重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.31% |
1463.52 |
18235.50 |
10.12% |
-48.68 (-3.33%) |
2 |
600547 |
山东黄金 |
8.81% |
754.62 |
17258.17 |
9.58% |
-82.14 (-10.88%) |
3 |
000975 |
银泰黄金 |
8.65% |
1130.06 |
16950.95 |
9.41% |
-505.37 (-44.72%) |
4 |
002237 |
恒邦股份 |
7.98% |
1450.31 |
15634.38 |
8.68% |
-24.04 (-1.66%) |
5 |
600988 |
赤峰黄金 |
7.90% |
1103.90 |
15465.67 |
8.58% |
-233.34 (-21.14%) |
6 |
600489 |
中金黄金 |
7.87% |
1547.18 |
15409.92 |
8.55% |
-44.26 (-2.86%) |
7 |
600612 |
老凤祥 |
7.58% |
215.23 |
14850.59 |
8.24% |
-28.87 (-13.41%) |
8 |
601069 |
西部黄金 |
7.42% |
1204.73 |
14529.05 |
8.07% |
-117.10 (-9.72%) |
9 |
002155 |
湖南黄金 |
5.56% |
978.39 |
10899.25 |
6.05% |
-312.75 (-31.97%) |
10 |
002345 |
潮宏基 |
5.00% |
1439.03 |
9799.79 |
5.44% |
101.60 (7.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.31% |
1463.52 |
18235.50 |
10.12% |
-48.68 (-3.33%) |
2 |
600547 |
山东黄金 |
8.81% |
754.62 |
17258.17 |
9.58% |
-82.14 (-10.88%) |
3 |
000975 |
银泰黄金 |
8.65% |
1130.06 |
16950.95 |
9.41% |
-505.37 (-44.72%) |
4 |
002237 |
恒邦股份 |
7.98% |
1450.31 |
15634.38 |
8.68% |
-24.04 (-1.66%) |
5 |
600988 |
赤峰黄金 |
7.90% |
1103.90 |
15465.67 |
8.58% |
-233.34 (-21.14%) |
6 |
600489 |
中金黄金 |
7.87% |
1547.18 |
15409.92 |
8.55% |
-44.26 (-2.86%) |
7 |
600612 |
老凤祥 |
7.58% |
215.23 |
14850.59 |
8.24% |
-28.87 (-13.41%) |
8 |
601069 |
西部黄金 |
7.42% |
1204.73 |
14529.05 |
8.07% |
-117.10 (-9.72%) |
9 |
002155 |
湖南黄金 |
5.56% |
978.39 |
10899.25 |
6.05% |
-312.75 (-31.97%) |
10 |
002345 |
潮宏基 |
5.00% |
1439.03 |
9799.79 |
5.44% |
101.60 (7.06%) |
11 |
002867 |
周大生 |
4.48% |
578.11 |
8775.63 |
4.87% |
--- |
12 |
601028 |
玉龙股份 |
4.14% |
756.82 |
8105.52 |
4.50% |
--- |
13 |
000603 |
盛达资源 |
3.91% |
693.63 |
7664.56 |
4.25% |
--- |
14 |
000426 |
兴业银锡 |
3.34% |
720.07 |
6538.24 |
3.63% |
--- |
15 |
688496 |
清越科技 |
0.01% |
1.20 |
26.87 |
0.01% |
--- |
16 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
17 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
18 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
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 |
600547 |
山东黄金 |
9.10% |
836.76 |
19647.10 |
10.01% |
343.46 (41.05%) |
2 |
000975 |
银泰黄金 |
8.87% |
1635.43 |
19134.57 |
9.75% |
791.32 (48.39%) |
3 |
600988 |
赤峰黄金 |
8.34% |
1337.24 |
17999.29 |
9.17% |
821.64 (61.44%) |
4 |
601899 |
紫金矿业 |
7.97% |
1512.20 |
17193.75 |
8.76% |
549.76 (36.35%) |
5 |
600612 |
老凤祥 |
7.90% |
244.10 |
17057.43 |
8.69% |
50.71 (20.78%) |
6 |
601069 |
西部黄金 |
7.86% |
1321.83 |
16972.30 |
8.65% |
656.79 (49.69%) |
7 |
600489 |
中金黄金 |
7.62% |
1591.44 |
16439.59 |
8.37% |
565.27 (35.52%) |
8 |
002237 |
恒邦股份 |
7.44% |
1474.35 |
16055.71 |
8.18% |
706.90 (47.95%) |
9 |
002155 |
湖南黄金 |
7.30% |
1291.14 |
15751.88 |
8.02% |
667.69 (51.71%) |
10 |
000603 |
盛达资源 |
6.89% |
1230.26 |
14873.90 |
7.58% |
614.24 (49.93%) |
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 |
600547 |
山东黄金 |
9.10% |
836.76 |
19647.10 |
10.01% |
343.46 (41.05%) |
2 |
000975 |
银泰黄金 |
8.87% |
1635.43 |
19134.57 |
9.75% |
791.32 (48.39%) |
3 |
600988 |
赤峰黄金 |
8.34% |
1337.24 |
17999.29 |
9.17% |
821.64 (61.44%) |
4 |
601899 |
紫金矿业 |
7.97% |
1512.20 |
17193.75 |
8.76% |
549.76 (36.35%) |
5 |
600612 |
老凤祥 |
7.90% |
244.10 |
17057.43 |
8.69% |
50.71 (20.78%) |
6 |
601069 |
西部黄金 |
7.86% |
1321.83 |
16972.30 |
8.65% |
656.79 (49.69%) |
7 |
600489 |
中金黄金 |
7.62% |
1591.44 |
16439.59 |
8.37% |
565.27 (35.52%) |
8 |
002237 |
恒邦股份 |
7.44% |
1474.35 |
16055.71 |
8.18% |
706.90 (47.95%) |
9 |
002155 |
湖南黄金 |
7.30% |
1291.14 |
15751.88 |
8.02% |
667.69 (51.71%) |
10 |
000603 |
盛达资源 |
6.89% |
1230.26 |
14873.90 |
7.58% |
614.24 (49.93%) |
11 |
002345 |
潮宏基 |
4.87% |
1337.43 |
10512.20 |
5.35% |
--- |
12 |
002867 |
周大生 |
4.79% |
580.83 |
10327.07 |
5.26% |
--- |
13 |
600490 |
鹏欣资源 |
1.08% |
631.73 |
2324.77 |
1.18% |
--- |
14 |
600916 |
中国黄金 |
0.92% |
168.21 |
1986.56 |
1.01% |
--- |
15 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
16 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
17 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
18 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
19 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
20 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
21 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
22 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
23 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
24 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.22% |
962.44 |
9624.44 |
10.20% |
-226.99 (-23.58%) |
2 |
600547 |
山东黄金 |
9.05% |
493.30 |
9451.61 |
10.02% |
-58.95 (-11.95%) |
3 |
000975 |
银泰黄金 |
8.92% |
844.11 |
9318.98 |
9.88% |
73.48 (8.71%) |
4 |
600988 |
赤峰黄金 |
8.91% |
515.60 |
9306.56 |
9.86% |
31.32 (6.07%) |
5 |
600489 |
中金黄金 |
8.05% |
1026.17 |
8404.32 |
8.91% |
-131.14 (-12.78%) |
6 |
600612 |
老凤祥 |
7.93% |
193.38 |
8276.86 |
8.77% |
-19.17 (-9.91%) |
7 |
002237 |
恒邦股份 |
7.75% |
767.45 |
8088.97 |
8.57% |
-157.54 (-20.53%) |
8 |
002155 |
湖南黄金 |
7.73% |
623.45 |
8073.67 |
8.56% |
-52.78 (-8.47%) |
9 |
601069 |
西部黄金 |
7.57% |
665.04 |
7907.29 |
8.38% |
-61.30 (-9.22%) |
10 |
000603 |
盛达资源 |
7.41% |
616.03 |
7737.31 |
8.20% |
-202.19 (-32.82%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.22% |
962.44 |
9624.44 |
10.20% |
-226.99 (-23.58%) |
2 |
600547 |
山东黄金 |
9.05% |
493.30 |
9451.61 |
10.02% |
-58.95 (-11.95%) |
3 |
000975 |
银泰黄金 |
8.92% |
844.11 |
9318.98 |
9.88% |
73.48 (8.71%) |
4 |
600988 |
赤峰黄金 |
8.91% |
515.60 |
9306.56 |
9.86% |
31.32 (6.07%) |
5 |
600489 |
中金黄金 |
8.05% |
1026.17 |
8404.32 |
8.91% |
-131.14 (-12.78%) |
6 |
600612 |
老凤祥 |
7.93% |
193.38 |
8276.86 |
8.77% |
-19.17 (-9.91%) |
7 |
002237 |
恒邦股份 |
7.75% |
767.45 |
8088.97 |
8.57% |
-157.54 (-20.53%) |
8 |
002155 |
湖南黄金 |
7.73% |
623.45 |
8073.67 |
8.56% |
-52.78 (-8.47%) |
9 |
601069 |
西部黄金 |
7.57% |
665.04 |
7907.29 |
8.38% |
-61.30 (-9.22%) |
10 |
000603 |
盛达资源 |
7.41% |
616.03 |
7737.31 |
8.20% |
-202.19 (-32.82%) |
11 |
600916 |
中国黄金 |
4.89% |
404.26 |
5109.85 |
5.42% |
--- |
12 |
002867 |
周大生 |
2.86% |
213.07 |
2989.41 |
3.17% |
--- |
13 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
14 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.96 |
0.01% |
--- |
15 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
16 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
17 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
18 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
19 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
20 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
21 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
22 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
23 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
25 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
26 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
27 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
28 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
29 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
30 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
31 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
32 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
33 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
34 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
35 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
36 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.26% |
770.63 |
9910.31 |
10.19% |
-140.83 (-18.27%) |
2 |
600988 |
赤峰黄金 |
9.17% |
484.28 |
9821.18 |
10.10% |
-165.08 (-34.09%) |
3 |
600547 |
山东黄金 |
8.83% |
552.25 |
9460.02 |
9.72% |
48.69 (8.82%) |
4 |
601899 |
紫金矿业 |
8.71% |
1189.43 |
9325.16 |
9.59% |
142.00 (11.94%) |
5 |
600489 |
中金黄金 |
7.99% |
1157.31 |
8552.49 |
8.79% |
31.45 (2.72%) |
6 |
601069 |
西部黄金 |
7.98% |
726.34 |
8541.72 |
8.78% |
118.74 (16.35%) |
7 |
002237 |
恒邦股份 |
7.85% |
924.99 |
8408.15 |
8.64% |
74.56 (8.06%) |
8 |
600612 |
老凤祥 |
7.83% |
212.55 |
8383.04 |
8.62% |
4.33 (2.04%) |
9 |
000603 |
盛达资源 |
7.65% |
818.22 |
8190.36 |
8.42% |
90.08 (11.01%) |
10 |
002155 |
湖南黄金 |
7.58% |
676.23 |
8121.52 |
8.35% |
18.75 (2.77%) |
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 |
000975 |
银泰黄金 |
9.26% |
770.63 |
9910.31 |
10.19% |
-140.83 (-18.27%) |
2 |
600988 |
赤峰黄金 |
9.17% |
484.28 |
9821.18 |
10.10% |
-165.08 (-34.09%) |
3 |
600547 |
山东黄金 |
8.83% |
552.25 |
9460.02 |
9.72% |
48.69 (8.82%) |
4 |
601899 |
紫金矿业 |
8.71% |
1189.43 |
9325.16 |
9.59% |
142.00 (11.94%) |
5 |
600489 |
中金黄金 |
7.99% |
1157.31 |
8552.49 |
8.79% |
31.45 (2.72%) |
6 |
601069 |
西部黄金 |
7.98% |
726.34 |
8541.72 |
8.78% |
118.74 (16.35%) |
7 |
002237 |
恒邦股份 |
7.85% |
924.99 |
8408.15 |
8.64% |
74.56 (8.06%) |
8 |
600612 |
老凤祥 |
7.83% |
212.55 |
8383.04 |
8.62% |
4.33 (2.04%) |
9 |
000603 |
盛达资源 |
7.65% |
818.22 |
8190.36 |
8.42% |
90.08 (11.01%) |
10 |
002155 |
湖南黄金 |
7.58% |
676.23 |
8121.52 |
8.35% |
18.75 (2.77%) |
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 |
600988 |
赤峰黄金 |
9.48% |
649.36 |
10357.28 |
10.52% |
208.73 (32.14%) |
2 |
601899 |
紫金矿业 |
8.94% |
1047.43 |
9772.56 |
9.93% |
333.81 (31.87%) |
3 |
600547 |
山东黄金 |
8.55% |
503.56 |
9346.05 |
9.49% |
112.35 (22.31%) |
4 |
000975 |
银泰黄金 |
8.13% |
911.46 |
8877.62 |
9.02% |
26.60 (2.92%) |
5 |
600612 |
老凤祥 |
7.96% |
208.22 |
8699.63 |
8.84% |
31.84 (15.29%) |
6 |
002237 |
恒邦股份 |
7.63% |
850.43 |
8334.19 |
8.47% |
115.56 (13.59%) |
7 |
600489 |
中金黄金 |
7.62% |
1125.86 |
8320.08 |
8.45% |
338.91 (30.10%) |
8 |
601069 |
西部黄金 |
7.55% |
607.60 |
8251.21 |
8.38% |
120.66 (19.86%) |
9 |
000603 |
盛达资源 |
7.52% |
728.14 |
8213.39 |
8.34% |
215.06 (29.54%) |
10 |
002155 |
湖南黄金 |
7.31% |
657.48 |
7981.81 |
8.11% |
26.37 (4.01%) |
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 |
600988 |
赤峰黄金 |
9.48% |
649.36 |
10357.28 |
10.52% |
208.73 (32.14%) |
2 |
601899 |
紫金矿业 |
8.94% |
1047.43 |
9772.56 |
9.93% |
333.81 (31.87%) |
3 |
600547 |
山东黄金 |
8.55% |
503.56 |
9346.05 |
9.49% |
112.35 (22.31%) |
4 |
000975 |
银泰黄金 |
8.13% |
911.46 |
8877.62 |
9.02% |
26.60 (2.92%) |
5 |
600612 |
老凤祥 |
7.96% |
208.22 |
8699.63 |
8.84% |
31.84 (15.29%) |
6 |
002237 |
恒邦股份 |
7.63% |
850.43 |
8334.19 |
8.47% |
115.56 (13.59%) |
7 |
600489 |
中金黄金 |
7.62% |
1125.86 |
8320.08 |
8.45% |
338.91 (30.10%) |
8 |
601069 |
西部黄金 |
7.55% |
607.60 |
8251.21 |
8.38% |
120.66 (19.86%) |
9 |
000603 |
盛达资源 |
7.52% |
728.14 |
8213.39 |
8.34% |
215.06 (29.54%) |
10 |
002155 |
湖南黄金 |
7.31% |
657.48 |
7981.81 |
8.11% |
26.37 (4.01%) |
11 |
002867 |
周大生 |
4.76% |
335.05 |
5203.25 |
5.29% |
--- |
12 |
600916 |
中国黄金 |
4.57% |
426.64 |
4991.69 |
5.07% |
--- |
13 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
14 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
15 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
16 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
17 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
18 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
19 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
20 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
21 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
22 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
23 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
24 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
25 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
26 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
27 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
29 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
30 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
31 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.76% |
391.21 |
8411.00 |
10.62% |
-201.81 (-51.59%) |
2 |
000975 |
银泰黄金 |
9.56% |
884.86 |
8238.05 |
10.41% |
-369.49 (-41.76%) |
3 |
601899 |
紫金矿业 |
9.39% |
713.62 |
8092.49 |
10.22% |
-343.39 (-48.12%) |
4 |
600988 |
赤峰黄金 |
9.27% |
440.63 |
7988.60 |
10.09% |
-284.88 (-64.65%) |
5 |
002237 |
恒邦股份 |
9.14% |
734.86 |
7870.40 |
9.94% |
-172.17 (-23.43%) |
6 |
600612 |
老凤祥 |
8.70% |
176.38 |
7490.92 |
9.46% |
-69.29 (-39.28%) |
7 |
601069 |
西部黄金 |
7.98% |
486.94 |
6875.60 |
8.68% |
-433.03 (-88.93%) |
8 |
000603 |
盛达资源 |
7.83% |
513.08 |
6741.81 |
8.52% |
-330.30 (-64.38%) |
9 |
002155 |
湖南黄金 |
7.78% |
631.11 |
6702.39 |
8.47% |
-375.37 (-59.48%) |
10 |
600489 |
中金黄金 |
7.21% |
786.95 |
6209.00 |
7.84% |
-490.40 (-62.32%) |
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 |
600547 |
山东黄金 |
9.76% |
391.21 |
8411.00 |
10.62% |
-201.81 (-51.59%) |
2 |
000975 |
银泰黄金 |
9.56% |
884.86 |
8238.05 |
10.41% |
-369.49 (-41.76%) |
3 |
601899 |
紫金矿业 |
9.39% |
713.62 |
8092.49 |
10.22% |
-343.39 (-48.12%) |
4 |
600988 |
赤峰黄金 |
9.27% |
440.63 |
7988.60 |
10.09% |
-284.88 (-64.65%) |
5 |
002237 |
恒邦股份 |
9.14% |
734.86 |
7870.40 |
9.94% |
-172.17 (-23.43%) |
6 |
600612 |
老凤祥 |
8.70% |
176.38 |
7490.92 |
9.46% |
-69.29 (-39.28%) |
7 |
601069 |
西部黄金 |
7.98% |
486.94 |
6875.60 |
8.68% |
-433.03 (-88.93%) |
8 |
000603 |
盛达资源 |
7.83% |
513.08 |
6741.81 |
8.52% |
-330.30 (-64.38%) |
9 |
002155 |
湖南黄金 |
7.78% |
631.11 |
6702.39 |
8.47% |
-375.37 (-59.48%) |
10 |
600489 |
中金黄金 |
7.21% |
786.95 |
6209.00 |
7.84% |
-490.40 (-62.32%) |
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 |
601069 |
西部黄金 |
8.77% |
919.97 |
11306.45 |
9.55% |
270.35 (29.39%) |
2 |
600612 |
老凤祥 |
8.74% |
245.67 |
11263.84 |
9.51% |
75.74 (30.83%) |
3 |
600547 |
山东黄金 |
8.66% |
593.01 |
11160.54 |
9.43% |
184.61 (31.13%) |
4 |
000975 |
银泰黄金 |
8.54% |
1254.35 |
11013.22 |
9.30% |
358.87 (28.61%) |
5 |
600988 |
赤峰黄金 |
8.38% |
725.51 |
10810.08 |
9.13% |
232.15 (32.00%) |
6 |
000603 |
盛达资源 |
8.23% |
843.37 |
10609.65 |
8.96% |
269.46 (31.95%) |
7 |
002237 |
恒邦股份 |
8.22% |
907.03 |
10603.24 |
8.96% |
306.06 (33.74%) |
8 |
600489 |
中金黄金 |
8.15% |
1277.35 |
10512.55 |
8.88% |
341.69 (26.75%) |
9 |
002155 |
湖南黄金 |
8.09% |
1006.48 |
10427.12 |
8.81% |
新增 |
10 |
002867 |
周大生 |
7.96% |
577.45 |
10266.97 |
8.67% |
220.21 (38.14%) |
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 |
601069 |
西部黄金 |
8.77% |
919.97 |
11306.45 |
9.55% |
270.35 (29.39%) |
2 |
600612 |
老凤祥 |
8.74% |
245.67 |
11263.84 |
9.51% |
75.74 (30.83%) |
3 |
600547 |
山东黄金 |
8.66% |
593.01 |
11160.54 |
9.43% |
184.61 (31.13%) |
4 |
000975 |
银泰黄金 |
8.54% |
1254.35 |
11013.22 |
9.30% |
358.87 (28.61%) |
5 |
600988 |
赤峰黄金 |
8.38% |
725.51 |
10810.08 |
9.13% |
232.15 (32.00%) |
6 |
000603 |
盛达资源 |
8.23% |
843.37 |
10609.65 |
8.96% |
269.46 (31.95%) |
7 |
002237 |
恒邦股份 |
8.22% |
907.03 |
10603.24 |
8.96% |
306.06 (33.74%) |
8 |
600489 |
中金黄金 |
8.15% |
1277.35 |
10512.55 |
8.88% |
341.69 (26.75%) |
9 |
002155 |
湖南黄金 |
8.09% |
1006.48 |
10427.12 |
8.81% |
新增 |
10 |
002867 |
周大生 |
7.96% |
577.45 |
10266.97 |
8.67% |
220.21 (38.14%) |
11 |
601899 |
紫金矿业 |
7.95% |
1057.01 |
10253.03 |
8.66% |
--- |
12 |
688148 |
芳源股份 |
0.03% |
1.19 |
40.32 |
0.03% |
--- |
13 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
14 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
15 |
301155 |
海力风电 |
0.01% |
0.07 |
7.08 |
0.01% |
--- |
16 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
17 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
18 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
19 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
20 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
21 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
22 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
23 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
24 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
25 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
26 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
27 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
28 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
29 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
30 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
31 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
32 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
33 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
34 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
35 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
36 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
37 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
39 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
40 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
43 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
44 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
46 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
48 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
49 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
52 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
53 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
61 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
70 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
71 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
72 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
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 |
600547 |
山东黄金 |
8.95% |
408.40 |
8008.82 |
9.81% |
-261.67 (-64.07%) |
2 |
600612 |
老凤祥 |
8.81% |
169.93 |
7891.41 |
9.66% |
-103.08 (-60.66%) |
3 |
600489 |
中金黄金 |
8.75% |
935.65 |
7831.40 |
9.59% |
-645.30 (-68.97%) |
4 |
601069 |
西部黄金 |
8.53% |
649.62 |
7633.08 |
9.35% |
-387.11 (-59.59%) |
5 |
000975 |
银泰黄金 |
8.49% |
895.48 |
7602.65 |
9.31% |
-620.62 (-69.31%) |
6 |
600988 |
赤峰黄金 |
8.46% |
493.36 |
7573.05 |
9.27% |
-481.44 (-97.58%) |
7 |
601899 |
紫金矿业 |
8.00% |
709.83 |
7162.22 |
8.77% |
-685.51 (-96.57%) |
8 |
002237 |
恒邦股份 |
7.96% |
600.97 |
7127.56 |
8.73% |
-517.26 (-86.07%) |
9 |
002867 |
周大生 |
7.96% |
357.24 |
7126.84 |
8.73% |
155.60 (43.56%) |
10 |
000603 |
盛达资源 |
7.61% |
573.92 |
6812.39 |
8.34% |
-428.26 (-74.62%) |
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 |
600547 |
山东黄金 |
8.95% |
408.40 |
8008.82 |
9.81% |
-261.67 (-64.07%) |
2 |
600612 |
老凤祥 |
8.81% |
169.93 |
7891.41 |
9.66% |
-103.08 (-60.66%) |
3 |
600489 |
中金黄金 |
8.75% |
935.65 |
7831.40 |
9.59% |
-645.30 (-68.97%) |
4 |
601069 |
西部黄金 |
8.53% |
649.62 |
7633.08 |
9.35% |
-387.11 (-59.59%) |
5 |
000975 |
银泰黄金 |
8.49% |
895.48 |
7602.65 |
9.31% |
-620.62 (-69.31%) |
6 |
600988 |
赤峰黄金 |
8.46% |
493.36 |
7573.05 |
9.27% |
-481.44 (-97.58%) |
7 |
601899 |
紫金矿业 |
8.00% |
709.83 |
7162.22 |
8.77% |
-685.51 (-96.57%) |
8 |
002237 |
恒邦股份 |
7.96% |
600.97 |
7127.56 |
8.73% |
-517.26 (-86.07%) |
9 |
002867 |
周大生 |
7.96% |
357.24 |
7126.84 |
8.73% |
155.60 (43.56%) |
10 |
000603 |
盛达资源 |
7.61% |
573.92 |
6812.39 |
8.34% |
-428.26 (-74.62%) |
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 |
600988 |
赤峰黄金 |
9.03% |
974.80 |
14612.22 |
10.55% |
485.73 (49.83%) |
2 |
600612 |
老凤祥 |
8.94% |
273.00 |
14461.01 |
10.44% |
132.71 (48.61%) |
3 |
000975 |
银泰黄金 |
8.91% |
1516.10 |
14418.12 |
10.41% |
687.16 (45.32%) |
4 |
600489 |
中金黄金 |
8.42% |
1580.95 |
13627.78 |
9.84% |
710.56 (44.95%) |
5 |
601899 |
紫金矿业 |
8.36% |
1395.34 |
13520.88 |
9.76% |
666.99 (47.80%) |
6 |
601069 |
西部黄金 |
8.02% |
1036.74 |
12969.59 |
9.37% |
456.25 (44.01%) |
7 |
600547 |
山东黄金 |
7.96% |
670.07 |
12878.84 |
9.30% |
324.35 (48.40%) |
8 |
002237 |
恒邦股份 |
7.94% |
1118.23 |
12848.48 |
9.28% |
486.74 (43.53%) |
9 |
000603 |
盛达资源 |
7.80% |
1002.18 |
12617.42 |
9.11% |
449.51 (44.85%) |
10 |
002155 |
湖南黄金 |
7.65% |
1596.12 |
12369.95 |
8.93% |
706.18 (44.24%) |
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 |
600988 |
赤峰黄金 |
9.03% |
974.80 |
14612.22 |
10.55% |
485.73 (49.83%) |
2 |
600612 |
老凤祥 |
8.94% |
273.00 |
14461.01 |
10.44% |
132.71 (48.61%) |
3 |
000975 |
银泰黄金 |
8.91% |
1516.10 |
14418.12 |
10.41% |
687.16 (45.32%) |
4 |
600489 |
中金黄金 |
8.42% |
1580.95 |
13627.78 |
9.84% |
710.56 (44.95%) |
5 |
601899 |
紫金矿业 |
8.36% |
1395.34 |
13520.88 |
9.76% |
666.99 (47.80%) |
6 |
601069 |
西部黄金 |
8.02% |
1036.74 |
12969.59 |
9.37% |
456.25 (44.01%) |
7 |
600547 |
山东黄金 |
7.96% |
670.07 |
12878.84 |
9.30% |
324.35 (48.40%) |
8 |
002237 |
恒邦股份 |
7.94% |
1118.23 |
12848.48 |
9.28% |
486.74 (43.53%) |
9 |
000603 |
盛达资源 |
7.80% |
1002.18 |
12617.42 |
9.11% |
449.51 (44.85%) |
10 |
002155 |
湖南黄金 |
7.65% |
1596.12 |
12369.95 |
8.93% |
706.18 (44.24%) |
11 |
002867 |
周大生 |
2.46% |
201.64 |
3986.37 |
2.88% |
--- |
12 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
13 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
14 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
15 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
16 |
605117 |
德业股份 |
0.01% |
0.10 |
12.76 |
0.01% |
--- |
17 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
18 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
19 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
20 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
21 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
22 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
23 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
24 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
25 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
26 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
28 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
31 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
32 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
37 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
38 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
39 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
40 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
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 |
600612 |
老凤祥 |
9.68% |
140.29 |
7784.90 |
10.64% |
-228.97 (-163.21%) |
2 |
601069 |
西部黄金 |
9.37% |
580.49 |
7534.80 |
10.29% |
-657.70 (-113.30%) |
3 |
002237 |
恒邦股份 |
9.21% |
631.49 |
7407.36 |
10.12% |
-642.82 (-101.80%) |
4 |
000975 |
银泰黄金 |
9.18% |
828.94 |
7385.87 |
10.09% |
-1078.46 (-130.10%) |
5 |
600547 |
山东黄金 |
9.16% |
345.73 |
7367.48 |
10.07% |
-360.04 (-104.14%) |
6 |
600489 |
中金黄金 |
9.02% |
870.39 |
7259.04 |
9.92% |
-1017.39 (-116.89%) |
7 |
000603 |
盛达资源 |
8.94% |
552.67 |
7190.21 |
9.82% |
-498.16 (-90.14%) |
8 |
002155 |
湖南黄金 |
8.83% |
889.94 |
7101.74 |
9.70% |
-1070.79 (-120.32%) |
9 |
600988 |
赤峰黄金 |
8.83% |
489.07 |
7101.27 |
9.70% |
-431.95 (-88.32%) |
10 |
601899 |
紫金矿业 |
8.71% |
728.35 |
7006.76 |
9.57% |
-1124.47 (-154.38%) |
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 |
600612 |
老凤祥 |
9.68% |
140.29 |
7784.90 |
10.64% |
-228.97 (-163.21%) |
2 |
601069 |
西部黄金 |
9.37% |
580.49 |
7534.80 |
10.29% |
-657.70 (-113.30%) |
3 |
002237 |
恒邦股份 |
9.21% |
631.49 |
7407.36 |
10.12% |
-642.82 (-101.80%) |
4 |
000975 |
银泰黄金 |
9.18% |
828.94 |
7385.87 |
10.09% |
-1078.46 (-130.10%) |
5 |
600547 |
山东黄金 |
9.16% |
345.73 |
7367.48 |
10.07% |
-360.04 (-104.14%) |
6 |
600489 |
中金黄金 |
9.02% |
870.39 |
7259.04 |
9.92% |
-1017.39 (-116.89%) |
7 |
000603 |
盛达资源 |
8.94% |
552.67 |
7190.21 |
9.82% |
-498.16 (-90.14%) |
8 |
002155 |
湖南黄金 |
8.83% |
889.94 |
7101.74 |
9.70% |
-1070.79 (-120.32%) |
9 |
600988 |
赤峰黄金 |
8.83% |
489.07 |
7101.27 |
9.70% |
-431.95 (-88.32%) |
10 |
601899 |
紫金矿业 |
8.71% |
728.35 |
7006.76 |
9.57% |
-1124.47 (-154.38%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.39% |
1852.82 |
17212.73 |
10.29% |
-1203.81 (-64.97%) |
2 |
000603 |
盛达资源 |
9.13% |
1050.83 |
16729.21 |
10.00% |
-278.18 (-26.47%) |
3 |
600612 |
老凤祥 |
9.13% |
369.27 |
16738.87 |
10.00% |
-38.43 (-10.41%) |
4 |
601069 |
西部黄金 |
9.11% |
1238.19 |
16703.22 |
9.98% |
-110.22 (-8.90%) |
5 |
002155 |
湖南黄金 |
9.10% |
1960.73 |
16685.84 |
9.97% |
-276.25 (-14.09%) |
6 |
600547 |
山东黄金 |
9.09% |
705.77 |
16670.34 |
9.96% |
-70.66 (-10.01%) |
7 |
600489 |
中金黄金 |
9.07% |
1887.78 |
16631.33 |
9.94% |
-3.92 (-0.21%) |
8 |
002237 |
恒邦股份 |
9.03% |
1274.31 |
16553.31 |
9.89% |
-63.35 (-4.97%) |
9 |
600988 |
赤峰黄金 |
9.00% |
921.02 |
16495.47 |
9.86% |
-230.70 (-25.05%) |
10 |
000975 |
银泰黄金 |
8.96% |
1907.40 |
16422.74 |
9.81% |
88.23 (4.63%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.39% |
1852.82 |
17212.73 |
10.29% |
-1203.81 (-64.97%) |
2 |
000603 |
盛达资源 |
9.13% |
1050.83 |
16729.21 |
10.00% |
-278.18 (-26.47%) |
3 |
600612 |
老凤祥 |
9.13% |
369.27 |
16738.87 |
10.00% |
-38.43 (-10.41%) |
4 |
601069 |
西部黄金 |
9.11% |
1238.19 |
16703.22 |
9.98% |
-110.22 (-8.90%) |
5 |
002155 |
湖南黄金 |
9.10% |
1960.73 |
16685.84 |
9.97% |
-276.25 (-14.09%) |
6 |
600547 |
山东黄金 |
9.09% |
705.77 |
16670.34 |
9.96% |
-70.66 (-10.01%) |
7 |
600489 |
中金黄金 |
9.07% |
1887.78 |
16631.33 |
9.94% |
-3.92 (-0.21%) |
8 |
002237 |
恒邦股份 |
9.03% |
1274.31 |
16553.31 |
9.89% |
-63.35 (-4.97%) |
9 |
600988 |
赤峰黄金 |
9.00% |
921.02 |
16495.47 |
9.86% |
-230.70 (-25.05%) |
10 |
000975 |
银泰黄金 |
8.96% |
1907.40 |
16422.74 |
9.81% |
88.23 (4.63%) |
11 |
300888 |
稳健医疗 |
0.09% |
1.03 |
160.53 |
0.10% |
--- |
12 |
688536 |
思瑞浦 |
0.08% |
0.36 |
142.17 |
0.08% |
--- |
13 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
14 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
15 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
16 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.02% |
--- |
17 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
18 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
19 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
20 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
21 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
22 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
23 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
24 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
25 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
26 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
27 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
28 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
29 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
31 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
32 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
38 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
39 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
40 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
600988 |
赤峰黄金 |
9.69% |
1151.72 |
20189.66 |
10.48% |
600.64 (52.15%) |
2 |
600547 |
山东黄金 |
9.50% |
776.44 |
19799.13 |
10.28% |
588.37 (75.78%) |
3 |
600612 |
老凤祥 |
9.21% |
407.69 |
19198.29 |
9.97% |
274.97 (67.44%) |
4 |
000603 |
盛达资源 |
9.20% |
1329.01 |
19164.28 |
9.95% |
766.52 (57.68%) |
5 |
002155 |
湖南黄金 |
9.16% |
2236.98 |
19081.47 |
9.91% |
1397.36 (62.47%) |
6 |
000975 |
银泰黄金 |
9.15% |
1819.17 |
19064.91 |
9.90% |
1412.55 (77.65%) |
7 |
600489 |
中金黄金 |
9.13% |
1891.70 |
19011.57 |
9.87% |
1149.47 (60.76%) |
8 |
601069 |
西部黄金 |
9.13% |
1348.41 |
19012.58 |
9.87% |
883.12 (65.49%) |
9 |
002237 |
恒邦股份 |
9.05% |
1337.66 |
18861.05 |
9.79% |
836.30 (62.52%) |
10 |
601899 |
紫金矿业 |
9.02% |
3056.63 |
18798.30 |
9.76% |
1560.53 (51.05%) |
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 |
600988 |
赤峰黄金 |
9.69% |
1151.72 |
20189.66 |
10.48% |
600.64 (52.15%) |
2 |
600547 |
山东黄金 |
9.50% |
776.44 |
19799.13 |
10.28% |
588.37 (75.78%) |
3 |
600612 |
老凤祥 |
9.21% |
407.69 |
19198.29 |
9.97% |
274.97 (67.44%) |
4 |
000603 |
盛达资源 |
9.20% |
1329.01 |
19164.28 |
9.95% |
766.52 (57.68%) |
5 |
002155 |
湖南黄金 |
9.16% |
2236.98 |
19081.47 |
9.91% |
1397.36 (62.47%) |
6 |
000975 |
银泰黄金 |
9.15% |
1819.17 |
19064.91 |
9.90% |
1412.55 (77.65%) |
7 |
600489 |
中金黄金 |
9.13% |
1891.70 |
19011.57 |
9.87% |
1149.47 (60.76%) |
8 |
601069 |
西部黄金 |
9.13% |
1348.41 |
19012.58 |
9.87% |
883.12 (65.49%) |
9 |
002237 |
恒邦股份 |
9.05% |
1337.66 |
18861.05 |
9.79% |
836.30 (62.52%) |
10 |
601899 |
紫金矿业 |
9.02% |
3056.63 |
18798.30 |
9.76% |
1560.53 (51.05%) |
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 |
600547 |
山东黄金 |
9.66% |
188.07 |
6887.11 |
10.38% |
2.70 (1.44%) |
2 |
002237 |
恒邦股份 |
9.61% |
501.36 |
6853.64 |
10.33% |
193.82 (38.66%) |
3 |
600489 |
中金黄金 |
9.51% |
742.22 |
6783.93 |
10.22% |
-30.72 (-4.14%) |
4 |
002155 |
湖南黄金 |
9.28% |
839.62 |
6616.23 |
9.97% |
38.17 (4.55%) |
5 |
000603 |
盛达资源 |
9.27% |
562.49 |
6609.26 |
9.96% |
82.04 (14.59%) |
6 |
601899 |
紫金矿业 |
9.23% |
1496.11 |
6582.88 |
9.92% |
-107.35 (-7.18%) |
7 |
600988 |
赤峰黄金 |
9.20% |
551.08 |
6557.85 |
9.88% |
新增 |
8 |
601069 |
西部黄金 |
9.02% |
465.28 |
6434.89 |
9.70% |
51.50 (11.07%) |
9 |
600612 |
老凤祥 |
8.97% |
132.73 |
6396.13 |
9.64% |
-22.27 (-16.78%) |
10 |
000975 |
银泰黄金 |
8.94% |
406.62 |
6375.83 |
9.61% |
-49.84 (-12.26%) |
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 |
600547 |
山东黄金 |
9.66% |
188.07 |
6887.11 |
10.38% |
2.70 (1.44%) |
2 |
002237 |
恒邦股份 |
9.61% |
501.36 |
6853.64 |
10.33% |
193.82 (38.66%) |
3 |
600489 |
中金黄金 |
9.51% |
742.22 |
6783.93 |
10.22% |
-30.72 (-4.14%) |
4 |
002155 |
湖南黄金 |
9.28% |
839.62 |
6616.23 |
9.97% |
38.17 (4.55%) |
5 |
000603 |
盛达资源 |
9.27% |
562.49 |
6609.26 |
9.96% |
82.04 (14.59%) |
6 |
601899 |
紫金矿业 |
9.23% |
1496.11 |
6582.88 |
9.92% |
-107.35 (-7.18%) |
7 |
600988 |
赤峰黄金 |
9.20% |
551.08 |
6557.85 |
9.88% |
新增 |
8 |
601069 |
西部黄金 |
9.02% |
465.28 |
6434.89 |
9.70% |
51.50 (11.07%) |
9 |
600612 |
老凤祥 |
8.97% |
132.73 |
6396.13 |
9.64% |
-22.27 (-16.78%) |
10 |
000975 |
银泰黄金 |
8.94% |
406.62 |
6375.83 |
9.61% |
-49.84 (-12.26%) |
11 |
688200 |
华峰测控 |
0.14% |
0.38 |
102.07 |
0.15% |
--- |
12 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.09% |
--- |
13 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.06% |
--- |
14 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.04% |
--- |
15 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
16 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
17 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
18 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
19 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
20 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
21 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
22 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
23 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.80% |
456.46 |
6586.74 |
10.85% |
-114.41 (-25.07%) |
2 |
600547 |
山东黄金 |
9.47% |
185.37 |
6365.60 |
10.48% |
-46.66 (-25.17%) |
3 |
002155 |
湖南黄金 |
9.38% |
801.45 |
6299.40 |
10.38% |
-159.53 (-19.91%) |
4 |
600489 |
中金黄金 |
9.28% |
772.94 |
6237.65 |
10.27% |
-123.06 (-15.92%) |
5 |
600612 |
老凤祥 |
9.24% |
155.00 |
6209.20 |
10.23% |
-0.97 (-0.63%) |
6 |
601899 |
紫金矿业 |
8.81% |
1603.46 |
5916.77 |
9.75% |
-133.35 (-8.32%) |
7 |
601069 |
西部黄金 |
8.48% |
413.78 |
5697.82 |
9.38% |
93.28 (22.54%) |
8 |
000603 |
盛达资源 |
8.03% |
480.45 |
5395.45 |
8.89% |
120.41 (25.06%) |
9 |
002237 |
恒邦股份 |
5.82% |
307.54 |
3908.86 |
6.44% |
-66.36 (-21.58%) |
10 |
603993 |
洛阳钼业 |
4.07% |
788.62 |
2736.53 |
4.51% |
-970.68 (-123.08%) |
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 |
000975 |
银泰黄金 |
9.80% |
456.46 |
6586.74 |
10.85% |
-114.41 (-25.07%) |
2 |
600547 |
山东黄金 |
9.47% |
185.37 |
6365.60 |
10.48% |
-46.66 (-25.17%) |
3 |
002155 |
湖南黄金 |
9.38% |
801.45 |
6299.40 |
10.38% |
-159.53 (-19.91%) |
4 |
600489 |
中金黄金 |
9.28% |
772.94 |
6237.65 |
10.27% |
-123.06 (-15.92%) |
5 |
600612 |
老凤祥 |
9.24% |
155.00 |
6209.20 |
10.23% |
-0.97 (-0.63%) |
6 |
601899 |
紫金矿业 |
8.81% |
1603.46 |
5916.77 |
9.75% |
-133.35 (-8.32%) |
7 |
601069 |
西部黄金 |
8.48% |
413.78 |
5697.82 |
9.38% |
93.28 (22.54%) |
8 |
000603 |
盛达资源 |
8.03% |
480.45 |
5395.45 |
8.89% |
120.41 (25.06%) |
9 |
002237 |
恒邦股份 |
5.82% |
307.54 |
3908.86 |
6.44% |
-66.36 (-21.58%) |
10 |
603993 |
洛阳钼业 |
4.07% |
788.62 |
2736.53 |
4.51% |
-970.68 (-123.08%) |
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 |
603799 |
华友钴业 |
9.93% |
205.97 |
8113.17 |
10.51% |
-110.62 (-53.71%) |
2 |
601899 |
紫金矿业 |
9.76% |
1736.81 |
7971.96 |
10.32% |
-999.23 (-57.53%) |
3 |
000975 |
银泰黄金 |
9.51% |
570.87 |
7769.60 |
10.06% |
1.33 (0.23%) |
4 |
603993 |
洛阳钼业 |
9.39% |
1759.30 |
7670.55 |
9.93% |
-515.59 (-29.31%) |
5 |
600489 |
中金黄金 |
9.30% |
896.00 |
7598.10 |
9.84% |
-113.87 (-12.71%) |
6 |
002155 |
湖南黄金 |
9.28% |
960.98 |
7582.13 |
9.82% |
-73.23 (-7.62%) |
7 |
600547 |
山东黄金 |
9.27% |
232.03 |
7568.87 |
9.80% |
-27.74 (-11.96%) |
8 |
600612 |
老凤祥 |
9.09% |
155.97 |
7425.66 |
9.62% |
-32.03 (-20.54%) |
9 |
000603 |
盛达资源 |
6.61% |
360.04 |
5397.00 |
6.99% |
-131.80 (-36.61%) |
10 |
002237 |
恒邦股份 |
6.43% |
373.90 |
5249.58 |
6.80% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.93% |
205.97 |
8113.17 |
10.51% |
-110.62 (-53.71%) |
2 |
601899 |
紫金矿业 |
9.76% |
1736.81 |
7971.96 |
10.32% |
-999.23 (-57.53%) |
3 |
000975 |
银泰黄金 |
9.51% |
570.87 |
7769.60 |
10.06% |
1.33 (0.23%) |
4 |
603993 |
洛阳钼业 |
9.39% |
1759.30 |
7670.55 |
9.93% |
-515.59 (-29.31%) |
5 |
600489 |
中金黄金 |
9.30% |
896.00 |
7598.10 |
9.84% |
-113.87 (-12.71%) |
6 |
002155 |
湖南黄金 |
9.28% |
960.98 |
7582.13 |
9.82% |
-73.23 (-7.62%) |
7 |
600547 |
山东黄金 |
9.27% |
232.03 |
7568.87 |
9.80% |
-27.74 (-11.96%) |
8 |
600612 |
老凤祥 |
9.09% |
155.97 |
7425.66 |
9.62% |
-32.03 (-20.54%) |
9 |
000603 |
盛达资源 |
6.61% |
360.04 |
5397.00 |
6.99% |
-131.80 (-36.61%) |
10 |
002237 |
恒邦股份 |
6.43% |
373.90 |
5249.58 |
6.80% |
新增 |
11 |
601069 |
西部黄金 |
5.93% |
320.50 |
4839.55 |
6.27% |
--- |
12 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
13 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
14 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
15 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
16 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600612 |
老凤祥 |
9.62% |
188.00 |
9213.79 |
10.36% |
66.48 (35.36%) |
2 |
601899 |
紫金矿业 |
9.35% |
2736.04 |
8946.85 |
10.06% |
1239.51 (45.30%) |
3 |
002155 |
湖南黄金 |
9.21% |
1034.21 |
8821.81 |
9.92% |
483.18 (46.72%) |
4 |
600547 |
山东黄金 |
9.20% |
259.77 |
8803.66 |
9.90% |
124.20 (47.81%) |
5 |
600489 |
中金黄金 |
9.16% |
1009.87 |
8765.69 |
9.86% |
459.94 (45.54%) |
6 |
603799 |
华友钴业 |
8.90% |
316.59 |
8519.44 |
9.58% |
145.25 (45.88%) |
7 |
603993 |
洛阳钼业 |
8.65% |
2274.89 |
8280.60 |
9.31% |
1377.30 (60.54%) |
8 |
000975 |
银泰黄金 |
7.76% |
569.54 |
7426.86 |
8.35% |
146.97 (25.81%) |
9 |
601069 |
西部黄金 |
7.21% |
463.53 |
6901.96 |
7.76% |
122.97 (26.53%) |
10 |
000603 |
盛达资源 |
7.09% |
491.84 |
6787.39 |
7.63% |
153.86 (31.28%) |
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 |
600612 |
老凤祥 |
9.62% |
188.00 |
9213.79 |
10.36% |
66.48 (35.36%) |
2 |
601899 |
紫金矿业 |
9.35% |
2736.04 |
8946.85 |
10.06% |
1239.51 (45.30%) |
3 |
002155 |
湖南黄金 |
9.21% |
1034.21 |
8821.81 |
9.92% |
483.18 (46.72%) |
4 |
600547 |
山东黄金 |
9.20% |
259.77 |
8803.66 |
9.90% |
124.20 (47.81%) |
5 |
600489 |
中金黄金 |
9.16% |
1009.87 |
8765.69 |
9.86% |
459.94 (45.54%) |
6 |
603799 |
华友钴业 |
8.90% |
316.59 |
8519.44 |
9.58% |
145.25 (45.88%) |
7 |
603993 |
洛阳钼业 |
8.65% |
2274.89 |
8280.60 |
9.31% |
1377.30 (60.54%) |
8 |
000975 |
银泰黄金 |
7.76% |
569.54 |
7426.86 |
8.35% |
146.97 (25.81%) |
9 |
601069 |
西部黄金 |
7.21% |
463.53 |
6901.96 |
7.76% |
122.97 (26.53%) |
10 |
000603 |
盛达资源 |
7.09% |
491.84 |
6787.39 |
7.63% |
153.86 (31.28%) |
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 |
600489 |
中金黄金 |
9.55% |
549.93 |
5647.81 |
10.40% |
-28.41 (-5.17%) |
2 |
601899 |
紫金矿业 |
9.54% |
1496.53 |
5641.92 |
10.39% |
73.21 (4.89%) |
3 |
600547 |
山东黄金 |
9.44% |
135.57 |
5581.29 |
10.28% |
-20.70 (-15.27%) |
4 |
000975 |
银泰黄金 |
9.43% |
422.57 |
5573.70 |
10.26% |
-29.66 (-7.02%) |
5 |
002155 |
湖南黄金 |
9.39% |
551.03 |
5548.87 |
10.22% |
-41.92 (-7.61%) |
6 |
600612 |
老凤祥 |
9.19% |
121.51 |
5431.67 |
10.00% |
-1.32 (-1.09%) |
7 |
601069 |
西部黄金 |
8.87% |
340.56 |
5244.62 |
9.66% |
8.95 (2.63%) |
8 |
002237 |
恒邦股份 |
7.77% |
274.87 |
4593.10 |
8.46% |
新增 |
9 |
000603 |
盛达资源 |
6.39% |
337.98 |
3778.62 |
6.96% |
新增 |
10 |
603799 |
华友钴业 |
6.18% |
171.34 |
3651.33 |
6.72% |
44.48 (25.96%) |
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 |
600489 |
中金黄金 |
9.55% |
549.93 |
5647.81 |
10.40% |
-28.41 (-5.17%) |
2 |
601899 |
紫金矿业 |
9.54% |
1496.53 |
5641.92 |
10.39% |
73.21 (4.89%) |
3 |
600547 |
山东黄金 |
9.44% |
135.57 |
5581.29 |
10.28% |
-20.70 (-15.27%) |
4 |
000975 |
银泰黄金 |
9.43% |
422.57 |
5573.70 |
10.26% |
-29.66 (-7.02%) |
5 |
002155 |
湖南黄金 |
9.39% |
551.03 |
5548.87 |
10.22% |
-41.92 (-7.61%) |
6 |
600612 |
老凤祥 |
9.19% |
121.51 |
5431.67 |
10.00% |
-1.32 (-1.09%) |
7 |
601069 |
西部黄金 |
8.87% |
340.56 |
5244.62 |
9.66% |
8.95 (2.63%) |
8 |
002237 |
恒邦股份 |
7.77% |
274.87 |
4593.10 |
8.46% |
新增 |
9 |
000603 |
盛达资源 |
6.39% |
337.98 |
3778.62 |
6.96% |
新增 |
10 |
603799 |
华友钴业 |
6.18% |
171.34 |
3651.33 |
6.72% |
44.48 (25.96%) |
11 |
603993 |
洛阳钼业 |
6.01% |
897.59 |
3554.46 |
6.55% |
--- |
12 |
600968 |
海油发展 |
0.05% |
8.62 |
30.61 |
0.06% |
--- |
13 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
14 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
15 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
16 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
17 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600612 |
老凤祥 |
9.91% |
122.84 |
5453.91 |
10.97% |
-0.43 (-0.35%) |
2 |
002155 |
湖南黄金 |
9.16% |
592.95 |
5046.01 |
10.15% |
-129.00 (-21.76%) |
3 |
601899 |
紫金矿业 |
9.07% |
1423.32 |
4995.85 |
10.05% |
-64.65 (-4.54%) |
4 |
600489 |
中金黄金 |
8.98% |
578.34 |
4944.83 |
9.95% |
-67.56 (-11.68%) |
5 |
000975 |
银泰黄金 |
8.94% |
452.23 |
4924.78 |
9.91% |
-96.08 (-21.25%) |
6 |
600547 |
山东黄金 |
8.82% |
156.27 |
4856.78 |
9.77% |
-28.23 (-18.07%) |
7 |
601069 |
西部黄金 |
8.68% |
331.61 |
4781.82 |
9.62% |
-0.88 (-0.27%) |
8 |
603799 |
华友钴业 |
8.64% |
126.86 |
4755.96 |
9.57% |
-24.64 (-19.42%) |
9 |
002716 |
金贵银业 |
8.49% |
595.64 |
4675.81 |
9.41% |
-250.74 (-42.10%) |
10 |
603993 |
洛阳钼业 |
6.60% |
779.74 |
3633.59 |
7.31% |
-380.66 (-48.82%) |
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 |
600612 |
老凤祥 |
9.91% |
122.84 |
5453.91 |
10.97% |
-0.43 (-0.35%) |
2 |
002155 |
湖南黄金 |
9.16% |
592.95 |
5046.01 |
10.15% |
-129.00 (-21.76%) |
3 |
601899 |
紫金矿业 |
9.07% |
1423.32 |
4995.85 |
10.05% |
-64.65 (-4.54%) |
4 |
600489 |
中金黄金 |
8.98% |
578.34 |
4944.83 |
9.95% |
-67.56 (-11.68%) |
5 |
000975 |
银泰黄金 |
8.94% |
452.23 |
4924.78 |
9.91% |
-96.08 (-21.25%) |
6 |
600547 |
山东黄金 |
8.82% |
156.27 |
4856.78 |
9.77% |
-28.23 (-18.07%) |
7 |
601069 |
西部黄金 |
8.68% |
331.61 |
4781.82 |
9.62% |
-0.88 (-0.27%) |
8 |
603799 |
华友钴业 |
8.64% |
126.86 |
4755.96 |
9.57% |
-24.64 (-19.42%) |
9 |
002716 |
金贵银业 |
8.49% |
595.64 |
4675.81 |
9.41% |
-250.74 (-42.10%) |
10 |
603993 |
洛阳钼业 |
6.60% |
779.74 |
3633.59 |
7.31% |
-380.66 (-48.82%) |
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 |
002155 |
湖南黄金 |
9.86% |
721.95 |
5667.31 |
10.91% |
102.48 (14.19%) |
2 |
000975 |
银泰黄金 |
9.72% |
548.31 |
5587.28 |
10.75% |
49.92 (9.11%) |
3 |
600547 |
山东黄金 |
9.71% |
184.50 |
5581.03 |
10.74% |
7.07 (3.83%) |
4 |
600612 |
老凤祥 |
9.65% |
123.27 |
5546.96 |
10.68% |
4.37 (3.55%) |
5 |
600489 |
中金黄金 |
9.64% |
645.90 |
5541.84 |
10.67% |
43.45 (6.73%) |
6 |
002716 |
金贵银业 |
9.03% |
846.38 |
5188.32 |
9.99% |
228.53 (27.00%) |
7 |
601899 |
紫金矿业 |
8.65% |
1487.97 |
4969.82 |
9.57% |
318.92 (21.43%) |
8 |
601069 |
西部黄金 |
8.60% |
332.49 |
4944.13 |
9.52% |
76.26 (22.94%) |
9 |
603799 |
华友钴业 |
7.94% |
151.50 |
4561.64 |
8.78% |
73.21 (48.32%) |
10 |
603993 |
洛阳钼业 |
7.59% |
1160.40 |
4363.10 |
8.40% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
9.86% |
721.95 |
5667.31 |
10.91% |
102.48 (14.19%) |
2 |
000975 |
银泰黄金 |
9.72% |
548.31 |
5587.28 |
10.75% |
49.92 (9.11%) |
3 |
600547 |
山东黄金 |
9.71% |
184.50 |
5581.03 |
10.74% |
7.07 (3.83%) |
4 |
600612 |
老凤祥 |
9.65% |
123.27 |
5546.96 |
10.68% |
4.37 (3.55%) |
5 |
600489 |
中金黄金 |
9.64% |
645.90 |
5541.84 |
10.67% |
43.45 (6.73%) |
6 |
002716 |
金贵银业 |
9.03% |
846.38 |
5188.32 |
9.99% |
228.53 (27.00%) |
7 |
601899 |
紫金矿业 |
8.65% |
1487.97 |
4969.82 |
9.57% |
318.92 (21.43%) |
8 |
601069 |
西部黄金 |
8.60% |
332.49 |
4944.13 |
9.52% |
76.26 (22.94%) |
9 |
603799 |
华友钴业 |
7.94% |
151.50 |
4561.64 |
8.78% |
73.21 (48.32%) |
10 |
603993 |
洛阳钼业 |
7.59% |
1160.40 |
4363.10 |
8.40% |
新增 |
11 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600612 |
老凤祥 |
9.00% |
118.90 |
4522.79 |
11.01% |
-56.56 (-47.57%) |
2 |
600547 |
山东黄金 |
8.35% |
177.43 |
4199.69 |
10.22% |
-72.02 (-40.59%) |
3 |
601899 |
紫金矿业 |
8.30% |
1169.05 |
4173.51 |
10.16% |
-524.99 (-44.91%) |
4 |
603799 |
华友钴业 |
8.30% |
78.29 |
4172.00 |
10.16% |
15.88 (20.29%) |
5 |
002716 |
金贵银业 |
8.27% |
617.85 |
4158.15 |
10.12% |
172.12 (27.86%) |
6 |
600489 |
中金黄金 |
8.14% |
602.45 |
4090.65 |
9.96% |
-259.38 (-43.05%) |
7 |
002155 |
湖南黄金 |
8.12% |
619.47 |
4082.31 |
9.94% |
-160.16 (-25.85%) |
8 |
000975 |
银泰黄金 |
8.03% |
498.39 |
4036.93 |
9.83% |
-105.43 (-21.15%) |
9 |
601069 |
西部黄金 |
7.86% |
256.23 |
3953.63 |
9.62% |
-89.87 (-35.07%) |
10 |
600988 |
赤峰黄金 |
7.33% |
848.87 |
3684.10 |
8.97% |
-296.62 (-34.94%) |
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 |
600612 |
老凤祥 |
9.00% |
118.90 |
4522.79 |
11.01% |
-56.56 (-47.57%) |
2 |
600547 |
山东黄金 |
8.35% |
177.43 |
4199.69 |
10.22% |
-72.02 (-40.59%) |
3 |
601899 |
紫金矿业 |
8.30% |
1169.05 |
4173.51 |
10.16% |
-524.99 (-44.91%) |
4 |
603799 |
华友钴业 |
8.30% |
78.29 |
4172.00 |
10.16% |
15.88 (20.29%) |
5 |
002716 |
金贵银业 |
8.27% |
617.85 |
4158.15 |
10.12% |
172.12 (27.86%) |
6 |
600489 |
中金黄金 |
8.14% |
602.45 |
4090.65 |
9.96% |
-259.38 (-43.05%) |
7 |
002155 |
湖南黄金 |
8.12% |
619.47 |
4082.31 |
9.94% |
-160.16 (-25.85%) |
8 |
000975 |
银泰黄金 |
8.03% |
498.39 |
4036.93 |
9.83% |
-105.43 (-21.15%) |
9 |
601069 |
西部黄金 |
7.86% |
256.23 |
3953.63 |
9.62% |
-89.87 (-35.07%) |
10 |
600988 |
赤峰黄金 |
7.33% |
848.87 |
3684.10 |
8.97% |
-296.62 (-34.94%) |
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 |
002716 |
金贵银业 |
8.65% |
445.73 |
6472.05 |
10.84% |
220.78 (49.53%) |
2 |
600612 |
老凤祥 |
8.42% |
175.46 |
6305.88 |
10.56% |
58.50 (33.34%) |
3 |
000975 |
银泰黄金 |
8.18% |
603.82 |
6122.69 |
10.26% |
309.98 (51.34%) |
4 |
601899 |
紫金矿业 |
8.17% |
1694.04 |
6115.48 |
10.25% |
563.81 (33.28%) |
5 |
603799 |
华友钴业 |
8.13% |
62.41 |
6082.73 |
10.19% |
19.23 (30.82%) |
6 |
600547 |
山东黄金 |
7.97% |
249.45 |
5966.77 |
10.00% |
72.20 (28.94%) |
7 |
600489 |
中金黄金 |
7.85% |
861.83 |
5877.70 |
9.85% |
304.04 (35.28%) |
8 |
601069 |
西部黄金 |
7.76% |
346.10 |
5811.02 |
9.74% |
45.04 (13.01%) |
9 |
600988 |
赤峰黄金 |
7.45% |
1145.49 |
5578.54 |
9.35% |
322.86 (28.19%) |
10 |
002155 |
湖南黄金 |
7.12% |
779.63 |
5332.67 |
8.93% |
220.56 (28.29%) |
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 |
002716 |
金贵银业 |
8.65% |
445.73 |
6472.05 |
10.84% |
220.78 (49.53%) |
2 |
600612 |
老凤祥 |
8.42% |
175.46 |
6305.88 |
10.56% |
58.50 (33.34%) |
3 |
000975 |
银泰黄金 |
8.18% |
603.82 |
6122.69 |
10.26% |
309.98 (51.34%) |
4 |
601899 |
紫金矿业 |
8.17% |
1694.04 |
6115.48 |
10.25% |
563.81 (33.28%) |
5 |
603799 |
华友钴业 |
8.13% |
62.41 |
6082.73 |
10.19% |
19.23 (30.82%) |
6 |
600547 |
山东黄金 |
7.97% |
249.45 |
5966.77 |
10.00% |
72.20 (28.94%) |
7 |
600489 |
中金黄金 |
7.85% |
861.83 |
5877.70 |
9.85% |
304.04 (35.28%) |
8 |
601069 |
西部黄金 |
7.76% |
346.10 |
5811.02 |
9.74% |
45.04 (13.01%) |
9 |
600988 |
赤峰黄金 |
7.45% |
1145.49 |
5578.54 |
9.35% |
322.86 (28.19%) |
10 |
002155 |
湖南黄金 |
7.12% |
779.63 |
5332.67 |
8.93% |
220.56 (28.29%) |
11 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
12 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
13 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
14 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601069 |
西部黄金 |
9.67% |
301.06 |
5879.70 |
11.81% |
68.16 (22.64%) |
2 |
600988 |
赤峰黄金 |
8.55% |
822.63 |
5199.02 |
10.44% |
264.07 (32.10%) |
3 |
600489 |
中金黄金 |
8.52% |
557.79 |
5176.32 |
10.40% |
170.45 (30.56%) |
4 |
600547 |
山东黄金 |
8.47% |
177.25 |
5147.25 |
10.34% |
54.35 (30.66%) |
5 |
603799 |
华友钴业 |
8.42% |
43.17 |
5117.61 |
10.28% |
13.32 (30.85%) |
6 |
002155 |
湖南黄金 |
8.23% |
559.07 |
5003.68 |
10.05% |
148.87 (26.63%) |
7 |
601899 |
紫金矿业 |
8.09% |
1130.23 |
4916.52 |
9.88% |
181.63 (16.07%) |
8 |
600612 |
老凤祥 |
7.87% |
116.96 |
4784.84 |
9.61% |
22.39 (19.14%) |
9 |
002716 |
金贵银业 |
7.12% |
224.95 |
4325.86 |
8.69% |
122.77 (54.58%) |
10 |
000975 |
银泰黄金 |
6.92% |
293.83 |
4204.74 |
8.45% |
151.65 (51.61%) |
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 |
601069 |
西部黄金 |
9.67% |
301.06 |
5879.70 |
11.81% |
68.16 (22.64%) |
2 |
600988 |
赤峰黄金 |
8.55% |
822.63 |
5199.02 |
10.44% |
264.07 (32.10%) |
3 |
600489 |
中金黄金 |
8.52% |
557.79 |
5176.32 |
10.40% |
170.45 (30.56%) |
4 |
600547 |
山东黄金 |
8.47% |
177.25 |
5147.25 |
10.34% |
54.35 (30.66%) |
5 |
603799 |
华友钴业 |
8.42% |
43.17 |
5117.61 |
10.28% |
13.32 (30.85%) |
6 |
002155 |
湖南黄金 |
8.23% |
559.07 |
5003.68 |
10.05% |
148.87 (26.63%) |
7 |
601899 |
紫金矿业 |
8.09% |
1130.23 |
4916.52 |
9.88% |
181.63 (16.07%) |
8 |
600612 |
老凤祥 |
7.87% |
116.96 |
4784.84 |
9.61% |
22.39 (19.14%) |
9 |
002716 |
金贵银业 |
7.12% |
224.95 |
4325.86 |
8.69% |
122.77 (54.58%) |
10 |
000975 |
银泰黄金 |
6.92% |
293.83 |
4204.74 |
8.45% |
151.65 (51.61%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.02% |
948.60 |
4354.09 |
12.36% |
441.29 (46.52%) |
2 |
002155 |
湖南黄金 |
8.24% |
410.20 |
3978.94 |
11.29% |
219.09 (53.41%) |
3 |
600612 |
老凤祥 |
8.06% |
94.57 |
3892.51 |
11.05% |
新增 |
4 |
600489 |
中金黄金 |
7.94% |
387.34 |
3830.82 |
10.87% |
207.43 (53.55%) |
5 |
600547 |
山东黄金 |
7.94% |
122.90 |
3831.93 |
10.87% |
60.59 (49.30%) |
6 |
601069 |
西部黄金 |
7.66% |
232.90 |
3696.12 |
10.49% |
130.88 (56.20%) |
7 |
600988 |
赤峰黄金 |
7.45% |
558.56 |
3597.13 |
10.21% |
412.97 (73.94%) |
8 |
603799 |
华友钴业 |
4.96% |
29.85 |
2395.03 |
6.80% |
6.97 (23.35%) |
9 |
002716 |
金贵银业 |
3.99% |
102.18 |
1928.21 |
5.47% |
新增 |
10 |
000975 |
银泰黄金 |
3.94% |
142.18 |
1899.56 |
5.39% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.02% |
948.60 |
4354.09 |
12.36% |
441.29 (46.52%) |
2 |
002155 |
湖南黄金 |
8.24% |
410.20 |
3978.94 |
11.29% |
219.09 (53.41%) |
3 |
600612 |
老凤祥 |
8.06% |
94.57 |
3892.51 |
11.05% |
新增 |
4 |
600489 |
中金黄金 |
7.94% |
387.34 |
3830.82 |
10.87% |
207.43 (53.55%) |
5 |
600547 |
山东黄金 |
7.94% |
122.90 |
3831.93 |
10.87% |
60.59 (49.30%) |
6 |
601069 |
西部黄金 |
7.66% |
232.90 |
3696.12 |
10.49% |
130.88 (56.20%) |
7 |
600988 |
赤峰黄金 |
7.45% |
558.56 |
3597.13 |
10.21% |
412.97 (73.94%) |
8 |
603799 |
华友钴业 |
4.96% |
29.85 |
2395.03 |
6.80% |
6.97 (23.35%) |
9 |
002716 |
金贵银业 |
3.99% |
102.18 |
1928.21 |
5.47% |
新增 |
10 |
000975 |
银泰黄金 |
3.94% |
142.18 |
1899.56 |
5.39% |
新增 |
11 |
002466 |
天齐锂业 |
3.71% |
33.66 |
1791.08 |
5.08% |
--- |
12 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
13 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
14 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
15 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
16 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
17 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
18 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
19 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601069 |
西部黄金 |
4.65% |
102.02 |
2127.10 |
7.19% |
-482.27 (-472.73%) |
2 |
603799 |
华友钴业 |
4.58% |
22.88 |
2093.02 |
7.08% |
新增 |
3 |
002460 |
赣锋锂业 |
4.42% |
23.16 |
2021.87 |
6.84% |
新增 |
4 |
603993 |
洛阳钼业 |
4.41% |
257.08 |
2015.51 |
6.82% |
新增 |
5 |
002466 |
天齐锂业 |
4.37% |
28.44 |
1999.05 |
6.76% |
新增 |
6 |
600988 |
赤峰黄金 |
4.32% |
145.59 |
1978.54 |
6.69% |
-700.11 (-480.88%) |
7 |
601899 |
紫金矿业 |
4.29% |
507.31 |
1963.30 |
6.64% |
-2724.98 (-537.14%) |
8 |
600547 |
山东黄金 |
4.28% |
62.31 |
1958.27 |
6.62% |
-263.51 (-422.93%) |
9 |
002155 |
湖南黄金 |
4.24% |
191.11 |
1939.78 |
6.56% |
-891.14 (-466.29%) |
10 |
600489 |
中金黄金 |
4.22% |
179.91 |
1928.66 |
6.52% |
-870.25 (-483.71%) |
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 |
601069 |
西部黄金 |
4.65% |
102.02 |
2127.10 |
7.19% |
-482.27 (-472.73%) |
2 |
603799 |
华友钴业 |
4.58% |
22.88 |
2093.02 |
7.08% |
新增 |
3 |
002460 |
赣锋锂业 |
4.42% |
23.16 |
2021.87 |
6.84% |
新增 |
4 |
603993 |
洛阳钼业 |
4.41% |
257.08 |
2015.51 |
6.82% |
新增 |
5 |
002466 |
天齐锂业 |
4.37% |
28.44 |
1999.05 |
6.76% |
新增 |
6 |
600988 |
赤峰黄金 |
4.32% |
145.59 |
1978.54 |
6.69% |
-700.11 (-480.88%) |
7 |
601899 |
紫金矿业 |
4.29% |
507.31 |
1963.30 |
6.64% |
-2724.98 (-537.14%) |
8 |
600547 |
山东黄金 |
4.28% |
62.31 |
1958.27 |
6.62% |
-263.51 (-422.93%) |
9 |
002155 |
湖南黄金 |
4.24% |
191.11 |
1939.78 |
6.56% |
-891.14 (-466.29%) |
10 |
600489 |
中金黄金 |
4.22% |
179.91 |
1928.66 |
6.52% |
-870.25 (-483.71%) |
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 |
601069 |
西部黄金 |
10.63% |
584.29 |
14297.65 |
11.46% |
-193.31 (-33.08%) |
2 |
002716 |
金贵银业 |
8.85% |
620.26 |
11902.83 |
9.54% |
-87.17 (-14.05%) |
3 |
601899 |
紫金矿业 |
8.24% |
3232.29 |
11086.77 |
8.88% |
-97.62 (-3.02%) |
4 |
600988 |
赤峰黄金 |
8.02% |
845.69 |
10782.59 |
8.64% |
-271.55 (-32.11%) |
5 |
600489 |
中金黄金 |
7.83% |
1050.16 |
10533.12 |
8.44% |
-388.39 (-36.98%) |
6 |
600456 |
宝钛股份 |
7.79% |
510.46 |
10474.59 |
8.39% |
78.75 (15.43%) |
7 |
002155 |
湖南黄金 |
7.70% |
1082.25 |
10357.15 |
8.30% |
-356.43 (-32.93%) |
8 |
600531 |
豫光金铅 |
7.69% |
1406.05 |
10348.53 |
8.29% |
-590.18 (-41.97%) |
9 |
000975 |
银泰黄金 |
7.59% |
807.91 |
10203.92 |
8.18% |
-287.18 (-35.55%) |
10 |
600547 |
山东黄金 |
7.01% |
325.82 |
9425.87 |
7.55% |
-142.72 (-43.80%) |
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 |
601069 |
西部黄金 |
10.63% |
584.29 |
14297.65 |
11.46% |
-193.31 (-33.08%) |
2 |
002716 |
金贵银业 |
8.85% |
620.26 |
11902.83 |
9.54% |
-87.17 (-14.05%) |
3 |
601899 |
紫金矿业 |
8.24% |
3232.29 |
11086.77 |
8.88% |
-97.62 (-3.02%) |
4 |
600988 |
赤峰黄金 |
8.02% |
845.69 |
10782.59 |
8.64% |
-271.55 (-32.11%) |
5 |
600489 |
中金黄金 |
7.83% |
1050.16 |
10533.12 |
8.44% |
-388.39 (-36.98%) |
6 |
600456 |
宝钛股份 |
7.79% |
510.46 |
10474.59 |
8.39% |
78.75 (15.43%) |
7 |
002155 |
湖南黄金 |
7.70% |
1082.25 |
10357.15 |
8.30% |
-356.43 (-32.93%) |
8 |
600531 |
豫光金铅 |
7.69% |
1406.05 |
10348.53 |
8.29% |
-590.18 (-41.97%) |
9 |
000975 |
银泰黄金 |
7.59% |
807.91 |
10203.92 |
8.18% |
-287.18 (-35.55%) |
10 |
600547 |
山东黄金 |
7.01% |
325.82 |
9425.87 |
7.55% |
-142.72 (-43.80%) |
11 |
600459 |
贵研铂业 |
6.04% |
377.64 |
8130.54 |
6.51% |
--- |
12 |
000603 |
盛达资源 |
5.37% |
531.93 |
7223.61 |
5.79% |
--- |
13 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
16 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
19 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
20 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
21 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
27 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
8.87% |
1438.55 |
16859.83 |
9.45% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
8.82% |
468.54 |
16764.25 |
9.40% |
0.00 (0.00%) |
3 |
601069 |
西部黄金 |
8.77% |
777.61 |
16664.09 |
9.34% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
8.75% |
1438.69 |
16631.21 |
9.32% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
8.49% |
1117.25 |
16144.22 |
9.05% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
8.37% |
1095.09 |
15900.70 |
8.91% |
-43.70 (-3.99%) |
7 |
600531 |
豫光金铅 |
8.34% |
1996.23 |
15850.07 |
8.89% |
0.00 (0.00%) |
8 |
002716 |
金贵银业 |
7.72% |
707.44 |
14672.22 |
8.23% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
5.92% |
3329.91 |
11255.11 |
6.31% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
5.31% |
431.71 |
10097.70 |
5.66% |
-128.85 (-29.85%) |
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 |
600489 |
中金黄金 |
8.87% |
1438.55 |
16859.83 |
9.45% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
8.82% |
468.54 |
16764.25 |
9.40% |
0.00 (0.00%) |
3 |
601069 |
西部黄金 |
8.77% |
777.61 |
16664.09 |
9.34% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
8.75% |
1438.69 |
16631.21 |
9.32% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
8.49% |
1117.25 |
16144.22 |
9.05% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
8.37% |
1095.09 |
15900.70 |
8.91% |
-43.70 (-3.99%) |
7 |
600531 |
豫光金铅 |
8.34% |
1996.23 |
15850.07 |
8.89% |
0.00 (0.00%) |
8 |
002716 |
金贵银业 |
7.72% |
707.44 |
14672.22 |
8.23% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
5.92% |
3329.91 |
11255.11 |
6.31% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
5.31% |
431.71 |
10097.70 |
5.66% |
-128.85 (-29.85%) |
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 |
000975 |
银泰黄金 |
9.16% |
1138.79 |
17810.67 |
9.62% |
新增 |
2 |
600489 |
中金黄金 |
8.94% |
1438.55 |
17392.09 |
9.40% |
905.84 (62.97%) |
3 |
601069 |
西部黄金 |
8.94% |
777.61 |
17387.27 |
9.39% |
505.43 (65.00%) |
4 |
600988 |
赤峰黄金 |
8.86% |
1117.25 |
17227.95 |
9.31% |
722.68 (64.68%) |
5 |
600531 |
豫光金铅 |
8.81% |
1996.23 |
17127.66 |
9.25% |
1278.70 (64.06%) |
6 |
600547 |
山东黄金 |
8.80% |
468.54 |
17106.28 |
9.24% |
299.31 (63.88%) |
7 |
002155 |
湖南黄金 |
8.47% |
1438.69 |
16472.95 |
8.90% |
903.95 (62.83%) |
8 |
002716 |
金贵银业 |
8.42% |
707.44 |
16370.06 |
8.84% |
435.21 (61.52%) |
9 |
601899 |
紫金矿业 |
5.72% |
3329.91 |
11121.91 |
6.01% |
1280.41 (38.45%) |
10 |
600739 |
辽宁成大 |
5.01% |
542.52 |
9743.75 |
5.26% |
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 |
000975 |
银泰黄金 |
9.16% |
1138.79 |
17810.67 |
9.62% |
新增 |
2 |
600489 |
中金黄金 |
8.94% |
1438.55 |
17392.09 |
9.40% |
905.84 (62.97%) |
3 |
601069 |
西部黄金 |
8.94% |
777.61 |
17387.27 |
9.39% |
505.43 (65.00%) |
4 |
600988 |
赤峰黄金 |
8.86% |
1117.25 |
17227.95 |
9.31% |
722.68 (64.68%) |
5 |
600531 |
豫光金铅 |
8.81% |
1996.23 |
17127.66 |
9.25% |
1278.70 (64.06%) |
6 |
600547 |
山东黄金 |
8.80% |
468.54 |
17106.28 |
9.24% |
299.31 (63.88%) |
7 |
002155 |
湖南黄金 |
8.47% |
1438.69 |
16472.95 |
8.90% |
903.95 (62.83%) |
8 |
002716 |
金贵银业 |
8.42% |
707.44 |
16370.06 |
8.84% |
435.21 (61.52%) |
9 |
601899 |
紫金矿业 |
5.72% |
3329.91 |
11121.91 |
6.01% |
1280.41 (38.45%) |
10 |
600739 |
辽宁成大 |
5.01% |
542.52 |
9743.75 |
5.26% |
新增 |
11 |
600456 |
宝钛股份 |
4.76% |
560.56 |
9266.03 |
5.01% |
--- |
12 |
000603 |
盛达资源 |
4.63% |
552.21 |
9012.08 |
4.87% |
--- |
13 |
600459 |
贵研铂业 |
4.59% |
390.14 |
8934.24 |
4.83% |
--- |
14 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
16 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
17 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
28 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
30 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
32 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
33 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
34 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
35 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
36 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
37 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
38 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
39 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
40 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
41 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.20% |
2049.51 |
6578.92 |
8.63% |
1396.03 (68.12%) |
2 |
600988 |
赤峰黄金 |
8.18% |
394.57 |
6561.67 |
8.61% |
280.15 (71.00%) |
3 |
600531 |
豫光金铅 |
8.11% |
717.53 |
6507.96 |
8.54% |
新增 |
4 |
600459 |
贵研铂业 |
8.06% |
248.88 |
6465.79 |
8.48% |
新增 |
5 |
600489 |
中金黄金 |
8.06% |
532.71 |
6461.79 |
8.48% |
297.72 (55.89%) |
6 |
600547 |
山东黄金 |
8.06% |
169.23 |
6462.78 |
8.48% |
100.96 (59.66%) |
7 |
601069 |
西部黄金 |
8.04% |
272.18 |
6447.88 |
8.46% |
179.58 (65.98%) |
8 |
002155 |
湖南黄金 |
8.01% |
534.74 |
6427.53 |
8.43% |
374.41 (70.02%) |
9 |
000603 |
盛达资源 |
7.97% |
350.47 |
6392.64 |
8.39% |
新增 |
10 |
002716 |
金贵银业 |
7.96% |
272.22 |
6386.33 |
8.38% |
158.86 (58.36%) |
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 |
601899 |
紫金矿业 |
8.20% |
2049.51 |
6578.92 |
8.63% |
1396.03 (68.12%) |
2 |
600988 |
赤峰黄金 |
8.18% |
394.57 |
6561.67 |
8.61% |
280.15 (71.00%) |
3 |
600531 |
豫光金铅 |
8.11% |
717.53 |
6507.96 |
8.54% |
新增 |
4 |
600459 |
贵研铂业 |
8.06% |
248.88 |
6465.79 |
8.48% |
新增 |
5 |
600489 |
中金黄金 |
8.06% |
532.71 |
6461.79 |
8.48% |
297.72 (55.89%) |
6 |
600547 |
山东黄金 |
8.06% |
169.23 |
6462.78 |
8.48% |
100.96 (59.66%) |
7 |
601069 |
西部黄金 |
8.04% |
272.18 |
6447.88 |
8.46% |
179.58 (65.98%) |
8 |
002155 |
湖南黄金 |
8.01% |
534.74 |
6427.53 |
8.43% |
374.41 (70.02%) |
9 |
000603 |
盛达资源 |
7.97% |
350.47 |
6392.64 |
8.39% |
新增 |
10 |
002716 |
金贵银业 |
7.96% |
272.22 |
6386.33 |
8.38% |
158.86 (58.36%) |
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 |
002460 |
赣锋锂业 |
8.74% |
86.29 |
2886.51 |
9.21% |
66.49 (77.06%) |
2 |
002466 |
天齐锂业 |
8.35% |
64.59 |
2757.43 |
8.80% |
58.17 (90.06%) |
3 |
600547 |
山东黄金 |
8.04% |
68.27 |
2656.39 |
8.48% |
24.81 (36.34%) |
4 |
600489 |
中金黄金 |
8.00% |
234.99 |
2641.34 |
8.43% |
130.90 (55.70%) |
5 |
601899 |
紫金矿业 |
6.67% |
653.48 |
2202.23 |
7.03% |
314.73 (48.16%) |
6 |
601069 |
西部黄金 |
6.51% |
92.60 |
2149.26 |
6.86% |
55.76 (60.22%) |
7 |
600988 |
赤峰黄金 |
6.46% |
114.42 |
2133.89 |
6.81% |
65.53 (57.28%) |
8 |
002155 |
湖南黄金 |
6.39% |
160.33 |
2111.49 |
6.74% |
67.36 (42.01%) |
9 |
002716 |
金贵银业 |
6.38% |
113.36 |
2108.46 |
6.73% |
46.00 (40.58%) |
10 |
000975 |
银泰黄金 |
3.01% |
69.14 |
994.88 |
3.18% |
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 |
002460 |
赣锋锂业 |
8.74% |
86.29 |
2886.51 |
9.21% |
66.49 (77.06%) |
2 |
002466 |
天齐锂业 |
8.35% |
64.59 |
2757.43 |
8.80% |
58.17 (90.06%) |
3 |
600547 |
山东黄金 |
8.04% |
68.27 |
2656.39 |
8.48% |
24.81 (36.34%) |
4 |
600489 |
中金黄金 |
8.00% |
234.99 |
2641.34 |
8.43% |
130.90 (55.70%) |
5 |
601899 |
紫金矿业 |
6.67% |
653.48 |
2202.23 |
7.03% |
314.73 (48.16%) |
6 |
601069 |
西部黄金 |
6.51% |
92.60 |
2149.26 |
6.86% |
55.76 (60.22%) |
7 |
600988 |
赤峰黄金 |
6.46% |
114.42 |
2133.89 |
6.81% |
65.53 (57.28%) |
8 |
002155 |
湖南黄金 |
6.39% |
160.33 |
2111.49 |
6.74% |
67.36 (42.01%) |
9 |
002716 |
金贵银业 |
6.38% |
113.36 |
2108.46 |
6.73% |
46.00 (40.58%) |
10 |
000975 |
银泰黄金 |
3.01% |
69.14 |
994.88 |
3.18% |
新增 |
11 |
600549 |
厦门钨业 |
2.95% |
32.76 |
973.30 |
3.11% |
--- |
12 |
600259 |
广晟有色 |
2.68% |
15.44 |
884.09 |
2.82% |
--- |
13 |
600366 |
宁波韵升 |
2.64% |
36.50 |
871.25 |
2.78% |
--- |
14 |
600111 |
北方稀土 |
2.62% |
65.09 |
866.41 |
2.77% |
--- |
15 |
300224 |
正海磁材 |
2.59% |
37.69 |
854.44 |
2.73% |
--- |
16 |
002600 |
领益智造 |
2.56% |
69.99 |
845.42 |
2.70% |
--- |
17 |
600392 |
盛和资源 |
2.56% |
51.62 |
845.54 |
2.70% |
--- |
18 |
000970 |
中科三环 |
2.55% |
57.97 |
841.22 |
2.69% |
--- |
19 |
002056 |
横店东磁 |
2.54% |
49.38 |
839.46 |
2.68% |
--- |
20 |
300127 |
银河磁体 |
2.46% |
31.92 |
813.30 |
2.60% |
--- |
21 |
601611 |
中国核建 |
0.03% |
0.47 |
9.91 |
0.03% |
--- |
22 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
23 |
601127 |
小康股份 |
0.02% |
0.28 |
6.63 |
0.02% |
--- |
24 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
25 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
27 |
300518 |
盛讯达 |
0.01% |
0.08 |
3.73 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.08 |
0.01% |
--- |
29 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.19 |
0.01% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.05% |
43.46 |
1142.56 |
8.49% |
新增 |
2 |
600489 |
中金黄金 |
7.86% |
104.10 |
1115.91 |
8.29% |
新增 |
3 |
601899 |
紫金矿业 |
7.80% |
338.75 |
1107.71 |
8.23% |
新增 |
4 |
002466 |
天齐锂业 |
7.59% |
6.42 |
1077.28 |
8.00% |
新增 |
5 |
002460 |
赣锋锂业 |
7.15% |
19.80 |
1014.55 |
7.54% |
新增 |
6 |
601069 |
西部黄金 |
6.11% |
36.84 |
867.58 |
6.44% |
新增 |
7 |
002716 |
金贵银业 |
5.96% |
67.36 |
846.01 |
6.28% |
新增 |
8 |
600988 |
赤峰黄金 |
5.94% |
48.88 |
843.72 |
6.27% |
新增 |
9 |
002155 |
湖南黄金 |
5.86% |
92.97 |
832.08 |
6.18% |
新增 |
10 |
600612 |
老凤祥 |
3.04% |
10.60 |
431.09 |
3.20% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.05% |
43.46 |
1142.56 |
8.49% |
新增 |
2 |
600489 |
中金黄金 |
7.86% |
104.10 |
1115.91 |
8.29% |
新增 |
3 |
601899 |
紫金矿业 |
7.80% |
338.75 |
1107.71 |
8.23% |
新增 |
4 |
002466 |
天齐锂业 |
7.59% |
6.42 |
1077.28 |
8.00% |
新增 |
5 |
002460 |
赣锋锂业 |
7.15% |
19.80 |
1014.55 |
7.54% |
新增 |
6 |
601069 |
西部黄金 |
6.11% |
36.84 |
867.58 |
6.44% |
新增 |
7 |
002716 |
金贵银业 |
5.96% |
67.36 |
846.01 |
6.28% |
新增 |
8 |
600988 |
赤峰黄金 |
5.94% |
48.88 |
843.72 |
6.27% |
新增 |
9 |
002155 |
湖南黄金 |
5.86% |
92.97 |
832.08 |
6.18% |
新增 |
10 |
600612 |
老凤祥 |
3.04% |
10.60 |
431.09 |
3.20% |
新增 |
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 |
002389 |
航天彩虹 |
0.34% |
1.63 |
33.22 |
3.48% |
--- |
2 |
002402 |
和而泰 |
0.34% |
1.19 |
33.78 |
3.53% |
--- |
3 |
600201 |
生物股份 |
0.33% |
0.88 |
32.53 |
3.40% |
--- |
4 |
000997 |
新大陆 |
0.32% |
1.24 |
31.40 |
3.28% |
--- |
5 |
002185 |
华天科技 |
0.32% |
1.77 |
31.74 |
3.32% |
--- |
6 |
600965 |
福成股份 |
0.32% |
1.91 |
31.13 |
3.26% |
--- |
7 |
000063 |
中兴通讯 |
0.31% |
1.66 |
30.93 |
3.24% |
--- |
8 |
002041 |
登海种业 |
0.31% |
1.80 |
30.33 |
3.17% |
--- |
9 |
002104 |
恒宝股份 |
0.31% |
1.26 |
30.23 |
3.16% |
--- |
10 |
002138 |
顺络电子 |
0.31% |
2.15 |
30.85 |
3.23% |
--- |
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 |
002389 |
航天彩虹 |
0.34% |
1.63 |
33.22 |
3.48% |
--- |
2 |
002402 |
和而泰 |
0.34% |
1.19 |
33.78 |
3.53% |
--- |
3 |
600201 |
生物股份 |
0.33% |
0.88 |
32.53 |
3.40% |
--- |
4 |
000997 |
新大陆 |
0.32% |
1.24 |
31.40 |
3.28% |
--- |
5 |
002185 |
华天科技 |
0.32% |
1.77 |
31.74 |
3.32% |
--- |
6 |
600965 |
福成股份 |
0.32% |
1.91 |
31.13 |
3.26% |
--- |
7 |
000063 |
中兴通讯 |
0.31% |
1.66 |
30.93 |
3.24% |
--- |
8 |
002041 |
登海种业 |
0.31% |
1.80 |
30.33 |
3.17% |
--- |
9 |
002104 |
恒宝股份 |
0.31% |
1.26 |
30.23 |
3.16% |
--- |
10 |
002138 |
顺络电子 |
0.31% |
2.15 |
30.85 |
3.23% |
--- |
11 |
002152 |
广电运通 |
0.31% |
0.98 |
30.37 |
3.18% |
--- |
12 |
002467 |
二六三 |
0.31% |
1.46 |
30.65 |
3.21% |
--- |
13 |
300002 |
神州泰岳 |
0.31% |
2.34 |
30.65 |
3.21% |
--- |
14 |
002008 |
大族激光 |
0.30% |
1.14 |
29.51 |
3.09% |
--- |
15 |
002100 |
天康生物 |
0.30% |
2.99 |
30.03 |
3.14% |
--- |
16 |
002230 |
科大讯飞 |
0.30% |
0.81 |
30.01 |
3.14% |
--- |
17 |
002311 |
海大集团 |
0.30% |
2.15 |
30.04 |
3.14% |
--- |
18 |
002415 |
海康威视 |
0.30% |
0.86 |
29.58 |
3.09% |
--- |
19 |
002447 |
晨鑫退 |
0.30% |
3.08 |
29.72 |
3.11% |
--- |
20 |
300170 |
汉得信息 |
0.30% |
1.49 |
29.58 |
3.09% |
--- |
21 |
300207 |
欣旺达 |
0.30% |
1.05 |
29.50 |
3.09% |
--- |
22 |
601801 |
皖新传媒 |
0.30% |
0.91 |
29.74 |
3.11% |
--- |
23 |
601928 |
凤凰传媒 |
0.30% |
1.87 |
29.79 |
3.12% |
--- |
24 |
300202 |
聚龙退 |
0.29% |
0.88 |
28.33 |
2.96% |
--- |
25 |
300219 |
鸿利智汇 |
0.29% |
1.82 |
28.99 |
3.03% |
--- |
26 |
600845 |
宝信软件 |
0.29% |
0.49 |
28.33 |
2.96% |
--- |
27 |
300017 |
网宿科技 |
0.28% |
0.46 |
27.60 |
2.89% |
--- |
28 |
300059 |
东方财富 |
0.28% |
0.53 |
27.58 |
2.89% |
--- |
29 |
300253 |
卫宁健康 |
0.28% |
0.65 |
27.22 |
2.85% |
--- |
30 |
300166 |
东方国信 |
0.26% |
0.80 |
25.62 |
2.68% |
--- |
31 |
002241 |
歌尔股份 |
0.16% |
0.45 |
15.57 |
1.63% |
--- |
32 |
601098 |
中南传媒 |
0.15% |
0.60 |
14.34 |
1.50% |
--- |
33 |
002292 |
奥飞娱乐 |
0.14% |
0.26 |
13.44 |
1.41% |
--- |
34 |
300336 |
*ST新文 |
0.14% |
0.32 |
13.44 |
1.41% |
--- |
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