南方有色金属ETF联接C
(004433)公募股票型指数型ETF联接有色金属
0.9878
-1.39%-0.0137
单位净值 [2024-03-27]
- 最近一月:7.35%
- 最近一季:8.02%
- 最近半年:0.24%
- 今年以来:4.96%
- 最近一年:-11.61%
- 最近两年:-21.25%
- 最近三年:-2.52%
- 成立以来:-1.22%
- 成立日期:2017-09-08
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:9.09亿
- 申购状态:不可申购
- 最新规模:15.31亿元
- 投资风格:指数型
- 管理公司:南方
实时情况
|
南方有色金属ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
0.06% |
9.73 |
97.34 |
11.45% |
6.21 (63.80%) |
2 |
002460 |
赣锋锂业 |
0.04% |
0.84 |
58.35 |
6.86% |
新增 |
3 |
002466 |
天齐锂业 |
0.04% |
0.78 |
61.61 |
7.25% |
新增 |
4 |
600111 |
北方稀土 |
0.03% |
1.63 |
40.83 |
4.80% |
1.01 (61.96%) |
5 |
603799 |
华友钴业 |
0.03% |
0.95 |
52.85 |
6.22% |
0.61 (64.21%) |
6 |
600547 |
山东黄金 |
0.02% |
1.35 |
25.87 |
3.04% |
0.80 (59.26%) |
7 |
601600 |
中国铝业 |
0.02% |
5.88 |
26.28 |
3.09% |
3.77 (64.12%) |
8 |
603993 |
洛阳钼业 |
0.02% |
5.30 |
24.11 |
2.84% |
3.36 (63.40%) |
9 |
000060 |
中金岭南 |
0.01% |
1.96 |
8.04 |
0.95% |
新增 |
10 |
000630 |
铜陵有色 |
0.01% |
5.52 |
17.22 |
2.03% |
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 |
601899 |
紫金矿业 |
0.06% |
9.73 |
97.34 |
11.45% |
6.21 (63.80%) |
2 |
002460 |
赣锋锂业 |
0.04% |
0.84 |
58.35 |
6.86% |
新增 |
3 |
002466 |
天齐锂业 |
0.04% |
0.78 |
61.61 |
7.25% |
新增 |
4 |
600111 |
北方稀土 |
0.03% |
1.63 |
40.83 |
4.80% |
1.01 (61.96%) |
5 |
603799 |
华友钴业 |
0.03% |
0.95 |
52.85 |
6.22% |
0.61 (64.21%) |
6 |
600547 |
山东黄金 |
0.02% |
1.35 |
25.87 |
3.04% |
0.80 (59.26%) |
7 |
601600 |
中国铝业 |
0.02% |
5.88 |
26.28 |
3.09% |
3.77 (64.12%) |
8 |
603993 |
洛阳钼业 |
0.02% |
5.30 |
24.11 |
2.84% |
3.36 (63.40%) |
9 |
000060 |
中金岭南 |
0.01% |
1.96 |
8.04 |
0.95% |
新增 |
10 |
000630 |
铜陵有色 |
0.01% |
5.52 |
17.22 |
2.03% |
新增 |
11 |
000762 |
西藏矿业 |
0.01% |
0.31 |
11.97 |
1.41% |
--- |
12 |
000807 |
云铝股份 |
0.01% |
1.30 |
14.46 |
1.70% |
--- |
13 |
000831 |
中国稀土 |
0.01% |
0.44 |
14.47 |
1.70% |
--- |
14 |
000878 |
云南铜业 |
0.01% |
0.89 |
10.46 |
1.23% |
--- |
15 |
000933 |
神火股份 |
0.01% |
1.18 |
17.65 |
2.08% |
--- |
16 |
000960 |
锡业股份 |
0.01% |
0.75 |
10.57 |
1.24% |
--- |
17 |
000970 |
中科三环 |
0.01% |
0.75 |
10.23 |
1.20% |
--- |
18 |
000975 |
银泰黄金 |
0.01% |
1.25 |
13.81 |
1.62% |
--- |
19 |
002056 |
横店东磁 |
0.01% |
0.61 |
11.43 |
1.34% |
--- |
20 |
002192 |
融捷股份 |
0.01% |
0.16 |
15.66 |
1.84% |
--- |
21 |
002203 |
海亮股份 |
0.01% |
0.88 |
9.94 |
1.17% |
--- |
22 |
002240 |
盛新锂能 |
0.01% |
0.45 |
16.87 |
1.98% |
--- |
23 |
002532 |
天山铝业 |
0.01% |
1.05 |
8.11 |
0.95% |
--- |
24 |
002738 |
中矿资源 |
0.01% |
0.27 |
18.00 |
2.12% |
--- |
25 |
002756 |
永兴材料 |
0.01% |
0.16 |
14.75 |
1.73% |
--- |
26 |
300748 |
金力永磁 |
0.01% |
0.27 |
7.84 |
0.92% |
--- |
27 |
600219 |
南山铝业 |
0.01% |
5.38 |
17.59 |
2.07% |
--- |
28 |
600338 |
西藏珠峰 |
0.01% |
0.41 |
9.40 |
1.11% |
--- |
29 |
600362 |
江西铜业 |
0.01% |
0.78 |
13.55 |
1.59% |
--- |
30 |
600392 |
盛和资源 |
0.01% |
1.05 |
14.70 |
1.73% |
--- |
31 |
600456 |
宝钛股份 |
0.01% |
0.21 |
8.58 |
1.01% |
--- |
32 |
600489 |
中金黄金 |
0.01% |
2.18 |
17.88 |
2.10% |
--- |
33 |
600497 |
驰宏锌锗 |
0.01% |
2.67 |
13.51 |
1.59% |
--- |
34 |
600549 |
厦门钨业 |
0.01% |
0.64 |
12.51 |
1.47% |
--- |
35 |
600673 |
东阳光 |
0.01% |
1.16 |
10.08 |
1.19% |
--- |
36 |
600711 |
盛屯矿业 |
0.01% |
1.89 |
11.13 |
1.31% |
--- |
37 |
600988 |
赤峰黄金 |
0.01% |
1.00 |
18.05 |
2.12% |
--- |
38 |
601168 |
西部矿业 |
0.01% |
1.43 |
14.56 |
1.71% |
--- |
39 |
601677 |
明泰铝业 |
0.01% |
0.72 |
13.06 |
1.54% |
--- |
40 |
601958 |
金钼股份 |
0.01% |
0.73 |
8.43 |
0.99% |
--- |
41 |
603688 |
石英股份 |
0.01% |
0.13 |
17.07 |
2.01% |
--- |
42 |
000688 |
国城矿业 |
0.00% |
0.26 |
4.21 |
0.50% |
--- |
43 |
002978 |
安宁股份 |
0.00% |
0.06 |
2.00 |
0.24% |
--- |
44 |
300618 |
寒锐钴业 |
0.00% |
0.17 |
6.65 |
0.78% |
--- |
45 |
301071 |
力量钻石 |
0.00% |
0.03 |
3.57 |
0.42% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.45 |
0.41% |
--- |
47 |
601212 |
白银有色 |
0.00% |
2.22 |
5.77 |
0.68% |
--- |
48 |
603826 |
坤彩科技 |
0.00% |
0.11 |
5.77 |
0.68% |
--- |
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 |
601899 |
紫金矿业 |
0.02% |
3.52 |
27.63 |
16.23% |
3.52 (99.88%) |
2 |
600111 |
北方稀土 |
0.01% |
0.62 |
16.47 |
9.68% |
新增 |
3 |
600547 |
山东黄金 |
0.01% |
0.55 |
9.42 |
5.54% |
新增 |
4 |
600988 |
赤峰黄金 |
0.01% |
0.39 |
7.91 |
4.65% |
新增 |
5 |
601600 |
中国铝业 |
0.01% |
2.11 |
8.71 |
5.12% |
新增 |
6 |
603799 |
华友钴业 |
0.01% |
0.34 |
21.88 |
12.85% |
0.34 (99.41%) |
7 |
603993 |
洛阳钼业 |
0.01% |
1.94 |
9.16 |
5.38% |
新增 |
8 |
600219 |
南山铝业 |
0.00% |
1.91 |
5.75 |
3.38% |
新增 |
9 |
600489 |
中金黄金 |
0.00% |
0.75 |
5.57 |
3.27% |
0.75 (99.56%) |
10 |
603260 |
合盛硅业 |
0.00% |
0.06 |
6.57 |
3.86% |
新增 |
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 |
601899 |
紫金矿业 |
0.02% |
3.52 |
27.63 |
16.23% |
3.52 (99.88%) |
2 |
600111 |
北方稀土 |
0.01% |
0.62 |
16.47 |
9.68% |
新增 |
3 |
600547 |
山东黄金 |
0.01% |
0.55 |
9.42 |
5.54% |
新增 |
4 |
600988 |
赤峰黄金 |
0.01% |
0.39 |
7.91 |
4.65% |
新增 |
5 |
601600 |
中国铝业 |
0.01% |
2.11 |
8.71 |
5.12% |
新增 |
6 |
603799 |
华友钴业 |
0.01% |
0.34 |
21.88 |
12.85% |
0.34 (99.41%) |
7 |
603993 |
洛阳钼业 |
0.01% |
1.94 |
9.16 |
5.38% |
新增 |
8 |
600219 |
南山铝业 |
0.00% |
1.91 |
5.75 |
3.38% |
新增 |
9 |
600489 |
中金黄金 |
0.00% |
0.75 |
5.57 |
3.27% |
0.75 (99.56%) |
10 |
603260 |
合盛硅业 |
0.00% |
0.06 |
6.57 |
3.86% |
新增 |
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 |
603688 |
石英股份 |
0.01% |
0.16 |
21.22 |
90.93% |
新增 |
2 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.01 |
0.05% |
新增 |
3 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.00 |
4.27% |
-0.09 (-1343.28%) |
4 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.35 |
1.49% |
新增 |
5 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.29 |
1.26% |
新增 |
6 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.13 |
0.55% |
新增 |
7 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.02 |
0.10% |
新增 |
8 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.08 |
0.35% |
新增 |
9 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.04 |
0.17% |
-1.66 (-38604.70%) |
10 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.19 |
0.82% |
-0.11 (-5680.00%) |
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 |
603688 |
石英股份 |
0.01% |
0.16 |
21.22 |
90.93% |
新增 |
2 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.01 |
0.05% |
新增 |
3 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.00 |
4.27% |
-0.09 (-1343.28%) |
4 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.35 |
1.49% |
新增 |
5 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.29 |
1.26% |
新增 |
6 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.13 |
0.55% |
新增 |
7 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.02 |
0.10% |
新增 |
8 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.08 |
0.35% |
新增 |
9 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.04 |
0.17% |
-1.66 (-38604.70%) |
10 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.19 |
0.82% |
-0.11 (-5680.00%) |
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 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
12.15 |
8.02% |
-0.17 (-175.80%) |
2 |
002466 |
天齐锂业 |
0.01% |
0.12 |
9.77 |
6.44% |
-0.22 (-183.33%) |
3 |
600111 |
北方稀土 |
0.01% |
0.26 |
9.93 |
6.56% |
-0.78 (-305.26%) |
4 |
601899 |
紫金矿业 |
0.01% |
1.66 |
18.87 |
12.45% |
-4.67 (-280.51%) |
5 |
603799 |
华友钴业 |
0.01% |
0.12 |
11.31 |
7.46% |
-0.26 (-224.91%) |
6 |
002240 |
盛新锂能 |
0.00% |
0.07 |
3.56 |
2.35% |
新增 |
7 |
600219 |
南山铝业 |
0.00% |
0.83 |
3.38 |
2.23% |
-2.38 (-286.75%) |
8 |
600547 |
山东黄金 |
0.00% |
0.21 |
4.44 |
2.93% |
-0.52 (-252.01%) |
9 |
601600 |
中国铝业 |
0.00% |
0.91 |
5.30 |
3.49% |
-2.46 (-270.33%) |
10 |
603993 |
洛阳钼业 |
0.00% |
0.82 |
4.27 |
2.82% |
-2.25 (-274.39%) |
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 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
12.15 |
8.02% |
-0.17 (-175.80%) |
2 |
002466 |
天齐锂业 |
0.01% |
0.12 |
9.77 |
6.44% |
-0.22 (-183.33%) |
3 |
600111 |
北方稀土 |
0.01% |
0.26 |
9.93 |
6.56% |
-0.78 (-305.26%) |
4 |
601899 |
紫金矿业 |
0.01% |
1.66 |
18.87 |
12.45% |
-4.67 (-280.51%) |
5 |
603799 |
华友钴业 |
0.01% |
0.12 |
11.31 |
7.46% |
-0.26 (-224.91%) |
6 |
002240 |
盛新锂能 |
0.00% |
0.07 |
3.56 |
2.35% |
新增 |
7 |
600219 |
南山铝业 |
0.00% |
0.83 |
3.38 |
2.23% |
-2.38 (-286.75%) |
8 |
600547 |
山东黄金 |
0.00% |
0.21 |
4.44 |
2.93% |
-0.52 (-252.01%) |
9 |
601600 |
中国铝业 |
0.00% |
0.91 |
5.30 |
3.49% |
-2.46 (-270.33%) |
10 |
603993 |
洛阳钼业 |
0.00% |
0.82 |
4.27 |
2.82% |
-2.25 (-274.39%) |
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 |
601899 |
紫金矿业 |
0.03% |
6.33 |
61.43 |
11.53% |
-3.14 (-49.53%) |
2 |
002460 |
赣锋锂业 |
0.02% |
0.27 |
38.10 |
7.15% |
-0.22 (-82.26%) |
3 |
002466 |
天齐锂业 |
0.02% |
0.34 |
36.38 |
6.83% |
新增 |
4 |
600111 |
北方稀土 |
0.02% |
1.04 |
47.61 |
8.94% |
-1.19 (-114.48%) |
5 |
603799 |
华友钴业 |
0.02% |
0.38 |
41.43 |
7.78% |
-0.48 (-128.97%) |
6 |
600219 |
南山铝业 |
0.01% |
3.21 |
15.12 |
2.84% |
-4.08 (-127.10%) |
7 |
600456 |
宝钛股份 |
0.01% |
0.20 |
14.19 |
2.66% |
新增 |
8 |
600547 |
山东黄金 |
0.01% |
0.73 |
13.68 |
2.57% |
-1.12 (-153.80%) |
9 |
601600 |
中国铝业 |
0.01% |
3.37 |
20.52 |
3.85% |
-3.29 (-97.63%) |
10 |
603993 |
洛阳钼业 |
0.01% |
3.07 |
17.13 |
3.22% |
-4.12 (-134.20%) |
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 |
601899 |
紫金矿业 |
0.03% |
6.33 |
61.43 |
11.53% |
-3.14 (-49.53%) |
2 |
002460 |
赣锋锂业 |
0.02% |
0.27 |
38.10 |
7.15% |
-0.22 (-82.26%) |
3 |
002466 |
天齐锂业 |
0.02% |
0.34 |
36.38 |
6.83% |
新增 |
4 |
600111 |
北方稀土 |
0.02% |
1.04 |
47.61 |
8.94% |
-1.19 (-114.48%) |
5 |
603799 |
华友钴业 |
0.02% |
0.38 |
41.43 |
7.78% |
-0.48 (-128.97%) |
6 |
600219 |
南山铝业 |
0.01% |
3.21 |
15.12 |
2.84% |
-4.08 (-127.10%) |
7 |
600456 |
宝钛股份 |
0.01% |
0.20 |
14.19 |
2.66% |
新增 |
8 |
600547 |
山东黄金 |
0.01% |
0.73 |
13.68 |
2.57% |
-1.12 (-153.80%) |
9 |
601600 |
中国铝业 |
0.01% |
3.37 |
20.52 |
3.85% |
-3.29 (-97.63%) |
10 |
603993 |
洛阳钼业 |
0.01% |
3.07 |
17.13 |
3.22% |
-4.12 (-134.20%) |
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 |
600111 |
北方稀土 |
0.05% |
2.23 |
98.70 |
9.49% |
-1.20 (-53.75%) |
2 |
601899 |
紫金矿业 |
0.05% |
9.47 |
95.55 |
9.19% |
-4.91 (-51.85%) |
3 |
603799 |
华友钴业 |
0.05% |
0.86 |
88.92 |
8.55% |
-0.43 (-50.00%) |
4 |
002460 |
赣锋锂业 |
0.04% |
0.49 |
79.21 |
7.62% |
-0.73 (-150.19%) |
5 |
601600 |
中国铝业 |
0.03% |
6.66 |
51.62 |
4.96% |
-3.48 (-52.25%) |
6 |
002340 |
格林美 |
0.02% |
2.88 |
32.20 |
3.10% |
-4.33 (-150.35%) |
7 |
600219 |
南山铝业 |
0.02% |
7.29 |
31.86 |
3.06% |
-3.76 (-51.58%) |
8 |
600547 |
山东黄金 |
0.02% |
1.84 |
36.18 |
3.48% |
-0.99 (-53.66%) |
9 |
603993 |
洛阳钼业 |
0.02% |
7.19 |
43.43 |
4.18% |
-3.77 (-52.43%) |
10 |
601168 |
西部矿业 |
0.01% |
1.94 |
27.23 |
2.62% |
-0.99 (-51.11%) |
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 |
600111 |
北方稀土 |
0.05% |
2.23 |
98.70 |
9.49% |
-1.20 (-53.75%) |
2 |
601899 |
紫金矿业 |
0.05% |
9.47 |
95.55 |
9.19% |
-4.91 (-51.85%) |
3 |
603799 |
华友钴业 |
0.05% |
0.86 |
88.92 |
8.55% |
-0.43 (-50.00%) |
4 |
002460 |
赣锋锂业 |
0.04% |
0.49 |
79.21 |
7.62% |
-0.73 (-150.19%) |
5 |
601600 |
中国铝业 |
0.03% |
6.66 |
51.62 |
4.96% |
-3.48 (-52.25%) |
6 |
002340 |
格林美 |
0.02% |
2.88 |
32.20 |
3.10% |
-4.33 (-150.35%) |
7 |
600219 |
南山铝业 |
0.02% |
7.29 |
31.86 |
3.06% |
-3.76 (-51.58%) |
8 |
600547 |
山东黄金 |
0.02% |
1.84 |
36.18 |
3.48% |
-0.99 (-53.66%) |
9 |
603993 |
洛阳钼业 |
0.02% |
7.19 |
43.43 |
4.18% |
-3.77 (-52.43%) |
10 |
601168 |
西部矿业 |
0.01% |
1.94 |
27.23 |
2.62% |
-0.99 (-51.11%) |
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 |
002460 |
赣锋锂业 |
0.10% |
1.22 |
147.27 |
9.66% |
-0.18 (-14.80%) |
2 |
603799 |
华友钴业 |
0.10% |
1.29 |
147.32 |
9.66% |
-0.04 (-3.10%) |
3 |
601899 |
紫金矿业 |
0.09% |
14.38 |
139.34 |
9.14% |
-2.18 (-15.19%) |
4 |
600111 |
北方稀土 |
0.05% |
3.43 |
70.96 |
4.65% |
-0.69 (-20.19%) |
5 |
002340 |
格林美 |
0.04% |
7.21 |
67.41 |
4.42% |
0.23 (3.19%) |
6 |
600547 |
山东黄金 |
0.04% |
2.83 |
54.49 |
3.57% |
-0.62 (-22.01%) |
7 |
603993 |
洛阳钼业 |
0.04% |
10.96 |
56.55 |
3.71% |
-2.50 (-22.81%) |
8 |
600219 |
南山铝业 |
0.03% |
11.05 |
39.78 |
2.61% |
-2.66 (-24.07%) |
9 |
601600 |
中国铝业 |
0.03% |
10.14 |
53.74 |
3.52% |
-2.35 (-23.18%) |
10 |
000630 |
铜陵有色 |
0.02% |
11.11 |
30.22 |
1.98% |
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 |
002460 |
赣锋锂业 |
0.10% |
1.22 |
147.27 |
9.66% |
-0.18 (-14.80%) |
2 |
603799 |
华友钴业 |
0.10% |
1.29 |
147.32 |
9.66% |
-0.04 (-3.10%) |
3 |
601899 |
紫金矿业 |
0.09% |
14.38 |
139.34 |
9.14% |
-2.18 (-15.19%) |
4 |
600111 |
北方稀土 |
0.05% |
3.43 |
70.96 |
4.65% |
-0.69 (-20.19%) |
5 |
002340 |
格林美 |
0.04% |
7.21 |
67.41 |
4.42% |
0.23 (3.19%) |
6 |
600547 |
山东黄金 |
0.04% |
2.83 |
54.49 |
3.57% |
-0.62 (-22.01%) |
7 |
603993 |
洛阳钼业 |
0.04% |
10.96 |
56.55 |
3.71% |
-2.50 (-22.81%) |
8 |
600219 |
南山铝业 |
0.03% |
11.05 |
39.78 |
2.61% |
-2.66 (-24.07%) |
9 |
601600 |
中国铝业 |
0.03% |
10.14 |
53.74 |
3.52% |
-2.35 (-23.18%) |
10 |
000630 |
铜陵有色 |
0.02% |
11.11 |
30.22 |
1.98% |
新增 |
11 |
000807 |
云铝股份 |
0.02% |
2.83 |
33.68 |
2.21% |
--- |
12 |
000960 |
锡业股份 |
0.02% |
1.51 |
24.21 |
1.59% |
--- |
13 |
000975 |
银泰黄金 |
0.02% |
2.51 |
23.88 |
1.57% |
--- |
14 |
300618 |
寒锐钴业 |
0.02% |
0.33 |
25.70 |
1.69% |
--- |
15 |
600362 |
江西铜业 |
0.02% |
1.59 |
35.52 |
2.33% |
--- |
16 |
600392 |
盛和资源 |
0.02% |
1.90 |
32.98 |
2.16% |
--- |
17 |
600489 |
中金黄金 |
0.02% |
3.00 |
25.89 |
1.70% |
--- |
18 |
600516 |
方大炭素 |
0.02% |
3.53 |
26.29 |
1.72% |
--- |
19 |
600549 |
厦门钨业 |
0.02% |
1.29 |
26.87 |
1.76% |
--- |
20 |
600711 |
盛屯矿业 |
0.02% |
3.34 |
23.81 |
1.56% |
--- |
21 |
600988 |
赤峰黄金 |
0.02% |
1.74 |
26.08 |
1.71% |
--- |
22 |
601168 |
西部矿业 |
0.02% |
2.93 |
34.92 |
2.29% |
--- |
23 |
000060 |
中金岭南 |
0.01% |
3.77 |
17.04 |
1.12% |
--- |
24 |
000426 |
兴业矿业 |
0.01% |
1.39 |
10.47 |
0.69% |
--- |
25 |
000603 |
盛达资源 |
0.01% |
0.62 |
7.81 |
0.51% |
--- |
26 |
000831 |
五矿稀土 |
0.01% |
0.89 |
17.18 |
1.13% |
--- |
27 |
000878 |
云南铜业 |
0.01% |
1.54 |
19.76 |
1.30% |
--- |
28 |
000933 |
神火股份 |
0.01% |
1.68 |
15.88 |
1.04% |
--- |
29 |
000970 |
中科三环 |
0.01% |
1.28 |
12.22 |
0.80% |
--- |
30 |
002056 |
横店东磁 |
0.01% |
1.24 |
16.12 |
1.06% |
--- |
31 |
002155 |
湖南黄金 |
0.01% |
1.27 |
9.84 |
0.65% |
--- |
32 |
002171 |
楚江新材 |
0.01% |
1.21 |
10.56 |
0.69% |
--- |
33 |
002203 |
海亮股份 |
0.01% |
1.47 |
15.64 |
1.03% |
--- |
34 |
002237 |
恒邦股份 |
0.01% |
0.87 |
10.00 |
0.66% |
--- |
35 |
300395 |
菲利华 |
0.01% |
0.41 |
19.77 |
1.30% |
--- |
36 |
300748 |
金力永磁 |
0.01% |
0.52 |
16.38 |
1.07% |
--- |
37 |
600206 |
有研新材 |
0.01% |
0.98 |
14.01 |
0.92% |
--- |
38 |
600259 |
广晟有色 |
0.01% |
0.28 |
9.51 |
0.62% |
--- |
39 |
600456 |
宝钛股份 |
0.01% |
0.42 |
18.16 |
1.19% |
--- |
40 |
600459 |
贵研铂业 |
0.01% |
0.66 |
16.29 |
1.07% |
--- |
41 |
600497 |
驰宏锌锗 |
0.01% |
4.78 |
20.60 |
1.35% |
--- |
42 |
601212 |
白银有色 |
0.01% |
3.38 |
8.82 |
0.58% |
--- |
43 |
601958 |
金钼股份 |
0.01% |
1.58 |
10.24 |
0.67% |
--- |
44 |
603260 |
合盛硅业 |
0.01% |
0.21 |
16.15 |
1.06% |
--- |
45 |
688122 |
西部超导 |
0.01% |
0.22 |
14.39 |
0.94% |
--- |
46 |
688388 |
嘉元科技 |
0.01% |
0.24 |
22.17 |
1.45% |
--- |
47 |
000688 |
国城矿业 |
0.00% |
0.51 |
4.45 |
0.29% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.09% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.23% |
--- |
50 |
601609 |
金田铜业 |
0.00% |
0.41 |
3.56 |
0.23% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.08% |
--- |
52 |
603826 |
坤彩科技 |
0.00% |
0.19 |
7.17 |
0.47% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.03% |
--- |
54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.05% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.07% |
--- |
56 |
605376 |
博迁新材 |
0.00% |
0.07 |
5.17 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.10% |
16.56 |
159.34 |
10.21% |
5.62 (33.93%) |
2 |
002460 |
赣锋锂业 |
0.08% |
1.40 |
131.61 |
8.44% |
-2.10 (-150.41%) |
3 |
603799 |
华友钴业 |
0.06% |
1.33 |
91.42 |
5.86% |
0.29 (21.80%) |
4 |
600111 |
北方稀土 |
0.05% |
4.12 |
78.77 |
5.05% |
1.07 (25.97%) |
5 |
002340 |
格林美 |
0.04% |
6.98 |
59.75 |
3.83% |
-10.49 (-150.29%) |
6 |
600547 |
山东黄金 |
0.04% |
3.46 |
73.71 |
4.72% |
-6.71 (-194.01%) |
7 |
603993 |
洛阳钼业 |
0.04% |
13.46 |
71.07 |
4.56% |
4.43 (32.91%) |
8 |
600219 |
南山铝业 |
0.03% |
13.71 |
47.30 |
3.03% |
-24.25 (-176.88%) |
9 |
600392 |
盛和资源 |
0.03% |
2.74 |
47.76 |
3.06% |
1.40 (51.09%) |
10 |
601600 |
中国铝业 |
0.03% |
12.49 |
47.09 |
3.02% |
4.33 (34.67%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.10% |
16.56 |
159.34 |
10.21% |
5.62 (33.93%) |
2 |
002460 |
赣锋锂业 |
0.08% |
1.40 |
131.61 |
8.44% |
-2.10 (-150.41%) |
3 |
603799 |
华友钴业 |
0.06% |
1.33 |
91.42 |
5.86% |
0.29 (21.80%) |
4 |
600111 |
北方稀土 |
0.05% |
4.12 |
78.77 |
5.05% |
1.07 (25.97%) |
5 |
002340 |
格林美 |
0.04% |
6.98 |
59.75 |
3.83% |
-10.49 (-150.29%) |
6 |
600547 |
山东黄金 |
0.04% |
3.46 |
73.71 |
4.72% |
-6.71 (-194.01%) |
7 |
603993 |
洛阳钼业 |
0.04% |
13.46 |
71.07 |
4.56% |
4.43 (32.91%) |
8 |
600219 |
南山铝业 |
0.03% |
13.71 |
47.30 |
3.03% |
-24.25 (-176.88%) |
9 |
600392 |
盛和资源 |
0.03% |
2.74 |
47.76 |
3.06% |
1.40 (51.09%) |
10 |
601600 |
中国铝业 |
0.03% |
12.49 |
47.09 |
3.02% |
4.33 (34.67%) |
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 |
002460 |
赣锋锂业 |
0.39% |
3.50 |
353.82 |
11.99% |
1.77 (50.66%) |
2 |
600547 |
山东黄金 |
0.26% |
10.17 |
240.21 |
8.14% |
6.50 (63.87%) |
3 |
000975 |
银泰黄金 |
0.17% |
18.02 |
155.16 |
5.26% |
新增 |
4 |
002340 |
格林美 |
0.13% |
17.47 |
122.12 |
4.14% |
8.81 (50.43%) |
5 |
600219 |
南山铝业 |
0.13% |
37.96 |
119.95 |
4.07% |
新增 |
6 |
600362 |
江西铜业 |
0.13% |
6.04 |
120.50 |
4.08% |
新增 |
7 |
601899 |
紫金矿业 |
0.11% |
10.94 |
101.67 |
3.45% |
-21.53 (-196.72%) |
8 |
600489 |
中金黄金 |
0.10% |
10.58 |
93.24 |
3.16% |
6.21 (58.71%) |
9 |
600516 |
方大炭素 |
0.10% |
12.58 |
88.94 |
3.01% |
新增 |
10 |
000630 |
铜陵有色 |
0.09% |
33.64 |
86.45 |
2.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
0.39% |
3.50 |
353.82 |
11.99% |
1.77 (50.66%) |
2 |
600547 |
山东黄金 |
0.26% |
10.17 |
240.21 |
8.14% |
6.50 (63.87%) |
3 |
000975 |
银泰黄金 |
0.17% |
18.02 |
155.16 |
5.26% |
新增 |
4 |
002340 |
格林美 |
0.13% |
17.47 |
122.12 |
4.14% |
8.81 (50.43%) |
5 |
600219 |
南山铝业 |
0.13% |
37.96 |
119.95 |
4.07% |
新增 |
6 |
600362 |
江西铜业 |
0.13% |
6.04 |
120.50 |
4.08% |
新增 |
7 |
601899 |
紫金矿业 |
0.11% |
10.94 |
101.67 |
3.45% |
-21.53 (-196.72%) |
8 |
600489 |
中金黄金 |
0.10% |
10.58 |
93.24 |
3.16% |
6.21 (58.71%) |
9 |
600516 |
方大炭素 |
0.10% |
12.58 |
88.94 |
3.01% |
新增 |
10 |
000630 |
铜陵有色 |
0.09% |
33.64 |
86.45 |
2.93% |
新增 |
11 |
002237 |
恒邦股份 |
0.09% |
6.21 |
80.67 |
2.73% |
--- |
12 |
603799 |
华友钴业 |
0.09% |
1.04 |
82.47 |
2.80% |
--- |
13 |
002155 |
湖南黄金 |
0.08% |
9.10 |
77.44 |
2.63% |
--- |
14 |
002171 |
楚江新材 |
0.08% |
8.66 |
73.96 |
2.51% |
--- |
15 |
600549 |
厦门钨业 |
0.08% |
4.62 |
77.85 |
2.64% |
--- |
16 |
000878 |
云南铜业 |
0.07% |
4.66 |
67.43 |
2.29% |
--- |
17 |
300395 |
菲利华 |
0.07% |
1.08 |
64.62 |
2.19% |
--- |
18 |
300618 |
寒锐钴业 |
0.07% |
0.70 |
66.06 |
2.24% |
--- |
19 |
600497 |
驰宏锌锗 |
0.07% |
13.67 |
65.62 |
2.22% |
--- |
20 |
000060 |
中金岭南 |
0.06% |
11.41 |
55.00 |
1.86% |
--- |
21 |
000807 |
云铝股份 |
0.06% |
7.14 |
53.76 |
1.82% |
--- |
22 |
000960 |
锡业股份 |
0.06% |
4.57 |
51.18 |
1.74% |
--- |
23 |
002056 |
横店东磁 |
0.06% |
3.75 |
56.96 |
1.93% |
--- |
24 |
603993 |
洛阳钼业 |
0.06% |
9.03 |
56.44 |
1.91% |
--- |
25 |
000426 |
兴业矿业 |
0.04% |
4.19 |
32.85 |
1.11% |
--- |
26 |
000831 |
五矿稀土 |
0.04% |
2.69 |
36.66 |
1.24% |
--- |
27 |
000970 |
中科三环 |
0.04% |
3.89 |
36.76 |
1.25% |
--- |
28 |
600111 |
北方稀土 |
0.04% |
3.05 |
39.92 |
1.35% |
--- |
29 |
600206 |
有研新材 |
0.04% |
2.93 |
39.14 |
1.33% |
--- |
30 |
600259 |
广晟有色 |
0.04% |
1.10 |
33.15 |
1.12% |
--- |
31 |
601958 |
金钼股份 |
0.04% |
5.27 |
32.73 |
1.11% |
--- |
32 |
000603 |
盛达资源 |
0.03% |
1.89 |
30.09 |
1.02% |
--- |
33 |
000758 |
中色股份 |
0.03% |
6.29 |
31.95 |
1.08% |
--- |
34 |
300748 |
金力永磁 |
0.03% |
0.76 |
27.62 |
0.94% |
--- |
35 |
600456 |
宝钛股份 |
0.03% |
0.58 |
30.21 |
1.02% |
--- |
36 |
600988 |
赤峰黄金 |
0.03% |
1.35 |
24.18 |
0.82% |
--- |
37 |
601168 |
西部矿业 |
0.03% |
2.04 |
25.26 |
0.86% |
--- |
38 |
601600 |
中国铝业 |
0.03% |
8.16 |
29.62 |
1.00% |
--- |
39 |
000688 |
国城矿业 |
0.02% |
1.56 |
15.49 |
0.53% |
--- |
40 |
600711 |
盛屯矿业 |
0.02% |
2.10 |
19.24 |
0.65% |
--- |
41 |
600330 |
天通股份 |
0.01% |
0.87 |
8.80 |
0.30% |
--- |
42 |
600392 |
盛和资源 |
0.01% |
1.34 |
11.91 |
0.40% |
--- |
43 |
601069 |
西部黄金 |
0.01% |
1.01 |
13.62 |
0.46% |
--- |
44 |
601212 |
白银有色 |
0.01% |
2.36 |
6.99 |
0.24% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.02% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.02% |
--- |
47 |
600338 |
西藏珠峰 |
0.00% |
0.36 |
3.77 |
0.13% |
--- |
48 |
601609 |
金田铜业 |
0.00% |
0.14 |
1.42 |
0.05% |
--- |
49 |
603260 |
合盛硅业 |
0.00% |
0.03 |
1.00 |
0.03% |
--- |
50 |
603826 |
坤彩科技 |
0.00% |
0.03 |
1.08 |
0.04% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.04% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.06% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.35% |
32.47 |
199.71 |
12.97% |
17.33 (53.38%) |
2 |
002460 |
赣锋锂业 |
0.17% |
1.73 |
93.48 |
6.07% |
0.89 (51.59%) |
3 |
600547 |
山东黄金 |
0.17% |
3.67 |
93.68 |
6.08% |
2.25 (61.35%) |
4 |
603993 |
洛阳钼业 |
0.11% |
16.67 |
62.01 |
4.03% |
8.89 (53.33%) |
5 |
600111 |
北方稀土 |
0.10% |
5.12 |
54.99 |
3.57% |
2.73 (53.32%) |
6 |
603799 |
华友钴业 |
0.10% |
1.62 |
56.09 |
3.64% |
0.86 (53.00%) |
7 |
600489 |
中金黄金 |
0.08% |
4.37 |
43.92 |
2.85% |
2.32 (53.09%) |
8 |
601600 |
中国铝业 |
0.08% |
15.42 |
44.89 |
2.92% |
8.22 (53.32%) |
9 |
002340 |
格林美 |
0.07% |
8.66 |
40.79 |
2.65% |
4.47 (51.62%) |
10 |
600988 |
赤峰黄金 |
0.07% |
2.34 |
41.00 |
2.66% |
1.23 (52.54%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.35% |
32.47 |
199.71 |
12.97% |
17.33 (53.38%) |
2 |
002460 |
赣锋锂业 |
0.17% |
1.73 |
93.48 |
6.07% |
0.89 (51.59%) |
3 |
600547 |
山东黄金 |
0.17% |
3.67 |
93.68 |
6.08% |
2.25 (61.35%) |
4 |
603993 |
洛阳钼业 |
0.11% |
16.67 |
62.01 |
4.03% |
8.89 (53.33%) |
5 |
600111 |
北方稀土 |
0.10% |
5.12 |
54.99 |
3.57% |
2.73 (53.32%) |
6 |
603799 |
华友钴业 |
0.10% |
1.62 |
56.09 |
3.64% |
0.86 (53.00%) |
7 |
600489 |
中金黄金 |
0.08% |
4.37 |
43.92 |
2.85% |
2.32 (53.09%) |
8 |
601600 |
中国铝业 |
0.08% |
15.42 |
44.89 |
2.92% |
8.22 (53.32%) |
9 |
002340 |
格林美 |
0.07% |
8.66 |
40.79 |
2.65% |
4.47 (51.62%) |
10 |
600988 |
赤峰黄金 |
0.07% |
2.34 |
41.00 |
2.66% |
1.23 (52.54%) |
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 |
601899 |
紫金矿业 |
0.31% |
15.14 |
66.62 |
9.76% |
0.79 (5.22%) |
2 |
600547 |
山东黄金 |
0.24% |
1.42 |
52.00 |
7.62% |
0.32 (22.54%) |
3 |
002460 |
赣锋锂业 |
0.21% |
0.83 |
44.73 |
6.55% |
-0.37 (-44.31%) |
4 |
603799 |
华友钴业 |
0.14% |
0.76 |
29.53 |
4.33% |
0.10 (13.16%) |
5 |
603993 |
洛阳钼业 |
0.13% |
7.78 |
28.55 |
4.18% |
0.39 (5.01%) |
6 |
002340 |
格林美 |
0.10% |
4.19 |
20.82 |
3.05% |
-2.37 (-56.56%) |
7 |
002466 |
天齐锂业 |
0.10% |
0.97 |
22.23 |
3.26% |
-0.44 (-45.42%) |
8 |
600111 |
北方稀土 |
0.10% |
2.39 |
22.27 |
3.26% |
0.12 (5.02%) |
9 |
000975 |
银泰黄金 |
0.09% |
1.30 |
20.45 |
3.00% |
新增 |
10 |
600489 |
中金黄金 |
0.09% |
2.05 |
18.74 |
2.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.31% |
15.14 |
66.62 |
9.76% |
0.79 (5.22%) |
2 |
600547 |
山东黄金 |
0.24% |
1.42 |
52.00 |
7.62% |
0.32 (22.54%) |
3 |
002460 |
赣锋锂业 |
0.21% |
0.83 |
44.73 |
6.55% |
-0.37 (-44.31%) |
4 |
603799 |
华友钴业 |
0.14% |
0.76 |
29.53 |
4.33% |
0.10 (13.16%) |
5 |
603993 |
洛阳钼业 |
0.13% |
7.78 |
28.55 |
4.18% |
0.39 (5.01%) |
6 |
002340 |
格林美 |
0.10% |
4.19 |
20.82 |
3.05% |
-2.37 (-56.56%) |
7 |
002466 |
天齐锂业 |
0.10% |
0.97 |
22.23 |
3.26% |
-0.44 (-45.42%) |
8 |
600111 |
北方稀土 |
0.10% |
2.39 |
22.27 |
3.26% |
0.12 (5.02%) |
9 |
000975 |
银泰黄金 |
0.09% |
1.30 |
20.45 |
3.00% |
新增 |
10 |
600489 |
中金黄金 |
0.09% |
2.05 |
18.74 |
2.74% |
新增 |
11 |
601600 |
中国铝业 |
0.09% |
7.20 |
19.87 |
2.91% |
--- |
12 |
000630 |
铜陵有色 |
0.07% |
8.06 |
15.56 |
2.28% |
--- |
13 |
600219 |
南山铝业 |
0.07% |
7.90 |
16.04 |
2.35% |
--- |
14 |
600362 |
江西铜业 |
0.07% |
1.14 |
15.34 |
2.25% |
--- |
15 |
600516 |
方大炭素 |
0.07% |
2.52 |
15.81 |
2.32% |
--- |
16 |
600988 |
赤峰黄金 |
0.06% |
1.11 |
13.21 |
1.93% |
--- |
17 |
601168 |
西部矿业 |
0.06% |
2.10 |
12.18 |
1.78% |
--- |
18 |
000060 |
中金岭南 |
0.05% |
2.73 |
10.16 |
1.49% |
--- |
19 |
000878 |
云南铜业 |
0.05% |
1.12 |
11.88 |
1.74% |
--- |
20 |
002056 |
横店东磁 |
0.05% |
0.90 |
10.12 |
1.48% |
--- |
21 |
300618 |
寒锐钴业 |
0.05% |
0.18 |
10.92 |
1.60% |
--- |
22 |
600497 |
驰宏锌锗 |
0.05% |
3.36 |
11.56 |
1.69% |
--- |
23 |
600549 |
厦门钨业 |
0.05% |
0.93 |
11.01 |
1.61% |
--- |
24 |
000960 |
锡业股份 |
0.04% |
1.09 |
9.33 |
1.37% |
--- |
25 |
000970 |
中科三环 |
0.04% |
0.93 |
9.10 |
1.33% |
--- |
26 |
002203 |
海亮股份 |
0.04% |
1.07 |
9.36 |
1.37% |
--- |
27 |
002237 |
恒邦股份 |
0.04% |
0.60 |
8.20 |
1.20% |
--- |
28 |
600206 |
有研新材 |
0.04% |
0.65 |
9.08 |
1.33% |
--- |
29 |
600330 |
天通股份 |
0.04% |
0.89 |
8.87 |
1.30% |
--- |
30 |
600392 |
盛和资源 |
0.04% |
1.35 |
9.52 |
1.39% |
--- |
31 |
600711 |
盛屯矿业 |
0.04% |
1.53 |
7.86 |
1.15% |
--- |
32 |
000426 |
兴业矿业 |
0.03% |
1.00 |
6.88 |
1.01% |
--- |
33 |
000688 |
国城矿业 |
0.03% |
0.37 |
6.86 |
1.00% |
--- |
34 |
000758 |
中色股份 |
0.03% |
1.51 |
6.31 |
0.92% |
--- |
35 |
000807 |
云铝股份 |
0.03% |
1.71 |
7.46 |
1.09% |
--- |
36 |
000831 |
五矿稀土 |
0.03% |
0.64 |
7.31 |
1.07% |
--- |
37 |
002155 |
湖南黄金 |
0.03% |
0.92 |
7.25 |
1.06% |
--- |
38 |
002171 |
楚江新材 |
0.03% |
0.73 |
6.82 |
1.00% |
--- |
39 |
300748 |
金力永磁 |
0.03% |
0.18 |
6.01 |
0.88% |
--- |
40 |
600259 |
广晟有色 |
0.03% |
0.20 |
6.00 |
0.88% |
--- |
41 |
600456 |
宝钛股份 |
0.03% |
0.23 |
6.29 |
0.92% |
--- |
42 |
600490 |
鹏欣资源 |
0.03% |
1.95 |
6.14 |
0.90% |
--- |
43 |
601958 |
金钼股份 |
0.03% |
1.08 |
6.67 |
0.98% |
--- |
44 |
000603 |
盛达资源 |
0.02% |
0.42 |
4.93 |
0.72% |
--- |
45 |
000933 |
神火股份 |
0.02% |
1.25 |
5.19 |
0.76% |
--- |
46 |
600338 |
西藏珠峰 |
0.02% |
0.40 |
4.00 |
0.59% |
--- |
47 |
601069 |
西部黄金 |
0.02% |
0.27 |
3.73 |
0.55% |
--- |
48 |
601212 |
白银有色 |
0.02% |
1.62 |
4.13 |
0.61% |
--- |
49 |
603260 |
合盛硅业 |
0.02% |
0.16 |
4.37 |
0.64% |
--- |
50 |
603826 |
坤彩科技 |
0.02% |
0.16 |
5.37 |
0.79% |
--- |
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 |
601899 |
紫金矿业 |
0.40% |
14.35 |
52.95 |
8.80% |
7.30 (50.87%) |
2 |
002460 |
赣锋锂业 |
0.36% |
1.21 |
48.50 |
8.06% |
0.81 (67.22%) |
3 |
600547 |
山东黄金 |
0.28% |
1.10 |
37.77 |
6.28% |
0.56 (50.91%) |
4 |
002340 |
格林美 |
0.23% |
6.56 |
30.50 |
5.07% |
4.43 (67.53%) |
5 |
002466 |
天齐锂业 |
0.19% |
1.41 |
25.99 |
4.32% |
0.95 (67.44%) |
6 |
603993 |
洛阳钼业 |
0.19% |
7.39 |
25.64 |
4.26% |
3.75 (50.74%) |
7 |
000630 |
铜陵有色 |
0.15% |
9.98 |
19.86 |
3.30% |
6.73 (67.43%) |
8 |
600111 |
北方稀土 |
0.15% |
2.27 |
20.41 |
3.39% |
1.15 (50.66%) |
9 |
601600 |
中国铝业 |
0.15% |
6.82 |
19.64 |
3.26% |
3.45 (50.59%) |
10 |
603799 |
华友钴业 |
0.15% |
0.66 |
19.41 |
3.23% |
0.60 (90.91%) |
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 |
601899 |
紫金矿业 |
0.40% |
14.35 |
52.95 |
8.80% |
7.30 (50.87%) |
2 |
002460 |
赣锋锂业 |
0.36% |
1.21 |
48.50 |
8.06% |
0.81 (67.22%) |
3 |
600547 |
山东黄金 |
0.28% |
1.10 |
37.77 |
6.28% |
0.56 (50.91%) |
4 |
002340 |
格林美 |
0.23% |
6.56 |
30.50 |
5.07% |
4.43 (67.53%) |
5 |
002466 |
天齐锂业 |
0.19% |
1.41 |
25.99 |
4.32% |
0.95 (67.44%) |
6 |
603993 |
洛阳钼业 |
0.19% |
7.39 |
25.64 |
4.26% |
3.75 (50.74%) |
7 |
000630 |
铜陵有色 |
0.15% |
9.98 |
19.86 |
3.30% |
6.73 (67.43%) |
8 |
600111 |
北方稀土 |
0.15% |
2.27 |
20.41 |
3.39% |
1.15 (50.66%) |
9 |
601600 |
中国铝业 |
0.15% |
6.82 |
19.64 |
3.26% |
3.45 (50.59%) |
10 |
603799 |
华友钴业 |
0.15% |
0.66 |
19.41 |
3.23% |
0.60 (90.91%) |
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 |
0.27% |
7.05 |
32.36 |
10.71% |
2.39 (33.90%) |
2 |
600547 |
山东黄金 |
0.14% |
0.54 |
17.61 |
5.83% |
0.14 (25.93%) |
3 |
603993 |
洛阳钼业 |
0.13% |
3.64 |
15.87 |
5.25% |
0.92 (25.27%) |
4 |
002460 |
赣锋锂业 |
0.11% |
0.40 |
13.76 |
4.56% |
新增 |
5 |
002466 |
天齐锂业 |
0.11% |
0.46 |
13.84 |
4.58% |
新增 |
6 |
600111 |
北方稀土 |
0.10% |
1.12 |
12.14 |
4.02% |
0.32 (28.57%) |
7 |
601600 |
中国铝业 |
0.10% |
3.37 |
11.93 |
3.95% |
0.86 (25.52%) |
8 |
002340 |
格林美 |
0.09% |
2.13 |
10.37 |
3.43% |
新增 |
9 |
600516 |
方大炭素 |
0.09% |
0.85 |
10.34 |
3.42% |
0.24 (28.24%) |
10 |
600362 |
江西铜业 |
0.08% |
0.54 |
9.14 |
3.03% |
0.14 (25.93%) |
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 |
0.27% |
7.05 |
32.36 |
10.71% |
2.39 (33.90%) |
2 |
600547 |
山东黄金 |
0.14% |
0.54 |
17.61 |
5.83% |
0.14 (25.93%) |
3 |
603993 |
洛阳钼业 |
0.13% |
3.64 |
15.87 |
5.25% |
0.92 (25.27%) |
4 |
002460 |
赣锋锂业 |
0.11% |
0.40 |
13.76 |
4.56% |
新增 |
5 |
002466 |
天齐锂业 |
0.11% |
0.46 |
13.84 |
4.58% |
新增 |
6 |
600111 |
北方稀土 |
0.10% |
1.12 |
12.14 |
4.02% |
0.32 (28.57%) |
7 |
601600 |
中国铝业 |
0.10% |
3.37 |
11.93 |
3.95% |
0.86 (25.52%) |
8 |
002340 |
格林美 |
0.09% |
2.13 |
10.37 |
3.43% |
新增 |
9 |
600516 |
方大炭素 |
0.09% |
0.85 |
10.34 |
3.42% |
0.24 (28.24%) |
10 |
600362 |
江西铜业 |
0.08% |
0.54 |
9.14 |
3.03% |
0.14 (25.93%) |
11 |
600219 |
南山铝业 |
0.07% |
3.69 |
8.27 |
2.74% |
--- |
12 |
000630 |
铜陵有色 |
0.06% |
3.25 |
7.57 |
2.51% |
--- |
13 |
000975 |
银泰黄金 |
0.06% |
0.51 |
7.00 |
2.32% |
--- |
14 |
600489 |
中金黄金 |
0.06% |
0.88 |
7.46 |
2.47% |
--- |
15 |
000060 |
中金岭南 |
0.05% |
1.29 |
5.55 |
1.84% |
--- |
16 |
000878 |
云南铜业 |
0.05% |
0.44 |
6.01 |
1.99% |
--- |
17 |
600497 |
驰宏锌锗 |
0.05% |
1.30 |
5.69 |
1.89% |
--- |
18 |
600549 |
厦门钨业 |
0.05% |
0.44 |
5.74 |
1.90% |
--- |
19 |
601168 |
西部矿业 |
0.05% |
0.98 |
6.49 |
2.15% |
--- |
20 |
000960 |
锡业股份 |
0.04% |
0.51 |
5.32 |
1.76% |
--- |
21 |
000970 |
中科三环 |
0.04% |
0.44 |
4.73 |
1.57% |
--- |
22 |
300618 |
寒锐钴业 |
0.04% |
0.06 |
4.61 |
1.53% |
--- |
23 |
600392 |
盛和资源 |
0.04% |
0.54 |
4.90 |
1.62% |
--- |
24 |
000758 |
中色股份 |
0.03% |
0.71 |
3.11 |
1.03% |
--- |
25 |
000807 |
云铝股份 |
0.03% |
0.79 |
4.06 |
1.34% |
--- |
26 |
000831 |
五矿稀土 |
0.03% |
0.30 |
3.89 |
1.29% |
--- |
27 |
000933 |
神火股份 |
0.03% |
0.59 |
3.23 |
1.07% |
--- |
28 |
002056 |
横店东磁 |
0.03% |
0.42 |
3.44 |
1.14% |
--- |
29 |
002155 |
湖南黄金 |
0.03% |
0.44 |
3.47 |
1.15% |
--- |
30 |
002203 |
海亮股份 |
0.03% |
0.31 |
3.18 |
1.05% |
--- |
31 |
002237 |
恒邦股份 |
0.03% |
0.29 |
4.07 |
1.35% |
--- |
32 |
300748 |
金力永磁 |
0.03% |
0.08 |
3.12 |
1.03% |
--- |
33 |
600206 |
有研新材 |
0.03% |
0.30 |
3.66 |
1.21% |
--- |
34 |
600259 |
广晟有色 |
0.03% |
0.09 |
3.13 |
1.04% |
--- |
35 |
600330 |
天通股份 |
0.03% |
0.41 |
3.30 |
1.09% |
--- |
36 |
600490 |
鹏欣资源 |
0.03% |
0.79 |
3.67 |
1.22% |
--- |
37 |
600711 |
盛屯矿业 |
0.03% |
0.71 |
3.76 |
1.24% |
--- |
38 |
601958 |
金钼股份 |
0.03% |
0.49 |
3.92 |
1.30% |
--- |
39 |
000426 |
兴业矿业 |
0.02% |
0.44 |
2.19 |
0.72% |
--- |
40 |
000603 |
盛达资源 |
0.02% |
0.20 |
3.00 |
0.99% |
--- |
41 |
002171 |
楚江新材 |
0.02% |
0.40 |
2.96 |
0.98% |
--- |
42 |
600456 |
宝钛股份 |
0.02% |
0.11 |
2.67 |
0.88% |
--- |
43 |
601069 |
西部黄金 |
0.02% |
0.14 |
2.11 |
0.70% |
--- |
44 |
601212 |
白银有色 |
0.02% |
0.63 |
2.32 |
0.77% |
--- |
45 |
603260 |
合盛硅业 |
0.02% |
0.07 |
2.06 |
0.68% |
--- |
46 |
603799 |
华友钴业 |
0.02% |
0.06 |
2.36 |
0.78% |
--- |
47 |
600338 |
西藏珠峰 |
0.01% |
0.06 |
0.75 |
0.25% |
--- |
48 |
600988 |
赤峰黄金 |
0.01% |
0.18 |
0.91 |
0.30% |
--- |
49 |
603826 |
坤彩科技 |
0.00% |
0.03 |
0.49 |
0.16% |
--- |
50 |
603876 |
鼎胜新材 |
0.00% |
0.03 |
0.48 |
0.16% |
--- |
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 |
601899 |
紫金矿业 |
0.15% |
4.66 |
15.24 |
8.84% |
-0.44 (-9.44%) |
2 |
600547 |
山东黄金 |
0.14% |
0.40 |
13.56 |
7.87% |
0.09 (22.50%) |
3 |
603993 |
洛阳钼业 |
0.10% |
2.72 |
9.90 |
5.75% |
-0.26 (-9.56%) |
4 |
600111 |
北方稀土 |
0.09% |
0.80 |
8.70 |
5.05% |
-0.12 (-15.00%) |
5 |
601600 |
中国铝业 |
0.09% |
2.51 |
8.84 |
5.13% |
-0.25 (-9.96%) |
6 |
600516 |
方大炭素 |
0.07% |
0.61 |
7.09 |
4.11% |
-0.07 (-11.82%) |
7 |
603799 |
华友钴业 |
0.07% |
0.25 |
6.73 |
3.90% |
-0.02 (-9.04%) |
8 |
600219 |
南山铝业 |
0.06% |
2.75 |
5.83 |
3.38% |
-0.28 (-10.04%) |
9 |
600362 |
江西铜业 |
0.06% |
0.40 |
5.75 |
3.34% |
-0.04 (-10.00%) |
10 |
600489 |
中金黄金 |
0.06% |
0.67 |
5.82 |
3.38% |
-0.06 (-8.96%) |
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 |
601899 |
紫金矿业 |
0.15% |
4.66 |
15.24 |
8.84% |
-0.44 (-9.44%) |
2 |
600547 |
山东黄金 |
0.14% |
0.40 |
13.56 |
7.87% |
0.09 (22.50%) |
3 |
603993 |
洛阳钼业 |
0.10% |
2.72 |
9.90 |
5.75% |
-0.26 (-9.56%) |
4 |
600111 |
北方稀土 |
0.09% |
0.80 |
8.70 |
5.05% |
-0.12 (-15.00%) |
5 |
601600 |
中国铝业 |
0.09% |
2.51 |
8.84 |
5.13% |
-0.25 (-9.96%) |
6 |
600516 |
方大炭素 |
0.07% |
0.61 |
7.09 |
4.11% |
-0.07 (-11.82%) |
7 |
603799 |
华友钴业 |
0.07% |
0.25 |
6.73 |
3.90% |
-0.02 (-9.04%) |
8 |
600219 |
南山铝业 |
0.06% |
2.75 |
5.83 |
3.38% |
-0.28 (-10.04%) |
9 |
600362 |
江西铜业 |
0.06% |
0.40 |
5.75 |
3.34% |
-0.04 (-10.00%) |
10 |
600489 |
中金黄金 |
0.06% |
0.67 |
5.82 |
3.38% |
-0.06 (-8.96%) |
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 |
0.20% |
5.10 |
19.23 |
7.95% |
0.21 (4.12%) |
2 |
600547 |
山东黄金 |
0.13% |
0.31 |
12.76 |
5.27% |
0.01 (3.23%) |
3 |
600111 |
北方稀土 |
0.12% |
0.92 |
11.81 |
4.88% |
0.04 (4.35%) |
4 |
603993 |
洛阳钼业 |
0.12% |
2.98 |
11.80 |
4.88% |
0.13 (4.36%) |
5 |
601600 |
中国铝业 |
0.11% |
2.76 |
10.82 |
4.47% |
0.12 (4.35%) |
6 |
600516 |
方大炭素 |
0.09% |
0.68 |
8.38 |
3.46% |
0.25 (36.96%) |
7 |
002460 |
赣锋锂业 |
0.08% |
0.33 |
7.61 |
3.15% |
0.01 (3.08%) |
8 |
600489 |
中金黄金 |
0.08% |
0.73 |
7.50 |
3.10% |
新增 |
9 |
000630 |
铜陵有色 |
0.07% |
2.66 |
6.54 |
2.70% |
新增 |
10 |
000975 |
银泰黄金 |
0.07% |
0.50 |
6.65 |
2.75% |
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 |
0.20% |
5.10 |
19.23 |
7.95% |
0.21 (4.12%) |
2 |
600547 |
山东黄金 |
0.13% |
0.31 |
12.76 |
5.27% |
0.01 (3.23%) |
3 |
600111 |
北方稀土 |
0.12% |
0.92 |
11.81 |
4.88% |
0.04 (4.35%) |
4 |
603993 |
洛阳钼业 |
0.12% |
2.98 |
11.80 |
4.88% |
0.13 (4.36%) |
5 |
601600 |
中国铝业 |
0.11% |
2.76 |
10.82 |
4.47% |
0.12 (4.35%) |
6 |
600516 |
方大炭素 |
0.09% |
0.68 |
8.38 |
3.46% |
0.25 (36.96%) |
7 |
002460 |
赣锋锂业 |
0.08% |
0.33 |
7.61 |
3.15% |
0.01 (3.08%) |
8 |
600489 |
中金黄金 |
0.08% |
0.73 |
7.50 |
3.10% |
新增 |
9 |
000630 |
铜陵有色 |
0.07% |
2.66 |
6.54 |
2.70% |
新增 |
10 |
000975 |
银泰黄金 |
0.07% |
0.50 |
6.65 |
2.75% |
新增 |
11 |
002340 |
格林美 |
0.07% |
1.40 |
6.59 |
2.72% |
--- |
12 |
002466 |
天齐锂业 |
0.07% |
0.29 |
7.31 |
3.02% |
--- |
13 |
600219 |
南山铝业 |
0.07% |
3.03 |
6.84 |
2.83% |
--- |
14 |
600362 |
江西铜业 |
0.07% |
0.44 |
6.93 |
2.86% |
--- |
15 |
600497 |
驰宏锌锗 |
0.06% |
1.07 |
5.44 |
2.25% |
--- |
16 |
603799 |
华友钴业 |
0.06% |
0.27 |
5.81 |
2.40% |
--- |
17 |
000060 |
中金岭南 |
0.05% |
1.05 |
4.92 |
2.03% |
--- |
18 |
000960 |
锡业股份 |
0.05% |
0.42 |
4.69 |
1.94% |
--- |
19 |
600392 |
盛和资源 |
0.05% |
0.44 |
4.86 |
2.01% |
--- |
20 |
600549 |
厦门钨业 |
0.05% |
0.35 |
5.08 |
2.10% |
--- |
21 |
600673 |
东阳光 |
0.05% |
0.64 |
5.02 |
2.08% |
--- |
22 |
601168 |
西部矿业 |
0.05% |
0.80 |
5.10 |
2.11% |
--- |
23 |
000831 |
五矿稀土 |
0.04% |
0.25 |
4.06 |
1.68% |
--- |
24 |
000878 |
云南铜业 |
0.04% |
0.36 |
3.83 |
1.58% |
--- |
25 |
000970 |
中科三环 |
0.04% |
0.36 |
4.09 |
1.69% |
--- |
26 |
002155 |
湖南黄金 |
0.04% |
0.35 |
3.52 |
1.46% |
--- |
27 |
002237 |
恒邦股份 |
0.04% |
0.23 |
3.84 |
1.59% |
--- |
28 |
000697 |
炼石航空 |
0.03% |
0.23 |
2.58 |
1.07% |
--- |
29 |
000758 |
中色股份 |
0.03% |
0.58 |
3.18 |
1.32% |
--- |
30 |
000807 |
云铝股份 |
0.03% |
0.66 |
3.10 |
1.28% |
--- |
31 |
002203 |
海亮股份 |
0.03% |
0.25 |
2.71 |
1.12% |
--- |
32 |
600206 |
有研新材 |
0.03% |
0.25 |
2.99 |
1.23% |
--- |
33 |
600259 |
广晟有色 |
0.03% |
0.06 |
2.47 |
1.02% |
--- |
34 |
600330 |
天通股份 |
0.03% |
0.34 |
2.67 |
1.10% |
--- |
35 |
600490 |
鹏欣资源 |
0.03% |
0.56 |
2.77 |
1.14% |
--- |
36 |
600711 |
盛屯矿业 |
0.03% |
0.54 |
2.92 |
1.21% |
--- |
37 |
601958 |
金钼股份 |
0.03% |
0.41 |
2.75 |
1.14% |
--- |
38 |
000426 |
兴业矿业 |
0.02% |
0.32 |
1.72 |
0.71% |
--- |
39 |
000933 |
神火股份 |
0.02% |
0.48 |
2.02 |
0.84% |
--- |
40 |
002716 |
金贵银业 |
0.02% |
0.28 |
2.20 |
0.91% |
--- |
41 |
300618 |
寒锐钴业 |
0.02% |
0.04 |
2.40 |
0.99% |
--- |
42 |
300666 |
江丰电子 |
0.02% |
0.06 |
2.28 |
0.94% |
--- |
43 |
600338 |
西藏珠峰 |
0.02% |
0.11 |
1.96 |
0.81% |
--- |
44 |
600456 |
宝钛股份 |
0.02% |
0.09 |
2.05 |
0.85% |
--- |
45 |
601069 |
西部黄金 |
0.02% |
0.10 |
1.54 |
0.64% |
--- |
46 |
601212 |
白银有色 |
0.02% |
0.36 |
1.58 |
0.65% |
--- |
47 |
603399 |
吉翔股份 |
0.02% |
0.16 |
1.80 |
0.74% |
--- |
48 |
300748 |
金力永磁 |
0.01% |
0.02 |
1.20 |
0.50% |
--- |
49 |
603260 |
合盛硅业 |
0.01% |
0.03 |
1.41 |
0.58% |
--- |
50 |
600968 |
海油发展 |
0.00% |
0.10 |
0.35 |
0.15% |
--- |
51 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.32 |
0.13% |
--- |
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 |
601899 |
紫金矿业 |
0.22% |
4.89 |
17.16 |
7.48% |
2.81 (57.46%) |
2 |
603993 |
洛阳钼业 |
0.17% |
2.85 |
13.28 |
5.78% |
1.63 (57.19%) |
3 |
601600 |
中国铝业 |
0.14% |
2.64 |
11.06 |
4.82% |
1.50 (56.82%) |
4 |
002466 |
天齐锂业 |
0.13% |
0.28 |
9.81 |
4.27% |
0.11 (39.43%) |
5 |
600111 |
北方稀土 |
0.13% |
0.88 |
9.81 |
4.27% |
0.50 (56.82%) |
6 |
600516 |
方大炭素 |
0.13% |
0.43 |
9.71 |
4.23% |
0.24 (55.81%) |
7 |
600547 |
山东黄金 |
0.12% |
0.30 |
9.32 |
4.06% |
0.17 (56.67%) |
8 |
002460 |
赣锋锂业 |
0.11% |
0.32 |
8.69 |
3.79% |
0.12 (38.10%) |
9 |
600219 |
南山铝业 |
0.10% |
2.90 |
7.73 |
3.37% |
1.66 (57.32%) |
10 |
603799 |
华友钴业 |
0.10% |
0.20 |
7.57 |
3.30% |
0.12 (59.41%) |
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 |
601899 |
紫金矿业 |
0.22% |
4.89 |
17.16 |
7.48% |
2.81 (57.46%) |
2 |
603993 |
洛阳钼业 |
0.17% |
2.85 |
13.28 |
5.78% |
1.63 (57.19%) |
3 |
601600 |
中国铝业 |
0.14% |
2.64 |
11.06 |
4.82% |
1.50 (56.82%) |
4 |
002466 |
天齐锂业 |
0.13% |
0.28 |
9.81 |
4.27% |
0.11 (39.43%) |
5 |
600111 |
北方稀土 |
0.13% |
0.88 |
9.81 |
4.27% |
0.50 (56.82%) |
6 |
600516 |
方大炭素 |
0.13% |
0.43 |
9.71 |
4.23% |
0.24 (55.81%) |
7 |
600547 |
山东黄金 |
0.12% |
0.30 |
9.32 |
4.06% |
0.17 (56.67%) |
8 |
002460 |
赣锋锂业 |
0.11% |
0.32 |
8.69 |
3.79% |
0.12 (38.10%) |
9 |
600219 |
南山铝业 |
0.10% |
2.90 |
7.73 |
3.37% |
1.66 (57.32%) |
10 |
603799 |
华友钴业 |
0.10% |
0.20 |
7.57 |
3.30% |
0.12 (59.41%) |
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 |
0.25% |
2.08 |
6.95 |
8.20% |
1.12 (53.85%) |
2 |
002466 |
天齐锂业 |
0.18% |
0.17 |
4.96 |
5.85% |
0.11 (65.09%) |
3 |
603993 |
洛阳钼业 |
0.16% |
1.22 |
4.59 |
5.41% |
新增 |
4 |
002460 |
赣锋锂业 |
0.15% |
0.20 |
4.31 |
5.08% |
0.12 (61.54%) |
5 |
601600 |
中国铝业 |
0.15% |
1.14 |
4.05 |
4.78% |
0.53 (46.49%) |
6 |
600547 |
山东黄金 |
0.14% |
0.13 |
3.93 |
4.64% |
0.05 (38.46%) |
7 |
600111 |
北方稀土 |
0.12% |
0.38 |
3.33 |
3.93% |
0.13 (34.21%) |
8 |
600516 |
方大炭素 |
0.11% |
0.19 |
3.17 |
3.75% |
0.07 (36.84%) |
9 |
000630 |
铜陵有色 |
0.09% |
1.34 |
2.64 |
3.12% |
新增 |
10 |
002340 |
格林美 |
0.09% |
0.62 |
2.38 |
2.81% |
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 |
601899 |
紫金矿业 |
0.25% |
2.08 |
6.95 |
8.20% |
1.12 (53.85%) |
2 |
002466 |
天齐锂业 |
0.18% |
0.17 |
4.96 |
5.85% |
0.11 (65.09%) |
3 |
603993 |
洛阳钼业 |
0.16% |
1.22 |
4.59 |
5.41% |
新增 |
4 |
002460 |
赣锋锂业 |
0.15% |
0.20 |
4.31 |
5.08% |
0.12 (61.54%) |
5 |
601600 |
中国铝业 |
0.15% |
1.14 |
4.05 |
4.78% |
0.53 (46.49%) |
6 |
600547 |
山东黄金 |
0.14% |
0.13 |
3.93 |
4.64% |
0.05 (38.46%) |
7 |
600111 |
北方稀土 |
0.12% |
0.38 |
3.33 |
3.93% |
0.13 (34.21%) |
8 |
600516 |
方大炭素 |
0.11% |
0.19 |
3.17 |
3.75% |
0.07 (36.84%) |
9 |
000630 |
铜陵有色 |
0.09% |
1.34 |
2.64 |
3.12% |
新增 |
10 |
002340 |
格林美 |
0.09% |
0.62 |
2.38 |
2.81% |
新增 |
11 |
600219 |
南山铝业 |
0.09% |
1.24 |
2.61 |
3.08% |
--- |
12 |
603799 |
华友钴业 |
0.09% |
0.08 |
2.47 |
2.91% |
--- |
13 |
000060 |
中金岭南 |
0.08% |
0.53 |
2.10 |
2.48% |
--- |
14 |
000975 |
银泰黄金 |
0.08% |
0.21 |
2.18 |
2.57% |
--- |
15 |
000960 |
锡业股份 |
0.07% |
0.21 |
2.00 |
2.36% |
--- |
16 |
600362 |
江西铜业 |
0.07% |
0.14 |
1.84 |
2.17% |
--- |
17 |
600489 |
中金黄金 |
0.07% |
0.23 |
1.97 |
2.33% |
--- |
18 |
000807 |
云铝股份 |
0.05% |
0.33 |
1.28 |
1.51% |
--- |
19 |
000878 |
云南铜业 |
0.05% |
0.18 |
1.43 |
1.68% |
--- |
20 |
000970 |
中科三环 |
0.05% |
0.18 |
1.32 |
1.56% |
--- |
21 |
002155 |
湖南黄金 |
0.05% |
0.18 |
1.41 |
1.67% |
--- |
22 |
600497 |
驰宏锌锗 |
0.05% |
0.34 |
1.39 |
1.65% |
--- |
23 |
600549 |
厦门钨业 |
0.05% |
0.12 |
1.39 |
1.64% |
--- |
24 |
600673 |
东阳光 |
0.05% |
0.20 |
1.46 |
1.72% |
--- |
25 |
601168 |
西部矿业 |
0.05% |
0.26 |
1.51 |
1.79% |
--- |
26 |
000688 |
国城矿业 |
0.04% |
0.09 |
1.04 |
1.23% |
--- |
27 |
000697 |
炼石航空 |
0.04% |
0.10 |
1.24 |
1.46% |
--- |
28 |
000758 |
中色股份 |
0.04% |
0.29 |
1.06 |
1.25% |
--- |
29 |
000831 |
五矿稀土 |
0.04% |
0.13 |
1.09 |
1.28% |
--- |
30 |
000933 |
神火股份 |
0.04% |
0.29 |
1.13 |
1.33% |
--- |
31 |
002237 |
恒邦股份 |
0.04% |
0.14 |
1.17 |
1.38% |
--- |
32 |
600392 |
盛和资源 |
0.04% |
0.14 |
1.20 |
1.41% |
--- |
33 |
601958 |
金钼股份 |
0.04% |
0.17 |
1.01 |
1.19% |
--- |
34 |
000426 |
兴业矿业 |
0.03% |
0.16 |
0.80 |
0.94% |
--- |
35 |
002203 |
海亮股份 |
0.03% |
0.12 |
0.94 |
1.11% |
--- |
36 |
002716 |
金贵银业 |
0.03% |
0.14 |
0.87 |
1.03% |
--- |
37 |
300618 |
寒锐钴业 |
0.03% |
0.01 |
0.74 |
0.87% |
--- |
38 |
300666 |
江丰电子 |
0.03% |
0.02 |
0.83 |
0.98% |
--- |
39 |
600490 |
鹏欣资源 |
0.03% |
0.16 |
0.73 |
0.86% |
--- |
40 |
600711 |
盛屯矿业 |
0.03% |
0.16 |
0.73 |
0.86% |
--- |
41 |
002501 |
*ST利源 |
0.02% |
0.21 |
0.59 |
0.70% |
--- |
42 |
600259 |
广晟有色 |
0.02% |
0.03 |
0.67 |
0.79% |
--- |
43 |
600338 |
西藏珠峰 |
0.02% |
0.03 |
0.58 |
0.69% |
--- |
44 |
600614 |
退市鹏起 |
0.02% |
0.12 |
0.43 |
0.51% |
--- |
45 |
603260 |
合盛硅业 |
0.02% |
0.01 |
0.44 |
0.52% |
--- |
46 |
601069 |
西部黄金 |
0.01% |
0.02 |
0.30 |
0.35% |
--- |
47 |
601212 |
白银有色 |
0.01% |
0.06 |
0.18 |
0.21% |
--- |
48 |
603876 |
鼎胜新材 |
0.01% |
0.01 |
0.19 |
0.22% |
--- |
49 |
603612 |
索通发展 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
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 |
601899 |
紫金矿业 |
0.13% |
0.96 |
3.43 |
6.09% |
-0.73 (-76.04%) |
2 |
600516 |
方大炭素 |
0.10% |
0.12 |
2.69 |
4.78% |
-0.05 (-41.67%) |
3 |
002460 |
赣锋锂业 |
0.09% |
0.07 |
2.44 |
4.33% |
-0.05 (-66.67%) |
4 |
600111 |
北方稀土 |
0.09% |
0.25 |
2.56 |
4.55% |
-0.10 (-40.00%) |
5 |
601600 |
中国铝业 |
0.09% |
0.61 |
2.46 |
4.37% |
-0.46 (-75.41%) |
6 |
002466 |
天齐锂业 |
0.08% |
0.06 |
2.24 |
3.99% |
-0.05 (-84.75%) |
7 |
603799 |
华友钴业 |
0.08% |
0.04 |
2.24 |
3.98% |
-0.02 (-42.86%) |
8 |
600547 |
山东黄金 |
0.07% |
0.08 |
1.89 |
3.37% |
-0.04 (-50.00%) |
9 |
600219 |
南山铝业 |
0.06% |
0.63 |
1.75 |
3.11% |
-0.27 (-42.86%) |
10 |
600362 |
江西铜业 |
0.06% |
0.11 |
1.59 |
2.83% |
-0.06 (-54.55%) |
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 |
601899 |
紫金矿业 |
0.13% |
0.96 |
3.43 |
6.09% |
-0.73 (-76.04%) |
2 |
600516 |
方大炭素 |
0.10% |
0.12 |
2.69 |
4.78% |
-0.05 (-41.67%) |
3 |
002460 |
赣锋锂业 |
0.09% |
0.07 |
2.44 |
4.33% |
-0.05 (-66.67%) |
4 |
600111 |
北方稀土 |
0.09% |
0.25 |
2.56 |
4.55% |
-0.10 (-40.00%) |
5 |
601600 |
中国铝业 |
0.09% |
0.61 |
2.46 |
4.37% |
-0.46 (-75.41%) |
6 |
002466 |
天齐锂业 |
0.08% |
0.06 |
2.24 |
3.99% |
-0.05 (-84.75%) |
7 |
603799 |
华友钴业 |
0.08% |
0.04 |
2.24 |
3.98% |
-0.02 (-42.86%) |
8 |
600547 |
山东黄金 |
0.07% |
0.08 |
1.89 |
3.37% |
-0.04 (-50.00%) |
9 |
600219 |
南山铝业 |
0.06% |
0.63 |
1.75 |
3.11% |
-0.27 (-42.86%) |
10 |
600362 |
江西铜业 |
0.06% |
0.11 |
1.59 |
2.83% |
-0.06 (-54.55%) |
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 |
601899 |
紫金矿业 |
0.21% |
1.69 |
6.10 |
6.69% |
0.10 (5.92%) |
2 |
603799 |
华友钴业 |
0.20% |
0.06 |
5.85 |
6.41% |
0.01 (16.67%) |
3 |
002466 |
天齐锂业 |
0.19% |
0.11 |
5.41 |
5.93% |
0.06 (55.05%) |
4 |
002460 |
赣锋锂业 |
0.17% |
0.12 |
4.82 |
5.29% |
新增 |
5 |
600111 |
北方稀土 |
0.14% |
0.35 |
3.98 |
4.37% |
0.02 (5.71%) |
6 |
600516 |
方大炭素 |
0.14% |
0.17 |
4.14 |
4.54% |
0.01 (5.88%) |
7 |
601600 |
中国铝业 |
0.14% |
1.07 |
4.11 |
4.51% |
0.07 (6.54%) |
8 |
600547 |
山东黄金 |
0.10% |
0.12 |
2.87 |
3.15% |
0.01 (8.33%) |
9 |
002340 |
格林美 |
0.09% |
0.43 |
2.60 |
2.85% |
新增 |
10 |
600362 |
江西铜业 |
0.09% |
0.17 |
2.69 |
2.95% |
0.01 (5.88%) |
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 |
601899 |
紫金矿业 |
0.21% |
1.69 |
6.10 |
6.69% |
0.10 (5.92%) |
2 |
603799 |
华友钴业 |
0.20% |
0.06 |
5.85 |
6.41% |
0.01 (16.67%) |
3 |
002466 |
天齐锂业 |
0.19% |
0.11 |
5.41 |
5.93% |
0.06 (55.05%) |
4 |
002460 |
赣锋锂业 |
0.17% |
0.12 |
4.82 |
5.29% |
新增 |
5 |
600111 |
北方稀土 |
0.14% |
0.35 |
3.98 |
4.37% |
0.02 (5.71%) |
6 |
600516 |
方大炭素 |
0.14% |
0.17 |
4.14 |
4.54% |
0.01 (5.88%) |
7 |
601600 |
中国铝业 |
0.14% |
1.07 |
4.11 |
4.51% |
0.07 (6.54%) |
8 |
600547 |
山东黄金 |
0.10% |
0.12 |
2.87 |
3.15% |
0.01 (8.33%) |
9 |
002340 |
格林美 |
0.09% |
0.43 |
2.60 |
2.85% |
新增 |
10 |
600362 |
江西铜业 |
0.09% |
0.17 |
2.69 |
2.95% |
0.01 (5.88%) |
11 |
600673 |
东阳光 |
0.09% |
0.24 |
2.48 |
2.72% |
--- |
12 |
000630 |
铜陵有色 |
0.08% |
1.03 |
2.28 |
2.50% |
--- |
13 |
600219 |
南山铝业 |
0.08% |
0.90 |
2.44 |
2.67% |
--- |
14 |
600497 |
驰宏锌锗 |
0.08% |
0.41 |
2.23 |
2.45% |
--- |
15 |
603993 |
洛阳钼业 |
0.08% |
0.37 |
2.33 |
2.55% |
--- |
16 |
000060 |
中金岭南 |
0.07% |
0.41 |
1.99 |
2.18% |
--- |
17 |
600392 |
盛和资源 |
0.07% |
0.13 |
2.11 |
2.31% |
--- |
18 |
600489 |
中金黄金 |
0.07% |
0.28 |
1.91 |
2.09% |
--- |
19 |
600549 |
厦门钨业 |
0.07% |
0.14 |
2.05 |
2.25% |
--- |
20 |
601168 |
西部矿业 |
0.07% |
0.31 |
1.95 |
2.13% |
--- |
21 |
000975 |
银泰黄金 |
0.06% |
0.16 |
1.66 |
1.82% |
--- |
22 |
600711 |
盛屯矿业 |
0.06% |
0.19 |
1.72 |
1.88% |
--- |
23 |
000807 |
云铝股份 |
0.05% |
0.25 |
1.29 |
1.42% |
--- |
24 |
000878 |
云南铜业 |
0.05% |
0.14 |
1.34 |
1.46% |
--- |
25 |
000970 |
中科三环 |
0.05% |
0.14 |
1.31 |
1.44% |
--- |
26 |
000813 |
德展健康 |
0.04% |
0.15 |
1.24 |
1.36% |
--- |
27 |
000831 |
五矿稀土 |
0.04% |
0.11 |
1.28 |
1.40% |
--- |
28 |
000960 |
锡业股份 |
0.04% |
0.10 |
1.20 |
1.32% |
--- |
29 |
002600 |
领益智造 |
0.04% |
0.22 |
1.14 |
1.25% |
--- |
30 |
002716 |
金贵银业 |
0.04% |
0.06 |
1.01 |
1.11% |
--- |
31 |
300618 |
寒锐钴业 |
0.04% |
0.01 |
1.28 |
1.41% |
--- |
32 |
000603 |
盛达资源 |
0.03% |
0.07 |
0.76 |
0.83% |
--- |
33 |
000612 |
焦作万方 |
0.03% |
0.14 |
0.73 |
0.81% |
--- |
34 |
000697 |
炼石航空 |
0.03% |
0.07 |
1.01 |
1.10% |
--- |
35 |
000758 |
中色股份 |
0.03% |
0.20 |
0.90 |
0.99% |
--- |
36 |
002155 |
湖南黄金 |
0.03% |
0.12 |
0.82 |
0.90% |
--- |
37 |
002203 |
海亮股份 |
0.03% |
0.09 |
0.73 |
0.80% |
--- |
38 |
002501 |
*ST利源 |
0.03% |
0.12 |
0.74 |
0.82% |
--- |
39 |
601958 |
金钼股份 |
0.03% |
0.16 |
1.00 |
1.10% |
--- |
40 |
000426 |
兴业矿业 |
0.02% |
0.09 |
0.65 |
0.71% |
--- |
41 |
300666 |
江丰电子 |
0.02% |
0.01 |
0.55 |
0.60% |
--- |
42 |
600259 |
广晟有色 |
0.02% |
0.02 |
0.59 |
0.64% |
--- |
43 |
600490 |
鹏欣资源 |
0.02% |
0.08 |
0.69 |
0.76% |
--- |
44 |
600614 |
退市鹏起 |
0.02% |
0.11 |
0.63 |
0.69% |
--- |
45 |
600687 |
退市刚泰 |
0.02% |
0.07 |
0.64 |
0.70% |
--- |
46 |
601212 |
白银有色 |
0.02% |
0.12 |
0.49 |
0.54% |
--- |
47 |
603260 |
合盛硅业 |
0.02% |
0.01 |
0.71 |
0.77% |
--- |
48 |
600338 |
西藏珠峰 |
0.01% |
0.02 |
0.41 |
0.45% |
--- |
49 |
601069 |
西部黄金 |
0.01% |
0.02 |
0.34 |
0.37% |
--- |
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 |
601899 |
紫金矿业 |
0.23% |
1.59 |
6.92 |
8.42% |
0.44 (27.67%) |
2 |
603799 |
华友钴业 |
0.20% |
0.05 |
5.93 |
7.22% |
0.02 (40.00%) |
3 |
601600 |
中国铝业 |
0.16% |
1.00 |
4.73 |
5.76% |
新增 |
4 |
600111 |
北方稀土 |
0.15% |
0.33 |
4.29 |
5.23% |
0.09 (27.27%) |
5 |
600516 |
方大炭素 |
0.14% |
0.16 |
4.24 |
5.16% |
0.04 (25.00%) |
6 |
603993 |
洛阳钼业 |
0.12% |
0.41 |
3.48 |
4.23% |
0.12 (29.27%) |
7 |
600547 |
山东黄金 |
0.11% |
0.11 |
3.19 |
3.89% |
0.03 (27.27%) |
8 |
002466 |
天齐锂业 |
0.10% |
0.05 |
2.89 |
3.51% |
-0.02 (-40.82%) |
9 |
600219 |
南山铝业 |
0.09% |
0.85 |
2.70 |
3.29% |
0.24 (28.24%) |
10 |
600362 |
江西铜业 |
0.09% |
0.16 |
2.77 |
3.37% |
0.05 (31.25%) |
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 |
601899 |
紫金矿业 |
0.23% |
1.59 |
6.92 |
8.42% |
0.44 (27.67%) |
2 |
603799 |
华友钴业 |
0.20% |
0.05 |
5.93 |
7.22% |
0.02 (40.00%) |
3 |
601600 |
中国铝业 |
0.16% |
1.00 |
4.73 |
5.76% |
新增 |
4 |
600111 |
北方稀土 |
0.15% |
0.33 |
4.29 |
5.23% |
0.09 (27.27%) |
5 |
600516 |
方大炭素 |
0.14% |
0.16 |
4.24 |
5.16% |
0.04 (25.00%) |
6 |
603993 |
洛阳钼业 |
0.12% |
0.41 |
3.48 |
4.23% |
0.12 (29.27%) |
7 |
600547 |
山东黄金 |
0.11% |
0.11 |
3.19 |
3.89% |
0.03 (27.27%) |
8 |
002466 |
天齐锂业 |
0.10% |
0.05 |
2.89 |
3.51% |
-0.02 (-40.82%) |
9 |
600219 |
南山铝业 |
0.09% |
0.85 |
2.70 |
3.29% |
0.24 (28.24%) |
10 |
600362 |
江西铜业 |
0.09% |
0.16 |
2.77 |
3.37% |
0.05 (31.25%) |
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 |
0.19% |
1.15 |
5.28 |
6.94% |
--- |
2 |
002460 |
赣锋锂业 |
0.16% |
0.06 |
4.30 |
5.66% |
--- |
3 |
002466 |
天齐锂业 |
0.13% |
0.07 |
3.67 |
4.83% |
--- |
4 |
600111 |
北方稀土 |
0.13% |
0.24 |
3.50 |
4.61% |
--- |
5 |
600516 |
方大炭素 |
0.13% |
0.12 |
3.47 |
4.56% |
--- |
6 |
600547 |
山东黄金 |
0.09% |
0.08 |
2.49 |
3.28% |
--- |
7 |
603799 |
华友钴业 |
0.09% |
0.03 |
2.41 |
3.17% |
--- |
8 |
000630 |
铜陵有色 |
0.08% |
0.70 |
2.04 |
2.69% |
--- |
9 |
002340 |
格林美 |
0.08% |
0.30 |
2.16 |
2.84% |
--- |
10 |
600219 |
南山铝业 |
0.08% |
0.61 |
2.24 |
2.95% |
--- |
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 |
0.19% |
1.15 |
5.28 |
6.94% |
--- |
2 |
002460 |
赣锋锂业 |
0.16% |
0.06 |
4.30 |
5.66% |
--- |
3 |
002466 |
天齐锂业 |
0.13% |
0.07 |
3.67 |
4.83% |
--- |
4 |
600111 |
北方稀土 |
0.13% |
0.24 |
3.50 |
4.61% |
--- |
5 |
600516 |
方大炭素 |
0.13% |
0.12 |
3.47 |
4.56% |
--- |
6 |
600547 |
山东黄金 |
0.09% |
0.08 |
2.49 |
3.28% |
--- |
7 |
603799 |
华友钴业 |
0.09% |
0.03 |
2.41 |
3.17% |
--- |
8 |
000630 |
铜陵有色 |
0.08% |
0.70 |
2.04 |
2.69% |
--- |
9 |
002340 |
格林美 |
0.08% |
0.30 |
2.16 |
2.84% |
--- |
10 |
600219 |
南山铝业 |
0.08% |
0.61 |
2.24 |
2.95% |
--- |
11 |
600362 |
江西铜业 |
0.08% |
0.11 |
2.22 |
2.92% |
--- |
12 |
000060 |
中金岭南 |
0.07% |
0.18 |
2.01 |
2.65% |
--- |
13 |
600489 |
中金黄金 |
0.07% |
0.19 |
1.88 |
2.47% |
--- |
14 |
600497 |
驰宏锌锗 |
0.07% |
0.28 |
1.99 |
2.62% |
--- |
15 |
603993 |
洛阳钼业 |
0.07% |
0.29 |
2.00 |
2.62% |
--- |
16 |
000878 |
云南铜业 |
0.06% |
0.12 |
1.70 |
2.24% |
--- |
17 |
000960 |
锡业股份 |
0.06% |
0.12 |
1.58 |
2.08% |
--- |
18 |
000970 |
中科三环 |
0.06% |
0.12 |
1.73 |
2.27% |
--- |
19 |
002600 |
领益智造 |
0.06% |
0.21 |
1.76 |
2.31% |
--- |
20 |
600392 |
盛和资源 |
0.06% |
0.09 |
1.71 |
2.25% |
--- |
21 |
600490 |
鹏欣资源 |
0.06% |
0.19 |
1.61 |
2.12% |
--- |
22 |
600549 |
厦门钨业 |
0.06% |
0.06 |
1.54 |
2.03% |
--- |
23 |
600614 |
退市鹏起 |
0.06% |
0.16 |
1.63 |
2.14% |
--- |
24 |
600673 |
东阳光 |
0.06% |
0.25 |
1.69 |
2.22% |
--- |
25 |
600711 |
盛屯矿业 |
0.06% |
0.18 |
1.53 |
2.01% |
--- |
26 |
601168 |
西部矿业 |
0.06% |
0.21 |
1.72 |
2.27% |
--- |
27 |
000975 |
银泰黄金 |
0.05% |
0.10 |
1.34 |
1.76% |
--- |
28 |
000807 |
云铝股份 |
0.04% |
0.10 |
1.02 |
1.35% |
--- |
29 |
002155 |
湖南黄金 |
0.04% |
0.10 |
0.97 |
1.28% |
--- |
30 |
002501 |
*ST利源 |
0.04% |
0.10 |
1.04 |
1.36% |
--- |
31 |
600331 |
宏达股份 |
0.04% |
0.21 |
1.09 |
1.43% |
--- |
32 |
600366 |
宁波韵升 |
0.04% |
0.06 |
1.05 |
1.38% |
--- |
33 |
000426 |
兴业矿业 |
0.03% |
0.08 |
0.79 |
1.03% |
--- |
34 |
000612 |
焦作万方 |
0.03% |
0.08 |
0.75 |
0.99% |
--- |
35 |
000758 |
中色股份 |
0.03% |
0.12 |
0.77 |
1.02% |
--- |
36 |
000831 |
五矿稀土 |
0.03% |
0.07 |
0.87 |
1.14% |
--- |
37 |
002716 |
金贵银业 |
0.03% |
0.05 |
0.94 |
1.24% |
--- |
38 |
600259 |
广晟有色 |
0.03% |
0.02 |
0.79 |
1.03% |
--- |
39 |
600338 |
西藏珠峰 |
0.03% |
0.02 |
0.83 |
1.10% |
--- |
40 |
601069 |
西部黄金 |
0.03% |
0.05 |
0.79 |
1.04% |
--- |
41 |
000603 |
盛达资源 |
0.02% |
0.04 |
0.48 |
0.63% |
--- |
42 |
000969 |
安泰科技 |
0.02% |
0.07 |
0.62 |
0.82% |
--- |
43 |
600687 |
退市刚泰 |
0.02% |
0.04 |
0.47 |
0.62% |
--- |
44 |
601020 |
ST华钰 |
0.02% |
0.02 |
0.41 |
0.54% |
--- |
45 |
601212 |
白银有色 |
0.02% |
0.08 |
0.54 |
0.71% |
--- |
46 |
601958 |
金钼股份 |
0.02% |
0.07 |
0.51 |
0.67% |
--- |
47 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.08 |
0.10% |
--- |
显示全部持仓明细>>