% |
--- |
38 |
600255 |
鑫科材料 |
1.10% |
33.75 |
163.33 |
1.10% |
--- |
39 |
600175 |
退市美都 |
1.01% |
30.47 |
150.83 |
1.01% |
--- |
40 |
600988 |
赤峰黄金 |
1.01% |
9.80 |
151.12 |
1.02% |
--- |
41 |
603077 |
和邦生物 |
0.95% |
27.57 |
141.16 |
0.95% |
--- |
42 |
600433 |
冠豪高新 |
0.94% |
17.46 |
140.03 |
0.94% |
--- |
43 |
600277 |
亿利洁能 |
0.91% |
19.13 |
136.01 |
0.91% |
--- |
44 |
600206 |
有研新材 |
0.90% |
13.44 |
133.59 |
0.90% |
--- |
45 |
601011 |
宝泰隆 |
0.90% |
18.79 |
133.97 |
0.90% |
--- |
46 |
600123 |
兰花科创 |
0.85% |
15.69 |
126.15 |
0.85% |
--- |
47 |
600395 |
盘江股份 |
0.82% |
15.16 |
122.33 |
0.82% |
--- |
48 |
601069 |
西部黄金 |
0.66% |
4.37 |
97.71 |
0.66% |
--- |
49 |
600188 |
兖州煤业 |
0.64% |
8.80 |
95.62 |
0.64% |
--- |
50 |
600338 |
西藏珠峰 |
0.58% |
2.99 |
86.65 |
0.58% |
--- |
51 |
601020 |
ST华钰 |
0.32% |
1.20 |
47.02 |
0.32% |
--- |
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 |
601088 |
中国神华 |
4.96% |
46.89 |
712.71 |
4.99% |
-0.54 (-1.15%) |
2 |
601899 |
紫金矿业 |
4.82% |
215.50 |
691.75 |
4.84% |
-2.60 (-1.21%) |
3 |
600028 |
中国石化 |
4.81% |
142.21 |
691.13 |
4.84% |
-1.64 (-1.15%) |
4 |
601857 |
中国石油 |
4.51% |
89.68 |
647.48 |
4.53% |
-1.08 (-1.20%) |
5 |
600547 |
山东黄金 |
4.48% |
16.85 |
643.40 |
4.50% |
-0.20 (-1.19%) |
6 |
600111 |
北方稀土 |
3.92% |
45.59 |
563.47 |
3.94% |
-0.52 (-1.14%) |
7 |
600489 |
中金黄金 |
3.45% |
40.87 |
495.75 |
3.47% |
-0.48 (-1.17%) |
8 |
601600 |
中国铝业 |
3.38% |
129.84 |
485.61 |
3.40% |
-1.50 (-1.16%) |
9 |
600219 |
南山铝业 |
2.51% |
125.34 |
360.97 |
2.53% |
74.66 (59.57%) |
10 |
603993 |
洛阳钼业 |
2.38% |
92.08 |
341.62 |
2.39% |
-1.06 (-1.15%) |
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 |
601088 |
中国神华 |
4.96% |
46.89 |
712.71 |
4.99% |
-0.54 (-1.15%) |
2 |
601899 |
紫金矿业 |
4.82% |
215.50 |
691.75 |
4.84% |
-2.60 (-1.21%) |
3 |
600028 |
中国石化 |
4.81% |
142.21 |
691.13 |
4.84% |
-1.64 (-1.15%) |
4 |
601857 |
中国石油 |
4.51% |
89.68 |
647.48 |
4.53% |
-1.08 (-1.20%) |
5 |
600547 |
山东黄金 |
4.48% |
16.85 |
643.40 |
4.50% |
-0.20 (-1.19%) |
6 |
600111 |
北方稀土 |
3.92% |
45.59 |
563.47 |
3.94% |
-0.52 (-1.14%) |
7 |
600489 |
中金黄金 |
3.45% |
40.87 |
495.75 |
3.47% |
-0.48 (-1.17%) |
8 |
601600 |
中国铝业 |
3.38% |
129.84 |
485.61 |
3.40% |
-1.50 (-1.16%) |
9 |
600219 |
南山铝业 |
2.51% |
125.34 |
360.97 |
2.53% |
74.66 (59.57%) |
10 |
603993 |
洛阳钼业 |
2.38% |
92.08 |
341.62 |
2.39% |
-1.06 (-1.15%) |
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 |
601899 |
紫金矿业 |
5.18% |
218.10 |
735.00 |
5.20% |
-13.10 (-6.01%) |
2 |
600028 |
中国石化 |
4.79% |
143.85 |
678.96 |
4.81% |
-19.65 (-13.66%) |
3 |
601088 |
中国神华 |
4.71% |
47.43 |
667.32 |
4.72% |
-3.81 (-8.03%) |
4 |
600547 |
山东黄金 |
4.68% |
17.05 |
663.31 |
4.70% |
-1.37 (-8.04%) |
5 |
601857 |
中国石油 |
4.63% |
90.76 |
656.19 |
4.64% |
-5.24 (-5.77%) |
6 |
600111 |
北方稀土 |
4.33% |
46.11 |
613.70 |
4.34% |
-10.33 (-22.40%) |
7 |
601600 |
中国铝业 |
3.49% |
131.34 |
495.16 |
3.50% |
-10.53 (-8.02%) |
8 |
600489 |
中金黄金 |
3.28% |
41.35 |
464.77 |
3.29% |
3.25 (7.86%) |
9 |
603993 |
洛阳钼业 |
2.73% |
93.14 |
386.54 |
2.74% |
新增 |
10 |
600219 |
南山铝业 |
2.64% |
50.67 |
374.99 |
2.65% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.18% |
218.10 |
735.00 |
5.20% |
-13.10 (-6.01%) |
2 |
600028 |
中国石化 |
4.79% |
143.85 |
678.96 |
4.81% |
-19.65 (-13.66%) |
3 |
601088 |
中国神华 |
4.71% |
47.43 |
667.32 |
4.72% |
-3.81 (-8.03%) |
4 |
600547 |
山东黄金 |
4.68% |
17.05 |
663.31 |
4.70% |
-1.37 (-8.04%) |
5 |
601857 |
中国石油 |
4.63% |
90.76 |
656.19 |
4.64% |
-5.24 (-5.77%) |
6 |
600111 |
北方稀土 |
4.33% |
46.11 |
613.70 |
4.34% |
-10.33 (-22.40%) |
7 |
601600 |
中国铝业 |
3.49% |
131.34 |
495.16 |
3.50% |
-10.53 (-8.02%) |
8 |
600489 |
中金黄金 |
3.28% |
41.35 |
464.77 |
3.29% |
3.25 (7.86%) |
9 |
603993 |
洛阳钼业 |
2.73% |
93.14 |
386.54 |
2.74% |
新增 |
10 |
600219 |
南山铝业 |
2.64% |
50.67 |
374.99 |
2.65% |
新增 |
11 |
600157 |
永泰能源 |
2.38% |
85.71 |
337.70 |
2.39% |
--- |
12 |
600549 |
厦门钨业 |
2.31% |
11.05 |
328.26 |
2.32% |
--- |
13 |
600688 |
上海石化 |
2.26% |
52.52 |
320.39 |
2.27% |
--- |
14 |
600256 |
广汇能源 |
2.17% |
75.08 |
307.84 |
2.18% |
--- |
15 |
601168 |
西部矿业 |
2.03% |
48.57 |
288.00 |
2.04% |
--- |
16 |
600737 |
中粮糖业 |
2.00% |
24.59 |
283.97 |
2.01% |
--- |
17 |
600110 |
诺德股份 |
1.91% |
27.57 |
271.29 |
1.92% |
--- |
18 |
600362 |
江西铜业 |
1.89% |
19.90 |
268.26 |
1.90% |
--- |
19 |
600673 |
东阳光 |
1.83% |
41.42 |
258.86 |
1.83% |
--- |
20 |
600143 |
金发科技 |
1.76% |
38.67 |
249.02 |
1.76% |
--- |
21 |
600172 |
黄河旋风 |
1.73% |
13.29 |
244.93 |
1.73% |
--- |
22 |
600160 |
巨化股份 |
1.63% |
21.70 |
230.68 |
1.63% |
--- |
23 |
600811 |
东方集团 |
1.61% |
34.23 |
227.99 |
1.61% |
--- |
24 |
601216 |
君正集团 |
1.60% |
30.34 |
226.62 |
1.60% |
--- |
25 |
601898 |
中煤能源 |
1.60% |
43.87 |
226.39 |
1.60% |
--- |
26 |
600500 |
中化国际 |
1.59% |
24.97 |
225.70 |
1.60% |
--- |
27 |
600516 |
方大炭素 |
1.59% |
24.73 |
226.00 |
1.60% |
--- |
28 |
600176 |
中国巨石 |
1.57% |
23.32 |
223.15 |
1.58% |
--- |
29 |
600392 |
盛和资源 |
1.56% |
13.53 |
221.62 |
1.57% |
--- |
30 |
600497 |
驰宏锌锗 |
1.56% |
22.13 |
220.59 |
1.56% |
--- |
31 |
600490 |
鹏欣资源 |
1.49% |
26.37 |
210.73 |
1.49% |
--- |
32 |
600988 |
赤峰黄金 |
1.35% |
10.25 |
191.16 |
1.35% |
--- |
33 |
601958 |
金钼股份 |
1.33% |
23.20 |
189.11 |
1.34% |
--- |
34 |
600108 |
亚盛集团 |
1.33% |
37.33 |
188.53 |
1.33% |
--- |
35 |
601699 |
潞安环能 |
1.32% |
28.68 |
187.58 |
1.33% |
--- |
36 |
600426 |
华鲁恒升 |
1.30% |
20.92 |
184.28 |
1.30% |
--- |
37 |
600348 |
华阳股份 |
1.29% |
28.83 |
183.65 |
1.30% |
--- |
38 |
600206 |
有研新材 |
1.22% |
12.84 |
172.70 |
1.22% |
--- |
39 |
600433 |
冠豪高新 |
1.11% |
18.29 |
158.03 |
1.12% |
--- |
40 |
600277 |
亿利洁能 |
1.05% |
25.04 |
148.99 |
1.05% |
--- |
41 |
600409 |
三友化工 |
1.05% |
22.17 |
149.40 |
1.06% |
--- |
42 |
600175 |
退市美都 |
1.04% |
31.26 |
146.92 |
1.04% |
--- |
43 |
600255 |
鑫科材料 |
1.04% |
33.94 |
147.28 |
1.04% |
--- |
44 |
600395 |
盘江股份 |
0.92% |
15.87 |
131.07 |
0.93% |
--- |
45 |
600139 |
ST西源 |
0.89% |
10.22 |
125.81 |
0.89% |
--- |
46 |
600614 |
退市鹏起 |
0.88% |
15.38 |
125.19 |
0.89% |
--- |
47 |
600063 |
皖维高新 |
0.86% |
27.61 |
122.31 |
0.87% |
--- |
48 |
603077 |
和邦生物 |
0.83% |
23.81 |
117.15 |
0.83% |
--- |
49 |
600123 |
兰花科创 |
0.83% |
16.43 |
117.97 |
0.83% |
--- |
50 |
601069 |
西部黄金 |
0.75% |
4.57 |
106.07 |
0.75% |
--- |
51 |
600188 |
兖州煤业 |
0.71% |
9.22 |
100.92 |
0.71% |
--- |
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 |
600028 |
中国石化 |
5.40% |
163.50 |
778.25 |
5.42% |
2.62 (1.60%) |
2 |
601899 |
紫金矿业 |
5.25% |
231.20 |
756.02 |
5.27% |
3.70 (1.60%) |
3 |
601857 |
中国石油 |
5.07% |
96.00 |
730.54 |
5.09% |
1.54 (1.60%) |
4 |
601088 |
中国神华 |
5.00% |
51.24 |
720.41 |
5.02% |
0.82 (1.60%) |
5 |
600111 |
北方稀土 |
4.97% |
56.44 |
715.64 |
4.99% |
0.90 (1.59%) |
6 |
601600 |
中国铝业 |
4.32% |
141.87 |
622.81 |
4.34% |
2.27 (1.60%) |
7 |
600547 |
山东黄金 |
3.36% |
18.42 |
484.19 |
3.37% |
0.29 (1.57%) |
8 |
600489 |
中金黄金 |
2.84% |
38.10 |
408.44 |
2.85% |
0.61 (1.60%) |
9 |
600688 |
上海石化 |
2.69% |
56.73 |
386.92 |
2.70% |
0.90 (1.59%) |
10 |
600673 |
东阳光科 |
2.66% |
44.75 |
383.04 |
2.67% |
0.72 (1.61%) |
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 |
600028 |
中国石化 |
5.40% |
163.50 |
778.25 |
5.42% |
2.62 (1.60%) |
2 |
601899 |
紫金矿业 |
5.25% |
231.20 |
756.02 |
5.27% |
3.70 (1.60%) |
3 |
601857 |
中国石油 |
5.07% |
96.00 |
730.54 |
5.09% |
1.54 (1.60%) |
4 |
601088 |
中国神华 |
5.00% |
51.24 |
720.41 |
5.02% |
0.82 (1.60%) |
5 |
600111 |
北方稀土 |
4.97% |
56.44 |
715.64 |
4.99% |
0.90 (1.59%) |
6 |
601600 |
中国铝业 |
4.32% |
141.87 |
622.81 |
4.34% |
2.27 (1.60%) |
7 |
600547 |
山东黄金 |
3.36% |
18.42 |
484.19 |
3.37% |
0.29 (1.57%) |
8 |
600489 |
中金黄金 |
2.84% |
38.10 |
408.44 |
2.85% |
0.61 (1.60%) |
9 |
600688 |
上海石化 |
2.69% |
56.73 |
386.92 |
2.70% |
0.90 (1.59%) |
10 |
600673 |
东阳光科 |
2.66% |
44.75 |
383.04 |
2.67% |
0.72 (1.61%) |
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 |
601899 |
紫金矿业 |
4.93% |
227.50 |
800.79 |
4.98% |
23.44 (10.30%) |
2 |
600028 |
中国石化 |
4.92% |
160.88 |
797.96 |
4.96% |
-4.96 (-3.08%) |
3 |
601857 |
中国石油 |
4.86% |
94.46 |
788.71 |
4.91% |
-7.19 (-7.61%) |
4 |
600111 |
北方稀土 |
4.80% |
55.54 |
778.65 |
4.84% |
2.28 (4.11%) |
5 |
601088 |
中国神华 |
4.65% |
50.42 |
754.76 |
4.69% |
-3.41 (-6.76%) |
6 |
601600 |
中国铝业 |
4.27% |
139.60 |
693.82 |
4.32% |
20.36 (14.58%) |
7 |
600160 |
巨化股份 |
3.34% |
23.07 |
541.46 |
3.37% |
新增 |
8 |
600256 |
广汇能源 |
3.28% |
79.81 |
532.36 |
3.31% |
-5.40 (-6.77%) |
9 |
600673 |
东阳光科 |
2.76% |
44.03 |
448.65 |
2.79% |
新增 |
10 |
600157 |
永泰能源 |
2.51% |
85.56 |
408.12 |
2.54% |
-5.78 (-6.76%) |
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 |
601899 |
紫金矿业 |
4.93% |
227.50 |
800.79 |
4.98% |
23.44 (10.30%) |
2 |
600028 |
中国石化 |
4.92% |
160.88 |
797.96 |
4.96% |
-4.96 (-3.08%) |
3 |
601857 |
中国石油 |
4.86% |
94.46 |
788.71 |
4.91% |
-7.19 (-7.61%) |
4 |
600111 |
北方稀土 |
4.80% |
55.54 |
778.65 |
4.84% |
2.28 (4.11%) |
5 |
601088 |
中国神华 |
4.65% |
50.42 |
754.76 |
4.69% |
-3.41 (-6.76%) |
6 |
601600 |
中国铝业 |
4.27% |
139.60 |
693.82 |
4.32% |
20.36 (14.58%) |
7 |
600160 |
巨化股份 |
3.34% |
23.07 |
541.46 |
3.37% |
新增 |
8 |
600256 |
广汇能源 |
3.28% |
79.81 |
532.36 |
3.31% |
-5.40 (-6.77%) |
9 |
600673 |
东阳光科 |
2.76% |
44.03 |
448.65 |
2.79% |
新增 |
10 |
600157 |
永泰能源 |
2.51% |
85.56 |
408.12 |
2.54% |
-5.78 (-6.76%) |
11 |
600547 |
山东黄金 |
2.35% |
18.13 |
380.68 |
2.37% |
--- |
12 |
600737 |
中粮糖业 |
2.33% |
26.14 |
377.67 |
2.35% |
--- |
13 |
600489 |
中金黄金 |
2.29% |
37.49 |
372.28 |
2.32% |
--- |
14 |
600688 |
上海石化 |
2.23% |
55.83 |
361.80 |
2.25% |
--- |
15 |
601168 |
西部矿业 |
2.21% |
48.57 |
358.90 |
2.23% |
--- |
16 |
600219 |
南山铝业 |
2.19% |
53.97 |
355.15 |
2.21% |
--- |
17 |
600500 |
中化国际 |
2.09% |
26.54 |
339.94 |
2.11% |
--- |
18 |
600143 |
金发科技 |
2.07% |
39.13 |
336.50 |
2.09% |
--- |
19 |
600362 |
江西铜业 |
2.05% |
21.15 |
332.91 |
2.07% |
--- |
20 |
600516 |
方大炭素 |
2.03% |
26.28 |
328.72 |
2.04% |
--- |
21 |
601216 |
君正集团 |
1.99% |
28.18 |
322.63 |
2.01% |
--- |
22 |
600811 |
东方集团 |
1.82% |
33.96 |
294.80 |
1.83% |
--- |
23 |
603993 |
洛阳钼业 |
1.81% |
66.00 |
294.37 |
1.83% |
--- |
24 |
600108 |
亚盛集团 |
1.79% |
39.68 |
291.28 |
1.81% |
--- |
25 |
601898 |
中煤能源 |
1.74% |
46.63 |
282.13 |
1.75% |
--- |
26 |
600176 |
中国巨石 |
1.74% |
11.12 |
282.56 |
1.76% |
--- |
27 |
600497 |
驰宏锌锗 |
1.73% |
25.49 |
281.36 |
1.75% |
--- |
28 |
600426 |
华鲁恒升 |
1.51% |
17.00 |
245.35 |
1.53% |
--- |
29 |
600277 |
亿利洁能 |
1.49% |
26.62 |
241.44 |
1.50% |
--- |
30 |
600175 |
退市美都 |
1.39% |
31.22 |
225.72 |
1.40% |
--- |
31 |
600549 |
厦门钨业 |
1.28% |
11.03 |
207.45 |
1.29% |
--- |
32 |
600206 |
有研新材 |
1.26% |
12.83 |
204.00 |
1.27% |
--- |
33 |
601958 |
金钼股份 |
1.26% |
24.66 |
204.21 |
1.27% |
--- |
34 |
600063 |
皖维高新 |
1.22% |
29.35 |
198.11 |
1.23% |
--- |
35 |
600348 |
华阳股份 |
1.22% |
30.63 |
197.87 |
1.23% |
--- |
36 |
601699 |
潞安环能 |
1.21% |
30.48 |
195.69 |
1.22% |
--- |
37 |
600255 |
鑫科材料 |
1.20% |
36.07 |
195.48 |
1.22% |
--- |
38 |
600096 |
云天化 |
1.15% |
14.39 |
186.64 |
1.16% |
--- |
39 |
600481 |
双良节能 |
1.15% |
20.64 |
187.00 |
1.16% |
--- |
40 |
600139 |
ST西源 |
1.14% |
10.12 |
185.09 |
1.15% |
--- |
41 |
600409 |
三友化工 |
1.13% |
23.57 |
182.63 |
1.14% |
--- |
42 |
600614 |
退市鹏起 |
1.09% |
15.20 |
176.78 |
1.10% |
--- |
43 |
603077 |
和邦生物 |
1.05% |
25.31 |
170.34 |
1.06% |
--- |
44 |
600123 |
兰花科创 |
0.86% |
17.46 |
140.20 |
0.87% |
--- |
45 |
601666 |
平煤股份 |
0.86% |
30.08 |
140.17 |
0.87% |
--- |
46 |
600395 |
盘江股份 |
0.85% |
16.86 |
138.41 |
0.86% |
--- |
47 |
601001 |
晋控煤业 |
0.73% |
21.32 |
118.33 |
0.74% |
--- |
48 |
600188 |
兖州煤业 |
0.57% |
9.80 |
92.66 |
0.58% |
--- |
49 |
601069 |
西部黄金 |
0.43% |
3.24 |
69.11 |
0.43% |
--- |
50 |
600490 |
鹏欣资源 |
0.21% |
5.27 |
34.86 |
0.22% |
--- |
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 |
601857 |
中国石油 |
5.73% |
101.65 |
836.55 |
5.97% |
-6.40 (-6.30%) |
2 |
600028 |
中国石化 |
5.38% |
165.84 |
786.07 |
5.61% |
-10.45 (-6.30%) |
3 |
601088 |
中国神华 |
5.34% |
53.83 |
778.90 |
5.55% |
-3.39 (-6.29%) |
4 |
601899 |
紫金矿业 |
4.72% |
204.06 |
689.72 |
4.92% |
-12.85 (-6.30%) |
5 |
600111 |
北方稀土 |
4.62% |
53.26 |
673.72 |
4.80% |
-3.35 (-6.29%) |
6 |
601600 |
中国铝业 |
3.81% |
119.24 |
556.86 |
3.97% |
-18.42 (-15.45%) |
7 |
600256 |
广汇能源 |
3.74% |
85.21 |
545.37 |
3.89% |
-5.36 (-6.29%) |
8 |
600688 |
上海石化 |
2.60% |
59.60 |
380.27 |
2.71% |
-3.76 (-6.31%) |
9 |
600737 |
中粮屯河 |
2.60% |
27.91 |
378.96 |
2.70% |
-1.76 (-6.31%) |
10 |
600157 |
永泰能源 |
2.58% |
91.34 |
377.24 |
2.69% |
-5.75 (-6.30%) |
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 |
601857 |
中国石油 |
5.73% |
101.65 |
836.55 |
5.97% |
-6.40 (-6.30%) |
2 |
600028 |
中国石化 |
5.38% |
165.84 |
786.07 |
5.61% |
-10.45 (-6.30%) |
3 |
601088 |
中国神华 |
5.34% |
53.83 |
778.90 |
5.55% |
-3.39 (-6.29%) |
4 |
601899 |
紫金矿业 |
4.72% |
204.06 |
689.72 |
4.92% |
-12.85 (-6.30%) |
5 |
600111 |
北方稀土 |
4.62% |
53.26 |
673.72 |
4.80% |
-3.35 (-6.29%) |
6 |
601600 |
中国铝业 |
3.81% |
119.24 |
556.86 |
3.97% |
-18.42 (-15.45%) |
7 |
600256 |
广汇能源 |
3.74% |
85.21 |
545.37 |
3.89% |
-5.36 (-6.29%) |
8 |
600688 |
上海石化 |
2.60% |
59.60 |
380.27 |
2.71% |
-3.76 (-6.31%) |
9 |
600737 |
中粮屯河 |
2.60% |
27.91 |
378.96 |
2.70% |
-1.76 (-6.31%) |
10 |
600157 |
永泰能源 |
2.58% |
91.34 |
377.24 |
2.69% |
-5.75 (-6.30%) |
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 |
601600 |
中国铝业 |
5.34% |
137.66 |
1284.38 |
5.72% |
-24.24 (-17.61%) |
2 |
600028 |
中国石化 |
5.17% |
176.29 |
1244.59 |
5.54% |
-29.23 (-16.58%) |
3 |
601857 |
中国石油 |
5.09% |
108.05 |
1224.17 |
5.45% |
-31.21 (-28.89%) |
4 |
601088 |
中国神华 |
4.96% |
57.21 |
1192.90 |
5.31% |
新增 |
5 |
601899 |
紫金矿业 |
4.61% |
216.91 |
1110.57 |
4.94% |
-101.57 (-46.83%) |
6 |
600111 |
北方稀土 |
4.27% |
56.61 |
1026.88 |
4.57% |
10.50 (18.55%) |
7 |
600256 |
广汇能源 |
3.91% |
90.57 |
941.97 |
4.19% |
-41.85 (-46.21%) |
8 |
600688 |
上海石化 |
2.82% |
63.36 |
679.89 |
3.03% |
新增 |
9 |
600157 |
永泰能源 |
2.77% |
97.09 |
668.01 |
2.97% |
新增 |
10 |
600737 |
中粮屯河 |
2.56% |
29.67 |
617.35 |
2.75% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
5.34% |
137.66 |
1284.38 |
5.72% |
-24.24 (-17.61%) |
2 |
600028 |
中国石化 |
5.17% |
176.29 |
1244.59 |
5.54% |
-29.23 (-16.58%) |
3 |
601857 |
中国石油 |
5.09% |
108.05 |
1224.17 |
5.45% |
-31.21 (-28.89%) |
4 |
601088 |
中国神华 |
4.96% |
57.21 |
1192.90 |
5.31% |
新增 |
5 |
601899 |
紫金矿业 |
4.61% |
216.91 |
1110.57 |
4.94% |
-101.57 (-46.83%) |
6 |
600111 |
北方稀土 |
4.27% |
56.61 |
1026.88 |
4.57% |
10.50 (18.55%) |
7 |
600256 |
广汇能源 |
3.91% |
90.57 |
941.97 |
4.19% |
-41.85 (-46.21%) |
8 |
600688 |
上海石化 |
2.82% |
63.36 |
679.89 |
3.03% |
新增 |
9 |
600157 |
永泰能源 |
2.77% |
97.09 |
668.01 |
2.97% |
新增 |
10 |
600737 |
中粮屯河 |
2.56% |
29.67 |
617.35 |
2.75% |
新增 |
11 |
601898 |
中煤能源 |
2.51% |
52.92 |
604.39 |
2.69% |
--- |
12 |
601168 |
西部矿业 |
2.50% |
55.12 |
601.87 |
2.68% |
--- |
13 |
600219 |
南山铝业 |
2.40% |
57.37 |
578.91 |
2.58% |
--- |
14 |
600489 |
中金黄金 |
2.27% |
42.55 |
547.63 |
2.44% |
--- |
15 |
600143 |
金发科技 |
2.20% |
44.41 |
529.34 |
2.36% |
--- |
16 |
600500 |
中化国际 |
2.19% |
30.11 |
526.27 |
2.34% |
--- |
17 |
600362 |
江西铜业 |
2.14% |
24.00 |
516.25 |
2.30% |
--- |
18 |
600547 |
山东黄金 |
2.11% |
20.57 |
508.11 |
2.26% |
--- |
19 |
600811 |
东方集团 |
1.97% |
38.55 |
475.36 |
2.12% |
--- |
20 |
601225 |
陕西煤业 |
1.96% |
57.82 |
473.00 |
2.11% |
--- |
21 |
600108 |
亚盛集团 |
1.94% |
45.03 |
466.54 |
2.08% |
--- |
22 |
601918 |
新集能源 |
1.92% |
29.95 |
461.00 |
2.05% |
--- |
23 |
600497 |
驰宏锌锗 |
1.75% |
28.93 |
422.02 |
1.88% |
--- |
24 |
600426 |
华鲁恒升 |
1.49% |
19.30 |
358.26 |
1.60% |
--- |
25 |
600348 |
华阳股份 |
1.48% |
34.77 |
356.39 |
1.59% |
--- |
26 |
600516 |
方大炭素 |
1.48% |
29.83 |
355.23 |
1.58% |
--- |
27 |
600673 |
东阳光 |
1.47% |
35.69 |
352.96 |
1.57% |
--- |
28 |
600176 |
中国巨石 |
1.42% |
12.61 |
341.23 |
1.52% |
--- |
29 |
600255 |
鑫科材料 |
1.40% |
37.85 |
337.96 |
1.50% |
--- |
30 |
601699 |
潞安环能 |
1.39% |
34.59 |
334.50 |
1.49% |
--- |
31 |
601958 |
金钼股份 |
1.37% |
27.98 |
329.64 |
1.47% |
--- |
32 |
600490 |
鹏欣资源 |
1.33% |
25.65 |
319.64 |
1.42% |
--- |
33 |
600549 |
厦门钨业 |
1.31% |
12.51 |
315.97 |
1.41% |
--- |
34 |
600409 |
三友化工 |
1.26% |
26.75 |
302.23 |
1.35% |
--- |
35 |
600277 |
亿利洁能 |
1.23% |
20.26 |
296.20 |
1.32% |
--- |
36 |
600160 |
巨化股份 |
1.11% |
24.22 |
266.91 |
1.19% |
--- |
37 |
601666 |
平煤股份 |
1.07% |
34.13 |
258.36 |
1.15% |
--- |
38 |
601001 |
晋控煤业 |
0.93% |
24.19 |
223.52 |
1.00% |
--- |
39 |
600123 |
兰花科创 |
0.89% |
18.28 |
214.97 |
0.96% |
--- |
40 |
600188 |
兖州煤业 |
0.64% |
11.12 |
152.97 |
0.68% |
--- |
41 |
600392 |
盛和资源 |
0.58% |
5.44 |
138.80 |
0.62% |
--- |
42 |
603993 |
洛阳钼业 |
0.45% |
8.71 |
107.66 |
0.48% |
--- |
43 |
600395 |
盘江股份 |
0.34% |
5.20 |
81.67 |
0.36% |
--- |
44 |
603799 |
华友钴业 |
0.34% |
3.09 |
82.19 |
0.37% |
--- |
45 |
601069 |
西部黄金 |
0.28% |
3.68 |
67.64 |
0.30% |
--- |
46 |
601216 |
君正集团 |
0.27% |
2.72 |
65.54 |
0.29% |
--- |
47 |
601015 |
陕西黑猫 |
0.24% |
3.31 |
57.56 |
0.26% |
--- |
48 |
600175 |
退市美都 |
0.17% |
3.91 |
41.60 |
0.19% |
--- |
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 |
601857 |
中国石油 |
5.79% |
139.26 |
1633.48 |
5.83% |
7.59 (5.45%) |
2 |
601899 |
紫金矿业 |
4.88% |
318.48 |
1375.83 |
4.91% |
-75.91 (-23.84%) |
3 |
600028 |
中国石化 |
4.67% |
205.52 |
1317.37 |
4.70% |
-5.81 (-2.83%) |
4 |
600256 |
广汇能源 |
4.60% |
132.42 |
1297.76 |
4.63% |
-23.94 (-18.08%) |
5 |
600111 |
北方稀土 |
4.44% |
46.11 |
1253.24 |
4.47% |
-8.38 (-18.16%) |
6 |
600219 |
南山铝业 |
3.68% |
95.86 |
1037.26 |
3.70% |
37.94 (39.58%) |
7 |
601600 |
中国铝业 |
3.62% |
161.90 |
1021.60 |
3.65% |
-29.37 (-18.14%) |
8 |
601168 |
西部矿业 |
2.85% |
80.59 |
805.05 |
2.87% |
-14.56 (-18.07%) |
9 |
600547 |
山东黄金 |
2.85% |
30.02 |
804.57 |
2.87% |
-5.49 (-18.29%) |
10 |
600489 |
中金黄金 |
2.77% |
62.20 |
781.86 |
2.79% |
-11.25 (-18.09%) |
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 |
601857 |
中国石油 |
5.79% |
139.26 |
1633.48 |
5.83% |
7.59 (5.45%) |
2 |
601899 |
紫金矿业 |
4.88% |
318.48 |
1375.83 |
4.91% |
-75.91 (-23.84%) |
3 |
600028 |
中国石化 |
4.67% |
205.52 |
1317.37 |
4.70% |
-5.81 (-2.83%) |
4 |
600256 |
广汇能源 |
4.60% |
132.42 |
1297.76 |
4.63% |
-23.94 (-18.08%) |
5 |
600111 |
北方稀土 |
4.44% |
46.11 |
1253.24 |
4.47% |
-8.38 (-18.16%) |
6 |
600219 |
南山铝业 |
3.68% |
95.86 |
1037.26 |
3.70% |
37.94 (39.58%) |
7 |
601600 |
中国铝业 |
3.62% |
161.90 |
1021.60 |
3.65% |
-29.37 (-18.14%) |
8 |
601168 |
西部矿业 |
2.85% |
80.59 |
805.05 |
2.87% |
-14.56 (-18.07%) |
9 |
600547 |
山东黄金 |
2.85% |
30.02 |
804.57 |
2.87% |
-5.49 (-18.29%) |
10 |
600489 |
中金黄金 |
2.77% |
62.20 |
781.86 |
2.79% |
-11.25 (-18.09%) |
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 |
5.31% |
72.47 |
1470.45 |
5.34% |
-1.51 (-2.08%) |
2 |
601857 |
中国石油 |
5.14% |
131.67 |
1423.36 |
5.17% |
-10.17 (-7.72%) |
3 |
600111 |
北方稀土 |
5.09% |
54.48 |
1410.06 |
5.12% |
-0.61 (-1.13%) |
4 |
600028 |
中国石化 |
4.95% |
211.33 |
1371.52 |
4.98% |
-0.01 (-0.01%) |
5 |
601899 |
紫金矿业 |
4.82% |
394.39 |
1333.05 |
4.84% |
-94.51 (-23.96%) |
6 |
600256 |
广汇能源 |
4.72% |
156.36 |
1307.20 |
4.75% |
8.19 (5.23%) |
7 |
601600 |
中国铝业 |
4.32% |
191.27 |
1195.46 |
4.34% |
新增 |
8 |
601168 |
西部矿业 |
3.18% |
95.15 |
879.19 |
3.19% |
-27.80 (-29.22%) |
9 |
600489 |
中金黄金 |
2.82% |
73.45 |
780.04 |
2.83% |
-21.48 (-29.24%) |
10 |
600362 |
江西铜业 |
2.76% |
41.43 |
763.99 |
2.77% |
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 |
5.31% |
72.47 |
1470.45 |
5.34% |
-1.51 (-2.08%) |
2 |
601857 |
中国石油 |
5.14% |
131.67 |
1423.36 |
5.17% |
-10.17 (-7.72%) |
3 |
600111 |
北方稀土 |
5.09% |
54.48 |
1410.06 |
5.12% |
-0.61 (-1.13%) |
4 |
600028 |
中国石化 |
4.95% |
211.33 |
1371.52 |
4.98% |
-0.01 (-0.01%) |
5 |
601899 |
紫金矿业 |
4.82% |
394.39 |
1333.05 |
4.84% |
-94.51 (-23.96%) |
6 |
600256 |
广汇能源 |
4.72% |
156.36 |
1307.20 |
4.75% |
8.19 (5.23%) |
7 |
601600 |
中国铝业 |
4.32% |
191.27 |
1195.46 |
4.34% |
新增 |
8 |
601168 |
西部矿业 |
3.18% |
95.15 |
879.19 |
3.19% |
-27.80 (-29.22%) |
9 |
600489 |
中金黄金 |
2.82% |
73.45 |
780.04 |
2.83% |
-21.48 (-29.24%) |
10 |
600362 |
江西铜业 |
2.76% |
41.43 |
763.99 |
2.77% |
新增 |
11 |
600108 |
亚盛集团 |
2.62% |
77.73 |
726.04 |
2.64% |
--- |
12 |
600547 |
山东黄金 |
2.55% |
35.51 |
704.94 |
2.56% |
--- |
13 |
601898 |
中煤能源 |
2.28% |
91.36 |
632.18 |
2.30% |
--- |
14 |
600811 |
东方集团 |
2.28% |
66.55 |
632.26 |
2.30% |
--- |
15 |
600497 |
驰宏锌锗 |
2.09% |
49.94 |
579.78 |
2.10% |
--- |
16 |
600549 |
厦门钨业 |
1.98% |
16.61 |
547.80 |
1.99% |
--- |
17 |
601699 |
潞安环能 |
1.92% |
45.94 |
530.14 |
1.92% |
--- |
18 |
600348 |
华阳股份 |
1.92% |
60.02 |
532.36 |
1.93% |
--- |
19 |
600143 |
金发科技 |
1.91% |
76.66 |
528.21 |
1.92% |
--- |
20 |
600219 |
南山铝业 |
1.86% |
57.92 |
513.77 |
1.87% |
--- |
21 |
600516 |
方大炭素 |
1.82% |
51.48 |
502.99 |
1.83% |
--- |
22 |
600433 |
冠豪高新 |
1.77% |
41.59 |
490.71 |
1.78% |
--- |
23 |
600688 |
上海石化 |
1.71% |
109.38 |
473.62 |
1.72% |
--- |
24 |
600157 |
永泰能源 |
1.67% |
105.86 |
461.57 |
1.68% |
--- |
25 |
600737 |
中粮糖业 |
1.65% |
51.21 |
455.73 |
1.65% |
--- |
26 |
601958 |
金钼股份 |
1.64% |
48.31 |
452.69 |
1.64% |
--- |
27 |
600500 |
中化国际 |
1.57% |
41.59 |
433.74 |
1.57% |
--- |
28 |
600490 |
鹏欣资源 |
1.51% |
38.80 |
418.63 |
1.52% |
--- |
29 |
600188 |
兖州煤业 |
1.41% |
29.55 |
389.43 |
1.41% |
--- |
30 |
600277 |
亿利洁能 |
1.34% |
41.72 |
372.12 |
1.35% |
--- |
31 |
600426 |
华鲁恒升 |
1.32% |
33.32 |
364.49 |
1.32% |
--- |
32 |
601001 |
晋控煤业 |
1.31% |
41.77 |
362.13 |
1.31% |
--- |
33 |
600259 |
广晟有色 |
1.31% |
6.55 |
363.93 |
1.32% |
--- |
34 |
601216 |
君正集团 |
1.27% |
33.63 |
351.05 |
1.27% |
--- |
35 |
600432 |
退市吉恩 |
1.23% |
24.01 |
341.70 |
1.24% |
--- |
36 |
600255 |
鑫科材料 |
1.11% |
62.44 |
307.20 |
1.12% |
--- |
37 |
600395 |
盘江股份 |
1.07% |
24.78 |
295.35 |
1.07% |
--- |
38 |
600160 |
巨化股份 |
1.06% |
45.19 |
294.65 |
1.07% |
--- |
39 |
601918 |
新集能源 |
1.06% |
51.38 |
293.89 |
1.07% |
--- |
40 |
600409 |
三友化工 |
1.03% |
46.18 |
284.91 |
1.03% |
--- |
41 |
600673 |
东阳光 |
1.02% |
18.96 |
281.37 |
1.02% |
--- |
42 |
600596 |
新安股份 |
1.02% |
27.12 |
281.50 |
1.02% |
--- |
43 |
600392 |
盛和资源 |
0.94% |
9.40 |
260.91 |
0.95% |
--- |
44 |
600074 |
退市保千 |
0.75% |
35.82 |
208.82 |
0.76% |
--- |
45 |
600481 |
双良节能 |
0.74% |
20.22 |
203.99 |
0.74% |
--- |
46 |
600206 |
有研新材 |
0.69% |
16.75 |
192.24 |
0.70% |
--- |
47 |
600390 |
五矿资本 |
0.57% |
13.65 |
158.87 |
0.58% |
--- |
48 |
601225 |
陕西煤业 |
0.57% |
23.75 |
157.96 |
0.57% |
--- |
49 |
600803 |
新奥股份 |
0.43% |
9.84 |
119.99 |
0.44% |
--- |
50 |
603993 |
洛阳钼业 |
0.38% |
12.06 |
105.56 |
0.38% |
--- |
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 |
600256 |
广汇能源 |
4.91% |
148.18 |
1305.46 |
4.93% |
-24.07 (-16.25%) |
2 |
601899 |
紫金矿业 |
4.56% |
488.90 |
1212.48 |
4.58% |
-79.46 (-16.25%) |
3 |
600111 |
包钢稀土 |
4.52% |
55.10 |
1201.70 |
4.53% |
-8.91 (-16.17%) |
4 |
601088 |
中国神华 |
4.33% |
73.98 |
1151.17 |
4.34% |
-11.96 (-16.16%) |
5 |
600028 |
中国石化 |
4.21% |
211.34 |
1120.11 |
4.23% |
-34.33 (-16.24%) |
6 |
601857 |
中国石油 |
4.15% |
141.84 |
1104.92 |
4.17% |
-23.05 (-16.25%) |
7 |
600490 |
鹏欣资源 |
3.67% |
57.24 |
975.36 |
3.68% |
新增 |
8 |
600108 |
亚盛集团 |
3.18% |
100.45 |
846.83 |
3.20% |
-16.32 (-16.25%) |
9 |
601168 |
西部矿业 |
3.05% |
122.95 |
811.48 |
3.06% |
-19.96 (-16.23%) |
10 |
600489 |
中金黄金 |
3.05% |
94.93 |
811.61 |
3.06% |
-15.43 (-16.26%) |
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 |
600256 |
广汇能源 |
4.91% |
148.18 |
1305.46 |
4.93% |
-24.07 (-16.25%) |
2 |
601899 |
紫金矿业 |
4.56% |
488.90 |
1212.48 |
4.58% |
-79.46 (-16.25%) |
3 |
600111 |
包钢稀土 |
4.52% |
55.10 |
1201.70 |
4.53% |
-8.91 (-16.17%) |
4 |
601088 |
中国神华 |
4.33% |
73.98 |
1151.17 |
4.34% |
-11.96 (-16.16%) |
5 |
600028 |
中国石化 |
4.21% |
211.34 |
1120.11 |
4.23% |
-34.33 (-16.24%) |
6 |
601857 |
中国石油 |
4.15% |
141.84 |
1104.92 |
4.17% |
-23.05 (-16.25%) |
7 |
600490 |
鹏欣资源 |
3.67% |
57.24 |
975.36 |
3.68% |
新增 |
8 |
600108 |
亚盛集团 |
3.18% |
100.45 |
846.83 |
3.20% |
-16.32 (-16.25%) |
9 |
601168 |
西部矿业 |
3.05% |
122.95 |
811.48 |
3.06% |
-19.96 (-16.23%) |
10 |
600489 |
中金黄金 |
3.05% |
94.93 |
811.61 |
3.06% |
-15.43 (-16.26%) |
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 |
600028 |
中国石化 |
5.08% |
245.67 |
1294.67 |
5.19% |
-88.23 (-35.92%) |
2 |
600111 |
包钢稀土 |
4.94% |
64.01 |
1257.79 |
5.04% |
0.87 (1.35%) |
3 |
601088 |
中国神华 |
4.91% |
85.94 |
1249.57 |
5.01% |
-11.49 (-13.36%) |
4 |
601857 |
中国石油 |
4.88% |
164.89 |
1243.29 |
4.98% |
-37.61 (-22.81%) |
5 |
601899 |
紫金矿业 |
4.87% |
568.36 |
1239.03 |
4.96% |
-72.84 (-12.82%) |
6 |
600256 |
广汇能源 |
4.75% |
172.25 |
1209.20 |
4.84% |
0.97 (0.56%) |
7 |
600489 |
中金黄金 |
3.29% |
110.36 |
838.70 |
3.36% |
-8.86 (-8.03%) |
8 |
600547 |
山东黄金 |
3.24% |
53.33 |
825.48 |
3.31% |
-4.39 (-8.24%) |
9 |
601168 |
西部矿业 |
3.07% |
142.91 |
781.71 |
3.13% |
新增 |
10 |
600362 |
江西铜业 |
3.00% |
62.19 |
763.05 |
3.06% |
-5.18 (-8.32%) |
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 |
600028 |
中国石化 |
5.08% |
245.67 |
1294.67 |
5.19% |
-88.23 (-35.92%) |
2 |
600111 |
包钢稀土 |
4.94% |
64.01 |
1257.79 |
5.04% |
0.87 (1.35%) |
3 |
601088 |
中国神华 |
4.91% |
85.94 |
1249.57 |
5.01% |
-11.49 (-13.36%) |
4 |
601857 |
中国石油 |
4.88% |
164.89 |
1243.29 |
4.98% |
-37.61 (-22.81%) |
5 |
601899 |
紫金矿业 |
4.87% |
568.36 |
1239.03 |
4.96% |
-72.84 (-12.82%) |
6 |
600256 |
广汇能源 |
4.75% |
172.25 |
1209.20 |
4.84% |
0.97 (0.56%) |
7 |
600489 |
中金黄金 |
3.29% |
110.36 |
838.70 |
3.36% |
-8.86 (-8.03%) |
8 |
600547 |
山东黄金 |
3.24% |
53.33 |
825.48 |
3.31% |
-4.39 (-8.24%) |
9 |
601168 |
西部矿业 |
3.07% |
142.91 |
781.71 |
3.13% |
新增 |
10 |
600362 |
江西铜业 |
3.00% |
62.19 |
763.05 |
3.06% |
-5.18 (-8.32%) |
11 |
600497 |
驰宏锌锗 |
2.71% |
74.97 |
690.51 |
2.77% |
--- |
12 |
601600 |
中国铝业 |
2.57% |
215.51 |
655.15 |
2.62% |
--- |
13 |
600549 |
厦门钨业 |
2.55% |
25.52 |
648.22 |
2.60% |
--- |
14 |
600108 |
亚盛集团 |
2.54% |
116.77 |
645.76 |
2.59% |
--- |
15 |
600516 |
方大炭素 |
2.43% |
64.42 |
617.80 |
2.47% |
--- |
16 |
601898 |
中煤能源 |
2.17% |
137.25 |
553.11 |
2.22% |
--- |
17 |
600688 |
上海石化 |
2.12% |
164.32 |
540.61 |
2.17% |
--- |
18 |
601699 |
潞安环能 |
2.05% |
68.94 |
523.26 |
2.10% |
--- |
19 |
600811 |
东方集团 |
2.04% |
100.21 |
520.08 |
2.08% |
--- |
20 |
601958 |
金钼股份 |
2.01% |
72.50 |
511.83 |
2.05% |
--- |
21 |
600348 |
华阳股份 |
2.00% |
90.10 |
508.16 |
2.04% |
--- |
22 |
600143 |
金发科技 |
2.00% |
115.20 |
508.03 |
2.03% |
--- |
23 |
600500 |
中化国际 |
1.58% |
62.42 |
401.98 |
1.61% |
--- |
24 |
600123 |
兰花科创 |
1.52% |
51.40 |
386.56 |
1.55% |
--- |
25 |
600157 |
永泰能源 |
1.48% |
158.90 |
376.59 |
1.51% |
--- |
26 |
600596 |
新安股份 |
1.46% |
40.73 |
372.72 |
1.49% |
--- |
27 |
600259 |
广晟有色 |
1.41% |
9.37 |
358.08 |
1.43% |
--- |
28 |
600426 |
华鲁恒升 |
1.41% |
50.04 |
360.27 |
1.44% |
--- |
29 |
601666 |
平煤股份 |
1.40% |
88.43 |
357.26 |
1.43% |
--- |
30 |
600387 |
ST海越 |
1.37% |
23.21 |
350.01 |
1.40% |
--- |
31 |
600160 |
巨化股份 |
1.29% |
67.92 |
328.71 |
1.32% |
--- |
32 |
600188 |
兖州煤业 |
1.21% |
44.41 |
307.33 |
1.23% |
--- |
33 |
601216 |
君正集团 |
1.19% |
28.82 |
303.45 |
1.22% |
--- |
34 |
600481 |
双良节能 |
1.16% |
30.33 |
296.36 |
1.19% |
--- |
35 |
600206 |
有研新材 |
1.06% |
25.16 |
269.50 |
1.08% |
--- |
36 |
600389 |
江山股份 |
0.95% |
7.42 |
241.83 |
0.97% |
--- |
37 |
600251 |
冠农股份 |
0.95% |
16.26 |
243.05 |
0.97% |
--- |
38 |
600486 |
扬农化工 |
0.93% |
11.61 |
236.91 |
0.95% |
--- |
39 |
600395 |
盘江股份 |
0.93% |
37.17 |
236.78 |
0.95% |
--- |
40 |
600096 |
云天化 |
0.93% |
33.82 |
237.73 |
0.95% |
--- |
41 |
601918 |
新集能源 |
0.85% |
77.69 |
216.74 |
0.87% |
--- |
42 |
600260 |
ST凯乐 |
0.83% |
31.98 |
210.78 |
0.84% |
--- |
43 |
601101 |
昊华能源 |
0.80% |
36.00 |
202.70 |
0.81% |
--- |
44 |
600392 |
盛和资源 |
0.80% |
11.28 |
202.86 |
0.81% |
--- |
45 |
600277 |
亿利洁能 |
0.80% |
31.31 |
203.53 |
0.82% |
--- |
46 |
600403 |
ST大有 |
0.75% |
35.86 |
189.72 |
0.76% |
--- |
47 |
600803 |
新奥股份 |
0.68% |
14.76 |
172.40 |
0.69% |
--- |
48 |
601225 |
陕西煤业 |
0.61% |
37.56 |
155.12 |
0.62% |
--- |
49 |
603993 |
洛阳钼业 |
0.48% |
18.10 |
121.25 |
0.49% |
--- |
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 |
600028 |
中国石化 |
6.12% |
333.90 |
1679.52 |
6.13% |
-50.74 (-15.20%) |
2 |
601857 |
中国石油 |
5.60% |
202.51 |
1539.05 |
5.62% |
-30.75 (-15.18%) |
3 |
601899 |
紫金矿业 |
5.25% |
641.20 |
1442.70 |
5.27% |
-99.38 (-15.50%) |
4 |
601088 |
中国神华 |
4.91% |
97.43 |
1347.41 |
4.92% |
-14.82 (-15.21%) |
5 |
600111 |
包钢稀土 |
4.60% |
63.14 |
1264.14 |
4.62% |
-9.60 (-15.20%) |
6 |
600256 |
广汇能源 |
4.57% |
171.28 |
1255.48 |
4.59% |
-26.58 (-15.52%) |
7 |
600547 |
山东黄金 |
3.52% |
57.72 |
966.19 |
3.53% |
-8.34 (-14.46%) |
8 |
600489 |
中金黄金 |
3.47% |
119.22 |
953.75 |
3.48% |
-18.27 (-15.32%) |
9 |
600108 |
亚盛集团 |
3.21% |
126.40 |
881.01 |
3.22% |
-19.22 (-15.21%) |
10 |
600362 |
江西铜业 |
3.04% |
67.36 |
834.65 |
3.05% |
-10.24 (-15.20%) |
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 |
600028 |
中国石化 |
6.12% |
333.90 |
1679.52 |
6.13% |
-50.74 (-15.20%) |
2 |
601857 |
中国石油 |
5.60% |
202.51 |
1539.05 |
5.62% |
-30.75 (-15.18%) |
3 |
601899 |
紫金矿业 |
5.25% |
641.20 |
1442.70 |
5.27% |
-99.38 (-15.50%) |
4 |
601088 |
中国神华 |
4.91% |
97.43 |
1347.41 |
4.92% |
-14.82 (-15.21%) |
5 |
600111 |
包钢稀土 |
4.60% |
63.14 |
1264.14 |
4.62% |
-9.60 (-15.20%) |
6 |
600256 |
广汇能源 |
4.57% |
171.28 |
1255.48 |
4.59% |
-26.58 (-15.52%) |
7 |
600547 |
山东黄金 |
3.52% |
57.72 |
966.19 |
3.53% |
-8.34 (-14.46%) |
8 |
600489 |
中金黄金 |
3.47% |
119.22 |
953.75 |
3.48% |
-18.27 (-15.32%) |
9 |
600108 |
亚盛集团 |
3.21% |
126.40 |
881.01 |
3.22% |
-19.22 (-15.21%) |
10 |
600362 |
江西铜业 |
3.04% |
67.36 |
834.65 |
3.05% |
-10.24 (-15.20%) |
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 |
601857 |
中国石油 |
5.16% |
233.26 |
1798.41 |
5.18% |
-35.24 (-15.11%) |
2 |
601088 |
中国神华 |
5.10% |
112.25 |
1775.73 |
5.12% |
-3.29 (-2.93%) |
3 |
600256 |
广汇能源 |
4.97% |
197.85 |
1729.25 |
4.98% |
42.21 (21.34%) |
4 |
600028 |
中国石化 |
4.95% |
384.64 |
1723.18 |
4.97% |
-95.61 (-24.86%) |
5 |
601899 |
紫金矿业 |
4.91% |
740.58 |
1710.74 |
4.93% |
-64.94 (-8.77%) |
6 |
600111 |
包钢稀土 |
4.65% |
72.74 |
1620.02 |
4.67% |
-19.45 (-26.73%) |
7 |
600489 |
中金黄金 |
3.38% |
137.49 |
1175.53 |
3.39% |
-20.16 (-14.66%) |
8 |
600108 |
亚盛集团 |
3.36% |
145.62 |
1169.33 |
3.37% |
-0.37 (-0.25%) |
9 |
600547 |
山东黄金 |
3.27% |
66.06 |
1139.56 |
3.28% |
3.14 (4.75%) |
10 |
600362 |
江西铜业 |
3.16% |
77.61 |
1100.47 |
3.17% |
-11.20 (-14.44%) |
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 |
601857 |
中国石油 |
5.16% |
233.26 |
1798.41 |
5.18% |
-35.24 (-15.11%) |
2 |
601088 |
中国神华 |
5.10% |
112.25 |
1775.73 |
5.12% |
-3.29 (-2.93%) |
3 |
600256 |
广汇能源 |
4.97% |
197.85 |
1729.25 |
4.98% |
42.21 (21.34%) |
4 |
600028 |
中国石化 |
4.95% |
384.64 |
1723.18 |
4.97% |
-95.61 (-24.86%) |
5 |
601899 |
紫金矿业 |
4.91% |
740.58 |
1710.74 |
4.93% |
-64.94 (-8.77%) |
6 |
600111 |
包钢稀土 |
4.65% |
72.74 |
1620.02 |
4.67% |
-19.45 (-26.73%) |
7 |
600489 |
中金黄金 |
3.38% |
137.49 |
1175.53 |
3.39% |
-20.16 (-14.66%) |
8 |
600108 |
亚盛集团 |
3.36% |
145.62 |
1169.33 |
3.37% |
-0.37 (-0.25%) |
9 |
600547 |
山东黄金 |
3.27% |
66.06 |
1139.56 |
3.28% |
3.14 (4.75%) |
10 |
600362 |
江西铜业 |
3.16% |
77.61 |
1100.47 |
3.17% |
-11.20 (-14.44%) |
11 |
601168 |
西部矿业 |
2.76% |
178.19 |
960.47 |
2.77% |
--- |
12 |
601699 |
潞安环能 |
2.64% |
86.01 |
917.77 |
2.65% |
--- |
13 |
601600 |
中国铝业 |
2.62% |
268.62 |
913.31 |
2.63% |
--- |
14 |
600143 |
金发科技 |
2.36% |
147.70 |
821.19 |
2.37% |
--- |
15 |
601898 |
中煤能源 |
2.34% |
171.02 |
815.76 |
2.35% |
--- |
16 |
600348 |
华阳股份 |
2.28% |
112.45 |
793.90 |
2.29% |
--- |
17 |
600598 |
北大荒 |
2.16% |
66.44 |
751.38 |
2.17% |
--- |
18 |
600497 |
驰宏锌锗 |
2.10% |
77.96 |
730.51 |
2.11% |
--- |
19 |
600123 |
兰花科创 |
1.96% |
64.11 |
684.11 |
1.97% |
--- |
20 |
601958 |
金钼股份 |
1.88% |
90.45 |
655.74 |
1.89% |
--- |
21 |
600688 |
上海石化 |
1.80% |
205.35 |
626.32 |
1.81% |
--- |
22 |
600549 |
厦门钨业 |
1.76% |
25.54 |
614.04 |
1.77% |
--- |
23 |
600516 |
方大炭素 |
1.75% |
80.30 |
611.08 |
1.76% |
--- |
24 |
601666 |
平煤股份 |
1.67% |
110.34 |
580.38 |
1.67% |
--- |
25 |
600219 |
南山铝业 |
1.62% |
108.40 |
564.77 |
1.63% |
--- |
26 |
600596 |
新安股份 |
1.54% |
50.72 |
537.12 |
1.55% |
--- |
27 |
600157 |
永泰能源 |
1.53% |
99.07 |
533.97 |
1.54% |
--- |
28 |
600188 |
兖州煤业 |
1.41% |
55.26 |
490.70 |
1.41% |
--- |
29 |
600160 |
巨化股份 |
1.33% |
86.07 |
462.19 |
1.33% |
--- |
30 |
600259 |
广晟有色 |
1.31% |
11.72 |
455.28 |
1.31% |
--- |
31 |
600426 |
华鲁恒升 |
1.21% |
62.39 |
422.38 |
1.22% |
--- |
32 |
601216 |
君正集团 |
1.20% |
35.96 |
419.31 |
1.21% |
--- |
33 |
601918 |
新集能源 |
1.11% |
96.87 |
385.56 |
1.11% |
--- |
34 |
600096 |
云天化 |
1.08% |
42.18 |
375.40 |
1.08% |
--- |
35 |
601001 |
晋控煤业 |
1.04% |
62.58 |
361.69 |
1.04% |
--- |
36 |
600389 |
江山股份 |
1.04% |
9.24 |
361.64 |
1.04% |
--- |
37 |
600481 |
双良节能 |
0.99% |
30.33 |
346.09 |
1.00% |
--- |
38 |
600395 |
盘江股份 |
0.97% |
46.36 |
336.54 |
0.97% |
--- |
39 |
600971 |
恒源煤电 |
0.96% |
46.82 |
333.83 |
0.96% |
--- |
40 |
601101 |
昊华能源 |
0.93% |
44.91 |
323.83 |
0.93% |
--- |
41 |
600997 |
开滦股份 |
0.92% |
57.70 |
321.38 |
0.93% |
--- |
42 |
600403 |
ST大有 |
0.91% |
44.74 |
318.52 |
0.92% |
--- |
43 |
600251 |
冠农股份 |
0.88% |
20.34 |
307.14 |
0.89% |
--- |
44 |
600260 |
ST凯乐 |
0.87% |
39.60 |
301.72 |
0.87% |
--- |
45 |
600277 |
亿利洁能 |
0.85% |
39.08 |
295.45 |
0.85% |
--- |
46 |
600392 |
盛和资源 |
0.79% |
14.06 |
276.46 |
0.80% |
--- |
47 |
600176 |
中国巨石 |
0.71% |
32.59 |
246.73 |
0.71% |
--- |
48 |
600740 |
山西焦化 |
0.62% |
35.85 |
215.10 |
0.62% |
--- |
49 |
601996 |
丰林集团 |
0.45% |
21.85 |
158.40 |
0.46% |
--- |
50 |
603993 |
洛阳钼业 |
0.35% |
18.68 |
121.21 |
0.35% |
--- |
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 |
600111 |
包钢稀土 |
6.06% |
92.19 |
2599.82 |
6.09% |
18.79 (20.38%) |
2 |
600028 |
中国石化 |
4.97% |
480.25 |
2132.32 |
5.00% |
-45.26 (-9.42%) |
3 |
601857 |
中国石油 |
4.91% |
268.50 |
2105.05 |
4.93% |
-36.20 (-13.48%) |
4 |
601899 |
紫金矿业 |
4.88% |
805.51 |
2094.34 |
4.91% |
78.80 (9.78%) |
5 |
601088 |
中国神华 |
4.49% |
115.54 |
1926.03 |
4.51% |
2.33 (2.01%) |
6 |
600489 |
中金黄金 |
3.59% |
157.64 |
1538.61 |
3.60% |
-3.09 (-1.96%) |
7 |
600256 |
广汇能源 |
3.42% |
155.64 |
1469.26 |
3.44% |
140.64 (90.36%) |
8 |
600362 |
江西铜业 |
3.35% |
88.81 |
1437.85 |
3.37% |
-2.34 (-2.63%) |
9 |
600547 |
山东黄金 |
3.25% |
62.93 |
1395.05 |
3.27% |
-37.70 (-59.92%) |
10 |
600108 |
亚盛集团 |
3.15% |
145.99 |
1353.32 |
3.17% |
-3.55 (-2.43%) |
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 |
600111 |
包钢稀土 |
6.06% |
92.19 |
2599.82 |
6.09% |
18.79 (20.38%) |
2 |
600028 |
中国石化 |
4.97% |
480.25 |
2132.32 |
5.00% |
-45.26 (-9.42%) |
3 |
601857 |
中国石油 |
4.91% |
268.50 |
2105.05 |
4.93% |
-36.20 (-13.48%) |
4 |
601899 |
紫金矿业 |
4.88% |
805.51 |
2094.34 |
4.91% |
78.80 (9.78%) |
5 |
601088 |
中国神华 |
4.49% |
115.54 |
1926.03 |
4.51% |
2.33 (2.01%) |
6 |
600489 |
中金黄金 |
3.59% |
157.64 |
1538.61 |
3.60% |
-3.09 (-1.96%) |
7 |
600256 |
广汇能源 |
3.42% |
155.64 |
1469.26 |
3.44% |
140.64 (90.36%) |
8 |
600362 |
江西铜业 |
3.35% |
88.81 |
1437.85 |
3.37% |
-2.34 (-2.63%) |
9 |
600547 |
山东黄金 |
3.25% |
62.93 |
1395.05 |
3.27% |
-37.70 (-59.92%) |
10 |
600108 |
亚盛集团 |
3.15% |
145.99 |
1353.32 |
3.17% |
-3.55 (-2.43%) |
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 |
600547 |
山东黄金 |
8.23% |
100.63 |
3233.19 |
8.67% |
-9.95 (-9.89%) |
2 |
601857 |
中国石油 |
5.90% |
304.70 |
2318.74 |
6.22% |
-145.69 (-47.81%) |
3 |
600028 |
中国石化 |
5.59% |
525.51 |
2196.65 |
5.89% |
-71.65 (-13.63%) |
4 |
601088 |
中国神华 |
4.88% |
113.21 |
1917.80 |
5.14% |
-54.93 (-48.52%) |
5 |
601899 |
紫金矿业 |
4.40% |
726.71 |
1729.58 |
4.64% |
-346.87 (-47.73%) |
6 |
600111 |
包钢稀土 |
3.90% |
73.40 |
1531.92 |
4.11% |
-35.07 (-47.78%) |
7 |
600489 |
中金黄金 |
3.80% |
160.73 |
1493.21 |
4.00% |
-77.95 (-48.50%) |
8 |
600362 |
江西铜业 |
3.65% |
91.15 |
1434.71 |
3.85% |
-43.50 (-47.73%) |
9 |
601699 |
潞安环能 |
3.08% |
101.06 |
1208.67 |
3.24% |
-48.24 (-47.73%) |
10 |
600348 |
阳泉煤业 |
3.04% |
132.06 |
1193.86 |
3.20% |
-63.02 (-47.72%) |
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 |
600547 |
山东黄金 |
8.23% |
100.63 |
3233.19 |
8.67% |
-9.95 (-9.89%) |
2 |
601857 |
中国石油 |
5.90% |
304.70 |
2318.74 |
6.22% |
-145.69 (-47.81%) |
3 |
600028 |
中国石化 |
5.59% |
525.51 |
2196.65 |
5.89% |
-71.65 (-13.63%) |
4 |
601088 |
中国神华 |
4.88% |
113.21 |
1917.80 |
5.14% |
-54.93 (-48.52%) |
5 |
601899 |
紫金矿业 |
4.40% |
726.71 |
1729.58 |
4.64% |
-346.87 (-47.73%) |
6 |
600111 |
包钢稀土 |
3.90% |
73.40 |
1531.92 |
4.11% |
-35.07 (-47.78%) |
7 |
600489 |
中金黄金 |
3.80% |
160.73 |
1493.21 |
4.00% |
-77.95 (-48.50%) |
8 |
600362 |
江西铜业 |
3.65% |
91.15 |
1434.71 |
3.85% |
-43.50 (-47.73%) |
9 |
601699 |
潞安环能 |
3.08% |
101.06 |
1208.67 |
3.24% |
-48.24 (-47.73%) |
10 |
600348 |
阳泉煤业 |
3.04% |
132.06 |
1193.86 |
3.20% |
-63.02 (-47.72%) |
11 |
601168 |
西部矿业 |
2.88% |
209.37 |
1132.68 |
3.04% |
--- |
12 |
601600 |
中国铝业 |
2.53% |
315.61 |
994.18 |
2.67% |
--- |
13 |
601898 |
中煤能源 |
2.50% |
200.91 |
982.46 |
2.63% |
--- |
14 |
600143 |
金发科技 |
2.49% |
202.49 |
978.05 |
2.62% |
--- |
15 |
600108 |
亚盛集团 |
2.48% |
149.54 |
975.00 |
2.61% |
--- |
16 |
600123 |
兰花科创 |
2.42% |
75.23 |
951.63 |
2.55% |
--- |
17 |
600497 |
驰宏锌锗 |
2.27% |
91.57 |
892.83 |
2.39% |
--- |
18 |
601958 |
金钼股份 |
2.15% |
106.29 |
842.88 |
2.26% |
--- |
19 |
600549 |
厦门钨业 |
2.03% |
29.93 |
799.16 |
2.14% |
--- |
20 |
600516 |
方大炭素 |
1.72% |
83.65 |
677.54 |
1.82% |
--- |
21 |
601666 |
平煤股份 |
1.71% |
129.53 |
673.57 |
1.81% |
--- |
22 |
600598 |
北大荒 |
1.69% |
79.59 |
664.54 |
1.78% |
--- |
23 |
600188 |
兖州煤业 |
1.55% |
64.97 |
610.68 |
1.64% |
--- |
24 |
600219 |
南山铝业 |
1.52% |
127.48 |
597.88 |
1.60% |
--- |
25 |
601918 |
新集能源 |
1.31% |
67.95 |
512.99 |
1.38% |
--- |
26 |
600259 |
广晟有色 |
1.27% |
13.62 |
500.71 |
1.34% |
--- |
27 |
600395 |
盘江股份 |
1.27% |
54.46 |
498.30 |
1.34% |
--- |
28 |
600157 |
永泰能源 |
1.15% |
77.32 |
452.32 |
1.21% |
--- |
29 |
600160 |
巨化股份 |
1.15% |
77.57 |
452.24 |
1.21% |
--- |
30 |
600096 |
云天化 |
1.12% |
54.93 |
438.90 |
1.18% |
--- |
31 |
600971 |
恒源煤电 |
1.08% |
54.87 |
422.48 |
1.13% |
--- |
32 |
601101 |
昊华能源 |
1.07% |
52.81 |
418.75 |
1.12% |
--- |
33 |
601001 |
晋控煤业 |
1.07% |
73.39 |
420.53 |
1.13% |
--- |
34 |
600997 |
开滦股份 |
0.98% |
67.88 |
386.90 |
1.04% |
--- |
35 |
600844 |
丹化科技 |
0.84% |
44.92 |
331.09 |
0.89% |
--- |
36 |
600260 |
ST凯乐 |
0.80% |
46.39 |
315.48 |
0.85% |
--- |
37 |
600456 |
宝钛股份 |
0.70% |
23.33 |
273.69 |
0.73% |
--- |
38 |
600470 |
六国化工 |
0.68% |
45.83 |
268.12 |
0.72% |
--- |
39 |
600078 |
*ST澄星 |
0.65% |
43.55 |
256.53 |
0.69% |
--- |
40 |
600740 |
山西焦化 |
0.63% |
42.12 |
246.81 |
0.66% |
--- |
41 |
600139 |
ST西源 |
0.56% |
36.38 |
218.67 |
0.59% |
--- |
42 |
600256 |
广汇能源 |
0.49% |
15.00 |
194.40 |
0.52% |
--- |
43 |
600176 |
中国巨石 |
0.46% |
23.78 |
181.47 |
0.49% |
--- |
44 |
603077 |
和邦生物 |
0.40% |
14.71 |
156.69 |
0.42% |
--- |
45 |
600596 |
新安股份 |
0.35% |
13.00 |
137.15 |
0.37% |
--- |
46 |
601388 |
怡球资源 |
0.30% |
13.42 |
116.36 |
0.31% |
--- |
47 |
600426 |
华鲁恒升 |
0.14% |
10.07 |
55.07 |
0.15% |
--- |
48 |
600508 |
上海能源 |
0.04% |
1.53 |
14.89 |
0.04% |
--- |
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 |
600028 |
中国石化 |
5.86% |
597.17 |
4413.08 |
5.87% |
-293.23 (-49.10%) |
2 |
601857 |
中国石油 |
5.19% |
450.38 |
3913.82 |
5.20% |
-174.68 (-38.78%) |
3 |
601899 |
紫金矿业 |
4.94% |
1073.58 |
3725.34 |
4.95% |
-384.96 (-35.86%) |
4 |
601088 |
中国神华 |
4.86% |
168.14 |
3662.08 |
4.87% |
-82.78 (-49.23%) |
5 |
600547 |
山东黄金 |
4.83% |
110.58 |
3638.03 |
4.84% |
-46.39 (-41.95%) |
6 |
600489 |
中金黄金 |
4.50% |
238.69 |
3394.11 |
4.51% |
-87.09 (-36.49%) |
7 |
600111 |
包钢稀土 |
4.29% |
108.47 |
3234.63 |
4.30% |
-24.33 (-22.43%) |
8 |
600362 |
江西铜业 |
3.96% |
134.65 |
2987.93 |
3.97% |
-48.60 (-36.09%) |
9 |
600348 |
阳泉煤业 |
3.50% |
195.08 |
2637.51 |
3.51% |
-70.30 (-36.03%) |
10 |
601699 |
潞安环能 |
3.44% |
149.30 |
2596.25 |
3.45% |
-54.00 (-36.17%) |
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 |
600028 |
中国石化 |
5.86% |
597.17 |
4413.08 |
5.87% |
-293.23 (-49.10%) |
2 |
601857 |
中国石油 |
5.19% |
450.38 |
3913.82 |
5.20% |
-174.68 (-38.78%) |
3 |
601899 |
紫金矿业 |
4.94% |
1073.58 |
3725.34 |
4.95% |
-384.96 (-35.86%) |
4 |
601088 |
中国神华 |
4.86% |
168.14 |
3662.08 |
4.87% |
-82.78 (-49.23%) |
5 |
600547 |
山东黄金 |
4.83% |
110.58 |
3638.03 |
4.84% |
-46.39 (-41.95%) |
6 |
600489 |
中金黄金 |
4.50% |
238.69 |
3394.11 |
4.51% |
-87.09 (-36.49%) |
7 |
600111 |
包钢稀土 |
4.29% |
108.47 |
3234.63 |
4.30% |
-24.33 (-22.43%) |
8 |
600362 |
江西铜业 |
3.96% |
134.65 |
2987.93 |
3.97% |
-48.60 (-36.09%) |
9 |
600348 |
阳泉煤业 |
3.50% |
195.08 |
2637.51 |
3.51% |
-70.30 (-36.03%) |
10 |
601699 |
潞安环能 |
3.44% |
149.30 |
2596.25 |
3.45% |
-54.00 (-36.17%) |
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 |
601088 |
中国神华 |
5.71% |
250.92 |
6360.85 |
5.77% |
-18.30 (-7.30%) |
2 |
600028 |
中国石化 |
5.53% |
890.40 |
6161.54 |
5.59% |
-65.51 (-7.36%) |
3 |
600547 |
山东黄金 |
5.37% |
156.97 |
5989.93 |
5.43% |
-11.84 (-7.54%) |
4 |
601857 |
中国石油 |
5.07% |
625.06 |
5650.55 |
5.13% |
-44.78 (-7.16%) |
5 |
601899 |
紫金矿业 |
5.01% |
1458.54 |
5586.21 |
5.07% |
-105.17 (-7.21%) |
6 |
600489 |
中金黄金 |
4.86% |
325.77 |
5417.60 |
4.91% |
-23.05 (-7.08%) |
7 |
600111 |
包钢稀土 |
4.46% |
132.80 |
4973.35 |
4.51% |
-9.49 (-7.15%) |
8 |
601699 |
潞安环能 |
3.99% |
203.30 |
4450.17 |
4.04% |
-14.61 (-7.19%) |
9 |
600362 |
江西铜业 |
3.92% |
183.25 |
4372.42 |
3.97% |
-13.32 (-7.27%) |
10 |
600348 |
阳泉煤业 |
3.46% |
265.38 |
3855.94 |
3.50% |
-20.71 (-7.80%) |
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 |
601088 |
中国神华 |
5.71% |
250.92 |
6360.85 |
5.77% |
-18.30 (-7.30%) |
2 |
600028 |
中国石化 |
5.53% |
890.40 |
6161.54 |
5.59% |
-65.51 (-7.36%) |
3 |
600547 |
山东黄金 |
5.37% |
156.97 |
5989.93 |
5.43% |
-11.84 (-7.54%) |
4 |
601857 |
中国石油 |
5.07% |
625.06 |
5650.55 |
5.13% |
-44.78 (-7.16%) |
5 |
601899 |
紫金矿业 |
5.01% |
1458.54 |
5586.21 |
5.07% |
-105.17 (-7.21%) |
6 |
600489 |
中金黄金 |
4.86% |
325.77 |
5417.60 |
4.91% |
-23.05 (-7.08%) |
7 |
600111 |
包钢稀土 |
4.46% |
132.80 |
4973.35 |
4.51% |
-9.49 (-7.15%) |
8 |
601699 |
潞安环能 |
3.99% |
203.30 |
4450.17 |
4.04% |
-14.61 (-7.19%) |
9 |
600362 |
江西铜业 |
3.92% |
183.25 |
4372.42 |
3.97% |
-13.32 (-7.27%) |
10 |
600348 |
阳泉煤业 |
3.46% |
265.38 |
3855.94 |
3.50% |
-20.71 (-7.80%) |
11 |
601168 |
西部矿业 |
2.96% |
421.49 |
3304.49 |
3.00% |
--- |
12 |
601600 |
中国铝业 |
2.93% |
635.76 |
3261.44 |
2.96% |
--- |
13 |
601898 |
中煤能源 |
2.84% |
405.01 |
3167.14 |
2.87% |
--- |
14 |
600123 |
兰花科创 |
2.76% |
151.65 |
3076.88 |
2.79% |
--- |
15 |
601958 |
金钼股份 |
2.25% |
214.13 |
2507.47 |
2.27% |
--- |
16 |
600188 |
兖州煤业 |
2.14% |
130.93 |
2386.85 |
2.16% |
--- |
17 |
600549 |
厦门钨业 |
2.11% |
60.32 |
2351.33 |
2.13% |
--- |
18 |
601666 |
平煤股份 |
2.00% |
261.03 |
2229.18 |
2.02% |
--- |
19 |
600143 |
金发科技 |
1.97% |
407.35 |
2195.64 |
1.99% |
--- |
20 |
600497 |
驰宏锌锗 |
1.84% |
145.24 |
2055.20 |
1.86% |
--- |
21 |
600108 |
亚盛集团 |
1.83% |
298.22 |
2036.84 |
1.85% |
--- |
22 |
600395 |
盘江股份 |
1.68% |
109.72 |
1867.39 |
1.69% |
--- |
23 |
600219 |
南山铝业 |
1.57% |
256.16 |
1747.01 |
1.58% |
--- |
24 |
600259 |
广晟有色 |
1.44% |
27.43 |
1603.98 |
1.45% |
--- |
25 |
600971 |
恒源煤电 |
1.28% |
110.56 |
1424.04 |
1.29% |
--- |
26 |
601101 |
昊华能源 |
1.26% |
105.72 |
1408.14 |
1.28% |
--- |
27 |
600997 |
开滦股份 |
1.25% |
136.10 |
1390.96 |
1.26% |
--- |
28 |
601001 |
晋控煤业 |
1.23% |
147.78 |
1365.45 |
1.24% |
--- |
29 |
600598 |
北大荒 |
1.15% |
156.89 |
1280.25 |
1.16% |
--- |
30 |
600516 |
方大炭素 |
1.13% |
141.30 |
1254.76 |
1.14% |
--- |
31 |
600331 |
宏达股份 |
1.10% |
182.71 |
1222.35 |
1.11% |
--- |
32 |
600432 |
退市吉恩 |
1.08% |
89.24 |
1204.79 |
1.09% |
--- |
33 |
600311 |
ST荣华 |
1.08% |
146.98 |
1205.22 |
1.09% |
--- |
34 |
601918 |
新集能源 |
1.06% |
122.95 |
1176.64 |
1.07% |
--- |
35 |
600160 |
巨化股份 |
1.04% |
125.60 |
1160.50 |
1.05% |
--- |
36 |
600508 |
上海能源 |
0.92% |
63.93 |
1028.67 |
0.93% |
--- |
37 |
600844 |
丹化科技 |
0.77% |
77.32 |
855.95 |
0.78% |
--- |
38 |
600470 |
六国化工 |
0.76% |
92.44 |
848.63 |
0.77% |
--- |
39 |
600456 |
宝钛股份 |
0.75% |
47.31 |
839.36 |
0.76% |
--- |
40 |
600096 |
云天化 |
0.72% |
61.51 |
797.17 |
0.72% |
--- |
41 |
600176 |
中国巨石 |
0.70% |
76.88 |
780.29 |
0.71% |
--- |
42 |
600078 |
*ST澄星 |
0.67% |
87.66 |
742.49 |
0.67% |
--- |
43 |
600740 |
山西焦化 |
0.67% |
87.29 |
741.93 |
0.67% |
--- |
44 |
600251 |
冠农股份 |
0.59% |
40.02 |
654.70 |
0.59% |
--- |
45 |
601233 |
桐昆股份 |
0.41% |
64.26 |
462.06 |
0.42% |
--- |
46 |
601216 |
君正集团 |
0.38% |
67.92 |
422.45 |
0.38% |
--- |
47 |
600069 |
退市银鸽 |
0.37% |
77.96 |
406.93 |
0.37% |
--- |
48 |
601678 |
滨化股份 |
0.32% |
35.95 |
358.47 |
0.33% |
--- |
49 |
600618 |
氯碱化工 |
0.28% |
38.50 |
313.39 |
0.28% |
--- |
50 |
600409 |
三友化工 |
0.27% |
77.99 |
296.38 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600547 |
山东黄金 |
5.96% |
168.81 |
7042.71 |
5.99% |
36.26 (21.48%) |
2 |
600489 |
中金黄金 |
5.37% |
348.82 |
6345.12 |
5.39% |
166.04 (47.60%) |
3 |
601899 |
紫金矿业 |
5.31% |
1563.71 |
6270.48 |
5.33% |
365.65 (23.38%) |
4 |
601088 |
中国神华 |
5.25% |
269.23 |
6194.89 |
5.27% |
82.83 (30.77%) |
5 |
601857 |
中国石油 |
4.98% |
669.84 |
5881.23 |
5.00% |
198.51 (29.63%) |
6 |
600028 |
中国石化 |
4.85% |
955.90 |
5725.85 |
4.87% |
296.84 (31.05%) |
7 |
600111 |
包钢稀土 |
4.10% |
142.29 |
4837.85 |
4.11% |
-108.10 (-75.97%) |
8 |
600362 |
江西铜业 |
3.75% |
196.57 |
4426.83 |
3.76% |
42.05 (21.39%) |
9 |
600348 |
阳泉煤业 |
3.57% |
286.09 |
4219.82 |
3.59% |
62.03 (21.68%) |
10 |
601699 |
潞安环能 |
3.46% |
217.91 |
4085.76 |
3.47% |
46.40 (21.29%) |
季报日期: 2012-09-30 |
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 |
600547 |
山东黄金 |
5.96% |
168.81 |
7042.71 |
5.99% |
36.26 (21.48%) |
2 |
600489 |
中金黄金 |
5.37% |
348.82 |
6345.12 |
5.39% |
166.04 (47.60%) |
3 |
601899 |
紫金矿业 |
5.31% |
1563.71 |
6270.48 |
5.33% |
365.65 (23.38%) |
4 |
601088 |
中国神华 |
5.25% |
269.23 |
6194.89 |
5.27% |
82.83 (30.77%) |
5 |
601857 |
中国石油 |
4.98% |
669.84 |
5881.23 |
5.00% |
198.51 (29.63%) |
6 |
600028 |
中国石化 |
4.85% |
955.90 |
5725.85 |
4.87% |
296.84 (31.05%) |
7 |
600111 |
包钢稀土 |
4.10% |
142.29 |
4837.85 |
4.11% |
-108.10 (-75.97%) |
8 |
600362 |
江西铜业 |
3.75% |
196.57 |
4426.83 |
3.76% |
42.05 (21.39%) |
9 |
600348 |
阳泉煤业 |
3.57% |
286.09 |
4219.82 |
3.59% |
62.03 (21.68%) |
10 |
601699 |
潞安环能 |
3.46% |
217.91 |
4085.76 |
3.47% |
46.40 (21.29%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600111 |
包钢稀土 |
10.07% |
250.39 |
9880.36 |
10.32% |
135.94 (54.29%) |
2 |
601899 |
紫金矿业 |
4.74% |
1198.07 |
4648.49 |
4.86% |
108.85 (9.09%) |
3 |
600547 |
山东黄金 |
4.44% |
132.55 |
4352.80 |
4.55% |
11.98 (9.04%) |
4 |
601857 |
中国石油 |
4.35% |
471.34 |
4265.59 |
4.46% |
42.74 (9.07%) |
5 |
601088 |
中国神华 |
4.27% |
186.39 |
4190.12 |
4.38% |
16.94 (9.09%) |
6 |
600028 |
中国石化 |
4.23% |
659.06 |
4152.09 |
4.34% |
76.27 (11.57%) |
7 |
600489 |
中金黄金 |
4.01% |
182.78 |
3933.43 |
4.11% |
16.57 (9.06%) |
8 |
600362 |
江西铜业 |
3.77% |
154.52 |
3694.55 |
3.86% |
14.02 (9.07%) |
9 |
601699 |
潞安环能 |
3.63% |
171.51 |
3557.13 |
3.72% |
15.21 (8.87%) |
10 |
600348 |
阳泉煤业 |
3.50% |
224.06 |
3428.17 |
3.58% |
20.46 (9.13%) |
季报日期: 2012-06-30 |
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 |
600111 |
包钢稀土 |
10.07% |
250.39 |
9880.36 |
10.32% |
135.94 (54.29%) |
2 |
601899 |
紫金矿业 |
4.74% |
1198.07 |
4648.49 |
4.86% |
108.85 (9.09%) |
3 |
600547 |
山东黄金 |
4.44% |
132.55 |
4352.80 |
4.55% |
11.98 (9.04%) |
4 |
601857 |
中国石油 |
4.35% |
471.34 |
4265.59 |
4.46% |
42.74 (9.07%) |
5 |
601088 |
中国神华 |
4.27% |
186.39 |
4190.12 |
4.38% |
16.94 (9.09%) |
6 |
600028 |
中国石化 |
4.23% |
659.06 |
4152.09 |
4.34% |
76.27 (11.57%) |
7 |
600489 |
中金黄金 |
4.01% |
182.78 |
3933.43 |
4.11% |
16.57 (9.06%) |
8 |
600362 |
江西铜业 |
3.77% |
154.52 |
3694.55 |
3.86% |
14.02 (9.07%) |
9 |
601699 |
潞安环能 |
3.63% |
171.51 |
3557.13 |
3.72% |
15.21 (8.87%) |
10 |
600348 |
阳泉煤业 |
3.50% |
224.06 |
3428.17 |
3.58% |
20.46 (9.13%) |
11 |
601600 |
中国铝业 |
3.35% |
533.00 |
3288.60 |
3.44% |
--- |
12 |
601168 |
西部矿业 |
3.10% |
355.20 |
3040.52 |
3.18% |
--- |
13 |
601898 |
中煤能源 |
2.69% |
341.00 |
2639.33 |
2.76% |
--- |
14 |
600123 |
兰花科创 |
2.35% |
127.74 |
2306.92 |
2.41% |
--- |
15 |
601958 |
金钼股份 |
2.33% |
180.37 |
2285.31 |
2.39% |
--- |
16 |
600549 |
厦门钨业 |
2.28% |
50.84 |
2232.24 |
2.33% |
--- |
17 |
601666 |
平煤股份 |
2.27% |
219.93 |
2225.71 |
2.33% |
--- |
18 |
600188 |
兖州煤业 |
2.14% |
110.32 |
2093.95 |
2.19% |
--- |
19 |
600143 |
金发科技 |
2.09% |
343.53 |
2050.87 |
2.14% |
--- |
20 |
600497 |
驰宏锌锗 |
1.75% |
122.04 |
1717.13 |
1.79% |
--- |
21 |
600395 |
盘江股份 |
1.69% |
61.66 |
1657.45 |
1.73% |
--- |
22 |
600259 |
广晟有色 |
1.56% |
23.26 |
1533.47 |
1.60% |
--- |
23 |
600219 |
南山铝业 |
1.48% |
216.23 |
1448.71 |
1.51% |
--- |
24 |
601001 |
晋控煤业 |
1.39% |
124.71 |
1365.52 |
1.43% |
--- |
25 |
601101 |
昊华能源 |
1.30% |
74.57 |
1276.58 |
1.33% |
--- |
26 |
601918 |
新集能源 |
1.29% |
103.43 |
1262.94 |
1.32% |
--- |
27 |
600108 |
亚盛集团 |
1.28% |
253.90 |
1251.71 |
1.31% |
--- |
28 |
600331 |
宏达股份 |
1.26% |
153.84 |
1236.89 |
1.29% |
--- |
29 |
600997 |
开滦股份 |
1.23% |
114.99 |
1203.98 |
1.26% |
--- |
30 |
600160 |
巨化股份 |
1.09% |
105.58 |
1066.41 |
1.11% |
--- |
31 |
600516 |
方大炭素 |
1.04% |
119.18 |
1017.78 |
1.06% |
--- |
32 |
600432 |
退市吉恩 |
1.02% |
75.52 |
1002.92 |
1.05% |
--- |
33 |
600311 |
ST荣华 |
1.01% |
123.99 |
991.91 |
1.04% |
--- |
34 |
600598 |
北大荒 |
1.01% |
132.46 |
986.82 |
1.03% |
--- |
35 |
600508 |
上海能源 |
1.00% |
53.84 |
976.12 |
1.02% |
--- |
36 |
600844 |
丹化科技 |
0.97% |
76.29 |
954.45 |
1.00% |
--- |
37 |
600971 |
恒源煤电 |
0.79% |
55.85 |
777.99 |
0.81% |
--- |
38 |
600456 |
宝钛股份 |
0.77% |
40.11 |
752.94 |
0.79% |
--- |
39 |
600096 |
云天化 |
0.70% |
51.70 |
685.53 |
0.72% |
--- |
40 |
600740 |
山西焦化 |
0.65% |
73.73 |
636.33 |
0.66% |
--- |
41 |
600069 |
退市银鸽 |
0.65% |
107.60 |
634.86 |
0.66% |
--- |
42 |
600251 |
冠农股份 |
0.64% |
33.74 |
632.02 |
0.66% |
--- |
43 |
600078 |
*ST澄星 |
0.62% |
74.02 |
606.24 |
0.63% |
--- |
44 |
600409 |
三友化工 |
0.61% |
91.89 |
600.01 |
0.63% |
--- |
45 |
601233 |
桐昆股份 |
0.48% |
53.84 |
470.60 |
0.49% |
--- |
46 |
600618 |
氯碱化工 |
0.38% |
41.83 |
376.45 |
0.39% |
--- |
47 |
601216 |
君正集团 |
0.34% |
47.66 |
332.17 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
8.08% |
114.45 |
7640.48 |
8.11% |
22.23 (19.42%) |
2 |
601899 |
紫金矿业 |
4.74% |
1089.22 |
4476.67 |
4.75% |
-283.89 (-26.06%) |
3 |
601088 |
中国神华 |
4.59% |
169.46 |
4339.78 |
4.61% |
-47.07 (-27.78%) |
4 |
600028 |
中国石化 |
4.43% |
582.79 |
4190.28 |
4.45% |
-147.66 (-25.34%) |
5 |
601857 |
中国石油 |
4.39% |
428.60 |
4153.12 |
4.41% |
-164.51 (-38.38%) |
6 |
600547 |
山东黄金 |
4.18% |
120.56 |
3953.28 |
4.20% |
-4.11 (-3.41%) |
7 |
601699 |
潞安环能 |
4.05% |
156.31 |
3827.91 |
4.06% |
-5.17 (-3.30%) |
8 |
600348 |
阳泉煤业 |
3.71% |
203.60 |
3508.02 |
3.72% |
-5.59 (-2.74%) |
9 |
600489 |
中金黄金 |
3.60% |
166.21 |
3407.37 |
3.62% |
-5.86 (-3.53%) |
10 |
600362 |
江西铜业 |
3.55% |
140.50 |
3359.28 |
3.56% |
-5.11 (-3.63%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
8.08% |
114.45 |
7640.48 |
8.11% |
22.23 (19.42%) |
2 |
601899 |
紫金矿业 |
4.74% |
1089.22 |
4476.67 |
4.75% |
-283.89 (-26.06%) |
3 |
601088 |
中国神华 |
4.59% |
169.46 |
4339.78 |
4.61% |
-47.07 (-27.78%) |
4 |
600028 |
中国石化 |
4.43% |
582.79 |
4190.28 |
4.45% |
-147.66 (-25.34%) |
5 |
601857 |
中国石油 |
4.39% |
428.60 |
4153.12 |
4.41% |
-164.51 (-38.38%) |
6 |
600547 |
山东黄金 |
4.18% |
120.56 |
3953.28 |
4.20% |
-4.11 (-3.41%) |
7 |
601699 |
潞安环能 |
4.05% |
156.31 |
3827.91 |
4.06% |
-5.17 (-3.30%) |
8 |
600348 |
阳泉煤业 |
3.71% |
203.60 |
3508.02 |
3.72% |
-5.59 (-2.74%) |
9 |
600489 |
中金黄金 |
3.60% |
166.21 |
3407.37 |
3.62% |
-5.86 (-3.53%) |
10 |
600362 |
江西铜业 |
3.55% |
140.50 |
3359.28 |
3.56% |
-5.11 (-3.63%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
601857 |
中国石油 |
6.40% |
593.11 |
5776.88 |
6.55% |
-35.35 (-5.96%) |
2 |
601088 |
中国神华 |
6.08% |
216.53 |
5484.69 |
6.22% |
-12.52 (-5.78%) |
3 |
600028 |
中国石化 |
5.81% |
730.46 |
5244.68 |
5.95% |
-43.48 (-5.95%) |
4 |
601899 |
紫金矿业 |
5.81% |
1373.11 |
5245.27 |
5.95% |
-81.59 (-5.94%) |
5 |
600547 |
山东黄金 |
3.92% |
124.67 |
3539.43 |
4.01% |
-7.47 (-5.99%) |
6 |
600111 |
包钢稀土 |
3.85% |
92.22 |
3470.24 |
3.94% |
-5.42 (-5.87%) |
7 |
601699 |
潞安环能 |
3.79% |
161.47 |
3416.71 |
3.88% |
-9.60 (-5.94%) |
8 |
601600 |
中国铝业 |
3.59% |
504.15 |
3236.66 |
3.67% |
-29.93 (-5.94%) |
9 |
600362 |
江西铜业 |
3.54% |
145.60 |
3193.07 |
3.62% |
新增 |
10 |
600348 |
阳泉煤业 |
3.52% |
209.19 |
3175.45 |
3.60% |
-14.37 (-6.87%) |
季报日期: 2011-12-31 |
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 |
601857 |
中国石油 |
6.40% |
593.11 |
5776.88 |
6.55% |
-35.35 (-5.96%) |
2 |
601088 |
中国神华 |
6.08% |
216.53 |
5484.69 |
6.22% |
-12.52 (-5.78%) |
3 |
600028 |
中国石化 |
5.81% |
730.46 |
5244.68 |
5.95% |
-43.48 (-5.95%) |
4 |
601899 |
紫金矿业 |
5.81% |
1373.11 |
5245.27 |
5.95% |
-81.59 (-5.94%) |
5 |
600547 |
山东黄金 |
3.92% |
124.67 |
3539.43 |
4.01% |
-7.47 (-5.99%) |
6 |
600111 |
包钢稀土 |
3.85% |
92.22 |
3470.24 |
3.94% |
-5.42 (-5.87%) |
7 |
601699 |
潞安环能 |
3.79% |
161.47 |
3416.71 |
3.88% |
-9.60 (-5.94%) |
8 |
601600 |
中国铝业 |
3.59% |
504.15 |
3236.66 |
3.67% |
-29.93 (-5.94%) |
9 |
600362 |
江西铜业 |
3.54% |
145.60 |
3193.07 |
3.62% |
新增 |
10 |
600348 |
阳泉煤业 |
3.52% |
209.19 |
3175.45 |
3.60% |
-14.37 (-6.87%) |
11 |
601168 |
西部矿业 |
3.47% |
334.39 |
3133.20 |
3.55% |
--- |
12 |
600489 |
中金黄金 |
3.34% |
172.08 |
3013.05 |
3.42% |
--- |
13 |
601898 |
中煤能源 |
3.21% |
321.11 |
2893.23 |
3.28% |
--- |
14 |
600123 |
兰花科创 |
2.59% |
60.11 |
2337.17 |
2.65% |
--- |
15 |
600188 |
兖州煤业 |
2.58% |
103.83 |
2324.68 |
2.64% |
--- |
16 |
601666 |
平煤股份 |
2.43% |
207.07 |
2188.70 |
2.48% |
--- |
17 |
601958 |
金钼股份 |
2.14% |
169.91 |
1933.63 |
2.19% |
--- |
18 |
600143 |
金发科技 |
2.11% |
146.95 |
1900.12 |
2.16% |
--- |
19 |
600497 |
驰宏锌锗 |
1.66% |
114.96 |
1502.55 |
1.70% |
--- |
20 |
601001 |
晋控煤业 |
1.58% |
117.46 |
1428.36 |
1.62% |
--- |
21 |
600549 |
厦门钨业 |
1.57% |
47.88 |
1420.53 |
1.61% |
--- |
22 |
600219 |
南山铝业 |
1.43% |
203.58 |
1288.65 |
1.46% |
--- |
23 |
600160 |
巨化股份 |
1.38% |
62.11 |
1245.26 |
1.41% |
--- |
24 |
601101 |
昊华能源 |
1.35% |
70.14 |
1216.27 |
1.38% |
--- |
25 |
600997 |
开滦股份 |
1.34% |
108.32 |
1206.64 |
1.37% |
--- |
26 |
600395 |
盘江股份 |
1.33% |
58.08 |
1199.38 |
1.36% |
--- |
27 |
600108 |
亚盛集团 |
1.32% |
243.79 |
1194.59 |
1.35% |
--- |
28 |
600598 |
北大荒 |
1.20% |
124.56 |
1078.68 |
1.22% |
--- |
29 |
601918 |
新集能源 |
1.19% |
96.45 |
1073.53 |
1.22% |
--- |
30 |
600331 |
宏达股份 |
1.17% |
126.80 |
1054.98 |
1.20% |
--- |
31 |
600516 |
方大炭素 |
1.09% |
112.16 |
982.50 |
1.11% |
--- |
32 |
600508 |
上海能源 |
1.05% |
50.74 |
950.35 |
1.08% |
--- |
33 |
600311 |
ST荣华 |
1.03% |
116.79 |
926.15 |
1.05% |
--- |
34 |
600259 |
广晟有色 |
0.93% |
21.91 |
835.49 |
0.95% |
--- |
35 |
600595 |
*ST中孚 |
0.85% |
132.70 |
767.00 |
0.87% |
--- |
36 |
600844 |
丹化科技 |
0.81% |
61.53 |
734.67 |
0.83% |
--- |
37 |
600096 |
云天化 |
0.80% |
48.69 |
724.43 |
0.82% |
--- |
38 |
600432 |
退市吉恩 |
0.78% |
56.76 |
699.83 |
0.79% |
--- |
39 |
600971 |
恒源煤电 |
0.77% |
52.61 |
696.00 |
0.79% |
--- |
40 |
600456 |
宝钛股份 |
0.76% |
37.69 |
686.80 |
0.78% |
--- |
41 |
600409 |
三友化工 |
0.72% |
92.99 |
645.34 |
0.73% |
--- |
42 |
600069 |
退市银鸽 |
0.68% |
101.37 |
614.28 |
0.70% |
--- |
43 |
600251 |
冠农股份 |
0.66% |
31.78 |
593.33 |
0.67% |
--- |
44 |
600963 |
岳阳林纸 |
0.59% |
112.85 |
528.13 |
0.60% |
--- |
45 |
600531 |
豫光金铅 |
0.54% |
31.10 |
489.53 |
0.56% |
--- |
46 |
600961 |
株冶集团 |
0.47% |
46.22 |
425.68 |
0.48% |
--- |
47 |
600737 |
中粮糖业 |
0.23% |
34.57 |
207.74 |
0.24% |
--- |
48 |
600481 |
双良节能 |
0.16% |
19.78 |
145.96 |
0.17% |
--- |
49 |
600673 |
东阳光 |
0.11% |
13.91 |
102.22 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
5.28% |
1454.70 |
6313.40 |
5.30% |
654.20 (44.97%) |
2 |
601857 |
中国石油 |
5.19% |
628.46 |
6202.88 |
5.21% |
68.26 (10.86%) |
3 |
601088 |
中国神华 |
4.85% |
229.05 |
5804.12 |
4.88% |
-20.56 (-8.98%) |
4 |
600348 |
阳泉煤业 |
4.52% |
223.56 |
5405.69 |
4.54% |
27.77 (12.42%) |
5 |
600111 |
包钢稀土 |
4.49% |
97.64 |
5370.08 |
4.51% |
-20.57 (-21.07%) |
6 |
600028 |
中国石化 |
4.49% |
773.94 |
5363.42 |
4.51% |
96.33 (12.45%) |
7 |
600547 |
山东黄金 |
4.30% |
132.14 |
5136.18 |
4.31% |
18.46 (13.97%) |
8 |
601699 |
潞安环能 |
4.18% |
171.07 |
4993.48 |
4.19% |
21.35 (12.48%) |
9 |
601168 |
西部矿业 |
3.67% |
354.21 |
4392.16 |
3.69% |
82.74 (23.36%) |
10 |
601600 |
中国铝业 |
3.62% |
534.08 |
4326.07 |
3.63% |
222.25 (41.61%) |
季报日期: 2011-09-30 |
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 |
5.28% |
1454.70 |
6313.40 |
5.30% |
654.20 (44.97%) |
2 |
601857 |
中国石油 |
5.19% |
628.46 |
6202.88 |
5.21% |
68.26 (10.86%) |
3 |
601088 |
中国神华 |
4.85% |
229.05 |
5804.12 |
4.88% |
-20.56 (-8.98%) |
4 |
600348 |
阳泉煤业 |
4.52% |
223.56 |
5405.69 |
4.54% |
27.77 (12.42%) |
5 |
600111 |
包钢稀土 |
4.49% |
97.64 |
5370.08 |
4.51% |
-20.57 (-21.07%) |
6 |
600028 |
中国石化 |
4.49% |
773.94 |
5363.42 |
4.51% |
96.33 (12.45%) |
7 |
600547 |
山东黄金 |
4.30% |
132.14 |
5136.18 |
4.31% |
18.46 (13.97%) |
8 |
601699 |
潞安环能 |
4.18% |
171.07 |
4993.48 |
4.19% |
21.35 (12.48%) |
9 |
601168 |
西部矿业 |
3.67% |
354.21 |
4392.16 |
3.69% |
82.74 (23.36%) |
10 |
601600 |
中国铝业 |
3.62% |
534.08 |
4326.07 |
3.63% |
222.25 (41.61%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600111 |
包钢稀土 |
6.82% |
118.21 |
8443.90 |
7.01% |
31.11 (26.31%) |
2 |
601088 |
中国神华 |
6.08% |
249.61 |
7523.24 |
6.25% |
-26.87 (-10.77%) |
3 |
601857 |
中国石油 |
4.93% |
560.20 |
6100.60 |
5.07% |
-60.43 (-10.79%) |
4 |
601899 |
紫金矿业 |
4.68% |
800.50 |
5795.65 |
4.81% |
-84.28 (-10.53%) |
5 |
600028 |
中国石化 |
4.51% |
677.61 |
5576.73 |
4.63% |
-73.12 (-10.79%) |
6 |
600547 |
山东黄金 |
4.12% |
113.68 |
5097.43 |
4.23% |
-14.54 (-12.79%) |
7 |
601699 |
潞安环能 |
3.97% |
149.72 |
4912.33 |
4.08% |
66.77 (44.60%) |
8 |
600362 |
江西铜业 |
3.87% |
135.07 |
4786.79 |
3.98% |
-14.62 (-10.82%) |
9 |
600348 |
阳泉煤业 |
3.82% |
195.79 |
4726.48 |
3.93% |
-20.98 (-10.72%) |
10 |
600489 |
中金黄金 |
3.32% |
150.50 |
4107.26 |
3.41% |
新增 |
季报日期: 2011-06-30 |
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 |
600111 |
包钢稀土 |
6.82% |
118.21 |
8443.90 |
7.01% |
31.11 (26.31%) |
2 |
601088 |
中国神华 |
6.08% |
249.61 |
7523.24 |
6.25% |
-26.87 (-10.77%) |
3 |
601857 |
中国石油 |
4.93% |
560.20 |
6100.60 |
5.07% |
-60.43 (-10.79%) |
4 |
601899 |
紫金矿业 |
4.68% |
800.50 |
5795.65 |
4.81% |
-84.28 (-10.53%) |
5 |
600028 |
中国石化 |
4.51% |
677.61 |
5576.73 |
4.63% |
-73.12 (-10.79%) |
6 |
600547 |
山东黄金 |
4.12% |
113.68 |
5097.43 |
4.23% |
-14.54 (-12.79%) |
7 |
601699 |
潞安环能 |
3.97% |
149.72 |
4912.33 |
4.08% |
66.77 (44.60%) |
8 |
600362 |
江西铜业 |
3.87% |
135.07 |
4786.79 |
3.98% |
-14.62 (-10.82%) |
9 |
600348 |
阳泉煤业 |
3.82% |
195.79 |
4726.48 |
3.93% |
-20.98 (-10.72%) |
10 |
600489 |
中金黄金 |
3.32% |
150.50 |
4107.26 |
3.41% |
新增 |
11 |
601168 |
西部矿业 |
3.25% |
271.46 |
4023.07 |
3.34% |
--- |
12 |
601600 |
中国铝业 |
2.77% |
311.83 |
3433.27 |
2.85% |
--- |
13 |
600188 |
兖州煤业 |
2.75% |
96.35 |
3401.20 |
2.82% |
--- |
14 |
600887 |
伊利股份 |
2.62% |
194.60 |
3240.02 |
2.69% |
--- |
15 |
601958 |
金钼股份 |
2.45% |
157.47 |
3031.38 |
2.52% |
--- |
16 |
601898 |
中煤能源 |
2.41% |
297.94 |
2979.36 |
2.47% |
--- |
17 |
601666 |
平煤股份 |
2.18% |
192.14 |
2691.82 |
2.24% |
--- |
18 |
600497 |
驰宏锌锗 |
1.90% |
106.67 |
2352.06 |
1.95% |
--- |
19 |
600123 |
兰花科创 |
1.88% |
55.77 |
2329.89 |
1.93% |
--- |
20 |
600143 |
金发科技 |
1.81% |
136.38 |
2244.74 |
1.86% |
--- |
21 |
601001 |
晋控煤业 |
1.50% |
108.87 |
1850.85 |
1.54% |
--- |
22 |
600549 |
厦门钨业 |
1.48% |
44.31 |
1835.65 |
1.52% |
--- |
23 |
600395 |
盘江股份 |
1.44% |
53.82 |
1786.27 |
1.48% |
--- |
24 |
600598 |
北大荒 |
1.31% |
115.82 |
1621.53 |
1.35% |
--- |
25 |
600997 |
开滦股份 |
1.29% |
100.38 |
1601.99 |
1.33% |
--- |
26 |
600219 |
南山铝业 |
1.20% |
157.32 |
1480.36 |
1.23% |
--- |
27 |
600259 |
广晟有色 |
1.19% |
20.20 |
1473.10 |
1.22% |
--- |
28 |
600311 |
ST荣华 |
1.18% |
108.23 |
1460.06 |
1.21% |
--- |
29 |
601101 |
昊华能源 |
1.13% |
22.12 |
1396.04 |
1.16% |
--- |
30 |
600108 |
亚盛集团 |
1.11% |
226.21 |
1373.08 |
1.14% |
--- |
31 |
600516 |
方大炭素 |
1.10% |
104.08 |
1366.63 |
1.13% |
--- |
32 |
600331 |
宏达股份 |
1.08% |
100.70 |
1340.26 |
1.11% |
--- |
33 |
600595 |
*ST中孚 |
1.00% |
123.36 |
1238.49 |
1.03% |
--- |
34 |
600432 |
退市吉恩 |
0.95% |
52.70 |
1174.23 |
0.98% |
--- |
35 |
600508 |
上海能源 |
0.93% |
47.03 |
1146.08 |
0.95% |
--- |
36 |
601918 |
新集能源 |
0.89% |
90.40 |
1099.31 |
0.91% |
--- |
37 |
600456 |
宝钛股份 |
0.82% |
35.09 |
1012.74 |
0.84% |
--- |
38 |
600409 |
三友化工 |
0.81% |
86.17 |
999.61 |
0.83% |
--- |
39 |
600481 |
双良节能 |
0.77% |
65.97 |
953.88 |
0.79% |
--- |
40 |
600963 |
岳阳林纸 |
0.76% |
109.72 |
939.18 |
0.78% |
--- |
41 |
600096 |
云天化 |
0.72% |
45.04 |
895.78 |
0.74% |
--- |
42 |
600971 |
恒源煤电 |
0.70% |
21.34 |
861.25 |
0.72% |
--- |
43 |
600737 |
中粮糖业 |
0.68% |
81.88 |
839.24 |
0.70% |
--- |
44 |
600844 |
丹化科技 |
0.67% |
47.58 |
830.66 |
0.69% |
--- |
45 |
600596 |
新安股份 |
0.66% |
77.31 |
813.30 |
0.68% |
--- |
46 |
600673 |
东阳光 |
0.52% |
40.41 |
646.97 |
0.54% |
--- |
47 |
600961 |
株冶集团 |
0.51% |
37.42 |
630.90 |
0.52% |
--- |
48 |
600531 |
豫光金铅 |
0.34% |
16.97 |
420.69 |
0.35% |
--- |
49 |
600251 |
冠农股份 |
0.24% |
9.09 |
301.42 |
0.25% |
--- |
50 |
600426 |
华鲁恒升 |
0.19% |
13.64 |
230.48 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
5.47% |
276.48 |
8042.92 |
5.53% |
--- |
2 |
600111 |
包钢稀土 |
5.17% |
87.11 |
7608.67 |
5.23% |
--- |
3 |
601857 |
中国石油 |
5.02% |
620.64 |
7385.56 |
5.08% |
--- |
4 |
601899 |
紫金矿业 |
4.58% |
884.78 |
6733.21 |
4.63% |
--- |
5 |
600547 |
山东黄金 |
4.58% |
128.22 |
6731.54 |
4.63% |
--- |
6 |
600028 |
中国石化 |
4.35% |
750.73 |
6403.73 |
4.40% |
--- |
7 |
600362 |
江西铜业 |
3.95% |
149.69 |
5815.29 |
4.00% |
--- |
8 |
600348 |
国阳新能 |
3.84% |
216.77 |
5646.98 |
3.88% |
--- |
9 |
601168 |
西部矿业 |
3.76% |
300.77 |
5528.19 |
3.80% |
--- |
10 |
601699 |
潞安环能 |
3.68% |
82.95 |
5416.77 |
3.73% |
--- |
季报日期: 2011-03-31 |
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 |
5.47% |
276.48 |
8042.92 |
5.53% |
--- |
2 |
600111 |
包钢稀土 |
5.17% |
87.11 |
7608.67 |
5.23% |
--- |
3 |
601857 |
中国石油 |
5.02% |
620.64 |
7385.56 |
5.08% |
--- |
4 |
601899 |
紫金矿业 |
4.58% |
884.78 |
6733.21 |
4.63% |
--- |
5 |
600547 |
山东黄金 |
4.58% |
128.22 |
6731.54 |
4.63% |
--- |
6 |
600028 |
中国石化 |
4.35% |
750.73 |
6403.73 |
4.40% |
--- |
7 |
600362 |
江西铜业 |
3.95% |
149.69 |
5815.29 |
4.00% |
--- |
8 |
600348 |
国阳新能 |
3.84% |
216.77 |
5646.98 |
3.88% |
--- |
9 |
601168 |
西部矿业 |
3.76% |
300.77 |
5528.19 |
3.80% |
--- |
10 |
601699 |
潞安环能 |
3.68% |
82.95 |
5416.77 |
3.73% |
--- |
显示全部持仓明细>>