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 |
11.84% |
215.26 |
2682.14 |
12.55% |
1.04 (0.48%) |
2 |
600028 |
中国石化 |
6.24% |
253.47 |
1414.37 |
6.62% |
13.20 (5.21%) |
3 |
601088 |
中国神华 |
5.87% |
42.40 |
1329.12 |
6.22% |
-2.25 (-5.31%) |
4 |
601857 |
中国石油 |
4.59% |
147.25 |
1039.59 |
4.86% |
-8.62 (-5.85%) |
5 |
601225 |
陕西煤业 |
4.55% |
49.40 |
1032.01 |
4.83% |
-3.49 (-7.06%) |
6 |
002466 |
天齐锂业 |
3.44% |
13.99 |
780.50 |
3.65% |
-0.32 (-2.29%) |
7 |
002460 |
赣锋锂业 |
2.83% |
14.97 |
640.63 |
3.00% |
-0.68 (-4.54%) |
8 |
600111 |
北方稀土 |
2.82% |
33.05 |
639.19 |
2.99% |
-0.71 (-2.15%) |
9 |
603799 |
华友钴业 |
2.63% |
18.10 |
596.16 |
2.79% |
0.62 (3.42%) |
10 |
601600 |
中国铝业 |
2.59% |
103.95 |
586.28 |
2.74% |
-8.84 (-8.50%) |
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 |
11.84% |
215.26 |
2682.14 |
12.55% |
1.04 (0.48%) |
2 |
600028 |
中国石化 |
6.24% |
253.47 |
1414.37 |
6.62% |
13.20 (5.21%) |
3 |
601088 |
中国神华 |
5.87% |
42.40 |
1329.12 |
6.22% |
-2.25 (-5.31%) |
4 |
601857 |
中国石油 |
4.59% |
147.25 |
1039.59 |
4.86% |
-8.62 (-5.85%) |
5 |
601225 |
陕西煤业 |
4.55% |
49.40 |
1032.01 |
4.83% |
-3.49 (-7.06%) |
6 |
002466 |
天齐锂业 |
3.44% |
13.99 |
780.50 |
3.65% |
-0.32 (-2.29%) |
7 |
002460 |
赣锋锂业 |
2.83% |
14.97 |
640.63 |
3.00% |
-0.68 (-4.54%) |
8 |
600111 |
北方稀土 |
2.82% |
33.05 |
639.19 |
2.99% |
-0.71 (-2.15%) |
9 |
603799 |
华友钴业 |
2.63% |
18.10 |
596.16 |
2.79% |
0.62 (3.42%) |
10 |
601600 |
中国铝业 |
2.59% |
103.95 |
586.28 |
2.74% |
-8.84 (-8.50%) |
11 |
600938 |
中国海油 |
2.58% |
27.85 |
584.01 |
2.73% |
--- |
12 |
600547 |
山东黄金 |
2.44% |
24.20 |
553.47 |
2.59% |
--- |
13 |
603993 |
洛阳钼业 |
2.12% |
92.34 |
480.17 |
2.25% |
--- |
14 |
600489 |
中金黄金 |
1.72% |
39.22 |
390.63 |
1.83% |
--- |
15 |
600157 |
永泰能源 |
1.71% |
283.24 |
388.04 |
1.82% |
--- |
16 |
000975 |
银泰黄金 |
1.68% |
25.36 |
380.47 |
1.78% |
--- |
17 |
601168 |
西部矿业 |
1.54% |
24.51 |
349.76 |
1.64% |
--- |
18 |
600188 |
兖矿能源 |
1.52% |
17.41 |
344.79 |
1.61% |
--- |
19 |
000933 |
神火股份 |
1.49% |
20.12 |
338.02 |
1.58% |
--- |
20 |
000630 |
铜陵有色 |
1.43% |
98.93 |
324.49 |
1.52% |
--- |
21 |
601699 |
潞安环能 |
1.43% |
14.77 |
323.61 |
1.51% |
--- |
22 |
688122 |
西部超导 |
1.41% |
6.02 |
320.59 |
1.50% |
--- |
23 |
600176 |
中国巨石 |
1.37% |
31.65 |
311.12 |
1.46% |
--- |
24 |
600988 |
赤峰黄金 |
1.35% |
21.82 |
305.72 |
1.43% |
--- |
25 |
002738 |
中矿资源 |
1.29% |
7.81 |
291.54 |
1.36% |
--- |
26 |
000983 |
山西焦煤 |
1.25% |
28.58 |
282.37 |
1.32% |
--- |
27 |
600219 |
南山铝业 |
1.19% |
91.53 |
269.10 |
1.26% |
--- |
28 |
002756 |
永兴材料 |
1.18% |
5.11 |
266.58 |
1.25% |
--- |
29 |
000723 |
美锦能源 |
1.15% |
39.19 |
261.01 |
1.22% |
--- |
30 |
002532 |
天山铝业 |
1.12% |
42.21 |
253.68 |
1.19% |
--- |
31 |
600362 |
江西铜业 |
1.07% |
13.61 |
243.11 |
1.14% |
--- |
32 |
600497 |
驰宏锌锗 |
1.03% |
46.09 |
232.75 |
1.09% |
--- |
33 |
000831 |
中国稀土 |
1.02% |
8.35 |
231.04 |
1.08% |
--- |
34 |
601898 |
中煤能源 |
1.01% |
23.50 |
227.72 |
1.07% |
--- |
35 |
002353 |
杰瑞股份 |
0.98% |
7.94 |
223.16 |
1.04% |
--- |
36 |
600348 |
华阳股份 |
0.98% |
22.75 |
222.07 |
1.04% |
--- |
37 |
600546 |
山煤国际 |
0.94% |
12.13 |
212.40 |
0.99% |
--- |
38 |
600985 |
淮北矿业 |
0.93% |
12.72 |
211.53 |
0.99% |
--- |
39 |
603688 |
石英股份 |
0.92% |
2.41 |
209.38 |
0.98% |
--- |
40 |
000629 |
钒钛股份 |
0.87% |
59.79 |
196.11 |
0.92% |
--- |
41 |
002240 |
盛新锂能 |
0.87% |
8.64 |
196.56 |
0.92% |
--- |
42 |
600549 |
厦门钨业 |
0.83% |
10.97 |
188.46 |
0.88% |
--- |
43 |
600583 |
海油工程 |
0.74% |
28.16 |
167.27 |
0.78% |
--- |
44 |
002128 |
电投能源 |
0.73% |
11.62 |
165.82 |
0.78% |
--- |
45 |
002080 |
中材科技 |
0.61% |
8.74 |
139.14 |
0.65% |
--- |
46 |
601958 |
金钼股份 |
0.52% |
12.49 |
118.03 |
0.55% |
--- |
47 |
601808 |
中海油服 |
0.49% |
7.62 |
111.40 |
0.52% |
--- |
48 |
600871 |
石化油服 |
0.42% |
52.12 |
95.38 |
0.45% |
--- |
49 |
600968 |
海油发展 |
0.33% |
25.90 |
73.81 |
0.35% |
--- |
50 |
600925 |
苏能股份 |
0.24% |
9.72 |
53.56 |
0.25% |
--- |
51 |
688717 |
艾罗能源 |
0.09% |
0.37 |
20.42 |
0.10% |
--- |
52 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
53 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
54 |
301262 |
海看股份 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
55 |
301315 |
威士顿 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
57 |
301421 |
波长光电 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
58 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.32 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
63 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
118 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
122 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601899 |
紫金矿业 |
10.08% |
214.22 |
2435.68 |
10.87% |
-5.70 (-2.66%) |
2 |
600028 |
中国石化 |
6.33% |
240.27 |
1528.12 |
6.82% |
40.69 (16.93%) |
3 |
601088 |
中国神华 |
5.68% |
44.65 |
1372.87 |
6.13% |
-5.54 (-12.41%) |
4 |
601857 |
中国石油 |
4.82% |
155.87 |
1164.36 |
5.20% |
10.46 (6.71%) |
5 |
002466 |
天齐锂业 |
4.14% |
14.31 |
1000.41 |
4.47% |
-1.35 (-9.43%) |
6 |
601225 |
陕西煤业 |
3.98% |
52.89 |
962.11 |
4.29% |
-7.05 (-13.33%) |
7 |
002460 |
赣锋锂业 |
3.95% |
15.65 |
953.90 |
4.26% |
-1.45 (-9.27%) |
8 |
600111 |
北方稀土 |
3.35% |
33.76 |
809.56 |
3.61% |
0.50 (1.48%) |
9 |
603799 |
华友钴业 |
3.32% |
17.48 |
802.69 |
3.58% |
-1.88 (-10.75%) |
10 |
601600 |
中国铝业 |
2.56% |
112.79 |
619.22 |
2.76% |
-8.93 (-7.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.08% |
214.22 |
2435.68 |
10.87% |
-5.70 (-2.66%) |
2 |
600028 |
中国石化 |
6.33% |
240.27 |
1528.12 |
6.82% |
40.69 (16.93%) |
3 |
601088 |
中国神华 |
5.68% |
44.65 |
1372.87 |
6.13% |
-5.54 (-12.41%) |
4 |
601857 |
中国石油 |
4.82% |
155.87 |
1164.36 |
5.20% |
10.46 (6.71%) |
5 |
002466 |
天齐锂业 |
4.14% |
14.31 |
1000.41 |
4.47% |
-1.35 (-9.43%) |
6 |
601225 |
陕西煤业 |
3.98% |
52.89 |
962.11 |
4.29% |
-7.05 (-13.33%) |
7 |
002460 |
赣锋锂业 |
3.95% |
15.65 |
953.90 |
4.26% |
-1.45 (-9.27%) |
8 |
600111 |
北方稀土 |
3.35% |
33.76 |
809.56 |
3.61% |
0.50 (1.48%) |
9 |
603799 |
华友钴业 |
3.32% |
17.48 |
802.69 |
3.58% |
-1.88 (-10.75%) |
10 |
601600 |
中国铝业 |
2.56% |
112.79 |
619.22 |
2.76% |
-8.93 (-7.92%) |
11 |
600547 |
山东黄金 |
2.42% |
24.95 |
585.84 |
2.62% |
--- |
12 |
603993 |
洛阳钼业 |
2.19% |
99.14 |
528.42 |
2.36% |
--- |
13 |
600176 |
中国巨石 |
1.94% |
33.11 |
468.84 |
2.09% |
--- |
14 |
600489 |
中金黄金 |
1.74% |
40.71 |
420.53 |
1.88% |
--- |
15 |
600157 |
永泰能源 |
1.72% |
292.97 |
416.02 |
1.86% |
--- |
16 |
002738 |
中矿资源 |
1.67% |
7.94 |
404.67 |
1.81% |
--- |
17 |
000807 |
云铝股份 |
1.55% |
29.34 |
373.50 |
1.67% |
--- |
18 |
600188 |
兖矿能源 |
1.54% |
12.45 |
372.50 |
1.66% |
--- |
19 |
600988 |
赤峰黄金 |
1.28% |
22.99 |
309.46 |
1.38% |
--- |
20 |
000630 |
铜陵有色 |
1.22% |
102.01 |
294.81 |
1.32% |
--- |
21 |
600219 |
南山铝业 |
1.20% |
96.28 |
290.77 |
1.30% |
--- |
22 |
000933 |
神火股份 |
1.18% |
21.88 |
284.44 |
1.27% |
--- |
23 |
002497 |
雅化集团 |
1.18% |
15.98 |
284.12 |
1.27% |
--- |
24 |
002240 |
盛新锂能 |
1.17% |
8.86 |
282.37 |
1.26% |
--- |
25 |
000983 |
山西焦煤 |
1.16% |
30.69 |
279.28 |
1.25% |
--- |
26 |
603688 |
石英股份 |
1.16% |
2.47 |
281.18 |
1.26% |
--- |
27 |
002756 |
永兴材料 |
1.15% |
4.46 |
278.99 |
1.25% |
--- |
28 |
600362 |
江西铜业 |
1.13% |
14.34 |
272.21 |
1.22% |
--- |
29 |
000975 |
银泰黄金 |
1.12% |
23.18 |
271.26 |
1.21% |
--- |
30 |
000723 |
美锦能源 |
1.11% |
35.66 |
268.88 |
1.20% |
--- |
31 |
601699 |
潞安环能 |
1.11% |
16.39 |
267.48 |
1.19% |
--- |
32 |
600392 |
盛和资源 |
1.03% |
19.29 |
248.22 |
1.11% |
--- |
33 |
000831 |
中国稀土 |
0.99% |
8.07 |
238.87 |
1.07% |
--- |
34 |
000629 |
钒钛股份 |
0.96% |
59.52 |
232.72 |
1.04% |
--- |
35 |
002532 |
天山铝业 |
0.96% |
38.78 |
232.29 |
1.04% |
--- |
36 |
600549 |
厦门钨业 |
0.93% |
11.76 |
223.79 |
1.00% |
--- |
37 |
002353 |
杰瑞股份 |
0.88% |
8.50 |
213.57 |
0.95% |
--- |
38 |
601898 |
中煤能源 |
0.88% |
25.06 |
211.51 |
0.94% |
--- |
39 |
600348 |
华阳股份 |
0.82% |
24.97 |
197.54 |
0.88% |
--- |
40 |
600546 |
山煤国际 |
0.81% |
13.49 |
195.20 |
0.87% |
--- |
41 |
002192 |
融捷股份 |
0.80% |
2.90 |
193.81 |
0.87% |
--- |
42 |
002080 |
中材科技 |
0.78% |
9.19 |
188.58 |
0.84% |
--- |
43 |
600985 |
淮北矿业 |
0.65% |
13.61 |
156.79 |
0.70% |
--- |
44 |
600673 |
东阳光 |
0.62% |
20.76 |
149.68 |
0.67% |
--- |
45 |
601958 |
金钼股份 |
0.62% |
13.34 |
148.74 |
0.66% |
--- |
46 |
601666 |
平煤股份 |
0.59% |
18.91 |
142.58 |
0.64% |
--- |
47 |
601808 |
中海油服 |
0.47% |
8.21 |
113.95 |
0.51% |
--- |
48 |
600871 |
石化油服 |
0.46% |
56.19 |
111.26 |
0.50% |
--- |
49 |
603826 |
坤彩科技 |
0.40% |
1.94 |
96.75 |
0.43% |
--- |
50 |
600968 |
海油发展 |
0.36% |
28.20 |
86.57 |
0.39% |
--- |
51 |
688147 |
微导纳米 |
0.08% |
0.37 |
19.71 |
0.09% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.46 |
9.16 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.36 |
9.59 |
0.04% |
--- |
54 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.72 |
0.03% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
57 |
301260 |
格力博 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.94 |
0.01% |
--- |
61 |
301307 |
美利信 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
62 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
65 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
66 |
301383 |
天键股份 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
67 |
301408 |
华人健康 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
68 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
69 |
688146 |
中船特气 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.52 |
0.02% |
--- |
71 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
72 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.93 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
75 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
76 |
688531 |
日联科技 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
77 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
78 |
688593 |
新相微 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
79 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
99 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
101 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
109 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.09 |
0.71 |
0.00% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
120 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.21 |
0.01% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
125 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
129 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
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 |
8.86% |
219.92 |
2199.20 |
9.47% |
-3.03 (-1.38%) |
2 |
601088 |
中国神华 |
5.59% |
50.19 |
1386.14 |
5.97% |
-1.89 (-3.77%) |
3 |
002466 |
天齐锂业 |
4.98% |
15.66 |
1236.98 |
5.33% |
0.67 (4.28%) |
4 |
002460 |
赣锋锂业 |
4.79% |
17.10 |
1188.48 |
5.12% |
0.26 (1.52%) |
5 |
601225 |
陕西煤业 |
4.49% |
59.94 |
1113.72 |
4.80% |
0.45 (0.75%) |
6 |
603799 |
华友钴业 |
4.34% |
19.36 |
1077.22 |
4.64% |
0.44 (2.27%) |
7 |
600028 |
中国石化 |
3.51% |
199.58 |
870.17 |
3.75% |
-6.90 (-3.46%) |
8 |
600111 |
北方稀土 |
3.36% |
33.26 |
833.16 |
3.59% |
0.64 (1.92%) |
9 |
601857 |
中国石油 |
2.91% |
145.41 |
722.69 |
3.11% |
-4.17 (-2.87%) |
10 |
600547 |
山东黄金 |
2.20% |
28.53 |
546.65 |
2.35% |
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 |
8.86% |
219.92 |
2199.20 |
9.47% |
-3.03 (-1.38%) |
2 |
601088 |
中国神华 |
5.59% |
50.19 |
1386.14 |
5.97% |
-1.89 (-3.77%) |
3 |
002466 |
天齐锂业 |
4.98% |
15.66 |
1236.98 |
5.33% |
0.67 (4.28%) |
4 |
002460 |
赣锋锂业 |
4.79% |
17.10 |
1188.48 |
5.12% |
0.26 (1.52%) |
5 |
601225 |
陕西煤业 |
4.49% |
59.94 |
1113.72 |
4.80% |
0.45 (0.75%) |
6 |
603799 |
华友钴业 |
4.34% |
19.36 |
1077.22 |
4.64% |
0.44 (2.27%) |
7 |
600028 |
中国石化 |
3.51% |
199.58 |
870.17 |
3.75% |
-6.90 (-3.46%) |
8 |
600111 |
北方稀土 |
3.36% |
33.26 |
833.16 |
3.59% |
0.64 (1.92%) |
9 |
601857 |
中国石油 |
2.91% |
145.41 |
722.69 |
3.11% |
-4.17 (-2.87%) |
10 |
600547 |
山东黄金 |
2.20% |
28.53 |
546.65 |
2.35% |
新增 |
11 |
601600 |
中国铝业 |
2.19% |
121.72 |
544.09 |
2.34% |
--- |
12 |
600157 |
永泰能源 |
2.05% |
331.98 |
507.93 |
2.19% |
--- |
13 |
600176 |
中国巨石 |
2.04% |
36.88 |
505.62 |
2.18% |
--- |
14 |
603993 |
洛阳钼业 |
1.96% |
106.87 |
486.27 |
2.09% |
--- |
15 |
600188 |
兖矿能源 |
1.92% |
14.18 |
476.16 |
2.05% |
--- |
16 |
688122 |
西部超导 |
1.77% |
4.65 |
440.02 |
1.89% |
--- |
17 |
002738 |
中矿资源 |
1.49% |
5.53 |
368.63 |
1.59% |
--- |
18 |
600489 |
中金黄金 |
1.49% |
45.28 |
370.84 |
1.60% |
--- |
19 |
600988 |
赤峰黄金 |
1.47% |
20.21 |
364.81 |
1.57% |
--- |
20 |
000723 |
美锦能源 |
1.44% |
39.67 |
357.82 |
1.54% |
--- |
21 |
603688 |
石英股份 |
1.44% |
2.72 |
357.19 |
1.54% |
--- |
22 |
000630 |
铜陵有色 |
1.42% |
113.26 |
353.37 |
1.52% |
--- |
23 |
000807 |
云铝股份 |
1.42% |
31.80 |
353.62 |
1.52% |
--- |
24 |
600219 |
南山铝业 |
1.41% |
107.04 |
350.02 |
1.51% |
--- |
25 |
000629 |
钒钛股份 |
1.26% |
66.15 |
312.89 |
1.35% |
--- |
26 |
002192 |
融捷股份 |
1.26% |
3.20 |
313.28 |
1.35% |
--- |
27 |
601168 |
西部矿业 |
1.24% |
30.26 |
308.66 |
1.33% |
--- |
28 |
601699 |
潞安环能 |
1.22% |
18.03 |
303.81 |
1.31% |
--- |
29 |
600392 |
盛和资源 |
1.21% |
21.41 |
299.70 |
1.29% |
--- |
30 |
000831 |
中国稀土 |
1.18% |
8.92 |
293.29 |
1.26% |
--- |
31 |
000975 |
银泰黄金 |
1.18% |
26.56 |
293.27 |
1.26% |
--- |
32 |
600362 |
江西铜业 |
1.13% |
16.03 |
279.44 |
1.20% |
--- |
33 |
600497 |
驰宏锌锗 |
1.11% |
54.24 |
274.45 |
1.18% |
--- |
34 |
002532 |
天山铝业 |
1.08% |
34.68 |
267.73 |
1.15% |
--- |
35 |
600348 |
华阳股份 |
1.07% |
18.61 |
265.18 |
1.14% |
--- |
36 |
600549 |
厦门钨业 |
1.02% |
12.94 |
252.98 |
1.09% |
--- |
37 |
601898 |
中煤能源 |
0.97% |
27.97 |
241.10 |
1.04% |
--- |
38 |
601666 |
平煤股份 |
0.91% |
20.96 |
226.58 |
0.98% |
--- |
39 |
000960 |
锡业股份 |
0.89% |
15.59 |
219.82 |
0.95% |
--- |
40 |
002080 |
中材科技 |
0.88% |
10.19 |
218.37 |
0.94% |
--- |
41 |
600546 |
山煤国际 |
0.88% |
15.13 |
219.23 |
0.94% |
--- |
42 |
002353 |
杰瑞股份 |
0.85% |
7.56 |
210.96 |
0.91% |
--- |
43 |
600516 |
方大炭素 |
0.85% |
34.60 |
211.74 |
0.91% |
--- |
44 |
600673 |
东阳光 |
0.78% |
22.24 |
193.27 |
0.83% |
--- |
45 |
600985 |
淮北矿业 |
0.78% |
15.03 |
192.38 |
0.83% |
--- |
46 |
601958 |
金钼股份 |
0.68% |
14.68 |
169.55 |
0.73% |
--- |
47 |
601808 |
中海油服 |
0.59% |
8.82 |
146.24 |
0.63% |
--- |
48 |
002128 |
电投能源 |
0.58% |
11.59 |
143.01 |
0.62% |
--- |
49 |
600871 |
石化油服 |
0.48% |
60.33 |
119.45 |
0.51% |
--- |
50 |
600968 |
海油发展 |
0.35% |
30.23 |
87.06 |
0.37% |
--- |
51 |
301301 |
川宁生物 |
0.08% |
2.17 |
19.08 |
0.08% |
--- |
52 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
53 |
688380 |
中微半导 |
0.05% |
0.47 |
12.34 |
0.05% |
--- |
54 |
688147 |
微导纳米 |
0.04% |
0.37 |
8.93 |
0.04% |
--- |
55 |
688273 |
麦澜德 |
0.04% |
0.34 |
10.76 |
0.05% |
--- |
56 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
57 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
58 |
688376 |
美埃科技 |
0.03% |
0.27 |
7.79 |
0.03% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
60 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
61 |
301175 |
中科环保 |
0.01% |
0.40 |
2.39 |
0.01% |
--- |
62 |
301195 |
北路智控 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
68 |
301302 |
华如科技 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
70 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.17 |
0.01% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
117 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
118 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.86 |
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 |
601899 |
紫金矿业 |
6.66% |
222.95 |
1747.93 |
7.20% |
-12.29 (-5.51%) |
2 |
601088 |
中国神华 |
6.28% |
52.08 |
1647.68 |
6.79% |
-2.84 (-5.45%) |
3 |
002466 |
天齐锂业 |
5.73% |
14.99 |
1505.00 |
6.20% |
-0.82 (-5.47%) |
4 |
601225 |
陕西煤业 |
5.16% |
59.49 |
1354.63 |
5.58% |
-3.28 (-5.51%) |
5 |
002460 |
赣锋锂业 |
4.80% |
16.84 |
1260.16 |
5.19% |
4.17 (24.75%) |
6 |
603799 |
华友钴业 |
4.64% |
18.92 |
1217.57 |
5.02% |
-1.01 (-5.34%) |
7 |
600028 |
中国石化 |
3.37% |
206.48 |
885.80 |
3.65% |
-11.31 (-5.48%) |
8 |
600256 |
广汇能源 |
3.31% |
70.83 |
869.79 |
3.58% |
-3.91 (-5.52%) |
9 |
600111 |
北方稀土 |
3.30% |
32.62 |
866.38 |
3.57% |
-1.78 (-5.46%) |
10 |
601857 |
中国石油 |
2.92% |
149.58 |
767.35 |
3.16% |
-8.14 (-5.44%) |
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 |
6.66% |
222.95 |
1747.93 |
7.20% |
-12.29 (-5.51%) |
2 |
601088 |
中国神华 |
6.28% |
52.08 |
1647.68 |
6.79% |
-2.84 (-5.45%) |
3 |
002466 |
天齐锂业 |
5.73% |
14.99 |
1505.00 |
6.20% |
-0.82 (-5.47%) |
4 |
601225 |
陕西煤业 |
5.16% |
59.49 |
1354.63 |
5.58% |
-3.28 (-5.51%) |
5 |
002460 |
赣锋锂业 |
4.80% |
16.84 |
1260.16 |
5.19% |
4.17 (24.75%) |
6 |
603799 |
华友钴业 |
4.64% |
18.92 |
1217.57 |
5.02% |
-1.01 (-5.34%) |
7 |
600028 |
中国石化 |
3.37% |
206.48 |
885.80 |
3.65% |
-11.31 (-5.48%) |
8 |
600256 |
广汇能源 |
3.31% |
70.83 |
869.79 |
3.58% |
-3.91 (-5.52%) |
9 |
600111 |
北方稀土 |
3.30% |
32.62 |
866.38 |
3.57% |
-1.78 (-5.46%) |
10 |
601857 |
中国石油 |
2.92% |
149.58 |
767.35 |
3.16% |
-8.14 (-5.44%) |
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 |
601899 |
紫金矿业 |
7.24% |
235.24 |
2194.83 |
7.74% |
-8.83 (-3.75%) |
2 |
002466 |
天齐锂业 |
6.51% |
15.81 |
1973.09 |
6.96% |
-1.69 (-10.69%) |
3 |
603799 |
华友钴业 |
6.29% |
19.93 |
1906.09 |
6.72% |
3.38 (16.98%) |
4 |
002460 |
赣锋锂业 |
6.22% |
12.67 |
1884.03 |
6.64% |
-0.95 (-7.50%) |
5 |
601088 |
中国神华 |
6.04% |
54.92 |
1828.70 |
6.45% |
-2.07 (-3.77%) |
6 |
601225 |
陕西煤业 |
4.39% |
62.77 |
1329.51 |
4.69% |
-4.59 (-7.31%) |
7 |
600111 |
北方稀土 |
3.99% |
34.40 |
1209.50 |
4.27% |
-2.17 (-6.31%) |
8 |
600028 |
中国石化 |
2.93% |
217.79 |
888.59 |
3.13% |
-18.89 (-8.67%) |
9 |
601857 |
中国石油 |
2.76% |
157.72 |
835.92 |
2.95% |
-5.96 (-3.78%) |
10 |
600256 |
广汇能源 |
2.60% |
74.74 |
787.76 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.24% |
235.24 |
2194.83 |
7.74% |
-8.83 (-3.75%) |
2 |
002466 |
天齐锂业 |
6.51% |
15.81 |
1973.09 |
6.96% |
-1.69 (-10.69%) |
3 |
603799 |
华友钴业 |
6.29% |
19.93 |
1906.09 |
6.72% |
3.38 (16.98%) |
4 |
002460 |
赣锋锂业 |
6.22% |
12.67 |
1884.03 |
6.64% |
-0.95 (-7.50%) |
5 |
601088 |
中国神华 |
6.04% |
54.92 |
1828.70 |
6.45% |
-2.07 (-3.77%) |
6 |
601225 |
陕西煤业 |
4.39% |
62.77 |
1329.51 |
4.69% |
-4.59 (-7.31%) |
7 |
600111 |
北方稀土 |
3.99% |
34.40 |
1209.50 |
4.27% |
-2.17 (-6.31%) |
8 |
600028 |
中国石化 |
2.93% |
217.79 |
888.59 |
3.13% |
-18.89 (-8.67%) |
9 |
601857 |
中国石油 |
2.76% |
157.72 |
835.92 |
2.95% |
-5.96 (-3.78%) |
10 |
600256 |
广汇能源 |
2.60% |
74.74 |
787.76 |
2.78% |
新增 |
11 |
600176 |
中国巨石 |
2.25% |
39.17 |
681.95 |
2.40% |
--- |
12 |
603993 |
洛阳钼业 |
2.16% |
114.45 |
655.81 |
2.31% |
--- |
13 |
601600 |
中国铝业 |
2.00% |
127.73 |
606.72 |
2.14% |
--- |
14 |
002240 |
盛新锂能 |
1.93% |
9.68 |
584.28 |
2.06% |
--- |
15 |
600188 |
兖矿能源 |
1.91% |
14.68 |
579.57 |
2.04% |
--- |
16 |
600157 |
永泰能源 |
1.90% |
362.03 |
575.63 |
2.03% |
--- |
17 |
600547 |
山东黄金 |
1.80% |
29.34 |
544.56 |
1.92% |
--- |
18 |
600392 |
盛和资源 |
1.70% |
22.73 |
513.63 |
1.81% |
--- |
19 |
000983 |
山西焦煤 |
1.50% |
33.85 |
453.21 |
1.60% |
--- |
20 |
600219 |
南山铝业 |
1.40% |
114.99 |
424.31 |
1.50% |
--- |
21 |
688122 |
西部超导 |
1.39% |
4.57 |
421.24 |
1.49% |
--- |
22 |
002353 |
杰瑞股份 |
1.32% |
9.93 |
400.13 |
1.41% |
--- |
23 |
000630 |
铜陵有色 |
1.29% |
119.46 |
389.44 |
1.37% |
--- |
24 |
601168 |
西部矿业 |
1.20% |
30.86 |
365.08 |
1.29% |
--- |
25 |
600489 |
中金黄金 |
1.17% |
47.83 |
353.46 |
1.25% |
--- |
26 |
600988 |
赤峰黄金 |
1.12% |
21.33 |
340.23 |
1.20% |
--- |
27 |
601898 |
中煤能源 |
1.02% |
29.86 |
309.95 |
1.09% |
--- |
28 |
600348 |
华阳股份 |
1.01% |
19.73 |
305.01 |
1.08% |
--- |
29 |
600497 |
驰宏锌锗 |
1.00% |
58.23 |
302.21 |
1.07% |
--- |
30 |
600362 |
江西铜业 |
0.99% |
16.90 |
301.36 |
1.06% |
--- |
31 |
600549 |
厦门钨业 |
0.98% |
13.72 |
296.63 |
1.05% |
--- |
32 |
000831 |
五矿稀土 |
0.96% |
9.29 |
290.31 |
1.02% |
--- |
33 |
600516 |
方大炭素 |
0.93% |
37.21 |
282.78 |
1.00% |
--- |
34 |
000807 |
云铝股份 |
0.92% |
28.19 |
278.52 |
0.98% |
--- |
35 |
000960 |
锡业股份 |
0.89% |
16.14 |
270.67 |
0.95% |
--- |
36 |
601699 |
潞安环能 |
0.88% |
18.20 |
266.08 |
0.94% |
--- |
37 |
000629 |
钒钛股份 |
0.87% |
69.65 |
264.67 |
0.93% |
--- |
38 |
000975 |
银泰黄金 |
0.79% |
24.72 |
240.82 |
0.85% |
--- |
39 |
002203 |
海亮股份 |
0.73% |
19.25 |
222.29 |
0.78% |
--- |
40 |
600673 |
东阳光 |
0.73% |
24.50 |
220.25 |
0.78% |
--- |
41 |
600985 |
淮北矿业 |
0.70% |
14.48 |
210.83 |
0.74% |
--- |
42 |
300618 |
寒锐钴业 |
0.69% |
3.60 |
208.51 |
0.74% |
--- |
43 |
000878 |
云南铜业 |
0.62% |
16.60 |
189.07 |
0.67% |
--- |
44 |
002128 |
电投能源 |
0.58% |
12.34 |
176.69 |
0.62% |
--- |
45 |
002532 |
天山铝业 |
0.49% |
22.85 |
149.21 |
0.53% |
--- |
46 |
601958 |
金钼股份 |
0.46% |
15.75 |
139.23 |
0.49% |
--- |
47 |
601808 |
中海油服 |
0.45% |
9.71 |
135.45 |
0.48% |
--- |
48 |
000937 |
冀中能源 |
0.42% |
17.21 |
128.39 |
0.45% |
--- |
49 |
600968 |
海油发展 |
0.28% |
33.39 |
86.15 |
0.30% |
--- |
50 |
600871 |
石化油服 |
0.21% |
33.37 |
63.07 |
0.22% |
--- |
51 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.05% |
--- |
52 |
301175 |
中科环保 |
0.05% |
3.97 |
15.17 |
0.05% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.49 |
15.25 |
0.05% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.04% |
--- |
55 |
688125 |
安达智能 |
0.04% |
0.24 |
11.36 |
0.04% |
--- |
56 |
688167 |
炬光科技 |
0.04% |
0.08 |
11.56 |
0.04% |
--- |
57 |
688206 |
概伦电子 |
0.04% |
0.42 |
12.89 |
0.05% |
--- |
58 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
59 |
688262 |
国芯科技 |
0.04% |
0.28 |
13.19 |
0.05% |
--- |
60 |
688400 |
凌云光 |
0.04% |
0.56 |
12.19 |
0.04% |
--- |
61 |
688151 |
华强科技 |
0.03% |
0.39 |
9.23 |
0.03% |
--- |
62 |
688325 |
赛微微电 |
0.03% |
0.19 |
10.22 |
0.04% |
--- |
63 |
688767 |
博拓生物 |
0.03% |
0.14 |
8.67 |
0.03% |
--- |
64 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
65 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
66 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.03% |
--- |
67 |
688163 |
赛伦生物 |
0.02% |
0.32 |
7.55 |
0.03% |
--- |
68 |
688211 |
中科微至 |
0.02% |
0.11 |
4.58 |
0.02% |
--- |
69 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
70 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.70 |
0.01% |
--- |
71 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
72 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
73 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
74 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
75 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
76 |
301155 |
海力风电 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
77 |
301162 |
国能日新 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
78 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
79 |
301215 |
中汽股份 |
0.01% |
0.38 |
2.45 |
0.01% |
--- |
80 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.04 |
0.01% |
--- |
81 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
82 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
83 |
301302 |
华如科技 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
84 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
301090 |
华润材料 |
0.00% |
0.11 |
1.22 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
115 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
117 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
118 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
119 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
123 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
124 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
126 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
127 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
301190 |
善水科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
301193 |
家联科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
133 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
134 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
135 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
136 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
137 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
139 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
141 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
143 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
144 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
145 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
146 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
147 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
148 |
301256 |
华融化学 |
0.00% |
0.15 |
1.49 |
0.01% |
--- |
149 |
301258 |
富士莱 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
301268 |
铭利达 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
151 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
152 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
153 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.18% |
244.07 |
2767.80 |
9.75% |
-1.31 (-0.54%) |
2 |
002460 |
赣锋锂业 |
5.68% |
13.62 |
1711.35 |
6.03% |
-0.07 (-0.51%) |
3 |
601088 |
中国神华 |
5.63% |
56.99 |
1696.47 |
5.98% |
-0.30 (-0.53%) |
4 |
603799 |
华友钴业 |
5.37% |
16.55 |
1618.59 |
5.70% |
-0.08 (-0.48%) |
5 |
002466 |
天齐锂业 |
4.72% |
17.50 |
1424.33 |
5.02% |
-0.09 (-0.51%) |
6 |
600111 |
北方稀土 |
4.70% |
36.57 |
1416.35 |
4.99% |
-0.19 (-0.52%) |
7 |
601225 |
陕西煤业 |
3.67% |
67.36 |
1108.10 |
3.91% |
-0.36 (-0.53%) |
8 |
600028 |
中国石化 |
3.39% |
236.68 |
1022.46 |
3.60% |
-1.26 (-0.53%) |
9 |
601857 |
中国石油 |
3.00% |
163.68 |
903.52 |
3.18% |
-0.87 (-0.53%) |
10 |
601600 |
中国铝业 |
2.56% |
132.53 |
771.32 |
2.72% |
-0.71 (-0.54%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.18% |
244.07 |
2767.80 |
9.75% |
-1.31 (-0.54%) |
2 |
002460 |
赣锋锂业 |
5.68% |
13.62 |
1711.35 |
6.03% |
-0.07 (-0.51%) |
3 |
601088 |
中国神华 |
5.63% |
56.99 |
1696.47 |
5.98% |
-0.30 (-0.53%) |
4 |
603799 |
华友钴业 |
5.37% |
16.55 |
1618.59 |
5.70% |
-0.08 (-0.48%) |
5 |
002466 |
天齐锂业 |
4.72% |
17.50 |
1424.33 |
5.02% |
-0.09 (-0.51%) |
6 |
600111 |
北方稀土 |
4.70% |
36.57 |
1416.35 |
4.99% |
-0.19 (-0.52%) |
7 |
601225 |
陕西煤业 |
3.67% |
67.36 |
1108.10 |
3.91% |
-0.36 (-0.53%) |
8 |
600028 |
中国石化 |
3.39% |
236.68 |
1022.46 |
3.60% |
-1.26 (-0.53%) |
9 |
601857 |
中国石油 |
3.00% |
163.68 |
903.52 |
3.18% |
-0.87 (-0.53%) |
10 |
601600 |
中国铝业 |
2.56% |
132.53 |
771.32 |
2.72% |
-0.71 (-0.54%) |
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 |
7.68% |
245.38 |
2380.23 |
8.30% |
-31.60 (-12.88%) |
2 |
002460 |
赣锋锂业 |
6.31% |
13.69 |
1955.62 |
6.82% |
-2.24 (-16.36%) |
3 |
002466 |
天齐锂业 |
6.08% |
17.59 |
1882.13 |
6.56% |
新增 |
4 |
603799 |
华友钴业 |
5.92% |
16.63 |
1834.46 |
6.40% |
-0.15 (-0.90%) |
5 |
600111 |
北方稀土 |
5.44% |
36.76 |
1683.60 |
5.87% |
-9.52 (-25.90%) |
6 |
601088 |
中国神华 |
4.16% |
57.29 |
1290.08 |
4.50% |
-8.82 (-15.40%) |
7 |
600028 |
中国石化 |
3.25% |
237.94 |
1006.49 |
3.51% |
-29.44 (-12.37%) |
8 |
601225 |
陕西煤业 |
2.67% |
67.72 |
826.21 |
2.88% |
-12.35 (-18.24%) |
9 |
601600 |
中国铝业 |
2.62% |
133.24 |
811.43 |
2.83% |
0.19 (0.14%) |
10 |
601857 |
中国石油 |
2.61% |
164.55 |
807.95 |
2.82% |
-26.79 (-16.28%) |
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 |
7.68% |
245.38 |
2380.23 |
8.30% |
-31.60 (-12.88%) |
2 |
002460 |
赣锋锂业 |
6.31% |
13.69 |
1955.62 |
6.82% |
-2.24 (-16.36%) |
3 |
002466 |
天齐锂业 |
6.08% |
17.59 |
1882.13 |
6.56% |
新增 |
4 |
603799 |
华友钴业 |
5.92% |
16.63 |
1834.46 |
6.40% |
-0.15 (-0.90%) |
5 |
600111 |
北方稀土 |
5.44% |
36.76 |
1683.60 |
5.87% |
-9.52 (-25.90%) |
6 |
601088 |
中国神华 |
4.16% |
57.29 |
1290.08 |
4.50% |
-8.82 (-15.40%) |
7 |
600028 |
中国石化 |
3.25% |
237.94 |
1006.49 |
3.51% |
-29.44 (-12.37%) |
8 |
601225 |
陕西煤业 |
2.67% |
67.72 |
826.21 |
2.88% |
-12.35 (-18.24%) |
9 |
601600 |
中国铝业 |
2.62% |
133.24 |
811.43 |
2.83% |
0.19 (0.14%) |
10 |
601857 |
中国石油 |
2.61% |
164.55 |
807.95 |
2.82% |
-26.79 (-16.28%) |
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 |
601899 |
紫金矿业 |
8.63% |
276.98 |
2794.77 |
9.14% |
31.53 (11.38%) |
2 |
002460 |
赣锋锂业 |
8.02% |
15.93 |
2595.63 |
8.49% |
1.49 (9.35%) |
3 |
600111 |
北方稀土 |
6.33% |
46.28 |
2048.81 |
6.70% |
7.48 (16.16%) |
4 |
603799 |
华友钴业 |
5.36% |
16.78 |
1735.05 |
5.67% |
2.36 (14.06%) |
5 |
601088 |
中国神华 |
4.63% |
66.11 |
1497.96 |
4.90% |
7.54 (11.41%) |
6 |
600028 |
中国石化 |
3.68% |
267.38 |
1192.52 |
3.90% |
31.03 (11.61%) |
7 |
601225 |
陕西煤业 |
3.66% |
80.07 |
1185.07 |
3.88% |
9.00 (11.24%) |
8 |
601857 |
中国石油 |
3.55% |
191.34 |
1149.96 |
3.76% |
21.17 (11.06%) |
9 |
601600 |
中国铝业 |
3.18% |
133.05 |
1031.14 |
3.37% |
18.05 (13.57%) |
10 |
603993 |
洛阳钼业 |
2.56% |
137.33 |
829.49 |
2.71% |
15.67 (11.41%) |
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 |
601899 |
紫金矿业 |
8.63% |
276.98 |
2794.77 |
9.14% |
31.53 (11.38%) |
2 |
002460 |
赣锋锂业 |
8.02% |
15.93 |
2595.63 |
8.49% |
1.49 (9.35%) |
3 |
600111 |
北方稀土 |
6.33% |
46.28 |
2048.81 |
6.70% |
7.48 (16.16%) |
4 |
603799 |
华友钴业 |
5.36% |
16.78 |
1735.05 |
5.67% |
2.36 (14.06%) |
5 |
601088 |
中国神华 |
4.63% |
66.11 |
1497.96 |
4.90% |
7.54 (11.41%) |
6 |
600028 |
中国石化 |
3.68% |
267.38 |
1192.52 |
3.90% |
31.03 (11.61%) |
7 |
601225 |
陕西煤业 |
3.66% |
80.07 |
1185.07 |
3.88% |
9.00 (11.24%) |
8 |
601857 |
中国石油 |
3.55% |
191.34 |
1149.96 |
3.76% |
21.17 (11.06%) |
9 |
601600 |
中国铝业 |
3.18% |
133.05 |
1031.14 |
3.37% |
18.05 (13.57%) |
10 |
603993 |
洛阳钼业 |
2.56% |
137.33 |
829.49 |
2.71% |
15.67 (11.41%) |
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 |
601899 |
紫金矿业 |
10.32% |
245.45 |
2378.45 |
10.95% |
-4.29 (-1.75%) |
2 |
002460 |
赣锋锂业 |
7.59% |
14.44 |
1748.54 |
8.05% |
0.72 (4.99%) |
3 |
603799 |
华友钴业 |
7.15% |
14.42 |
1646.76 |
7.58% |
2.48 (17.18%) |
4 |
601088 |
中国神华 |
4.96% |
58.57 |
1143.21 |
5.26% |
1.70 (2.90%) |
5 |
600028 |
中国石化 |
4.47% |
236.35 |
1030.49 |
4.75% |
-2.18 (-0.92%) |
6 |
601857 |
中国石油 |
3.91% |
170.17 |
900.21 |
4.15% |
-4.90 (-2.88%) |
7 |
601225 |
陕西煤业 |
3.66% |
71.07 |
842.20 |
3.88% |
2.71 (3.81%) |
8 |
600111 |
北方稀土 |
3.49% |
38.80 |
803.16 |
3.70% |
-0.03 (-0.08%) |
9 |
603993 |
洛阳钼业 |
2.72% |
121.66 |
627.78 |
2.89% |
-14.16 (-11.64%) |
10 |
600547 |
山东黄金 |
2.69% |
32.25 |
619.86 |
2.85% |
-0.49 (-1.52%) |
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 |
601899 |
紫金矿业 |
10.32% |
245.45 |
2378.45 |
10.95% |
-4.29 (-1.75%) |
2 |
002460 |
赣锋锂业 |
7.59% |
14.44 |
1748.54 |
8.05% |
0.72 (4.99%) |
3 |
603799 |
华友钴业 |
7.15% |
14.42 |
1646.76 |
7.58% |
2.48 (17.18%) |
4 |
601088 |
中国神华 |
4.96% |
58.57 |
1143.21 |
5.26% |
1.70 (2.90%) |
5 |
600028 |
中国石化 |
4.47% |
236.35 |
1030.49 |
4.75% |
-2.18 (-0.92%) |
6 |
601857 |
中国石油 |
3.91% |
170.17 |
900.21 |
4.15% |
-4.90 (-2.88%) |
7 |
601225 |
陕西煤业 |
3.66% |
71.07 |
842.20 |
3.88% |
2.71 (3.81%) |
8 |
600111 |
北方稀土 |
3.49% |
38.80 |
803.16 |
3.70% |
-0.03 (-0.08%) |
9 |
603993 |
洛阳钼业 |
2.72% |
121.66 |
627.78 |
2.89% |
-14.16 (-11.64%) |
10 |
600547 |
山东黄金 |
2.69% |
32.25 |
619.86 |
2.85% |
-0.49 (-1.52%) |
11 |
601600 |
中国铝业 |
2.65% |
115.00 |
609.50 |
2.81% |
--- |
12 |
600219 |
南山铝业 |
2.00% |
128.09 |
461.11 |
2.12% |
--- |
13 |
002353 |
杰瑞股份 |
1.99% |
10.26 |
458.56 |
2.11% |
--- |
14 |
600362 |
江西铜业 |
1.78% |
18.31 |
409.82 |
1.89% |
--- |
15 |
601168 |
西部矿业 |
1.76% |
33.91 |
404.55 |
1.86% |
--- |
16 |
000807 |
云铝股份 |
1.73% |
33.56 |
399.36 |
1.84% |
--- |
17 |
600392 |
盛和资源 |
1.57% |
20.88 |
362.42 |
1.67% |
--- |
18 |
000630 |
铜陵有色 |
1.55% |
131.28 |
357.08 |
1.64% |
--- |
19 |
600549 |
厦门钨业 |
1.37% |
15.15 |
315.57 |
1.45% |
--- |
20 |
300618 |
寒锐钴业 |
1.33% |
3.88 |
305.90 |
1.41% |
--- |
21 |
000983 |
山西焦煤 |
1.32% |
36.68 |
304.79 |
1.40% |
--- |
22 |
600516 |
方大炭素 |
1.31% |
40.49 |
301.23 |
1.39% |
--- |
23 |
600988 |
赤峰黄金 |
1.30% |
20.00 |
299.80 |
1.38% |
--- |
24 |
600489 |
中金黄金 |
1.29% |
34.58 |
298.08 |
1.37% |
--- |
25 |
000723 |
美锦能源 |
1.25% |
38.08 |
287.88 |
1.33% |
--- |
26 |
000960 |
锡业股份 |
1.24% |
17.77 |
284.85 |
1.31% |
--- |
27 |
000975 |
银泰黄金 |
1.23% |
29.76 |
283.06 |
1.30% |
--- |
28 |
603260 |
合盛硅业 |
1.09% |
3.25 |
250.11 |
1.15% |
--- |
29 |
601699 |
潞安环能 |
1.08% |
21.06 |
248.72 |
1.15% |
--- |
30 |
600188 |
兖州煤业 |
1.06% |
15.89 |
244.13 |
1.12% |
--- |
31 |
600256 |
广汇能源 |
1.04% |
72.00 |
239.76 |
1.10% |
--- |
32 |
600497 |
驰宏锌锗 |
1.02% |
54.31 |
234.08 |
1.08% |
--- |
33 |
000878 |
云南铜业 |
1.01% |
18.17 |
233.12 |
1.07% |
--- |
34 |
002221 |
东华能源 |
0.98% |
20.57 |
225.24 |
1.04% |
--- |
35 |
000060 |
中金岭南 |
0.87% |
44.43 |
200.82 |
0.92% |
--- |
36 |
002203 |
海亮股份 |
0.81% |
17.48 |
185.95 |
0.86% |
--- |
37 |
000629 |
攀钢钒钛 |
0.76% |
76.52 |
175.23 |
0.81% |
--- |
38 |
600348 |
华阳股份 |
0.69% |
21.33 |
158.26 |
0.73% |
--- |
39 |
601808 |
中海油服 |
0.66% |
10.55 |
151.50 |
0.70% |
--- |
40 |
600985 |
淮北矿业 |
0.65% |
12.22 |
149.21 |
0.69% |
--- |
41 |
002128 |
露天煤业 |
0.62% |
13.80 |
143.65 |
0.66% |
--- |
42 |
600673 |
东阳光 |
0.53% |
26.97 |
121.08 |
0.56% |
--- |
43 |
002155 |
湖南黄金 |
0.50% |
14.97 |
116.02 |
0.53% |
--- |
44 |
601958 |
金钼股份 |
0.48% |
17.22 |
111.59 |
0.51% |
--- |
45 |
600259 |
广晟有色 |
0.47% |
3.22 |
108.87 |
0.50% |
--- |
46 |
600968 |
海油发展 |
0.40% |
35.83 |
92.80 |
0.43% |
--- |
47 |
600339 |
中油工程 |
0.37% |
29.74 |
84.46 |
0.39% |
--- |
48 |
000937 |
冀中能源 |
0.32% |
18.93 |
74.39 |
0.34% |
--- |
49 |
002532 |
天山铝业 |
0.29% |
8.00 |
67.12 |
0.31% |
--- |
50 |
600871 |
石化油服 |
0.29% |
33.85 |
66.68 |
0.31% |
--- |
51 |
688601 |
力芯微 |
0.09% |
0.12 |
21.61 |
0.10% |
--- |
52 |
688617 |
惠泰医疗 |
0.08% |
0.05 |
17.47 |
0.08% |
--- |
53 |
688161 |
威高骨科 |
0.07% |
0.16 |
17.24 |
0.08% |
--- |
54 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
55 |
688317 |
之江生物 |
0.04% |
0.13 |
8.37 |
0.04% |
--- |
56 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
57 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
58 |
688499 |
利元亨 |
0.03% |
0.19 |
7.32 |
0.03% |
--- |
59 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
60 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
61 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
62 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.66 |
0.03% |
--- |
63 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
64 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
65 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
66 |
688658 |
悦康药业 |
0.02% |
0.20 |
4.47 |
0.02% |
--- |
67 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
11.95% |
249.74 |
2402.54 |
12.66% |
70.22 (28.12%) |
2 |
002460 |
赣锋锂业 |
6.43% |
13.72 |
1293.25 |
6.81% |
3.60 (26.24%) |
3 |
601088 |
中国神华 |
5.68% |
56.87 |
1143.01 |
6.02% |
15.92 (28.00%) |
4 |
600028 |
中国石化 |
5.14% |
238.53 |
1032.84 |
5.44% |
66.59 (27.92%) |
5 |
603799 |
华友钴业 |
4.08% |
11.94 |
820.91 |
4.32% |
3.05 (25.54%) |
6 |
601225 |
陕西煤业 |
3.76% |
68.36 |
756.08 |
3.98% |
19.21 (28.10%) |
7 |
601857 |
中国石油 |
3.74% |
175.07 |
752.81 |
3.97% |
48.65 (27.79%) |
8 |
600111 |
北方稀土 |
3.69% |
38.83 |
742.43 |
3.91% |
10.81 (27.84%) |
9 |
603993 |
洛阳钼业 |
3.57% |
135.82 |
717.14 |
3.78% |
37.90 (27.90%) |
10 |
600547 |
山东黄金 |
3.47% |
32.74 |
697.70 |
3.68% |
9.13 (27.90%) |
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 |
11.95% |
249.74 |
2402.54 |
12.66% |
70.22 (28.12%) |
2 |
002460 |
赣锋锂业 |
6.43% |
13.72 |
1293.25 |
6.81% |
3.60 (26.24%) |
3 |
601088 |
中国神华 |
5.68% |
56.87 |
1143.01 |
6.02% |
15.92 (28.00%) |
4 |
600028 |
中国石化 |
5.14% |
238.53 |
1032.84 |
5.44% |
66.59 (27.92%) |
5 |
603799 |
华友钴业 |
4.08% |
11.94 |
820.91 |
4.32% |
3.05 (25.54%) |
6 |
601225 |
陕西煤业 |
3.76% |
68.36 |
756.08 |
3.98% |
19.21 (28.10%) |
7 |
601857 |
中国石油 |
3.74% |
175.07 |
752.81 |
3.97% |
48.65 (27.79%) |
8 |
600111 |
北方稀土 |
3.69% |
38.83 |
742.43 |
3.91% |
10.81 (27.84%) |
9 |
603993 |
洛阳钼业 |
3.57% |
135.82 |
717.14 |
3.78% |
37.90 (27.90%) |
10 |
600547 |
山东黄金 |
3.47% |
32.74 |
697.70 |
3.68% |
9.13 (27.90%) |
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 |
11.60% |
179.52 |
1667.78 |
12.60% |
2.35 (1.31%) |
2 |
002460 |
赣锋锂业 |
7.12% |
10.12 |
1024.14 |
7.74% |
-0.81 (-8.00%) |
3 |
601088 |
中国神华 |
5.13% |
40.95 |
737.44 |
5.57% |
-1.63 (-3.98%) |
4 |
603799 |
华友钴业 |
4.90% |
8.89 |
705.15 |
5.33% |
-0.01 (-0.11%) |
5 |
600028 |
中国石化 |
4.82% |
171.94 |
692.92 |
5.24% |
-0.76 (-0.44%) |
6 |
603993 |
洛阳钼业 |
4.26% |
97.92 |
612.01 |
4.62% |
7.95 (8.12%) |
7 |
600547 |
山东黄金 |
3.88% |
23.61 |
557.59 |
4.21% |
0.07 (0.30%) |
8 |
601857 |
中国石油 |
3.65% |
126.42 |
524.65 |
3.96% |
1.58 (1.25%) |
9 |
601225 |
陕西煤业 |
3.19% |
49.15 |
459.08 |
3.47% |
-2.22 (-4.52%) |
10 |
600111 |
北方稀土 |
2.55% |
28.02 |
366.78 |
2.77% |
-0.17 (-0.61%) |
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 |
11.60% |
179.52 |
1667.78 |
12.60% |
2.35 (1.31%) |
2 |
002460 |
赣锋锂业 |
7.12% |
10.12 |
1024.14 |
7.74% |
-0.81 (-8.00%) |
3 |
601088 |
中国神华 |
5.13% |
40.95 |
737.44 |
5.57% |
-1.63 (-3.98%) |
4 |
603799 |
华友钴业 |
4.90% |
8.89 |
705.15 |
5.33% |
-0.01 (-0.11%) |
5 |
600028 |
中国石化 |
4.82% |
171.94 |
692.92 |
5.24% |
-0.76 (-0.44%) |
6 |
603993 |
洛阳钼业 |
4.26% |
97.92 |
612.01 |
4.62% |
7.95 (8.12%) |
7 |
600547 |
山东黄金 |
3.88% |
23.61 |
557.59 |
4.21% |
0.07 (0.30%) |
8 |
601857 |
中国石油 |
3.65% |
126.42 |
524.65 |
3.96% |
1.58 (1.25%) |
9 |
601225 |
陕西煤业 |
3.19% |
49.15 |
459.08 |
3.47% |
-2.22 (-4.52%) |
10 |
600111 |
北方稀土 |
2.55% |
28.02 |
366.78 |
2.77% |
-0.17 (-0.61%) |
11 |
601600 |
中国铝业 |
2.13% |
84.35 |
306.19 |
2.31% |
--- |
12 |
601168 |
西部矿业 |
2.12% |
24.67 |
305.42 |
2.31% |
--- |
13 |
600219 |
南山铝业 |
2.07% |
94.09 |
297.31 |
2.25% |
--- |
14 |
600362 |
江西铜业 |
1.86% |
13.42 |
267.77 |
2.02% |
--- |
15 |
002353 |
杰瑞股份 |
1.84% |
7.55 |
264.20 |
2.00% |
--- |
16 |
000630 |
铜陵有色 |
1.69% |
94.77 |
243.56 |
1.84% |
--- |
17 |
600489 |
中金黄金 |
1.53% |
25.04 |
220.64 |
1.67% |
--- |
18 |
600516 |
方大炭素 |
1.43% |
29.14 |
206.01 |
1.56% |
--- |
19 |
000878 |
云南铜业 |
1.33% |
13.19 |
190.86 |
1.44% |
--- |
20 |
300618 |
寒锐钴业 |
1.31% |
1.98 |
187.92 |
1.42% |
--- |
21 |
000975 |
银泰黄金 |
1.28% |
21.41 |
184.38 |
1.39% |
--- |
22 |
600549 |
厦门钨业 |
1.28% |
10.90 |
183.66 |
1.39% |
--- |
23 |
000723 |
美锦能源 |
1.19% |
25.67 |
171.48 |
1.30% |
--- |
24 |
600392 |
盛和资源 |
1.12% |
18.14 |
161.24 |
1.22% |
--- |
25 |
000060 |
中金岭南 |
1.09% |
32.53 |
156.79 |
1.18% |
--- |
26 |
000807 |
云铝股份 |
1.08% |
20.55 |
154.74 |
1.17% |
--- |
27 |
002221 |
东华能源 |
1.07% |
15.11 |
153.22 |
1.16% |
--- |
28 |
600497 |
驰宏锌锗 |
1.06% |
31.83 |
152.78 |
1.15% |
--- |
29 |
600256 |
广汇能源 |
1.03% |
52.44 |
148.41 |
1.12% |
--- |
30 |
000960 |
锡业股份 |
1.00% |
12.81 |
143.47 |
1.08% |
--- |
31 |
000983 |
山西焦煤 |
1.00% |
25.42 |
143.35 |
1.08% |
--- |
32 |
000629 |
攀钢钒钛 |
0.83% |
54.90 |
119.13 |
0.90% |
--- |
33 |
600188 |
兖州煤业 |
0.77% |
11.05 |
111.31 |
0.84% |
--- |
34 |
002128 |
露天煤业 |
0.73% |
9.60 |
105.01 |
0.79% |
--- |
35 |
600673 |
东阳光 |
0.68% |
19.42 |
97.66 |
0.74% |
--- |
36 |
601699 |
潞安环能 |
0.67% |
14.92 |
96.98 |
0.73% |
--- |
37 |
601808 |
中海油服 |
0.67% |
7.58 |
96.80 |
0.73% |
--- |
38 |
002155 |
湖南黄金 |
0.65% |
11.01 |
93.70 |
0.71% |
--- |
39 |
000758 |
中色股份 |
0.64% |
18.03 |
91.59 |
0.69% |
--- |
40 |
002203 |
海亮股份 |
0.64% |
12.43 |
91.83 |
0.69% |
--- |
41 |
600348 |
华阳股份 |
0.58% |
14.99 |
84.09 |
0.64% |
--- |
42 |
601958 |
金钼股份 |
0.55% |
12.67 |
78.68 |
0.59% |
--- |
43 |
600259 |
广晟有色 |
0.50% |
2.38 |
71.80 |
0.54% |
--- |
44 |
600339 |
中油工程 |
0.46% |
21.61 |
66.56 |
0.50% |
--- |
45 |
600338 |
西藏珠峰 |
0.44% |
5.98 |
62.67 |
0.47% |
--- |
46 |
600968 |
海油发展 |
0.44% |
26.37 |
63.02 |
0.48% |
--- |
47 |
600985 |
淮北矿业 |
0.43% |
5.58 |
62.44 |
0.47% |
--- |
48 |
603260 |
合盛硅业 |
0.43% |
1.86 |
62.27 |
0.47% |
--- |
49 |
000937 |
冀中能源 |
0.37% |
12.95 |
53.87 |
0.41% |
--- |
50 |
600871 |
石化油服 |
0.34% |
24.84 |
48.69 |
0.37% |
--- |
51 |
688180 |
君实生物 |
0.15% |
0.27 |
21.59 |
0.16% |
--- |
52 |
688017 |
绿的谐波 |
0.13% |
0.14 |
19.39 |
0.15% |
--- |
53 |
688596 |
正帆科技 |
0.06% |
0.44 |
8.52 |
0.06% |
--- |
54 |
688215 |
瑞晟智能 |
0.04% |
0.12 |
5.67 |
0.04% |
--- |
55 |
688658 |
悦康药业 |
0.03% |
0.20 |
4.44 |
0.03% |
--- |
56 |
688308 |
欧科亿 |
0.02% |
0.14 |
3.17 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.48 |
0.03% |
--- |
58 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
59 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
60 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
64 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
69 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
70 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
71 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.31% |
177.17 |
1089.62 |
10.05% |
-62.50 (-35.28%) |
2 |
601088 |
中国神华 |
5.99% |
42.58 |
701.23 |
6.47% |
-14.96 (-35.14%) |
3 |
600028 |
中国石化 |
5.77% |
172.70 |
675.26 |
6.23% |
-60.53 (-35.05%) |
4 |
600547 |
山东黄金 |
5.13% |
23.54 |
600.18 |
5.53% |
0.83 (3.54%) |
5 |
002460 |
赣锋锂业 |
5.06% |
10.93 |
592.30 |
5.46% |
-2.40 (-21.96%) |
6 |
601857 |
中国石油 |
4.38% |
124.84 |
513.10 |
4.73% |
-44.53 (-35.67%) |
7 |
601225 |
陕西煤业 |
3.68% |
51.37 |
431.01 |
3.97% |
-18.37 (-35.76%) |
8 |
603993 |
洛阳钼业 |
2.86% |
89.97 |
334.70 |
3.09% |
-32.87 (-36.53%) |
9 |
603799 |
华友钴业 |
2.64% |
8.90 |
308.82 |
2.85% |
-3.03 (-34.04%) |
10 |
600111 |
北方稀土 |
2.59% |
28.19 |
302.76 |
2.79% |
-9.81 (-34.80%) |
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 |
9.31% |
177.17 |
1089.62 |
10.05% |
-62.50 (-35.28%) |
2 |
601088 |
中国神华 |
5.99% |
42.58 |
701.23 |
6.47% |
-14.96 (-35.14%) |
3 |
600028 |
中国石化 |
5.77% |
172.70 |
675.26 |
6.23% |
-60.53 (-35.05%) |
4 |
600547 |
山东黄金 |
5.13% |
23.54 |
600.18 |
5.53% |
0.83 (3.54%) |
5 |
002460 |
赣锋锂业 |
5.06% |
10.93 |
592.30 |
5.46% |
-2.40 (-21.96%) |
6 |
601857 |
中国石油 |
4.38% |
124.84 |
513.10 |
4.73% |
-44.53 (-35.67%) |
7 |
601225 |
陕西煤业 |
3.68% |
51.37 |
431.01 |
3.97% |
-18.37 (-35.76%) |
8 |
603993 |
洛阳钼业 |
2.86% |
89.97 |
334.70 |
3.09% |
-32.87 (-36.53%) |
9 |
603799 |
华友钴业 |
2.64% |
8.90 |
308.82 |
2.85% |
-3.03 (-34.04%) |
10 |
600111 |
北方稀土 |
2.59% |
28.19 |
302.76 |
2.79% |
-9.81 (-34.80%) |
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 |
7.30% |
239.67 |
1054.57 |
7.74% |
8.81 (3.68%) |
2 |
600028 |
中国石化 |
6.31% |
233.23 |
911.93 |
6.69% |
8.55 (3.67%) |
3 |
600547 |
山东黄金 |
5.75% |
22.70 |
831.39 |
6.10% |
5.28 (23.26%) |
4 |
601088 |
中国神华 |
5.72% |
57.54 |
826.22 |
6.06% |
2.09 (3.63%) |
5 |
002460 |
赣锋锂业 |
4.94% |
13.33 |
714.09 |
5.24% |
0.46 (3.45%) |
6 |
601857 |
中国石油 |
4.91% |
169.37 |
709.66 |
5.21% |
6.27 (3.70%) |
7 |
601225 |
陕西煤业 |
3.48% |
69.74 |
502.84 |
3.69% |
2.50 (3.58%) |
8 |
603799 |
华友钴业 |
3.21% |
11.93 |
463.69 |
3.40% |
新增 |
9 |
603993 |
洛阳钼业 |
3.12% |
122.84 |
450.83 |
3.31% |
3.75 (3.05%) |
10 |
002466 |
天齐锂业 |
2.45% |
15.44 |
354.42 |
2.60% |
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 |
7.30% |
239.67 |
1054.57 |
7.74% |
8.81 (3.68%) |
2 |
600028 |
中国石化 |
6.31% |
233.23 |
911.93 |
6.69% |
8.55 (3.67%) |
3 |
600547 |
山东黄金 |
5.75% |
22.70 |
831.39 |
6.10% |
5.28 (23.26%) |
4 |
601088 |
中国神华 |
5.72% |
57.54 |
826.22 |
6.06% |
2.09 (3.63%) |
5 |
002460 |
赣锋锂业 |
4.94% |
13.33 |
714.09 |
5.24% |
0.46 (3.45%) |
6 |
601857 |
中国石油 |
4.91% |
169.37 |
709.66 |
5.21% |
6.27 (3.70%) |
7 |
601225 |
陕西煤业 |
3.48% |
69.74 |
502.84 |
3.69% |
2.50 (3.58%) |
8 |
603799 |
华友钴业 |
3.21% |
11.93 |
463.69 |
3.40% |
新增 |
9 |
603993 |
洛阳钼业 |
3.12% |
122.84 |
450.83 |
3.31% |
3.75 (3.05%) |
10 |
002466 |
天齐锂业 |
2.45% |
15.44 |
354.42 |
2.60% |
新增 |
11 |
600111 |
北方稀土 |
2.45% |
38.00 |
354.16 |
2.60% |
--- |
12 |
000975 |
银泰黄金 |
2.25% |
20.75 |
325.30 |
2.39% |
--- |
13 |
601600 |
中国铝业 |
2.18% |
114.01 |
314.67 |
2.31% |
--- |
14 |
002353 |
杰瑞股份 |
2.15% |
10.02 |
310.58 |
2.28% |
--- |
15 |
600489 |
中金黄金 |
2.05% |
32.41 |
296.26 |
2.17% |
--- |
16 |
600219 |
南山铝业 |
1.76% |
125.63 |
255.02 |
1.87% |
--- |
17 |
600516 |
方大炭素 |
1.73% |
39.87 |
250.38 |
1.84% |
--- |
18 |
000630 |
铜陵有色 |
1.72% |
128.47 |
247.94 |
1.82% |
--- |
19 |
600362 |
江西铜业 |
1.68% |
18.09 |
243.52 |
1.79% |
--- |
20 |
600256 |
广汇能源 |
1.33% |
71.06 |
191.86 |
1.41% |
--- |
21 |
601168 |
西部矿业 |
1.33% |
33.18 |
192.45 |
1.41% |
--- |
22 |
000878 |
云南铜业 |
1.31% |
17.78 |
188.65 |
1.38% |
--- |
23 |
600497 |
驰宏锌锗 |
1.26% |
53.11 |
182.70 |
1.34% |
--- |
24 |
600673 |
东阳光 |
1.26% |
26.32 |
181.85 |
1.33% |
--- |
25 |
002221 |
东华能源 |
1.22% |
20.14 |
177.03 |
1.30% |
--- |
26 |
300618 |
寒锐钴业 |
1.21% |
2.82 |
174.90 |
1.28% |
--- |
27 |
600549 |
厦门钨业 |
1.21% |
14.72 |
174.28 |
1.28% |
--- |
28 |
600583 |
海油工程 |
1.21% |
38.46 |
175.00 |
1.28% |
--- |
29 |
000060 |
中金岭南 |
1.12% |
43.56 |
162.04 |
1.19% |
--- |
30 |
000629 |
攀钢钒钛 |
1.04% |
74.87 |
150.49 |
1.10% |
--- |
31 |
600392 |
盛和资源 |
1.04% |
21.42 |
150.99 |
1.11% |
--- |
32 |
000960 |
锡业股份 |
1.03% |
17.46 |
149.46 |
1.10% |
--- |
33 |
002203 |
海亮股份 |
1.03% |
17.04 |
149.07 |
1.09% |
--- |
34 |
601808 |
中海油服 |
0.95% |
10.46 |
137.44 |
1.01% |
--- |
35 |
600188 |
兖州煤业 |
0.94% |
15.48 |
135.64 |
1.00% |
--- |
36 |
000723 |
美锦能源 |
0.93% |
21.44 |
134.21 |
0.98% |
--- |
37 |
000983 |
山西焦煤 |
0.93% |
35.72 |
133.94 |
0.98% |
--- |
38 |
601898 |
中煤能源 |
0.84% |
31.91 |
121.26 |
0.89% |
--- |
39 |
000807 |
云铝股份 |
0.82% |
27.27 |
118.90 |
0.87% |
--- |
40 |
601699 |
潞安环能 |
0.80% |
20.87 |
116.25 |
0.85% |
--- |
41 |
600777 |
新潮能源 |
0.74% |
70.67 |
107.42 |
0.79% |
--- |
42 |
601958 |
金钼股份 |
0.72% |
16.93 |
104.63 |
0.77% |
--- |
43 |
600348 |
华阳股份 |
0.62% |
21.37 |
90.18 |
0.66% |
--- |
44 |
600968 |
海油发展 |
0.58% |
36.14 |
84.21 |
0.62% |
--- |
45 |
002128 |
露天煤业 |
0.55% |
10.23 |
79.27 |
0.58% |
--- |
46 |
600339 |
中油工程 |
0.47% |
29.83 |
67.71 |
0.50% |
--- |
47 |
601212 |
白银有色 |
0.47% |
26.37 |
67.24 |
0.49% |
--- |
48 |
603260 |
合盛硅业 |
0.47% |
2.46 |
67.31 |
0.49% |
--- |
49 |
600985 |
淮北矿业 |
0.42% |
7.72 |
60.14 |
0.44% |
--- |
50 |
000937 |
冀中能源 |
0.39% |
18.88 |
57.01 |
0.42% |
--- |
51 |
688158 |
优刻得 |
0.19% |
0.40 |
27.52 |
0.20% |
--- |
52 |
688169 |
石头科技 |
0.18% |
0.07 |
26.18 |
0.19% |
--- |
53 |
688555 |
泽达易盛 |
0.16% |
0.30 |
23.43 |
0.17% |
--- |
54 |
688078 |
龙软科技 |
0.07% |
0.25 |
10.42 |
0.08% |
--- |
55 |
688027 |
国盾量子 |
0.05% |
0.18 |
6.65 |
0.05% |
--- |
56 |
688528 |
秦川物联 |
0.05% |
0.65 |
7.38 |
0.05% |
--- |
57 |
002989 |
中天精装 |
0.04% |
0.10 |
5.51 |
0.04% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.41 |
6.43 |
0.05% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
60 |
300838 |
浙江力诺 |
0.02% |
0.09 |
2.22 |
0.02% |
--- |
61 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.30% |
224.68 |
995.34 |
7.95% |
49.57 (22.06%) |
2 |
601088 |
中国神华 |
6.60% |
55.45 |
900.44 |
7.19% |
12.25 (22.09%) |
3 |
601899 |
紫金矿业 |
6.25% |
230.86 |
851.89 |
6.80% |
50.88 (22.04%) |
4 |
601857 |
中国石油 |
5.53% |
163.10 |
753.53 |
6.02% |
35.93 (22.03%) |
5 |
600547 |
山东黄金 |
4.39% |
17.42 |
598.32 |
4.78% |
3.80 (21.81%) |
6 |
002460 |
赣锋锂业 |
3.80% |
12.87 |
518.02 |
4.14% |
2.84 (22.07%) |
7 |
601225 |
陕西煤业 |
3.69% |
67.24 |
502.97 |
4.02% |
14.87 (22.11%) |
8 |
603993 |
洛阳钼业 |
3.03% |
119.09 |
413.25 |
3.30% |
26.34 (22.12%) |
9 |
002340 |
格林美 |
2.47% |
72.48 |
337.05 |
2.69% |
18.13 (25.01%) |
10 |
600111 |
北方稀土 |
2.41% |
36.55 |
328.58 |
2.62% |
8.03 (21.97%) |
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 |
600028 |
中国石化 |
7.30% |
224.68 |
995.34 |
7.95% |
49.57 (22.06%) |
2 |
601088 |
中国神华 |
6.60% |
55.45 |
900.44 |
7.19% |
12.25 (22.09%) |
3 |
601899 |
紫金矿业 |
6.25% |
230.86 |
851.89 |
6.80% |
50.88 (22.04%) |
4 |
601857 |
中国石油 |
5.53% |
163.10 |
753.53 |
6.02% |
35.93 (22.03%) |
5 |
600547 |
山东黄金 |
4.39% |
17.42 |
598.32 |
4.78% |
3.80 (21.81%) |
6 |
002460 |
赣锋锂业 |
3.80% |
12.87 |
518.02 |
4.14% |
2.84 (22.07%) |
7 |
601225 |
陕西煤业 |
3.69% |
67.24 |
502.97 |
4.02% |
14.87 (22.11%) |
8 |
603993 |
洛阳钼业 |
3.03% |
119.09 |
413.25 |
3.30% |
26.34 (22.12%) |
9 |
002340 |
格林美 |
2.47% |
72.48 |
337.05 |
2.69% |
18.13 (25.01%) |
10 |
600111 |
北方稀土 |
2.41% |
36.55 |
328.58 |
2.62% |
8.03 (21.97%) |
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 |
600028 |
中国石化 |
7.02% |
175.11 |
894.82 |
7.58% |
-11.17 (-6.38%) |
2 |
601899 |
紫金矿业 |
6.48% |
179.98 |
826.13 |
7.00% |
11.40 (6.33%) |
3 |
601088 |
中国神华 |
6.18% |
43.20 |
788.33 |
6.68% |
-2.84 (-6.57%) |
4 |
601857 |
中国石油 |
5.81% |
127.17 |
741.41 |
6.28% |
14.45 (11.36%) |
5 |
601225 |
陕西煤业 |
3.69% |
52.37 |
470.82 |
3.99% |
-3.46 (-6.61%) |
6 |
600547 |
山东黄金 |
3.48% |
13.62 |
444.39 |
3.76% |
-0.89 (-6.53%) |
7 |
603993 |
洛阳钼业 |
3.17% |
92.75 |
404.40 |
3.42% |
-5.62 (-6.06%) |
8 |
002466 |
天齐锂业 |
2.88% |
12.19 |
367.98 |
3.12% |
新增 |
9 |
002460 |
赣锋锂业 |
2.74% |
10.03 |
349.34 |
2.96% |
新增 |
10 |
603799 |
华友钴业 |
2.63% |
8.50 |
334.90 |
2.84% |
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 |
600028 |
中国石化 |
7.02% |
175.11 |
894.82 |
7.58% |
-11.17 (-6.38%) |
2 |
601899 |
紫金矿业 |
6.48% |
179.98 |
826.13 |
7.00% |
11.40 (6.33%) |
3 |
601088 |
中国神华 |
6.18% |
43.20 |
788.33 |
6.68% |
-2.84 (-6.57%) |
4 |
601857 |
中国石油 |
5.81% |
127.17 |
741.41 |
6.28% |
14.45 (11.36%) |
5 |
601225 |
陕西煤业 |
3.69% |
52.37 |
470.82 |
3.99% |
-3.46 (-6.61%) |
6 |
600547 |
山东黄金 |
3.48% |
13.62 |
444.39 |
3.76% |
-0.89 (-6.53%) |
7 |
603993 |
洛阳钼业 |
3.17% |
92.75 |
404.40 |
3.42% |
-5.62 (-6.06%) |
8 |
002466 |
天齐锂业 |
2.88% |
12.19 |
367.98 |
3.12% |
新增 |
9 |
002460 |
赣锋锂业 |
2.74% |
10.03 |
349.34 |
2.96% |
新增 |
10 |
603799 |
华友钴业 |
2.63% |
8.50 |
334.90 |
2.84% |
新增 |
11 |
600111 |
北方稀土 |
2.42% |
28.52 |
309.16 |
2.62% |
--- |
12 |
601600 |
中国铝业 |
2.38% |
85.59 |
302.99 |
2.57% |
--- |
13 |
002340 |
格林美 |
2.08% |
54.35 |
264.70 |
2.24% |
--- |
14 |
600516 |
方大炭素 |
2.04% |
21.36 |
259.69 |
2.20% |
--- |
15 |
002353 |
杰瑞股份 |
1.82% |
6.28 |
232.06 |
1.97% |
--- |
16 |
600362 |
江西铜业 |
1.81% |
13.61 |
230.45 |
1.95% |
--- |
17 |
600583 |
海油工程 |
1.67% |
28.83 |
212.77 |
1.80% |
--- |
18 |
600219 |
南山铝业 |
1.65% |
93.86 |
210.24 |
1.78% |
--- |
19 |
600673 |
东阳光 |
1.59% |
19.83 |
203.02 |
1.72% |
--- |
20 |
000630 |
铜陵有色 |
1.51% |
82.68 |
192.64 |
1.63% |
--- |
21 |
600489 |
中金黄金 |
1.50% |
22.60 |
191.68 |
1.62% |
--- |
22 |
000975 |
银泰黄金 |
1.39% |
12.99 |
176.79 |
1.50% |
--- |
23 |
600256 |
广汇能源 |
1.38% |
53.36 |
176.62 |
1.50% |
--- |
24 |
601168 |
西部矿业 |
1.30% |
24.96 |
165.24 |
1.40% |
--- |
25 |
000629 |
攀钢钒钛 |
1.29% |
56.21 |
164.13 |
1.39% |
--- |
26 |
000723 |
美锦能源 |
1.19% |
16.12 |
152.01 |
1.29% |
--- |
27 |
000878 |
云南铜业 |
1.19% |
11.14 |
152.17 |
1.29% |
--- |
28 |
601808 |
中海油服 |
1.17% |
7.78 |
149.38 |
1.27% |
--- |
29 |
600497 |
驰宏锌锗 |
1.15% |
33.41 |
146.34 |
1.24% |
--- |
30 |
600549 |
厦门钨业 |
1.13% |
11.05 |
144.09 |
1.22% |
--- |
31 |
000060 |
中金岭南 |
1.10% |
32.72 |
140.69 |
1.19% |
--- |
32 |
000960 |
锡业股份 |
1.07% |
13.11 |
136.87 |
1.16% |
--- |
33 |
000983 |
山西焦煤 |
0.99% |
20.64 |
126.55 |
1.07% |
--- |
34 |
600392 |
盛和资源 |
0.98% |
13.84 |
125.50 |
1.06% |
--- |
35 |
600188 |
兖州煤业 |
0.96% |
11.62 |
122.75 |
1.04% |
--- |
36 |
601898 |
中煤能源 |
0.94% |
23.92 |
120.08 |
1.02% |
--- |
37 |
002221 |
东华能源 |
0.92% |
15.13 |
117.41 |
0.99% |
--- |
38 |
601699 |
潞安环能 |
0.89% |
15.65 |
113.62 |
0.96% |
--- |
39 |
600777 |
新潮能源 |
0.88% |
53.68 |
112.73 |
0.95% |
--- |
40 |
002952 |
亚世光电 |
0.84% |
3.55 |
107.49 |
0.91% |
--- |
41 |
601958 |
金钼股份 |
0.80% |
12.67 |
101.51 |
0.86% |
--- |
42 |
600348 |
华阳股份 |
0.68% |
15.73 |
86.98 |
0.74% |
--- |
43 |
002203 |
海亮股份 |
0.62% |
7.68 |
78.72 |
0.67% |
--- |
44 |
600968 |
海油发展 |
0.61% |
26.63 |
78.03 |
0.66% |
--- |
45 |
600339 |
中油工程 |
0.58% |
21.93 |
74.34 |
0.63% |
--- |
46 |
601212 |
白银有色 |
0.56% |
19.39 |
71.36 |
0.60% |
--- |
47 |
002128 |
露天煤业 |
0.51% |
7.57 |
65.55 |
0.56% |
--- |
48 |
600985 |
淮北矿业 |
0.45% |
5.70 |
56.94 |
0.48% |
--- |
49 |
603260 |
合盛硅业 |
0.43% |
1.85 |
54.58 |
0.46% |
--- |
50 |
000937 |
冀中能源 |
0.40% |
13.90 |
50.87 |
0.43% |
--- |
51 |
600338 |
西藏珠峰 |
0.35% |
3.62 |
45.20 |
0.38% |
--- |
52 |
688363 |
华熙生物 |
0.33% |
0.59 |
42.34 |
0.36% |
--- |
53 |
688036 |
传音控股 |
0.27% |
0.79 |
34.12 |
0.29% |
--- |
54 |
688030 |
山石网科 |
0.24% |
0.80 |
30.16 |
0.26% |
--- |
55 |
688299 |
长阳科技 |
0.14% |
1.13 |
17.85 |
0.15% |
--- |
56 |
688078 |
龙软科技 |
0.08% |
0.25 |
10.61 |
0.09% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.06% |
--- |
58 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.05% |
--- |
59 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.04% |
--- |
60 |
603995 |
甬金股份 |
0.03% |
0.14 |
3.79 |
0.03% |
--- |
61 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
62 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
63 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
64 |
300793 |
佳禾智能 |
0.00% |
0.00 |
0.02 |
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 |
600028 |
中国石化 |
7.82% |
186.28 |
935.13 |
8.47% |
16.08 (8.63%) |
2 |
601088 |
中国神华 |
7.23% |
46.04 |
864.56 |
7.83% |
3.99 (8.67%) |
3 |
601857 |
中国石油 |
5.83% |
112.72 |
697.74 |
6.32% |
9.72 (8.62%) |
4 |
601899 |
紫金矿业 |
4.61% |
168.58 |
551.27 |
4.99% |
14.56 (8.64%) |
5 |
600547 |
山东黄金 |
4.11% |
14.51 |
491.86 |
4.45% |
5.04 (34.72%) |
6 |
601225 |
陕西煤业 |
4.08% |
55.83 |
487.41 |
4.41% |
4.82 (8.63%) |
7 |
603993 |
洛阳钼业 |
2.99% |
98.37 |
358.08 |
3.24% |
8.47 (8.61%) |
8 |
600111 |
北方稀土 |
2.77% |
30.49 |
331.43 |
3.00% |
2.64 (8.66%) |
9 |
601600 |
中国铝业 |
2.67% |
90.82 |
319.68 |
2.89% |
7.83 (8.62%) |
10 |
600516 |
方大炭素 |
2.19% |
22.54 |
261.87 |
2.37% |
1.96 (8.70%) |
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 |
600028 |
中国石化 |
7.82% |
186.28 |
935.13 |
8.47% |
16.08 (8.63%) |
2 |
601088 |
中国神华 |
7.23% |
46.04 |
864.56 |
7.83% |
3.99 (8.67%) |
3 |
601857 |
中国石油 |
5.83% |
112.72 |
697.74 |
6.32% |
9.72 (8.62%) |
4 |
601899 |
紫金矿业 |
4.61% |
168.58 |
551.27 |
4.99% |
14.56 (8.64%) |
5 |
600547 |
山东黄金 |
4.11% |
14.51 |
491.86 |
4.45% |
5.04 (34.72%) |
6 |
601225 |
陕西煤业 |
4.08% |
55.83 |
487.41 |
4.41% |
4.82 (8.63%) |
7 |
603993 |
洛阳钼业 |
2.99% |
98.37 |
358.08 |
3.24% |
8.47 (8.61%) |
8 |
600111 |
北方稀土 |
2.77% |
30.49 |
331.43 |
3.00% |
2.64 (8.66%) |
9 |
601600 |
中国铝业 |
2.67% |
90.82 |
319.68 |
2.89% |
7.83 (8.62%) |
10 |
600516 |
方大炭素 |
2.19% |
22.54 |
261.87 |
2.37% |
1.96 (8.70%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.19% |
170.20 |
931.00 |
8.69% |
-4.57 (-2.69%) |
2 |
601088 |
中国神华 |
7.54% |
42.05 |
856.90 |
8.00% |
14.22 (33.82%) |
3 |
601857 |
中国石油 |
6.23% |
103.00 |
708.65 |
6.62% |
-10.84 (-10.52%) |
4 |
601899 |
紫金矿业 |
5.11% |
154.02 |
580.67 |
5.42% |
-15.51 (-10.07%) |
5 |
601225 |
陕西煤业 |
4.15% |
51.01 |
471.35 |
4.40% |
-5.10 (-10.00%) |
6 |
600547 |
山东黄金 |
3.43% |
9.47 |
390.04 |
3.64% |
新增 |
7 |
600111 |
北方稀土 |
3.15% |
27.85 |
357.59 |
3.34% |
-2.87 (-10.31%) |
8 |
603993 |
洛阳钼业 |
3.13% |
89.90 |
356.01 |
3.32% |
-9.65 (-10.73%) |
9 |
601600 |
中国铝业 |
2.86% |
82.99 |
325.32 |
3.04% |
-11.03 (-13.29%) |
10 |
600516 |
方大炭素 |
2.22% |
20.58 |
252.88 |
2.36% |
5.47 (26.57%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.19% |
170.20 |
931.00 |
8.69% |
-4.57 (-2.69%) |
2 |
601088 |
中国神华 |
7.54% |
42.05 |
856.90 |
8.00% |
14.22 (33.82%) |
3 |
601857 |
中国石油 |
6.23% |
103.00 |
708.65 |
6.62% |
-10.84 (-10.52%) |
4 |
601899 |
紫金矿业 |
5.11% |
154.02 |
580.67 |
5.42% |
-15.51 (-10.07%) |
5 |
601225 |
陕西煤业 |
4.15% |
51.01 |
471.35 |
4.40% |
-5.10 (-10.00%) |
6 |
600547 |
山东黄金 |
3.43% |
9.47 |
390.04 |
3.64% |
新增 |
7 |
600111 |
北方稀土 |
3.15% |
27.85 |
357.59 |
3.34% |
-2.87 (-10.31%) |
8 |
603993 |
洛阳钼业 |
3.13% |
89.90 |
356.01 |
3.32% |
-9.65 (-10.73%) |
9 |
601600 |
中国铝业 |
2.86% |
82.99 |
325.32 |
3.04% |
-11.03 (-13.29%) |
10 |
600516 |
方大炭素 |
2.22% |
20.58 |
252.88 |
2.36% |
5.47 (26.57%) |
11 |
002460 |
赣锋锂业 |
2.05% |
9.93 |
232.66 |
2.17% |
--- |
12 |
600489 |
中金黄金 |
1.98% |
21.95 |
225.47 |
2.11% |
--- |
13 |
002466 |
天齐锂业 |
1.94% |
8.71 |
220.31 |
2.06% |
--- |
14 |
600362 |
江西铜业 |
1.83% |
13.18 |
207.48 |
1.94% |
--- |
15 |
600219 |
南山铝业 |
1.81% |
91.23 |
206.17 |
1.93% |
--- |
16 |
000975 |
银泰黄金 |
1.76% |
15.14 |
199.70 |
1.86% |
--- |
17 |
002340 |
格林美 |
1.75% |
42.24 |
198.97 |
1.86% |
--- |
18 |
000630 |
铜陵有色 |
1.74% |
80.36 |
197.68 |
1.85% |
--- |
19 |
000629 |
攀钢钒钛 |
1.63% |
54.64 |
185.23 |
1.73% |
--- |
20 |
603799 |
华友钴业 |
1.55% |
8.24 |
175.64 |
1.64% |
--- |
21 |
600497 |
驰宏锌锗 |
1.45% |
32.39 |
164.54 |
1.54% |
--- |
22 |
000723 |
美锦能源 |
1.44% |
15.62 |
163.23 |
1.52% |
--- |
23 |
600583 |
海油工程 |
1.38% |
28.07 |
157.20 |
1.47% |
--- |
24 |
600549 |
厦门钨业 |
1.37% |
10.86 |
155.41 |
1.45% |
--- |
25 |
601168 |
西部矿业 |
1.37% |
24.37 |
155.47 |
1.45% |
--- |
26 |
600673 |
东阳光 |
1.33% |
19.25 |
151.08 |
1.41% |
--- |
27 |
000060 |
中金岭南 |
1.31% |
31.79 |
149.09 |
1.39% |
--- |
28 |
600392 |
盛和资源 |
1.31% |
13.51 |
149.39 |
1.39% |
--- |
29 |
600688 |
上海石化 |
1.27% |
27.97 |
144.35 |
1.35% |
--- |
30 |
000960 |
锡业股份 |
1.25% |
12.74 |
142.31 |
1.33% |
--- |
31 |
002353 |
杰瑞股份 |
1.24% |
6.09 |
140.65 |
1.31% |
--- |
32 |
002221 |
东华能源 |
1.11% |
14.69 |
126.48 |
1.18% |
--- |
33 |
600188 |
兖州煤业 |
1.08% |
11.27 |
122.55 |
1.14% |
--- |
34 |
000983 |
山西焦煤 |
1.07% |
20.04 |
121.47 |
1.13% |
--- |
35 |
601699 |
潞安环能 |
1.06% |
15.22 |
120.85 |
1.13% |
--- |
36 |
000878 |
云南铜业 |
1.01% |
10.81 |
114.91 |
1.07% |
--- |
37 |
601898 |
中煤能源 |
0.99% |
23.34 |
112.03 |
1.05% |
--- |
38 |
002952 |
亚世光电 |
0.97% |
3.55 |
110.58 |
1.03% |
--- |
39 |
000807 |
云铝股份 |
0.82% |
19.90 |
93.33 |
0.87% |
--- |
40 |
600339 |
中油工程 |
0.79% |
21.26 |
89.72 |
0.84% |
--- |
41 |
600777 |
新潮能源 |
0.79% |
43.26 |
89.98 |
0.84% |
--- |
42 |
600348 |
华阳股份 |
0.78% |
15.27 |
88.71 |
0.83% |
--- |
43 |
601958 |
金钼股份 |
0.72% |
12.26 |
82.16 |
0.77% |
--- |
44 |
002128 |
露天煤业 |
0.69% |
9.10 |
78.70 |
0.73% |
--- |
45 |
601808 |
中海油服 |
0.64% |
7.54 |
72.61 |
0.68% |
--- |
46 |
600338 |
西藏珠峰 |
0.54% |
3.49 |
60.94 |
0.57% |
--- |
47 |
603260 |
合盛硅业 |
0.53% |
1.28 |
60.24 |
0.56% |
--- |
48 |
000937 |
冀中能源 |
0.46% |
13.49 |
52.06 |
0.49% |
--- |
49 |
000426 |
兴业矿业 |
0.45% |
9.51 |
51.07 |
0.48% |
--- |
50 |
601212 |
白银有色 |
0.43% |
11.08 |
48.64 |
0.45% |
--- |
51 |
600985 |
淮北矿业 |
0.25% |
2.49 |
28.24 |
0.26% |
--- |
52 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
53 |
600968 |
海油发展 |
0.06% |
1.82 |
6.46 |
0.06% |
--- |
54 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
55 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
56 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
57 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
58 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.95 |
0.02% |
--- |
59 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600028 |
中国石化 |
7.99% |
174.77 |
1003.19 |
8.53% |
-15.67 (-8.97%) |
2 |
601857 |
中国石油 |
6.89% |
113.84 |
865.19 |
7.35% |
-10.23 (-8.99%) |
3 |
601899 |
紫金矿业 |
4.74% |
169.53 |
595.07 |
5.06% |
-15.19 (-8.96%) |
4 |
601088 |
中国神华 |
4.35% |
27.83 |
545.67 |
4.64% |
-2.46 (-8.84%) |
5 |
601225 |
陕西煤业 |
3.98% |
56.11 |
499.96 |
4.25% |
-5.03 (-8.96%) |
6 |
603993 |
洛阳钼业 |
3.70% |
99.55 |
463.91 |
3.94% |
-8.86 (-8.90%) |
7 |
601600 |
中国铝业 |
3.14% |
94.02 |
393.94 |
3.35% |
-6.90 (-7.34%) |
8 |
600111 |
北方稀土 |
2.73% |
30.72 |
342.53 |
2.91% |
-2.71 (-8.82%) |
9 |
600516 |
方大炭素 |
2.72% |
15.11 |
341.32 |
2.90% |
-1.33 (-8.80%) |
10 |
002466 |
天齐锂业 |
2.70% |
9.62 |
338.40 |
2.88% |
-0.85 (-8.83%) |
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 |
600028 |
中国石化 |
7.99% |
174.77 |
1003.19 |
8.53% |
-15.67 (-8.97%) |
2 |
601857 |
中国石油 |
6.89% |
113.84 |
865.19 |
7.35% |
-10.23 (-8.99%) |
3 |
601899 |
紫金矿业 |
4.74% |
169.53 |
595.07 |
5.06% |
-15.19 (-8.96%) |
4 |
601088 |
中国神华 |
4.35% |
27.83 |
545.67 |
4.64% |
-2.46 (-8.84%) |
5 |
601225 |
陕西煤业 |
3.98% |
56.11 |
499.96 |
4.25% |
-5.03 (-8.96%) |
6 |
603993 |
洛阳钼业 |
3.70% |
99.55 |
463.91 |
3.94% |
-8.86 (-8.90%) |
7 |
601600 |
中国铝业 |
3.14% |
94.02 |
393.94 |
3.35% |
-6.90 (-7.34%) |
8 |
600111 |
北方稀土 |
2.73% |
30.72 |
342.53 |
2.91% |
-2.71 (-8.82%) |
9 |
600516 |
方大炭素 |
2.72% |
15.11 |
341.32 |
2.90% |
-1.33 (-8.80%) |
10 |
002466 |
天齐锂业 |
2.70% |
9.62 |
338.40 |
2.88% |
-0.85 (-8.83%) |
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 |
600028 |
中国石化 |
8.37% |
190.44 |
961.73 |
9.12% |
18.69 (9.81%) |
2 |
601857 |
中国石油 |
7.78% |
124.07 |
894.55 |
8.48% |
18.23 (14.69%) |
3 |
601899 |
紫金矿业 |
5.37% |
184.72 |
616.98 |
5.85% |
15.15 (8.20%) |
4 |
601088 |
中国神华 |
4.73% |
30.29 |
543.94 |
5.16% |
-2.06 (-6.80%) |
5 |
601225 |
陕西煤业 |
3.96% |
61.14 |
454.90 |
4.31% |
-4.22 (-6.90%) |
6 |
603993 |
洛阳钼业 |
3.55% |
108.41 |
407.63 |
3.87% |
新增 |
7 |
601600 |
中国铝业 |
3.12% |
100.92 |
358.26 |
3.40% |
-6.54 (-6.48%) |
8 |
600547 |
山东黄金 |
3.00% |
11.38 |
344.36 |
3.27% |
新增 |
9 |
002466 |
天齐锂业 |
2.67% |
10.47 |
307.12 |
2.91% |
-1.49 (-14.22%) |
10 |
600111 |
北方稀土 |
2.55% |
33.43 |
293.18 |
2.78% |
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 |
600028 |
中国石化 |
8.37% |
190.44 |
961.73 |
9.12% |
18.69 (9.81%) |
2 |
601857 |
中国石油 |
7.78% |
124.07 |
894.55 |
8.48% |
18.23 (14.69%) |
3 |
601899 |
紫金矿业 |
5.37% |
184.72 |
616.98 |
5.85% |
15.15 (8.20%) |
4 |
601088 |
中国神华 |
4.73% |
30.29 |
543.94 |
5.16% |
-2.06 (-6.80%) |
5 |
601225 |
陕西煤业 |
3.96% |
61.14 |
454.90 |
4.31% |
-4.22 (-6.90%) |
6 |
603993 |
洛阳钼业 |
3.55% |
108.41 |
407.63 |
3.87% |
新增 |
7 |
601600 |
中国铝业 |
3.12% |
100.92 |
358.26 |
3.40% |
-6.54 (-6.48%) |
8 |
600547 |
山东黄金 |
3.00% |
11.38 |
344.36 |
3.27% |
新增 |
9 |
002466 |
天齐锂业 |
2.67% |
10.47 |
307.12 |
2.91% |
-1.49 (-14.22%) |
10 |
600111 |
北方稀土 |
2.55% |
33.43 |
293.18 |
2.78% |
新增 |
11 |
600516 |
方大炭素 |
2.39% |
16.44 |
274.70 |
2.61% |
--- |
12 |
002460 |
赣锋锂业 |
2.29% |
11.94 |
263.64 |
2.50% |
--- |
13 |
600256 |
广汇能源 |
2.02% |
61.87 |
232.62 |
2.21% |
--- |
14 |
600219 |
南山铝业 |
2.01% |
109.74 |
231.54 |
2.20% |
--- |
15 |
603799 |
华友钴业 |
2.00% |
7.64 |
230.16 |
2.18% |
--- |
16 |
600489 |
中金黄金 |
1.98% |
26.47 |
227.15 |
2.15% |
--- |
17 |
600362 |
江西铜业 |
1.82% |
15.88 |
209.01 |
1.98% |
--- |
18 |
000630 |
铜陵有色 |
1.66% |
96.66 |
190.41 |
1.81% |
--- |
19 |
002340 |
格林美 |
1.49% |
44.48 |
170.82 |
1.62% |
--- |
20 |
601168 |
西部矿业 |
1.48% |
29.23 |
170.11 |
1.61% |
--- |
21 |
600688 |
上海石化 |
1.47% |
33.77 |
168.53 |
1.60% |
--- |
22 |
600673 |
东阳光 |
1.46% |
23.04 |
167.70 |
1.59% |
--- |
23 |
600583 |
海油工程 |
1.44% |
33.83 |
165.77 |
1.57% |
--- |
24 |
600549 |
厦门钨业 |
1.36% |
12.97 |
156.68 |
1.49% |
--- |
25 |
000975 |
银泰黄金 |
1.34% |
15.16 |
154.48 |
1.47% |
--- |
26 |
000060 |
中金岭南 |
1.31% |
38.06 |
150.71 |
1.43% |
--- |
27 |
000960 |
锡业股份 |
1.27% |
15.34 |
146.34 |
1.39% |
--- |
28 |
002221 |
东华能源 |
1.24% |
17.65 |
142.26 |
1.35% |
--- |
29 |
600392 |
盛和资源 |
1.21% |
16.10 |
138.60 |
1.31% |
--- |
30 |
000983 |
山西焦煤 |
1.15% |
24.11 |
132.39 |
1.26% |
--- |
31 |
601898 |
中煤能源 |
1.13% |
27.90 |
129.74 |
1.23% |
--- |
32 |
600157 |
永泰能源 |
1.11% |
95.08 |
127.41 |
1.21% |
--- |
33 |
600188 |
兖州煤业 |
1.04% |
13.57 |
119.18 |
1.13% |
--- |
34 |
002353 |
杰瑞股份 |
0.96% |
7.33 |
109.93 |
1.04% |
--- |
35 |
000878 |
云南铜业 |
0.90% |
12.99 |
103.01 |
0.98% |
--- |
36 |
000807 |
云铝股份 |
0.81% |
23.94 |
92.89 |
0.88% |
--- |
37 |
600339 |
中油工程 |
0.81% |
25.70 |
93.29 |
0.88% |
--- |
38 |
600348 |
华阳股份 |
0.81% |
18.37 |
92.58 |
0.88% |
--- |
39 |
601958 |
金钼股份 |
0.76% |
14.79 |
87.57 |
0.83% |
--- |
40 |
000758 |
中色股份 |
0.67% |
21.10 |
77.02 |
0.73% |
--- |
41 |
601808 |
中海油服 |
0.67% |
9.06 |
77.37 |
0.73% |
--- |
42 |
002128 |
露天煤业 |
0.62% |
10.02 |
71.73 |
0.68% |
--- |
43 |
000723 |
美锦能源 |
0.53% |
18.84 |
60.48 |
0.57% |
--- |
44 |
000937 |
冀中能源 |
0.53% |
16.27 |
61.33 |
0.58% |
--- |
45 |
600777 |
新潮能源 |
0.52% |
31.22 |
59.63 |
0.57% |
--- |
46 |
600338 |
西藏珠峰 |
0.51% |
3.00 |
58.29 |
0.55% |
--- |
47 |
600614 |
退市鹏起 |
0.51% |
16.33 |
58.62 |
0.56% |
--- |
48 |
000426 |
兴业矿业 |
0.50% |
11.54 |
57.47 |
0.55% |
--- |
49 |
603260 |
合盛硅业 |
0.43% |
1.13 |
49.49 |
0.47% |
--- |
50 |
601212 |
白银有色 |
0.33% |
12.77 |
37.67 |
0.36% |
--- |
51 |
603185 |
上机数控 |
0.05% |
0.11 |
5.28 |
0.05% |
--- |
52 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
53 |
000693 |
华泽退 |
0.02% |
4.83 |
2.66 |
0.03% |
--- |
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 |
600028 |
中国石化 |
8.96% |
171.75 |
1222.87 |
9.65% |
5.80 (3.38%) |
2 |
601857 |
中国石油 |
7.11% |
105.84 |
970.56 |
7.66% |
3.58 (3.38%) |
3 |
601088 |
中国神华 |
4.83% |
32.35 |
659.53 |
5.20% |
1.09 (3.37%) |
4 |
601899 |
紫金矿业 |
4.43% |
169.57 |
605.38 |
4.78% |
5.73 (3.38%) |
5 |
601225 |
陕西煤业 |
4.17% |
65.36 |
568.65 |
4.49% |
2.20 (3.37%) |
6 |
002466 |
天齐锂业 |
3.33% |
11.96 |
455.01 |
3.59% |
0.40 (3.34%) |
7 |
601600 |
中国铝业 |
3.17% |
107.46 |
433.06 |
3.42% |
3.64 (3.39%) |
8 |
603799 |
华友钴业 |
3.17% |
8.11 |
432.40 |
3.41% |
2.50 (30.86%) |
9 |
002460 |
赣锋锂业 |
3.04% |
12.76 |
414.57 |
3.27% |
0.43 (3.37%) |
10 |
600516 |
方大炭素 |
2.88% |
17.53 |
392.48 |
3.10% |
0.58 (3.31%) |
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 |
600028 |
中国石化 |
8.96% |
171.75 |
1222.87 |
9.65% |
5.80 (3.38%) |
2 |
601857 |
中国石油 |
7.11% |
105.84 |
970.56 |
7.66% |
3.58 (3.38%) |
3 |
601088 |
中国神华 |
4.83% |
32.35 |
659.53 |
5.20% |
1.09 (3.37%) |
4 |
601899 |
紫金矿业 |
4.43% |
169.57 |
605.38 |
4.78% |
5.73 (3.38%) |
5 |
601225 |
陕西煤业 |
4.17% |
65.36 |
568.65 |
4.49% |
2.20 (3.37%) |
6 |
002466 |
天齐锂业 |
3.33% |
11.96 |
455.01 |
3.59% |
0.40 (3.34%) |
7 |
601600 |
中国铝业 |
3.17% |
107.46 |
433.06 |
3.42% |
3.64 (3.39%) |
8 |
603799 |
华友钴业 |
3.17% |
8.11 |
432.40 |
3.41% |
2.50 (30.86%) |
9 |
002460 |
赣锋锂业 |
3.04% |
12.76 |
414.57 |
3.27% |
0.43 (3.37%) |
10 |
600516 |
方大炭素 |
2.88% |
17.53 |
392.48 |
3.10% |
0.58 (3.31%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.70% |
165.95 |
1077.02 |
8.55% |
-8.31 (-5.01%) |
2 |
601857 |
中国石油 |
5.63% |
102.26 |
788.43 |
6.26% |
-5.26 (-5.14%) |
3 |
601088 |
中国神华 |
4.45% |
31.26 |
623.24 |
4.95% |
-1.62 (-5.18%) |
4 |
601899 |
紫金矿业 |
4.23% |
163.84 |
591.48 |
4.70% |
-7.21 (-4.40%) |
5 |
002466 |
天齐锂业 |
4.10% |
11.56 |
573.49 |
4.55% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.91% |
5.61 |
546.81 |
4.34% |
0.57 (10.16%) |
7 |
601225 |
陕西煤业 |
3.71% |
63.16 |
519.19 |
4.12% |
-3.15 (-4.99%) |
8 |
002460 |
赣锋锂业 |
3.40% |
12.33 |
475.69 |
3.78% |
3.65 (29.60%) |
9 |
600516 |
方大炭素 |
2.95% |
16.95 |
413.23 |
3.28% |
-1.03 (-6.08%) |
10 |
601600 |
中国铝业 |
2.85% |
103.82 |
398.67 |
3.16% |
0.56 (0.54%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.70% |
165.95 |
1077.02 |
8.55% |
-8.31 (-5.01%) |
2 |
601857 |
中国石油 |
5.63% |
102.26 |
788.43 |
6.26% |
-5.26 (-5.14%) |
3 |
601088 |
中国神华 |
4.45% |
31.26 |
623.24 |
4.95% |
-1.62 (-5.18%) |
4 |
601899 |
紫金矿业 |
4.23% |
163.84 |
591.48 |
4.70% |
-7.21 (-4.40%) |
5 |
002466 |
天齐锂业 |
4.10% |
11.56 |
573.49 |
4.55% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.91% |
5.61 |
546.81 |
4.34% |
0.57 (10.16%) |
7 |
601225 |
陕西煤业 |
3.71% |
63.16 |
519.19 |
4.12% |
-3.15 (-4.99%) |
8 |
002460 |
赣锋锂业 |
3.40% |
12.33 |
475.69 |
3.78% |
3.65 (29.60%) |
9 |
600516 |
方大炭素 |
2.95% |
16.95 |
413.23 |
3.28% |
-1.03 (-6.08%) |
10 |
601600 |
中国铝业 |
2.85% |
103.82 |
398.67 |
3.16% |
0.56 (0.54%) |
11 |
600111 |
北方稀土 |
2.80% |
34.43 |
391.81 |
3.11% |
--- |
12 |
600547 |
山东黄金 |
2.01% |
11.73 |
280.67 |
2.23% |
--- |
13 |
600256 |
广汇能源 |
1.87% |
63.83 |
261.05 |
2.07% |
--- |
14 |
600362 |
江西铜业 |
1.86% |
16.38 |
259.65 |
2.06% |
--- |
15 |
002340 |
格林美 |
1.82% |
42.18 |
255.21 |
2.03% |
--- |
16 |
600673 |
东阳光 |
1.73% |
23.40 |
241.68 |
1.92% |
--- |
17 |
600219 |
南山铝业 |
1.70% |
87.64 |
237.50 |
1.89% |
--- |
18 |
603993 |
洛阳钼业 |
1.63% |
36.28 |
228.22 |
1.81% |
--- |
19 |
000630 |
铜陵有色 |
1.57% |
99.72 |
220.37 |
1.75% |
--- |
20 |
600392 |
盛和资源 |
1.48% |
12.79 |
207.58 |
1.65% |
--- |
21 |
600549 |
厦门钨业 |
1.45% |
13.39 |
203.26 |
1.61% |
--- |
22 |
000060 |
中金岭南 |
1.37% |
39.45 |
191.72 |
1.52% |
--- |
23 |
601168 |
西部矿业 |
1.35% |
30.11 |
189.08 |
1.50% |
--- |
24 |
000983 |
山西焦煤 |
1.34% |
24.88 |
186.88 |
1.48% |
--- |
25 |
600489 |
中金黄金 |
1.33% |
27.25 |
185.87 |
1.48% |
--- |
26 |
600188 |
兖州煤业 |
1.31% |
14.02 |
182.87 |
1.45% |
--- |
27 |
600583 |
海油工程 |
1.31% |
34.91 |
183.63 |
1.46% |
--- |
28 |
600157 |
永泰能源 |
1.25% |
98.09 |
174.61 |
1.39% |
--- |
29 |
000960 |
锡业股份 |
1.13% |
13.18 |
158.29 |
1.26% |
--- |
30 |
000975 |
银泰黄金 |
1.13% |
15.66 |
158.79 |
1.26% |
--- |
31 |
002221 |
东华能源 |
1.09% |
15.63 |
152.71 |
1.21% |
--- |
32 |
601898 |
中煤能源 |
1.00% |
28.90 |
139.59 |
1.11% |
--- |
33 |
600348 |
华阳股份 |
0.97% |
18.99 |
135.77 |
1.08% |
--- |
34 |
600688 |
上海石化 |
0.94% |
23.15 |
131.75 |
1.05% |
--- |
35 |
000807 |
云铝股份 |
0.91% |
24.69 |
127.89 |
1.02% |
--- |
36 |
000878 |
云南铜业 |
0.91% |
13.42 |
128.03 |
1.02% |
--- |
37 |
002353 |
杰瑞股份 |
0.88% |
7.57 |
122.99 |
0.98% |
--- |
38 |
600339 |
中油工程 |
0.85% |
26.44 |
118.72 |
0.94% |
--- |
39 |
000723 |
美锦能源 |
0.79% |
20.47 |
111.15 |
0.88% |
--- |
40 |
000758 |
中色股份 |
0.70% |
21.76 |
97.93 |
0.78% |
--- |
41 |
600614 |
退市鹏起 |
0.68% |
16.70 |
95.36 |
0.76% |
--- |
42 |
601958 |
金钼股份 |
0.68% |
15.28 |
95.82 |
0.76% |
--- |
43 |
002128 |
露天煤业 |
0.67% |
10.33 |
93.58 |
0.74% |
--- |
44 |
601808 |
中海油服 |
0.64% |
9.35 |
89.20 |
0.71% |
--- |
45 |
000426 |
兴业矿业 |
0.61% |
11.80 |
85.08 |
0.68% |
--- |
46 |
603260 |
合盛硅业 |
0.59% |
1.16 |
81.86 |
0.65% |
--- |
47 |
600759 |
洲际油气 |
0.53% |
18.72 |
73.76 |
0.59% |
--- |
48 |
600777 |
新潮能源 |
0.50% |
32.21 |
70.54 |
0.56% |
--- |
49 |
000937 |
冀中能源 |
0.49% |
16.74 |
68.79 |
0.55% |
--- |
50 |
600338 |
西藏珠峰 |
0.46% |
3.09 |
64.03 |
0.51% |
--- |
51 |
601212 |
白银有色 |
0.39% |
13.21 |
54.03 |
0.43% |
--- |
52 |
601990 |
南京证券 |
0.08% |
1.02 |
11.10 |
0.09% |
--- |
53 |
603486 |
科沃斯 |
0.08% |
0.16 |
10.53 |
0.08% |
--- |
54 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
55 |
603587 |
地素时尚 |
0.04% |
0.15 |
6.29 |
0.05% |
--- |
56 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
57 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
58 |
000693 |
华泽退 |
0.02% |
4.83 |
2.66 |
0.02% |
--- |
59 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
60 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
61 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.23% |
174.26 |
1129.21 |
7.82% |
-19.47 (-11.17%) |
2 |
601857 |
中国石油 |
5.26% |
107.52 |
821.46 |
5.69% |
-12.00 (-11.16%) |
3 |
601899 |
紫金矿业 |
4.76% |
171.05 |
744.09 |
5.15% |
-19.21 (-11.23%) |
4 |
601088 |
中国神华 |
4.39% |
32.88 |
685.46 |
4.75% |
-3.59 (-10.92%) |
5 |
002466 |
天齐锂业 |
4.36% |
11.56 |
681.15 |
4.72% |
-1.17 (-10.12%) |
6 |
002460 |
赣锋锂业 |
4.30% |
8.68 |
671.66 |
4.65% |
-0.86 (-9.91%) |
7 |
603799 |
华友钴业 |
3.82% |
5.04 |
597.44 |
4.14% |
-0.46 (-9.13%) |
8 |
601225 |
陕西煤业 |
3.27% |
66.31 |
511.27 |
3.54% |
-7.33 (-11.05%) |
9 |
601600 |
中国铝业 |
3.13% |
103.26 |
488.42 |
3.38% |
-40.00 (-38.74%) |
10 |
600516 |
方大炭素 |
3.05% |
17.98 |
476.45 |
3.30% |
-1.93 (-10.73%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.23% |
174.26 |
1129.21 |
7.82% |
-19.47 (-11.17%) |
2 |
601857 |
中国石油 |
5.26% |
107.52 |
821.46 |
5.69% |
-12.00 (-11.16%) |
3 |
601899 |
紫金矿业 |
4.76% |
171.05 |
744.09 |
5.15% |
-19.21 (-11.23%) |
4 |
601088 |
中国神华 |
4.39% |
32.88 |
685.46 |
4.75% |
-3.59 (-10.92%) |
5 |
002466 |
天齐锂业 |
4.36% |
11.56 |
681.15 |
4.72% |
-1.17 (-10.12%) |
6 |
002460 |
赣锋锂业 |
4.30% |
8.68 |
671.66 |
4.65% |
-0.86 (-9.91%) |
7 |
603799 |
华友钴业 |
3.82% |
5.04 |
597.44 |
4.14% |
-0.46 (-9.13%) |
8 |
601225 |
陕西煤业 |
3.27% |
66.31 |
511.27 |
3.54% |
-7.33 (-11.05%) |
9 |
601600 |
中国铝业 |
3.13% |
103.26 |
488.42 |
3.38% |
-40.00 (-38.74%) |
10 |
600516 |
方大炭素 |
3.05% |
17.98 |
476.45 |
3.30% |
-1.93 (-10.73%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.65% |
193.73 |
1187.57 |
7.06% |
-32.21 (-16.63%) |
2 |
601857 |
中国石油 |
5.41% |
119.52 |
966.92 |
5.75% |
15.19 (12.71%) |
3 |
601600 |
中国铝业 |
5.35% |
143.26 |
955.54 |
5.68% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.89% |
190.26 |
873.31 |
5.19% |
-31.30 (-16.45%) |
5 |
601088 |
中国神华 |
4.73% |
36.47 |
844.92 |
5.02% |
4.77 (13.08%) |
6 |
002460 |
赣锋锂业 |
3.83% |
9.54 |
684.50 |
4.07% |
-1.59 (-16.67%) |
7 |
002466 |
天齐锂业 |
3.79% |
12.73 |
677.61 |
4.03% |
0.01 (0.11%) |
8 |
601225 |
陕西煤业 |
3.36% |
73.64 |
600.92 |
3.57% |
新增 |
9 |
600111 |
北方稀土 |
3.28% |
40.12 |
585.35 |
3.48% |
-6.17 (-15.38%) |
10 |
600516 |
方大炭素 |
3.22% |
19.91 |
574.98 |
3.42% |
-2.14 (-10.75%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.65% |
193.73 |
1187.57 |
7.06% |
-32.21 (-16.63%) |
2 |
601857 |
中国石油 |
5.41% |
119.52 |
966.92 |
5.75% |
15.19 (12.71%) |
3 |
601600 |
中国铝业 |
5.35% |
143.26 |
955.54 |
5.68% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.89% |
190.26 |
873.31 |
5.19% |
-31.30 (-16.45%) |
5 |
601088 |
中国神华 |
4.73% |
36.47 |
844.92 |
5.02% |
4.77 (13.08%) |
6 |
002460 |
赣锋锂业 |
3.83% |
9.54 |
684.50 |
4.07% |
-1.59 (-16.67%) |
7 |
002466 |
天齐锂业 |
3.79% |
12.73 |
677.61 |
4.03% |
0.01 (0.11%) |
8 |
601225 |
陕西煤业 |
3.36% |
73.64 |
600.92 |
3.57% |
新增 |
9 |
600111 |
北方稀土 |
3.28% |
40.12 |
585.35 |
3.48% |
-6.17 (-15.38%) |
10 |
600516 |
方大炭素 |
3.22% |
19.91 |
574.98 |
3.42% |
-2.14 (-10.75%) |
11 |
603799 |
华友钴业 |
2.47% |
5.50 |
441.26 |
2.62% |
--- |
12 |
600547 |
山东黄金 |
2.39% |
13.66 |
426.04 |
2.53% |
--- |
13 |
600362 |
江西铜业 |
2.15% |
19.08 |
384.88 |
2.29% |
--- |
14 |
600219 |
南山铝业 |
2.11% |
102.31 |
376.49 |
2.24% |
--- |
15 |
002340 |
格林美 |
1.98% |
49.30 |
354.49 |
2.11% |
--- |
16 |
000060 |
中金岭南 |
1.91% |
30.61 |
341.94 |
2.03% |
--- |
17 |
000630 |
铜陵有色 |
1.89% |
115.57 |
337.45 |
2.01% |
--- |
18 |
603993 |
洛阳钼业 |
1.88% |
48.69 |
335.00 |
1.99% |
--- |
19 |
600157 |
永泰能源 |
1.82% |
96.74 |
325.06 |
1.93% |
--- |
20 |
600489 |
中金黄金 |
1.76% |
31.71 |
313.65 |
1.86% |
--- |
21 |
000983 |
山西焦煤 |
1.65% |
28.98 |
293.90 |
1.75% |
--- |
22 |
600256 |
广汇能源 |
1.64% |
57.86 |
292.77 |
1.74% |
--- |
23 |
601168 |
西部矿业 |
1.61% |
35.00 |
286.99 |
1.71% |
--- |
24 |
600392 |
盛和资源 |
1.59% |
14.94 |
283.86 |
1.69% |
--- |
25 |
600583 |
海油工程 |
1.40% |
40.68 |
250.19 |
1.49% |
--- |
26 |
601699 |
潞安环能 |
1.40% |
21.97 |
250.00 |
1.49% |
--- |
27 |
000878 |
云南铜业 |
1.23% |
15.54 |
220.51 |
1.31% |
--- |
28 |
600673 |
东阳光 |
1.19% |
31.59 |
213.21 |
1.27% |
--- |
29 |
600549 |
厦门钨业 |
1.16% |
8.02 |
206.43 |
1.23% |
--- |
30 |
000960 |
锡业股份 |
1.13% |
15.32 |
202.22 |
1.20% |
--- |
31 |
600614 |
退市鹏起 |
1.12% |
19.62 |
199.34 |
1.19% |
--- |
32 |
000807 |
云铝股份 |
1.10% |
19.22 |
196.62 |
1.17% |
--- |
33 |
601898 |
中煤能源 |
1.08% |
33.74 |
192.99 |
1.15% |
--- |
34 |
002221 |
东华能源 |
1.04% |
15.19 |
185.47 |
1.10% |
--- |
35 |
600688 |
上海石化 |
0.95% |
26.93 |
170.49 |
1.01% |
--- |
36 |
600348 |
华阳股份 |
0.91% |
22.10 |
163.09 |
0.97% |
--- |
37 |
000723 |
美锦能源 |
0.88% |
22.71 |
156.47 |
0.93% |
--- |
38 |
000758 |
中色股份 |
0.79% |
21.82 |
140.32 |
0.83% |
--- |
39 |
002353 |
杰瑞股份 |
0.77% |
10.55 |
138.40 |
0.82% |
--- |
40 |
002128 |
露天煤业 |
0.75% |
12.07 |
133.72 |
0.79% |
--- |
41 |
601958 |
金钼股份 |
0.72% |
17.77 |
128.50 |
0.76% |
--- |
42 |
002018 |
华信退 |
0.67% |
16.91 |
119.55 |
0.71% |
--- |
43 |
000937 |
冀中能源 |
0.64% |
19.51 |
113.54 |
0.67% |
--- |
44 |
600188 |
兖州煤业 |
0.58% |
7.12 |
103.44 |
0.61% |
--- |
45 |
600338 |
西藏珠峰 |
0.57% |
2.44 |
101.63 |
0.60% |
--- |
46 |
000426 |
兴业矿业 |
0.56% |
10.25 |
100.76 |
0.60% |
--- |
47 |
601212 |
白银有色 |
0.54% |
14.14 |
95.59 |
0.57% |
--- |
48 |
600871 |
石化油服 |
0.50% |
33.17 |
88.56 |
0.53% |
--- |
49 |
600759 |
洲际油气 |
0.49% |
20.72 |
88.27 |
0.52% |
--- |
50 |
000693 |
华泽退 |
0.34% |
4.83 |
60.38 |
0.36% |
--- |
51 |
601020 |
ST华钰 |
0.25% |
2.15 |
44.12 |
0.26% |
--- |
52 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
53 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
54 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
55 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
57 |
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 |
600028 |
中国石化 |
6.43% |
225.94 |
1333.05 |
6.91% |
58.93 (26.08%) |
2 |
601600 |
中国铝业 |
5.23% |
143.26 |
1084.47 |
5.62% |
39.50 (27.57%) |
3 |
002460 |
赣锋锂业 |
4.68% |
11.13 |
971.65 |
5.04% |
2.83 (25.43%) |
4 |
002466 |
天齐锂业 |
4.31% |
12.72 |
894.12 |
4.63% |
3.27 (25.71%) |
5 |
601899 |
紫金矿业 |
4.13% |
221.56 |
857.45 |
4.44% |
57.69 (26.04%) |
6 |
601857 |
中国石油 |
4.02% |
104.33 |
833.60 |
4.32% |
27.15 (26.02%) |
7 |
600111 |
北方稀土 |
3.60% |
46.29 |
746.66 |
3.87% |
12.13 (26.20%) |
8 |
600516 |
方大炭素 |
3.25% |
22.05 |
673.61 |
3.49% |
5.75 (26.08%) |
9 |
603993 |
洛阳钼业 |
3.22% |
85.19 |
667.91 |
3.46% |
22.26 (26.13%) |
10 |
601088 |
中国神华 |
3.20% |
31.70 |
663.71 |
3.44% |
-0.03 (-0.09%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.43% |
225.94 |
1333.05 |
6.91% |
58.93 (26.08%) |
2 |
601600 |
中国铝业 |
5.23% |
143.26 |
1084.47 |
5.62% |
39.50 (27.57%) |
3 |
002460 |
赣锋锂业 |
4.68% |
11.13 |
971.65 |
5.04% |
2.83 (25.43%) |
4 |
002466 |
天齐锂业 |
4.31% |
12.72 |
894.12 |
4.63% |
3.27 (25.71%) |
5 |
601899 |
紫金矿业 |
4.13% |
221.56 |
857.45 |
4.44% |
57.69 (26.04%) |
6 |
601857 |
中国石油 |
4.02% |
104.33 |
833.60 |
4.32% |
27.15 (26.02%) |
7 |
600111 |
北方稀土 |
3.60% |
46.29 |
746.66 |
3.87% |
12.13 (26.20%) |
8 |
600516 |
方大炭素 |
3.25% |
22.05 |
673.61 |
3.49% |
5.75 (26.08%) |
9 |
603993 |
洛阳钼业 |
3.22% |
85.19 |
667.91 |
3.46% |
22.26 (26.13%) |
10 |
601088 |
中国神华 |
3.20% |
31.70 |
663.71 |
3.44% |
-0.03 (-0.09%) |
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 |
600028 |
中国石化 |
7.62% |
167.01 |
990.38 |
8.09% |
-4.19 (-2.51%) |
2 |
601088 |
中国神华 |
5.73% |
31.73 |
744.93 |
6.09% |
-0.15 (-0.47%) |
3 |
601857 |
中国石油 |
4.56% |
77.18 |
593.52 |
4.85% |
-1.74 (-2.25%) |
4 |
601899 |
紫金矿业 |
4.32% |
163.87 |
562.09 |
4.59% |
-15.33 (-9.35%) |
5 |
002466 |
天齐锂业 |
3.95% |
9.45 |
513.63 |
4.20% |
-0.20 (-2.12%) |
6 |
601600 |
中国铝业 |
3.61% |
103.76 |
468.99 |
3.83% |
-2.77 (-2.67%) |
7 |
600111 |
北方稀土 |
2.98% |
34.16 |
387.03 |
3.16% |
-1.25 (-3.66%) |
8 |
002460 |
赣锋锂业 |
2.95% |
8.30 |
383.88 |
3.14% |
-0.22 (-2.65%) |
9 |
600547 |
山东黄金 |
2.60% |
11.67 |
337.72 |
2.76% |
-0.42 (-3.60%) |
10 |
601225 |
陕西煤业 |
2.60% |
47.82 |
338.10 |
2.76% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.62% |
167.01 |
990.38 |
8.09% |
-4.19 (-2.51%) |
2 |
601088 |
中国神华 |
5.73% |
31.73 |
744.93 |
6.09% |
-0.15 (-0.47%) |
3 |
601857 |
中国石油 |
4.56% |
77.18 |
593.52 |
4.85% |
-1.74 (-2.25%) |
4 |
601899 |
紫金矿业 |
4.32% |
163.87 |
562.09 |
4.59% |
-15.33 (-9.35%) |
5 |
002466 |
天齐锂业 |
3.95% |
9.45 |
513.63 |
4.20% |
-0.20 (-2.12%) |
6 |
601600 |
中国铝业 |
3.61% |
103.76 |
468.99 |
3.83% |
-2.77 (-2.67%) |
7 |
600111 |
北方稀土 |
2.98% |
34.16 |
387.03 |
3.16% |
-1.25 (-3.66%) |
8 |
002460 |
赣锋锂业 |
2.95% |
8.30 |
383.88 |
3.14% |
-0.22 (-2.65%) |
9 |
600547 |
山东黄金 |
2.60% |
11.67 |
337.72 |
2.76% |
-0.42 (-3.60%) |
10 |
601225 |
陕西煤业 |
2.60% |
47.82 |
338.10 |
2.76% |
新增 |
11 |
603993 |
洛阳钼业 |
2.45% |
62.93 |
318.44 |
2.60% |
--- |
12 |
600219 |
南山铝业 |
2.30% |
88.19 |
298.95 |
2.44% |
--- |
13 |
603799 |
华友钴业 |
2.21% |
4.72 |
286.88 |
2.34% |
--- |
14 |
000630 |
铜陵有色 |
2.18% |
99.99 |
283.96 |
2.32% |
--- |
15 |
600157 |
永泰能源 |
2.16% |
78.52 |
280.33 |
2.29% |
--- |
16 |
600362 |
江西铜业 |
2.14% |
16.50 |
278.22 |
2.27% |
--- |
17 |
000060 |
中金岭南 |
2.11% |
24.54 |
274.87 |
2.25% |
--- |
18 |
600489 |
中金黄金 |
2.09% |
27.13 |
272.07 |
2.22% |
--- |
19 |
002340 |
格林美 |
2.01% |
43.27 |
261.81 |
2.14% |
--- |
20 |
601168 |
西部矿业 |
1.84% |
31.13 |
239.38 |
1.96% |
--- |
21 |
600516 |
方大炭素 |
1.78% |
16.30 |
231.78 |
1.89% |
--- |
22 |
600688 |
上海石化 |
1.78% |
34.93 |
230.92 |
1.89% |
--- |
23 |
600583 |
海油工程 |
1.70% |
35.46 |
221.27 |
1.81% |
--- |
24 |
000983 |
山西焦煤 |
1.66% |
24.55 |
215.34 |
1.76% |
--- |
25 |
600256 |
广汇能源 |
1.58% |
49.55 |
205.13 |
1.68% |
--- |
26 |
600673 |
东阳光 |
1.57% |
28.07 |
204.60 |
1.67% |
--- |
27 |
600614 |
退市鹏起 |
1.40% |
16.56 |
182.16 |
1.49% |
--- |
28 |
000878 |
云南铜业 |
1.37% |
13.55 |
178.72 |
1.46% |
--- |
29 |
000960 |
锡业股份 |
1.22% |
11.61 |
158.01 |
1.29% |
--- |
30 |
601699 |
潞安环能 |
1.14% |
19.02 |
148.73 |
1.22% |
--- |
31 |
600549 |
厦门钨业 |
1.12% |
6.79 |
145.92 |
1.19% |
--- |
32 |
002221 |
东华能源 |
1.03% |
12.29 |
134.08 |
1.10% |
--- |
33 |
000758 |
中色股份 |
1.00% |
18.61 |
130.47 |
1.07% |
--- |
34 |
000975 |
银泰黄金 |
0.99% |
10.22 |
129.03 |
1.05% |
--- |
35 |
600348 |
华阳股份 |
0.99% |
18.99 |
128.75 |
1.05% |
--- |
36 |
002353 |
杰瑞股份 |
0.94% |
7.71 |
121.95 |
1.00% |
--- |
37 |
601958 |
金钼股份 |
0.85% |
15.34 |
110.01 |
0.90% |
--- |
38 |
002155 |
湖南黄金 |
0.83% |
11.30 |
108.14 |
0.88% |
--- |
39 |
600759 |
洲际油气 |
0.83% |
17.87 |
108.29 |
0.88% |
--- |
40 |
000937 |
冀中能源 |
0.78% |
16.62 |
101.70 |
0.83% |
--- |
41 |
002018 |
华信退 |
0.76% |
14.48 |
99.19 |
0.81% |
--- |
42 |
600871 |
石化油服 |
0.75% |
29.11 |
97.23 |
0.79% |
--- |
43 |
002128 |
露天煤业 |
0.72% |
10.69 |
92.99 |
0.76% |
--- |
44 |
600259 |
广晟有色 |
0.71% |
2.36 |
92.16 |
0.75% |
--- |
45 |
000969 |
安泰科技 |
0.66% |
9.79 |
85.46 |
0.70% |
--- |
46 |
000426 |
兴业矿业 |
0.62% |
8.92 |
80.46 |
0.66% |
--- |
47 |
600338 |
西藏珠峰 |
0.61% |
2.09 |
79.40 |
0.65% |
--- |
48 |
600395 |
盘江股份 |
0.59% |
10.47 |
76.77 |
0.63% |
--- |
49 |
600188 |
兖州煤业 |
0.58% |
6.17 |
75.57 |
0.62% |
--- |
50 |
000693 |
华泽退 |
0.46% |
4.83 |
60.38 |
0.49% |
--- |
51 |
601020 |
ST华钰 |
0.28% |
1.68 |
37.01 |
0.30% |
--- |
52 |
601878 |
浙商证券 |
0.09% |
0.69 |
11.68 |
0.10% |
--- |
53 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
54 |
603043 |
广州酒家 |
0.03% |
0.17 |
4.21 |
0.03% |
--- |
55 |
603316 |
诚邦股份 |
0.03% |
0.18 |
3.88 |
0.03% |
--- |
56 |
603326 |
我乐家居 |
0.03% |
0.15 |
4.06 |
0.03% |
--- |
57 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
58 |
603501 |
韦尔股份 |
0.03% |
0.17 |
3.34 |
0.03% |
--- |
59 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
60 |
603536 |
惠发食品 |
0.02% |
0.10 |
2.41 |
0.02% |
--- |
61 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
62 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
63 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
64 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
65 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
67 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
68 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.21% |
171.20 |
982.69 |
7.66% |
-2.64 (-1.54%) |
2 |
601857 |
中国石油 |
4.56% |
78.92 |
621.11 |
4.84% |
-1.19 (-1.51%) |
3 |
601088 |
中国神华 |
4.53% |
31.88 |
617.12 |
4.81% |
-0.45 (-1.41%) |
4 |
601899 |
紫金矿业 |
4.44% |
179.20 |
605.71 |
4.72% |
-2.78 (-1.55%) |
5 |
601600 |
中国铝业 |
3.63% |
106.53 |
495.36 |
3.86% |
-1.64 (-1.54%) |
6 |
600547 |
山东黄金 |
3.17% |
12.09 |
432.72 |
3.37% |
-0.19 (-1.57%) |
7 |
600111 |
北方稀土 |
3.15% |
35.41 |
428.81 |
3.34% |
-0.53 (-1.50%) |
8 |
002466 |
天齐锂业 |
3.06% |
9.65 |
416.90 |
3.25% |
-0.16 (-1.66%) |
9 |
002460 |
赣锋锂业 |
2.58% |
8.52 |
352.13 |
2.75% |
-0.15 (-1.76%) |
10 |
000630 |
铜陵有色 |
2.53% |
108.72 |
344.63 |
2.69% |
-1.69 (-1.55%) |
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 |
600028 |
中国石化 |
7.21% |
171.20 |
982.69 |
7.66% |
-2.64 (-1.54%) |
2 |
601857 |
中国石油 |
4.56% |
78.92 |
621.11 |
4.84% |
-1.19 (-1.51%) |
3 |
601088 |
中国神华 |
4.53% |
31.88 |
617.12 |
4.81% |
-0.45 (-1.41%) |
4 |
601899 |
紫金矿业 |
4.44% |
179.20 |
605.71 |
4.72% |
-2.78 (-1.55%) |
5 |
601600 |
中国铝业 |
3.63% |
106.53 |
495.36 |
3.86% |
-1.64 (-1.54%) |
6 |
600547 |
山东黄金 |
3.17% |
12.09 |
432.72 |
3.37% |
-0.19 (-1.57%) |
7 |
600111 |
北方稀土 |
3.15% |
35.41 |
428.81 |
3.34% |
-0.53 (-1.50%) |
8 |
002466 |
天齐锂业 |
3.06% |
9.65 |
416.90 |
3.25% |
-0.16 (-1.66%) |
9 |
002460 |
赣锋锂业 |
2.58% |
8.52 |
352.13 |
2.75% |
-0.15 (-1.76%) |
10 |
000630 |
铜陵有色 |
2.53% |
108.72 |
344.63 |
2.69% |
-1.69 (-1.55%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.21% |
173.84 |
940.48 |
7.71% |
9.64 (5.55%) |
2 |
601857 |
中国石油 |
4.88% |
80.11 |
636.88 |
5.22% |
4.21 (5.26%) |
3 |
601899 |
紫金矿业 |
4.66% |
181.98 |
607.83 |
4.98% |
34.32 (18.86%) |
4 |
601088 |
中国神华 |
4.01% |
32.33 |
523.03 |
4.29% |
1.37 (4.24%) |
5 |
601600 |
中国铝业 |
3.50% |
108.17 |
456.47 |
3.74% |
22.77 (21.05%) |
6 |
600547 |
山东黄金 |
3.44% |
12.28 |
448.48 |
3.68% |
1.18 (9.61%) |
7 |
600111 |
北方稀土 |
3.38% |
35.94 |
440.98 |
3.61% |
1.95 (5.43%) |
8 |
600489 |
中金黄金 |
2.63% |
28.39 |
343.19 |
2.81% |
1.46 (5.14%) |
9 |
000630 |
铜陵有色 |
2.61% |
110.41 |
340.05 |
2.79% |
4.87 (4.41%) |
10 |
600157 |
永泰能源 |
2.51% |
81.57 |
327.11 |
2.68% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.21% |
173.84 |
940.48 |
7.71% |
9.64 (5.55%) |
2 |
601857 |
中国石油 |
4.88% |
80.11 |
636.88 |
5.22% |
4.21 (5.26%) |
3 |
601899 |
紫金矿业 |
4.66% |
181.98 |
607.83 |
4.98% |
34.32 (18.86%) |
4 |
601088 |
中国神华 |
4.01% |
32.33 |
523.03 |
4.29% |
1.37 (4.24%) |
5 |
601600 |
中国铝业 |
3.50% |
108.17 |
456.47 |
3.74% |
22.77 (21.05%) |
6 |
600547 |
山东黄金 |
3.44% |
12.28 |
448.48 |
3.68% |
1.18 (9.61%) |
7 |
600111 |
北方稀土 |
3.38% |
35.94 |
440.98 |
3.61% |
1.95 (5.43%) |
8 |
600489 |
中金黄金 |
2.63% |
28.39 |
343.19 |
2.81% |
1.46 (5.14%) |
9 |
000630 |
铜陵有色 |
2.61% |
110.41 |
340.05 |
2.79% |
4.87 (4.41%) |
10 |
600157 |
永泰能源 |
2.51% |
81.57 |
327.11 |
2.68% |
新增 |
11 |
002466 |
天齐锂业 |
2.44% |
9.81 |
318.35 |
2.61% |
--- |
12 |
000060 |
中金岭南 |
2.18% |
25.46 |
283.90 |
2.33% |
--- |
13 |
600219 |
南山铝业 |
2.18% |
91.85 |
283.81 |
2.33% |
--- |
14 |
600583 |
海油工程 |
2.05% |
36.17 |
266.94 |
2.19% |
--- |
15 |
601168 |
西部矿业 |
1.88% |
31.32 |
245.23 |
2.01% |
--- |
16 |
600256 |
广汇能源 |
1.86% |
51.87 |
242.23 |
1.99% |
--- |
17 |
603993 |
洛阳钼业 |
1.83% |
64.08 |
238.39 |
1.95% |
--- |
18 |
600688 |
上海石化 |
1.77% |
35.87 |
231.03 |
1.89% |
--- |
19 |
002460 |
赣锋锂业 |
1.76% |
8.67 |
229.84 |
1.88% |
--- |
20 |
600362 |
江西铜业 |
1.75% |
13.61 |
227.73 |
1.87% |
--- |
21 |
002340 |
格林美 |
1.69% |
33.56 |
219.84 |
1.80% |
--- |
22 |
000983 |
山西焦煤 |
1.68% |
25.97 |
219.75 |
1.80% |
--- |
23 |
600673 |
东阳光 |
1.57% |
28.07 |
204.60 |
1.68% |
--- |
24 |
600614 |
退市鹏起 |
1.56% |
17.37 |
203.23 |
1.67% |
--- |
25 |
600497 |
驰宏锌锗 |
1.52% |
28.14 |
197.80 |
1.62% |
--- |
26 |
600759 |
洲际油气 |
1.40% |
18.62 |
182.85 |
1.50% |
--- |
27 |
000697 |
炼石航空 |
1.31% |
7.26 |
170.68 |
1.40% |
--- |
28 |
000975 |
银泰黄金 |
1.28% |
10.71 |
167.45 |
1.37% |
--- |
29 |
000878 |
云南铜业 |
1.27% |
14.03 |
165.69 |
1.36% |
--- |
30 |
002221 |
东华能源 |
1.27% |
13.36 |
165.53 |
1.36% |
--- |
31 |
002353 |
杰瑞股份 |
1.24% |
7.94 |
161.16 |
1.32% |
--- |
32 |
601225 |
陕西煤业 |
1.23% |
33.02 |
160.16 |
1.31% |
--- |
33 |
000960 |
锡业股份 |
1.22% |
12.11 |
158.88 |
1.30% |
--- |
34 |
601699 |
潞安环能 |
1.21% |
19.66 |
158.25 |
1.30% |
--- |
35 |
600516 |
方大炭素 |
1.20% |
16.92 |
156.67 |
1.28% |
--- |
36 |
600549 |
厦门钨业 |
1.20% |
7.12 |
156.78 |
1.29% |
--- |
37 |
000758 |
中色股份 |
1.19% |
19.44 |
155.34 |
1.27% |
--- |
38 |
002155 |
湖南黄金 |
1.04% |
11.82 |
135.34 |
1.11% |
--- |
39 |
600348 |
华阳股份 |
1.03% |
19.89 |
133.85 |
1.10% |
--- |
40 |
000519 |
中兵红箭 |
0.97% |
8.52 |
127.02 |
1.04% |
--- |
41 |
600871 |
石化油服 |
0.94% |
29.86 |
122.43 |
1.00% |
--- |
42 |
601958 |
金钼股份 |
0.93% |
15.94 |
121.96 |
1.00% |
--- |
43 |
600175 |
退市美都 |
0.91% |
24.00 |
118.80 |
0.97% |
--- |
44 |
000937 |
冀中能源 |
0.90% |
17.37 |
117.06 |
0.96% |
--- |
45 |
600259 |
广晟有色 |
0.82% |
2.52 |
107.10 |
0.88% |
--- |
46 |
002128 |
露天煤业 |
0.71% |
10.79 |
92.78 |
0.76% |
--- |
47 |
600395 |
盘江股份 |
0.67% |
10.89 |
87.90 |
0.72% |
--- |
48 |
600188 |
兖州煤业 |
0.53% |
6.33 |
68.78 |
0.56% |
--- |
49 |
600338 |
西藏珠峰 |
0.48% |
2.15 |
62.31 |
0.51% |
--- |
50 |
000693 |
华泽退 |
0.46% |
4.83 |
60.38 |
0.49% |
--- |
51 |
000723 |
美锦能源 |
0.39% |
3.38 |
51.11 |
0.42% |
--- |
52 |
603708 |
家家悦 |
0.14% |
0.59 |
18.58 |
0.15% |
--- |
53 |
600996 |
贵广网络 |
0.09% |
0.63 |
11.82 |
0.10% |
--- |
54 |
603823 |
百合花 |
0.09% |
0.38 |
12.32 |
0.10% |
--- |
55 |
603098 |
森特股份 |
0.08% |
0.43 |
10.33 |
0.08% |
--- |
56 |
300556 |
丝路视觉 |
0.06% |
0.12 |
7.65 |
0.06% |
--- |
57 |
601375 |
中原证券 |
0.06% |
1.83 |
7.32 |
0.06% |
--- |
58 |
603298 |
杭叉集团 |
0.06% |
0.32 |
7.68 |
0.06% |
--- |
59 |
002827 |
高争民爆 |
0.05% |
0.21 |
6.09 |
0.05% |
--- |
60 |
603218 |
日月股份 |
0.05% |
0.16 |
6.64 |
0.05% |
--- |
61 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
62 |
603986 |
兆易创新 |
0.05% |
0.04 |
6.71 |
0.05% |
--- |
63 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.05% |
--- |
64 |
002831 |
裕同科技 |
0.04% |
0.08 |
5.53 |
0.05% |
--- |
65 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
66 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
67 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
68 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
69 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.03% |
--- |
70 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
71 |
603389 |
亚振家居 |
0.02% |
0.10 |
2.44 |
0.02% |
--- |
72 |
603585 |
苏利股份 |
0.02% |
0.03 |
2.37 |
0.02% |
--- |
73 |
603878 |
武进不锈 |
0.02% |
0.06 |
2.35 |
0.02% |
--- |
74 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
75 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
76 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
77 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
78 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
79 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.45 |
0.01% |
--- |
80 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
81 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
82 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
83 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
84 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
85 |
603036 |
如通股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.19 |
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 |
600028 |
中国石化 |
6.87% |
164.20 |
798.02 |
7.47% |
-5.41 (-3.29%) |
2 |
601857 |
中国石油 |
4.72% |
75.90 |
548.00 |
5.13% |
-2.49 (-3.28%) |
3 |
601899 |
紫金矿业 |
4.08% |
147.66 |
474.00 |
4.43% |
-4.86 (-3.29%) |
4 |
601088 |
中国神华 |
4.05% |
30.96 |
470.53 |
4.40% |
-1.00 (-3.23%) |
5 |
600547 |
山东黄金 |
3.65% |
11.10 |
424.05 |
3.97% |
-0.35 (-3.15%) |
6 |
600111 |
北方稀土 |
3.62% |
33.99 |
420.12 |
3.93% |
-1.11 (-3.27%) |
7 |
600489 |
中金黄金 |
2.81% |
26.93 |
326.61 |
3.06% |
-0.88 (-3.27%) |
8 |
002466 |
天齐锂业 |
2.79% |
8.52 |
324.21 |
3.03% |
-0.27 (-3.17%) |
9 |
601600 |
中国铝业 |
2.75% |
85.40 |
319.39 |
2.99% |
-2.81 (-3.29%) |
10 |
000630 |
铜陵有色 |
2.35% |
105.54 |
272.28 |
2.55% |
-2.46 (-2.33%) |
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 |
600028 |
中国石化 |
6.87% |
164.20 |
798.02 |
7.47% |
-5.41 (-3.29%) |
2 |
601857 |
中国石油 |
4.72% |
75.90 |
548.00 |
5.13% |
-2.49 (-3.28%) |
3 |
601899 |
紫金矿业 |
4.08% |
147.66 |
474.00 |
4.43% |
-4.86 (-3.29%) |
4 |
601088 |
中国神华 |
4.05% |
30.96 |
470.53 |
4.40% |
-1.00 (-3.23%) |
5 |
600547 |
山东黄金 |
3.65% |
11.10 |
424.05 |
3.97% |
-0.35 (-3.15%) |
6 |
600111 |
北方稀土 |
3.62% |
33.99 |
420.12 |
3.93% |
-1.11 (-3.27%) |
7 |
600489 |
中金黄金 |
2.81% |
26.93 |
326.61 |
3.06% |
-0.88 (-3.27%) |
8 |
002466 |
天齐锂业 |
2.79% |
8.52 |
324.21 |
3.03% |
-0.27 (-3.17%) |
9 |
601600 |
中国铝业 |
2.75% |
85.40 |
319.39 |
2.99% |
-2.81 (-3.29%) |
10 |
000630 |
铜陵有色 |
2.35% |
105.54 |
272.28 |
2.55% |
-2.46 (-2.33%) |
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 |
600028 |
中国石化 |
6.94% |
169.61 |
800.56 |
7.38% |
-28.85 (-17.01%) |
2 |
601857 |
中国石油 |
4.91% |
78.39 |
566.77 |
5.23% |
-13.35 (-17.03%) |
3 |
601899 |
紫金矿业 |
4.46% |
152.52 |
514.01 |
4.74% |
-26.32 (-17.26%) |
4 |
600111 |
北方稀土 |
4.05% |
35.10 |
467.18 |
4.31% |
-5.97 (-17.01%) |
5 |
601088 |
中国神华 |
3.90% |
31.96 |
449.62 |
4.15% |
-5.31 (-16.62%) |
6 |
600547 |
山东黄金 |
3.86% |
11.45 |
445.67 |
4.11% |
-1.89 (-16.50%) |
7 |
002466 |
天齐锂业 |
3.25% |
8.79 |
375.27 |
3.46% |
新增 |
8 |
601600 |
中国铝业 |
2.88% |
88.21 |
332.55 |
3.07% |
-14.90 (-16.89%) |
9 |
600489 |
中金黄金 |
2.71% |
27.81 |
312.54 |
2.88% |
0.15 (0.54%) |
10 |
002340 |
格林美 |
2.51% |
32.99 |
289.35 |
2.67% |
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 |
600028 |
中国石化 |
6.94% |
169.61 |
800.56 |
7.38% |
-28.85 (-17.01%) |
2 |
601857 |
中国石油 |
4.91% |
78.39 |
566.77 |
5.23% |
-13.35 (-17.03%) |
3 |
601899 |
紫金矿业 |
4.46% |
152.52 |
514.01 |
4.74% |
-26.32 (-17.26%) |
4 |
600111 |
北方稀土 |
4.05% |
35.10 |
467.18 |
4.31% |
-5.97 (-17.01%) |
5 |
601088 |
中国神华 |
3.90% |
31.96 |
449.62 |
4.15% |
-5.31 (-16.62%) |
6 |
600547 |
山东黄金 |
3.86% |
11.45 |
445.67 |
4.11% |
-1.89 (-16.50%) |
7 |
002466 |
天齐锂业 |
3.25% |
8.79 |
375.27 |
3.46% |
新增 |
8 |
601600 |
中国铝业 |
2.88% |
88.21 |
332.55 |
3.07% |
-14.90 (-16.89%) |
9 |
600489 |
中金黄金 |
2.71% |
27.81 |
312.54 |
2.88% |
0.15 (0.54%) |
10 |
002340 |
格林美 |
2.51% |
32.99 |
289.35 |
2.67% |
新增 |
11 |
000630 |
铜陵有色 |
2.38% |
108.00 |
274.31 |
2.53% |
--- |
12 |
000060 |
中金岭南 |
2.26% |
24.94 |
260.15 |
2.40% |
--- |
13 |
603993 |
洛阳钼业 |
2.26% |
62.85 |
260.84 |
2.41% |
--- |
14 |
600583 |
海油工程 |
2.14% |
35.73 |
246.90 |
2.28% |
--- |
15 |
600219 |
南山铝业 |
2.10% |
32.80 |
242.74 |
2.24% |
--- |
16 |
600157 |
永泰能源 |
2.05% |
59.90 |
236.02 |
2.18% |
--- |
17 |
601168 |
西部矿业 |
2.01% |
33.96 |
232.28 |
2.14% |
--- |
18 |
600688 |
上海石化 |
1.87% |
35.31 |
215.39 |
1.99% |
--- |
19 |
000983 |
山西焦煤 |
1.80% |
25.42 |
207.21 |
1.91% |
--- |
20 |
600256 |
广汇能源 |
1.79% |
50.44 |
206.80 |
1.91% |
--- |
21 |
600362 |
江西铜业 |
1.56% |
13.39 |
180.52 |
1.66% |
--- |
22 |
600497 |
驰宏锌锗 |
1.56% |
18.01 |
179.59 |
1.66% |
--- |
23 |
600673 |
东阳光 |
1.52% |
27.98 |
174.85 |
1.61% |
--- |
24 |
601225 |
陕西煤业 |
1.45% |
32.28 |
166.90 |
1.54% |
--- |
25 |
000697 |
炼石航空 |
1.43% |
7.24 |
165.43 |
1.53% |
--- |
26 |
002221 |
东华能源 |
1.43% |
13.50 |
164.56 |
1.52% |
--- |
27 |
600516 |
方大炭素 |
1.32% |
16.63 |
151.99 |
1.40% |
--- |
28 |
601898 |
中煤能源 |
1.32% |
29.54 |
152.44 |
1.41% |
--- |
29 |
002353 |
杰瑞股份 |
1.29% |
7.70 |
148.43 |
1.37% |
--- |
30 |
000758 |
中色股份 |
1.28% |
19.07 |
147.81 |
1.36% |
--- |
31 |
600259 |
广晟有色 |
1.26% |
2.54 |
145.47 |
1.34% |
--- |
32 |
002155 |
湖南黄金 |
1.25% |
10.97 |
144.47 |
1.33% |
--- |
33 |
000975 |
银泰黄金 |
1.22% |
9.39 |
140.79 |
1.30% |
--- |
34 |
000878 |
云南铜业 |
1.21% |
13.72 |
139.67 |
1.29% |
--- |
35 |
002428 |
云南锗业 |
1.10% |
7.35 |
126.33 |
1.16% |
--- |
36 |
601958 |
金钼股份 |
1.10% |
15.58 |
127.00 |
1.17% |
--- |
37 |
601699 |
潞安环能 |
1.09% |
19.29 |
126.15 |
1.16% |
--- |
38 |
600348 |
华阳股份 |
1.07% |
19.37 |
123.38 |
1.14% |
--- |
39 |
601808 |
中海油服 |
1.01% |
9.57 |
116.29 |
1.07% |
--- |
40 |
600871 |
石化油服 |
0.97% |
29.15 |
111.94 |
1.03% |
--- |
41 |
000519 |
中兵红箭 |
0.92% |
8.34 |
106.06 |
0.98% |
--- |
42 |
600175 |
退市美都 |
0.81% |
19.78 |
92.97 |
0.86% |
--- |
43 |
000937 |
冀中能源 |
0.79% |
17.11 |
91.01 |
0.84% |
--- |
44 |
600395 |
盘江股份 |
0.76% |
10.67 |
88.16 |
0.81% |
--- |
45 |
600614 |
退市鹏起 |
0.73% |
10.37 |
84.41 |
0.78% |
--- |
46 |
002128 |
露天煤业 |
0.69% |
10.55 |
79.22 |
0.73% |
--- |
47 |
601666 |
平煤股份 |
0.68% |
19.06 |
77.94 |
0.72% |
--- |
48 |
002267 |
陕天然气 |
0.65% |
7.19 |
75.46 |
0.70% |
--- |
49 |
601001 |
晋控煤业 |
0.63% |
13.48 |
72.37 |
0.67% |
--- |
50 |
600188 |
兖州煤业 |
0.59% |
6.21 |
67.98 |
0.63% |
--- |
51 |
000693 |
华泽退 |
0.52% |
4.83 |
60.38 |
0.56% |
--- |
52 |
603779 |
威龙股份 |
0.08% |
0.23 |
9.64 |
0.09% |
--- |
53 |
002798 |
帝欧家居 |
0.07% |
0.09 |
7.74 |
0.07% |
--- |
54 |
603737 |
三棵树 |
0.07% |
0.06 |
7.50 |
0.07% |
--- |
55 |
300516 |
久之洋 |
0.06% |
0.04 |
7.30 |
0.07% |
--- |
56 |
601611 |
中国核建 |
0.06% |
0.33 |
6.86 |
0.06% |
--- |
57 |
603959 |
百利科技 |
0.06% |
0.16 |
6.77 |
0.06% |
--- |
58 |
300515 |
三德科技 |
0.05% |
0.12 |
5.67 |
0.05% |
--- |
59 |
603131 |
上海沪工 |
0.05% |
0.10 |
5.77 |
0.05% |
--- |
60 |
601127 |
小康股份 |
0.04% |
0.17 |
4.06 |
0.04% |
--- |
61 |
603919 |
金徽酒 |
0.04% |
0.15 |
4.76 |
0.04% |
--- |
62 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
63 |
002802 |
洪汇新材 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
64 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.25 |
0.02% |
--- |
65 |
300520 |
科大国创 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
66 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
67 |
603909 |
合诚股份 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
68 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.32 |
0.01% |
--- |
69 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.78% |
198.46 |
944.67 |
8.40% |
22.69 (11.43%) |
2 |
601857 |
中国石油 |
5.75% |
91.74 |
698.15 |
6.21% |
10.42 (11.36%) |
3 |
601899 |
紫金矿业 |
4.82% |
178.84 |
584.82 |
5.20% |
20.30 (11.35%) |
4 |
601088 |
中国神华 |
4.32% |
37.27 |
523.96 |
4.66% |
4.21 (11.30%) |
5 |
600111 |
北方稀土 |
4.29% |
41.07 |
520.77 |
4.63% |
4.64 (11.30%) |
6 |
601600 |
中国铝业 |
3.73% |
103.11 |
452.65 |
4.03% |
11.68 (11.33%) |
7 |
600547 |
山东黄金 |
2.89% |
13.34 |
350.81 |
3.12% |
1.48 (11.09%) |
8 |
600583 |
海油工程 |
2.46% |
41.62 |
298.42 |
2.65% |
4.72 (11.34%) |
9 |
600489 |
中金黄金 |
2.44% |
27.66 |
296.48 |
2.64% |
3.10 (11.21%) |
10 |
600688 |
上海石化 |
2.31% |
41.19 |
280.91 |
2.50% |
4.61 (11.19%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.78% |
198.46 |
944.67 |
8.40% |
22.69 (11.43%) |
2 |
601857 |
中国石油 |
5.75% |
91.74 |
698.15 |
6.21% |
10.42 (11.36%) |
3 |
601899 |
紫金矿业 |
4.82% |
178.84 |
584.82 |
5.20% |
20.30 (11.35%) |
4 |
601088 |
中国神华 |
4.32% |
37.27 |
523.96 |
4.66% |
4.21 (11.30%) |
5 |
600111 |
北方稀土 |
4.29% |
41.07 |
520.77 |
4.63% |
4.64 (11.30%) |
6 |
601600 |
中国铝业 |
3.73% |
103.11 |
452.65 |
4.03% |
11.68 (11.33%) |
7 |
600547 |
山东黄金 |
2.89% |
13.34 |
350.81 |
3.12% |
1.48 (11.09%) |
8 |
600583 |
海油工程 |
2.46% |
41.62 |
298.42 |
2.65% |
4.72 (11.34%) |
9 |
600489 |
中金黄金 |
2.44% |
27.66 |
296.48 |
2.64% |
3.10 (11.21%) |
10 |
600688 |
上海石化 |
2.31% |
41.19 |
280.91 |
2.50% |
4.61 (11.19%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.32% |
175.77 |
871.82 |
7.87% |
6.37 (3.62%) |
2 |
601857 |
中国石油 |
5.70% |
81.32 |
679.03 |
6.13% |
3.04 (3.74%) |
3 |
601899 |
紫金矿业 |
4.68% |
158.54 |
558.08 |
5.04% |
5.78 (3.65%) |
4 |
600111 |
北方稀土 |
4.29% |
36.43 |
510.75 |
4.61% |
1.29 (3.55%) |
5 |
601088 |
中国神华 |
4.15% |
33.06 |
494.85 |
4.47% |
1.16 (3.51%) |
6 |
601600 |
中国铝业 |
3.81% |
91.43 |
454.40 |
4.10% |
20.81 (22.76%) |
7 |
600256 |
广汇能源 |
2.93% |
52.38 |
349.37 |
3.16% |
1.88 (3.59%) |
8 |
600583 |
海油工程 |
2.77% |
36.90 |
330.26 |
2.98% |
1.26 (3.41%) |
9 |
000060 |
中金岭南 |
2.53% |
21.44 |
300.83 |
2.72% |
新增 |
10 |
600673 |
东阳光 |
2.47% |
28.87 |
294.15 |
2.66% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.32% |
175.77 |
871.82 |
7.87% |
6.37 (3.62%) |
2 |
601857 |
中国石油 |
5.70% |
81.32 |
679.03 |
6.13% |
3.04 (3.74%) |
3 |
601899 |
紫金矿业 |
4.68% |
158.54 |
558.08 |
5.04% |
5.78 (3.65%) |
4 |
600111 |
北方稀土 |
4.29% |
36.43 |
510.75 |
4.61% |
1.29 (3.55%) |
5 |
601088 |
中国神华 |
4.15% |
33.06 |
494.85 |
4.47% |
1.16 (3.51%) |
6 |
601600 |
中国铝业 |
3.81% |
91.43 |
454.40 |
4.10% |
20.81 (22.76%) |
7 |
600256 |
广汇能源 |
2.93% |
52.38 |
349.37 |
3.16% |
1.88 (3.59%) |
8 |
600583 |
海油工程 |
2.77% |
36.90 |
330.26 |
2.98% |
1.26 (3.41%) |
9 |
000060 |
中金岭南 |
2.53% |
21.44 |
300.83 |
2.72% |
新增 |
10 |
600673 |
东阳光 |
2.47% |
28.87 |
294.15 |
2.66% |
新增 |
11 |
600219 |
南山铝业 |
2.29% |
31.97 |
272.41 |
2.46% |
--- |
12 |
600157 |
永泰能源 |
2.24% |
56.03 |
267.28 |
2.41% |
--- |
13 |
600547 |
山东黄金 |
2.09% |
11.86 |
249.14 |
2.25% |
--- |
14 |
002340 |
格林美 |
2.07% |
16.23 |
246.65 |
2.23% |
--- |
15 |
600489 |
中金黄金 |
2.05% |
24.56 |
243.85 |
2.20% |
--- |
16 |
600688 |
上海石化 |
1.99% |
36.58 |
237.03 |
2.14% |
--- |
17 |
601168 |
西部矿业 |
1.97% |
31.82 |
235.14 |
2.12% |
--- |
18 |
000831 |
五矿稀土 |
1.93% |
11.13 |
230.47 |
2.08% |
--- |
19 |
000630 |
铜陵有色 |
1.85% |
61.55 |
220.34 |
1.99% |
--- |
20 |
600362 |
江西铜业 |
1.82% |
13.79 |
217.08 |
1.96% |
--- |
21 |
600516 |
方大炭素 |
1.81% |
17.22 |
215.41 |
1.95% |
--- |
22 |
002353 |
杰瑞股份 |
1.65% |
7.74 |
196.41 |
1.77% |
--- |
23 |
603993 |
洛阳钼业 |
1.62% |
43.39 |
193.53 |
1.75% |
--- |
24 |
601898 |
中煤能源 |
1.56% |
30.64 |
185.39 |
1.67% |
--- |
25 |
600497 |
驰宏锌锗 |
1.55% |
16.74 |
184.85 |
1.67% |
--- |
26 |
601225 |
陕西煤业 |
1.36% |
33.42 |
162.43 |
1.47% |
--- |
27 |
000983 |
山西焦煤 |
1.30% |
25.42 |
154.53 |
1.40% |
--- |
28 |
002428 |
云南锗业 |
1.30% |
7.63 |
154.74 |
1.40% |
--- |
29 |
601808 |
中海油服 |
1.29% |
9.89 |
153.51 |
1.39% |
--- |
30 |
000519 |
中兵红箭 |
1.26% |
8.82 |
149.69 |
1.35% |
--- |
31 |
600175 |
退市美都 |
1.24% |
20.48 |
148.07 |
1.34% |
--- |
32 |
000758 |
中色股份 |
1.18% |
9.48 |
141.01 |
1.27% |
--- |
33 |
600549 |
厦门钨业 |
1.14% |
7.24 |
136.19 |
1.23% |
--- |
34 |
601958 |
金钼股份 |
1.13% |
16.19 |
134.08 |
1.21% |
--- |
35 |
002221 |
东华能源 |
1.10% |
5.62 |
131.40 |
1.19% |
--- |
36 |
600348 |
华阳股份 |
1.09% |
20.14 |
130.10 |
1.18% |
--- |
37 |
601699 |
潞安环能 |
1.08% |
20.00 |
128.39 |
1.16% |
--- |
38 |
600614 |
退市鹏起 |
0.97% |
9.95 |
115.72 |
1.05% |
--- |
39 |
000975 |
银泰黄金 |
0.92% |
8.79 |
110.00 |
0.99% |
--- |
40 |
002155 |
湖南黄金 |
0.86% |
11.34 |
101.95 |
0.92% |
--- |
41 |
600259 |
广晟有色 |
0.77% |
2.31 |
91.50 |
0.83% |
--- |
42 |
600395 |
盘江股份 |
0.77% |
11.15 |
91.56 |
0.83% |
--- |
43 |
601666 |
平煤股份 |
0.77% |
19.72 |
91.91 |
0.83% |
--- |
44 |
002203 |
海亮股份 |
0.74% |
8.02 |
88.24 |
0.80% |
--- |
45 |
000937 |
冀中能源 |
0.72% |
17.09 |
86.12 |
0.78% |
--- |
46 |
000693 |
华泽退 |
0.69% |
4.41 |
82.16 |
0.74% |
--- |
47 |
601001 |
晋控煤业 |
0.65% |
13.98 |
77.57 |
0.70% |
--- |
48 |
002267 |
陕天然气 |
0.57% |
5.38 |
67.75 |
0.61% |
--- |
49 |
600188 |
兖州煤业 |
0.51% |
6.39 |
60.42 |
0.55% |
--- |
50 |
002128 |
露天煤业 |
0.37% |
5.25 |
44.40 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.22% |
169.40 |
802.96 |
8.76% |
-13.43 (-7.93%) |
2 |
601857 |
中国石油 |
6.60% |
78.28 |
644.25 |
7.03% |
-6.31 (-8.06%) |
3 |
601899 |
紫金矿业 |
5.29% |
152.76 |
516.34 |
5.63% |
-12.63 (-8.27%) |
4 |
601088 |
中国神华 |
4.73% |
31.90 |
461.54 |
5.04% |
-2.58 (-8.09%) |
5 |
600111 |
北方稀土 |
4.55% |
35.13 |
444.46 |
4.85% |
-2.83 (-8.05%) |
6 |
601600 |
中国铝业 |
3.38% |
70.62 |
329.79 |
3.60% |
-12.81 (-18.14%) |
7 |
600256 |
广汇能源 |
3.31% |
50.50 |
323.20 |
3.53% |
-4.03 (-7.98%) |
8 |
600583 |
海油工程 |
3.30% |
35.64 |
322.55 |
3.52% |
-2.91 (-8.16%) |
9 |
002353 |
杰瑞股份 |
2.51% |
10.83 |
244.73 |
2.67% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.49% |
105.33 |
243.30 |
2.65% |
63.20 (60.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.22% |
169.40 |
802.96 |
8.76% |
-13.43 (-7.93%) |
2 |
601857 |
中国石油 |
6.60% |
78.28 |
644.25 |
7.03% |
-6.31 (-8.06%) |
3 |
601899 |
紫金矿业 |
5.29% |
152.76 |
516.34 |
5.63% |
-12.63 (-8.27%) |
4 |
601088 |
中国神华 |
4.73% |
31.90 |
461.54 |
5.04% |
-2.58 (-8.09%) |
5 |
600111 |
北方稀土 |
4.55% |
35.13 |
444.46 |
4.85% |
-2.83 (-8.05%) |
6 |
601600 |
中国铝业 |
3.38% |
70.62 |
329.79 |
3.60% |
-12.81 (-18.14%) |
7 |
600256 |
广汇能源 |
3.31% |
50.50 |
323.20 |
3.53% |
-4.03 (-7.98%) |
8 |
600583 |
海油工程 |
3.30% |
35.64 |
322.55 |
3.52% |
-2.91 (-8.16%) |
9 |
002353 |
杰瑞股份 |
2.51% |
10.83 |
244.73 |
2.67% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.49% |
105.33 |
243.30 |
2.65% |
63.20 (60.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.60% |
182.83 |
1290.79 |
8.05% |
29.90 (16.35%) |
2 |
601857 |
中国石油 |
5.64% |
84.59 |
958.41 |
5.98% |
-31.71 (-37.48%) |
3 |
601899 |
紫金矿业 |
4.98% |
165.39 |
846.82 |
5.28% |
-23.77 (-14.37%) |
4 |
601600 |
中国铝业 |
4.58% |
83.43 |
778.39 |
4.86% |
-8.32 (-9.97%) |
5 |
601088 |
中国神华 |
4.23% |
34.48 |
718.82 |
4.48% |
-12.90 (-37.43%) |
6 |
600111 |
北方稀土 |
4.05% |
37.96 |
688.68 |
4.30% |
3.16 (8.33%) |
7 |
600583 |
海油工程 |
3.78% |
38.55 |
642.25 |
4.01% |
-3.82 (-9.91%) |
8 |
600256 |
广汇能源 |
3.34% |
54.53 |
567.10 |
3.54% |
-20.48 (-37.56%) |
9 |
000630 |
铜陵有色 |
2.56% |
42.13 |
434.79 |
2.71% |
新增 |
10 |
000060 |
中金岭南 |
2.53% |
23.10 |
429.47 |
2.68% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.60% |
182.83 |
1290.79 |
8.05% |
29.90 (16.35%) |
2 |
601857 |
中国石油 |
5.64% |
84.59 |
958.41 |
5.98% |
-31.71 (-37.48%) |
3 |
601899 |
紫金矿业 |
4.98% |
165.39 |
846.82 |
5.28% |
-23.77 (-14.37%) |
4 |
601600 |
中国铝业 |
4.58% |
83.43 |
778.39 |
4.86% |
-8.32 (-9.97%) |
5 |
601088 |
中国神华 |
4.23% |
34.48 |
718.82 |
4.48% |
-12.90 (-37.43%) |
6 |
600111 |
北方稀土 |
4.05% |
37.96 |
688.68 |
4.30% |
3.16 (8.33%) |
7 |
600583 |
海油工程 |
3.78% |
38.55 |
642.25 |
4.01% |
-3.82 (-9.91%) |
8 |
600256 |
广汇能源 |
3.34% |
54.53 |
567.10 |
3.54% |
-20.48 (-37.56%) |
9 |
000630 |
铜陵有色 |
2.56% |
42.13 |
434.79 |
2.71% |
新增 |
10 |
000060 |
中金岭南 |
2.53% |
23.10 |
429.47 |
2.68% |
新增 |
11 |
600688 |
上海石化 |
2.41% |
38.13 |
409.13 |
2.55% |
--- |
12 |
600157 |
永泰能源 |
2.37% |
58.49 |
402.40 |
2.51% |
--- |
13 |
002353 |
杰瑞股份 |
2.23% |
10.83 |
379.44 |
2.37% |
--- |
14 |
601898 |
中煤能源 |
2.14% |
31.83 |
363.53 |
2.27% |
--- |
15 |
601168 |
西部矿业 |
2.13% |
33.14 |
361.87 |
2.26% |
--- |
16 |
600219 |
南山铝业 |
2.05% |
34.54 |
348.54 |
2.17% |
--- |
17 |
600489 |
中金黄金 |
1.94% |
25.62 |
329.69 |
2.06% |
--- |
18 |
600362 |
江西铜业 |
1.83% |
14.46 |
311.08 |
1.94% |
--- |
19 |
600547 |
山东黄金 |
1.80% |
12.39 |
306.13 |
1.91% |
--- |
20 |
601808 |
中海油服 |
1.70% |
10.33 |
288.66 |
1.80% |
--- |
21 |
601225 |
陕西煤业 |
1.67% |
34.75 |
284.27 |
1.77% |
--- |
22 |
000878 |
云南铜业 |
1.60% |
14.63 |
271.18 |
1.69% |
--- |
23 |
000831 |
五矿稀土 |
1.54% |
10.25 |
262.29 |
1.64% |
--- |
24 |
000983 |
山西焦煤 |
1.53% |
27.50 |
260.66 |
1.63% |
--- |
25 |
600497 |
驰宏锌锗 |
1.49% |
17.41 |
254.06 |
1.58% |
--- |
26 |
000960 |
锡业股份 |
1.43% |
12.03 |
242.36 |
1.51% |
--- |
27 |
600175 |
退市美都 |
1.34% |
21.40 |
227.70 |
1.42% |
--- |
28 |
002340 |
格林美 |
1.31% |
14.63 |
222.47 |
1.39% |
--- |
29 |
600348 |
华阳股份 |
1.26% |
20.95 |
214.73 |
1.34% |
--- |
30 |
600516 |
方大炭素 |
1.26% |
17.97 |
214.02 |
1.33% |
--- |
31 |
600673 |
东阳光 |
1.25% |
21.50 |
212.60 |
1.33% |
--- |
32 |
000758 |
中色股份 |
1.19% |
10.29 |
201.92 |
1.26% |
--- |
33 |
601699 |
潞安环能 |
1.18% |
20.81 |
201.22 |
1.26% |
--- |
34 |
601958 |
金钼股份 |
1.17% |
16.86 |
198.60 |
1.24% |
--- |
35 |
600549 |
厦门钨业 |
1.12% |
7.54 |
190.47 |
1.19% |
--- |
36 |
601666 |
平煤股份 |
0.91% |
20.52 |
155.37 |
0.97% |
--- |
37 |
600395 |
盘江股份 |
0.90% |
9.68 |
152.12 |
0.95% |
--- |
38 |
000937 |
冀中能源 |
0.87% |
18.43 |
147.79 |
0.92% |
--- |
39 |
002221 |
东华能源 |
0.85% |
4.83 |
144.08 |
0.90% |
--- |
40 |
002203 |
海亮股份 |
0.79% |
10.59 |
134.63 |
0.84% |
--- |
41 |
600259 |
广晟有色 |
0.79% |
2.29 |
134.37 |
0.84% |
--- |
42 |
601001 |
晋控煤业 |
0.79% |
14.59 |
134.78 |
0.84% |
--- |
43 |
000975 |
银泰黄金 |
0.77% |
7.57 |
130.37 |
0.81% |
--- |
44 |
000519 |
中兵红箭 |
0.66% |
4.33 |
112.72 |
0.70% |
--- |
45 |
002128 |
露天煤业 |
0.55% |
5.68 |
93.69 |
0.58% |
--- |
46 |
600188 |
兖州煤业 |
0.54% |
6.68 |
91.90 |
0.57% |
--- |
47 |
002267 |
陕天然气 |
0.53% |
5.81 |
89.95 |
0.56% |
--- |
48 |
000693 |
华泽退 |
0.46% |
3.79 |
77.97 |
0.49% |
--- |
49 |
603993 |
洛阳钼业 |
0.38% |
5.24 |
64.82 |
0.40% |
--- |
50 |
600403 |
ST大有 |
0.31% |
5.83 |
52.12 |
0.33% |
--- |
51 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
600432 |
退市吉恩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
600490 |
鹏欣资源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.23% |
116.30 |
1364.18 |
7.54% |
29.20 (25.11%) |
2 |
600028 |
中国石化 |
5.20% |
152.93 |
980.29 |
5.42% |
28.36 (18.54%) |
3 |
601088 |
中国神华 |
5.05% |
47.38 |
951.88 |
5.26% |
-26.51 (-55.96%) |
4 |
600111 |
北方稀土 |
5.01% |
34.80 |
945.95 |
5.23% |
2.23 (6.42%) |
5 |
601899 |
紫金矿业 |
4.33% |
189.16 |
817.19 |
4.52% |
12.09 (6.39%) |
6 |
600256 |
广汇能源 |
3.90% |
75.01 |
735.09 |
4.07% |
4.83 (6.43%) |
7 |
601600 |
中国铝业 |
3.07% |
91.75 |
578.94 |
3.20% |
5.88 (6.41%) |
8 |
600583 |
海油工程 |
2.86% |
42.37 |
538.95 |
2.98% |
2.76 (6.52%) |
9 |
000831 |
五矿稀土 |
2.48% |
14.13 |
467.69 |
2.59% |
0.94 (6.62%) |
10 |
600547 |
山东黄金 |
2.42% |
17.05 |
457.04 |
2.53% |
1.10 (6.47%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.23% |
116.30 |
1364.18 |
7.54% |
29.20 (25.11%) |
2 |
600028 |
中国石化 |
5.20% |
152.93 |
980.29 |
5.42% |
28.36 (18.54%) |
3 |
601088 |
中国神华 |
5.05% |
47.38 |
951.88 |
5.26% |
-26.51 (-55.96%) |
4 |
600111 |
北方稀土 |
5.01% |
34.80 |
945.95 |
5.23% |
2.23 (6.42%) |
5 |
601899 |
紫金矿业 |
4.33% |
189.16 |
817.19 |
4.52% |
12.09 (6.39%) |
6 |
600256 |
广汇能源 |
3.90% |
75.01 |
735.09 |
4.07% |
4.83 (6.43%) |
7 |
601600 |
中国铝业 |
3.07% |
91.75 |
578.94 |
3.20% |
5.88 (6.41%) |
8 |
600583 |
海油工程 |
2.86% |
42.37 |
538.95 |
2.98% |
2.76 (6.52%) |
9 |
000831 |
五矿稀土 |
2.48% |
14.13 |
467.69 |
2.59% |
0.94 (6.62%) |
10 |
600547 |
山东黄金 |
2.42% |
17.05 |
457.04 |
2.53% |
1.10 (6.47%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.51% |
73.89 |
1499.30 |
10.03% |
-3.82 (-5.17%) |
2 |
601857 |
中国石油 |
5.97% |
87.09 |
941.49 |
6.30% |
-0.64 (-0.74%) |
3 |
600111 |
北方稀土 |
5.35% |
32.57 |
842.89 |
5.64% |
-0.20 (-0.61%) |
4 |
600028 |
中国石化 |
5.13% |
124.57 |
808.46 |
5.41% |
-2.20 (-1.76%) |
5 |
601899 |
紫金矿业 |
3.80% |
177.08 |
598.52 |
4.00% |
-1.16 (-0.65%) |
6 |
600256 |
广汇能源 |
3.72% |
70.18 |
586.73 |
3.92% |
-0.48 (-0.69%) |
7 |
601600 |
中国铝业 |
3.40% |
85.87 |
536.67 |
3.59% |
新增 |
8 |
600583 |
海油工程 |
2.64% |
39.61 |
417.06 |
2.79% |
-0.28 (-0.71%) |
9 |
000831 |
五矿稀土 |
2.51% |
13.20 |
395.83 |
2.65% |
-0.05 (-0.41%) |
10 |
601168 |
西部矿业 |
2.50% |
42.72 |
394.70 |
2.64% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.51% |
73.89 |
1499.30 |
10.03% |
-3.82 (-5.17%) |
2 |
601857 |
中国石油 |
5.97% |
87.09 |
941.49 |
6.30% |
-0.64 (-0.74%) |
3 |
600111 |
北方稀土 |
5.35% |
32.57 |
842.89 |
5.64% |
-0.20 (-0.61%) |
4 |
600028 |
中国石化 |
5.13% |
124.57 |
808.46 |
5.41% |
-2.20 (-1.76%) |
5 |
601899 |
紫金矿业 |
3.80% |
177.08 |
598.52 |
4.00% |
-1.16 (-0.65%) |
6 |
600256 |
广汇能源 |
3.72% |
70.18 |
586.73 |
3.92% |
-0.48 (-0.69%) |
7 |
601600 |
中国铝业 |
3.40% |
85.87 |
536.67 |
3.59% |
新增 |
8 |
600583 |
海油工程 |
2.64% |
39.61 |
417.06 |
2.79% |
-0.28 (-0.71%) |
9 |
000831 |
五矿稀土 |
2.51% |
13.20 |
395.83 |
2.65% |
-0.05 (-0.41%) |
10 |
601168 |
西部矿业 |
2.50% |
42.72 |
394.70 |
2.64% |
新增 |
11 |
600489 |
中金黄金 |
2.22% |
32.96 |
350.04 |
2.34% |
--- |
12 |
600362 |
江西铜业 |
2.18% |
18.60 |
343.00 |
2.29% |
--- |
13 |
002353 |
杰瑞股份 |
2.09% |
10.76 |
328.88 |
2.20% |
--- |
14 |
600547 |
山东黄金 |
2.01% |
15.95 |
316.62 |
2.12% |
--- |
15 |
000960 |
锡业股份 |
1.99% |
18.06 |
314.20 |
2.10% |
--- |
16 |
000060 |
中金岭南 |
1.95% |
32.35 |
306.99 |
2.05% |
--- |
17 |
000983 |
山西焦煤 |
1.84% |
35.30 |
290.13 |
1.94% |
--- |
18 |
601898 |
中煤能源 |
1.80% |
41.01 |
283.81 |
1.90% |
--- |
19 |
601808 |
中海油服 |
1.75% |
13.26 |
275.48 |
1.84% |
--- |
20 |
000630 |
铜陵有色 |
1.68% |
17.14 |
265.29 |
1.77% |
--- |
21 |
600497 |
驰宏锌锗 |
1.65% |
22.42 |
260.32 |
1.74% |
--- |
22 |
600549 |
厦门钨业 |
1.60% |
7.64 |
252.08 |
1.69% |
--- |
23 |
600348 |
华阳股份 |
1.52% |
26.93 |
238.90 |
1.60% |
--- |
24 |
601699 |
潞安环能 |
1.51% |
20.62 |
237.96 |
1.59% |
--- |
25 |
600219 |
南山铝业 |
1.46% |
26.00 |
230.66 |
1.54% |
--- |
26 |
600490 |
鹏欣资源 |
1.45% |
21.20 |
228.76 |
1.53% |
--- |
27 |
000878 |
云南铜业 |
1.44% |
15.87 |
226.68 |
1.52% |
--- |
28 |
600516 |
方大炭素 |
1.43% |
23.11 |
225.81 |
1.51% |
--- |
29 |
600688 |
上海石化 |
1.35% |
49.08 |
212.52 |
1.42% |
--- |
30 |
600157 |
永泰能源 |
1.31% |
47.53 |
207.23 |
1.39% |
--- |
31 |
601958 |
金钼股份 |
1.29% |
21.69 |
203.22 |
1.36% |
--- |
32 |
000758 |
中色股份 |
1.23% |
13.23 |
194.42 |
1.30% |
--- |
33 |
600188 |
兖州煤业 |
1.11% |
13.26 |
174.75 |
1.17% |
--- |
34 |
600259 |
广晟有色 |
1.04% |
2.94 |
163.27 |
1.09% |
--- |
35 |
601001 |
晋控煤业 |
1.03% |
18.75 |
162.60 |
1.09% |
--- |
36 |
002340 |
格林美 |
1.02% |
12.42 |
160.44 |
1.07% |
--- |
37 |
601666 |
平煤股份 |
1.01% |
26.46 |
159.52 |
1.07% |
--- |
38 |
000937 |
冀中能源 |
0.97% |
18.27 |
152.36 |
1.02% |
--- |
39 |
600432 |
退市吉恩 |
0.97% |
10.78 |
153.35 |
1.03% |
--- |
40 |
000975 |
银泰黄金 |
0.94% |
9.73 |
148.74 |
0.99% |
--- |
41 |
002428 |
云南锗业 |
0.94% |
10.24 |
148.58 |
0.99% |
--- |
42 |
600395 |
盘江股份 |
0.84% |
11.12 |
132.58 |
0.89% |
--- |
43 |
600673 |
东阳光 |
0.80% |
8.50 |
126.17 |
0.84% |
--- |
44 |
002203 |
海亮股份 |
0.58% |
10.40 |
91.66 |
0.61% |
--- |
45 |
601225 |
陕西煤业 |
0.45% |
10.66 |
70.88 |
0.47% |
--- |
46 |
002128 |
露天煤业 |
0.43% |
7.32 |
68.30 |
0.46% |
--- |
47 |
000519 |
中兵红箭 |
0.42% |
4.96 |
66.04 |
0.44% |
--- |
48 |
000693 |
华泽退 |
0.37% |
2.44 |
58.96 |
0.39% |
--- |
49 |
002267 |
陕天然气 |
0.34% |
4.98 |
53.87 |
0.36% |
--- |
50 |
603993 |
洛阳钼业 |
0.30% |
5.42 |
47.40 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.44% |
77.72 |
1209.29 |
9.94% |
-1.20 (-1.55%) |
2 |
600111 |
北方稀土 |
5.58% |
32.77 |
714.69 |
5.88% |
-1.57 (-4.78%) |
3 |
601857 |
中国石油 |
5.34% |
87.73 |
683.45 |
5.62% |
-5.19 (-5.92%) |
4 |
600028 |
中国石化 |
5.25% |
126.77 |
671.87 |
5.52% |
-7.61 (-6.00%) |
5 |
600256 |
广汇能源 |
4.86% |
70.67 |
622.57 |
5.12% |
-5.05 (-7.14%) |
6 |
601899 |
紫金矿业 |
3.45% |
178.23 |
442.02 |
3.63% |
-11.11 (-6.23%) |
7 |
600490 |
鹏欣资源 |
2.66% |
20.01 |
340.89 |
2.80% |
新增 |
8 |
002353 |
杰瑞股份 |
2.63% |
8.64 |
336.74 |
2.77% |
-0.52 (-6.00%) |
9 |
600583 |
海油工程 |
2.54% |
39.89 |
325.08 |
2.67% |
-2.49 (-6.24%) |
10 |
000831 |
五矿稀土 |
2.47% |
13.25 |
315.95 |
2.60% |
-0.49 (-3.67%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.44% |
77.72 |
1209.29 |
9.94% |
-1.20 (-1.55%) |
2 |
600111 |
北方稀土 |
5.58% |
32.77 |
714.69 |
5.88% |
-1.57 (-4.78%) |
3 |
601857 |
中国石油 |
5.34% |
87.73 |
683.45 |
5.62% |
-5.19 (-5.92%) |
4 |
600028 |
中国石化 |
5.25% |
126.77 |
671.87 |
5.52% |
-7.61 (-6.00%) |
5 |
600256 |
广汇能源 |
4.86% |
70.67 |
622.57 |
5.12% |
-5.05 (-7.14%) |
6 |
601899 |
紫金矿业 |
3.45% |
178.23 |
442.02 |
3.63% |
-11.11 (-6.23%) |
7 |
600490 |
鹏欣资源 |
2.66% |
20.01 |
340.89 |
2.80% |
新增 |
8 |
002353 |
杰瑞股份 |
2.63% |
8.64 |
336.74 |
2.77% |
-0.52 (-6.00%) |
9 |
600583 |
海油工程 |
2.54% |
39.89 |
325.08 |
2.67% |
-2.49 (-6.24%) |
10 |
000831 |
五矿稀土 |
2.47% |
13.25 |
315.95 |
2.60% |
-0.49 (-3.67%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.12% |
78.92 |
1147.53 |
10.69% |
-26.22 (-33.22%) |
2 |
600028 |
中国石化 |
6.24% |
134.38 |
708.16 |
6.60% |
-41.28 (-30.72%) |
3 |
601857 |
中国石油 |
6.18% |
92.93 |
700.66 |
6.53% |
-18.82 (-20.25%) |
4 |
600111 |
北方稀土 |
5.95% |
34.34 |
674.68 |
6.28% |
-12.01 (-34.99%) |
5 |
600256 |
广汇能源 |
4.69% |
75.71 |
531.51 |
4.95% |
-24.77 (-32.72%) |
6 |
601899 |
紫金矿业 |
3.64% |
189.34 |
412.77 |
3.84% |
-62.56 (-33.04%) |
7 |
002353 |
杰瑞股份 |
3.25% |
9.16 |
368.57 |
3.43% |
1.00 (10.90%) |
8 |
600583 |
海油工程 |
2.75% |
42.38 |
312.32 |
2.91% |
-13.93 (-32.86%) |
9 |
000831 |
五矿稀土 |
2.54% |
13.74 |
288.26 |
2.68% |
新增 |
10 |
600489 |
中金黄金 |
2.37% |
35.31 |
268.34 |
2.50% |
-11.60 (-32.87%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.12% |
78.92 |
1147.53 |
10.69% |
-26.22 (-33.22%) |
2 |
600028 |
中国石化 |
6.24% |
134.38 |
708.16 |
6.60% |
-41.28 (-30.72%) |
3 |
601857 |
中国石油 |
6.18% |
92.93 |
700.66 |
6.53% |
-18.82 (-20.25%) |
4 |
600111 |
北方稀土 |
5.95% |
34.34 |
674.68 |
6.28% |
-12.01 (-34.99%) |
5 |
600256 |
广汇能源 |
4.69% |
75.71 |
531.51 |
4.95% |
-24.77 (-32.72%) |
6 |
601899 |
紫金矿业 |
3.64% |
189.34 |
412.77 |
3.84% |
-62.56 (-33.04%) |
7 |
002353 |
杰瑞股份 |
3.25% |
9.16 |
368.57 |
3.43% |
1.00 (10.90%) |
8 |
600583 |
海油工程 |
2.75% |
42.38 |
312.32 |
2.91% |
-13.93 (-32.86%) |
9 |
000831 |
五矿稀土 |
2.54% |
13.74 |
288.26 |
2.68% |
新增 |
10 |
600489 |
中金黄金 |
2.37% |
35.31 |
268.34 |
2.50% |
-11.60 (-32.87%) |
11 |
600547 |
山东黄金 |
2.33% |
17.04 |
263.76 |
2.46% |
--- |
12 |
601168 |
西部矿业 |
2.21% |
45.76 |
250.33 |
2.33% |
--- |
13 |
601808 |
中海油服 |
2.20% |
14.21 |
249.99 |
2.33% |
--- |
14 |
600362 |
江西铜业 |
2.13% |
19.71 |
241.88 |
2.25% |
--- |
15 |
000060 |
中金岭南 |
2.04% |
34.05 |
231.52 |
2.16% |
--- |
16 |
600497 |
驰宏锌锗 |
1.94% |
23.92 |
220.34 |
2.05% |
--- |
17 |
601600 |
中国铝业 |
1.84% |
68.65 |
208.68 |
1.94% |
--- |
18 |
600549 |
厦门钨业 |
1.82% |
8.12 |
206.16 |
1.92% |
--- |
19 |
000983 |
山西焦煤 |
1.75% |
37.75 |
198.96 |
1.85% |
--- |
20 |
600516 |
方大炭素 |
1.73% |
20.42 |
195.78 |
1.82% |
--- |
21 |
601898 |
中煤能源 |
1.56% |
43.86 |
176.75 |
1.65% |
--- |
22 |
600688 |
上海石化 |
1.52% |
52.51 |
172.77 |
1.61% |
--- |
23 |
601699 |
潞安环能 |
1.47% |
21.97 |
166.73 |
1.55% |
--- |
24 |
601958 |
金钼股份 |
1.45% |
23.23 |
163.98 |
1.53% |
--- |
25 |
600348 |
华阳股份 |
1.43% |
28.66 |
161.65 |
1.51% |
--- |
26 |
000630 |
铜陵有色 |
1.30% |
16.45 |
147.37 |
1.37% |
--- |
27 |
000960 |
锡业股份 |
1.26% |
11.50 |
143.01 |
1.33% |
--- |
28 |
000758 |
中色股份 |
1.23% |
14.02 |
139.32 |
1.30% |
--- |
29 |
600219 |
南山铝业 |
1.23% |
27.81 |
139.59 |
1.30% |
--- |
30 |
000878 |
云南铜业 |
1.19% |
17.68 |
134.55 |
1.25% |
--- |
31 |
002155 |
湖南黄金 |
1.09% |
16.60 |
124.17 |
1.16% |
--- |
32 |
600123 |
兰花科创 |
1.09% |
16.42 |
123.51 |
1.15% |
--- |
33 |
600157 |
永泰能源 |
1.06% |
50.61 |
119.94 |
1.12% |
--- |
34 |
601666 |
平煤股份 |
1.01% |
28.36 |
114.57 |
1.07% |
--- |
35 |
002428 |
云南锗业 |
1.00% |
9.31 |
112.88 |
1.05% |
--- |
36 |
600259 |
广晟有色 |
0.99% |
2.93 |
112.05 |
1.04% |
--- |
37 |
600188 |
兖州煤业 |
0.87% |
14.27 |
98.73 |
0.92% |
--- |
38 |
000937 |
冀中能源 |
0.85% |
16.51 |
96.24 |
0.90% |
--- |
39 |
000933 |
神火股份 |
0.83% |
27.24 |
94.26 |
0.88% |
--- |
40 |
000975 |
银泰黄金 |
0.73% |
10.35 |
82.51 |
0.77% |
--- |
41 |
600395 |
盘江股份 |
0.67% |
11.90 |
75.79 |
0.71% |
--- |
42 |
601101 |
昊华能源 |
0.57% |
11.50 |
64.75 |
0.60% |
--- |
43 |
002128 |
露天煤业 |
0.55% |
9.52 |
61.89 |
0.58% |
--- |
44 |
600403 |
ST大有 |
0.53% |
11.44 |
60.50 |
0.56% |
--- |
45 |
601225 |
陕西煤业 |
0.44% |
11.95 |
49.36 |
0.46% |
--- |
46 |
002267 |
陕天然气 |
0.39% |
4.87 |
44.34 |
0.41% |
--- |
47 |
603993 |
洛阳钼业 |
0.34% |
5.78 |
38.75 |
0.36% |
--- |
48 |
002378 |
章源钨业 |
0.32% |
2.04 |
35.90 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.92% |
105.14 |
1454.10 |
10.48% |
-8.23 (-7.82%) |
2 |
600111 |
北方稀土 |
6.33% |
46.35 |
927.91 |
6.69% |
-3.60 (-7.77%) |
3 |
600028 |
中国石化 |
6.03% |
175.66 |
883.57 |
6.37% |
-13.93 (-7.93%) |
4 |
601857 |
中国石油 |
5.80% |
111.75 |
849.28 |
6.12% |
-8.16 (-7.30%) |
5 |
600256 |
广汇能源 |
5.03% |
100.49 |
736.57 |
5.31% |
-7.20 (-7.17%) |
6 |
601899 |
紫金矿业 |
3.87% |
251.90 |
566.77 |
4.09% |
-19.72 (-7.83%) |
7 |
002353 |
杰瑞股份 |
3.35% |
8.16 |
491.14 |
3.54% |
-0.05 (-0.60%) |
8 |
600583 |
海油工程 |
2.94% |
56.30 |
430.73 |
3.11% |
-4.49 (-7.97%) |
9 |
600547 |
山东黄金 |
2.59% |
22.70 |
379.93 |
2.74% |
-0.97 (-4.28%) |
10 |
600489 |
中金黄金 |
2.56% |
46.91 |
375.30 |
2.71% |
-3.68 (-7.84%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.92% |
105.14 |
1454.10 |
10.48% |
-8.23 (-7.82%) |
2 |
600111 |
北方稀土 |
6.33% |
46.35 |
927.91 |
6.69% |
-3.60 (-7.77%) |
3 |
600028 |
中国石化 |
6.03% |
175.66 |
883.57 |
6.37% |
-13.93 (-7.93%) |
4 |
601857 |
中国石油 |
5.80% |
111.75 |
849.28 |
6.12% |
-8.16 (-7.30%) |
5 |
600256 |
广汇能源 |
5.03% |
100.49 |
736.57 |
5.31% |
-7.20 (-7.17%) |
6 |
601899 |
紫金矿业 |
3.87% |
251.90 |
566.77 |
4.09% |
-19.72 (-7.83%) |
7 |
002353 |
杰瑞股份 |
3.35% |
8.16 |
491.14 |
3.54% |
-0.05 (-0.60%) |
8 |
600583 |
海油工程 |
2.94% |
56.30 |
430.73 |
3.11% |
-4.49 (-7.97%) |
9 |
600547 |
山东黄金 |
2.59% |
22.70 |
379.93 |
2.74% |
-0.97 (-4.28%) |
10 |
600489 |
中金黄金 |
2.56% |
46.91 |
375.30 |
2.71% |
-3.68 (-7.84%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.15% |
113.37 |
1793.48 |
10.70% |
-1.75 (-1.55%) |
2 |
600111 |
北方稀土 |
6.29% |
49.95 |
1112.36 |
6.64% |
-0.83 (-1.67%) |
3 |
600256 |
广汇能源 |
5.33% |
107.69 |
941.21 |
5.62% |
-2.52 (-2.34%) |
4 |
601857 |
中国石油 |
5.23% |
119.91 |
924.50 |
5.52% |
-1.99 (-1.66%) |
5 |
600028 |
中国石化 |
4.81% |
189.59 |
849.36 |
5.07% |
0.96 (0.51%) |
6 |
002353 |
杰瑞股份 |
3.69% |
8.21 |
651.43 |
3.89% |
-0.75 (-9.18%) |
7 |
601899 |
紫金矿业 |
3.55% |
271.62 |
627.45 |
3.74% |
-4.50 (-1.66%) |
8 |
601808 |
中海油服 |
2.79% |
22.07 |
492.70 |
2.94% |
新增 |
9 |
600583 |
海油工程 |
2.67% |
60.79 |
471.73 |
2.82% |
-7.54 (-12.41%) |
10 |
600489 |
中金黄金 |
2.45% |
50.59 |
432.54 |
2.58% |
-0.83 (-1.65%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.15% |
113.37 |
1793.48 |
10.70% |
-1.75 (-1.55%) |
2 |
600111 |
北方稀土 |
6.29% |
49.95 |
1112.36 |
6.64% |
-0.83 (-1.67%) |
3 |
600256 |
广汇能源 |
5.33% |
107.69 |
941.21 |
5.62% |
-2.52 (-2.34%) |
4 |
601857 |
中国石油 |
5.23% |
119.91 |
924.50 |
5.52% |
-1.99 (-1.66%) |
5 |
600028 |
中国石化 |
4.81% |
189.59 |
849.36 |
5.07% |
0.96 (0.51%) |
6 |
002353 |
杰瑞股份 |
3.69% |
8.21 |
651.43 |
3.89% |
-0.75 (-9.18%) |
7 |
601899 |
紫金矿业 |
3.55% |
271.62 |
627.45 |
3.74% |
-4.50 (-1.66%) |
8 |
601808 |
中海油服 |
2.79% |
22.07 |
492.70 |
2.94% |
新增 |
9 |
600583 |
海油工程 |
2.67% |
60.79 |
471.73 |
2.82% |
-7.54 (-12.41%) |
10 |
600489 |
中金黄金 |
2.45% |
50.59 |
432.54 |
2.58% |
-0.83 (-1.65%) |
11 |
600547 |
山东黄金 |
2.31% |
23.67 |
408.26 |
2.44% |
--- |
12 |
600362 |
江西铜业 |
2.29% |
28.53 |
404.56 |
2.41% |
--- |
13 |
000983 |
山西焦煤 |
2.18% |
54.16 |
384.51 |
2.29% |
--- |
14 |
000831 |
五矿稀土 |
2.10% |
16.86 |
371.75 |
2.22% |
--- |
15 |
601168 |
西部矿业 |
2.00% |
65.53 |
353.20 |
2.11% |
--- |
16 |
601699 |
潞安环能 |
1.91% |
31.63 |
337.47 |
2.01% |
--- |
17 |
601600 |
中国铝业 |
1.90% |
98.79 |
335.89 |
2.00% |
--- |
18 |
000060 |
中金岭南 |
1.76% |
49.64 |
311.75 |
1.86% |
--- |
19 |
601898 |
中煤能源 |
1.70% |
62.92 |
300.11 |
1.79% |
--- |
20 |
600348 |
华阳股份 |
1.65% |
41.34 |
291.85 |
1.74% |
--- |
21 |
600497 |
驰宏锌锗 |
1.52% |
28.66 |
268.58 |
1.60% |
--- |
22 |
600123 |
兰花科创 |
1.42% |
23.56 |
251.37 |
1.50% |
--- |
23 |
000630 |
铜陵有色 |
1.39% |
24.43 |
244.81 |
1.46% |
--- |
24 |
601958 |
金钼股份 |
1.37% |
33.27 |
241.22 |
1.44% |
--- |
25 |
600688 |
上海石化 |
1.30% |
75.33 |
229.76 |
1.37% |
--- |
26 |
600516 |
方大炭素 |
1.27% |
29.54 |
224.83 |
1.34% |
--- |
27 |
600549 |
厦门钨业 |
1.27% |
9.37 |
225.19 |
1.34% |
--- |
28 |
000758 |
中色股份 |
1.24% |
20.31 |
218.34 |
1.30% |
--- |
29 |
601666 |
平煤股份 |
1.21% |
40.58 |
213.45 |
1.27% |
--- |
30 |
000878 |
云南铜业 |
1.20% |
24.35 |
212.05 |
1.27% |
--- |
31 |
600219 |
南山铝业 |
1.18% |
39.89 |
207.81 |
1.24% |
--- |
32 |
000933 |
神火股份 |
1.15% |
42.08 |
202.80 |
1.21% |
--- |
33 |
600157 |
永泰能源 |
1.11% |
36.45 |
196.48 |
1.17% |
--- |
34 |
002155 |
湖南黄金 |
1.07% |
23.97 |
189.13 |
1.13% |
--- |
35 |
600188 |
兖州煤业 |
1.02% |
20.35 |
180.72 |
1.08% |
--- |
36 |
000937 |
冀中能源 |
1.00% |
23.85 |
176.96 |
1.06% |
--- |
37 |
000960 |
锡业股份 |
0.96% |
15.83 |
169.03 |
1.01% |
--- |
38 |
600259 |
广晟有色 |
0.94% |
4.29 |
166.58 |
0.99% |
--- |
39 |
601001 |
晋控煤业 |
0.75% |
23.01 |
132.99 |
0.79% |
--- |
40 |
000975 |
银泰黄金 |
0.72% |
14.93 |
127.20 |
0.76% |
--- |
41 |
600395 |
盘江股份 |
0.70% |
17.07 |
123.89 |
0.74% |
--- |
42 |
600971 |
恒源煤电 |
0.69% |
17.19 |
122.57 |
0.73% |
--- |
43 |
600997 |
开滦股份 |
0.67% |
21.22 |
118.21 |
0.71% |
--- |
44 |
601101 |
昊华能源 |
0.67% |
16.50 |
118.94 |
0.71% |
--- |
45 |
600403 |
ST大有 |
0.66% |
16.43 |
117.01 |
0.70% |
--- |
46 |
600508 |
上海能源 |
0.56% |
9.94 |
98.47 |
0.59% |
--- |
47 |
002267 |
陕天然气 |
0.48% |
8.19 |
84.03 |
0.50% |
--- |
48 |
002378 |
章源钨业 |
0.29% |
2.94 |
51.88 |
0.31% |
--- |
49 |
603993 |
洛阳钼业 |
0.25% |
6.87 |
44.60 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.73% |
115.12 |
1919.07 |
10.35% |
-2.77 (-2.41%) |
2 |
600111 |
北方稀土 |
7.26% |
50.78 |
1432.03 |
7.73% |
-1.06 (-2.09%) |
3 |
600256 |
广汇能源 |
5.27% |
110.21 |
1040.38 |
5.61% |
82.21 (74.59%) |
4 |
601857 |
中国石油 |
4.84% |
121.90 |
955.69 |
5.16% |
5.67 (4.65%) |
5 |
600028 |
中国石化 |
4.25% |
188.63 |
837.52 |
4.52% |
-8.42 (-4.46%) |
6 |
601899 |
紫金矿业 |
3.64% |
276.12 |
717.92 |
3.87% |
-7.11 (-2.58%) |
7 |
002353 |
杰瑞股份 |
3.18% |
8.96 |
627.97 |
3.39% |
0.43 (4.78%) |
8 |
600547 |
山东黄金 |
2.79% |
24.86 |
551.23 |
2.97% |
-0.19 (-0.77%) |
9 |
600583 |
海油工程 |
2.56% |
68.33 |
505.67 |
2.73% |
-0.97 (-1.41%) |
10 |
600489 |
中金黄金 |
2.54% |
51.42 |
501.90 |
2.71% |
-1.06 (-2.07%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.73% |
115.12 |
1919.07 |
10.35% |
-2.77 (-2.41%) |
2 |
600111 |
北方稀土 |
7.26% |
50.78 |
1432.03 |
7.73% |
-1.06 (-2.09%) |
3 |
600256 |
广汇能源 |
5.27% |
110.21 |
1040.38 |
5.61% |
82.21 (74.59%) |
4 |
601857 |
中国石油 |
4.84% |
121.90 |
955.69 |
5.16% |
5.67 (4.65%) |
5 |
600028 |
中国石化 |
4.25% |
188.63 |
837.52 |
4.52% |
-8.42 (-4.46%) |
6 |
601899 |
紫金矿业 |
3.64% |
276.12 |
717.92 |
3.87% |
-7.11 (-2.58%) |
7 |
002353 |
杰瑞股份 |
3.18% |
8.96 |
627.97 |
3.39% |
0.43 (4.78%) |
8 |
600547 |
山东黄金 |
2.79% |
24.86 |
551.23 |
2.97% |
-0.19 (-0.77%) |
9 |
600583 |
海油工程 |
2.56% |
68.33 |
505.67 |
2.73% |
-0.97 (-1.41%) |
10 |
600489 |
中金黄金 |
2.54% |
51.42 |
501.90 |
2.71% |
-1.06 (-2.07%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.22% |
117.89 |
1997.08 |
11.90% |
-2.04 (-1.73%) |
2 |
600111 |
北方稀土 |
6.08% |
51.84 |
1081.94 |
6.45% |
-0.30 (-0.57%) |
3 |
601857 |
中国石油 |
4.97% |
116.23 |
884.53 |
5.27% |
-4.99 (-4.30%) |
4 |
600028 |
中国石化 |
4.63% |
197.05 |
823.67 |
4.91% |
44.97 (22.82%) |
5 |
601899 |
紫金矿业 |
3.79% |
283.24 |
674.10 |
4.02% |
26.86 (9.48%) |
6 |
600547 |
山东黄金 |
3.42% |
25.06 |
608.61 |
3.63% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.31% |
8.53 |
588.72 |
3.51% |
新增 |
8 |
600489 |
中金黄金 |
2.74% |
52.49 |
487.60 |
2.91% |
0.68 (1.30%) |
9 |
600362 |
江西铜业 |
2.62% |
29.61 |
466.12 |
2.78% |
-1.95 (-6.58%) |
10 |
000983 |
山西焦煤 |
2.58% |
56.24 |
458.89 |
2.74% |
-0.32 (-0.57%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.22% |
117.89 |
1997.08 |
11.90% |
-2.04 (-1.73%) |
2 |
600111 |
北方稀土 |
6.08% |
51.84 |
1081.94 |
6.45% |
-0.30 (-0.57%) |
3 |
601857 |
中国石油 |
4.97% |
116.23 |
884.53 |
5.27% |
-4.99 (-4.30%) |
4 |
600028 |
中国石化 |
4.63% |
197.05 |
823.67 |
4.91% |
44.97 (22.82%) |
5 |
601899 |
紫金矿业 |
3.79% |
283.24 |
674.10 |
4.02% |
26.86 (9.48%) |
6 |
600547 |
山东黄金 |
3.42% |
25.06 |
608.61 |
3.63% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.31% |
8.53 |
588.72 |
3.51% |
新增 |
8 |
600489 |
中金黄金 |
2.74% |
52.49 |
487.60 |
2.91% |
0.68 (1.30%) |
9 |
600362 |
江西铜业 |
2.62% |
29.61 |
466.12 |
2.78% |
-1.95 (-6.58%) |
10 |
000983 |
山西焦煤 |
2.58% |
56.24 |
458.89 |
2.74% |
-0.32 (-0.57%) |
11 |
600583 |
海油工程 |
2.52% |
69.30 |
448.37 |
2.67% |
--- |
12 |
601699 |
潞安环能 |
2.21% |
32.86 |
393.05 |
2.34% |
--- |
13 |
600348 |
华阳股份 |
2.18% |
42.93 |
388.05 |
2.31% |
--- |
14 |
601168 |
西部矿业 |
2.07% |
68.11 |
368.47 |
2.20% |
--- |
15 |
600256 |
广汇能源 |
2.04% |
28.00 |
362.88 |
2.16% |
--- |
16 |
000060 |
中金岭南 |
1.92% |
51.71 |
342.32 |
2.04% |
--- |
17 |
601600 |
中国铝业 |
1.81% |
102.48 |
322.80 |
1.92% |
--- |
18 |
601898 |
中煤能源 |
1.79% |
65.19 |
318.78 |
1.90% |
--- |
19 |
600123 |
兰花科创 |
1.74% |
24.47 |
309.59 |
1.85% |
--- |
20 |
601808 |
中海油服 |
1.67% |
21.13 |
297.68 |
1.77% |
--- |
21 |
600497 |
驰宏锌锗 |
1.63% |
29.76 |
290.18 |
1.73% |
--- |
22 |
000630 |
铜陵有色 |
1.54% |
25.38 |
273.57 |
1.63% |
--- |
23 |
601958 |
金钼股份 |
1.54% |
34.55 |
273.97 |
1.63% |
--- |
24 |
600549 |
厦门钨业 |
1.46% |
9.74 |
260.13 |
1.55% |
--- |
25 |
000878 |
云南铜业 |
1.38% |
25.28 |
245.22 |
1.46% |
--- |
26 |
600516 |
方大炭素 |
1.25% |
27.39 |
221.86 |
1.32% |
--- |
27 |
601666 |
平煤股份 |
1.23% |
42.11 |
219.00 |
1.31% |
--- |
28 |
000937 |
冀中能源 |
1.22% |
24.63 |
217.47 |
1.30% |
--- |
29 |
000758 |
中色股份 |
1.20% |
21.14 |
214.12 |
1.28% |
--- |
30 |
000960 |
锡业股份 |
1.13% |
16.42 |
200.35 |
1.19% |
--- |
31 |
002155 |
湖南黄金 |
1.13% |
24.92 |
200.32 |
1.19% |
--- |
32 |
600188 |
兖州煤业 |
1.12% |
21.14 |
198.67 |
1.18% |
--- |
33 |
600219 |
南山铝业 |
1.09% |
41.39 |
194.13 |
1.16% |
--- |
34 |
600259 |
广晟有色 |
0.92% |
4.46 |
163.81 |
0.98% |
--- |
35 |
600395 |
盘江股份 |
0.91% |
17.73 |
162.18 |
0.97% |
--- |
36 |
000933 |
神火股份 |
0.85% |
33.95 |
151.41 |
0.90% |
--- |
37 |
000969 |
安泰科技 |
0.81% |
18.48 |
143.38 |
0.85% |
--- |
38 |
600157 |
永泰能源 |
0.81% |
24.76 |
144.86 |
0.86% |
--- |
39 |
600971 |
恒源煤电 |
0.77% |
17.85 |
137.42 |
0.82% |
--- |
40 |
601001 |
晋控煤业 |
0.77% |
23.89 |
136.87 |
0.82% |
--- |
41 |
601101 |
昊华能源 |
0.76% |
17.15 |
135.99 |
0.81% |
--- |
42 |
603993 |
洛阳钼业 |
0.73% |
19.37 |
129.78 |
0.77% |
--- |
43 |
002128 |
露天煤业 |
0.70% |
14.21 |
124.17 |
0.74% |
--- |
44 |
600432 |
退市吉恩 |
0.70% |
14.28 |
124.40 |
0.74% |
--- |
45 |
600403 |
ST大有 |
0.69% |
14.50 |
123.54 |
0.74% |
--- |
46 |
600508 |
上海能源 |
0.56% |
10.33 |
100.39 |
0.60% |
--- |
47 |
600997 |
开滦股份 |
0.55% |
17.02 |
97.01 |
0.58% |
--- |
48 |
000939 |
凯迪退 |
0.52% |
18.87 |
92.29 |
0.55% |
--- |
49 |
000780 |
ST平能 |
0.42% |
13.80 |
74.09 |
0.44% |
--- |
50 |
002378 |
章源钨业 |
0.32% |
3.06 |
57.04 |
0.34% |
--- |
51 |
000603 |
盛达资源 |
0.26% |
3.61 |
46.11 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.09% |
119.93 |
2612.00 |
11.74% |
-7.97 (-6.64%) |
2 |
600111 |
北方稀土 |
6.60% |
52.14 |
1554.81 |
6.99% |
-4.22 (-8.09%) |
3 |
600028 |
中国石化 |
4.77% |
152.08 |
1123.87 |
5.05% |
-12.48 (-8.20%) |
4 |
601857 |
中国石油 |
4.47% |
121.23 |
1053.45 |
4.73% |
-14.24 (-11.75%) |
5 |
601899 |
紫金矿业 |
3.78% |
256.37 |
889.61 |
4.00% |
-48.07 (-18.75%) |
6 |
600547 |
山东黄金 |
3.50% |
25.06 |
824.34 |
3.70% |
-2.65 (-10.59%) |
7 |
600489 |
中金黄金 |
3.13% |
51.80 |
736.64 |
3.31% |
-5.23 (-10.09%) |
8 |
600362 |
江西铜业 |
2.97% |
31.56 |
700.37 |
3.15% |
-0.64 (-2.03%) |
9 |
000983 |
山西焦煤 |
2.75% |
56.56 |
647.02 |
2.91% |
9.22 (16.30%) |
10 |
601699 |
潞安环能 |
2.57% |
34.86 |
606.14 |
2.72% |
-0.98 (-2.80%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.09% |
119.93 |
2612.00 |
11.74% |
-7.97 (-6.64%) |
2 |
600111 |
北方稀土 |
6.60% |
52.14 |
1554.81 |
6.99% |
-4.22 (-8.09%) |
3 |
600028 |
中国石化 |
4.77% |
152.08 |
1123.87 |
5.05% |
-12.48 (-8.20%) |
4 |
601857 |
中国石油 |
4.47% |
121.23 |
1053.45 |
4.73% |
-14.24 (-11.75%) |
5 |
601899 |
紫金矿业 |
3.78% |
256.37 |
889.61 |
4.00% |
-48.07 (-18.75%) |
6 |
600547 |
山东黄金 |
3.50% |
25.06 |
824.34 |
3.70% |
-2.65 (-10.59%) |
7 |
600489 |
中金黄金 |
3.13% |
51.80 |
736.64 |
3.31% |
-5.23 (-10.09%) |
8 |
600362 |
江西铜业 |
2.97% |
31.56 |
700.37 |
3.15% |
-0.64 (-2.03%) |
9 |
000983 |
山西焦煤 |
2.75% |
56.56 |
647.02 |
2.91% |
9.22 (16.30%) |
10 |
601699 |
潞安环能 |
2.57% |
34.86 |
606.14 |
2.72% |
-0.98 (-2.80%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.57% |
127.89 |
3242.12 |
12.17% |
-10.19 (-7.97%) |
2 |
600111 |
北方稀土 |
7.53% |
56.36 |
2110.53 |
7.92% |
-4.49 (-7.96%) |
3 |
601857 |
中国石油 |
4.37% |
135.47 |
1224.64 |
4.60% |
-10.45 (-7.71%) |
4 |
601899 |
紫金矿业 |
4.16% |
304.44 |
1166.00 |
4.38% |
-26.39 (-8.67%) |
5 |
600028 |
中国石化 |
4.06% |
164.56 |
1138.72 |
4.28% |
-13.07 (-7.94%) |
6 |
600547 |
山东黄金 |
3.77% |
27.71 |
1057.34 |
3.97% |
-2.08 (-7.51%) |
7 |
600489 |
中金黄金 |
3.38% |
57.03 |
948.39 |
3.56% |
-4.58 (-8.03%) |
8 |
601699 |
潞安环能 |
2.80% |
35.83 |
784.38 |
2.95% |
-8.71 (-24.29%) |
9 |
600362 |
江西铜业 |
2.74% |
32.20 |
768.41 |
2.89% |
-2.55 (-7.91%) |
10 |
600348 |
华阳股份 |
2.42% |
46.64 |
677.62 |
2.54% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.57% |
127.89 |
3242.12 |
12.17% |
-10.19 (-7.97%) |
2 |
600111 |
北方稀土 |
7.53% |
56.36 |
2110.53 |
7.92% |
-4.49 (-7.96%) |
3 |
601857 |
中国石油 |
4.37% |
135.47 |
1224.64 |
4.60% |
-10.45 (-7.71%) |
4 |
601899 |
紫金矿业 |
4.16% |
304.44 |
1166.00 |
4.38% |
-26.39 (-8.67%) |
5 |
600028 |
中国石化 |
4.06% |
164.56 |
1138.72 |
4.28% |
-13.07 (-7.94%) |
6 |
600547 |
山东黄金 |
3.77% |
27.71 |
1057.34 |
3.97% |
-2.08 (-7.51%) |
7 |
600489 |
中金黄金 |
3.38% |
57.03 |
948.39 |
3.56% |
-4.58 (-8.03%) |
8 |
601699 |
潞安环能 |
2.80% |
35.83 |
784.38 |
2.95% |
-8.71 (-24.29%) |
9 |
600362 |
江西铜业 |
2.74% |
32.20 |
768.41 |
2.89% |
-2.55 (-7.91%) |
10 |
600348 |
华阳股份 |
2.42% |
46.64 |
677.62 |
2.54% |
新增 |
11 |
000983 |
山西焦煤 |
2.35% |
47.34 |
658.49 |
2.47% |
--- |
12 |
601168 |
西部矿业 |
2.07% |
73.93 |
579.60 |
2.18% |
--- |
13 |
601600 |
中国铝业 |
2.03% |
111.09 |
569.91 |
2.14% |
--- |
14 |
601898 |
中煤能源 |
1.98% |
70.98 |
555.07 |
2.08% |
--- |
15 |
600123 |
兰花科创 |
1.93% |
26.66 |
541.03 |
2.03% |
--- |
16 |
000630 |
铜陵有色 |
1.86% |
27.57 |
521.13 |
1.96% |
--- |
17 |
000060 |
中金岭南 |
1.81% |
55.93 |
506.13 |
1.90% |
--- |
18 |
600583 |
海油工程 |
1.58% |
75.45 |
442.90 |
1.66% |
--- |
19 |
601958 |
金钼股份 |
1.57% |
37.55 |
439.71 |
1.65% |
--- |
20 |
002155 |
湖南黄金 |
1.49% |
20.86 |
418.93 |
1.57% |
--- |
21 |
600188 |
兖州煤业 |
1.49% |
22.98 |
418.89 |
1.57% |
--- |
22 |
000878 |
云南铜业 |
1.48% |
27.48 |
415.82 |
1.56% |
--- |
23 |
600549 |
厦门钨业 |
1.48% |
10.65 |
415.24 |
1.56% |
--- |
24 |
601666 |
平煤股份 |
1.40% |
45.83 |
391.38 |
1.47% |
--- |
25 |
601808 |
中海油服 |
1.34% |
22.95 |
376.30 |
1.41% |
--- |
26 |
000937 |
冀中能源 |
1.33% |
26.96 |
372.82 |
1.40% |
--- |
27 |
000758 |
中色股份 |
1.30% |
17.88 |
364.71 |
1.37% |
--- |
28 |
600497 |
驰宏锌锗 |
1.28% |
25.39 |
359.23 |
1.35% |
--- |
29 |
000960 |
锡业股份 |
1.25% |
17.62 |
350.23 |
1.31% |
--- |
30 |
002353 |
杰瑞股份 |
1.21% |
7.12 |
339.02 |
1.27% |
--- |
31 |
600395 |
盘江股份 |
1.17% |
19.31 |
328.62 |
1.23% |
--- |
32 |
600219 |
南山铝业 |
1.10% |
45.01 |
306.97 |
1.15% |
--- |
33 |
600259 |
广晟有色 |
1.01% |
4.86 |
283.96 |
1.07% |
--- |
34 |
000933 |
神火股份 |
0.99% |
36.85 |
277.49 |
1.04% |
--- |
35 |
600971 |
恒源煤电 |
0.89% |
19.36 |
249.41 |
0.94% |
--- |
36 |
601101 |
昊华能源 |
0.89% |
18.63 |
248.17 |
0.93% |
--- |
37 |
600997 |
开滦股份 |
0.88% |
24.00 |
245.25 |
0.92% |
--- |
38 |
600546 |
山煤国际 |
0.87% |
12.01 |
244.46 |
0.92% |
--- |
39 |
601001 |
晋控煤业 |
0.85% |
25.92 |
239.54 |
0.90% |
--- |
40 |
600516 |
方大炭素 |
0.79% |
24.88 |
220.94 |
0.83% |
--- |
41 |
000969 |
安泰科技 |
0.76% |
20.07 |
211.92 |
0.80% |
--- |
42 |
600331 |
宏达股份 |
0.76% |
31.97 |
213.88 |
0.80% |
--- |
43 |
600432 |
退市吉恩 |
0.76% |
15.72 |
212.23 |
0.80% |
--- |
44 |
002128 |
露天煤业 |
0.74% |
15.39 |
206.55 |
0.78% |
--- |
45 |
000939 |
凯迪退 |
0.70% |
29.17 |
194.86 |
0.73% |
--- |
46 |
600508 |
上海能源 |
0.64% |
11.22 |
180.59 |
0.68% |
--- |
47 |
000059 |
华锦股份 |
0.56% |
23.25 |
158.31 |
0.59% |
--- |
48 |
000780 |
ST平能 |
0.54% |
15.73 |
150.69 |
0.57% |
--- |
49 |
600157 |
永泰能源 |
0.53% |
15.77 |
148.40 |
0.56% |
--- |
50 |
002378 |
章源钨业 |
0.29% |
3.34 |
81.30 |
0.31% |
--- |
51 |
000603 |
盛达资源 |
0.27% |
3.91 |
75.38 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.72% |
138.09 |
3177.35 |
11.28% |
-4.66 (-3.37%) |
2 |
600111 |
北方稀土 |
6.98% |
60.84 |
2068.63 |
7.34% |
-2.35 (-3.87%) |
3 |
601899 |
紫金矿业 |
4.48% |
330.83 |
1326.62 |
4.71% |
-11.66 (-3.52%) |
4 |
601857 |
中国石油 |
4.32% |
145.92 |
1281.17 |
4.55% |
-18.96 (-12.99%) |
5 |
600547 |
山东黄金 |
4.19% |
29.79 |
1242.83 |
4.41% |
-1.03 (-3.47%) |
6 |
600489 |
中金黄金 |
3.78% |
61.61 |
1120.68 |
3.98% |
19.30 (31.32%) |
7 |
600028 |
中国石化 |
3.59% |
177.63 |
1063.99 |
3.78% |
-23.93 (-13.47%) |
8 |
000983 |
山西焦煤 |
3.23% |
71.36 |
956.21 |
3.39% |
-6.15 (-8.62%) |
9 |
601699 |
潞安环能 |
2.82% |
44.54 |
835.09 |
2.96% |
4.27 (9.58%) |
10 |
600362 |
江西铜业 |
2.64% |
34.75 |
782.65 |
2.78% |
-1.20 (-3.45%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.72% |
138.09 |
3177.35 |
11.28% |
-4.66 (-3.37%) |
2 |
600111 |
北方稀土 |
6.98% |
60.84 |
2068.63 |
7.34% |
-2.35 (-3.87%) |
3 |
601899 |
紫金矿业 |
4.48% |
330.83 |
1326.62 |
4.71% |
-11.66 (-3.52%) |
4 |
601857 |
中国石油 |
4.32% |
145.92 |
1281.17 |
4.55% |
-18.96 (-12.99%) |
5 |
600547 |
山东黄金 |
4.19% |
29.79 |
1242.83 |
4.41% |
-1.03 (-3.47%) |
6 |
600489 |
中金黄金 |
3.78% |
61.61 |
1120.68 |
3.98% |
19.30 (31.32%) |
7 |
600028 |
中国石化 |
3.59% |
177.63 |
1063.99 |
3.78% |
-23.93 (-13.47%) |
8 |
000983 |
山西焦煤 |
3.23% |
71.36 |
956.21 |
3.39% |
-6.15 (-8.62%) |
9 |
601699 |
潞安环能 |
2.82% |
44.54 |
835.09 |
2.96% |
4.27 (9.58%) |
10 |
600362 |
江西铜业 |
2.64% |
34.75 |
782.65 |
2.78% |
-1.20 (-3.45%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.21% |
142.74 |
3208.87 |
10.80% |
1.85 (1.30%) |
2 |
600111 |
北方稀土 |
7.93% |
63.20 |
2493.68 |
8.39% |
31.41 (49.71%) |
3 |
601857 |
中国石油 |
4.75% |
164.88 |
1492.15 |
5.02% |
13.88 (8.42%) |
4 |
601899 |
紫金矿业 |
4.23% |
342.49 |
1328.85 |
4.47% |
0.10 (0.03%) |
5 |
600028 |
中国石化 |
4.04% |
201.55 |
1269.79 |
4.27% |
8.18 (4.06%) |
6 |
000983 |
山西焦煤 |
3.85% |
77.51 |
1209.12 |
4.07% |
4.33 (5.59%) |
7 |
600547 |
山东黄金 |
3.22% |
30.82 |
1012.27 |
3.41% |
0.05 (0.16%) |
8 |
600489 |
中金黄金 |
2.90% |
42.31 |
910.52 |
3.06% |
-0.67 (-1.58%) |
9 |
600362 |
江西铜业 |
2.74% |
35.95 |
859.66 |
2.89% |
新增 |
10 |
601699 |
潞安环能 |
2.66% |
40.27 |
835.19 |
2.81% |
0.57 (1.40%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.21% |
142.74 |
3208.87 |
10.80% |
1.85 (1.30%) |
2 |
600111 |
北方稀土 |
7.93% |
63.20 |
2493.68 |
8.39% |
31.41 (49.71%) |
3 |
601857 |
中国石油 |
4.75% |
164.88 |
1492.15 |
5.02% |
13.88 (8.42%) |
4 |
601899 |
紫金矿业 |
4.23% |
342.49 |
1328.85 |
4.47% |
0.10 (0.03%) |
5 |
600028 |
中国石化 |
4.04% |
201.55 |
1269.79 |
4.27% |
8.18 (4.06%) |
6 |
000983 |
山西焦煤 |
3.85% |
77.51 |
1209.12 |
4.07% |
4.33 (5.59%) |
7 |
600547 |
山东黄金 |
3.22% |
30.82 |
1012.27 |
3.41% |
0.05 (0.16%) |
8 |
600489 |
中金黄金 |
2.90% |
42.31 |
910.52 |
3.06% |
-0.67 (-1.58%) |
9 |
600362 |
江西铜业 |
2.74% |
35.95 |
859.66 |
2.89% |
新增 |
10 |
601699 |
潞安环能 |
2.66% |
40.27 |
835.19 |
2.81% |
0.57 (1.40%) |
11 |
600348 |
华阳股份 |
2.53% |
51.91 |
794.23 |
2.67% |
--- |
12 |
601600 |
中国铝业 |
2.43% |
123.75 |
763.53 |
2.57% |
--- |
13 |
601168 |
西部矿业 |
2.24% |
82.41 |
705.40 |
2.37% |
--- |
14 |
601898 |
中煤能源 |
1.95% |
79.22 |
613.20 |
2.06% |
--- |
15 |
000630 |
铜陵有色 |
1.89% |
30.73 |
593.06 |
2.00% |
--- |
16 |
601958 |
金钼股份 |
1.82% |
45.22 |
572.90 |
1.93% |
--- |
17 |
000933 |
神火股份 |
1.75% |
60.44 |
551.22 |
1.86% |
--- |
18 |
000060 |
中金岭南 |
1.72% |
62.58 |
539.41 |
1.82% |
--- |
19 |
000878 |
云南铜业 |
1.72% |
30.14 |
539.59 |
1.82% |
--- |
20 |
600123 |
兰花科创 |
1.70% |
29.52 |
533.08 |
1.79% |
--- |
21 |
601666 |
平煤股份 |
1.65% |
51.11 |
517.26 |
1.74% |
--- |
22 |
600549 |
厦门钨业 |
1.64% |
11.77 |
516.73 |
1.74% |
--- |
23 |
600583 |
海油工程 |
1.63% |
84.18 |
512.67 |
1.73% |
--- |
24 |
600188 |
兖州煤业 |
1.54% |
25.55 |
484.98 |
1.63% |
--- |
25 |
000937 |
冀中能源 |
1.47% |
30.21 |
461.32 |
1.55% |
--- |
26 |
002155 |
湖南黄金 |
1.43% |
23.22 |
449.48 |
1.51% |
--- |
27 |
601808 |
中海油服 |
1.43% |
27.20 |
449.02 |
1.51% |
--- |
28 |
600395 |
盘江股份 |
1.36% |
15.86 |
426.29 |
1.43% |
--- |
29 |
600497 |
驰宏锌锗 |
1.27% |
28.34 |
398.80 |
1.34% |
--- |
30 |
000960 |
锡业股份 |
1.22% |
19.51 |
384.39 |
1.29% |
--- |
31 |
000758 |
中色股份 |
1.18% |
19.52 |
370.36 |
1.25% |
--- |
32 |
600259 |
广晟有色 |
1.14% |
5.43 |
357.93 |
1.20% |
--- |
33 |
600219 |
南山铝业 |
1.05% |
49.39 |
330.93 |
1.11% |
--- |
34 |
601001 |
晋控煤业 |
0.99% |
28.37 |
310.69 |
1.05% |
--- |
35 |
601101 |
昊华能源 |
0.94% |
17.28 |
295.89 |
1.00% |
--- |
36 |
600331 |
宏达股份 |
0.91% |
35.39 |
284.50 |
0.96% |
--- |
37 |
600997 |
开滦股份 |
0.89% |
26.64 |
278.96 |
0.94% |
--- |
38 |
000969 |
安泰科技 |
0.87% |
22.35 |
273.34 |
0.92% |
--- |
39 |
600516 |
方大炭素 |
0.78% |
28.67 |
244.83 |
0.82% |
--- |
40 |
002128 |
露天煤业 |
0.71% |
16.95 |
221.65 |
0.75% |
--- |
41 |
600508 |
上海能源 |
0.71% |
12.31 |
223.16 |
0.75% |
--- |
42 |
600432 |
退市吉恩 |
0.70% |
16.58 |
220.14 |
0.74% |
--- |
43 |
000059 |
华锦股份 |
0.64% |
25.55 |
202.08 |
0.68% |
--- |
44 |
000780 |
ST平能 |
0.60% |
18.03 |
188.93 |
0.64% |
--- |
45 |
600971 |
恒源煤电 |
0.58% |
13.03 |
181.48 |
0.61% |
--- |
46 |
600595 |
*ST中孚 |
0.57% |
32.24 |
179.89 |
0.61% |
--- |
47 |
002378 |
章源钨业 |
0.38% |
3.73 |
118.04 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.97% |
140.89 |
3608.24 |
11.66% |
-1.59 (-1.13%) |
2 |
600111 |
北方稀土 |
6.45% |
31.78 |
2121.84 |
6.86% |
0.37 (1.17%) |
3 |
601857 |
中国石油 |
4.45% |
151.00 |
1463.22 |
4.73% |
-11.61 (-7.69%) |
4 |
601899 |
紫金矿业 |
4.28% |
342.39 |
1407.23 |
4.55% |
34.92 (10.20%) |
5 |
600028 |
中国石化 |
4.23% |
193.38 |
1390.39 |
4.49% |
13.35 (6.90%) |
6 |
000983 |
山西焦煤 |
3.26% |
73.18 |
1074.26 |
3.47% |
5.11 (6.98%) |
7 |
600547 |
山东黄金 |
3.07% |
30.77 |
1009.08 |
3.26% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.96% |
39.70 |
972.35 |
3.14% |
-2.97 (-7.48%) |
9 |
600348 |
华阳股份 |
2.76% |
52.73 |
908.56 |
2.94% |
-10.70 (-20.30%) |
10 |
600489 |
中金黄金 |
2.68% |
42.98 |
881.08 |
2.85% |
0.52 (1.20%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.97% |
140.89 |
3608.24 |
11.66% |
-1.59 (-1.13%) |
2 |
600111 |
北方稀土 |
6.45% |
31.78 |
2121.84 |
6.86% |
0.37 (1.17%) |
3 |
601857 |
中国石油 |
4.45% |
151.00 |
1463.22 |
4.73% |
-11.61 (-7.69%) |
4 |
601899 |
紫金矿业 |
4.28% |
342.39 |
1407.23 |
4.55% |
34.92 (10.20%) |
5 |
600028 |
中国石化 |
4.23% |
193.38 |
1390.39 |
4.49% |
13.35 (6.90%) |
6 |
000983 |
山西焦煤 |
3.26% |
73.18 |
1074.26 |
3.47% |
5.11 (6.98%) |
7 |
600547 |
山东黄金 |
3.07% |
30.77 |
1009.08 |
3.26% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.96% |
39.70 |
972.35 |
3.14% |
-2.97 (-7.48%) |
9 |
600348 |
华阳股份 |
2.76% |
52.73 |
908.56 |
2.94% |
-10.70 (-20.30%) |
10 |
600489 |
中金黄金 |
2.68% |
42.98 |
881.08 |
2.85% |
0.52 (1.20%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.81% |
142.48 |
3609.01 |
12.69% |
67.78 (47.57%) |
2 |
601857 |
中国石油 |
5.18% |
162.62 |
1583.88 |
5.57% |
-12.12 (-7.46%) |
3 |
601898 |
中煤能源 |
5.05% |
171.19 |
1542.47 |
5.42% |
58.15 (33.96%) |
4 |
600028 |
中国石化 |
4.23% |
180.03 |
1292.62 |
4.55% |
-11.76 (-6.53%) |
5 |
600111 |
北方稀土 |
3.87% |
31.41 |
1182.06 |
4.16% |
新增 |
6 |
601899 |
紫金矿业 |
3.84% |
307.47 |
1174.55 |
4.13% |
新增 |
7 |
000983 |
山西焦煤 |
3.25% |
68.07 |
993.82 |
3.49% |
新增 |
8 |
600348 |
华阳股份 |
3.15% |
63.44 |
962.96 |
3.39% |
新增 |
9 |
601699 |
潞安环能 |
2.95% |
42.67 |
903.00 |
3.18% |
7.13 (16.70%) |
10 |
600547 |
山东黄金 |
2.86% |
30.77 |
873.68 |
3.07% |
6.67 (21.67%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.81% |
142.48 |
3609.01 |
12.69% |
67.78 (47.57%) |
2 |
601857 |
中国石油 |
5.18% |
162.62 |
1583.88 |
5.57% |
-12.12 (-7.46%) |
3 |
601898 |
中煤能源 |
5.05% |
171.19 |
1542.47 |
5.42% |
58.15 (33.96%) |
4 |
600028 |
中国石化 |
4.23% |
180.03 |
1292.62 |
4.55% |
-11.76 (-6.53%) |
5 |
600111 |
北方稀土 |
3.87% |
31.41 |
1182.06 |
4.16% |
新增 |
6 |
601899 |
紫金矿业 |
3.84% |
307.47 |
1174.55 |
4.13% |
新增 |
7 |
000983 |
山西焦煤 |
3.25% |
68.07 |
993.82 |
3.49% |
新增 |
8 |
600348 |
华阳股份 |
3.15% |
63.44 |
962.96 |
3.39% |
新增 |
9 |
601699 |
潞安环能 |
2.95% |
42.67 |
903.00 |
3.18% |
7.13 (16.70%) |
10 |
600547 |
山东黄金 |
2.86% |
30.77 |
873.68 |
3.07% |
6.67 (21.67%) |
11 |
601600 |
中国铝业 |
2.61% |
124.26 |
797.76 |
2.81% |
--- |
12 |
000630 |
铜陵有色 |
2.46% |
44.66 |
750.65 |
2.64% |
--- |
13 |
600489 |
中金黄金 |
2.43% |
42.46 |
743.50 |
2.61% |
--- |
14 |
000933 |
神火股份 |
2.41% |
79.84 |
737.76 |
2.59% |
--- |
15 |
600123 |
兰花科创 |
2.08% |
16.37 |
636.43 |
2.24% |
--- |
16 |
000937 |
冀中能源 |
1.97% |
35.72 |
602.30 |
2.12% |
--- |
17 |
600583 |
海油工程 |
1.96% |
108.87 |
598.79 |
2.11% |
--- |
18 |
600188 |
兖州煤业 |
1.88% |
25.61 |
573.34 |
2.02% |
--- |
19 |
601666 |
平煤股份 |
1.77% |
51.09 |
540.04 |
1.90% |
--- |
20 |
601808 |
中海油服 |
1.67% |
35.19 |
509.89 |
1.79% |
--- |
21 |
000878 |
云南铜业 |
1.61% |
30.62 |
493.00 |
1.73% |
--- |
22 |
600497 |
驰宏锌锗 |
1.60% |
37.47 |
489.77 |
1.72% |
--- |
23 |
000960 |
锡业股份 |
1.54% |
26.40 |
470.23 |
1.65% |
--- |
24 |
600549 |
厦门钨业 |
1.54% |
15.90 |
471.64 |
1.66% |
--- |
25 |
002155 |
湖南黄金 |
1.36% |
20.77 |
416.77 |
1.47% |
--- |
26 |
600362 |
江西铜业 |
1.29% |
17.95 |
393.60 |
1.38% |
--- |
27 |
601168 |
西部矿业 |
1.26% |
41.21 |
386.13 |
1.36% |
--- |
28 |
000969 |
安泰科技 |
1.21% |
22.25 |
368.51 |
1.30% |
--- |
29 |
601001 |
晋控煤业 |
1.15% |
28.96 |
352.18 |
1.24% |
--- |
30 |
000758 |
中色股份 |
1.12% |
19.90 |
342.86 |
1.21% |
--- |
31 |
600219 |
南山铝业 |
1.04% |
50.17 |
317.60 |
1.12% |
--- |
32 |
600395 |
盘江股份 |
0.97% |
14.31 |
295.53 |
1.04% |
--- |
33 |
600516 |
方大炭素 |
0.88% |
30.77 |
269.58 |
0.95% |
--- |
34 |
600331 |
宏达股份 |
0.85% |
31.23 |
259.86 |
0.91% |
--- |
35 |
000060 |
中金岭南 |
0.84% |
31.26 |
257.23 |
0.90% |
--- |
36 |
600508 |
上海能源 |
0.77% |
12.50 |
234.19 |
0.82% |
--- |
37 |
002128 |
露天煤业 |
0.76% |
17.22 |
230.81 |
0.81% |
--- |
38 |
600259 |
广晟有色 |
0.67% |
5.39 |
205.69 |
0.72% |
--- |
39 |
000059 |
华锦股份 |
0.65% |
25.95 |
197.23 |
0.69% |
--- |
40 |
000807 |
云铝股份 |
0.64% |
39.93 |
196.45 |
0.69% |
--- |
41 |
600595 |
*ST中孚 |
0.62% |
32.75 |
189.28 |
0.67% |
--- |
42 |
000780 |
ST平能 |
0.59% |
17.54 |
180.66 |
0.64% |
--- |
43 |
600997 |
开滦股份 |
0.59% |
16.13 |
179.63 |
0.63% |
--- |
44 |
600432 |
退市吉恩 |
0.57% |
14.03 |
172.98 |
0.61% |
--- |
45 |
600971 |
恒源煤电 |
0.56% |
12.95 |
171.34 |
0.60% |
--- |
46 |
601958 |
金钼股份 |
0.39% |
10.46 |
119.06 |
0.42% |
--- |
47 |
600673 |
东阳光 |
0.34% |
14.31 |
105.18 |
0.37% |
--- |
48 |
601101 |
昊华能源 |
0.20% |
3.46 |
59.94 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.77% |
74.70 |
1892.88 |
7.11% |
--- |
2 |
601857 |
中国石油 |
3.43% |
174.74 |
1724.69 |
6.47% |
--- |
3 |
600028 |
中国石化 |
2.65% |
191.79 |
1329.14 |
4.99% |
--- |
4 |
600123 |
兰花科创 |
2.63% |
30.54 |
1322.80 |
4.97% |
--- |
5 |
601600 |
中国铝业 |
2.19% |
136.03 |
1101.86 |
4.14% |
--- |
6 |
000933 |
神火股份 |
2.08% |
72.81 |
1043.33 |
3.92% |
--- |
7 |
601699 |
潞安环能 |
2.07% |
35.55 |
1037.60 |
3.90% |
--- |
8 |
601898 |
中煤能源 |
2.01% |
113.05 |
1011.80 |
3.80% |
--- |
9 |
601168 |
西部矿业 |
2.00% |
80.93 |
1003.53 |
3.77% |
--- |
10 |
600547 |
山东黄金 |
1.87% |
24.10 |
936.92 |
3.52% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.77% |
74.70 |
1892.88 |
7.11% |
--- |
2 |
601857 |
中国石油 |
3.43% |
174.74 |
1724.69 |
6.47% |
--- |
3 |
600028 |
中国石化 |
2.65% |
191.79 |
1329.14 |
4.99% |
--- |
4 |
600123 |
兰花科创 |
2.63% |
30.54 |
1322.80 |
4.97% |
--- |
5 |
601600 |
中国铝业 |
2.19% |
136.03 |
1101.86 |
4.14% |
--- |
6 |
000933 |
神火股份 |
2.08% |
72.81 |
1043.33 |
3.92% |
--- |
7 |
601699 |
潞安环能 |
2.07% |
35.55 |
1037.60 |
3.90% |
--- |
8 |
601898 |
中煤能源 |
2.01% |
113.05 |
1011.80 |
3.80% |
--- |
9 |
601168 |
西部矿业 |
2.00% |
80.93 |
1003.53 |
3.77% |
--- |
10 |
600547 |
山东黄金 |
1.87% |
24.10 |
936.92 |
3.52% |
--- |
显示全部持仓明细>>