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 |
002756 |
永兴材料 |
1.11% |
3.12 |
162.69 |
1.17% |
0.83 (26.64%) |
2 |
002460 |
赣锋锂业 |
1.05% |
3.59 |
153.51 |
1.10% |
1.27 (35.41%) |
3 |
002466 |
天齐锂业 |
1.05% |
2.76 |
153.98 |
1.11% |
0.78 (28.26%) |
4 |
000933 |
神火股份 |
1.04% |
9.06 |
152.21 |
1.09% |
-2.32 (-25.61%) |
5 |
601168 |
西部矿业 |
1.04% |
10.70 |
152.73 |
1.10% |
-3.33 (-31.11%) |
6 |
600348 |
华阳股份 |
1.03% |
15.54 |
151.63 |
1.09% |
-2.35 (-15.13%) |
7 |
600673 |
东阳光 |
1.03% |
20.57 |
150.81 |
1.08% |
-0.24 (-1.17%) |
8 |
000630 |
铜陵有色 |
1.01% |
45.19 |
148.22 |
1.07% |
-5.85 (-12.95%) |
9 |
600938 |
中国海油 |
1.01% |
7.03 |
147.42 |
1.06% |
新增 |
10 |
601225 |
陕西煤业 |
1.01% |
7.07 |
147.70 |
1.06% |
-1.56 (-22.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
1.11% |
3.12 |
162.69 |
1.17% |
0.83 (26.64%) |
2 |
002460 |
赣锋锂业 |
1.05% |
3.59 |
153.51 |
1.10% |
1.27 (35.41%) |
3 |
002466 |
天齐锂业 |
1.05% |
2.76 |
153.98 |
1.11% |
0.78 (28.26%) |
4 |
000933 |
神火股份 |
1.04% |
9.06 |
152.21 |
1.09% |
-2.32 (-25.61%) |
5 |
601168 |
西部矿业 |
1.04% |
10.70 |
152.73 |
1.10% |
-3.33 (-31.11%) |
6 |
600348 |
华阳股份 |
1.03% |
15.54 |
151.63 |
1.09% |
-2.35 (-15.13%) |
7 |
600673 |
东阳光 |
1.03% |
20.57 |
150.81 |
1.08% |
-0.24 (-1.17%) |
8 |
000630 |
铜陵有色 |
1.01% |
45.19 |
148.22 |
1.07% |
-5.85 (-12.95%) |
9 |
600938 |
中国海油 |
1.01% |
7.03 |
147.42 |
1.06% |
新增 |
10 |
601225 |
陕西煤业 |
1.01% |
7.07 |
147.70 |
1.06% |
-1.56 (-22.06%) |
11 |
000408 |
藏格矿业 |
1.00% |
5.80 |
146.97 |
1.06% |
--- |
12 |
002078 |
太阳纸业 |
0.99% |
11.92 |
145.02 |
1.04% |
--- |
13 |
002311 |
海大集团 |
0.99% |
3.22 |
144.61 |
1.04% |
--- |
14 |
002497 |
雅化集团 |
0.99% |
11.07 |
144.91 |
1.04% |
--- |
15 |
600989 |
宝丰能源 |
0.99% |
9.82 |
145.04 |
1.04% |
--- |
16 |
603799 |
华友钴业 |
0.99% |
4.41 |
145.19 |
1.04% |
--- |
17 |
000960 |
锡业股份 |
0.98% |
9.99 |
143.07 |
1.03% |
--- |
18 |
002192 |
融捷股份 |
0.98% |
2.66 |
144.20 |
1.04% |
--- |
19 |
002714 |
牧原股份 |
0.98% |
3.50 |
144.13 |
1.04% |
--- |
20 |
300748 |
金力永磁 |
0.98% |
7.08 |
143.12 |
1.03% |
--- |
21 |
600299 |
安迪苏 |
0.98% |
17.87 |
142.96 |
1.03% |
--- |
22 |
601600 |
中国铝业 |
0.98% |
25.49 |
143.74 |
1.03% |
--- |
23 |
603826 |
坤彩科技 |
0.98% |
2.44 |
144.03 |
1.04% |
--- |
24 |
002240 |
盛新锂能 |
0.97% |
6.27 |
142.64 |
1.03% |
--- |
25 |
002738 |
中矿资源 |
0.97% |
3.82 |
142.58 |
1.02% |
--- |
26 |
300498 |
温氏股份 |
0.97% |
7.11 |
142.67 |
1.03% |
--- |
27 |
600028 |
中国石化 |
0.97% |
25.46 |
142.08 |
1.02% |
--- |
28 |
600219 |
南山铝业 |
0.97% |
48.15 |
141.56 |
1.02% |
--- |
29 |
600873 |
梅花生物 |
0.97% |
14.96 |
142.87 |
1.03% |
--- |
30 |
600985 |
淮北矿业 |
0.97% |
8.57 |
142.52 |
1.02% |
--- |
31 |
688065 |
凯赛生物 |
0.97% |
2.59 |
142.43 |
1.02% |
--- |
32 |
688122 |
西部超导 |
0.97% |
2.67 |
142.07 |
1.02% |
--- |
33 |
000830 |
鲁西化工 |
0.96% |
14.05 |
140.95 |
1.01% |
--- |
34 |
000876 |
新希望 |
0.96% |
15.04 |
140.14 |
1.01% |
--- |
35 |
000878 |
云南铜业 |
0.96% |
12.93 |
140.81 |
1.01% |
--- |
36 |
000937 |
冀中能源 |
0.96% |
19.74 |
140.94 |
1.01% |
--- |
37 |
002203 |
海亮股份 |
0.96% |
12.68 |
141.35 |
1.02% |
--- |
38 |
600549 |
厦门钨业 |
0.96% |
8.16 |
140.18 |
1.01% |
--- |
39 |
601898 |
中煤能源 |
0.96% |
14.46 |
140.12 |
1.01% |
--- |
40 |
601899 |
紫金矿业 |
0.96% |
11.25 |
140.19 |
1.01% |
--- |
41 |
603688 |
石英股份 |
0.96% |
1.62 |
140.75 |
1.01% |
--- |
42 |
603993 |
洛阳钼业 |
0.96% |
26.99 |
140.37 |
1.01% |
--- |
43 |
000703 |
恒逸石化 |
0.95% |
20.62 |
138.57 |
1.00% |
--- |
44 |
000708 |
中信特钢 |
0.95% |
9.90 |
139.00 |
1.00% |
--- |
45 |
000792 |
盐湖股份 |
0.95% |
8.76 |
139.72 |
1.00% |
--- |
46 |
000831 |
中国稀土 |
0.95% |
5.01 |
138.63 |
1.00% |
--- |
47 |
000983 |
山西焦煤 |
0.95% |
14.05 |
138.81 |
1.00% |
--- |
48 |
002532 |
天山铝业 |
0.95% |
23.22 |
139.55 |
1.00% |
--- |
49 |
002601 |
龙佰集团 |
0.95% |
8.17 |
139.95 |
1.01% |
--- |
50 |
600362 |
江西铜业 |
0.95% |
7.79 |
139.07 |
1.00% |
--- |
51 |
603077 |
和邦生物 |
0.95% |
58.88 |
138.97 |
1.00% |
--- |
52 |
000975 |
银泰黄金 |
0.94% |
9.17 |
137.54 |
0.99% |
--- |
53 |
002493 |
荣盛石化 |
0.94% |
13.32 |
137.86 |
0.99% |
--- |
54 |
600141 |
兴发集团 |
0.94% |
7.51 |
137.11 |
0.99% |
--- |
55 |
600282 |
南钢股份 |
0.94% |
37.31 |
138.05 |
0.99% |
--- |
56 |
600392 |
盛和资源 |
0.94% |
13.48 |
137.20 |
0.99% |
--- |
57 |
600486 |
扬农化工 |
0.94% |
2.19 |
138.49 |
1.00% |
--- |
58 |
600497 |
驰宏锌锗 |
0.94% |
27.31 |
137.92 |
0.99% |
--- |
59 |
601088 |
中国神华 |
0.94% |
4.39 |
137.71 |
0.99% |
--- |
60 |
601958 |
金钼股份 |
0.94% |
14.62 |
138.19 |
0.99% |
--- |
61 |
000301 |
东方盛虹 |
0.93% |
14.18 |
136.13 |
0.98% |
--- |
62 |
000709 |
河钢股份 |
0.93% |
64.01 |
136.34 |
0.98% |
--- |
63 |
600096 |
云天化 |
0.93% |
8.75 |
136.50 |
0.98% |
--- |
64 |
600925 |
苏能股份 |
0.93% |
24.67 |
135.93 |
0.98% |
--- |
65 |
601666 |
平煤股份 |
0.93% |
11.85 |
136.99 |
0.98% |
--- |
66 |
601699 |
潞安环能 |
0.93% |
6.20 |
135.84 |
0.98% |
--- |
67 |
601857 |
中国石油 |
0.93% |
19.38 |
136.83 |
0.98% |
--- |
68 |
000825 |
太钢不锈 |
0.92% |
36.08 |
134.58 |
0.97% |
--- |
69 |
002080 |
中材科技 |
0.92% |
8.45 |
134.52 |
0.97% |
--- |
70 |
002128 |
电投能源 |
0.92% |
9.49 |
135.41 |
0.97% |
--- |
71 |
600111 |
北方稀土 |
0.92% |
6.97 |
134.88 |
0.97% |
--- |
72 |
600157 |
永泰能源 |
0.92% |
98.96 |
135.58 |
0.97% |
--- |
73 |
601216 |
君正集团 |
0.92% |
36.15 |
135.20 |
0.97% |
--- |
74 |
601568 |
北元集团 |
0.92% |
28.49 |
135.06 |
0.97% |
--- |
75 |
000629 |
钒钛股份 |
0.91% |
40.70 |
133.50 |
0.96% |
--- |
76 |
000898 |
鞍钢股份 |
0.91% |
53.51 |
133.23 |
0.96% |
--- |
77 |
002299 |
圣农发展 |
0.91% |
7.77 |
133.49 |
0.96% |
--- |
78 |
600019 |
宝钢股份 |
0.91% |
22.40 |
132.83 |
0.95% |
--- |
79 |
600346 |
恒力石化 |
0.91% |
10.17 |
133.94 |
0.96% |
--- |
80 |
600399 |
抚顺特钢 |
0.91% |
13.70 |
133.16 |
0.96% |
--- |
81 |
600426 |
华鲁恒升 |
0.91% |
4.84 |
133.57 |
0.96% |
--- |
82 |
002430 |
杭氧股份 |
0.90% |
4.52 |
132.03 |
0.95% |
--- |
83 |
002648 |
卫星化学 |
0.90% |
8.93 |
131.72 |
0.95% |
--- |
84 |
600010 |
包钢股份 |
0.90% |
90.02 |
131.42 |
0.94% |
--- |
85 |
600188 |
兖矿能源 |
0.90% |
6.69 |
132.58 |
0.95% |
--- |
86 |
600547 |
山东黄金 |
0.90% |
5.77 |
131.90 |
0.95% |
--- |
87 |
600598 |
北大荒 |
0.90% |
11.08 |
132.66 |
0.95% |
--- |
88 |
600988 |
赤峰黄金 |
0.90% |
9.38 |
131.41 |
0.94% |
--- |
89 |
000932 |
华菱钢铁 |
0.89% |
25.41 |
130.86 |
0.94% |
--- |
90 |
000959 |
首钢股份 |
0.89% |
37.72 |
130.51 |
0.94% |
--- |
91 |
600546 |
山煤国际 |
0.89% |
7.45 |
130.45 |
0.94% |
--- |
92 |
000723 |
美锦能源 |
0.88% |
19.40 |
129.20 |
0.93% |
--- |
93 |
000893 |
亚钾国际 |
0.88% |
4.94 |
129.63 |
0.93% |
--- |
94 |
000998 |
隆平高科 |
0.88% |
9.10 |
128.29 |
0.92% |
--- |
95 |
600176 |
中国巨石 |
0.88% |
13.11 |
128.87 |
0.93% |
--- |
96 |
600489 |
中金黄金 |
0.87% |
12.78 |
127.31 |
0.92% |
--- |
97 |
600516 |
方大炭素 |
0.87% |
24.27 |
127.15 |
0.91% |
--- |
98 |
000683 |
远兴能源 |
0.86% |
21.57 |
126.62 |
0.91% |
--- |
99 |
002385 |
大北农 |
0.83% |
20.35 |
121.30 |
0.87% |
--- |
100 |
300395 |
菲利华 |
0.83% |
3.33 |
121.74 |
0.88% |
--- |
101 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
102 |
300904 |
威力传动 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
104 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
105 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
106 |
301421 |
波长光电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
107 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
108 |
301511 |
德福科技 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
109 |
301526 |
国际复材 |
0.01% |
0.26 |
1.14 |
0.01% |
--- |
110 |
301558 |
三态股份 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
111 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
112 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.75 |
0.01% |
--- |
113 |
000553 |
安道麦A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
001239 |
永达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
116 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
117 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
119 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
123 |
301292 |
海科新源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
124 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
301372 |
科净源 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
126 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
128 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
130 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
131 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
134 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301507 |
民生健康 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
137 |
301508 |
中机认检 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
138 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
145 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
153 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
155 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
157 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
158 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
159 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
163 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
165 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
168 |
688450 |
光格科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
688563 |
航材股份 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
170 |
688573 |
信宇人 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
171 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
173 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
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 |
688065 |
凯赛生物 |
1.08% |
2.73 |
170.00 |
1.14% |
0.16 (5.86%) |
2 |
600399 |
抚顺特钢 |
1.07% |
16.50 |
168.30 |
1.13% |
5.37 (32.55%) |
3 |
300498 |
温氏股份 |
1.06% |
9.15 |
167.94 |
1.13% |
0.08 (0.87%) |
4 |
300748 |
金力永磁 |
1.04% |
5.46 |
163.36 |
1.10% |
新增 |
5 |
600546 |
山煤国际 |
1.03% |
11.22 |
162.35 |
1.09% |
1.14 (10.16%) |
6 |
600188 |
兖矿能源 |
1.02% |
5.38 |
161.02 |
1.08% |
1.12 (20.81%) |
7 |
601088 |
中国神华 |
1.02% |
5.25 |
161.52 |
1.08% |
-0.42 (-8.00%) |
8 |
603688 |
石英股份 |
1.02% |
1.41 |
160.51 |
1.08% |
0.12 (8.51%) |
9 |
000960 |
锡业股份 |
1.01% |
10.22 |
158.93 |
1.07% |
-1.89 (-18.49%) |
10 |
002648 |
卫星化学 |
1.01% |
10.63 |
159.03 |
1.07% |
-0.06 (-0.56%) |
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 |
688065 |
凯赛生物 |
1.08% |
2.73 |
170.00 |
1.14% |
0.16 (5.86%) |
2 |
600399 |
抚顺特钢 |
1.07% |
16.50 |
168.30 |
1.13% |
5.37 (32.55%) |
3 |
300498 |
温氏股份 |
1.06% |
9.15 |
167.94 |
1.13% |
0.08 (0.87%) |
4 |
300748 |
金力永磁 |
1.04% |
5.46 |
163.36 |
1.10% |
新增 |
5 |
600546 |
山煤国际 |
1.03% |
11.22 |
162.35 |
1.09% |
1.14 (10.16%) |
6 |
600188 |
兖矿能源 |
1.02% |
5.38 |
161.02 |
1.08% |
1.12 (20.81%) |
7 |
601088 |
中国神华 |
1.02% |
5.25 |
161.52 |
1.08% |
-0.42 (-8.00%) |
8 |
603688 |
石英股份 |
1.02% |
1.41 |
160.51 |
1.08% |
0.12 (8.51%) |
9 |
000960 |
锡业股份 |
1.01% |
10.22 |
158.93 |
1.07% |
-1.89 (-18.49%) |
10 |
002648 |
卫星化学 |
1.01% |
10.63 |
159.03 |
1.07% |
-0.06 (-0.56%) |
11 |
300395 |
菲利华 |
1.00% |
3.21 |
157.93 |
1.06% |
--- |
12 |
601225 |
陕西煤业 |
1.00% |
8.63 |
156.99 |
1.05% |
--- |
13 |
000683 |
远兴能源 |
0.99% |
21.80 |
156.74 |
1.05% |
--- |
14 |
000998 |
隆平高科 |
0.99% |
10.15 |
155.78 |
1.05% |
--- |
15 |
002714 |
牧原股份 |
0.99% |
3.72 |
156.80 |
1.05% |
--- |
16 |
600426 |
华鲁恒升 |
0.99% |
5.09 |
155.94 |
1.05% |
--- |
17 |
002078 |
太阳纸业 |
0.98% |
14.45 |
154.43 |
1.04% |
--- |
18 |
600176 |
中国巨石 |
0.98% |
10.92 |
154.63 |
1.04% |
--- |
19 |
600486 |
扬农化工 |
0.98% |
1.77 |
154.73 |
1.04% |
--- |
20 |
000301 |
东方盛虹 |
0.97% |
12.88 |
152.24 |
1.02% |
--- |
21 |
000708 |
中信特钢 |
0.97% |
9.69 |
153.49 |
1.03% |
--- |
22 |
000723 |
美锦能源 |
0.97% |
20.35 |
153.44 |
1.03% |
--- |
23 |
002080 |
中材科技 |
0.97% |
7.47 |
153.28 |
1.03% |
--- |
24 |
002430 |
杭氧股份 |
0.97% |
4.44 |
152.56 |
1.02% |
--- |
25 |
601898 |
中煤能源 |
0.97% |
18.07 |
152.51 |
1.02% |
--- |
26 |
000876 |
新希望 |
0.96% |
12.97 |
151.45 |
1.02% |
--- |
27 |
002311 |
海大集团 |
0.96% |
3.22 |
150.82 |
1.01% |
--- |
28 |
002385 |
大北农 |
0.96% |
22.83 |
150.69 |
1.01% |
--- |
29 |
600549 |
厦门钨业 |
0.96% |
7.94 |
151.08 |
1.01% |
--- |
30 |
600989 |
宝丰能源 |
0.96% |
11.99 |
151.19 |
1.02% |
--- |
31 |
601899 |
紫金矿业 |
0.96% |
13.30 |
151.23 |
1.02% |
--- |
32 |
000878 |
云南铜业 |
0.95% |
13.53 |
149.51 |
1.00% |
--- |
33 |
002203 |
海亮股份 |
0.95% |
12.43 |
149.24 |
1.00% |
--- |
34 |
002299 |
圣农发展 |
0.95% |
7.81 |
149.56 |
1.00% |
--- |
35 |
600111 |
北方稀土 |
0.95% |
6.23 |
149.49 |
1.00% |
--- |
36 |
600362 |
江西铜业 |
0.95% |
7.91 |
150.07 |
1.01% |
--- |
37 |
600673 |
东阳光 |
0.95% |
20.81 |
150.08 |
1.01% |
--- |
38 |
601600 |
中国铝业 |
0.95% |
27.33 |
150.02 |
1.01% |
--- |
39 |
601958 |
金钼股份 |
0.95% |
13.47 |
150.23 |
1.01% |
--- |
40 |
000553 |
安道麦A |
0.94% |
17.52 |
147.87 |
0.99% |
--- |
41 |
000630 |
铜陵有色 |
0.94% |
51.04 |
147.50 |
0.99% |
--- |
42 |
000807 |
云铝股份 |
0.94% |
11.69 |
148.82 |
1.00% |
--- |
43 |
000932 |
华菱钢铁 |
0.94% |
31.05 |
148.11 |
0.99% |
--- |
44 |
000933 |
神火股份 |
0.94% |
11.38 |
147.94 |
0.99% |
--- |
45 |
002601 |
龙佰集团 |
0.94% |
9.00 |
148.50 |
1.00% |
--- |
46 |
600299 |
安迪苏 |
0.94% |
18.67 |
148.80 |
1.00% |
--- |
47 |
600392 |
盛和资源 |
0.94% |
11.54 |
148.48 |
1.00% |
--- |
48 |
600598 |
北大荒 |
0.94% |
11.17 |
148.93 |
1.00% |
--- |
49 |
600873 |
梅花生物 |
0.94% |
16.60 |
148.24 |
1.00% |
--- |
50 |
603077 |
和邦生物 |
0.94% |
60.82 |
147.80 |
0.99% |
--- |
51 |
000709 |
河钢股份 |
0.93% |
64.94 |
146.76 |
0.99% |
--- |
52 |
600096 |
云天化 |
0.93% |
8.58 |
146.46 |
0.98% |
--- |
53 |
600141 |
兴发集团 |
0.93% |
6.58 |
146.27 |
0.98% |
--- |
54 |
600219 |
南山铝业 |
0.93% |
48.53 |
146.56 |
0.98% |
--- |
55 |
600282 |
南钢股份 |
0.93% |
43.49 |
146.56 |
0.98% |
--- |
56 |
600516 |
方大炭素 |
0.93% |
23.73 |
147.10 |
0.99% |
--- |
57 |
601118 |
海南橡胶 |
0.93% |
32.81 |
146.99 |
0.99% |
--- |
58 |
601168 |
西部矿业 |
0.93% |
14.03 |
147.49 |
0.99% |
--- |
59 |
601216 |
君正集团 |
0.93% |
35.88 |
147.11 |
0.99% |
--- |
60 |
601699 |
潞安环能 |
0.93% |
8.96 |
146.23 |
0.98% |
--- |
61 |
603993 |
洛阳钼业 |
0.93% |
27.58 |
147.02 |
0.99% |
--- |
62 |
000792 |
盐湖股份 |
0.92% |
7.59 |
145.50 |
0.98% |
--- |
63 |
000830 |
鲁西化工 |
0.92% |
13.73 |
145.02 |
0.97% |
--- |
64 |
000959 |
首钢股份 |
0.92% |
41.54 |
145.39 |
0.98% |
--- |
65 |
002128 |
电投能源 |
0.92% |
10.98 |
145.14 |
0.97% |
--- |
66 |
002192 |
融捷股份 |
0.92% |
2.17 |
145.02 |
0.97% |
--- |
67 |
600010 |
包钢股份 |
0.92% |
81.07 |
145.11 |
0.97% |
--- |
68 |
600028 |
中国石化 |
0.92% |
22.82 |
145.15 |
0.97% |
--- |
69 |
601666 |
平煤股份 |
0.92% |
19.18 |
144.62 |
0.97% |
--- |
70 |
601857 |
中国石油 |
0.92% |
19.43 |
145.15 |
0.97% |
--- |
71 |
000825 |
太钢不锈 |
0.91% |
36.97 |
143.07 |
0.96% |
--- |
72 |
000831 |
中国稀土 |
0.91% |
4.83 |
142.97 |
0.96% |
--- |
73 |
000893 |
亚钾国际 |
0.91% |
6.29 |
144.29 |
0.97% |
--- |
74 |
002493 |
荣盛石化 |
0.91% |
12.32 |
143.40 |
0.96% |
--- |
75 |
002756 |
永兴材料 |
0.91% |
2.29 |
143.13 |
0.96% |
--- |
76 |
600157 |
永泰能源 |
0.91% |
101.38 |
143.96 |
0.97% |
--- |
77 |
600497 |
驰宏锌锗 |
0.91% |
28.54 |
143.27 |
0.96% |
--- |
78 |
600985 |
淮北矿业 |
0.91% |
12.46 |
143.54 |
0.96% |
--- |
79 |
000408 |
藏格矿业 |
0.90% |
6.30 |
142.19 |
0.95% |
--- |
80 |
000629 |
钒钛股份 |
0.90% |
36.40 |
142.32 |
0.96% |
--- |
81 |
000898 |
鞍钢股份 |
0.90% |
51.20 |
142.35 |
0.96% |
--- |
82 |
000975 |
银泰黄金 |
0.90% |
12.16 |
142.26 |
0.96% |
--- |
83 |
002408 |
齐翔腾达 |
0.90% |
22.32 |
142.16 |
0.95% |
--- |
84 |
002460 |
赣锋锂业 |
0.90% |
2.32 |
141.23 |
0.95% |
--- |
85 |
600019 |
宝钢股份 |
0.90% |
25.21 |
141.68 |
0.95% |
--- |
86 |
600346 |
恒力石化 |
0.90% |
9.88 |
141.58 |
0.95% |
--- |
87 |
600348 |
华阳股份 |
0.90% |
17.89 |
141.48 |
0.95% |
--- |
88 |
601568 |
北元集团 |
0.90% |
26.93 |
141.94 |
0.95% |
--- |
89 |
000983 |
山西焦煤 |
0.89% |
15.42 |
140.32 |
0.94% |
--- |
90 |
002240 |
盛新锂能 |
0.89% |
4.40 |
140.23 |
0.94% |
--- |
91 |
600489 |
中金黄金 |
0.89% |
13.58 |
140.30 |
0.94% |
--- |
92 |
600547 |
山东黄金 |
0.89% |
5.99 |
140.58 |
0.94% |
--- |
93 |
603799 |
华友钴业 |
0.89% |
3.06 |
140.45 |
0.94% |
--- |
94 |
002466 |
天齐锂业 |
0.88% |
1.98 |
138.42 |
0.93% |
--- |
95 |
002497 |
雅化集团 |
0.88% |
7.83 |
139.22 |
0.93% |
--- |
96 |
002738 |
中矿资源 |
0.87% |
2.70 |
137.54 |
0.92% |
--- |
97 |
002532 |
天山铝业 |
0.86% |
22.53 |
134.95 |
0.91% |
--- |
98 |
603826 |
坤彩科技 |
0.85% |
2.67 |
133.50 |
0.90% |
--- |
99 |
000937 |
冀中能源 |
0.83% |
20.41 |
130.21 |
0.87% |
--- |
100 |
600988 |
赤峰黄金 |
0.81% |
9.45 |
127.20 |
0.85% |
--- |
101 |
301292 |
海科新源 |
0.04% |
0.28 |
5.67 |
0.04% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.57 |
0.04% |
--- |
103 |
301488 |
豪恩汽电 |
0.04% |
0.15 |
5.80 |
0.04% |
--- |
104 |
301261 |
恒工精密 |
0.03% |
0.11 |
3.95 |
0.03% |
--- |
105 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
106 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
107 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.71 |
0.02% |
--- |
108 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
110 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
111 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
112 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
113 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
114 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.92 |
0.01% |
--- |
115 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
116 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.08 |
0.01% |
--- |
117 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
118 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
119 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
120 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
126 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300804 |
广康生化 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
129 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
131 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
132 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
133 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
134 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
135 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
148 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
149 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
150 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
152 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
153 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
154 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
155 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
688122 |
西部超导 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
158 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
159 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
160 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
161 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
162 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
163 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
164 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
165 |
688512 |
慧智微 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
166 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
167 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
168 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
169 |
688562 |
航天软件 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
170 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
171 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
174 |
688620 |
安凯微 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
175 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
176 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.38 |
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 |
002092 |
中泰化学 |
1.11% |
25.14 |
187.56 |
1.17% |
新增 |
2 |
601958 |
金钼股份 |
1.09% |
15.88 |
183.45 |
1.15% |
新增 |
3 |
002311 |
海大集团 |
1.05% |
2.87 |
177.17 |
1.11% |
新增 |
4 |
300498 |
温氏股份 |
1.05% |
9.07 |
178.08 |
1.11% |
-1.34 (-14.77%) |
5 |
002078 |
太阳纸业 |
1.04% |
15.29 |
176.09 |
1.10% |
新增 |
6 |
600426 |
华鲁恒升 |
1.02% |
5.20 |
172.42 |
1.08% |
新增 |
7 |
000960 |
锡业股份 |
1.01% |
12.11 |
170.76 |
1.07% |
新增 |
8 |
600489 |
中金黄金 |
1.01% |
20.76 |
170.04 |
1.06% |
新增 |
9 |
600873 |
梅花生物 |
1.01% |
16.81 |
171.13 |
1.07% |
新增 |
10 |
002601 |
龙佰集团 |
1.00% |
8.92 |
168.77 |
1.06% |
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 |
002092 |
中泰化学 |
1.11% |
25.14 |
187.56 |
1.17% |
新增 |
2 |
601958 |
金钼股份 |
1.09% |
15.88 |
183.45 |
1.15% |
新增 |
3 |
002311 |
海大集团 |
1.05% |
2.87 |
177.17 |
1.11% |
新增 |
4 |
300498 |
温氏股份 |
1.05% |
9.07 |
178.08 |
1.11% |
-1.34 (-14.77%) |
5 |
002078 |
太阳纸业 |
1.04% |
15.29 |
176.09 |
1.10% |
新增 |
6 |
600426 |
华鲁恒升 |
1.02% |
5.20 |
172.42 |
1.08% |
新增 |
7 |
000960 |
锡业股份 |
1.01% |
12.11 |
170.76 |
1.07% |
新增 |
8 |
600489 |
中金黄金 |
1.01% |
20.76 |
170.04 |
1.06% |
新增 |
9 |
600873 |
梅花生物 |
1.01% |
16.81 |
171.13 |
1.07% |
新增 |
10 |
002601 |
龙佰集团 |
1.00% |
8.92 |
168.77 |
1.06% |
新增 |
11 |
600486 |
扬农化工 |
1.00% |
1.63 |
169.36 |
1.06% |
--- |
12 |
601969 |
海南矿业 |
1.00% |
22.77 |
168.73 |
1.06% |
--- |
13 |
603688 |
石英股份 |
1.00% |
1.29 |
169.40 |
1.06% |
--- |
14 |
688122 |
西部超导 |
1.00% |
1.78 |
168.25 |
1.05% |
--- |
15 |
000630 |
铜陵有色 |
0.99% |
53.77 |
167.76 |
1.05% |
--- |
16 |
002532 |
天山铝业 |
0.99% |
21.56 |
166.44 |
1.04% |
--- |
17 |
002714 |
牧原股份 |
0.99% |
3.44 |
167.70 |
1.05% |
--- |
18 |
000998 |
隆平高科 |
0.98% |
10.35 |
166.30 |
1.04% |
--- |
19 |
002648 |
卫星化学 |
0.98% |
10.69 |
165.70 |
1.04% |
--- |
20 |
002756 |
永兴材料 |
0.98% |
1.79 |
164.99 |
1.03% |
--- |
21 |
600362 |
江西铜业 |
0.98% |
9.46 |
164.83 |
1.03% |
--- |
22 |
600096 |
云天化 |
0.97% |
7.76 |
163.27 |
1.02% |
--- |
23 |
600673 |
东阳光 |
0.97% |
18.79 |
163.33 |
1.02% |
--- |
24 |
601568 |
北元集团 |
0.97% |
28.91 |
163.94 |
1.03% |
--- |
25 |
601899 |
紫金矿业 |
0.96% |
16.21 |
162.11 |
1.01% |
--- |
26 |
000807 |
云铝股份 |
0.95% |
14.48 |
161.02 |
1.01% |
--- |
27 |
000932 |
华菱钢铁 |
0.95% |
34.16 |
160.55 |
1.00% |
--- |
28 |
002299 |
圣农发展 |
0.95% |
6.77 |
160.38 |
1.00% |
--- |
29 |
600019 |
宝钢股份 |
0.95% |
28.67 |
160.27 |
1.00% |
--- |
30 |
600028 |
中国石化 |
0.95% |
36.68 |
159.94 |
1.00% |
--- |
31 |
600282 |
南钢股份 |
0.95% |
51.04 |
160.78 |
1.01% |
--- |
32 |
600737 |
中粮糖业 |
0.95% |
23.22 |
161.16 |
1.01% |
--- |
33 |
600808 |
马钢股份 |
0.95% |
56.87 |
159.80 |
1.00% |
--- |
34 |
603077 |
和邦生物 |
0.95% |
52.77 |
160.43 |
1.00% |
--- |
35 |
603993 |
洛阳钼业 |
0.95% |
35.16 |
159.99 |
1.00% |
--- |
36 |
000683 |
远兴能源 |
0.94% |
20.15 |
157.98 |
0.99% |
--- |
37 |
000876 |
新希望 |
0.94% |
12.31 |
158.88 |
0.99% |
--- |
38 |
000878 |
云南铜业 |
0.94% |
13.57 |
159.45 |
1.00% |
--- |
39 |
000898 |
鞍钢股份 |
0.94% |
59.23 |
158.13 |
0.99% |
--- |
40 |
000930 |
中粮科技 |
0.94% |
19.07 |
159.40 |
1.00% |
--- |
41 |
002385 |
大北农 |
0.94% |
17.84 |
158.80 |
0.99% |
--- |
42 |
002408 |
齐翔腾达 |
0.94% |
22.61 |
159.15 |
1.00% |
--- |
43 |
600022 |
山东钢铁 |
0.94% |
107.23 |
158.70 |
0.99% |
--- |
44 |
600111 |
北方稀土 |
0.94% |
6.32 |
158.41 |
0.99% |
--- |
45 |
600399 |
抚顺特钢 |
0.94% |
11.13 |
159.27 |
1.00% |
--- |
46 |
601225 |
陕西煤业 |
0.94% |
8.57 |
159.24 |
1.00% |
--- |
47 |
601857 |
中国石油 |
0.94% |
31.85 |
158.30 |
0.99% |
--- |
48 |
000301 |
东方盛虹 |
0.93% |
11.99 |
156.35 |
0.98% |
--- |
49 |
000825 |
太钢不锈 |
0.93% |
36.21 |
156.43 |
0.98% |
--- |
50 |
000831 |
中国稀土 |
0.93% |
4.76 |
156.51 |
0.98% |
--- |
51 |
000937 |
冀中能源 |
0.93% |
24.67 |
156.89 |
0.98% |
--- |
52 |
002493 |
荣盛石化 |
0.93% |
12.79 |
157.32 |
0.98% |
--- |
53 |
600010 |
包钢股份 |
0.93% |
82.24 |
157.89 |
0.99% |
--- |
54 |
600141 |
兴发集团 |
0.93% |
5.39 |
156.39 |
0.98% |
--- |
55 |
600392 |
盛和资源 |
0.93% |
11.27 |
157.74 |
0.99% |
--- |
56 |
600497 |
驰宏锌锗 |
0.93% |
30.93 |
156.51 |
0.98% |
--- |
57 |
600516 |
方大炭素 |
0.93% |
25.60 |
156.65 |
0.98% |
--- |
58 |
600598 |
北大荒 |
0.93% |
11.42 |
157.18 |
0.98% |
--- |
59 |
600988 |
赤峰黄金 |
0.93% |
8.73 |
157.58 |
0.99% |
--- |
60 |
601088 |
中国神华 |
0.93% |
5.67 |
156.68 |
0.98% |
--- |
61 |
601216 |
君正集团 |
0.93% |
39.50 |
157.61 |
0.99% |
--- |
62 |
688065 |
凯赛生物 |
0.93% |
2.57 |
157.55 |
0.99% |
--- |
63 |
000708 |
中信特钢 |
0.92% |
9.10 |
156.16 |
0.98% |
--- |
64 |
000778 |
新兴铸管 |
0.92% |
42.69 |
155.82 |
0.98% |
--- |
65 |
000830 |
鲁西化工 |
0.92% |
12.60 |
156.15 |
0.98% |
--- |
66 |
002128 |
电投能源 |
0.92% |
12.53 |
154.61 |
0.97% |
--- |
67 |
002203 |
海亮股份 |
0.92% |
13.79 |
155.79 |
0.98% |
--- |
68 |
600157 |
永泰能源 |
0.92% |
102.05 |
156.14 |
0.98% |
--- |
69 |
600176 |
中国巨石 |
0.92% |
11.33 |
155.33 |
0.97% |
--- |
70 |
600547 |
山东黄金 |
0.92% |
8.09 |
154.95 |
0.97% |
--- |
71 |
601168 |
西部矿业 |
0.92% |
15.25 |
155.58 |
0.97% |
--- |
72 |
601600 |
中国铝业 |
0.92% |
34.72 |
155.18 |
0.97% |
--- |
73 |
000553 |
安道麦A |
0.91% |
17.02 |
154.04 |
0.96% |
--- |
74 |
000723 |
美锦能源 |
0.91% |
17.08 |
154.06 |
0.96% |
--- |
75 |
000792 |
盐湖股份 |
0.91% |
6.77 |
153.61 |
0.96% |
--- |
76 |
000959 |
首钢股份 |
0.91% |
40.82 |
153.89 |
0.96% |
--- |
77 |
600219 |
南山铝业 |
0.91% |
46.82 |
153.10 |
0.96% |
--- |
78 |
600299 |
安迪苏 |
0.91% |
18.58 |
153.47 |
0.96% |
--- |
79 |
600985 |
淮北矿业 |
0.91% |
11.97 |
153.22 |
0.96% |
--- |
80 |
002466 |
天齐锂业 |
0.90% |
1.92 |
151.66 |
0.95% |
--- |
81 |
300618 |
寒锐钴业 |
0.90% |
3.78 |
151.39 |
0.95% |
--- |
82 |
601699 |
潞安环能 |
0.90% |
9.01 |
151.82 |
0.95% |
--- |
83 |
000408 |
藏格矿业 |
0.89% |
5.77 |
149.85 |
0.94% |
--- |
84 |
000709 |
河钢股份 |
0.89% |
66.24 |
149.70 |
0.94% |
--- |
85 |
600346 |
恒力石化 |
0.89% |
9.66 |
150.02 |
0.94% |
--- |
86 |
600989 |
宝丰能源 |
0.89% |
12.50 |
150.88 |
0.94% |
--- |
87 |
601898 |
中煤能源 |
0.89% |
17.44 |
150.33 |
0.94% |
--- |
88 |
603799 |
华友钴业 |
0.89% |
2.70 |
150.16 |
0.94% |
--- |
89 |
002738 |
中矿资源 |
0.88% |
2.22 |
147.99 |
0.93% |
--- |
90 |
600549 |
厦门钨业 |
0.88% |
7.61 |
148.76 |
0.93% |
--- |
91 |
601666 |
平煤股份 |
0.88% |
13.70 |
148.10 |
0.93% |
--- |
92 |
002080 |
中材科技 |
0.87% |
6.89 |
147.65 |
0.92% |
--- |
93 |
002460 |
赣锋锂业 |
0.87% |
2.13 |
147.83 |
0.93% |
--- |
94 |
600546 |
山煤国际 |
0.86% |
10.08 |
146.06 |
0.91% |
--- |
95 |
001203 |
大中矿业 |
0.85% |
11.17 |
144.43 |
0.90% |
--- |
96 |
002192 |
融捷股份 |
0.85% |
1.46 |
142.93 |
0.89% |
--- |
97 |
600188 |
兖矿能源 |
0.85% |
4.26 |
143.11 |
0.90% |
--- |
98 |
600348 |
华阳股份 |
0.85% |
10.13 |
144.41 |
0.90% |
--- |
99 |
000629 |
钒钛股份 |
0.84% |
30.10 |
142.37 |
0.89% |
--- |
100 |
000975 |
银泰黄金 |
0.84% |
12.93 |
142.74 |
0.89% |
--- |
101 |
688348 |
昱能科技 |
0.35% |
0.10 |
58.78 |
0.37% |
--- |
102 |
688372 |
伟测科技 |
0.05% |
0.10 |
7.74 |
0.05% |
--- |
103 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
104 |
688084 |
晶品特装 |
0.04% |
0.08 |
6.46 |
0.04% |
--- |
105 |
688432 |
有研硅 |
0.04% |
0.63 |
7.03 |
0.04% |
--- |
106 |
688376 |
美埃科技 |
0.03% |
0.17 |
4.90 |
0.03% |
--- |
107 |
688410 |
山外山 |
0.03% |
0.20 |
4.81 |
0.03% |
--- |
108 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
109 |
301115 |
建科股份 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
110 |
301175 |
中科环保 |
0.01% |
0.26 |
1.53 |
0.01% |
--- |
111 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
112 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
113 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
114 |
301297 |
富乐德 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
115 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
116 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
117 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
118 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
119 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
121 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
127 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
129 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
134 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
135 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
136 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
141 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
144 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
301361 |
众智科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
147 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
149 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
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 |
600348 |
华阳股份 |
1.42% |
13.70 |
250.37 |
1.51% |
-1.49 (-10.87%) |
2 |
000629 |
钒钛股份 |
1.38% |
52.74 |
243.66 |
1.47% |
-5.11 (-9.69%) |
3 |
002155 |
湖南黄金 |
1.33% |
19.55 |
234.79 |
1.41% |
-1.98 (-10.13%) |
4 |
600988 |
赤峰黄金 |
1.33% |
11.57 |
234.64 |
1.41% |
-1.24 (-10.72%) |
5 |
000975 |
银泰黄金 |
1.32% |
18.11 |
232.89 |
1.40% |
-1.96 (-10.82%) |
6 |
600188 |
兖矿能源 |
1.31% |
4.59 |
230.37 |
1.39% |
-0.49 (-10.67%) |
7 |
300498 |
温氏股份 |
1.21% |
10.41 |
213.55 |
1.28% |
-1.11 (-10.66%) |
8 |
002250 |
联化科技 |
1.20% |
11.82 |
211.66 |
1.27% |
-1.24 (-10.49%) |
9 |
601225 |
陕西煤业 |
1.20% |
9.31 |
212.00 |
1.27% |
-0.99 (-10.63%) |
10 |
600985 |
淮北矿业 |
1.16% |
12.15 |
204.73 |
1.23% |
-1.30 (-10.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
1.42% |
13.70 |
250.37 |
1.51% |
-1.49 (-10.87%) |
2 |
000629 |
钒钛股份 |
1.38% |
52.74 |
243.66 |
1.47% |
-5.11 (-9.69%) |
3 |
002155 |
湖南黄金 |
1.33% |
19.55 |
234.79 |
1.41% |
-1.98 (-10.13%) |
4 |
600988 |
赤峰黄金 |
1.33% |
11.57 |
234.64 |
1.41% |
-1.24 (-10.72%) |
5 |
000975 |
银泰黄金 |
1.32% |
18.11 |
232.89 |
1.40% |
-1.96 (-10.82%) |
6 |
600188 |
兖矿能源 |
1.31% |
4.59 |
230.37 |
1.39% |
-0.49 (-10.67%) |
7 |
300498 |
温氏股份 |
1.21% |
10.41 |
213.55 |
1.28% |
-1.11 (-10.66%) |
8 |
002250 |
联化科技 |
1.20% |
11.82 |
211.66 |
1.27% |
-1.24 (-10.49%) |
9 |
601225 |
陕西煤业 |
1.20% |
9.31 |
212.00 |
1.27% |
-0.99 (-10.63%) |
10 |
600985 |
淮北矿业 |
1.16% |
12.15 |
204.73 |
1.23% |
-1.30 (-10.70%) |
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 |
002155 |
湖南黄金 |
1.21% |
21.53 |
261.37 |
1.28% |
新增 |
2 |
600259 |
广晟有色 |
1.17% |
4.96 |
251.31 |
1.23% |
新增 |
3 |
300498 |
温氏股份 |
1.14% |
11.52 |
245.30 |
1.20% |
-1.48 (-12.83%) |
4 |
002466 |
天齐锂业 |
1.11% |
1.92 |
239.62 |
1.18% |
新增 |
5 |
603077 |
和邦生物 |
1.11% |
56.39 |
240.24 |
1.18% |
新增 |
6 |
600392 |
盛和资源 |
1.10% |
10.51 |
237.46 |
1.16% |
新增 |
7 |
600348 |
华阳股份 |
1.09% |
15.19 |
234.90 |
1.15% |
新增 |
8 |
002460 |
赣锋锂业 |
1.08% |
1.57 |
233.33 |
1.14% |
新增 |
9 |
002756 |
永兴材料 |
1.08% |
1.53 |
232.90 |
1.14% |
新增 |
10 |
603799 |
华友钴业 |
1.08% |
2.43 |
232.28 |
1.14% |
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 |
002155 |
湖南黄金 |
1.21% |
21.53 |
261.37 |
1.28% |
新增 |
2 |
600259 |
广晟有色 |
1.17% |
4.96 |
251.31 |
1.23% |
新增 |
3 |
300498 |
温氏股份 |
1.14% |
11.52 |
245.30 |
1.20% |
-1.48 (-12.83%) |
4 |
002466 |
天齐锂业 |
1.11% |
1.92 |
239.62 |
1.18% |
新增 |
5 |
603077 |
和邦生物 |
1.11% |
56.39 |
240.24 |
1.18% |
新增 |
6 |
600392 |
盛和资源 |
1.10% |
10.51 |
237.46 |
1.16% |
新增 |
7 |
600348 |
华阳股份 |
1.09% |
15.19 |
234.90 |
1.15% |
新增 |
8 |
002460 |
赣锋锂业 |
1.08% |
1.57 |
233.33 |
1.14% |
新增 |
9 |
002756 |
永兴材料 |
1.08% |
1.53 |
232.90 |
1.14% |
新增 |
10 |
603799 |
华友钴业 |
1.08% |
2.43 |
232.28 |
1.14% |
新增 |
11 |
002240 |
盛新锂能 |
1.06% |
3.78 |
228.16 |
1.12% |
--- |
12 |
601216 |
君正集团 |
1.06% |
46.85 |
228.63 |
1.12% |
--- |
13 |
600096 |
云天化 |
1.05% |
7.16 |
225.40 |
1.11% |
--- |
14 |
603993 |
洛阳钼业 |
1.05% |
39.60 |
226.93 |
1.11% |
--- |
15 |
002714 |
牧原股份 |
1.04% |
4.06 |
224.40 |
1.10% |
--- |
16 |
600141 |
兴发集团 |
1.03% |
5.03 |
221.39 |
1.09% |
--- |
17 |
600673 |
东阳光 |
1.03% |
24.73 |
222.37 |
1.09% |
--- |
18 |
601958 |
金钼股份 |
1.03% |
25.11 |
222.00 |
1.09% |
--- |
19 |
000629 |
钒钛股份 |
1.02% |
57.85 |
219.83 |
1.08% |
--- |
20 |
600010 |
包钢股份 |
1.02% |
93.76 |
220.34 |
1.08% |
--- |
21 |
000876 |
新希望 |
1.01% |
14.26 |
218.12 |
1.07% |
--- |
22 |
601225 |
陕西煤业 |
1.01% |
10.30 |
218.16 |
1.07% |
--- |
23 |
002299 |
圣农发展 |
1.00% |
11.27 |
216.16 |
1.06% |
--- |
24 |
002250 |
联化科技 |
0.99% |
13.06 |
213.87 |
1.05% |
--- |
25 |
600399 |
抚顺特钢 |
0.99% |
11.96 |
214.08 |
1.05% |
--- |
26 |
600022 |
山东钢铁 |
0.98% |
121.70 |
211.76 |
1.04% |
--- |
27 |
688065 |
凯赛生物 |
0.97% |
1.87 |
208.57 |
1.02% |
--- |
28 |
000060 |
中金岭南 |
0.96% |
46.57 |
207.71 |
1.02% |
--- |
29 |
000408 |
藏格矿业 |
0.96% |
6.31 |
207.85 |
1.02% |
--- |
30 |
002004 |
华邦健康 |
0.96% |
37.24 |
207.80 |
1.02% |
--- |
31 |
600176 |
中国巨石 |
0.96% |
11.93 |
207.70 |
1.02% |
--- |
32 |
000553 |
安道麦A |
0.95% |
16.87 |
204.30 |
1.00% |
--- |
33 |
000831 |
五矿稀土 |
0.95% |
6.58 |
205.62 |
1.01% |
--- |
34 |
000959 |
首钢股份 |
0.95% |
43.21 |
205.68 |
1.01% |
--- |
35 |
002203 |
海亮股份 |
0.95% |
17.82 |
205.78 |
1.01% |
--- |
36 |
002385 |
大北农 |
0.95% |
26.09 |
203.78 |
1.00% |
--- |
37 |
002408 |
齐翔腾达 |
0.95% |
25.16 |
204.02 |
1.00% |
--- |
38 |
600489 |
中金黄金 |
0.95% |
27.60 |
203.98 |
1.00% |
--- |
39 |
600497 |
驰宏锌锗 |
0.95% |
39.53 |
205.16 |
1.01% |
--- |
40 |
600516 |
方大炭素 |
0.95% |
27.01 |
205.24 |
1.01% |
--- |
41 |
600988 |
赤峰黄金 |
0.95% |
12.81 |
204.32 |
1.00% |
--- |
42 |
000488 |
晨鸣纸业 |
0.94% |
36.09 |
203.56 |
1.00% |
--- |
43 |
002078 |
太阳纸业 |
0.94% |
16.41 |
201.96 |
0.99% |
--- |
44 |
002601 |
龙佰集团 |
0.94% |
10.11 |
202.71 |
0.99% |
--- |
45 |
300618 |
寒锐钴业 |
0.94% |
3.48 |
201.56 |
0.99% |
--- |
46 |
600547 |
山东黄金 |
0.94% |
10.92 |
202.63 |
0.99% |
--- |
47 |
600549 |
厦门钨业 |
0.94% |
9.41 |
203.43 |
1.00% |
--- |
48 |
601898 |
中煤能源 |
0.94% |
19.53 |
202.72 |
0.99% |
--- |
49 |
000708 |
中信特钢 |
0.93% |
9.99 |
201.30 |
0.99% |
--- |
50 |
002311 |
海大集团 |
0.93% |
3.34 |
200.43 |
0.98% |
--- |
51 |
600188 |
兖矿能源 |
0.93% |
5.08 |
200.63 |
0.98% |
--- |
52 |
600219 |
南山铝业 |
0.93% |
54.10 |
199.63 |
0.98% |
--- |
53 |
600426 |
华鲁恒升 |
0.93% |
6.90 |
201.52 |
0.99% |
--- |
54 |
000878 |
云南铜业 |
0.92% |
17.41 |
198.30 |
0.97% |
--- |
55 |
002002 |
鸿达兴业 |
0.92% |
53.39 |
198.09 |
0.97% |
--- |
56 |
600028 |
中国石化 |
0.92% |
48.35 |
197.28 |
0.97% |
--- |
57 |
000932 |
华菱钢铁 |
0.91% |
38.41 |
195.51 |
0.96% |
--- |
58 |
000975 |
银泰黄金 |
0.91% |
20.07 |
195.47 |
0.96% |
--- |
59 |
002493 |
荣盛石化 |
0.91% |
12.70 |
195.45 |
0.96% |
--- |
60 |
600346 |
恒力石化 |
0.91% |
8.78 |
195.27 |
0.96% |
--- |
61 |
600985 |
淮北矿业 |
0.91% |
13.45 |
195.83 |
0.96% |
--- |
62 |
000301 |
东方盛虹 |
0.90% |
11.49 |
194.30 |
0.95% |
--- |
63 |
000960 |
锡业股份 |
0.90% |
11.61 |
194.71 |
0.96% |
--- |
64 |
600299 |
安迪苏 |
0.90% |
20.24 |
193.90 |
0.95% |
--- |
65 |
601088 |
中国神华 |
0.90% |
5.85 |
194.89 |
0.96% |
--- |
66 |
688122 |
西部超导 |
0.90% |
2.10 |
193.62 |
0.95% |
--- |
67 |
600157 |
永泰能源 |
0.89% |
121.05 |
192.47 |
0.94% |
--- |
68 |
600282 |
南钢股份 |
0.89% |
61.04 |
192.28 |
0.94% |
--- |
69 |
601857 |
中国石油 |
0.89% |
36.29 |
192.35 |
0.94% |
--- |
70 |
000630 |
铜陵有色 |
0.88% |
57.90 |
188.75 |
0.93% |
--- |
71 |
000709 |
河钢股份 |
0.88% |
83.51 |
188.73 |
0.93% |
--- |
72 |
002092 |
中泰化学 |
0.88% |
24.55 |
190.52 |
0.93% |
--- |
73 |
600362 |
江西铜业 |
0.88% |
10.70 |
190.72 |
0.94% |
--- |
74 |
601568 |
北元集团 |
0.88% |
29.88 |
189.46 |
0.93% |
--- |
75 |
000792 |
盐湖股份 |
0.87% |
6.23 |
186.65 |
0.92% |
--- |
76 |
000998 |
隆平高科 |
0.87% |
11.27 |
187.73 |
0.92% |
--- |
77 |
600808 |
马钢股份 |
0.87% |
49.55 |
187.79 |
0.92% |
--- |
78 |
600989 |
宝丰能源 |
0.87% |
12.80 |
187.52 |
0.92% |
--- |
79 |
000825 |
太钢不锈 |
0.86% |
34.18 |
186.28 |
0.91% |
--- |
80 |
000930 |
中粮科技 |
0.86% |
20.46 |
184.93 |
0.91% |
--- |
81 |
002128 |
电投能源 |
0.86% |
12.89 |
184.57 |
0.91% |
--- |
82 |
002648 |
卫星化学 |
0.86% |
7.19 |
185.86 |
0.91% |
--- |
83 |
600111 |
北方稀土 |
0.86% |
5.25 |
184.73 |
0.91% |
--- |
84 |
601168 |
西部矿业 |
0.86% |
15.64 |
185.06 |
0.91% |
--- |
85 |
601600 |
中国铝业 |
0.86% |
39.01 |
185.28 |
0.91% |
--- |
86 |
601969 |
海南矿业 |
0.86% |
21.47 |
184.43 |
0.90% |
--- |
87 |
600019 |
宝钢股份 |
0.85% |
30.46 |
183.37 |
0.90% |
--- |
88 |
600486 |
扬农化工 |
0.85% |
1.37 |
182.59 |
0.90% |
--- |
89 |
600598 |
北大荒 |
0.85% |
12.34 |
182.18 |
0.89% |
--- |
90 |
600737 |
中粮糖业 |
0.85% |
24.43 |
183.72 |
0.90% |
--- |
91 |
601899 |
紫金矿业 |
0.85% |
19.56 |
182.51 |
0.90% |
--- |
92 |
000937 |
冀中能源 |
0.84% |
24.31 |
181.35 |
0.89% |
--- |
93 |
000983 |
山西焦煤 |
0.84% |
13.50 |
180.71 |
0.89% |
--- |
94 |
000830 |
鲁西化工 |
0.83% |
10.34 |
178.83 |
0.88% |
--- |
95 |
000898 |
鞍钢股份 |
0.83% |
55.47 |
178.61 |
0.88% |
--- |
96 |
002532 |
天山铝业 |
0.83% |
27.41 |
178.99 |
0.88% |
--- |
97 |
601699 |
潞安环能 |
0.83% |
12.25 |
179.09 |
0.88% |
--- |
98 |
001203 |
大中矿业 |
0.81% |
15.53 |
175.49 |
0.86% |
--- |
99 |
600782 |
新钢股份 |
0.80% |
34.34 |
173.07 |
0.85% |
--- |
100 |
000807 |
云铝股份 |
0.78% |
17.09 |
168.85 |
0.83% |
--- |
101 |
688348 |
昱能科技 |
0.20% |
0.10 |
43.07 |
0.21% |
--- |
102 |
688322 |
奥比中光 |
0.06% |
0.42 |
13.01 |
0.06% |
--- |
103 |
301175 |
中科环保 |
0.05% |
2.55 |
9.75 |
0.05% |
--- |
104 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.02 |
0.04% |
--- |
105 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.04% |
--- |
106 |
688400 |
凌云光 |
0.04% |
0.38 |
8.43 |
0.04% |
--- |
107 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
108 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
109 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
110 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
111 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
112 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
113 |
301163 |
宏德股份 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
114 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
115 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
116 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
117 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
118 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
119 |
301268 |
铭利达 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
120 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
121 |
301122 |
采纳股份 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
122 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
301153 |
中科江南 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
125 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
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 |
600188 |
兖矿能源 |
1.55% |
9.08 |
348.19 |
1.63% |
新增 |
2 |
000983 |
山西焦煤 |
1.48% |
26.77 |
332.43 |
1.56% |
新增 |
3 |
601699 |
潞安环能 |
1.46% |
19.82 |
329.01 |
1.54% |
新增 |
4 |
600985 |
淮北矿业 |
1.45% |
20.63 |
325.54 |
1.52% |
新增 |
5 |
002124 |
天邦食品 |
1.40% |
35.82 |
313.78 |
1.47% |
新增 |
6 |
002128 |
电投能源 |
1.36% |
17.65 |
306.03 |
1.43% |
0.99 (5.61%) |
7 |
300498 |
温氏股份 |
1.28% |
13.00 |
286.65 |
1.34% |
0.61 (4.69%) |
8 |
601088 |
中国神华 |
1.28% |
9.69 |
288.55 |
1.35% |
新增 |
9 |
601225 |
陕西煤业 |
1.24% |
16.89 |
277.85 |
1.30% |
新增 |
10 |
601898 |
中煤能源 |
1.24% |
34.57 |
279.67 |
1.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
1.55% |
9.08 |
348.19 |
1.63% |
新增 |
2 |
000983 |
山西焦煤 |
1.48% |
26.77 |
332.43 |
1.56% |
新增 |
3 |
601699 |
潞安环能 |
1.46% |
19.82 |
329.01 |
1.54% |
新增 |
4 |
600985 |
淮北矿业 |
1.45% |
20.63 |
325.54 |
1.52% |
新增 |
5 |
002124 |
天邦食品 |
1.40% |
35.82 |
313.78 |
1.47% |
新增 |
6 |
002128 |
电投能源 |
1.36% |
17.65 |
306.03 |
1.43% |
0.99 (5.61%) |
7 |
300498 |
温氏股份 |
1.28% |
13.00 |
286.65 |
1.34% |
0.61 (4.69%) |
8 |
601088 |
中国神华 |
1.28% |
9.69 |
288.55 |
1.35% |
新增 |
9 |
601225 |
陕西煤业 |
1.24% |
16.89 |
277.85 |
1.30% |
新增 |
10 |
601898 |
中煤能源 |
1.24% |
34.57 |
279.67 |
1.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002128 |
电投能源 |
1.10% |
16.66 |
247.38 |
1.16% |
新增 |
2 |
002385 |
大北农 |
1.10% |
23.45 |
246.01 |
1.16% |
新增 |
3 |
002299 |
圣农发展 |
1.07% |
9.92 |
239.77 |
1.13% |
新增 |
4 |
300498 |
温氏股份 |
1.06% |
12.39 |
238.63 |
1.12% |
新增 |
5 |
600348 |
华阳股份 |
1.05% |
19.84 |
235.15 |
1.10% |
-22.35 (-112.63%) |
6 |
002311 |
海大集团 |
1.03% |
3.14 |
230.16 |
1.08% |
新增 |
7 |
002408 |
齐翔腾达 |
1.03% |
21.91 |
230.03 |
1.08% |
新增 |
8 |
002458 |
益生股份 |
1.02% |
20.23 |
228.76 |
1.07% |
新增 |
9 |
002493 |
荣盛石化 |
1.02% |
12.60 |
228.82 |
1.07% |
新增 |
10 |
600346 |
恒力石化 |
1.02% |
9.97 |
229.01 |
1.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002128 |
电投能源 |
1.10% |
16.66 |
247.38 |
1.16% |
新增 |
2 |
002385 |
大北农 |
1.10% |
23.45 |
246.01 |
1.16% |
新增 |
3 |
002299 |
圣农发展 |
1.07% |
9.92 |
239.77 |
1.13% |
新增 |
4 |
300498 |
温氏股份 |
1.06% |
12.39 |
238.63 |
1.12% |
新增 |
5 |
600348 |
华阳股份 |
1.05% |
19.84 |
235.15 |
1.10% |
-22.35 (-112.63%) |
6 |
002311 |
海大集团 |
1.03% |
3.14 |
230.16 |
1.08% |
新增 |
7 |
002408 |
齐翔腾达 |
1.03% |
21.91 |
230.03 |
1.08% |
新增 |
8 |
002458 |
益生股份 |
1.02% |
20.23 |
228.76 |
1.07% |
新增 |
9 |
002493 |
荣盛石化 |
1.02% |
12.60 |
228.82 |
1.07% |
新增 |
10 |
600346 |
恒力石化 |
1.02% |
9.97 |
229.01 |
1.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
2.39% |
78.59 |
682.16 |
2.54% |
9.27 (11.80%) |
2 |
600141 |
兴发集团 |
2.17% |
13.78 |
618.15 |
2.30% |
1.62 (11.75%) |
3 |
603260 |
合盛硅业 |
2.15% |
3.41 |
612.78 |
2.28% |
0.41 (12.01%) |
4 |
000937 |
冀中能源 |
2.08% |
65.65 |
592.15 |
2.21% |
7.77 (11.84%) |
5 |
000629 |
攀钢钒钛 |
1.95% |
116.14 |
556.31 |
2.07% |
13.63 (11.74%) |
6 |
600188 |
兖州煤业 |
1.83% |
18.01 |
522.16 |
1.95% |
2.12 (11.77%) |
7 |
600111 |
北方稀土 |
1.82% |
11.70 |
518.13 |
1.93% |
1.38 (11.79%) |
8 |
600348 |
华阳股份 |
1.82% |
42.19 |
517.72 |
1.93% |
4.97 (11.78%) |
9 |
600985 |
淮北矿业 |
1.73% |
32.47 |
492.89 |
1.84% |
12.68 (39.05%) |
10 |
603077 |
和邦生物 |
1.72% |
124.99 |
491.23 |
1.83% |
14.68 (11.74%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
2.39% |
78.59 |
682.16 |
2.54% |
9.27 (11.80%) |
2 |
600141 |
兴发集团 |
2.17% |
13.78 |
618.15 |
2.30% |
1.62 (11.75%) |
3 |
603260 |
合盛硅业 |
2.15% |
3.41 |
612.78 |
2.28% |
0.41 (12.01%) |
4 |
000937 |
冀中能源 |
2.08% |
65.65 |
592.15 |
2.21% |
7.77 (11.84%) |
5 |
000629 |
攀钢钒钛 |
1.95% |
116.14 |
556.31 |
2.07% |
13.63 (11.74%) |
6 |
600188 |
兖州煤业 |
1.83% |
18.01 |
522.16 |
1.95% |
2.12 (11.77%) |
7 |
600111 |
北方稀土 |
1.82% |
11.70 |
518.13 |
1.93% |
1.38 (11.79%) |
8 |
600348 |
华阳股份 |
1.82% |
42.19 |
517.72 |
1.93% |
4.97 (11.78%) |
9 |
600985 |
淮北矿业 |
1.73% |
32.47 |
492.89 |
1.84% |
12.68 (39.05%) |
10 |
603077 |
和邦生物 |
1.72% |
124.99 |
491.23 |
1.83% |
14.68 (11.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
1.39% |
37.22 |
276.20 |
1.47% |
新增 |
2 |
603799 |
华友钴业 |
1.34% |
2.32 |
265.23 |
1.41% |
-1.89 (-81.38%) |
3 |
601857 |
中国石油 |
1.30% |
48.74 |
257.84 |
1.37% |
新增 |
4 |
002408 |
齐翔腾达 |
1.29% |
20.56 |
255.37 |
1.36% |
新增 |
5 |
002648 |
卫星石化 |
1.28% |
6.49 |
254.19 |
1.35% |
-1.99 (-30.74%) |
6 |
000983 |
山西焦煤 |
1.26% |
30.16 |
250.59 |
1.33% |
新增 |
7 |
603379 |
三美股份 |
1.26% |
13.40 |
250.71 |
1.33% |
新增 |
8 |
601958 |
金钼股份 |
1.25% |
38.22 |
247.66 |
1.32% |
新增 |
9 |
600188 |
兖州煤业 |
1.23% |
15.89 |
244.10 |
1.30% |
新增 |
10 |
002203 |
海亮股份 |
1.22% |
22.78 |
242.38 |
1.29% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
1.39% |
37.22 |
276.20 |
1.47% |
新增 |
2 |
603799 |
华友钴业 |
1.34% |
2.32 |
265.23 |
1.41% |
-1.89 (-81.38%) |
3 |
601857 |
中国石油 |
1.30% |
48.74 |
257.84 |
1.37% |
新增 |
4 |
002408 |
齐翔腾达 |
1.29% |
20.56 |
255.37 |
1.36% |
新增 |
5 |
002648 |
卫星石化 |
1.28% |
6.49 |
254.19 |
1.35% |
-1.99 (-30.74%) |
6 |
000983 |
山西焦煤 |
1.26% |
30.16 |
250.59 |
1.33% |
新增 |
7 |
603379 |
三美股份 |
1.26% |
13.40 |
250.71 |
1.33% |
新增 |
8 |
601958 |
金钼股份 |
1.25% |
38.22 |
247.66 |
1.32% |
新增 |
9 |
600188 |
兖州煤业 |
1.23% |
15.89 |
244.10 |
1.30% |
新增 |
10 |
002203 |
海亮股份 |
1.22% |
22.78 |
242.38 |
1.29% |
新增 |
11 |
002311 |
海大集团 |
1.22% |
2.97 |
242.35 |
1.29% |
--- |
12 |
600985 |
淮北矿业 |
1.22% |
19.79 |
241.64 |
1.28% |
--- |
13 |
000553 |
安道麦A |
1.20% |
25.75 |
238.71 |
1.27% |
--- |
14 |
600737 |
中粮糖业 |
1.20% |
23.73 |
237.55 |
1.26% |
--- |
15 |
601600 |
中国铝业 |
1.20% |
44.79 |
237.36 |
1.26% |
--- |
16 |
000830 |
鲁西化工 |
1.19% |
12.65 |
236.99 |
1.26% |
--- |
17 |
002458 |
益生股份 |
1.19% |
23.65 |
235.79 |
1.25% |
--- |
18 |
000629 |
攀钢钒钛 |
1.18% |
102.51 |
234.75 |
1.25% |
--- |
19 |
000723 |
美锦能源 |
1.18% |
31.01 |
234.44 |
1.25% |
--- |
20 |
300498 |
温氏股份 |
1.18% |
16.26 |
233.68 |
1.24% |
--- |
21 |
000876 |
新希望 |
1.17% |
15.76 |
231.15 |
1.23% |
--- |
22 |
000960 |
锡业股份 |
1.17% |
14.51 |
232.61 |
1.24% |
--- |
23 |
002092 |
中泰化学 |
1.16% |
22.50 |
231.10 |
1.23% |
--- |
24 |
002124 |
天邦股份 |
1.16% |
32.85 |
230.28 |
1.22% |
--- |
25 |
600256 |
广汇能源 |
1.16% |
69.32 |
230.84 |
1.23% |
--- |
26 |
600598 |
北大荒 |
1.16% |
15.35 |
229.68 |
1.22% |
--- |
27 |
603077 |
和邦生物 |
1.16% |
110.31 |
229.45 |
1.22% |
--- |
28 |
603260 |
合盛硅业 |
1.16% |
3.00 |
231.04 |
1.23% |
--- |
29 |
000937 |
冀中能源 |
1.15% |
57.88 |
227.46 |
1.21% |
--- |
30 |
000998 |
隆平高科 |
1.15% |
14.21 |
227.93 |
1.21% |
--- |
31 |
600141 |
兴发集团 |
1.15% |
12.16 |
229.02 |
1.22% |
--- |
32 |
600673 |
东阳光 |
1.15% |
50.67 |
227.51 |
1.21% |
--- |
33 |
601568 |
北元集团 |
1.15% |
26.57 |
227.44 |
1.21% |
--- |
34 |
603256 |
宏和科技 |
1.15% |
24.92 |
227.77 |
1.21% |
--- |
35 |
600486 |
扬农化工 |
1.14% |
2.03 |
226.89 |
1.21% |
--- |
36 |
600549 |
厦门钨业 |
1.14% |
10.81 |
225.16 |
1.20% |
--- |
37 |
600989 |
宝丰能源 |
1.14% |
16.52 |
225.99 |
1.20% |
--- |
38 |
601225 |
陕西煤业 |
1.14% |
19.02 |
225.39 |
1.20% |
--- |
39 |
002004 |
华邦健康 |
1.13% |
35.96 |
223.31 |
1.19% |
--- |
40 |
002128 |
露天煤业 |
1.13% |
21.58 |
224.64 |
1.19% |
--- |
41 |
600811 |
东方集团 |
1.13% |
73.67 |
224.70 |
1.19% |
--- |
42 |
000630 |
铜陵有色 |
1.12% |
81.83 |
222.57 |
1.18% |
--- |
43 |
000758 |
中色股份 |
1.12% |
46.79 |
222.24 |
1.18% |
--- |
44 |
002157 |
正邦科技 |
1.12% |
18.63 |
222.63 |
1.18% |
--- |
45 |
002250 |
联化科技 |
1.12% |
7.96 |
222.21 |
1.18% |
--- |
46 |
300618 |
寒锐钴业 |
1.12% |
2.81 |
221.54 |
1.18% |
--- |
47 |
600028 |
中国石化 |
1.12% |
51.13 |
222.94 |
1.18% |
--- |
48 |
600309 |
万华化学 |
1.12% |
2.04 |
221.86 |
1.18% |
--- |
49 |
600409 |
三友化工 |
1.12% |
21.91 |
221.47 |
1.18% |
--- |
50 |
601088 |
中国神华 |
1.12% |
11.40 |
222.58 |
1.18% |
--- |
51 |
000060 |
中金岭南 |
1.11% |
48.65 |
219.90 |
1.17% |
--- |
52 |
002155 |
湖南黄金 |
1.11% |
28.34 |
219.63 |
1.17% |
--- |
53 |
002460 |
赣锋锂业 |
1.11% |
1.82 |
220.27 |
1.17% |
--- |
54 |
300285 |
国瓷材料 |
1.11% |
4.51 |
219.86 |
1.17% |
--- |
55 |
002714 |
牧原股份 |
1.10% |
3.60 |
218.95 |
1.16% |
--- |
56 |
600547 |
山东黄金 |
1.10% |
11.36 |
218.29 |
1.16% |
--- |
57 |
601699 |
潞安环能 |
1.10% |
18.44 |
217.78 |
1.16% |
--- |
58 |
002078 |
太阳纸业 |
1.09% |
16.14 |
215.41 |
1.14% |
--- |
59 |
002299 |
圣农发展 |
1.09% |
9.06 |
216.35 |
1.15% |
--- |
60 |
600219 |
南山铝业 |
1.09% |
60.30 |
217.09 |
1.15% |
--- |
61 |
600259 |
广晟有色 |
1.09% |
6.41 |
216.78 |
1.15% |
--- |
62 |
600426 |
华鲁恒升 |
1.09% |
6.99 |
216.25 |
1.15% |
--- |
63 |
000878 |
云南铜业 |
1.08% |
16.73 |
214.65 |
1.14% |
--- |
64 |
600111 |
北方稀土 |
1.08% |
10.32 |
213.70 |
1.14% |
--- |
65 |
600489 |
中金黄金 |
1.08% |
24.77 |
213.53 |
1.13% |
--- |
66 |
600497 |
驰宏锌锗 |
1.08% |
49.93 |
215.20 |
1.14% |
--- |
67 |
603993 |
洛阳钼业 |
1.08% |
41.43 |
213.80 |
1.14% |
--- |
68 |
600392 |
盛和资源 |
1.07% |
12.27 |
212.96 |
1.13% |
--- |
69 |
000930 |
中粮科技 |
1.06% |
23.39 |
210.75 |
1.12% |
--- |
70 |
002221 |
东华能源 |
1.06% |
19.14 |
209.62 |
1.11% |
--- |
71 |
600516 |
方大炭素 |
1.06% |
28.21 |
209.85 |
1.12% |
--- |
72 |
601216 |
君正集团 |
1.06% |
41.34 |
210.42 |
1.12% |
--- |
73 |
600362 |
江西铜业 |
1.05% |
9.33 |
208.73 |
1.11% |
--- |
74 |
000807 |
云铝股份 |
1.04% |
17.41 |
207.18 |
1.10% |
--- |
75 |
002002 |
鸿达兴业 |
1.04% |
52.40 |
205.94 |
1.09% |
--- |
76 |
000975 |
银泰黄金 |
1.03% |
21.51 |
204.55 |
1.09% |
--- |
77 |
600988 |
赤峰黄金 |
1.03% |
13.68 |
205.06 |
1.09% |
--- |
78 |
601168 |
西部矿业 |
1.02% |
16.91 |
201.77 |
1.07% |
--- |
79 |
601899 |
紫金矿业 |
1.01% |
20.73 |
200.86 |
1.07% |
--- |
80 |
002385 |
大北农 |
0.98% |
28.70 |
195.17 |
1.04% |
--- |
81 |
600160 |
巨化股份 |
0.98% |
22.02 |
194.68 |
1.03% |
--- |
82 |
000488 |
晨鸣纸业 |
0.95% |
23.26 |
189.32 |
1.01% |
--- |
83 |
002532 |
天山铝业 |
0.91% |
21.51 |
180.47 |
0.96% |
--- |
84 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.78 |
0.15% |
--- |
85 |
688076 |
诺泰生物 |
0.07% |
0.20 |
13.34 |
0.07% |
--- |
86 |
688575 |
亚辉龙 |
0.07% |
0.30 |
13.52 |
0.07% |
--- |
87 |
688613 |
奥精医疗 |
0.06% |
0.13 |
11.96 |
0.06% |
--- |
88 |
688113 |
联测科技 |
0.05% |
0.14 |
9.31 |
0.05% |
--- |
89 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.05% |
--- |
90 |
301002 |
崧盛股份 |
0.04% |
0.10 |
7.71 |
0.04% |
--- |
91 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
92 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.03% |
--- |
93 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
94 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.11 |
0.02% |
--- |
95 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
96 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
97 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.03% |
--- |
98 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
99 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
100 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
101 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
102 |
300971 |
博亚精工 |
0.01% |
0.08 |
2.81 |
0.01% |
--- |
103 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.01% |
--- |
104 |
300979 |
华利集团 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
105 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
106 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
107 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
108 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
109 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
110 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
111 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
112 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
113 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
115 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
116 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
2.00% |
23.44 |
408.51 |
2.11% |
12.53 (53.46%) |
2 |
000488 |
晨鸣纸业 |
1.63% |
32.95 |
333.10 |
1.72% |
17.62 (53.47%) |
3 |
002092 |
中泰化学 |
1.60% |
35.18 |
325.79 |
1.68% |
18.80 (53.44%) |
4 |
002648 |
卫星石化 |
1.57% |
8.48 |
319.44 |
1.65% |
4.53 (53.42%) |
5 |
600111 |
北方稀土 |
1.52% |
16.19 |
309.63 |
1.60% |
8.65 (53.42%) |
6 |
603799 |
华友钴业 |
1.42% |
4.21 |
289.57 |
1.50% |
2.37 (56.26%) |
7 |
000830 |
鲁西化工 |
1.37% |
17.93 |
278.50 |
1.44% |
10.44 (58.22%) |
8 |
002311 |
海大集团 |
1.35% |
3.54 |
276.12 |
1.43% |
1.89 (53.39%) |
9 |
600309 |
万华化学 |
1.35% |
2.60 |
274.43 |
1.42% |
1.39 (53.49%) |
10 |
600989 |
宝丰能源 |
1.35% |
17.56 |
274.99 |
1.42% |
9.39 (53.47%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
2.00% |
23.44 |
408.51 |
2.11% |
12.53 (53.46%) |
2 |
000488 |
晨鸣纸业 |
1.63% |
32.95 |
333.10 |
1.72% |
17.62 (53.47%) |
3 |
002092 |
中泰化学 |
1.60% |
35.18 |
325.79 |
1.68% |
18.80 (53.44%) |
4 |
002648 |
卫星石化 |
1.57% |
8.48 |
319.44 |
1.65% |
4.53 (53.42%) |
5 |
600111 |
北方稀土 |
1.52% |
16.19 |
309.63 |
1.60% |
8.65 (53.42%) |
6 |
603799 |
华友钴业 |
1.42% |
4.21 |
289.57 |
1.50% |
2.37 (56.26%) |
7 |
000830 |
鲁西化工 |
1.37% |
17.93 |
278.50 |
1.44% |
10.44 (58.22%) |
8 |
002311 |
海大集团 |
1.35% |
3.54 |
276.12 |
1.43% |
1.89 (53.39%) |
9 |
600309 |
万华化学 |
1.35% |
2.60 |
274.43 |
1.42% |
1.39 (53.49%) |
10 |
600989 |
宝丰能源 |
1.35% |
17.56 |
274.99 |
1.42% |
9.39 (53.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
1.63% |
1.84 |
146.11 |
1.72% |
新增 |
2 |
300618 |
寒锐钴业 |
1.54% |
1.46 |
138.57 |
1.63% |
新增 |
3 |
603993 |
洛阳钼业 |
1.54% |
22.05 |
137.83 |
1.62% |
新增 |
4 |
600438 |
通威股份 |
1.52% |
3.55 |
136.50 |
1.61% |
0.72 (20.28%) |
5 |
002460 |
赣锋锂业 |
1.42% |
1.26 |
127.42 |
1.50% |
新增 |
6 |
600409 |
三友化工 |
1.33% |
11.64 |
119.27 |
1.40% |
2.35 (20.20%) |
7 |
600219 |
南山铝业 |
1.30% |
36.97 |
116.83 |
1.37% |
新增 |
8 |
300285 |
国瓷材料 |
1.25% |
2.48 |
111.87 |
1.32% |
0.93 (37.50%) |
9 |
600549 |
厦门钨业 |
1.25% |
6.68 |
112.54 |
1.32% |
新增 |
10 |
600598 |
北大荒 |
1.24% |
5.76 |
110.89 |
1.30% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
1.63% |
1.84 |
146.11 |
1.72% |
新增 |
2 |
300618 |
寒锐钴业 |
1.54% |
1.46 |
138.57 |
1.63% |
新增 |
3 |
603993 |
洛阳钼业 |
1.54% |
22.05 |
137.83 |
1.62% |
新增 |
4 |
600438 |
通威股份 |
1.52% |
3.55 |
136.50 |
1.61% |
0.72 (20.28%) |
5 |
002460 |
赣锋锂业 |
1.42% |
1.26 |
127.42 |
1.50% |
新增 |
6 |
600409 |
三友化工 |
1.33% |
11.64 |
119.27 |
1.40% |
2.35 (20.20%) |
7 |
600219 |
南山铝业 |
1.30% |
36.97 |
116.83 |
1.37% |
新增 |
8 |
300285 |
国瓷材料 |
1.25% |
2.48 |
111.87 |
1.32% |
0.93 (37.50%) |
9 |
600549 |
厦门钨业 |
1.25% |
6.68 |
112.54 |
1.32% |
新增 |
10 |
600598 |
北大荒 |
1.24% |
5.76 |
110.89 |
1.30% |
新增 |
11 |
000998 |
隆平高科 |
1.23% |
5.55 |
109.95 |
1.29% |
--- |
12 |
600309 |
万华化学 |
1.23% |
1.21 |
110.05 |
1.29% |
--- |
13 |
600338 |
西藏珠峰 |
1.22% |
10.44 |
109.42 |
1.29% |
--- |
14 |
600486 |
扬农化工 |
1.22% |
0.83 |
109.56 |
1.29% |
--- |
15 |
600160 |
巨化股份 |
1.21% |
13.43 |
108.94 |
1.28% |
--- |
16 |
600426 |
华鲁恒升 |
1.21% |
2.92 |
108.80 |
1.28% |
--- |
17 |
002311 |
海大集团 |
1.20% |
1.65 |
108.08 |
1.27% |
--- |
18 |
600737 |
中粮糖业 |
1.20% |
11.13 |
107.75 |
1.27% |
--- |
19 |
000937 |
冀中能源 |
1.18% |
25.53 |
106.20 |
1.25% |
--- |
20 |
600348 |
华阳股份 |
1.18% |
18.84 |
105.71 |
1.24% |
--- |
21 |
600516 |
方大炭素 |
1.18% |
14.95 |
105.67 |
1.24% |
--- |
22 |
601899 |
紫金矿业 |
1.18% |
11.42 |
106.08 |
1.25% |
--- |
23 |
000960 |
锡业股份 |
1.17% |
9.40 |
105.29 |
1.24% |
--- |
24 |
002385 |
大北农 |
1.16% |
10.81 |
104.45 |
1.23% |
--- |
25 |
600497 |
驰宏锌锗 |
1.16% |
21.69 |
104.11 |
1.22% |
--- |
26 |
000060 |
中金岭南 |
1.15% |
21.49 |
103.59 |
1.22% |
--- |
27 |
000983 |
山西焦煤 |
1.15% |
18.29 |
103.13 |
1.21% |
--- |
28 |
002648 |
卫星石化 |
1.15% |
3.95 |
103.17 |
1.21% |
--- |
29 |
601958 |
金钼股份 |
1.15% |
16.57 |
102.89 |
1.21% |
--- |
30 |
601995 |
中金公司 |
1.15% |
1.50 |
102.86 |
1.21% |
--- |
31 |
600985 |
淮北矿业 |
1.14% |
9.12 |
102.05 |
1.20% |
--- |
32 |
601699 |
潞安环能 |
1.14% |
15.72 |
102.18 |
1.20% |
--- |
33 |
000758 |
中色股份 |
1.13% |
19.93 |
101.23 |
1.19% |
--- |
34 |
603379 |
三美股份 |
1.13% |
5.29 |
101.08 |
1.19% |
--- |
35 |
000630 |
铜陵有色 |
1.12% |
39.16 |
100.64 |
1.18% |
--- |
36 |
000723 |
美锦能源 |
1.12% |
15.06 |
100.60 |
1.18% |
--- |
37 |
002092 |
中泰化学 |
1.12% |
16.38 |
100.75 |
1.19% |
--- |
38 |
002128 |
露天煤业 |
1.12% |
9.16 |
100.20 |
1.18% |
--- |
39 |
002155 |
湖南黄金 |
1.11% |
11.75 |
99.99 |
1.18% |
--- |
40 |
603077 |
和邦生物 |
1.11% |
70.31 |
99.85 |
1.17% |
--- |
41 |
000488 |
晨鸣纸业 |
1.10% |
15.33 |
98.42 |
1.16% |
--- |
42 |
002004 |
华邦健康 |
1.10% |
17.87 |
99.00 |
1.16% |
--- |
43 |
002250 |
联化科技 |
1.10% |
4.10 |
98.47 |
1.16% |
--- |
44 |
002714 |
牧原股份 |
1.10% |
1.28 |
98.80 |
1.16% |
--- |
45 |
600028 |
中国石化 |
1.10% |
24.46 |
98.59 |
1.16% |
--- |
46 |
600111 |
北方稀土 |
1.10% |
7.54 |
98.75 |
1.16% |
--- |
47 |
600547 |
山东黄金 |
1.10% |
4.18 |
98.67 |
1.16% |
--- |
48 |
601857 |
中国石油 |
1.10% |
23.72 |
98.44 |
1.16% |
--- |
49 |
601088 |
中国神华 |
1.09% |
5.44 |
98.02 |
1.15% |
--- |
50 |
600362 |
江西铜业 |
1.08% |
4.88 |
97.29 |
1.14% |
--- |
51 |
600392 |
盛和资源 |
1.08% |
10.91 |
96.96 |
1.14% |
--- |
52 |
000830 |
鲁西化工 |
1.07% |
7.49 |
95.76 |
1.13% |
--- |
53 |
000975 |
银泰黄金 |
1.07% |
11.12 |
95.74 |
1.13% |
--- |
54 |
002299 |
圣农发展 |
1.07% |
3.62 |
96.07 |
1.13% |
--- |
55 |
600989 |
宝丰能源 |
1.07% |
8.17 |
95.59 |
1.12% |
--- |
56 |
002078 |
太阳纸业 |
1.06% |
6.60 |
95.29 |
1.12% |
--- |
57 |
601225 |
陕西煤业 |
1.06% |
10.15 |
94.80 |
1.12% |
--- |
58 |
000553 |
安道麦A |
1.05% |
12.10 |
94.63 |
1.11% |
--- |
59 |
000930 |
中粮科技 |
1.05% |
11.16 |
93.97 |
1.11% |
--- |
60 |
600256 |
广汇能源 |
1.05% |
33.30 |
94.24 |
1.11% |
--- |
61 |
601216 |
君正集团 |
1.05% |
19.09 |
94.50 |
1.11% |
--- |
62 |
601600 |
中国铝业 |
1.05% |
25.86 |
93.86 |
1.10% |
--- |
63 |
000629 |
攀钢钒钛 |
1.04% |
43.19 |
93.72 |
1.10% |
--- |
64 |
002408 |
齐翔腾达 |
1.04% |
11.18 |
93.47 |
1.10% |
--- |
65 |
600489 |
中金黄金 |
1.04% |
10.60 |
93.40 |
1.10% |
--- |
66 |
000878 |
云南铜业 |
1.03% |
6.41 |
92.76 |
1.09% |
--- |
67 |
600141 |
兴发集团 |
1.03% |
8.41 |
92.79 |
1.09% |
--- |
68 |
600277 |
亿利洁能 |
1.03% |
30.86 |
92.27 |
1.09% |
--- |
69 |
300498 |
温氏股份 |
1.02% |
5.03 |
91.73 |
1.08% |
--- |
70 |
600188 |
兖州煤业 |
1.02% |
9.10 |
91.65 |
1.08% |
--- |
71 |
600259 |
广晟有色 |
1.02% |
3.02 |
91.16 |
1.07% |
--- |
72 |
600673 |
东阳光 |
1.02% |
18.23 |
91.69 |
1.08% |
--- |
73 |
600811 |
东方集团 |
1.02% |
25.15 |
91.80 |
1.08% |
--- |
74 |
601168 |
西部矿业 |
1.02% |
7.42 |
91.90 |
1.08% |
--- |
75 |
002221 |
东华能源 |
1.01% |
8.95 |
90.78 |
1.07% |
--- |
76 |
002124 |
天邦股份 |
1.00% |
6.14 |
89.64 |
1.05% |
--- |
77 |
600273 |
嘉化能源 |
1.00% |
9.76 |
90.18 |
1.06% |
--- |
78 |
002157 |
正邦科技 |
0.99% |
5.23 |
89.12 |
1.05% |
--- |
79 |
002203 |
海亮股份 |
0.98% |
11.87 |
87.72 |
1.03% |
--- |
80 |
603260 |
合盛硅业 |
0.98% |
2.63 |
88.08 |
1.04% |
--- |
81 |
000807 |
云铝股份 |
0.96% |
11.46 |
86.30 |
1.02% |
--- |
82 |
002458 |
益生股份 |
0.95% |
7.68 |
85.63 |
1.01% |
--- |
83 |
000876 |
新希望 |
0.93% |
3.74 |
83.70 |
0.98% |
--- |
84 |
002002 |
鸿达兴业 |
0.86% |
25.78 |
77.35 |
0.91% |
--- |
85 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
86 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
87 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
88 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601216 |
君正集团 |
2.71% |
16.54 |
119.42 |
2.86% |
-1.24 (-7.50%) |
2 |
600438 |
通威股份 |
1.71% |
2.83 |
75.25 |
1.80% |
-0.21 (-7.42%) |
3 |
601899 |
紫金矿业 |
1.46% |
10.44 |
64.20 |
1.54% |
-0.78 (-7.47%) |
4 |
002124 |
天邦股份 |
1.42% |
3.86 |
62.73 |
1.50% |
-0.41 (-10.62%) |
5 |
601168 |
西部矿业 |
1.41% |
7.28 |
62.20 |
1.49% |
-0.54 (-7.41%) |
6 |
002078 |
太阳纸业 |
1.40% |
4.36 |
61.52 |
1.48% |
-0.33 (-7.56%) |
7 |
600409 |
三友化工 |
1.39% |
9.29 |
61.38 |
1.47% |
-0.69 (-7.43%) |
8 |
002250 |
联化科技 |
1.33% |
2.37 |
58.63 |
1.41% |
-0.18 (-7.58%) |
9 |
600309 |
万华化学 |
1.32% |
0.84 |
58.13 |
1.39% |
-0.06 (-7.15%) |
10 |
300285 |
国瓷材料 |
1.31% |
1.55 |
57.58 |
1.38% |
-0.11 (-7.10%) |
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 |
601216 |
君正集团 |
2.71% |
16.54 |
119.42 |
2.86% |
-1.24 (-7.50%) |
2 |
600438 |
通威股份 |
1.71% |
2.83 |
75.25 |
1.80% |
-0.21 (-7.42%) |
3 |
601899 |
紫金矿业 |
1.46% |
10.44 |
64.20 |
1.54% |
-0.78 (-7.47%) |
4 |
002124 |
天邦股份 |
1.42% |
3.86 |
62.73 |
1.50% |
-0.41 (-10.62%) |
5 |
601168 |
西部矿业 |
1.41% |
7.28 |
62.20 |
1.49% |
-0.54 (-7.41%) |
6 |
002078 |
太阳纸业 |
1.40% |
4.36 |
61.52 |
1.48% |
-0.33 (-7.56%) |
7 |
600409 |
三友化工 |
1.39% |
9.29 |
61.38 |
1.47% |
-0.69 (-7.43%) |
8 |
002250 |
联化科技 |
1.33% |
2.37 |
58.63 |
1.41% |
-0.18 (-7.58%) |
9 |
600309 |
万华化学 |
1.32% |
0.84 |
58.13 |
1.39% |
-0.06 (-7.15%) |
10 |
300285 |
国瓷材料 |
1.31% |
1.55 |
57.58 |
1.38% |
-0.11 (-7.10%) |
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 |
002250 |
联化科技 |
1.30% |
2.55 |
55.69 |
1.37% |
新增 |
2 |
300285 |
国瓷材料 |
1.30% |
1.66 |
55.63 |
1.37% |
新增 |
3 |
002124 |
天邦股份 |
1.28% |
4.27 |
54.87 |
1.35% |
新增 |
4 |
300618 |
寒锐钴业 |
1.26% |
0.87 |
53.96 |
1.33% |
新增 |
5 |
600338 |
西藏珠峰 |
1.26% |
5.40 |
54.01 |
1.33% |
新增 |
6 |
600438 |
通威股份 |
1.23% |
3.04 |
52.85 |
1.30% |
新增 |
7 |
002714 |
牧原股份 |
1.21% |
0.63 |
51.77 |
1.27% |
0.13 (21.05%) |
8 |
002385 |
大北农 |
1.19% |
5.59 |
50.94 |
1.25% |
-5.22 (-93.34%) |
9 |
600811 |
东方集团 |
1.16% |
11.22 |
49.59 |
1.22% |
-2.41 (-21.48%) |
10 |
603260 |
合盛硅业 |
1.16% |
1.81 |
49.59 |
1.22% |
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 |
002250 |
联化科技 |
1.30% |
2.55 |
55.69 |
1.37% |
新增 |
2 |
300285 |
国瓷材料 |
1.30% |
1.66 |
55.63 |
1.37% |
新增 |
3 |
002124 |
天邦股份 |
1.28% |
4.27 |
54.87 |
1.35% |
新增 |
4 |
300618 |
寒锐钴业 |
1.26% |
0.87 |
53.96 |
1.33% |
新增 |
5 |
600338 |
西藏珠峰 |
1.26% |
5.40 |
54.01 |
1.33% |
新增 |
6 |
600438 |
通威股份 |
1.23% |
3.04 |
52.85 |
1.30% |
新增 |
7 |
002714 |
牧原股份 |
1.21% |
0.63 |
51.77 |
1.27% |
0.13 (21.05%) |
8 |
002385 |
大北农 |
1.19% |
5.59 |
50.94 |
1.25% |
-5.22 (-93.34%) |
9 |
600811 |
东方集团 |
1.16% |
11.22 |
49.59 |
1.22% |
-2.41 (-21.48%) |
10 |
603260 |
合盛硅业 |
1.16% |
1.81 |
49.59 |
1.22% |
新增 |
11 |
002157 |
正邦科技 |
1.15% |
2.82 |
49.29 |
1.21% |
--- |
12 |
601899 |
紫金矿业 |
1.15% |
11.22 |
49.36 |
1.21% |
--- |
13 |
603799 |
华友钴业 |
1.14% |
1.26 |
49.06 |
1.21% |
--- |
14 |
600598 |
北大荒 |
1.13% |
3.00 |
48.31 |
1.19% |
--- |
15 |
002460 |
赣锋锂业 |
1.12% |
0.90 |
48.16 |
1.18% |
--- |
16 |
002648 |
卫星石化 |
1.12% |
2.95 |
48.00 |
1.18% |
--- |
17 |
000876 |
新希望 |
1.11% |
1.60 |
47.58 |
1.17% |
--- |
18 |
002311 |
海大集团 |
1.11% |
1.00 |
47.59 |
1.17% |
--- |
19 |
600673 |
东阳光 |
1.10% |
6.84 |
47.25 |
1.16% |
--- |
20 |
600160 |
巨化股份 |
1.09% |
6.80 |
46.87 |
1.15% |
--- |
21 |
000807 |
云铝股份 |
1.08% |
10.64 |
46.39 |
1.14% |
--- |
22 |
000998 |
隆平高科 |
1.08% |
2.79 |
46.45 |
1.14% |
--- |
23 |
600409 |
三友化工 |
1.08% |
9.98 |
46.49 |
1.14% |
--- |
24 |
600489 |
中金黄金 |
1.08% |
5.08 |
46.45 |
1.14% |
--- |
25 |
000975 |
银泰黄金 |
1.07% |
2.92 |
45.86 |
1.13% |
--- |
26 |
000488 |
晨鸣纸业 |
1.06% |
9.22 |
45.55 |
1.12% |
--- |
27 |
000830 |
鲁西化工 |
1.06% |
6.08 |
45.38 |
1.12% |
--- |
28 |
000878 |
云南铜业 |
1.06% |
4.28 |
45.42 |
1.12% |
--- |
29 |
002155 |
湖南黄金 |
1.06% |
5.76 |
45.38 |
1.12% |
--- |
30 |
600188 |
兖州煤业 |
1.06% |
5.17 |
45.30 |
1.11% |
--- |
31 |
600273 |
嘉化能源 |
1.06% |
5.19 |
45.36 |
1.11% |
--- |
32 |
600486 |
扬农化工 |
1.06% |
0.55 |
45.38 |
1.12% |
--- |
33 |
600547 |
山东黄金 |
1.06% |
1.24 |
45.39 |
1.12% |
--- |
34 |
601168 |
西部矿业 |
1.06% |
7.82 |
45.37 |
1.12% |
--- |
35 |
601225 |
陕西煤业 |
1.06% |
6.29 |
45.35 |
1.11% |
--- |
36 |
601958 |
金钼股份 |
1.06% |
7.34 |
45.35 |
1.11% |
--- |
37 |
000937 |
冀中能源 |
1.05% |
14.95 |
45.15 |
1.11% |
--- |
38 |
000983 |
山西焦煤 |
1.05% |
12.03 |
45.10 |
1.11% |
--- |
39 |
002004 |
华邦健康 |
1.05% |
8.38 |
45.09 |
1.11% |
--- |
40 |
002408 |
齐翔腾达 |
1.05% |
7.24 |
44.97 |
1.11% |
--- |
41 |
600309 |
万华化学 |
1.05% |
0.90 |
44.93 |
1.10% |
--- |
42 |
600348 |
华阳股份 |
1.05% |
10.65 |
44.96 |
1.10% |
--- |
43 |
601216 |
君正集团 |
1.05% |
17.78 |
45.16 |
1.11% |
--- |
44 |
002078 |
太阳纸业 |
1.04% |
4.69 |
44.68 |
1.10% |
--- |
45 |
002466 |
天齐锂业 |
1.04% |
1.95 |
44.64 |
1.10% |
--- |
46 |
300498 |
温氏股份 |
1.04% |
2.04 |
44.52 |
1.09% |
--- |
47 |
600256 |
广汇能源 |
1.04% |
16.60 |
44.82 |
1.10% |
--- |
48 |
600362 |
江西铜业 |
1.04% |
3.31 |
44.51 |
1.09% |
--- |
49 |
601699 |
潞安环能 |
1.04% |
8.00 |
44.56 |
1.10% |
--- |
50 |
601898 |
中煤能源 |
1.04% |
11.72 |
44.54 |
1.09% |
--- |
51 |
603379 |
三美股份 |
1.04% |
2.07 |
44.49 |
1.09% |
--- |
52 |
603993 |
洛阳钼业 |
1.04% |
12.12 |
44.49 |
1.09% |
--- |
53 |
000553 |
安道麦A |
1.03% |
4.88 |
44.02 |
1.08% |
--- |
54 |
000630 |
铜陵有色 |
1.03% |
22.91 |
44.21 |
1.09% |
--- |
55 |
000723 |
美锦能源 |
1.03% |
7.08 |
44.32 |
1.09% |
--- |
56 |
000930 |
中粮科技 |
1.03% |
6.45 |
44.06 |
1.08% |
--- |
57 |
002407 |
多氟多 |
1.03% |
4.14 |
44.05 |
1.08% |
--- |
58 |
600141 |
兴发集团 |
1.03% |
4.92 |
44.06 |
1.08% |
--- |
59 |
600277 |
亿利洁能 |
1.03% |
13.55 |
44.18 |
1.09% |
--- |
60 |
600549 |
厦门钨业 |
1.03% |
3.72 |
44.04 |
1.08% |
--- |
61 |
600985 |
淮北矿业 |
1.03% |
5.65 |
44.01 |
1.08% |
--- |
62 |
603077 |
和邦生物 |
1.03% |
33.31 |
43.98 |
1.08% |
--- |
63 |
000060 |
中金岭南 |
1.02% |
11.78 |
43.82 |
1.08% |
--- |
64 |
000629 |
攀钢钒钛 |
1.02% |
21.73 |
43.68 |
1.07% |
--- |
65 |
000960 |
锡业股份 |
1.02% |
5.11 |
43.75 |
1.08% |
--- |
66 |
002203 |
海亮股份 |
1.02% |
5.00 |
43.75 |
1.08% |
--- |
67 |
002458 |
益生股份 |
1.02% |
2.86 |
43.67 |
1.07% |
--- |
68 |
600219 |
南山铝业 |
1.02% |
21.63 |
43.91 |
1.08% |
--- |
69 |
600516 |
方大炭素 |
1.02% |
6.98 |
43.81 |
1.08% |
--- |
70 |
601600 |
中国铝业 |
1.02% |
15.79 |
43.57 |
1.07% |
--- |
71 |
002092 |
中泰化学 |
1.01% |
9.59 |
43.45 |
1.07% |
--- |
72 |
600497 |
驰宏锌锗 |
1.01% |
12.60 |
43.34 |
1.07% |
--- |
73 |
600737 |
中粮糖业 |
1.01% |
5.58 |
43.42 |
1.07% |
--- |
74 |
600777 |
新潮能源 |
1.01% |
28.48 |
43.29 |
1.06% |
--- |
75 |
600989 |
宝丰能源 |
1.01% |
5.16 |
43.45 |
1.07% |
--- |
76 |
601212 |
白银有色 |
1.01% |
16.92 |
43.15 |
1.06% |
--- |
77 |
601678 |
滨化股份 |
1.01% |
10.25 |
43.44 |
1.07% |
--- |
78 |
601857 |
中国石油 |
1.01% |
10.36 |
43.42 |
1.07% |
--- |
79 |
002002 |
鸿达兴业 |
1.00% |
11.83 |
42.72 |
1.05% |
--- |
80 |
002128 |
露天煤业 |
1.00% |
5.52 |
42.77 |
1.05% |
--- |
81 |
002221 |
东华能源 |
1.00% |
4.90 |
43.10 |
1.06% |
--- |
82 |
002470 |
*ST金正 |
1.00% |
18.96 |
43.04 |
1.06% |
--- |
83 |
600028 |
中国石化 |
1.00% |
10.94 |
42.79 |
1.05% |
--- |
84 |
600111 |
北方稀土 |
1.00% |
4.62 |
43.09 |
1.06% |
--- |
85 |
600259 |
广晟有色 |
0.99% |
1.41 |
42.35 |
1.04% |
--- |
86 |
000758 |
中色股份 |
0.98% |
10.02 |
41.87 |
1.03% |
--- |
87 |
601088 |
中国神华 |
0.98% |
2.92 |
41.97 |
1.03% |
--- |
88 |
600426 |
华鲁恒升 |
0.97% |
2.35 |
41.49 |
1.02% |
--- |
89 |
600392 |
盛和资源 |
0.96% |
5.87 |
41.36 |
1.02% |
--- |
90 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.60 |
0.04% |
--- |
91 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
92 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
93 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
94 |
600956 |
新天绿能 |
0.02% |
0.13 |
0.67 |
0.02% |
--- |
95 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.49 |
0.01% |
--- |
96 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
97 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
2.31% |
10.81 |
93.53 |
2.43% |
0.28 (2.59%) |
2 |
600598 |
北大荒 |
2.02% |
4.74 |
81.78 |
2.12% |
-0.06 (-1.27%) |
3 |
000876 |
新希望 |
1.67% |
2.16 |
67.78 |
1.76% |
-0.03 (-1.39%) |
4 |
002460 |
赣锋锂业 |
1.59% |
1.60 |
64.36 |
1.67% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
1.54% |
3.45 |
62.51 |
1.62% |
-0.05 (-1.45%) |
6 |
002714 |
牧原股份 |
1.50% |
0.50 |
60.92 |
1.58% |
-0.01 (-2.01%) |
7 |
002311 |
海大集团 |
1.43% |
1.44 |
57.89 |
1.50% |
0.01 (0.69%) |
8 |
000930 |
中粮科技 |
1.38% |
7.09 |
55.81 |
1.45% |
-0.09 (-1.27%) |
9 |
600486 |
扬农化工 |
1.31% |
0.79 |
53.25 |
1.38% |
-0.01 (-1.27%) |
10 |
600811 |
东方集团 |
1.29% |
13.63 |
52.34 |
1.36% |
-0.16 (-1.17%) |
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 |
002385 |
大北农 |
2.31% |
10.81 |
93.53 |
2.43% |
0.28 (2.59%) |
2 |
600598 |
北大荒 |
2.02% |
4.74 |
81.78 |
2.12% |
-0.06 (-1.27%) |
3 |
000876 |
新希望 |
1.67% |
2.16 |
67.78 |
1.76% |
-0.03 (-1.39%) |
4 |
002460 |
赣锋锂业 |
1.59% |
1.60 |
64.36 |
1.67% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
1.54% |
3.45 |
62.51 |
1.62% |
-0.05 (-1.45%) |
6 |
002714 |
牧原股份 |
1.50% |
0.50 |
60.92 |
1.58% |
-0.01 (-2.01%) |
7 |
002311 |
海大集团 |
1.43% |
1.44 |
57.89 |
1.50% |
0.01 (0.69%) |
8 |
000930 |
中粮科技 |
1.38% |
7.09 |
55.81 |
1.45% |
-0.09 (-1.27%) |
9 |
600486 |
扬农化工 |
1.31% |
0.79 |
53.25 |
1.38% |
-0.01 (-1.27%) |
10 |
600811 |
东方集团 |
1.29% |
13.63 |
52.34 |
1.36% |
-0.16 (-1.17%) |
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 |
002466 |
天齐锂业 |
1.41% |
2.13 |
64.14 |
1.49% |
新增 |
2 |
603799 |
华友钴业 |
1.25% |
1.44 |
56.82 |
1.32% |
-0.60 (-41.59%) |
3 |
002460 |
赣锋锂业 |
1.23% |
1.60 |
55.70 |
1.29% |
新增 |
4 |
600486 |
扬农化工 |
1.21% |
0.80 |
54.90 |
1.28% |
新增 |
5 |
600338 |
西藏珠峰 |
1.20% |
4.36 |
54.51 |
1.27% |
新增 |
6 |
601168 |
西部矿业 |
1.19% |
8.15 |
53.97 |
1.25% |
新增 |
7 |
601899 |
紫金矿业 |
1.19% |
11.79 |
54.11 |
1.26% |
新增 |
8 |
600362 |
江西铜业 |
1.17% |
3.13 |
52.93 |
1.23% |
新增 |
9 |
600673 |
东阳光 |
1.17% |
5.18 |
53.02 |
1.23% |
新增 |
10 |
603993 |
洛阳钼业 |
1.17% |
12.13 |
52.90 |
1.23% |
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 |
002466 |
天齐锂业 |
1.41% |
2.13 |
64.14 |
1.49% |
新增 |
2 |
603799 |
华友钴业 |
1.25% |
1.44 |
56.82 |
1.32% |
-0.60 (-41.59%) |
3 |
002460 |
赣锋锂业 |
1.23% |
1.60 |
55.70 |
1.29% |
新增 |
4 |
600486 |
扬农化工 |
1.21% |
0.80 |
54.90 |
1.28% |
新增 |
5 |
600338 |
西藏珠峰 |
1.20% |
4.36 |
54.51 |
1.27% |
新增 |
6 |
601168 |
西部矿业 |
1.19% |
8.15 |
53.97 |
1.25% |
新增 |
7 |
601899 |
紫金矿业 |
1.19% |
11.79 |
54.11 |
1.26% |
新增 |
8 |
600362 |
江西铜业 |
1.17% |
3.13 |
52.93 |
1.23% |
新增 |
9 |
600673 |
东阳光 |
1.17% |
5.18 |
53.02 |
1.23% |
新增 |
10 |
603993 |
洛阳钼业 |
1.17% |
12.13 |
52.90 |
1.23% |
新增 |
11 |
002340 |
格林美 |
1.16% |
10.78 |
52.51 |
1.22% |
--- |
12 |
002385 |
大北农 |
1.16% |
10.53 |
52.45 |
1.22% |
--- |
13 |
600277 |
亿利洁能 |
1.15% |
11.40 |
51.99 |
1.21% |
--- |
14 |
000830 |
鲁西化工 |
1.14% |
4.91 |
51.64 |
1.20% |
--- |
15 |
000878 |
云南铜业 |
1.14% |
3.80 |
51.91 |
1.21% |
--- |
16 |
600273 |
嘉化能源 |
1.14% |
4.60 |
51.75 |
1.20% |
--- |
17 |
600426 |
华鲁恒升 |
1.14% |
2.60 |
51.60 |
1.20% |
--- |
18 |
000998 |
隆平高科 |
1.13% |
3.50 |
51.48 |
1.20% |
--- |
19 |
002311 |
海大集团 |
1.13% |
1.43 |
51.48 |
1.20% |
--- |
20 |
000723 |
美锦能源 |
1.12% |
5.41 |
51.02 |
1.19% |
--- |
21 |
000807 |
云铝股份 |
1.12% |
9.91 |
50.94 |
1.18% |
--- |
22 |
600409 |
三友化工 |
1.12% |
8.04 |
50.79 |
1.18% |
--- |
23 |
000488 |
晨鸣纸业 |
1.11% |
9.86 |
50.19 |
1.17% |
--- |
24 |
002250 |
联化科技 |
1.11% |
2.94 |
50.44 |
1.17% |
--- |
25 |
600188 |
兖州煤业 |
1.11% |
4.77 |
50.39 |
1.17% |
--- |
26 |
600309 |
万华化学 |
1.11% |
0.90 |
50.49 |
1.17% |
--- |
27 |
002407 |
多氟多 |
1.09% |
3.79 |
49.69 |
1.15% |
--- |
28 |
600516 |
方大炭素 |
1.09% |
4.08 |
49.59 |
1.15% |
--- |
29 |
601958 |
金钼股份 |
1.09% |
6.19 |
49.57 |
1.15% |
--- |
30 |
002078 |
太阳纸业 |
1.08% |
4.99 |
49.13 |
1.14% |
--- |
31 |
600985 |
淮北矿业 |
1.08% |
4.91 |
49.05 |
1.14% |
--- |
32 |
000630 |
铜陵有色 |
1.07% |
20.91 |
48.72 |
1.13% |
--- |
33 |
000758 |
中色股份 |
1.07% |
11.10 |
48.61 |
1.13% |
--- |
34 |
000975 |
银泰黄金 |
1.07% |
3.56 |
48.51 |
1.13% |
--- |
35 |
002155 |
湖南黄金 |
1.07% |
6.15 |
48.52 |
1.13% |
--- |
36 |
600259 |
广晟有色 |
1.07% |
1.39 |
48.39 |
1.12% |
--- |
37 |
600392 |
盛和资源 |
1.07% |
5.35 |
48.50 |
1.13% |
--- |
38 |
600549 |
厦门钨业 |
1.07% |
3.72 |
48.50 |
1.13% |
--- |
39 |
601212 |
白银有色 |
1.07% |
13.23 |
48.69 |
1.13% |
--- |
40 |
603379 |
三美股份 |
1.07% |
1.30 |
48.55 |
1.13% |
--- |
41 |
000426 |
兴业矿业 |
1.06% |
9.70 |
48.22 |
1.12% |
--- |
42 |
002470 |
*ST金正 |
1.06% |
18.09 |
48.12 |
1.12% |
--- |
43 |
600111 |
北方稀土 |
1.06% |
4.43 |
48.06 |
1.12% |
--- |
44 |
600348 |
华阳股份 |
1.06% |
8.66 |
47.91 |
1.11% |
--- |
45 |
600489 |
中金黄金 |
1.06% |
5.69 |
48.27 |
1.12% |
--- |
46 |
600497 |
驰宏锌锗 |
1.06% |
10.94 |
47.92 |
1.11% |
--- |
47 |
601600 |
中国铝业 |
1.06% |
13.56 |
47.99 |
1.11% |
--- |
48 |
603260 |
合盛硅业 |
1.06% |
1.63 |
48.15 |
1.12% |
--- |
49 |
000060 |
中金岭南 |
1.05% |
11.04 |
47.48 |
1.10% |
--- |
50 |
000983 |
山西焦煤 |
1.05% |
7.81 |
47.87 |
1.11% |
--- |
51 |
600160 |
巨化股份 |
1.05% |
6.55 |
47.70 |
1.11% |
--- |
52 |
600547 |
山东黄金 |
1.05% |
1.46 |
47.61 |
1.11% |
--- |
53 |
601678 |
滨化股份 |
1.05% |
9.36 |
47.81 |
1.11% |
--- |
54 |
000553 |
安道麦A |
1.04% |
4.71 |
47.11 |
1.09% |
--- |
55 |
000930 |
中粮科技 |
1.04% |
7.18 |
47.39 |
1.10% |
--- |
56 |
000960 |
锡业股份 |
1.04% |
4.52 |
47.20 |
1.10% |
--- |
57 |
002002 |
鸿达兴业 |
1.04% |
11.37 |
47.31 |
1.10% |
--- |
58 |
002004 |
华邦健康 |
1.04% |
9.54 |
47.10 |
1.09% |
--- |
59 |
002092 |
中泰化学 |
1.04% |
6.95 |
47.20 |
1.10% |
--- |
60 |
002128 |
露天煤业 |
1.04% |
5.47 |
47.36 |
1.10% |
--- |
61 |
600219 |
南山铝业 |
1.04% |
21.10 |
47.27 |
1.10% |
--- |
62 |
600737 |
中粮糖业 |
1.04% |
5.56 |
47.05 |
1.09% |
--- |
63 |
601001 |
晋控煤业 |
1.04% |
10.70 |
47.08 |
1.09% |
--- |
64 |
601088 |
中国神华 |
1.04% |
2.59 |
47.32 |
1.10% |
--- |
65 |
601216 |
君正集团 |
1.04% |
15.08 |
47.20 |
1.10% |
--- |
66 |
601225 |
陕西煤业 |
1.04% |
5.26 |
47.29 |
1.10% |
--- |
67 |
601699 |
潞安环能 |
1.04% |
6.52 |
47.34 |
1.10% |
--- |
68 |
601898 |
中煤能源 |
1.04% |
9.42 |
47.29 |
1.10% |
--- |
69 |
000629 |
攀钢钒钛 |
1.03% |
16.04 |
46.84 |
1.09% |
--- |
70 |
000937 |
冀中能源 |
1.03% |
12.75 |
46.66 |
1.08% |
--- |
71 |
600028 |
中国石化 |
1.03% |
9.16 |
46.82 |
1.09% |
--- |
72 |
600598 |
北大荒 |
1.03% |
4.80 |
46.76 |
1.09% |
--- |
73 |
600777 |
新潮能源 |
1.03% |
22.26 |
46.75 |
1.09% |
--- |
74 |
601857 |
中国石油 |
1.03% |
8.03 |
46.82 |
1.09% |
--- |
75 |
603077 |
和邦生物 |
1.03% |
31.52 |
46.66 |
1.08% |
--- |
76 |
002203 |
海亮股份 |
1.02% |
4.53 |
46.43 |
1.08% |
--- |
77 |
600759 |
洲际油气 |
1.02% |
16.75 |
46.40 |
1.08% |
--- |
78 |
600811 |
东方集团 |
1.02% |
13.79 |
46.34 |
1.08% |
--- |
79 |
600989 |
宝丰能源 |
1.01% |
4.80 |
45.65 |
1.06% |
--- |
80 |
002408 |
齐翔腾达 |
1.00% |
6.37 |
45.55 |
1.06% |
--- |
81 |
002714 |
牧原股份 |
0.99% |
0.51 |
45.15 |
1.05% |
--- |
82 |
600256 |
广汇能源 |
0.99% |
13.52 |
44.75 |
1.04% |
--- |
83 |
002221 |
东华能源 |
0.98% |
5.74 |
44.57 |
1.04% |
--- |
84 |
600141 |
兴发集团 |
0.98% |
4.32 |
44.44 |
1.03% |
--- |
85 |
600438 |
通威股份 |
0.97% |
3.35 |
44.00 |
1.02% |
--- |
86 |
000876 |
新希望 |
0.96% |
2.19 |
43.62 |
1.01% |
--- |
87 |
300498 |
温氏股份 |
0.96% |
1.30 |
43.68 |
1.01% |
--- |
88 |
300285 |
国瓷材料 |
0.95% |
1.89 |
43.19 |
1.00% |
--- |
89 |
002972 |
科安达 |
0.04% |
0.10 |
1.99 |
0.05% |
--- |
90 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
91 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.60% |
1.79 |
60.65 |
1.70% |
0.52 (28.81%) |
2 |
603799 |
华友钴业 |
1.45% |
2.04 |
54.96 |
1.54% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.43% |
6.83 |
54.19 |
1.52% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.43% |
4.20 |
54.20 |
1.52% |
0.00 (0.00%) |
5 |
000408 |
藏格控股 |
1.41% |
6.28 |
53.19 |
1.49% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.36% |
3.14 |
51.54 |
1.44% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.34% |
0.72 |
50.65 |
1.42% |
-0.01 (-1.39%) |
8 |
600309 |
万华化学 |
1.28% |
1.10 |
48.51 |
1.36% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
1.28% |
6.40 |
48.31 |
1.35% |
-0.01 (-0.16%) |
10 |
002407 |
多氟多 |
1.24% |
3.58 |
46.90 |
1.31% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
1.60% |
1.79 |
60.65 |
1.70% |
0.52 (28.81%) |
2 |
603799 |
华友钴业 |
1.45% |
2.04 |
54.96 |
1.54% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.43% |
6.83 |
54.19 |
1.52% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.43% |
4.20 |
54.20 |
1.52% |
0.00 (0.00%) |
5 |
000408 |
藏格控股 |
1.41% |
6.28 |
53.19 |
1.49% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.36% |
3.14 |
51.54 |
1.44% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.34% |
0.72 |
50.65 |
1.42% |
-0.01 (-1.39%) |
8 |
600309 |
万华化学 |
1.28% |
1.10 |
48.51 |
1.36% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
1.28% |
6.40 |
48.31 |
1.35% |
-0.01 (-0.16%) |
10 |
002407 |
多氟多 |
1.24% |
3.58 |
46.90 |
1.31% |
0.00 (0.00%) |
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 |
002002 |
鸿达兴业 |
1.34% |
8.77 |
54.31 |
1.41% |
-1.70 (-19.38%) |
2 |
600547 |
山东黄金 |
1.29% |
1.27 |
52.45 |
1.36% |
新增 |
3 |
000408 |
藏格控股 |
1.28% |
6.28 |
51.94 |
1.35% |
新增 |
4 |
600759 |
洲际油气 |
1.28% |
13.49 |
52.07 |
1.35% |
新增 |
5 |
600489 |
中金黄金 |
1.26% |
4.98 |
51.16 |
1.33% |
新增 |
6 |
002155 |
湖南黄金 |
1.22% |
4.94 |
49.74 |
1.29% |
新增 |
7 |
601899 |
紫金矿业 |
1.20% |
12.91 |
48.66 |
1.27% |
新增 |
8 |
002128 |
露天煤业 |
1.18% |
5.56 |
48.08 |
1.25% |
新增 |
9 |
600309 |
万华化学 |
1.16% |
1.10 |
47.02 |
1.22% |
新增 |
10 |
002250 |
联化科技 |
1.15% |
4.20 |
46.63 |
1.21% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002002 |
鸿达兴业 |
1.34% |
8.77 |
54.31 |
1.41% |
-1.70 (-19.38%) |
2 |
600547 |
山东黄金 |
1.29% |
1.27 |
52.45 |
1.36% |
新增 |
3 |
000408 |
藏格控股 |
1.28% |
6.28 |
51.94 |
1.35% |
新增 |
4 |
600759 |
洲际油气 |
1.28% |
13.49 |
52.07 |
1.35% |
新增 |
5 |
600489 |
中金黄金 |
1.26% |
4.98 |
51.16 |
1.33% |
新增 |
6 |
002155 |
湖南黄金 |
1.22% |
4.94 |
49.74 |
1.29% |
新增 |
7 |
601899 |
紫金矿业 |
1.20% |
12.91 |
48.66 |
1.27% |
新增 |
8 |
002128 |
露天煤业 |
1.18% |
5.56 |
48.08 |
1.25% |
新增 |
9 |
600309 |
万华化学 |
1.16% |
1.10 |
47.02 |
1.22% |
新增 |
10 |
002250 |
联化科技 |
1.15% |
4.20 |
46.63 |
1.21% |
新增 |
11 |
600426 |
华鲁恒升 |
1.15% |
3.14 |
46.62 |
1.21% |
--- |
12 |
002078 |
太阳纸业 |
1.14% |
6.83 |
46.53 |
1.21% |
--- |
13 |
002340 |
格林美 |
1.13% |
9.73 |
45.84 |
1.19% |
--- |
14 |
601678 |
滨化股份 |
1.13% |
6.81 |
46.01 |
1.20% |
--- |
15 |
600362 |
江西铜业 |
1.11% |
2.87 |
45.12 |
1.17% |
--- |
16 |
600516 |
方大炭素 |
1.11% |
3.66 |
44.96 |
1.17% |
--- |
17 |
600188 |
兖州煤业 |
1.10% |
4.11 |
44.69 |
1.16% |
--- |
18 |
601088 |
中国神华 |
1.10% |
2.19 |
44.69 |
1.16% |
--- |
19 |
601216 |
君正集团 |
1.10% |
13.58 |
44.68 |
1.16% |
--- |
20 |
601225 |
陕西煤业 |
1.10% |
4.82 |
44.54 |
1.16% |
--- |
21 |
603077 |
和邦生物 |
1.10% |
23.43 |
44.53 |
1.16% |
--- |
22 |
000878 |
云南铜业 |
1.09% |
4.16 |
44.23 |
1.15% |
--- |
23 |
000975 |
银泰黄金 |
1.09% |
3.34 |
44.11 |
1.15% |
--- |
24 |
002092 |
中泰化学 |
1.09% |
5.54 |
44.11 |
1.15% |
--- |
25 |
600486 |
扬农化工 |
1.09% |
0.81 |
44.31 |
1.15% |
--- |
26 |
600971 |
恒源煤电 |
1.09% |
7.57 |
44.30 |
1.15% |
--- |
27 |
000629 |
攀钢钒钛 |
1.08% |
12.95 |
43.90 |
1.14% |
--- |
28 |
000630 |
铜陵有色 |
1.08% |
17.85 |
43.91 |
1.14% |
--- |
29 |
000830 |
鲁西化工 |
1.08% |
4.03 |
43.88 |
1.14% |
--- |
30 |
002299 |
圣农发展 |
1.08% |
1.74 |
43.93 |
1.14% |
--- |
31 |
600348 |
华阳股份 |
1.08% |
7.55 |
43.89 |
1.14% |
--- |
32 |
600737 |
中粮糖业 |
1.08% |
5.07 |
44.02 |
1.15% |
--- |
33 |
601168 |
西部矿业 |
1.08% |
6.89 |
43.98 |
1.14% |
--- |
34 |
000488 |
晨鸣纸业 |
1.07% |
8.11 |
43.47 |
1.13% |
--- |
35 |
000807 |
云铝股份 |
1.07% |
9.24 |
43.34 |
1.13% |
--- |
36 |
600028 |
中国石化 |
1.07% |
7.94 |
43.45 |
1.13% |
--- |
37 |
600277 |
亿利洁能 |
1.07% |
8.91 |
43.40 |
1.13% |
--- |
38 |
600777 |
新潮能源 |
1.07% |
20.87 |
43.41 |
1.13% |
--- |
39 |
603799 |
华友钴业 |
1.07% |
2.04 |
43.53 |
1.13% |
--- |
40 |
000552 |
靖远煤电 |
1.06% |
15.89 |
43.05 |
1.12% |
--- |
41 |
600160 |
巨化股份 |
1.06% |
6.08 |
43.25 |
1.13% |
--- |
42 |
601001 |
晋控煤业 |
1.06% |
9.47 |
43.28 |
1.13% |
--- |
43 |
601212 |
白银有色 |
1.06% |
9.78 |
42.93 |
1.12% |
--- |
44 |
601600 |
中国铝业 |
1.06% |
10.96 |
42.95 |
1.12% |
--- |
45 |
601898 |
中煤能源 |
1.06% |
8.98 |
43.10 |
1.12% |
--- |
46 |
601958 |
金钼股份 |
1.06% |
6.41 |
42.94 |
1.12% |
--- |
47 |
000723 |
美锦能源 |
1.05% |
4.08 |
42.64 |
1.11% |
--- |
48 |
000937 |
冀中能源 |
1.05% |
11.09 |
42.80 |
1.11% |
--- |
49 |
002221 |
东华能源 |
1.05% |
4.94 |
42.56 |
1.11% |
--- |
50 |
002311 |
海大集团 |
1.05% |
1.38 |
42.64 |
1.11% |
--- |
51 |
002714 |
牧原股份 |
1.05% |
0.73 |
42.83 |
1.11% |
--- |
52 |
600409 |
三友化工 |
1.05% |
7.55 |
42.71 |
1.11% |
--- |
53 |
600673 |
东阳光 |
1.05% |
5.46 |
42.85 |
1.11% |
--- |
54 |
603260 |
合盛硅业 |
1.05% |
0.91 |
42.82 |
1.11% |
--- |
55 |
000930 |
中粮科技 |
1.04% |
5.62 |
42.27 |
1.10% |
--- |
56 |
002004 |
华邦健康 |
1.04% |
8.72 |
42.36 |
1.10% |
--- |
57 |
002407 |
多氟多 |
1.04% |
3.58 |
42.39 |
1.10% |
--- |
58 |
600111 |
北方稀土 |
1.04% |
3.29 |
42.29 |
1.10% |
--- |
59 |
600141 |
兴发集团 |
1.04% |
4.10 |
42.18 |
1.10% |
--- |
60 |
600219 |
南山铝业 |
1.04% |
18.72 |
42.31 |
1.10% |
--- |
61 |
600259 |
广晟有色 |
1.04% |
1.05 |
42.38 |
1.10% |
--- |
62 |
600497 |
驰宏锌锗 |
1.04% |
8.31 |
42.21 |
1.10% |
--- |
63 |
601699 |
潞安环能 |
1.04% |
5.34 |
42.40 |
1.10% |
--- |
64 |
603993 |
洛阳钼业 |
1.04% |
10.72 |
42.47 |
1.10% |
--- |
65 |
000960 |
锡业股份 |
1.03% |
3.73 |
41.67 |
1.08% |
--- |
66 |
000983 |
山西焦煤 |
1.03% |
6.90 |
41.81 |
1.09% |
--- |
67 |
600688 |
上海石化 |
1.03% |
8.08 |
41.69 |
1.08% |
--- |
68 |
600985 |
淮北矿业 |
1.03% |
3.68 |
41.73 |
1.09% |
--- |
69 |
000060 |
中金岭南 |
1.02% |
8.85 |
41.51 |
1.08% |
--- |
70 |
002460 |
赣锋锂业 |
1.02% |
1.77 |
41.45 |
1.08% |
--- |
71 |
600811 |
东方集团 |
1.02% |
11.15 |
41.48 |
1.08% |
--- |
72 |
600438 |
通威股份 |
1.01% |
2.91 |
40.93 |
1.06% |
--- |
73 |
601857 |
中国石油 |
1.01% |
5.95 |
40.95 |
1.07% |
--- |
74 |
000426 |
兴业矿业 |
1.00% |
7.55 |
40.55 |
1.06% |
--- |
75 |
002408 |
齐翔腾达 |
1.00% |
5.23 |
40.54 |
1.05% |
--- |
76 |
002466 |
天齐锂业 |
1.00% |
1.61 |
40.82 |
1.06% |
--- |
77 |
300498 |
温氏股份 |
1.00% |
1.13 |
40.52 |
1.05% |
--- |
78 |
002157 |
正邦科技 |
0.99% |
2.41 |
40.15 |
1.04% |
--- |
79 |
000553 |
安道麦A |
0.98% |
3.73 |
39.99 |
1.04% |
--- |
80 |
000998 |
隆平高科 |
0.98% |
2.74 |
39.68 |
1.03% |
--- |
81 |
002470 |
*ST金正 |
0.98% |
10.98 |
39.97 |
1.04% |
--- |
82 |
600392 |
盛和资源 |
0.98% |
3.61 |
39.89 |
1.04% |
--- |
83 |
600549 |
厦门钨业 |
0.98% |
2.78 |
39.77 |
1.03% |
--- |
84 |
600598 |
北大荒 |
0.98% |
3.72 |
39.92 |
1.04% |
--- |
85 |
000758 |
中色股份 |
0.97% |
7.15 |
39.24 |
1.02% |
--- |
86 |
002385 |
大北农 |
0.97% |
7.49 |
39.63 |
1.03% |
--- |
87 |
000876 |
新希望 |
0.96% |
2.25 |
39.02 |
1.02% |
--- |
88 |
600338 |
西藏珠峰 |
0.94% |
2.19 |
38.30 |
1.00% |
--- |
89 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.09% |
--- |
90 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.69 |
0.07% |
--- |
91 |
600968 |
海油发展 |
0.06% |
0.71 |
2.53 |
0.07% |
--- |
92 |
002949 |
华阳国际 |
0.05% |
0.09 |
1.95 |
0.05% |
--- |
93 |
601698 |
中国卫通 |
0.05% |
0.48 |
1.87 |
0.05% |
--- |
94 |
603867 |
新化股份 |
0.05% |
0.08 |
1.98 |
0.05% |
--- |
95 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.51 |
0.04% |
--- |
96 |
000612 |
焦作万方 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
97 |
601020 |
ST华钰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000723 |
美锦能源 |
2.14% |
8.99 |
82.98 |
2.26% |
0.24 (2.67%) |
2 |
002714 |
牧原股份 |
1.76% |
1.08 |
68.28 |
1.86% |
0.02 (1.85%) |
3 |
000876 |
新希望 |
1.50% |
4.37 |
58.07 |
1.58% |
0.10 (2.29%) |
4 |
002002 |
鸿达兴业 |
1.47% |
10.47 |
56.76 |
1.54% |
0.28 (2.67%) |
5 |
600614 |
退市鹏起 |
1.39% |
8.83 |
53.78 |
1.46% |
0.24 (2.72%) |
6 |
601678 |
滨化股份 |
1.26% |
7.15 |
48.95 |
1.33% |
0.19 (2.66%) |
7 |
002385 |
大北农 |
1.23% |
8.90 |
47.45 |
1.29% |
0.24 (2.70%) |
8 |
600277 |
亿利洁能 |
1.22% |
6.51 |
47.20 |
1.28% |
0.17 (2.61%) |
9 |
002477 |
雏鹰退 |
1.20% |
19.60 |
46.65 |
1.27% |
0.53 (2.70%) |
10 |
600157 |
永泰能源 |
1.20% |
21.31 |
46.45 |
1.26% |
0.58 (2.72%) |
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 |
000723 |
美锦能源 |
2.14% |
8.99 |
82.98 |
2.26% |
0.24 (2.67%) |
2 |
002714 |
牧原股份 |
1.76% |
1.08 |
68.28 |
1.86% |
0.02 (1.85%) |
3 |
000876 |
新希望 |
1.50% |
4.37 |
58.07 |
1.58% |
0.10 (2.29%) |
4 |
002002 |
鸿达兴业 |
1.47% |
10.47 |
56.76 |
1.54% |
0.28 (2.67%) |
5 |
600614 |
退市鹏起 |
1.39% |
8.83 |
53.78 |
1.46% |
0.24 (2.72%) |
6 |
601678 |
滨化股份 |
1.26% |
7.15 |
48.95 |
1.33% |
0.19 (2.66%) |
7 |
002385 |
大北农 |
1.23% |
8.90 |
47.45 |
1.29% |
0.24 (2.70%) |
8 |
600277 |
亿利洁能 |
1.22% |
6.51 |
47.20 |
1.28% |
0.17 (2.61%) |
9 |
002477 |
雏鹰退 |
1.20% |
19.60 |
46.65 |
1.27% |
0.53 (2.70%) |
10 |
600157 |
永泰能源 |
1.20% |
21.31 |
46.45 |
1.26% |
0.58 (2.72%) |
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 |
600277 |
亿利洁能 |
1.24% |
6.34 |
35.89 |
1.31% |
-2.39 (-37.69%) |
2 |
000975 |
银泰黄金 |
1.21% |
3.42 |
34.89 |
1.27% |
新增 |
3 |
002155 |
湖南黄金 |
1.14% |
4.21 |
33.04 |
1.20% |
新增 |
4 |
002470 |
*ST金正 |
1.14% |
5.21 |
32.92 |
1.20% |
新增 |
5 |
600489 |
中金黄金 |
1.14% |
3.83 |
32.88 |
1.20% |
新增 |
6 |
600547 |
山东黄金 |
1.13% |
1.08 |
32.79 |
1.19% |
新增 |
7 |
600737 |
中粮糖业 |
1.11% |
4.36 |
32.09 |
1.17% |
新增 |
8 |
000930 |
中粮科技 |
1.10% |
4.28 |
31.76 |
1.16% |
新增 |
9 |
000998 |
隆平高科 |
1.09% |
2.12 |
31.38 |
1.14% |
新增 |
10 |
002221 |
东华能源 |
1.08% |
3.88 |
31.30 |
1.14% |
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 |
600277 |
亿利洁能 |
1.24% |
6.34 |
35.89 |
1.31% |
-2.39 (-37.69%) |
2 |
000975 |
银泰黄金 |
1.21% |
3.42 |
34.89 |
1.27% |
新增 |
3 |
002155 |
湖南黄金 |
1.14% |
4.21 |
33.04 |
1.20% |
新增 |
4 |
002470 |
*ST金正 |
1.14% |
5.21 |
32.92 |
1.20% |
新增 |
5 |
600489 |
中金黄金 |
1.14% |
3.83 |
32.88 |
1.20% |
新增 |
6 |
600547 |
山东黄金 |
1.13% |
1.08 |
32.79 |
1.19% |
新增 |
7 |
600737 |
中粮糖业 |
1.11% |
4.36 |
32.09 |
1.17% |
新增 |
8 |
000930 |
中粮科技 |
1.10% |
4.28 |
31.76 |
1.16% |
新增 |
9 |
000998 |
隆平高科 |
1.09% |
2.12 |
31.38 |
1.14% |
新增 |
10 |
002221 |
东华能源 |
1.08% |
3.88 |
31.30 |
1.14% |
新增 |
11 |
000876 |
新希望 |
1.07% |
4.27 |
31.06 |
1.13% |
--- |
12 |
600362 |
江西铜业 |
1.07% |
2.36 |
31.01 |
1.13% |
--- |
13 |
600598 |
北大荒 |
1.07% |
3.62 |
30.99 |
1.13% |
--- |
14 |
600614 |
退市鹏起 |
1.07% |
8.59 |
30.84 |
1.12% |
--- |
15 |
600688 |
上海石化 |
1.07% |
6.19 |
30.88 |
1.12% |
--- |
16 |
000426 |
兴业矿业 |
1.06% |
6.16 |
30.68 |
1.12% |
--- |
17 |
601600 |
中国铝业 |
1.06% |
8.67 |
30.76 |
1.12% |
--- |
18 |
000878 |
云南铜业 |
1.05% |
3.81 |
30.22 |
1.10% |
--- |
19 |
000937 |
冀中能源 |
1.05% |
8.02 |
30.23 |
1.10% |
--- |
20 |
002250 |
联化科技 |
1.05% |
3.20 |
30.22 |
1.10% |
--- |
21 |
002311 |
海大集团 |
1.05% |
1.31 |
30.35 |
1.10% |
--- |
22 |
002714 |
牧原股份 |
1.05% |
1.06 |
30.43 |
1.11% |
--- |
23 |
601168 |
西部矿业 |
1.05% |
5.20 |
30.28 |
1.10% |
--- |
24 |
601958 |
金钼股份 |
1.05% |
5.13 |
30.36 |
1.10% |
--- |
25 |
000060 |
中金岭南 |
1.04% |
7.56 |
29.94 |
1.09% |
--- |
26 |
000408 |
藏格控股 |
1.04% |
2.69 |
30.18 |
1.10% |
--- |
27 |
000612 |
焦作万方 |
1.04% |
7.60 |
30.10 |
1.10% |
--- |
28 |
000630 |
铜陵有色 |
1.04% |
15.31 |
30.16 |
1.10% |
--- |
29 |
000960 |
锡业股份 |
1.04% |
3.15 |
30.06 |
1.09% |
--- |
30 |
002299 |
圣农发展 |
1.04% |
1.81 |
30.02 |
1.09% |
--- |
31 |
600811 |
东方集团 |
1.04% |
8.25 |
30.20 |
1.10% |
--- |
32 |
601899 |
紫金矿业 |
1.04% |
9.00 |
30.05 |
1.09% |
--- |
33 |
600160 |
巨化股份 |
1.03% |
4.48 |
29.72 |
1.08% |
--- |
34 |
603260 |
合盛硅业 |
1.03% |
0.68 |
29.78 |
1.08% |
--- |
35 |
000758 |
中色股份 |
1.02% |
8.08 |
29.48 |
1.07% |
--- |
36 |
000807 |
云铝股份 |
1.02% |
7.58 |
29.41 |
1.07% |
--- |
37 |
002002 |
鸿达兴业 |
1.02% |
10.19 |
29.36 |
1.07% |
--- |
38 |
600618 |
氯碱化工 |
1.02% |
4.55 |
29.53 |
1.07% |
--- |
39 |
600673 |
东阳光 |
1.02% |
4.05 |
29.47 |
1.07% |
--- |
40 |
601225 |
陕西煤业 |
1.02% |
3.97 |
29.54 |
1.07% |
--- |
41 |
601678 |
滨化股份 |
1.02% |
6.96 |
29.35 |
1.07% |
--- |
42 |
601857 |
中国石油 |
1.02% |
4.09 |
29.50 |
1.07% |
--- |
43 |
601898 |
中煤能源 |
1.02% |
6.37 |
29.62 |
1.08% |
--- |
44 |
603077 |
和邦生物 |
1.02% |
18.18 |
29.46 |
1.07% |
--- |
45 |
603993 |
洛阳钼业 |
1.02% |
7.83 |
29.45 |
1.07% |
--- |
46 |
000488 |
晨鸣纸业 |
1.01% |
5.23 |
29.34 |
1.07% |
--- |
47 |
002078 |
太阳纸业 |
1.01% |
5.13 |
29.26 |
1.06% |
--- |
48 |
002128 |
露天煤业 |
1.01% |
4.07 |
29.13 |
1.06% |
--- |
49 |
002340 |
格林美 |
1.01% |
7.58 |
29.12 |
1.06% |
--- |
50 |
002588 |
史丹利 |
1.01% |
7.51 |
29.23 |
1.06% |
--- |
51 |
600141 |
兴发集团 |
1.01% |
2.83 |
29.15 |
1.06% |
--- |
52 |
600219 |
南山铝业 |
1.01% |
13.82 |
29.16 |
1.06% |
--- |
53 |
600366 |
宁波韵升 |
1.01% |
5.82 |
29.14 |
1.06% |
--- |
54 |
600409 |
三友化工 |
1.01% |
5.10 |
29.15 |
1.06% |
--- |
55 |
600426 |
华鲁恒升 |
1.01% |
2.43 |
29.29 |
1.07% |
--- |
56 |
601020 |
ST华钰 |
1.01% |
3.45 |
29.19 |
1.06% |
--- |
57 |
601088 |
中国神华 |
1.01% |
1.63 |
29.32 |
1.07% |
--- |
58 |
601216 |
君正集团 |
1.01% |
11.14 |
29.19 |
1.06% |
--- |
59 |
002041 |
登海种业 |
1.00% |
5.37 |
28.93 |
1.05% |
--- |
60 |
600256 |
广汇能源 |
1.00% |
7.68 |
28.88 |
1.05% |
--- |
61 |
600348 |
华阳股份 |
1.00% |
5.71 |
28.80 |
1.05% |
--- |
62 |
600392 |
盛和资源 |
1.00% |
3.35 |
28.82 |
1.05% |
--- |
63 |
600438 |
通威股份 |
1.00% |
3.49 |
28.90 |
1.05% |
--- |
64 |
600971 |
恒源煤电 |
1.00% |
5.13 |
28.87 |
1.05% |
--- |
65 |
601001 |
晋控煤业 |
1.00% |
6.79 |
28.99 |
1.05% |
--- |
66 |
000552 |
靖远煤电 |
0.99% |
11.23 |
28.74 |
1.05% |
--- |
67 |
000553 |
安道麦A |
0.99% |
3.15 |
28.76 |
1.05% |
--- |
68 |
002477 |
雏鹰退 |
0.99% |
19.07 |
28.61 |
1.04% |
--- |
69 |
600111 |
北方稀土 |
0.99% |
3.26 |
28.62 |
1.04% |
--- |
70 |
600259 |
广晟有色 |
0.99% |
1.28 |
28.66 |
1.04% |
--- |
71 |
600549 |
厦门钨业 |
0.99% |
2.38 |
28.74 |
1.05% |
--- |
72 |
000830 |
鲁西化工 |
0.98% |
2.89 |
28.35 |
1.03% |
--- |
73 |
002004 |
华邦健康 |
0.98% |
6.16 |
28.38 |
1.03% |
--- |
74 |
002092 |
中泰化学 |
0.98% |
4.02 |
28.35 |
1.03% |
--- |
75 |
600188 |
兖州煤业 |
0.98% |
3.21 |
28.20 |
1.03% |
--- |
76 |
600516 |
方大炭素 |
0.98% |
1.70 |
28.33 |
1.03% |
--- |
77 |
000723 |
美锦能源 |
0.97% |
8.75 |
28.09 |
1.02% |
--- |
78 |
000969 |
安泰科技 |
0.97% |
6.17 |
28.07 |
1.02% |
--- |
79 |
000983 |
山西焦煤 |
0.97% |
5.12 |
28.10 |
1.02% |
--- |
80 |
600309 |
万华化学 |
0.97% |
1.00 |
27.94 |
1.02% |
--- |
81 |
002385 |
大北农 |
0.96% |
8.66 |
27.72 |
1.01% |
--- |
82 |
600157 |
永泰能源 |
0.96% |
20.73 |
27.77 |
1.01% |
--- |
83 |
601212 |
白银有色 |
0.96% |
9.39 |
27.70 |
1.01% |
--- |
84 |
603799 |
华友钴业 |
0.96% |
0.92 |
27.64 |
1.01% |
--- |
85 |
002466 |
天齐锂业 |
0.95% |
0.93 |
27.41 |
1.00% |
--- |
86 |
002407 |
多氟多 |
0.94% |
2.47 |
27.07 |
0.98% |
--- |
87 |
002460 |
赣锋锂业 |
0.94% |
1.23 |
27.14 |
0.99% |
--- |
88 |
000792 |
盐湖股份 |
0.93% |
3.86 |
26.95 |
0.98% |
--- |
89 |
600338 |
西藏珠峰 |
0.93% |
1.39 |
26.96 |
0.98% |
--- |
90 |
600759 |
洲际油气 |
0.93% |
11.39 |
26.88 |
0.98% |
--- |
91 |
002408 |
齐翔腾达 |
0.92% |
3.90 |
26.68 |
0.97% |
--- |
92 |
600028 |
中国石化 |
0.92% |
5.25 |
26.53 |
0.97% |
--- |
93 |
600777 |
新潮能源 |
0.89% |
13.41 |
25.61 |
0.93% |
--- |
94 |
000693 |
华泽退 |
0.24% |
12.87 |
7.08 |
0.26% |
--- |
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 |
600256 |
广汇能源 |
1.41% |
10.28 |
52.53 |
1.49% |
-0.36 (-3.50%) |
2 |
601857 |
中国石油 |
1.35% |
5.46 |
50.08 |
1.42% |
-0.20 (-3.66%) |
3 |
600028 |
中国石化 |
1.33% |
6.96 |
49.57 |
1.41% |
-0.25 (-3.59%) |
4 |
002299 |
圣农发展 |
1.26% |
2.87 |
47.03 |
1.34% |
-0.10 (-3.47%) |
5 |
600309 |
万华化学 |
1.24% |
1.09 |
46.22 |
1.31% |
-0.03 (-2.76%) |
6 |
601898 |
中煤能源 |
1.24% |
8.75 |
46.20 |
1.31% |
-0.32 (-3.66%) |
7 |
600277 |
亿利洁能 |
1.23% |
8.73 |
45.75 |
1.30% |
-0.31 (-3.55%) |
8 |
601225 |
陕西煤业 |
1.23% |
5.25 |
45.67 |
1.30% |
-0.20 (-3.81%) |
9 |
600688 |
上海石化 |
1.20% |
7.61 |
44.59 |
1.27% |
-0.29 (-3.81%) |
10 |
600598 |
北大荒 |
1.19% |
4.33 |
44.12 |
1.25% |
-0.15 (-3.46%) |
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 |
600256 |
广汇能源 |
1.41% |
10.28 |
52.53 |
1.49% |
-0.36 (-3.50%) |
2 |
601857 |
中国石油 |
1.35% |
5.46 |
50.08 |
1.42% |
-0.20 (-3.66%) |
3 |
600028 |
中国石化 |
1.33% |
6.96 |
49.57 |
1.41% |
-0.25 (-3.59%) |
4 |
002299 |
圣农发展 |
1.26% |
2.87 |
47.03 |
1.34% |
-0.10 (-3.47%) |
5 |
600309 |
万华化学 |
1.24% |
1.09 |
46.22 |
1.31% |
-0.03 (-2.76%) |
6 |
601898 |
中煤能源 |
1.24% |
8.75 |
46.20 |
1.31% |
-0.32 (-3.66%) |
7 |
600277 |
亿利洁能 |
1.23% |
8.73 |
45.75 |
1.30% |
-0.31 (-3.55%) |
8 |
601225 |
陕西煤业 |
1.23% |
5.25 |
45.67 |
1.30% |
-0.20 (-3.81%) |
9 |
600688 |
上海石化 |
1.20% |
7.61 |
44.59 |
1.27% |
-0.29 (-3.81%) |
10 |
600598 |
北大荒 |
1.19% |
4.33 |
44.12 |
1.25% |
-0.15 (-3.46%) |
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 |
600811 |
东方集团 |
1.69% |
16.39 |
70.48 |
1.78% |
新增 |
2 |
002466 |
天齐锂业 |
1.23% |
1.03 |
51.31 |
1.30% |
新增 |
3 |
600309 |
万华化学 |
1.22% |
1.12 |
50.79 |
1.28% |
-1.06 (-94.79%) |
4 |
600392 |
盛和资源 |
1.19% |
3.06 |
49.65 |
1.25% |
新增 |
5 |
600277 |
亿利洁能 |
1.13% |
9.04 |
47.37 |
1.20% |
新增 |
6 |
600971 |
恒源煤电 |
1.13% |
6.63 |
47.33 |
1.20% |
新增 |
7 |
603260 |
合盛硅业 |
1.13% |
0.67 |
47.28 |
1.19% |
新增 |
8 |
600028 |
中国石化 |
1.12% |
7.21 |
46.81 |
1.18% |
新增 |
9 |
002299 |
圣农发展 |
1.10% |
2.97 |
46.07 |
1.16% |
新增 |
10 |
600348 |
华阳股份 |
1.10% |
6.41 |
45.86 |
1.16% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600811 |
东方集团 |
1.69% |
16.39 |
70.48 |
1.78% |
新增 |
2 |
002466 |
天齐锂业 |
1.23% |
1.03 |
51.31 |
1.30% |
新增 |
3 |
600309 |
万华化学 |
1.22% |
1.12 |
50.79 |
1.28% |
-1.06 (-94.79%) |
4 |
600392 |
盛和资源 |
1.19% |
3.06 |
49.65 |
1.25% |
新增 |
5 |
600277 |
亿利洁能 |
1.13% |
9.04 |
47.37 |
1.20% |
新增 |
6 |
600971 |
恒源煤电 |
1.13% |
6.63 |
47.33 |
1.20% |
新增 |
7 |
603260 |
合盛硅业 |
1.13% |
0.67 |
47.28 |
1.19% |
新增 |
8 |
600028 |
中国石化 |
1.12% |
7.21 |
46.81 |
1.18% |
新增 |
9 |
002299 |
圣农发展 |
1.10% |
2.97 |
46.07 |
1.16% |
新增 |
10 |
600348 |
华阳股份 |
1.10% |
6.41 |
45.86 |
1.16% |
新增 |
11 |
603799 |
华友钴业 |
1.10% |
0.47 |
45.81 |
1.16% |
--- |
12 |
000930 |
中粮科技 |
1.09% |
4.43 |
45.63 |
1.15% |
--- |
13 |
600673 |
东阳光 |
1.09% |
4.40 |
45.43 |
1.15% |
--- |
14 |
600688 |
上海石化 |
1.08% |
7.90 |
44.95 |
1.14% |
--- |
15 |
603077 |
和邦生物 |
1.08% |
26.16 |
45.26 |
1.14% |
--- |
16 |
000552 |
靖远煤电 |
1.07% |
13.61 |
44.50 |
1.12% |
--- |
17 |
601225 |
陕西煤业 |
1.07% |
5.45 |
44.80 |
1.13% |
--- |
18 |
601899 |
紫金矿业 |
1.06% |
12.30 |
44.40 |
1.12% |
--- |
19 |
000553 |
安道麦A |
1.05% |
2.76 |
43.64 |
1.10% |
--- |
20 |
002128 |
露天煤业 |
1.05% |
4.84 |
43.83 |
1.11% |
--- |
21 |
600395 |
盘江股份 |
1.05% |
7.21 |
43.75 |
1.10% |
--- |
22 |
601857 |
中国石油 |
1.05% |
5.66 |
43.65 |
1.10% |
--- |
23 |
601898 |
中煤能源 |
1.05% |
9.07 |
43.81 |
1.11% |
--- |
24 |
000983 |
山西焦煤 |
1.04% |
5.79 |
43.47 |
1.10% |
--- |
25 |
600256 |
广汇能源 |
1.04% |
10.64 |
43.52 |
1.10% |
--- |
26 |
600362 |
江西铜业 |
1.04% |
2.74 |
43.37 |
1.10% |
--- |
27 |
600737 |
中粮糖业 |
1.04% |
5.75 |
43.36 |
1.09% |
--- |
28 |
000426 |
兴业矿业 |
1.03% |
5.98 |
43.13 |
1.09% |
--- |
29 |
002477 |
雏鹰退 |
1.03% |
13.01 |
43.06 |
1.09% |
--- |
30 |
600111 |
北方稀土 |
1.03% |
3.76 |
42.83 |
1.08% |
--- |
31 |
600259 |
广晟有色 |
1.03% |
1.47 |
43.09 |
1.09% |
--- |
32 |
600549 |
厦门钨业 |
1.03% |
2.82 |
42.87 |
1.08% |
--- |
33 |
601001 |
晋控煤业 |
1.03% |
8.70 |
43.15 |
1.09% |
--- |
34 |
601088 |
中国神华 |
1.03% |
2.15 |
42.92 |
1.08% |
--- |
35 |
002250 |
联化科技 |
1.01% |
4.79 |
42.29 |
1.07% |
--- |
36 |
002460 |
赣锋锂业 |
1.01% |
1.09 |
42.02 |
1.06% |
--- |
37 |
600157 |
永泰能源 |
1.01% |
23.69 |
42.16 |
1.06% |
--- |
38 |
600759 |
洲际油气 |
1.01% |
10.74 |
42.32 |
1.07% |
--- |
39 |
601678 |
滨化股份 |
1.01% |
6.80 |
42.00 |
1.06% |
--- |
40 |
601958 |
金钼股份 |
1.01% |
6.73 |
42.19 |
1.07% |
--- |
41 |
000937 |
冀中能源 |
0.99% |
10.08 |
41.42 |
1.05% |
--- |
42 |
002078 |
太阳纸业 |
0.99% |
4.28 |
41.50 |
1.05% |
--- |
43 |
600188 |
兖州煤业 |
0.99% |
3.17 |
41.36 |
1.04% |
--- |
44 |
601168 |
西部矿业 |
0.99% |
6.58 |
41.34 |
1.04% |
--- |
45 |
000488 |
晨鸣纸业 |
0.98% |
3.18 |
41.08 |
1.04% |
--- |
46 |
000758 |
中色股份 |
0.98% |
9.08 |
40.85 |
1.03% |
--- |
47 |
002340 |
格林美 |
0.98% |
6.74 |
40.79 |
1.03% |
--- |
48 |
600141 |
兴发集团 |
0.98% |
3.51 |
40.92 |
1.03% |
--- |
49 |
600219 |
南山铝业 |
0.98% |
15.14 |
41.04 |
1.04% |
--- |
50 |
600426 |
华鲁恒升 |
0.98% |
2.34 |
41.10 |
1.04% |
--- |
51 |
600598 |
北大荒 |
0.98% |
4.48 |
41.04 |
1.04% |
--- |
52 |
601600 |
中国铝业 |
0.98% |
10.67 |
40.96 |
1.03% |
--- |
53 |
000792 |
盐湖股份 |
0.97% |
3.76 |
40.69 |
1.03% |
--- |
54 |
000830 |
鲁西化工 |
0.97% |
2.36 |
40.35 |
1.02% |
--- |
55 |
000975 |
银泰黄金 |
0.97% |
4.00 |
40.60 |
1.03% |
--- |
56 |
002092 |
中泰化学 |
0.97% |
4.20 |
40.51 |
1.02% |
--- |
57 |
002408 |
齐翔腾达 |
0.97% |
3.30 |
40.53 |
1.02% |
--- |
58 |
600409 |
三友化工 |
0.97% |
4.73 |
40.69 |
1.03% |
--- |
59 |
600516 |
方大炭素 |
0.97% |
1.66 |
40.35 |
1.02% |
--- |
60 |
600618 |
氯碱化工 |
0.97% |
4.74 |
40.33 |
1.02% |
--- |
61 |
000612 |
焦作万方 |
0.96% |
7.63 |
40.06 |
1.01% |
--- |
62 |
000630 |
铜陵有色 |
0.96% |
18.07 |
39.93 |
1.01% |
--- |
63 |
000876 |
新希望 |
0.96% |
6.30 |
39.92 |
1.01% |
--- |
64 |
000878 |
云南铜业 |
0.96% |
4.21 |
40.16 |
1.01% |
--- |
65 |
002221 |
东华能源 |
0.96% |
4.08 |
39.89 |
1.01% |
--- |
66 |
603993 |
洛阳钼业 |
0.96% |
6.40 |
40.28 |
1.02% |
--- |
67 |
002588 |
史丹利 |
0.95% |
7.65 |
39.65 |
1.00% |
--- |
68 |
600547 |
山东黄金 |
0.95% |
1.65 |
39.56 |
1.00% |
--- |
69 |
002714 |
牧原股份 |
0.94% |
0.88 |
39.24 |
0.99% |
--- |
70 |
600160 |
巨化股份 |
0.94% |
5.37 |
39.33 |
0.99% |
--- |
71 |
601020 |
ST华钰 |
0.94% |
2.85 |
39.30 |
0.99% |
--- |
72 |
000969 |
安泰科技 |
0.93% |
6.19 |
38.69 |
0.98% |
--- |
73 |
600108 |
亚盛集团 |
0.93% |
13.43 |
38.81 |
0.98% |
--- |
74 |
002004 |
华邦健康 |
0.92% |
7.57 |
38.43 |
0.97% |
--- |
75 |
002041 |
登海种业 |
0.92% |
5.63 |
38.38 |
0.97% |
--- |
76 |
002407 |
多氟多 |
0.92% |
2.75 |
38.55 |
0.97% |
--- |
77 |
600777 |
新潮能源 |
0.92% |
17.52 |
38.37 |
0.97% |
--- |
78 |
601216 |
君正集团 |
0.91% |
11.30 |
38.08 |
0.96% |
--- |
79 |
002155 |
湖南黄金 |
0.90% |
5.49 |
37.54 |
0.95% |
--- |
80 |
002470 |
*ST金正 |
0.90% |
5.48 |
37.70 |
0.95% |
--- |
81 |
601212 |
白银有色 |
0.90% |
9.18 |
37.55 |
0.95% |
--- |
82 |
000060 |
中金岭南 |
0.89% |
7.65 |
37.18 |
0.94% |
--- |
83 |
600366 |
宁波韵升 |
0.88% |
6.05 |
36.88 |
0.93% |
--- |
84 |
600489 |
中金黄金 |
0.88% |
5.36 |
36.57 |
0.92% |
--- |
85 |
600614 |
退市鹏起 |
0.88% |
6.45 |
36.83 |
0.93% |
--- |
86 |
000592 |
平潭发展 |
0.87% |
12.79 |
36.33 |
0.92% |
--- |
87 |
000807 |
云铝股份 |
0.86% |
6.97 |
36.10 |
0.91% |
--- |
88 |
000960 |
锡业股份 |
0.86% |
3.00 |
36.03 |
0.91% |
--- |
89 |
600338 |
西藏珠峰 |
0.86% |
1.74 |
36.01 |
0.91% |
--- |
90 |
000762 |
西藏矿业 |
0.84% |
3.65 |
35.11 |
0.89% |
--- |
91 |
002428 |
云南锗业 |
0.84% |
4.55 |
35.13 |
0.89% |
--- |
92 |
002385 |
大北农 |
0.83% |
8.37 |
34.58 |
0.87% |
--- |
93 |
002002 |
鸿达兴业 |
0.80% |
7.23 |
33.34 |
0.84% |
--- |
94 |
600438 |
通威股份 |
0.79% |
4.77 |
32.91 |
0.83% |
--- |
95 |
000723 |
美锦能源 |
0.78% |
6.84 |
32.42 |
0.82% |
--- |
96 |
000693 |
华泽退 |
0.42% |
12.87 |
17.50 |
0.44% |
--- |
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 |
600614 |
退市鹏起 |
1.59% |
7.92 |
80.47 |
1.67% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.57% |
2.18 |
79.38 |
1.65% |
0.00 (0.00%) |
3 |
600673 |
东阳光 |
1.42% |
7.03 |
71.61 |
1.49% |
-4.62 (-65.74%) |
4 |
000930 |
中粮科技 |
1.40% |
5.29 |
70.57 |
1.47% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
1.36% |
0.58 |
68.75 |
1.43% |
-0.38 (-65.52%) |
6 |
002078 |
太阳纸业 |
1.23% |
5.65 |
62.19 |
1.29% |
-3.70 (-65.45%) |
7 |
000975 |
银泰黄金 |
1.21% |
4.26 |
60.94 |
1.27% |
-2.21 (-51.89%) |
8 |
603993 |
洛阳钼业 |
1.21% |
7.22 |
61.25 |
1.27% |
-4.71 (-65.20%) |
9 |
002428 |
云南锗业 |
1.19% |
4.55 |
60.03 |
1.25% |
-2.98 (-65.48%) |
10 |
002311 |
海大集团 |
1.18% |
2.46 |
59.39 |
1.24% |
-1.61 (-65.55%) |
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 |
600614 |
退市鹏起 |
1.59% |
7.92 |
80.47 |
1.67% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.57% |
2.18 |
79.38 |
1.65% |
0.00 (0.00%) |
3 |
600673 |
东阳光 |
1.42% |
7.03 |
71.61 |
1.49% |
-4.62 (-65.74%) |
4 |
000930 |
中粮科技 |
1.40% |
5.29 |
70.57 |
1.47% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
1.36% |
0.58 |
68.75 |
1.43% |
-0.38 (-65.52%) |
6 |
002078 |
太阳纸业 |
1.23% |
5.65 |
62.19 |
1.29% |
-3.70 (-65.45%) |
7 |
000975 |
银泰黄金 |
1.21% |
4.26 |
60.94 |
1.27% |
-2.21 (-51.89%) |
8 |
603993 |
洛阳钼业 |
1.21% |
7.22 |
61.25 |
1.27% |
-4.71 (-65.20%) |
9 |
002428 |
云南锗业 |
1.19% |
4.55 |
60.03 |
1.25% |
-2.98 (-65.48%) |
10 |
002311 |
海大集团 |
1.18% |
2.46 |
59.39 |
1.24% |
-1.61 (-65.55%) |
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 |
000693 |
华泽退 |
1.75% |
12.87 |
160.84 |
1.94% |
0.00 (0.00%) |
2 |
000592 |
平潭发展 |
1.46% |
23.30 |
133.99 |
1.62% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
1.11% |
12.56 |
101.57 |
1.23% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.07% |
6.17 |
98.17 |
1.19% |
新增 |
5 |
601899 |
紫金矿业 |
1.06% |
21.16 |
97.12 |
1.17% |
新增 |
6 |
000807 |
云铝股份 |
1.05% |
9.40 |
96.16 |
1.16% |
新增 |
7 |
600516 |
方大炭素 |
1.05% |
3.35 |
96.61 |
1.17% |
-1.61 (-48.07%) |
8 |
002311 |
海大集团 |
1.04% |
4.07 |
95.15 |
1.15% |
新增 |
9 |
600392 |
盛和资源 |
1.04% |
5.01 |
95.17 |
1.15% |
新增 |
10 |
601699 |
潞安环能 |
1.01% |
8.12 |
92.40 |
1.12% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000693 |
华泽退 |
1.75% |
12.87 |
160.84 |
1.94% |
0.00 (0.00%) |
2 |
000592 |
平潭发展 |
1.46% |
23.30 |
133.99 |
1.62% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
1.11% |
12.56 |
101.57 |
1.23% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.07% |
6.17 |
98.17 |
1.19% |
新增 |
5 |
601899 |
紫金矿业 |
1.06% |
21.16 |
97.12 |
1.17% |
新增 |
6 |
000807 |
云铝股份 |
1.05% |
9.40 |
96.16 |
1.16% |
新增 |
7 |
600516 |
方大炭素 |
1.05% |
3.35 |
96.61 |
1.17% |
-1.61 (-48.07%) |
8 |
002311 |
海大集团 |
1.04% |
4.07 |
95.15 |
1.15% |
新增 |
9 |
600392 |
盛和资源 |
1.04% |
5.01 |
95.17 |
1.15% |
新增 |
10 |
601699 |
潞安环能 |
1.01% |
8.12 |
92.40 |
1.12% |
新增 |
11 |
002041 |
登海种业 |
0.99% |
7.09 |
91.06 |
1.10% |
--- |
12 |
002428 |
云南锗业 |
0.99% |
7.53 |
90.90 |
1.10% |
--- |
13 |
000878 |
云南铜业 |
0.98% |
6.36 |
90.25 |
1.09% |
--- |
14 |
002155 |
湖南黄金 |
0.98% |
9.26 |
89.81 |
1.08% |
--- |
15 |
600362 |
江西铜业 |
0.98% |
4.48 |
90.29 |
1.09% |
--- |
16 |
002714 |
牧原股份 |
0.97% |
1.69 |
89.47 |
1.08% |
--- |
17 |
600438 |
通威股份 |
0.97% |
7.34 |
88.89 |
1.07% |
--- |
18 |
600547 |
山东黄金 |
0.97% |
2.84 |
88.67 |
1.07% |
--- |
19 |
000983 |
山西焦煤 |
0.96% |
8.67 |
87.90 |
1.06% |
--- |
20 |
600188 |
兖州煤业 |
0.96% |
6.08 |
88.30 |
1.07% |
--- |
21 |
600256 |
广汇能源 |
0.96% |
17.34 |
87.74 |
1.06% |
--- |
22 |
000630 |
铜陵有色 |
0.95% |
29.79 |
86.98 |
1.05% |
--- |
23 |
002078 |
太阳纸业 |
0.95% |
9.35 |
86.80 |
1.05% |
--- |
24 |
600160 |
巨化股份 |
0.95% |
8.21 |
87.24 |
1.05% |
--- |
25 |
601168 |
西部矿业 |
0.95% |
10.68 |
87.60 |
1.06% |
--- |
26 |
601678 |
滨化股份 |
0.95% |
10.76 |
87.35 |
1.06% |
--- |
27 |
000060 |
中金岭南 |
0.94% |
7.70 |
85.98 |
1.04% |
--- |
28 |
000960 |
锡业股份 |
0.94% |
6.52 |
86.07 |
1.04% |
--- |
29 |
000975 |
银泰黄金 |
0.94% |
6.47 |
86.42 |
1.04% |
--- |
30 |
002221 |
东华能源 |
0.94% |
7.06 |
86.24 |
1.04% |
--- |
31 |
600111 |
北方稀土 |
0.94% |
5.91 |
86.28 |
1.04% |
--- |
32 |
600489 |
中金黄金 |
0.94% |
8.70 |
86.06 |
1.04% |
--- |
33 |
000792 |
盐湖股份 |
0.93% |
6.16 |
85.70 |
1.04% |
--- |
34 |
000998 |
隆平高科 |
0.93% |
3.30 |
84.91 |
1.03% |
--- |
35 |
600108 |
亚盛集团 |
0.93% |
20.69 |
85.03 |
1.03% |
--- |
36 |
600348 |
华阳股份 |
0.93% |
11.62 |
85.77 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
0.93% |
3.32 |
85.47 |
1.03% |
--- |
38 |
601088 |
中国神华 |
0.93% |
3.67 |
85.09 |
1.03% |
--- |
39 |
002018 |
华信退 |
0.92% |
11.91 |
84.20 |
1.02% |
--- |
40 |
002299 |
圣农发展 |
0.92% |
5.83 |
84.01 |
1.01% |
--- |
41 |
002340 |
格林美 |
0.92% |
11.77 |
84.64 |
1.02% |
--- |
42 |
002460 |
赣锋锂业 |
0.92% |
1.18 |
84.39 |
1.02% |
--- |
43 |
600028 |
中国石化 |
0.92% |
13.83 |
84.79 |
1.02% |
--- |
44 |
600277 |
亿利洁能 |
0.92% |
13.11 |
84.43 |
1.02% |
--- |
45 |
601958 |
金钼股份 |
0.92% |
11.73 |
84.79 |
1.02% |
--- |
46 |
000937 |
冀中能源 |
0.91% |
14.32 |
83.33 |
1.01% |
--- |
47 |
600141 |
兴发集团 |
0.91% |
4.96 |
83.88 |
1.01% |
--- |
48 |
600219 |
南山铝业 |
0.91% |
22.73 |
83.66 |
1.01% |
--- |
49 |
600366 |
宁波韵升 |
0.91% |
4.78 |
83.75 |
1.01% |
--- |
50 |
600395 |
盘江股份 |
0.91% |
12.18 |
83.66 |
1.01% |
--- |
51 |
600598 |
北大荒 |
0.91% |
7.75 |
83.55 |
1.01% |
--- |
52 |
600688 |
上海石化 |
0.91% |
13.13 |
83.11 |
1.00% |
--- |
53 |
601020 |
ST华钰 |
0.91% |
4.07 |
83.52 |
1.01% |
--- |
54 |
000552 |
靖远煤电 |
0.90% |
23.36 |
82.22 |
0.99% |
--- |
55 |
000762 |
西藏矿业 |
0.90% |
5.27 |
82.68 |
1.00% |
--- |
56 |
002250 |
联化科技 |
0.90% |
7.74 |
82.25 |
0.99% |
--- |
57 |
600259 |
广晟有色 |
0.90% |
2.09 |
82.18 |
0.99% |
--- |
58 |
600309 |
万华化学 |
0.90% |
2.18 |
82.64 |
1.00% |
--- |
59 |
600811 |
东方集团 |
0.90% |
18.00 |
82.44 |
1.00% |
--- |
60 |
601857 |
中国石油 |
0.90% |
10.22 |
82.69 |
1.00% |
--- |
61 |
000758 |
中色股份 |
0.89% |
12.72 |
81.77 |
0.99% |
--- |
62 |
000876 |
新希望 |
0.89% |
10.99 |
81.85 |
0.99% |
--- |
63 |
002002 |
鸿达兴业 |
0.89% |
11.92 |
81.55 |
0.98% |
--- |
64 |
002128 |
露天煤业 |
0.89% |
7.37 |
81.64 |
0.99% |
--- |
65 |
002588 |
史丹利 |
0.89% |
12.23 |
81.85 |
0.99% |
--- |
66 |
601001 |
晋控煤业 |
0.89% |
13.47 |
81.49 |
0.98% |
--- |
67 |
601898 |
中煤能源 |
0.89% |
14.20 |
81.22 |
0.98% |
--- |
68 |
603993 |
洛阳钼业 |
0.89% |
11.93 |
82.10 |
0.99% |
--- |
69 |
000612 |
焦作万方 |
0.88% |
8.59 |
80.75 |
0.98% |
--- |
70 |
002385 |
大北农 |
0.88% |
13.25 |
80.31 |
0.97% |
--- |
71 |
600614 |
退市鹏起 |
0.88% |
7.92 |
80.47 |
0.97% |
--- |
72 |
601212 |
白银有色 |
0.88% |
12.00 |
81.12 |
0.98% |
--- |
73 |
601225 |
陕西煤业 |
0.88% |
9.89 |
80.70 |
0.97% |
--- |
74 |
000488 |
晨鸣纸业 |
0.87% |
4.78 |
79.68 |
0.96% |
--- |
75 |
600618 |
氯碱化工 |
0.87% |
7.34 |
79.49 |
0.96% |
--- |
76 |
600737 |
中粮糖业 |
0.87% |
10.03 |
79.74 |
0.96% |
--- |
77 |
600971 |
恒源煤电 |
0.87% |
7.68 |
80.08 |
0.97% |
--- |
78 |
603077 |
和邦生物 |
0.87% |
39.88 |
79.77 |
0.96% |
--- |
79 |
002092 |
中泰化学 |
0.86% |
5.94 |
79.09 |
0.96% |
--- |
80 |
600673 |
东阳光 |
0.86% |
11.65 |
78.62 |
0.95% |
--- |
81 |
000723 |
美锦能源 |
0.85% |
11.29 |
77.79 |
0.94% |
--- |
82 |
002407 |
多氟多 |
0.85% |
3.81 |
77.80 |
0.94% |
--- |
83 |
002408 |
齐翔腾达 |
0.85% |
6.17 |
78.24 |
0.94% |
--- |
84 |
002477 |
雏鹰退 |
0.85% |
17.67 |
78.45 |
0.95% |
--- |
85 |
600338 |
西藏珠峰 |
0.84% |
1.86 |
77.37 |
0.93% |
--- |
86 |
603799 |
华友钴业 |
0.84% |
0.96 |
77.02 |
0.93% |
--- |
87 |
000830 |
鲁西化工 |
0.83% |
4.78 |
76.13 |
0.92% |
--- |
88 |
002392 |
北京利尔 |
0.83% |
15.19 |
76.56 |
0.92% |
--- |
89 |
600409 |
三友化工 |
0.83% |
7.92 |
75.91 |
0.92% |
--- |
90 |
000426 |
兴业矿业 |
0.82% |
7.70 |
75.71 |
0.91% |
--- |
91 |
600759 |
洲际油气 |
0.82% |
17.75 |
75.61 |
0.91% |
--- |
92 |
000930 |
中粮科技 |
0.77% |
5.29 |
70.57 |
0.85% |
--- |
93 |
000969 |
安泰科技 |
0.77% |
8.00 |
71.12 |
0.86% |
--- |
94 |
002470 |
*ST金正 |
0.75% |
7.51 |
68.71 |
0.83% |
--- |
95 |
002466 |
天齐锂业 |
0.69% |
1.18 |
63.04 |
0.76% |
--- |
96 |
002505 |
鹏都农牧 |
0.59% |
18.97 |
53.87 |
0.65% |
--- |
97 |
600157 |
永泰能源 |
0.53% |
14.36 |
48.24 |
0.58% |
--- |
98 |
601216 |
君正集团 |
0.51% |
9.97 |
46.96 |
0.57% |
--- |
99 |
002004 |
华邦健康 |
0.49% |
6.69 |
44.99 |
0.54% |
--- |
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 |
600673 |
东阳光 |
3.69% |
38.72 |
282.25 |
3.93% |
0.00 (0.00%) |
2 |
600277 |
亿利洁能 |
2.44% |
27.02 |
186.98 |
2.60% |
-6.75 (-24.98%) |
3 |
601088 |
中国神华 |
2.40% |
8.78 |
183.90 |
2.56% |
-4.34 (-49.42%) |
4 |
002505 |
鹏都农牧 |
2.29% |
56.35 |
175.25 |
2.44% |
0.00 (0.00%) |
5 |
000693 |
华泽退 |
2.10% |
12.87 |
160.84 |
2.24% |
0.00 (0.00%) |
6 |
600516 |
方大炭素 |
1.98% |
4.95 |
151.32 |
2.11% |
-17.27 (-348.67%) |
7 |
000592 |
平潭发展 |
1.75% |
23.30 |
133.99 |
1.86% |
-8.78 (-37.68%) |
8 |
002460 |
赣锋锂业 |
1.53% |
1.35 |
117.46 |
1.63% |
-6.37 (-473.43%) |
9 |
000792 |
盐湖股份 |
1.41% |
5.70 |
107.86 |
1.50% |
-11.14 (-195.41%) |
10 |
601600 |
中国铝业 |
1.33% |
12.56 |
101.57 |
1.41% |
-35.09 (-279.48%) |
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 |
600673 |
东阳光 |
3.69% |
38.72 |
282.25 |
3.93% |
0.00 (0.00%) |
2 |
600277 |
亿利洁能 |
2.44% |
27.02 |
186.98 |
2.60% |
-6.75 (-24.98%) |
3 |
601088 |
中国神华 |
2.40% |
8.78 |
183.90 |
2.56% |
-4.34 (-49.42%) |
4 |
002505 |
鹏都农牧 |
2.29% |
56.35 |
175.25 |
2.44% |
0.00 (0.00%) |
5 |
000693 |
华泽退 |
2.10% |
12.87 |
160.84 |
2.24% |
0.00 (0.00%) |
6 |
600516 |
方大炭素 |
1.98% |
4.95 |
151.32 |
2.11% |
-17.27 (-348.67%) |
7 |
000592 |
平潭发展 |
1.75% |
23.30 |
133.99 |
1.86% |
-8.78 (-37.68%) |
8 |
002460 |
赣锋锂业 |
1.53% |
1.35 |
117.46 |
1.63% |
-6.37 (-473.43%) |
9 |
000792 |
盐湖股份 |
1.41% |
5.70 |
107.86 |
1.50% |
-11.14 (-195.41%) |
10 |
601600 |
中国铝业 |
1.33% |
12.56 |
101.57 |
1.41% |
-35.09 (-279.48%) |
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 |
600309 |
万华化学 |
1.81% |
13.05 |
373.70 |
1.90% |
1.53 (11.76%) |
2 |
002460 |
赣锋锂业 |
1.72% |
7.72 |
356.84 |
1.82% |
0.10 (1.24%) |
3 |
002466 |
天齐锂业 |
1.55% |
5.89 |
320.25 |
1.63% |
新增 |
4 |
600516 |
方大炭素 |
1.53% |
22.22 |
316.01 |
1.61% |
新增 |
5 |
600426 |
华鲁恒升 |
1.46% |
25.72 |
301.91 |
1.54% |
4.83 (18.80%) |
6 |
601088 |
中国神华 |
1.41% |
13.12 |
292.50 |
1.49% |
新增 |
7 |
601225 |
陕西煤业 |
1.40% |
40.92 |
289.30 |
1.47% |
新增 |
8 |
000830 |
鲁西化工 |
1.38% |
41.36 |
285.40 |
1.45% |
新增 |
9 |
603993 |
洛阳钼业 |
1.37% |
56.22 |
284.49 |
1.45% |
新增 |
10 |
600673 |
东阳光 |
1.36% |
38.72 |
282.25 |
1.44% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
1.81% |
13.05 |
373.70 |
1.90% |
1.53 (11.76%) |
2 |
002460 |
赣锋锂业 |
1.72% |
7.72 |
356.84 |
1.82% |
0.10 (1.24%) |
3 |
002466 |
天齐锂业 |
1.55% |
5.89 |
320.25 |
1.63% |
新增 |
4 |
600516 |
方大炭素 |
1.53% |
22.22 |
316.01 |
1.61% |
新增 |
5 |
600426 |
华鲁恒升 |
1.46% |
25.72 |
301.91 |
1.54% |
4.83 (18.80%) |
6 |
601088 |
中国神华 |
1.41% |
13.12 |
292.50 |
1.49% |
新增 |
7 |
601225 |
陕西煤业 |
1.40% |
40.92 |
289.30 |
1.47% |
新增 |
8 |
000830 |
鲁西化工 |
1.38% |
41.36 |
285.40 |
1.45% |
新增 |
9 |
603993 |
洛阳钼业 |
1.37% |
56.22 |
284.49 |
1.45% |
新增 |
10 |
600673 |
东阳光 |
1.36% |
38.72 |
282.25 |
1.44% |
0.00 (0.00%) |
11 |
600409 |
三友化工 |
1.35% |
27.70 |
278.90 |
1.42% |
--- |
12 |
002311 |
海大集团 |
1.33% |
15.06 |
275.08 |
1.40% |
--- |
13 |
000488 |
晨鸣纸业 |
1.31% |
21.00 |
270.90 |
1.38% |
--- |
14 |
600277 |
亿利洁能 |
1.28% |
33.77 |
264.43 |
1.35% |
--- |
15 |
600971 |
恒源煤电 |
1.26% |
32.17 |
261.52 |
1.33% |
--- |
16 |
600338 |
西藏珠峰 |
1.25% |
6.82 |
259.00 |
1.32% |
--- |
17 |
600160 |
巨化股份 |
1.23% |
21.19 |
254.88 |
1.30% |
--- |
18 |
600219 |
南山铝业 |
1.21% |
73.70 |
249.85 |
1.27% |
--- |
19 |
002340 |
格林美 |
1.19% |
40.85 |
247.16 |
1.26% |
--- |
20 |
600028 |
中国石化 |
1.19% |
41.69 |
247.24 |
1.26% |
--- |
21 |
000998 |
隆平高科 |
1.18% |
11.05 |
243.35 |
1.24% |
--- |
22 |
002078 |
太阳纸业 |
1.16% |
32.69 |
240.29 |
1.22% |
--- |
23 |
600688 |
上海石化 |
1.15% |
35.95 |
237.62 |
1.21% |
--- |
24 |
601678 |
滨化股份 |
1.15% |
34.21 |
237.75 |
1.21% |
--- |
25 |
002002 |
鸿达兴业 |
1.13% |
29.99 |
234.84 |
1.20% |
--- |
26 |
600188 |
兖州煤业 |
1.11% |
18.80 |
230.13 |
1.17% |
--- |
27 |
000878 |
云南铜业 |
1.10% |
17.30 |
228.19 |
1.16% |
--- |
28 |
601857 |
中国石油 |
1.09% |
29.35 |
225.71 |
1.15% |
--- |
29 |
601216 |
君正集团 |
1.08% |
45.54 |
222.69 |
1.13% |
--- |
30 |
600251 |
冠农股份 |
1.07% |
27.68 |
220.57 |
1.12% |
--- |
31 |
600614 |
退市鹏起 |
1.07% |
20.12 |
221.32 |
1.13% |
--- |
32 |
601899 |
紫金矿业 |
1.07% |
64.32 |
220.61 |
1.12% |
--- |
33 |
000876 |
新希望 |
1.06% |
26.76 |
219.93 |
1.12% |
--- |
34 |
002470 |
*ST金正 |
1.06% |
29.04 |
218.67 |
1.11% |
--- |
35 |
603077 |
和邦生物 |
1.06% |
43.12 |
219.50 |
1.12% |
--- |
36 |
002128 |
露天煤业 |
1.05% |
26.60 |
217.31 |
1.11% |
--- |
37 |
002092 |
中泰化学 |
1.04% |
17.01 |
216.05 |
1.10% |
--- |
38 |
601600 |
中国铝业 |
1.04% |
47.65 |
215.36 |
1.10% |
--- |
39 |
000960 |
锡业股份 |
1.02% |
15.45 |
210.27 |
1.07% |
--- |
40 |
601168 |
西部矿业 |
1.02% |
27.46 |
211.19 |
1.08% |
--- |
41 |
000930 |
中粮科技 |
1.01% |
19.46 |
209.78 |
1.07% |
--- |
42 |
002714 |
牧原股份 |
1.01% |
7.65 |
208.15 |
1.06% |
--- |
43 |
600256 |
广汇能源 |
1.01% |
50.44 |
208.82 |
1.06% |
--- |
44 |
600348 |
华阳股份 |
1.00% |
30.46 |
206.53 |
1.05% |
--- |
45 |
002408 |
齐翔腾达 |
0.99% |
18.49 |
204.87 |
1.04% |
--- |
46 |
600392 |
盛和资源 |
0.99% |
15.58 |
205.48 |
1.05% |
--- |
47 |
000060 |
中金岭南 |
0.97% |
17.98 |
201.34 |
1.03% |
--- |
48 |
000552 |
靖远煤电 |
0.97% |
56.51 |
201.73 |
1.03% |
--- |
49 |
600111 |
北方稀土 |
0.97% |
17.64 |
199.90 |
1.02% |
--- |
50 |
600811 |
东方集团 |
0.97% |
30.93 |
201.69 |
1.03% |
--- |
51 |
000983 |
山西焦煤 |
0.96% |
22.56 |
197.84 |
1.01% |
--- |
52 |
600362 |
江西铜业 |
0.96% |
11.73 |
197.71 |
1.01% |
--- |
53 |
000426 |
兴业矿业 |
0.95% |
21.72 |
195.93 |
1.00% |
--- |
54 |
000697 |
炼石航空 |
0.95% |
9.60 |
196.55 |
1.00% |
--- |
55 |
002505 |
鹏都农牧 |
0.95% |
56.35 |
197.22 |
1.01% |
--- |
56 |
601958 |
金钼股份 |
0.95% |
27.30 |
195.73 |
1.00% |
--- |
57 |
000612 |
焦作万方 |
0.94% |
24.27 |
195.37 |
1.00% |
--- |
58 |
002221 |
东华能源 |
0.92% |
17.36 |
189.43 |
0.97% |
--- |
59 |
002250 |
联化科技 |
0.92% |
13.29 |
190.12 |
0.97% |
--- |
60 |
600157 |
永泰能源 |
0.91% |
52.73 |
188.23 |
0.96% |
--- |
61 |
601699 |
潞安环能 |
0.91% |
24.12 |
188.61 |
0.96% |
--- |
62 |
000630 |
铜陵有色 |
0.90% |
65.45 |
185.87 |
0.95% |
--- |
63 |
002385 |
大北农 |
0.90% |
29.63 |
186.38 |
0.95% |
--- |
64 |
600366 |
宁波韵升 |
0.90% |
10.53 |
185.75 |
0.95% |
--- |
65 |
600549 |
厦门钨业 |
0.89% |
8.53 |
183.31 |
0.93% |
--- |
66 |
000975 |
银泰黄金 |
0.88% |
14.44 |
182.35 |
0.93% |
--- |
67 |
600618 |
氯碱化工 |
0.88% |
17.02 |
181.77 |
0.93% |
--- |
68 |
002004 |
华邦健康 |
0.87% |
23.09 |
180.76 |
0.92% |
--- |
69 |
002041 |
登海种业 |
0.87% |
13.56 |
179.63 |
0.92% |
--- |
70 |
600141 |
兴发集团 |
0.87% |
14.59 |
180.52 |
0.92% |
--- |
71 |
600395 |
盘江股份 |
0.87% |
24.59 |
180.22 |
0.92% |
--- |
72 |
000592 |
平潭发展 |
0.86% |
32.08 |
177.10 |
0.90% |
--- |
73 |
000758 |
中色股份 |
0.86% |
25.37 |
177.83 |
0.91% |
--- |
74 |
002155 |
湖南黄金 |
0.86% |
18.61 |
178.09 |
0.91% |
--- |
75 |
600547 |
山东黄金 |
0.86% |
6.12 |
177.16 |
0.90% |
--- |
76 |
600737 |
中粮糖业 |
0.86% |
18.94 |
178.79 |
0.91% |
--- |
77 |
000792 |
盐湖股份 |
0.85% |
16.84 |
175.99 |
0.90% |
--- |
78 |
000937 |
冀中能源 |
0.85% |
28.64 |
175.27 |
0.89% |
--- |
79 |
600489 |
中金黄金 |
0.85% |
17.62 |
176.74 |
0.90% |
--- |
80 |
000762 |
西藏矿业 |
0.84% |
12.23 |
173.25 |
0.88% |
--- |
81 |
601001 |
晋控煤业 |
0.84% |
33.25 |
174.56 |
0.89% |
--- |
82 |
002428 |
云南锗业 |
0.83% |
15.99 |
170.78 |
0.87% |
--- |
83 |
002018 |
华信退 |
0.82% |
24.75 |
169.54 |
0.86% |
--- |
84 |
600108 |
亚盛集团 |
0.82% |
39.30 |
169.37 |
0.86% |
--- |
85 |
002407 |
多氟多 |
0.79% |
7.41 |
162.95 |
0.83% |
--- |
86 |
000693 |
华泽退 |
0.78% |
12.87 |
160.84 |
0.82% |
--- |
87 |
600259 |
广晟有色 |
0.77% |
4.06 |
158.56 |
0.81% |
--- |
88 |
000969 |
安泰科技 |
0.75% |
17.79 |
155.30 |
0.79% |
--- |
89 |
002588 |
史丹利 |
0.73% |
19.55 |
150.37 |
0.77% |
--- |
90 |
600759 |
洲际油气 |
0.72% |
24.68 |
149.56 |
0.76% |
--- |
91 |
002299 |
圣农发展 |
0.57% |
7.91 |
117.68 |
0.60% |
--- |
92 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.10% |
--- |
93 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
94 |
603799 |
华友钴业 |
0.03% |
0.10 |
6.08 |
0.03% |
--- |
95 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
96 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
97 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
98 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
99 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
100 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
101 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
102 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
103 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
104 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
105 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
106 |
601020 |
ST华钰 |
0.01% |
0.10 |
2.20 |
0.01% |
--- |
107 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
108 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
109 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
110 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
111 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
112 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
113 |
002392 |
北京利尔 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
114 |
002477 |
雏鹰退 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
115 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
116 |
600596 |
新安股份 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
117 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
118 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
1.33% |
18.96 |
318.77 |
1.42% |
0.97 (5.12%) |
2 |
002460 |
赣锋锂业 |
1.31% |
7.62 |
314.93 |
1.41% |
2.19 (28.74%) |
3 |
600309 |
万华化学 |
1.30% |
11.51 |
312.13 |
1.39% |
2.52 (21.89%) |
4 |
600971 |
恒源煤电 |
1.26% |
34.45 |
302.80 |
1.35% |
-1.20 (-3.48%) |
5 |
600614 |
退市鹏起 |
1.24% |
21.28 |
297.28 |
1.33% |
-0.86 (-4.04%) |
6 |
600673 |
东阳光 |
1.18% |
38.72 |
282.25 |
1.26% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.17% |
29.29 |
279.68 |
1.25% |
-1.20 (-4.10%) |
8 |
000697 |
炼石航空 |
1.16% |
11.88 |
279.35 |
1.25% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.16% |
20.88 |
278.15 |
1.24% |
-0.84 (-4.02%) |
10 |
601168 |
西部矿业 |
1.14% |
34.96 |
273.77 |
1.22% |
0.00 (0.00%) |
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 |
000519 |
中兵红箭 |
1.33% |
18.96 |
318.77 |
1.42% |
0.97 (5.12%) |
2 |
002460 |
赣锋锂业 |
1.31% |
7.62 |
314.93 |
1.41% |
2.19 (28.74%) |
3 |
600309 |
万华化学 |
1.30% |
11.51 |
312.13 |
1.39% |
2.52 (21.89%) |
4 |
600971 |
恒源煤电 |
1.26% |
34.45 |
302.80 |
1.35% |
-1.20 (-3.48%) |
5 |
600614 |
退市鹏起 |
1.24% |
21.28 |
297.28 |
1.33% |
-0.86 (-4.04%) |
6 |
600673 |
东阳光 |
1.18% |
38.72 |
282.25 |
1.26% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.17% |
29.29 |
279.68 |
1.25% |
-1.20 (-4.10%) |
8 |
000697 |
炼石航空 |
1.16% |
11.88 |
279.35 |
1.25% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.16% |
20.88 |
278.15 |
1.24% |
-0.84 (-4.02%) |
10 |
601168 |
西部矿业 |
1.14% |
34.96 |
273.77 |
1.22% |
0.00 (0.00%) |
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 |
000612 |
焦作万方 |
1.43% |
27.84 |
321.55 |
1.51% |
新增 |
2 |
600426 |
华鲁恒升 |
1.28% |
21.72 |
287.82 |
1.35% |
-7.43 (-34.21%) |
3 |
600409 |
三友化工 |
1.27% |
30.49 |
286.26 |
1.34% |
-9.72 (-31.88%) |
4 |
600673 |
东阳光 |
1.25% |
38.72 |
282.25 |
1.32% |
新增 |
5 |
000697 |
炼石航空 |
1.24% |
11.88 |
279.35 |
1.31% |
新增 |
6 |
601168 |
西部矿业 |
1.22% |
34.96 |
273.77 |
1.28% |
新增 |
7 |
601678 |
滨化股份 |
1.22% |
37.85 |
275.91 |
1.29% |
新增 |
8 |
002440 |
闰土股份 |
1.21% |
16.67 |
272.44 |
1.28% |
新增 |
9 |
000519 |
中兵红箭 |
1.19% |
17.99 |
268.10 |
1.26% |
新增 |
10 |
002041 |
登海种业 |
1.18% |
14.06 |
265.39 |
1.24% |
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 |
000612 |
焦作万方 |
1.43% |
27.84 |
321.55 |
1.51% |
新增 |
2 |
600426 |
华鲁恒升 |
1.28% |
21.72 |
287.82 |
1.35% |
-7.43 (-34.21%) |
3 |
600409 |
三友化工 |
1.27% |
30.49 |
286.26 |
1.34% |
-9.72 (-31.88%) |
4 |
600673 |
东阳光 |
1.25% |
38.72 |
282.25 |
1.32% |
新增 |
5 |
000697 |
炼石航空 |
1.24% |
11.88 |
279.35 |
1.31% |
新增 |
6 |
601168 |
西部矿业 |
1.22% |
34.96 |
273.77 |
1.28% |
新增 |
7 |
601678 |
滨化股份 |
1.22% |
37.85 |
275.91 |
1.29% |
新增 |
8 |
002440 |
闰土股份 |
1.21% |
16.67 |
272.44 |
1.28% |
新增 |
9 |
000519 |
中兵红箭 |
1.19% |
17.99 |
268.10 |
1.26% |
新增 |
10 |
002041 |
登海种业 |
1.18% |
14.06 |
265.39 |
1.24% |
新增 |
11 |
600614 |
退市鹏起 |
1.15% |
22.14 |
259.04 |
1.21% |
--- |
12 |
603077 |
和邦生物 |
1.14% |
50.30 |
257.56 |
1.21% |
--- |
13 |
600175 |
退市美都 |
1.11% |
50.67 |
250.82 |
1.18% |
--- |
14 |
000830 |
鲁西化工 |
1.10% |
44.44 |
248.43 |
1.17% |
--- |
15 |
002250 |
联化科技 |
1.09% |
15.12 |
244.56 |
1.15% |
--- |
16 |
600277 |
亿利洁能 |
1.09% |
34.44 |
244.87 |
1.15% |
--- |
17 |
600737 |
中粮糖业 |
1.09% |
19.71 |
245.59 |
1.15% |
--- |
18 |
000998 |
隆平高科 |
1.08% |
11.34 |
243.04 |
1.14% |
--- |
19 |
002078 |
太阳纸业 |
1.08% |
36.52 |
243.97 |
1.14% |
--- |
20 |
000488 |
晨鸣纸业 |
1.07% |
23.16 |
239.94 |
1.13% |
--- |
21 |
600547 |
山东黄金 |
1.07% |
6.59 |
240.74 |
1.13% |
--- |
22 |
002092 |
中泰化学 |
1.06% |
19.64 |
237.66 |
1.11% |
--- |
23 |
600256 |
广汇能源 |
1.06% |
51.15 |
238.87 |
1.12% |
--- |
24 |
600397 |
安源煤业 |
1.06% |
46.09 |
237.82 |
1.12% |
--- |
25 |
601857 |
中国石油 |
1.06% |
29.91 |
237.79 |
1.12% |
--- |
26 |
002128 |
露天煤业 |
1.05% |
27.55 |
236.91 |
1.11% |
--- |
27 |
002221 |
东华能源 |
1.05% |
19.04 |
235.94 |
1.11% |
--- |
28 |
600028 |
中国石化 |
1.05% |
43.55 |
235.62 |
1.11% |
--- |
29 |
600108 |
亚盛集团 |
1.05% |
41.27 |
236.05 |
1.11% |
--- |
30 |
600618 |
氯碱化工 |
1.05% |
16.26 |
237.23 |
1.11% |
--- |
31 |
601899 |
紫金矿业 |
1.05% |
70.83 |
236.57 |
1.11% |
--- |
32 |
000630 |
铜陵有色 |
1.04% |
75.91 |
233.80 |
1.10% |
--- |
33 |
600219 |
南山铝业 |
1.04% |
75.59 |
233.58 |
1.10% |
--- |
34 |
600489 |
中金黄金 |
1.04% |
19.41 |
234.69 |
1.10% |
--- |
35 |
601216 |
君正集团 |
1.04% |
50.50 |
234.82 |
1.10% |
--- |
36 |
002470 |
*ST金正 |
1.03% |
29.40 |
232.25 |
1.09% |
--- |
37 |
601088 |
中国神华 |
1.03% |
14.36 |
232.38 |
1.09% |
--- |
38 |
000975 |
银泰黄金 |
1.02% |
14.71 |
230.03 |
1.08% |
--- |
39 |
600251 |
冠农股份 |
1.02% |
28.30 |
229.55 |
1.08% |
--- |
40 |
600688 |
上海石化 |
1.02% |
35.75 |
230.22 |
1.08% |
--- |
41 |
000878 |
云南铜业 |
1.01% |
19.23 |
227.11 |
1.07% |
--- |
42 |
600188 |
兖州煤业 |
1.01% |
20.89 |
226.88 |
1.06% |
--- |
43 |
600811 |
东方集团 |
1.01% |
31.71 |
226.76 |
1.06% |
--- |
44 |
601001 |
晋控煤业 |
1.00% |
36.76 |
224.60 |
1.05% |
--- |
45 |
000552 |
靖远煤电 |
0.99% |
58.69 |
222.43 |
1.04% |
--- |
46 |
002002 |
鸿达兴业 |
0.99% |
30.47 |
223.67 |
1.05% |
--- |
47 |
600971 |
恒源煤电 |
0.99% |
35.65 |
223.51 |
1.05% |
--- |
48 |
600348 |
华阳股份 |
0.98% |
32.64 |
219.68 |
1.03% |
--- |
49 |
601699 |
潞安环能 |
0.98% |
27.32 |
219.92 |
1.03% |
--- |
50 |
000060 |
中金岭南 |
0.97% |
19.60 |
218.51 |
1.02% |
--- |
51 |
000792 |
盐湖股份 |
0.97% |
11.46 |
218.49 |
1.02% |
--- |
52 |
000937 |
冀中能源 |
0.97% |
32.31 |
217.76 |
1.02% |
--- |
53 |
002155 |
湖南黄金 |
0.97% |
19.17 |
219.48 |
1.03% |
--- |
54 |
600362 |
江西铜业 |
0.97% |
13.08 |
218.77 |
1.03% |
--- |
55 |
600497 |
驰宏锌锗 |
0.97% |
30.98 |
217.79 |
1.02% |
--- |
56 |
601225 |
陕西煤业 |
0.96% |
44.50 |
215.82 |
1.01% |
--- |
57 |
000930 |
中粮科技 |
0.95% |
15.96 |
214.50 |
1.01% |
--- |
58 |
002004 |
华邦健康 |
0.95% |
23.59 |
213.92 |
1.00% |
--- |
59 |
600157 |
永泰能源 |
0.95% |
53.28 |
213.64 |
1.00% |
--- |
60 |
600516 |
方大炭素 |
0.95% |
22.99 |
212.92 |
1.00% |
--- |
61 |
601600 |
中国铝业 |
0.95% |
50.68 |
213.85 |
1.00% |
--- |
62 |
000983 |
山西焦煤 |
0.94% |
25.00 |
211.49 |
0.99% |
--- |
63 |
600160 |
巨化股份 |
0.94% |
20.00 |
211.57 |
0.99% |
--- |
64 |
002588 |
史丹利 |
0.93% |
18.40 |
208.89 |
0.98% |
--- |
65 |
000758 |
中色股份 |
0.92% |
25.82 |
206.28 |
0.97% |
--- |
66 |
000876 |
新希望 |
0.92% |
25.75 |
207.26 |
0.97% |
--- |
67 |
002018 |
华信退 |
0.92% |
20.28 |
206.25 |
0.97% |
--- |
68 |
002311 |
海大集团 |
0.91% |
13.56 |
204.02 |
0.96% |
--- |
69 |
600759 |
洲际油气 |
0.90% |
20.64 |
202.68 |
0.95% |
--- |
70 |
600395 |
盘江股份 |
0.89% |
24.97 |
201.48 |
0.94% |
--- |
71 |
002340 |
格林美 |
0.88% |
30.34 |
198.71 |
0.93% |
--- |
72 |
601958 |
金钼股份 |
0.88% |
25.89 |
198.04 |
0.93% |
--- |
73 |
600433 |
冠豪高新 |
0.87% |
24.43 |
195.97 |
0.92% |
--- |
74 |
002408 |
齐翔腾达 |
0.86% |
17.64 |
194.05 |
0.91% |
--- |
75 |
600309 |
万华化学 |
0.86% |
8.99 |
193.63 |
0.91% |
--- |
76 |
002385 |
大北农 |
0.85% |
26.96 |
191.43 |
0.90% |
--- |
77 |
002505 |
鹏都农牧 |
0.81% |
51.54 |
182.45 |
0.86% |
--- |
78 |
600111 |
北方稀土 |
0.81% |
14.79 |
181.51 |
0.85% |
--- |
79 |
603993 |
洛阳钼业 |
0.81% |
49.21 |
183.07 |
0.86% |
--- |
80 |
002428 |
云南锗业 |
0.80% |
14.22 |
180.18 |
0.84% |
--- |
81 |
600392 |
盛和资源 |
0.79% |
13.38 |
178.32 |
0.84% |
--- |
82 |
002714 |
牧原股份 |
0.77% |
7.41 |
172.43 |
0.81% |
--- |
83 |
000723 |
美锦能源 |
0.75% |
11.16 |
168.74 |
0.79% |
--- |
84 |
002299 |
圣农发展 |
0.75% |
7.91 |
167.94 |
0.79% |
--- |
85 |
600366 |
宁波韵升 |
0.75% |
8.61 |
169.53 |
0.80% |
--- |
86 |
000960 |
锡业股份 |
0.74% |
12.66 |
166.10 |
0.78% |
--- |
87 |
600338 |
西藏珠峰 |
0.74% |
5.72 |
165.70 |
0.78% |
--- |
88 |
002407 |
多氟多 |
0.73% |
6.06 |
165.38 |
0.78% |
--- |
89 |
000693 |
华泽退 |
0.71% |
12.87 |
160.84 |
0.75% |
--- |
90 |
002466 |
天齐锂业 |
0.71% |
4.96 |
161.03 |
0.76% |
--- |
91 |
600141 |
兴发集团 |
0.71% |
10.58 |
160.97 |
0.75% |
--- |
92 |
600549 |
厦门钨业 |
0.68% |
6.99 |
153.92 |
0.72% |
--- |
93 |
000969 |
安泰科技 |
0.67% |
14.30 |
150.71 |
0.71% |
--- |
94 |
000762 |
西藏矿业 |
0.65% |
8.56 |
145.71 |
0.68% |
--- |
95 |
000426 |
兴业矿业 |
0.64% |
16.49 |
143.81 |
0.67% |
--- |
96 |
002460 |
赣锋锂业 |
0.64% |
5.43 |
143.95 |
0.68% |
--- |
97 |
600259 |
广晟有色 |
0.60% |
3.19 |
135.61 |
0.64% |
--- |
98 |
000592 |
平潭发展 |
0.50% |
16.79 |
113.52 |
0.53% |
--- |
99 |
600996 |
贵广网络 |
0.10% |
1.25 |
23.49 |
0.11% |
--- |
100 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
101 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
102 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
103 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
104 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
105 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
106 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
107 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
108 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
109 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
110 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
111 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
112 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
113 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
114 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
115 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
116 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
117 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.29 |
0.01% |
--- |
118 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
119 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
120 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
121 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
122 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
123 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
124 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
125 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
126 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
127 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
002221 |
东华能源 |
1.41% |
25.77 |
389.68 |
1.51% |
0.51 (1.98%) |
2 |
600409 |
三友化工 |
1.28% |
40.21 |
353.81 |
1.37% |
0.79 (1.96%) |
3 |
601001 |
晋控煤业 |
1.25% |
47.84 |
344.92 |
1.34% |
1.01 (2.12%) |
4 |
601216 |
君正集团 |
1.25% |
70.53 |
344.19 |
1.34% |
36.55 (51.81%) |
5 |
002078 |
太阳纸业 |
1.24% |
52.74 |
342.30 |
1.33% |
0.80 (1.52%) |
6 |
600188 |
兖州煤业 |
1.24% |
27.57 |
343.26 |
1.33% |
0.60 (2.18%) |
7 |
600547 |
山东黄金 |
1.23% |
8.85 |
338.13 |
1.31% |
0.19 (2.15%) |
8 |
000983 |
山西焦煤 |
1.20% |
34.62 |
331.64 |
1.29% |
0.73 (2.11%) |
9 |
600426 |
华鲁恒升 |
1.20% |
29.15 |
331.75 |
1.29% |
0.58 (1.99%) |
10 |
601225 |
陕西煤业 |
1.20% |
58.02 |
330.13 |
1.28% |
1.22 (2.10%) |
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 |
002221 |
东华能源 |
1.41% |
25.77 |
389.68 |
1.51% |
0.51 (1.98%) |
2 |
600409 |
三友化工 |
1.28% |
40.21 |
353.81 |
1.37% |
0.79 (1.96%) |
3 |
601001 |
晋控煤业 |
1.25% |
47.84 |
344.92 |
1.34% |
1.01 (2.12%) |
4 |
601216 |
君正集团 |
1.25% |
70.53 |
344.19 |
1.34% |
36.55 (51.81%) |
5 |
002078 |
太阳纸业 |
1.24% |
52.74 |
342.30 |
1.33% |
0.80 (1.52%) |
6 |
600188 |
兖州煤业 |
1.24% |
27.57 |
343.26 |
1.33% |
0.60 (2.18%) |
7 |
600547 |
山东黄金 |
1.23% |
8.85 |
338.13 |
1.31% |
0.19 (2.15%) |
8 |
000983 |
山西焦煤 |
1.20% |
34.62 |
331.64 |
1.29% |
0.73 (2.11%) |
9 |
600426 |
华鲁恒升 |
1.20% |
29.15 |
331.75 |
1.29% |
0.58 (1.99%) |
10 |
601225 |
陕西煤业 |
1.20% |
58.02 |
330.13 |
1.28% |
1.22 (2.10%) |
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 |
600547 |
山东黄金 |
1.33% |
8.66 |
337.11 |
1.40% |
-4.85 (-55.97%) |
2 |
000975 |
银泰黄金 |
1.28% |
21.64 |
324.57 |
1.35% |
新增 |
3 |
002221 |
东华能源 |
1.21% |
25.26 |
307.95 |
1.28% |
新增 |
4 |
002340 |
格林美 |
1.18% |
34.31 |
300.88 |
1.25% |
新增 |
5 |
600489 |
中金黄金 |
1.17% |
26.52 |
298.10 |
1.24% |
-1.28 (-4.83%) |
6 |
600188 |
兖州煤业 |
1.16% |
26.97 |
295.07 |
1.22% |
-1.27 (-4.71%) |
7 |
600456 |
宝钛股份 |
1.15% |
14.58 |
293.31 |
1.22% |
新增 |
8 |
601225 |
陕西煤业 |
1.15% |
56.80 |
293.66 |
1.22% |
新增 |
9 |
000973 |
佛塑科技 |
1.14% |
27.76 |
289.81 |
1.20% |
新增 |
10 |
002155 |
湖南黄金 |
1.13% |
21.91 |
288.54 |
1.20% |
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 |
600547 |
山东黄金 |
1.33% |
8.66 |
337.11 |
1.40% |
-4.85 (-55.97%) |
2 |
000975 |
银泰黄金 |
1.28% |
21.64 |
324.57 |
1.35% |
新增 |
3 |
002221 |
东华能源 |
1.21% |
25.26 |
307.95 |
1.28% |
新增 |
4 |
002340 |
格林美 |
1.18% |
34.31 |
300.88 |
1.25% |
新增 |
5 |
600489 |
中金黄金 |
1.17% |
26.52 |
298.10 |
1.24% |
-1.28 (-4.83%) |
6 |
600188 |
兖州煤业 |
1.16% |
26.97 |
295.07 |
1.22% |
-1.27 (-4.71%) |
7 |
600456 |
宝钛股份 |
1.15% |
14.58 |
293.31 |
1.22% |
新增 |
8 |
601225 |
陕西煤业 |
1.15% |
56.80 |
293.66 |
1.22% |
新增 |
9 |
000973 |
佛塑科技 |
1.14% |
27.76 |
289.81 |
1.20% |
新增 |
10 |
002155 |
湖南黄金 |
1.13% |
21.91 |
288.54 |
1.20% |
新增 |
11 |
000792 |
盐湖股份 |
1.12% |
13.51 |
285.07 |
1.18% |
--- |
12 |
000519 |
中兵红箭 |
1.10% |
22.02 |
279.92 |
1.16% |
--- |
13 |
601899 |
紫金矿业 |
1.10% |
83.29 |
280.68 |
1.16% |
--- |
14 |
000983 |
山西焦煤 |
1.09% |
33.89 |
276.19 |
1.15% |
--- |
15 |
002428 |
云南锗业 |
1.09% |
16.11 |
276.78 |
1.15% |
--- |
16 |
600737 |
中粮糖业 |
1.08% |
23.86 |
275.58 |
1.14% |
--- |
17 |
601898 |
中煤能源 |
1.07% |
52.90 |
272.95 |
1.13% |
--- |
18 |
000612 |
焦作万方 |
1.06% |
37.89 |
270.53 |
1.12% |
--- |
19 |
000697 |
炼石航空 |
1.05% |
11.74 |
268.31 |
1.11% |
--- |
20 |
600497 |
驰宏锌锗 |
1.05% |
26.78 |
266.95 |
1.11% |
--- |
21 |
603077 |
和邦生物 |
1.05% |
54.50 |
268.16 |
1.11% |
--- |
22 |
002250 |
联化科技 |
1.04% |
18.45 |
264.28 |
1.10% |
--- |
23 |
002470 |
*ST金正 |
1.04% |
32.71 |
263.31 |
1.09% |
--- |
24 |
600176 |
中国巨石 |
1.04% |
27.52 |
263.39 |
1.09% |
--- |
25 |
600251 |
冠农股份 |
1.04% |
32.97 |
263.72 |
1.09% |
--- |
26 |
600409 |
三友化工 |
1.04% |
39.42 |
265.66 |
1.10% |
--- |
27 |
000060 |
中金岭南 |
1.03% |
25.15 |
262.28 |
1.09% |
--- |
28 |
002002 |
鸿达兴业 |
1.03% |
13.88 |
260.85 |
1.08% |
--- |
29 |
002041 |
登海种业 |
1.03% |
16.84 |
261.64 |
1.09% |
--- |
30 |
002128 |
露天煤业 |
1.03% |
34.92 |
262.24 |
1.09% |
--- |
31 |
600219 |
南山铝业 |
1.03% |
35.44 |
262.25 |
1.09% |
--- |
32 |
601678 |
滨化股份 |
1.03% |
51.29 |
261.06 |
1.08% |
--- |
33 |
600143 |
金发科技 |
1.02% |
40.31 |
259.61 |
1.08% |
--- |
34 |
600160 |
巨化股份 |
1.02% |
24.38 |
259.13 |
1.08% |
--- |
35 |
600348 |
华阳股份 |
1.02% |
40.90 |
260.55 |
1.08% |
--- |
36 |
600971 |
恒源煤电 |
1.02% |
46.93 |
259.04 |
1.07% |
--- |
37 |
601088 |
中国神华 |
1.02% |
18.37 |
258.47 |
1.07% |
--- |
38 |
601699 |
潞安环能 |
1.02% |
39.66 |
259.37 |
1.08% |
--- |
39 |
000937 |
冀中能源 |
1.01% |
48.07 |
255.73 |
1.06% |
--- |
40 |
002588 |
史丹利 |
1.01% |
20.81 |
257.06 |
1.07% |
--- |
41 |
600362 |
江西铜业 |
1.01% |
19.10 |
257.42 |
1.07% |
--- |
42 |
000703 |
恒逸石化 |
1.00% |
25.73 |
254.00 |
1.05% |
--- |
43 |
000878 |
云南铜业 |
1.00% |
24.98 |
254.30 |
1.06% |
--- |
44 |
000998 |
隆平高科 |
1.00% |
13.39 |
254.16 |
1.05% |
--- |
45 |
002078 |
太阳纸业 |
1.00% |
51.94 |
253.48 |
1.05% |
--- |
46 |
600108 |
亚盛集团 |
1.00% |
50.31 |
254.05 |
1.05% |
--- |
47 |
600397 |
安源煤业 |
1.00% |
57.72 |
255.12 |
1.06% |
--- |
48 |
600516 |
方大炭素 |
1.00% |
27.69 |
253.11 |
1.05% |
--- |
49 |
601216 |
君正集团 |
1.00% |
33.98 |
253.87 |
1.05% |
--- |
50 |
601666 |
平煤股份 |
1.00% |
62.40 |
255.20 |
1.06% |
--- |
51 |
000552 |
靖远煤电 |
0.99% |
71.58 |
251.95 |
1.05% |
--- |
52 |
002004 |
华邦健康 |
0.99% |
27.63 |
252.22 |
1.05% |
--- |
53 |
002092 |
中泰化学 |
0.99% |
29.69 |
251.19 |
1.04% |
--- |
54 |
600175 |
退市美都 |
0.99% |
53.45 |
251.22 |
1.04% |
--- |
55 |
600426 |
华鲁恒升 |
0.99% |
28.57 |
251.72 |
1.04% |
--- |
56 |
600500 |
中化国际 |
0.99% |
27.97 |
252.81 |
1.05% |
--- |
57 |
601001 |
晋控煤业 |
0.99% |
46.83 |
251.45 |
1.04% |
--- |
58 |
000592 |
平潭发展 |
0.98% |
36.85 |
249.86 |
1.04% |
--- |
59 |
000830 |
鲁西化工 |
0.98% |
55.21 |
249.56 |
1.04% |
--- |
60 |
600028 |
中国石化 |
0.98% |
52.89 |
249.65 |
1.04% |
--- |
61 |
600688 |
上海石化 |
0.98% |
40.84 |
249.12 |
1.03% |
--- |
62 |
601857 |
中国石油 |
0.98% |
34.62 |
250.31 |
1.04% |
--- |
63 |
000488 |
晨鸣纸业 |
0.97% |
31.15 |
247.33 |
1.03% |
--- |
64 |
000630 |
铜陵有色 |
0.97% |
97.42 |
247.44 |
1.03% |
--- |
65 |
002254 |
泰和新材 |
0.97% |
17.97 |
246.59 |
1.02% |
--- |
66 |
002385 |
大北农 |
0.97% |
30.67 |
247.21 |
1.03% |
--- |
67 |
600811 |
东方集团 |
0.97% |
37.11 |
247.18 |
1.03% |
--- |
68 |
601958 |
金钼股份 |
0.97% |
30.23 |
246.36 |
1.02% |
--- |
69 |
002311 |
海大集团 |
0.96% |
15.46 |
243.74 |
1.01% |
--- |
70 |
002408 |
齐翔腾达 |
0.96% |
44.31 |
243.26 |
1.01% |
--- |
71 |
600157 |
永泰能源 |
0.96% |
61.66 |
242.93 |
1.01% |
--- |
72 |
600256 |
广汇能源 |
0.96% |
59.62 |
244.44 |
1.01% |
--- |
73 |
000762 |
西藏矿业 |
0.95% |
9.76 |
241.18 |
1.00% |
--- |
74 |
000876 |
新希望 |
0.95% |
29.02 |
241.41 |
1.00% |
--- |
75 |
002440 |
闰土股份 |
0.95% |
16.35 |
242.85 |
1.01% |
--- |
76 |
002466 |
天齐锂业 |
0.95% |
5.67 |
242.15 |
1.00% |
--- |
77 |
600395 |
盘江股份 |
0.95% |
29.18 |
241.00 |
1.00% |
--- |
78 |
600618 |
氯碱化工 |
0.95% |
18.45 |
242.25 |
1.01% |
--- |
79 |
000758 |
中色股份 |
0.94% |
30.83 |
238.91 |
0.99% |
--- |
80 |
600277 |
亿利洁能 |
0.94% |
40.35 |
240.09 |
1.00% |
--- |
81 |
600433 |
冠豪高新 |
0.94% |
27.58 |
238.33 |
0.99% |
--- |
82 |
600673 |
东阳光 |
0.94% |
38.35 |
239.67 |
0.99% |
--- |
83 |
603993 |
洛阳钼业 |
0.94% |
57.57 |
238.93 |
0.99% |
--- |
84 |
600623 |
华谊集团 |
0.93% |
11.96 |
236.84 |
0.98% |
--- |
85 |
601233 |
桐昆股份 |
0.93% |
21.87 |
237.55 |
0.99% |
--- |
86 |
601600 |
中国铝业 |
0.93% |
62.55 |
235.80 |
0.98% |
--- |
87 |
000969 |
安泰科技 |
0.89% |
16.11 |
226.01 |
0.94% |
--- |
88 |
600111 |
北方稀土 |
0.89% |
17.05 |
226.98 |
0.94% |
--- |
89 |
601168 |
西部矿业 |
0.88% |
37.64 |
223.23 |
0.93% |
--- |
90 |
600259 |
广晟有色 |
0.85% |
3.79 |
217.23 |
0.90% |
--- |
91 |
600392 |
盛和资源 |
0.84% |
12.98 |
212.56 |
0.88% |
--- |
92 |
600614 |
退市鹏起 |
0.81% |
25.16 |
204.80 |
0.85% |
--- |
93 |
002064 |
华峰化学 |
0.78% |
41.15 |
197.50 |
0.82% |
--- |
94 |
000693 |
华泽退 |
0.63% |
12.87 |
160.84 |
0.67% |
--- |
95 |
601611 |
中国核建 |
0.06% |
0.70 |
14.56 |
0.06% |
--- |
96 |
601127 |
小康股份 |
0.03% |
0.35 |
8.30 |
0.03% |
--- |
97 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
98 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
99 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.86 |
0.02% |
--- |
100 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
101 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.62 |
0.01% |
--- |
102 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
103 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
104 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.85 |
0.01% |
--- |
105 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
106 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
4.76% |
51.05 |
1266.11 |
5.03% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
1.34% |
13.51 |
355.27 |
1.41% |
-1.19 (-8.81%) |
3 |
000933 |
神火股份 |
1.29% |
59.89 |
343.75 |
1.36% |
-5.01 (-8.37%) |
4 |
000983 |
山西焦煤 |
1.26% |
44.63 |
336.05 |
1.33% |
-3.79 (-8.49%) |
5 |
600395 |
盘江股份 |
1.23% |
35.33 |
326.42 |
1.30% |
-2.92 (-8.27%) |
6 |
000603 |
盛达资源 |
1.20% |
16.61 |
319.14 |
1.27% |
-0.83 (-5.00%) |
7 |
002311 |
海大集团 |
1.17% |
19.17 |
311.64 |
1.24% |
-1.59 (-8.30%) |
8 |
601699 |
潞安环能 |
1.17% |
42.80 |
312.01 |
1.24% |
-3.11 (-7.27%) |
9 |
600188 |
兖州煤业 |
1.13% |
28.24 |
299.92 |
1.19% |
-2.36 (-8.36%) |
10 |
600489 |
中金黄金 |
1.12% |
27.80 |
298.03 |
1.18% |
-2.47 (-8.88%) |
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 |
002018 |
华信退 |
4.76% |
51.05 |
1266.11 |
5.03% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
1.34% |
13.51 |
355.27 |
1.41% |
-1.19 (-8.81%) |
3 |
000933 |
神火股份 |
1.29% |
59.89 |
343.75 |
1.36% |
-5.01 (-8.37%) |
4 |
000983 |
山西焦煤 |
1.26% |
44.63 |
336.05 |
1.33% |
-3.79 (-8.49%) |
5 |
600395 |
盘江股份 |
1.23% |
35.33 |
326.42 |
1.30% |
-2.92 (-8.27%) |
6 |
000603 |
盛达资源 |
1.20% |
16.61 |
319.14 |
1.27% |
-0.83 (-5.00%) |
7 |
002311 |
海大集团 |
1.17% |
19.17 |
311.64 |
1.24% |
-1.59 (-8.30%) |
8 |
601699 |
潞安环能 |
1.17% |
42.80 |
312.01 |
1.24% |
-3.11 (-7.27%) |
9 |
600188 |
兖州煤业 |
1.13% |
28.24 |
299.92 |
1.19% |
-2.36 (-8.36%) |
10 |
600489 |
中金黄金 |
1.12% |
27.80 |
298.03 |
1.18% |
-2.47 (-8.88%) |
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 |
002018 |
华信退 |
4.78% |
51.05 |
1563.24 |
5.05% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
1.22% |
22.65 |
398.83 |
1.29% |
新增 |
3 |
000792 |
盐湖股份 |
1.17% |
14.86 |
381.61 |
1.23% |
新增 |
4 |
000998 |
隆平高科 |
1.06% |
14.56 |
345.83 |
1.12% |
新增 |
5 |
002428 |
云南锗业 |
1.04% |
16.75 |
339.74 |
1.10% |
新增 |
6 |
600160 |
巨化股份 |
1.01% |
14.12 |
331.32 |
1.07% |
-23.87 (-169.09%) |
7 |
600500 |
中化国际 |
1.00% |
25.64 |
328.40 |
1.06% |
新增 |
8 |
600673 |
东阳光 |
1.00% |
32.03 |
326.36 |
1.05% |
新增 |
9 |
000552 |
靖远煤电 |
0.99% |
31.97 |
322.24 |
1.04% |
新增 |
10 |
000933 |
神火股份 |
0.99% |
64.90 |
323.19 |
1.04% |
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 |
002018 |
华信退 |
4.78% |
51.05 |
1563.24 |
5.05% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
1.22% |
22.65 |
398.83 |
1.29% |
新增 |
3 |
000792 |
盐湖股份 |
1.17% |
14.86 |
381.61 |
1.23% |
新增 |
4 |
000998 |
隆平高科 |
1.06% |
14.56 |
345.83 |
1.12% |
新增 |
5 |
002428 |
云南锗业 |
1.04% |
16.75 |
339.74 |
1.10% |
新增 |
6 |
600160 |
巨化股份 |
1.01% |
14.12 |
331.32 |
1.07% |
-23.87 (-169.09%) |
7 |
600500 |
中化国际 |
1.00% |
25.64 |
328.40 |
1.06% |
新增 |
8 |
600673 |
东阳光 |
1.00% |
32.03 |
326.36 |
1.05% |
新增 |
9 |
000552 |
靖远煤电 |
0.99% |
31.97 |
322.24 |
1.04% |
新增 |
10 |
000933 |
神火股份 |
0.99% |
64.90 |
323.19 |
1.04% |
新增 |
11 |
600176 |
中国巨石 |
0.99% |
12.77 |
324.61 |
1.05% |
--- |
12 |
600803 |
新奥股份 |
0.98% |
20.14 |
319.43 |
1.03% |
--- |
13 |
000612 |
焦作万方 |
0.97% |
41.39 |
315.81 |
1.02% |
--- |
14 |
002493 |
荣盛石化 |
0.97% |
20.48 |
317.44 |
1.03% |
--- |
15 |
000603 |
盛达资源 |
0.96% |
17.44 |
314.85 |
1.02% |
--- |
16 |
002648 |
卫星石化 |
0.96% |
28.89 |
312.29 |
1.01% |
--- |
17 |
600175 |
退市美都 |
0.96% |
43.54 |
314.79 |
1.02% |
--- |
18 |
600219 |
南山铝业 |
0.96% |
36.84 |
314.61 |
1.02% |
--- |
19 |
600395 |
盘江股份 |
0.96% |
38.25 |
314.01 |
1.01% |
--- |
20 |
002155 |
湖南黄金 |
0.94% |
34.02 |
305.83 |
0.99% |
--- |
21 |
600362 |
江西铜业 |
0.94% |
19.57 |
307.97 |
0.99% |
--- |
22 |
600497 |
驰宏锌锗 |
0.94% |
27.80 |
306.86 |
0.99% |
--- |
23 |
600547 |
山东黄金 |
0.94% |
14.70 |
308.77 |
1.00% |
--- |
24 |
002237 |
恒邦股份 |
0.93% |
30.47 |
304.08 |
0.98% |
--- |
25 |
600143 |
金发科技 |
0.93% |
35.30 |
303.59 |
0.98% |
--- |
26 |
600971 |
恒源煤电 |
0.93% |
48.34 |
304.07 |
0.98% |
--- |
27 |
000060 |
中金岭南 |
0.92% |
21.52 |
301.88 |
0.97% |
--- |
28 |
000488 |
晨鸣纸业 |
0.92% |
33.71 |
300.69 |
0.97% |
--- |
29 |
002254 |
泰和新材 |
0.92% |
18.92 |
300.64 |
0.97% |
--- |
30 |
002440 |
闰土股份 |
0.92% |
15.82 |
301.44 |
0.97% |
--- |
31 |
002470 |
*ST金正 |
0.92% |
14.77 |
300.45 |
0.97% |
--- |
32 |
600489 |
中金黄金 |
0.92% |
30.27 |
300.60 |
0.97% |
--- |
33 |
600614 |
退市鹏起 |
0.92% |
25.87 |
300.87 |
0.97% |
--- |
34 |
601168 |
西部矿业 |
0.92% |
40.66 |
300.51 |
0.97% |
--- |
35 |
000703 |
恒逸石化 |
0.91% |
26.71 |
296.79 |
0.96% |
--- |
36 |
002041 |
登海种业 |
0.91% |
17.64 |
297.18 |
0.96% |
--- |
37 |
002340 |
格林美 |
0.91% |
19.55 |
297.21 |
0.96% |
--- |
38 |
000697 |
炼石航空 |
0.90% |
10.61 |
295.23 |
0.95% |
--- |
39 |
000762 |
西藏矿业 |
0.90% |
11.22 |
294.99 |
0.95% |
--- |
40 |
000973 |
佛塑科技 |
0.90% |
22.53 |
292.89 |
0.95% |
--- |
41 |
000983 |
山西焦煤 |
0.90% |
48.42 |
294.38 |
0.95% |
--- |
42 |
002078 |
太阳纸业 |
0.90% |
52.36 |
294.80 |
0.95% |
--- |
43 |
002250 |
联化科技 |
0.90% |
15.56 |
293.65 |
0.95% |
--- |
44 |
600157 |
永泰能源 |
0.90% |
61.51 |
293.39 |
0.95% |
--- |
45 |
600688 |
上海石化 |
0.90% |
45.29 |
293.46 |
0.95% |
--- |
46 |
600811 |
东方集团 |
0.90% |
33.83 |
293.68 |
0.95% |
--- |
47 |
600997 |
开滦股份 |
0.90% |
52.96 |
295.49 |
0.95% |
--- |
48 |
601088 |
中国神华 |
0.90% |
19.59 |
293.26 |
0.95% |
--- |
49 |
601678 |
滨化股份 |
0.90% |
36.68 |
294.17 |
0.95% |
--- |
50 |
601699 |
潞安环能 |
0.90% |
45.91 |
294.74 |
0.95% |
--- |
51 |
601958 |
金钼股份 |
0.90% |
35.46 |
293.59 |
0.95% |
--- |
52 |
000830 |
鲁西化工 |
0.89% |
41.92 |
290.51 |
0.94% |
--- |
53 |
000831 |
五矿稀土 |
0.89% |
14.01 |
289.94 |
0.94% |
--- |
54 |
002311 |
海大集团 |
0.89% |
20.76 |
289.96 |
0.94% |
--- |
55 |
600028 |
中国石化 |
0.89% |
58.40 |
289.68 |
0.94% |
--- |
56 |
600111 |
北方稀土 |
0.89% |
20.79 |
291.52 |
0.94% |
--- |
57 |
600426 |
华鲁恒升 |
0.89% |
20.21 |
291.56 |
0.94% |
--- |
58 |
601899 |
紫金矿业 |
0.89% |
82.62 |
290.82 |
0.94% |
--- |
59 |
000525 |
ST红太阳 |
0.88% |
16.93 |
286.76 |
0.93% |
--- |
60 |
000758 |
中色股份 |
0.88% |
19.26 |
286.57 |
0.93% |
--- |
61 |
000975 |
银泰黄金 |
0.88% |
22.91 |
286.81 |
0.93% |
--- |
62 |
002064 |
华峰化学 |
0.88% |
44.16 |
286.57 |
0.93% |
--- |
63 |
600188 |
兖州煤业 |
0.88% |
30.60 |
289.18 |
0.93% |
--- |
64 |
600251 |
冠农股份 |
0.88% |
25.40 |
287.02 |
0.93% |
--- |
65 |
600256 |
广汇能源 |
0.88% |
43.20 |
288.14 |
0.93% |
--- |
66 |
600549 |
厦门钨业 |
0.88% |
15.33 |
288.32 |
0.93% |
--- |
67 |
601001 |
晋控煤业 |
0.88% |
51.92 |
288.13 |
0.93% |
--- |
68 |
601225 |
陕西煤业 |
0.88% |
59.24 |
287.91 |
0.93% |
--- |
69 |
601600 |
中国铝业 |
0.88% |
58.08 |
288.64 |
0.93% |
--- |
70 |
601857 |
中国石油 |
0.88% |
34.30 |
286.42 |
0.93% |
--- |
71 |
601898 |
中煤能源 |
0.88% |
47.33 |
286.33 |
0.92% |
--- |
72 |
002408 |
齐翔腾达 |
0.87% |
21.43 |
285.19 |
0.92% |
--- |
73 |
002588 |
史丹利 |
0.87% |
8.71 |
283.41 |
0.92% |
--- |
74 |
600348 |
华阳股份 |
0.87% |
44.03 |
284.45 |
0.92% |
--- |
75 |
601216 |
君正集团 |
0.87% |
24.91 |
285.28 |
0.92% |
--- |
76 |
601666 |
平煤股份 |
0.87% |
61.39 |
286.06 |
0.92% |
--- |
77 |
000937 |
冀中能源 |
0.86% |
55.89 |
281.68 |
0.91% |
--- |
78 |
000969 |
安泰科技 |
0.86% |
21.62 |
280.62 |
0.91% |
--- |
79 |
002385 |
大北农 |
0.86% |
23.05 |
281.41 |
0.91% |
--- |
80 |
600409 |
三友化工 |
0.86% |
36.25 |
280.90 |
0.91% |
--- |
81 |
600456 |
宝钛股份 |
0.86% |
13.85 |
281.11 |
0.91% |
--- |
82 |
000630 |
铜陵有色 |
0.85% |
77.39 |
277.05 |
0.89% |
--- |
83 |
601101 |
昊华能源 |
0.85% |
35.21 |
276.76 |
0.89% |
--- |
84 |
000592 |
平潭发展 |
0.84% |
13.79 |
275.46 |
0.89% |
--- |
85 |
600108 |
亚盛集团 |
0.84% |
37.38 |
274.35 |
0.89% |
--- |
86 |
600392 |
盛和资源 |
0.84% |
22.23 |
273.61 |
0.88% |
--- |
87 |
002004 |
华邦健康 |
0.83% |
19.07 |
269.77 |
0.87% |
--- |
88 |
002466 |
天齐锂业 |
0.83% |
1.92 |
269.93 |
0.87% |
--- |
89 |
600481 |
双良节能 |
0.83% |
29.99 |
271.75 |
0.88% |
--- |
90 |
000519 |
中兵红箭 |
0.82% |
15.80 |
268.25 |
0.87% |
--- |
91 |
002203 |
海亮股份 |
0.82% |
24.51 |
269.64 |
0.87% |
--- |
92 |
002221 |
东华能源 |
0.82% |
11.46 |
267.97 |
0.87% |
--- |
93 |
600516 |
方大炭素 |
0.82% |
21.53 |
269.38 |
0.87% |
--- |
94 |
603993 |
洛阳钼业 |
0.80% |
58.75 |
262.04 |
0.85% |
--- |
95 |
000693 |
华泽退 |
0.79% |
13.94 |
259.66 |
0.84% |
--- |
96 |
600433 |
冠豪高新 |
0.79% |
22.45 |
257.33 |
0.83% |
--- |
97 |
601233 |
桐昆股份 |
0.79% |
19.67 |
258.71 |
0.84% |
--- |
98 |
002092 |
中泰化学 |
0.78% |
28.89 |
254.25 |
0.82% |
--- |
99 |
603077 |
和邦生物 |
0.78% |
37.83 |
254.63 |
0.82% |
--- |
100 |
002128 |
露天煤业 |
0.75% |
29.12 |
246.05 |
0.79% |
--- |
101 |
600259 |
广晟有色 |
0.73% |
6.05 |
239.72 |
0.77% |
--- |
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 |
002203 |
海亮股份 |
3.78% |
178.67 |
1191.75 |
4.00% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
3.51% |
51.05 |
1104.78 |
3.71% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
3.41% |
465.40 |
1075.07 |
3.61% |
279.24 (60.00%) |
4 |
600277 |
亿利洁能 |
3.01% |
113.99 |
949.53 |
3.19% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
2.59% |
78.04 |
814.71 |
2.73% |
34.16 (43.78%) |
6 |
000688 |
国城矿业 |
2.57% |
93.25 |
808.50 |
2.71% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
1.80% |
58.00 |
566.64 |
1.90% |
16.57 (28.57%) |
8 |
600160 |
巨化股份 |
1.48% |
37.99 |
466.86 |
1.57% |
-23.04 (-60.65%) |
9 |
600737 |
中粮糖业 |
1.19% |
27.50 |
373.51 |
1.25% |
-16.91 (-61.48%) |
10 |
002466 |
天齐锂业 |
1.18% |
5.86 |
371.49 |
1.25% |
-3.54 (-60.45%) |
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 |
002203 |
海亮股份 |
3.78% |
178.67 |
1191.75 |
4.00% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
3.51% |
51.05 |
1104.78 |
3.71% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
3.41% |
465.40 |
1075.07 |
3.61% |
279.24 (60.00%) |
4 |
600277 |
亿利洁能 |
3.01% |
113.99 |
949.53 |
3.19% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
2.59% |
78.04 |
814.71 |
2.73% |
34.16 (43.78%) |
6 |
000688 |
国城矿业 |
2.57% |
93.25 |
808.50 |
2.71% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
1.80% |
58.00 |
566.64 |
1.90% |
16.57 (28.57%) |
8 |
600160 |
巨化股份 |
1.48% |
37.99 |
466.86 |
1.57% |
-23.04 (-60.65%) |
9 |
600737 |
中粮糖业 |
1.19% |
27.50 |
373.51 |
1.25% |
-16.91 (-61.48%) |
10 |
002466 |
天齐锂业 |
1.18% |
5.86 |
371.49 |
1.25% |
-3.54 (-60.45%) |
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 |
002203 |
海亮股份 |
2.90% |
178.67 |
2270.93 |
3.07% |
新增 |
2 |
000697 |
炼石航空 |
2.88% |
66.62 |
2253.72 |
3.05% |
-14.80 (-22.22%) |
3 |
000630 |
铜陵有色 |
2.46% |
186.16 |
1921.17 |
2.60% |
新增 |
4 |
002018 |
华信退 |
2.14% |
51.05 |
1677.09 |
2.27% |
-101.28 (-198.38%) |
5 |
600277 |
亿利洁能 |
2.13% |
113.99 |
1666.52 |
2.26% |
新增 |
6 |
600387 |
ST海越 |
2.03% |
69.03 |
1589.02 |
2.15% |
新增 |
7 |
000688 |
国城矿业 |
1.67% |
93.25 |
1306.47 |
1.77% |
新增 |
8 |
600395 |
盘江股份 |
1.56% |
77.50 |
1217.48 |
1.65% |
新增 |
9 |
000878 |
云南铜业 |
1.32% |
55.86 |
1035.06 |
1.40% |
新增 |
10 |
600737 |
中粮糖业 |
1.18% |
44.41 |
924.26 |
1.25% |
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 |
002203 |
海亮股份 |
2.90% |
178.67 |
2270.93 |
3.07% |
新增 |
2 |
000697 |
炼石航空 |
2.88% |
66.62 |
2253.72 |
3.05% |
-14.80 (-22.22%) |
3 |
000630 |
铜陵有色 |
2.46% |
186.16 |
1921.17 |
2.60% |
新增 |
4 |
002018 |
华信退 |
2.14% |
51.05 |
1677.09 |
2.27% |
-101.28 (-198.38%) |
5 |
600277 |
亿利洁能 |
2.13% |
113.99 |
1666.52 |
2.26% |
新增 |
6 |
600387 |
ST海越 |
2.03% |
69.03 |
1589.02 |
2.15% |
新增 |
7 |
000688 |
国城矿业 |
1.67% |
93.25 |
1306.47 |
1.77% |
新增 |
8 |
600395 |
盘江股份 |
1.56% |
77.50 |
1217.48 |
1.65% |
新增 |
9 |
000878 |
云南铜业 |
1.32% |
55.86 |
1035.06 |
1.40% |
新增 |
10 |
600737 |
中粮糖业 |
1.18% |
44.41 |
924.26 |
1.25% |
新增 |
11 |
601898 |
中煤能源 |
1.15% |
78.61 |
897.70 |
1.21% |
--- |
12 |
002588 |
史丹利 |
1.12% |
30.41 |
874.35 |
1.18% |
--- |
13 |
600688 |
上海石化 |
1.12% |
81.37 |
873.06 |
1.18% |
--- |
14 |
000519 |
中兵红箭 |
1.05% |
41.43 |
820.26 |
1.11% |
--- |
15 |
600175 |
退市美都 |
1.04% |
76.62 |
815.24 |
1.10% |
--- |
16 |
600426 |
华鲁恒升 |
1.01% |
42.65 |
791.52 |
1.07% |
--- |
17 |
600409 |
三友化工 |
1.00% |
69.40 |
784.23 |
1.06% |
--- |
18 |
002078 |
太阳纸业 |
0.98% |
95.50 |
763.99 |
1.03% |
--- |
19 |
000933 |
神火股份 |
0.97% |
80.42 |
757.53 |
1.03% |
--- |
20 |
600256 |
广汇能源 |
0.94% |
70.45 |
732.68 |
0.99% |
--- |
21 |
002250 |
联化科技 |
0.93% |
32.41 |
726.06 |
0.98% |
--- |
22 |
000552 |
靖远煤电 |
0.92% |
51.02 |
719.43 |
0.97% |
--- |
23 |
601600 |
中国铝业 |
0.92% |
76.93 |
717.71 |
0.97% |
--- |
24 |
600456 |
宝钛股份 |
0.90% |
27.14 |
707.46 |
0.96% |
--- |
25 |
002408 |
齐翔腾达 |
0.89% |
40.78 |
698.95 |
0.95% |
--- |
26 |
000792 |
盐湖股份 |
0.88% |
24.20 |
686.87 |
0.93% |
--- |
27 |
002128 |
露天煤业 |
0.88% |
41.77 |
688.34 |
0.93% |
--- |
28 |
600028 |
中国石化 |
0.88% |
97.70 |
689.74 |
0.93% |
--- |
29 |
600481 |
双良节能 |
0.88% |
28.71 |
687.55 |
0.93% |
--- |
30 |
002428 |
云南锗业 |
0.87% |
29.04 |
682.79 |
0.92% |
--- |
31 |
600500 |
中化国际 |
0.87% |
38.93 |
680.50 |
0.92% |
--- |
32 |
601233 |
桐昆股份 |
0.87% |
34.16 |
681.91 |
0.92% |
--- |
33 |
601666 |
平煤股份 |
0.87% |
89.99 |
681.19 |
0.92% |
--- |
34 |
601857 |
中国石油 |
0.87% |
59.82 |
677.78 |
0.92% |
--- |
35 |
000525 |
ST红太阳 |
0.86% |
30.07 |
672.60 |
0.91% |
--- |
36 |
000983 |
山西焦煤 |
0.86% |
71.24 |
675.40 |
0.91% |
--- |
37 |
600160 |
巨化股份 |
0.86% |
61.03 |
672.52 |
0.91% |
--- |
38 |
600673 |
东阳光 |
0.86% |
67.66 |
669.11 |
0.91% |
--- |
39 |
000998 |
隆平高科 |
0.85% |
24.63 |
667.45 |
0.90% |
--- |
40 |
600259 |
广晟有色 |
0.85% |
11.37 |
667.23 |
0.90% |
--- |
41 |
601101 |
昊华能源 |
0.84% |
57.35 |
653.83 |
0.88% |
--- |
42 |
601216 |
君正集团 |
0.84% |
27.37 |
658.70 |
0.89% |
--- |
43 |
002064 |
华峰化学 |
0.83% |
72.01 |
653.16 |
0.88% |
--- |
44 |
002340 |
格林美 |
0.83% |
42.77 |
650.60 |
0.88% |
--- |
45 |
600348 |
华阳股份 |
0.83% |
63.50 |
650.88 |
0.88% |
--- |
46 |
600403 |
ST大有 |
0.83% |
72.52 |
648.34 |
0.88% |
--- |
47 |
600997 |
开滦股份 |
0.83% |
75.16 |
647.91 |
0.88% |
--- |
48 |
601699 |
潞安环能 |
0.83% |
66.86 |
646.51 |
0.87% |
--- |
49 |
000592 |
平潭发展 |
0.82% |
21.64 |
644.06 |
0.87% |
--- |
50 |
000937 |
冀中能源 |
0.82% |
80.46 |
645.28 |
0.87% |
--- |
51 |
600971 |
恒源煤电 |
0.82% |
69.79 |
638.59 |
0.86% |
--- |
52 |
002155 |
湖南黄金 |
0.81% |
50.85 |
632.09 |
0.86% |
--- |
53 |
002470 |
*ST金正 |
0.81% |
29.19 |
633.75 |
0.86% |
--- |
54 |
600176 |
中国巨石 |
0.81% |
23.30 |
630.58 |
0.85% |
--- |
55 |
601088 |
中国神华 |
0.81% |
30.32 |
632.17 |
0.86% |
--- |
56 |
601168 |
西部矿业 |
0.81% |
57.83 |
631.55 |
0.85% |
--- |
57 |
002311 |
海大集团 |
0.80% |
45.20 |
623.33 |
0.84% |
--- |
58 |
600489 |
中金黄金 |
0.80% |
48.56 |
624.99 |
0.85% |
--- |
59 |
600547 |
山东黄金 |
0.80% |
25.37 |
626.64 |
0.85% |
--- |
60 |
000876 |
新希望 |
0.79% |
31.98 |
620.69 |
0.84% |
--- |
61 |
002648 |
卫星石化 |
0.79% |
40.95 |
619.98 |
0.84% |
--- |
62 |
600811 |
东方集团 |
0.79% |
49.91 |
615.44 |
0.83% |
--- |
63 |
600108 |
亚盛集团 |
0.78% |
58.85 |
609.66 |
0.83% |
--- |
64 |
600497 |
驰宏锌锗 |
0.78% |
41.60 |
606.99 |
0.82% |
--- |
65 |
601899 |
紫金矿业 |
0.78% |
119.61 |
612.40 |
0.83% |
--- |
66 |
000762 |
西藏矿业 |
0.77% |
31.67 |
601.66 |
0.81% |
--- |
67 |
600219 |
南山铝业 |
0.77% |
59.35 |
598.83 |
0.81% |
--- |
68 |
600362 |
江西铜业 |
0.77% |
28.03 |
602.85 |
0.82% |
--- |
69 |
603077 |
和邦生物 |
0.77% |
29.10 |
605.38 |
0.82% |
--- |
70 |
600157 |
永泰能源 |
0.76% |
86.90 |
597.85 |
0.81% |
--- |
71 |
600516 |
方大炭素 |
0.76% |
50.24 |
598.39 |
0.81% |
--- |
72 |
601001 |
晋控煤业 |
0.76% |
64.07 |
591.97 |
0.80% |
--- |
73 |
002004 |
华邦健康 |
0.75% |
45.16 |
586.24 |
0.79% |
--- |
74 |
002041 |
登海种业 |
0.75% |
33.33 |
589.54 |
0.80% |
--- |
75 |
002092 |
中泰化学 |
0.75% |
57.53 |
586.25 |
0.79% |
--- |
76 |
600143 |
金发科技 |
0.75% |
49.23 |
586.84 |
0.79% |
--- |
77 |
000703 |
恒逸石化 |
0.74% |
45.25 |
577.33 |
0.78% |
--- |
78 |
000960 |
锡业股份 |
0.74% |
28.78 |
580.02 |
0.78% |
--- |
79 |
002466 |
天齐锂业 |
0.74% |
9.40 |
580.66 |
0.79% |
--- |
80 |
600803 |
新奥股份 |
0.74% |
34.00 |
581.70 |
0.79% |
--- |
81 |
601225 |
陕西煤业 |
0.74% |
70.49 |
576.61 |
0.78% |
--- |
82 |
002385 |
大北农 |
0.73% |
42.08 |
568.92 |
0.77% |
--- |
83 |
600111 |
北方稀土 |
0.73% |
31.31 |
568.00 |
0.77% |
--- |
84 |
600188 |
兖州煤业 |
0.73% |
41.32 |
568.16 |
0.77% |
--- |
85 |
600549 |
厦门钨业 |
0.73% |
22.74 |
574.36 |
0.78% |
--- |
86 |
601958 |
金钼股份 |
0.73% |
48.21 |
567.94 |
0.77% |
--- |
87 |
000758 |
中色股份 |
0.72% |
28.81 |
565.51 |
0.77% |
--- |
88 |
000969 |
安泰科技 |
0.72% |
39.14 |
562.80 |
0.76% |
--- |
89 |
002237 |
恒邦股份 |
0.72% |
46.78 |
559.98 |
0.76% |
--- |
90 |
002440 |
闰土股份 |
0.72% |
23.62 |
566.25 |
0.77% |
--- |
91 |
000060 |
中金岭南 |
0.71% |
29.88 |
555.50 |
0.75% |
--- |
92 |
600251 |
冠农股份 |
0.71% |
40.16 |
555.41 |
0.75% |
--- |
93 |
603993 |
洛阳钼业 |
0.69% |
43.88 |
542.29 |
0.73% |
--- |
94 |
002221 |
东华能源 |
0.68% |
17.94 |
535.19 |
0.72% |
--- |
95 |
000603 |
盛达资源 |
0.67% |
20.94 |
522.32 |
0.71% |
--- |
96 |
000831 |
五矿稀土 |
0.67% |
20.34 |
520.34 |
0.70% |
--- |
97 |
000975 |
银泰黄金 |
0.67% |
30.55 |
526.41 |
0.71% |
--- |
98 |
600433 |
冠豪高新 |
0.67% |
33.83 |
520.72 |
0.70% |
--- |
99 |
000693 |
华泽退 |
0.65% |
24.73 |
508.65 |
0.69% |
--- |
100 |
600392 |
盛和资源 |
0.63% |
19.44 |
495.83 |
0.67% |
--- |
101 |
002240 |
盛新锂能 |
0.61% |
35.41 |
480.21 |
0.65% |
--- |
102 |
603566 |
普莱柯 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
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 |
002221 |
东华能源 |
1.40% |
103.90 |
2957.12 |
1.49% |
-0.49 (-0.47%) |
2 |
601216 |
君正集团 |
1.30% |
137.24 |
2742.07 |
1.38% |
1.64 (1.19%) |
3 |
002004 |
华邦健康 |
1.29% |
88.71 |
2718.92 |
1.37% |
-0.86 (-0.97%) |
4 |
002385 |
大北农 |
1.29% |
112.65 |
2726.12 |
1.37% |
4.98 (4.42%) |
5 |
002018 |
华信退 |
1.21% |
152.33 |
2556.14 |
1.29% |
10.47 (6.87%) |
6 |
002311 |
海大集团 |
1.21% |
133.37 |
2558.11 |
1.29% |
-1.21 (-0.90%) |
7 |
002440 |
闰土股份 |
1.19% |
90.27 |
2517.72 |
1.27% |
-0.58 (-0.65%) |
8 |
603993 |
洛阳钼业 |
1.15% |
177.79 |
2416.21 |
1.22% |
2.09 (1.18%) |
9 |
600433 |
冠豪高新 |
1.13% |
132.01 |
2390.70 |
1.20% |
0.33 (0.25%) |
10 |
000697 |
炼石航空 |
1.12% |
81.42 |
2360.34 |
1.19% |
0.40 (0.49%) |
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 |
002221 |
东华能源 |
1.40% |
103.90 |
2957.12 |
1.49% |
-0.49 (-0.47%) |
2 |
601216 |
君正集团 |
1.30% |
137.24 |
2742.07 |
1.38% |
1.64 (1.19%) |
3 |
002004 |
华邦健康 |
1.29% |
88.71 |
2718.92 |
1.37% |
-0.86 (-0.97%) |
4 |
002385 |
大北农 |
1.29% |
112.65 |
2726.12 |
1.37% |
4.98 (4.42%) |
5 |
002018 |
华信退 |
1.21% |
152.33 |
2556.14 |
1.29% |
10.47 (6.87%) |
6 |
002311 |
海大集团 |
1.21% |
133.37 |
2558.11 |
1.29% |
-1.21 (-0.90%) |
7 |
002440 |
闰土股份 |
1.19% |
90.27 |
2517.72 |
1.27% |
-0.58 (-0.65%) |
8 |
603993 |
洛阳钼业 |
1.15% |
177.79 |
2416.21 |
1.22% |
2.09 (1.18%) |
9 |
600433 |
冠豪高新 |
1.13% |
132.01 |
2390.70 |
1.20% |
0.33 (0.25%) |
10 |
000697 |
炼石航空 |
1.12% |
81.42 |
2360.34 |
1.19% |
0.40 (0.49%) |
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 |
002018 |
华信退 |
1.17% |
141.87 |
1984.69 |
1.24% |
新增 |
2 |
601088 |
中国神华 |
1.17% |
97.68 |
1981.84 |
1.23% |
新增 |
3 |
601600 |
中国铝业 |
1.16% |
315.03 |
1968.95 |
1.23% |
新增 |
4 |
600392 |
盛和资源 |
1.15% |
70.09 |
1944.88 |
1.21% |
新增 |
5 |
000703 |
恒逸石化 |
1.13% |
210.86 |
1904.10 |
1.19% |
新增 |
6 |
601857 |
中国石油 |
1.11% |
173.76 |
1878.35 |
1.17% |
新增 |
7 |
600395 |
盘江股份 |
1.10% |
155.75 |
1856.53 |
1.16% |
新增 |
8 |
601898 |
中煤能源 |
1.10% |
269.69 |
1866.24 |
1.16% |
新增 |
9 |
000831 |
五矿稀土 |
1.09% |
61.32 |
1839.00 |
1.14% |
新增 |
10 |
600028 |
中国石化 |
1.08% |
281.41 |
1826.33 |
1.14% |
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 |
002018 |
华信退 |
1.17% |
141.87 |
1984.69 |
1.24% |
新增 |
2 |
601088 |
中国神华 |
1.17% |
97.68 |
1981.84 |
1.23% |
新增 |
3 |
601600 |
中国铝业 |
1.16% |
315.03 |
1968.95 |
1.23% |
新增 |
4 |
600392 |
盛和资源 |
1.15% |
70.09 |
1944.88 |
1.21% |
新增 |
5 |
000703 |
恒逸石化 |
1.13% |
210.86 |
1904.10 |
1.19% |
新增 |
6 |
601857 |
中国石油 |
1.11% |
173.76 |
1878.35 |
1.17% |
新增 |
7 |
600395 |
盘江股份 |
1.10% |
155.75 |
1856.53 |
1.16% |
新增 |
8 |
601898 |
中煤能源 |
1.10% |
269.69 |
1866.24 |
1.16% |
新增 |
9 |
000831 |
五矿稀土 |
1.09% |
61.32 |
1839.00 |
1.14% |
新增 |
10 |
600028 |
中国石化 |
1.08% |
281.41 |
1826.33 |
1.14% |
新增 |
11 |
000983 |
山西焦煤 |
1.05% |
215.63 |
1772.50 |
1.10% |
--- |
12 |
600188 |
兖州煤业 |
1.05% |
135.46 |
1785.34 |
1.11% |
--- |
13 |
600348 |
华阳股份 |
1.04% |
197.92 |
1755.55 |
1.09% |
--- |
14 |
600971 |
恒源煤电 |
1.04% |
201.37 |
1757.95 |
1.09% |
--- |
15 |
601001 |
晋控煤业 |
1.04% |
202.88 |
1759.01 |
1.10% |
--- |
16 |
600737 |
中粮糖业 |
1.03% |
195.98 |
1744.23 |
1.09% |
--- |
17 |
601101 |
昊华能源 |
1.03% |
201.99 |
1737.08 |
1.08% |
--- |
18 |
000933 |
神火股份 |
1.02% |
289.03 |
1731.28 |
1.08% |
--- |
19 |
002221 |
东华能源 |
1.02% |
104.39 |
1721.40 |
1.07% |
--- |
20 |
600176 |
中国巨石 |
1.02% |
111.46 |
1724.32 |
1.07% |
--- |
21 |
600259 |
广晟有色 |
1.02% |
30.93 |
1719.28 |
1.07% |
--- |
22 |
600426 |
华鲁恒升 |
1.02% |
158.06 |
1729.13 |
1.08% |
--- |
23 |
601666 |
平煤股份 |
1.02% |
286.44 |
1727.26 |
1.08% |
--- |
24 |
000758 |
中色股份 |
1.01% |
115.81 |
1701.31 |
1.06% |
--- |
25 |
002250 |
联化科技 |
1.01% |
115.69 |
1712.14 |
1.07% |
--- |
26 |
600688 |
上海石化 |
1.01% |
396.16 |
1715.36 |
1.07% |
--- |
27 |
600219 |
南山铝业 |
1.00% |
190.40 |
1688.85 |
1.05% |
--- |
28 |
002128 |
露天煤业 |
0.99% |
178.78 |
1668.05 |
1.04% |
--- |
29 |
600362 |
江西铜业 |
0.99% |
91.23 |
1682.33 |
1.05% |
--- |
30 |
600811 |
东方集团 |
0.99% |
176.62 |
1677.84 |
1.04% |
--- |
31 |
601699 |
潞安环能 |
0.99% |
145.56 |
1679.79 |
1.05% |
--- |
32 |
601899 |
紫金矿业 |
0.99% |
494.61 |
1671.77 |
1.04% |
--- |
33 |
000630 |
铜陵有色 |
0.98% |
107.53 |
1664.50 |
1.04% |
--- |
34 |
002155 |
湖南黄金 |
0.98% |
163.15 |
1662.49 |
1.04% |
--- |
35 |
002203 |
海亮股份 |
0.98% |
188.97 |
1664.84 |
1.04% |
--- |
36 |
002311 |
海大集团 |
0.98% |
134.58 |
1652.63 |
1.03% |
--- |
37 |
600143 |
金发科技 |
0.98% |
240.31 |
1655.70 |
1.03% |
--- |
38 |
601168 |
西部矿业 |
0.98% |
179.63 |
1659.76 |
1.03% |
--- |
39 |
002064 |
华峰化学 |
0.97% |
154.17 |
1649.57 |
1.03% |
--- |
40 |
600489 |
中金黄金 |
0.97% |
154.49 |
1640.70 |
1.02% |
--- |
41 |
002440 |
闰土股份 |
0.96% |
90.86 |
1628.16 |
1.01% |
--- |
42 |
002588 |
史丹利 |
0.96% |
41.79 |
1627.70 |
1.01% |
--- |
43 |
000937 |
冀中能源 |
0.95% |
192.21 |
1603.01 |
1.00% |
--- |
44 |
000939 |
凯迪退 |
0.95% |
142.18 |
1599.58 |
1.00% |
--- |
45 |
000969 |
安泰科技 |
0.95% |
175.48 |
1600.40 |
1.00% |
--- |
46 |
000998 |
隆平高科 |
0.94% |
80.40 |
1583.12 |
0.99% |
--- |
47 |
002092 |
中泰化学 |
0.94% |
204.39 |
1584.02 |
0.99% |
--- |
48 |
600111 |
北方稀土 |
0.94% |
61.69 |
1596.50 |
0.99% |
--- |
49 |
600277 |
亿利洁能 |
0.94% |
178.95 |
1596.26 |
0.99% |
--- |
50 |
600438 |
通威股份 |
0.94% |
170.67 |
1587.21 |
0.99% |
--- |
51 |
000525 |
ST红太阳 |
0.93% |
98.83 |
1568.41 |
0.98% |
--- |
52 |
000552 |
靖远煤电 |
0.93% |
156.11 |
1576.71 |
0.98% |
--- |
53 |
600256 |
广汇能源 |
0.93% |
187.53 |
1567.73 |
0.98% |
--- |
54 |
600547 |
山东黄金 |
0.93% |
78.87 |
1565.60 |
0.97% |
--- |
55 |
600549 |
厦门钨业 |
0.93% |
47.84 |
1577.73 |
0.98% |
--- |
56 |
000878 |
云南铜业 |
0.92% |
108.48 |
1549.05 |
0.96% |
--- |
57 |
002004 |
华邦健康 |
0.92% |
89.57 |
1556.76 |
0.97% |
--- |
58 |
002078 |
太阳纸业 |
0.92% |
385.33 |
1564.44 |
0.97% |
--- |
59 |
002408 |
齐翔腾达 |
0.92% |
95.69 |
1563.51 |
0.97% |
--- |
60 |
600433 |
冠豪高新 |
0.92% |
131.68 |
1553.79 |
0.97% |
--- |
61 |
002041 |
登海种业 |
0.91% |
48.19 |
1544.37 |
0.96% |
--- |
62 |
600160 |
巨化股份 |
0.91% |
235.02 |
1532.34 |
0.95% |
--- |
63 |
600456 |
宝钛股份 |
0.91% |
89.65 |
1540.13 |
0.96% |
--- |
64 |
600596 |
新安股份 |
0.91% |
147.64 |
1532.49 |
0.95% |
--- |
65 |
603993 |
洛阳钼业 |
0.91% |
175.70 |
1537.40 |
0.96% |
--- |
66 |
000060 |
中金岭南 |
0.90% |
159.97 |
1518.07 |
0.95% |
--- |
67 |
000876 |
新希望 |
0.90% |
109.24 |
1529.35 |
0.95% |
--- |
68 |
000960 |
锡业股份 |
0.90% |
87.74 |
1526.66 |
0.95% |
--- |
69 |
002428 |
云南锗业 |
0.90% |
104.86 |
1521.56 |
0.95% |
--- |
70 |
600497 |
驰宏锌锗 |
0.90% |
130.95 |
1520.31 |
0.95% |
--- |
71 |
600803 |
新奥股份 |
0.90% |
125.50 |
1529.80 |
0.95% |
--- |
72 |
600997 |
开滦股份 |
0.90% |
212.80 |
1530.04 |
0.95% |
--- |
73 |
601225 |
陕西煤业 |
0.90% |
228.76 |
1521.26 |
0.95% |
--- |
74 |
601958 |
金钼股份 |
0.90% |
162.77 |
1525.18 |
0.95% |
--- |
75 |
000975 |
银泰黄金 |
0.89% |
98.67 |
1508.65 |
0.94% |
--- |
76 |
002237 |
恒邦股份 |
0.89% |
92.74 |
1503.33 |
0.94% |
--- |
77 |
002648 |
卫星石化 |
0.89% |
124.10 |
1501.60 |
0.93% |
--- |
78 |
000792 |
盐湖股份 |
0.88% |
68.25 |
1481.11 |
0.92% |
--- |
79 |
600108 |
亚盛集团 |
0.88% |
158.67 |
1481.96 |
0.92% |
--- |
80 |
600157 |
永泰能源 |
0.88% |
341.60 |
1489.38 |
0.93% |
--- |
81 |
000519 |
中兵红箭 |
0.87% |
111.06 |
1479.29 |
0.92% |
--- |
82 |
002340 |
格林美 |
0.87% |
113.32 |
1464.11 |
0.91% |
--- |
83 |
002470 |
*ST金正 |
0.87% |
55.05 |
1480.75 |
0.92% |
--- |
84 |
600387 |
ST海越 |
0.87% |
115.52 |
1477.51 |
0.92% |
--- |
85 |
600481 |
双良节能 |
0.87% |
145.65 |
1469.56 |
0.91% |
--- |
86 |
600409 |
三友化工 |
0.86% |
235.56 |
1453.38 |
0.90% |
--- |
87 |
000688 |
国城矿业 |
0.85% |
197.81 |
1430.16 |
0.89% |
--- |
88 |
002385 |
大北农 |
0.85% |
107.67 |
1444.91 |
0.90% |
--- |
89 |
600516 |
方大炭素 |
0.85% |
146.60 |
1432.29 |
0.89% |
--- |
90 |
000697 |
炼石航空 |
0.84% |
81.02 |
1428.40 |
0.89% |
--- |
91 |
600389 |
江山股份 |
0.84% |
53.48 |
1421.51 |
0.88% |
--- |
92 |
601216 |
君正集团 |
0.84% |
135.60 |
1415.71 |
0.88% |
--- |
93 |
603077 |
和邦生物 |
0.84% |
145.79 |
1414.17 |
0.88% |
--- |
94 |
000762 |
西藏矿业 |
0.83% |
105.14 |
1407.84 |
0.88% |
--- |
95 |
000693 |
华泽退 |
0.82% |
57.32 |
1387.77 |
0.86% |
--- |
96 |
600432 |
退市吉恩 |
0.82% |
97.02 |
1380.57 |
0.86% |
--- |
97 |
600673 |
东阳光 |
0.82% |
93.47 |
1387.13 |
0.86% |
--- |
98 |
000603 |
盛达资源 |
0.81% |
112.12 |
1374.63 |
0.86% |
--- |
99 |
600490 |
鹏欣资源 |
0.80% |
124.82 |
1346.84 |
0.84% |
--- |
100 |
002240 |
盛新锂能 |
0.79% |
59.61 |
1334.60 |
0.83% |
--- |
101 |
002736 |
国信证券 |
0.00% |
0.75 |
7.62 |
0.00% |
--- |
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 |
600490 |
鹏欣资源 |
1.67% |
188.30 |
3208.63 |
1.76% |
新增 |
2 |
600157 |
永泰能源 |
1.44% |
565.44 |
2759.35 |
1.52% |
273.84 (48.43%) |
3 |
000975 |
银泰黄金 |
1.38% |
198.33 |
2647.67 |
1.45% |
107.60 (54.25%) |
4 |
000603 |
盛达资源 |
1.26% |
142.43 |
2407.02 |
1.32% |
77.93 (54.72%) |
5 |
600108 |
亚盛集团 |
1.19% |
271.50 |
2288.71 |
1.26% |
152.49 (56.17%) |
6 |
600516 |
方大炭素 |
1.19% |
212.96 |
2272.29 |
1.25% |
117.18 (55.02%) |
7 |
000688 |
国城矿业 |
1.17% |
313.02 |
2244.37 |
1.23% |
170.92 (54.60%) |
8 |
600176 |
中国巨石 |
1.15% |
223.50 |
2212.65 |
1.22% |
126.31 (56.52%) |
9 |
600409 |
三友化工 |
1.13% |
339.87 |
2164.96 |
1.19% |
185.57 (54.60%) |
10 |
603077 |
和邦生物 |
1.13% |
212.82 |
2168.60 |
1.19% |
160.04 (75.20%) |
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 |
600490 |
鹏欣资源 |
1.67% |
188.30 |
3208.63 |
1.76% |
新增 |
2 |
600157 |
永泰能源 |
1.44% |
565.44 |
2759.35 |
1.52% |
273.84 (48.43%) |
3 |
000975 |
银泰黄金 |
1.38% |
198.33 |
2647.67 |
1.45% |
107.60 (54.25%) |
4 |
000603 |
盛达资源 |
1.26% |
142.43 |
2407.02 |
1.32% |
77.93 (54.72%) |
5 |
600108 |
亚盛集团 |
1.19% |
271.50 |
2288.71 |
1.26% |
152.49 (56.17%) |
6 |
600516 |
方大炭素 |
1.19% |
212.96 |
2272.29 |
1.25% |
117.18 (55.02%) |
7 |
000688 |
国城矿业 |
1.17% |
313.02 |
2244.37 |
1.23% |
170.92 (54.60%) |
8 |
600176 |
中国巨石 |
1.15% |
223.50 |
2212.65 |
1.22% |
126.31 (56.52%) |
9 |
600409 |
三友化工 |
1.13% |
339.87 |
2164.96 |
1.19% |
185.57 (54.60%) |
10 |
603077 |
和邦生物 |
1.13% |
212.82 |
2168.60 |
1.19% |
160.04 (75.20%) |
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 |
600516 |
方大炭素 |
1.22% |
95.78 |
918.57 |
1.35% |
新增 |
2 |
000939 |
凯迪退 |
1.11% |
113.27 |
838.18 |
1.23% |
30.58 (27.00%) |
3 |
000060 |
中金岭南 |
1.10% |
122.29 |
831.58 |
1.22% |
新增 |
4 |
000969 |
安泰科技 |
1.02% |
83.36 |
766.93 |
1.12% |
新增 |
5 |
600392 |
盛和资源 |
1.02% |
42.92 |
771.64 |
1.13% |
15.88 (37.00%) |
6 |
000603 |
盛达资源 |
1.01% |
64.50 |
761.69 |
1.12% |
新增 |
7 |
600176 |
中国巨石 |
1.00% |
97.19 |
754.17 |
1.10% |
新增 |
8 |
600688 |
上海石化 |
1.00% |
228.24 |
750.92 |
1.10% |
58.09 (25.45%) |
9 |
600259 |
广晟有色 |
0.99% |
19.53 |
746.80 |
1.09% |
新增 |
10 |
000688 |
国城矿业 |
0.98% |
142.10 |
740.35 |
1.08% |
新增 |
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 |
600516 |
方大炭素 |
1.22% |
95.78 |
918.57 |
1.35% |
新增 |
2 |
000939 |
凯迪退 |
1.11% |
113.27 |
838.18 |
1.23% |
30.58 (27.00%) |
3 |
000060 |
中金岭南 |
1.10% |
122.29 |
831.58 |
1.22% |
新增 |
4 |
000969 |
安泰科技 |
1.02% |
83.36 |
766.93 |
1.12% |
新增 |
5 |
600392 |
盛和资源 |
1.02% |
42.92 |
771.64 |
1.13% |
15.88 (37.00%) |
6 |
000603 |
盛达资源 |
1.01% |
64.50 |
761.69 |
1.12% |
新增 |
7 |
600176 |
中国巨石 |
1.00% |
97.19 |
754.17 |
1.10% |
新增 |
8 |
600688 |
上海石化 |
1.00% |
228.24 |
750.92 |
1.10% |
58.09 (25.45%) |
9 |
600259 |
广晟有色 |
0.99% |
19.53 |
746.80 |
1.09% |
新增 |
10 |
000688 |
国城矿业 |
0.98% |
142.10 |
740.35 |
1.08% |
新增 |
11 |
000998 |
隆平高科 |
0.98% |
26.74 |
734.73 |
1.08% |
--- |
12 |
002378 |
章源钨业 |
0.98% |
42.02 |
738.63 |
1.08% |
--- |
13 |
600028 |
中国石化 |
0.98% |
140.74 |
741.70 |
1.09% |
--- |
14 |
600426 |
华鲁恒升 |
0.98% |
102.38 |
737.10 |
1.08% |
--- |
15 |
600456 |
宝钛股份 |
0.98% |
49.64 |
736.61 |
1.08% |
--- |
16 |
600497 |
驰宏锌锗 |
0.98% |
80.52 |
741.56 |
1.09% |
--- |
17 |
002250 |
联化科技 |
0.97% |
51.29 |
728.33 |
1.07% |
--- |
18 |
002311 |
海大集团 |
0.97% |
66.53 |
732.46 |
1.07% |
--- |
19 |
002648 |
卫星石化 |
0.97% |
51.27 |
733.73 |
1.07% |
--- |
20 |
600389 |
江山股份 |
0.97% |
22.37 |
729.52 |
1.07% |
--- |
21 |
603993 |
洛阳钼业 |
0.97% |
109.54 |
733.89 |
1.07% |
--- |
22 |
000693 |
华泽退 |
0.96% |
30.69 |
726.74 |
1.06% |
--- |
23 |
000758 |
中色股份 |
0.96% |
72.38 |
719.46 |
1.05% |
--- |
24 |
000975 |
银泰黄金 |
0.96% |
90.73 |
723.13 |
1.06% |
--- |
25 |
002428 |
云南锗业 |
0.96% |
59.47 |
721.39 |
1.06% |
--- |
26 |
600673 |
东阳光 |
0.96% |
58.95 |
722.11 |
1.06% |
--- |
27 |
000525 |
ST红太阳 |
0.95% |
50.84 |
712.23 |
1.04% |
--- |
28 |
002440 |
闰土股份 |
0.95% |
38.58 |
713.77 |
1.05% |
--- |
29 |
601958 |
金钼股份 |
0.95% |
101.11 |
713.81 |
1.05% |
--- |
30 |
002018 |
华信退 |
0.94% |
83.90 |
711.44 |
1.04% |
--- |
31 |
002408 |
齐翔腾达 |
0.94% |
50.74 |
707.28 |
1.04% |
--- |
32 |
600188 |
兖州煤业 |
0.94% |
102.57 |
709.79 |
1.04% |
--- |
33 |
600219 |
南山铝业 |
0.94% |
140.88 |
707.22 |
1.04% |
--- |
34 |
002155 |
湖南黄金 |
0.93% |
93.55 |
699.72 |
1.02% |
--- |
35 |
002237 |
恒邦股份 |
0.93% |
55.11 |
703.79 |
1.03% |
--- |
36 |
601168 |
西部矿业 |
0.93% |
128.09 |
700.64 |
1.03% |
--- |
37 |
000831 |
五矿稀土 |
0.92% |
32.92 |
690.74 |
1.01% |
--- |
38 |
002340 |
格林美 |
0.92% |
61.94 |
693.12 |
1.01% |
--- |
39 |
002385 |
大北农 |
0.92% |
60.93 |
692.17 |
1.01% |
--- |
40 |
600157 |
永泰能源 |
0.92% |
291.60 |
691.10 |
1.01% |
--- |
41 |
600362 |
江西铜业 |
0.92% |
56.56 |
694.01 |
1.02% |
--- |
42 |
600481 |
双良节能 |
0.92% |
71.00 |
693.70 |
1.02% |
--- |
43 |
600549 |
厦门钨业 |
0.92% |
27.31 |
693.71 |
1.02% |
--- |
44 |
600596 |
新安股份 |
0.92% |
75.55 |
691.31 |
1.01% |
--- |
45 |
000552 |
靖远煤电 |
0.91% |
84.08 |
682.77 |
1.00% |
--- |
46 |
000792 |
盐湖股份 |
0.91% |
45.30 |
682.63 |
1.00% |
--- |
47 |
000830 |
鲁西化工 |
0.91% |
194.32 |
684.02 |
1.00% |
--- |
48 |
002004 |
华邦健康 |
0.91% |
36.92 |
686.64 |
1.01% |
--- |
49 |
600111 |
北方稀土 |
0.91% |
34.90 |
685.78 |
1.00% |
--- |
50 |
600432 |
退市吉恩 |
0.91% |
47.32 |
683.35 |
1.00% |
--- |
51 |
600489 |
中金黄金 |
0.91% |
90.35 |
686.66 |
1.01% |
--- |
52 |
600803 |
新奥股份 |
0.91% |
58.46 |
682.78 |
1.00% |
--- |
53 |
600811 |
东方集团 |
0.91% |
131.56 |
682.80 |
1.00% |
--- |
54 |
601101 |
昊华能源 |
0.91% |
121.67 |
685.00 |
1.00% |
--- |
55 |
603077 |
和邦生物 |
0.91% |
52.77 |
686.07 |
1.00% |
--- |
56 |
000630 |
铜陵有色 |
0.90% |
75.25 |
674.22 |
0.99% |
--- |
57 |
000937 |
冀中能源 |
0.90% |
115.71 |
674.59 |
0.99% |
--- |
58 |
002470 |
*ST金正 |
0.90% |
35.46 |
680.47 |
1.00% |
--- |
59 |
600123 |
兰花科创 |
0.90% |
89.73 |
674.75 |
0.99% |
--- |
60 |
600409 |
三友化工 |
0.90% |
154.29 |
674.26 |
0.99% |
--- |
61 |
600500 |
中化国际 |
0.90% |
105.05 |
676.50 |
0.99% |
--- |
62 |
600508 |
上海能源 |
0.90% |
86.07 |
678.26 |
0.99% |
--- |
63 |
600971 |
恒源煤电 |
0.90% |
126.96 |
677.98 |
0.99% |
--- |
64 |
601088 |
中国神华 |
0.90% |
46.82 |
680.74 |
1.00% |
--- |
65 |
601225 |
陕西煤业 |
0.90% |
163.29 |
674.38 |
0.99% |
--- |
66 |
601899 |
紫金矿业 |
0.90% |
312.70 |
681.68 |
1.00% |
--- |
67 |
000422 |
湖北宜化 |
0.89% |
133.90 |
670.85 |
0.98% |
--- |
68 |
000983 |
山西焦煤 |
0.89% |
127.17 |
670.19 |
0.98% |
--- |
69 |
002128 |
露天煤业 |
0.89% |
103.24 |
671.06 |
0.98% |
--- |
70 |
600096 |
云天化 |
0.89% |
95.11 |
668.59 |
0.98% |
--- |
71 |
600143 |
金发科技 |
0.89% |
151.51 |
668.15 |
0.98% |
--- |
72 |
600251 |
冠农股份 |
0.89% |
45.03 |
673.13 |
0.99% |
--- |
73 |
600547 |
山东黄金 |
0.89% |
43.45 |
672.53 |
0.98% |
--- |
74 |
601857 |
中国石油 |
0.89% |
89.07 |
671.56 |
0.98% |
--- |
75 |
002203 |
海亮股份 |
0.88% |
60.37 |
664.72 |
0.97% |
--- |
76 |
002588 |
史丹利 |
0.88% |
32.50 |
666.17 |
0.98% |
--- |
77 |
600160 |
巨化股份 |
0.88% |
136.78 |
662.01 |
0.97% |
--- |
78 |
600348 |
华阳股份 |
0.88% |
118.00 |
665.50 |
0.97% |
--- |
79 |
600403 |
ST大有 |
0.88% |
124.71 |
659.73 |
0.97% |
--- |
80 |
601600 |
中国铝业 |
0.88% |
218.40 |
663.93 |
0.97% |
--- |
81 |
601666 |
平煤股份 |
0.88% |
164.06 |
662.79 |
0.97% |
--- |
82 |
601699 |
潞安环能 |
0.88% |
86.90 |
659.57 |
0.97% |
--- |
83 |
601918 |
新集能源 |
0.88% |
237.84 |
663.58 |
0.97% |
--- |
84 |
000703 |
恒逸石化 |
0.87% |
99.32 |
654.52 |
0.96% |
--- |
85 |
600108 |
亚盛集团 |
0.87% |
119.00 |
658.10 |
0.96% |
--- |
86 |
600256 |
广汇能源 |
0.87% |
93.75 |
658.12 |
0.96% |
--- |
87 |
600277 |
亿利洁能 |
0.87% |
100.98 |
656.36 |
0.96% |
--- |
88 |
600997 |
开滦股份 |
0.87% |
150.48 |
656.09 |
0.96% |
--- |
89 |
601898 |
中煤能源 |
0.87% |
163.47 |
658.78 |
0.96% |
--- |
90 |
000876 |
新希望 |
0.86% |
57.37 |
647.75 |
0.95% |
--- |
91 |
600737 |
中粮糖业 |
0.86% |
135.95 |
649.85 |
0.95% |
--- |
92 |
000933 |
神火股份 |
0.85% |
184.70 |
639.05 |
0.94% |
--- |
93 |
600395 |
盘江股份 |
0.84% |
99.37 |
633.00 |
0.93% |
--- |
94 |
601216 |
君正集团 |
0.83% |
59.41 |
625.55 |
0.92% |
--- |
95 |
002041 |
登海种业 |
0.79% |
21.32 |
593.69 |
0.87% |
--- |
96 |
000960 |
锡业股份 |
0.77% |
46.70 |
580.94 |
0.85% |
--- |
97 |
002092 |
中泰化学 |
0.72% |
87.83 |
542.81 |
0.79% |
--- |
98 |
000762 |
西藏矿业 |
0.64% |
46.05 |
485.39 |
0.71% |
--- |
99 |
000878 |
云南铜业 |
0.57% |
56.66 |
431.17 |
0.63% |
--- |
100 |
300385 |
雪浪环境 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
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 |
002440 |
闰土股份 |
1.58% |
29.33 |
678.45 |
1.68% |
15.17 (51.73%) |
2 |
600688 |
上海石化 |
1.37% |
170.15 |
585.33 |
1.45% |
83.54 (49.10%) |
3 |
600673 |
东阳光 |
1.34% |
51.67 |
573.56 |
1.42% |
23.33 (45.16%) |
4 |
000697 |
炼石航空 |
1.33% |
48.15 |
568.17 |
1.41% |
23.77 (49.37%) |
5 |
002203 |
海亮股份 |
1.25% |
44.86 |
536.06 |
1.33% |
22.42 (49.98%) |
6 |
000939 |
凯迪退 |
1.23% |
82.69 |
525.08 |
1.30% |
41.36 (50.02%) |
7 |
002092 |
中泰化学 |
1.20% |
87.83 |
512.07 |
1.27% |
43.90 (49.98%) |
8 |
600596 |
新安股份 |
1.16% |
38.79 |
497.33 |
1.23% |
18.74 (48.31%) |
9 |
600028 |
中国石化 |
1.15% |
98.33 |
494.60 |
1.22% |
49.32 (50.15%) |
10 |
600392 |
盛和资源 |
1.15% |
27.04 |
493.96 |
1.22% |
15.89 (58.79%) |
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 |
002440 |
闰土股份 |
1.58% |
29.33 |
678.45 |
1.68% |
15.17 (51.73%) |
2 |
600688 |
上海石化 |
1.37% |
170.15 |
585.33 |
1.45% |
83.54 (49.10%) |
3 |
600673 |
东阳光 |
1.34% |
51.67 |
573.56 |
1.42% |
23.33 (45.16%) |
4 |
000697 |
炼石航空 |
1.33% |
48.15 |
568.17 |
1.41% |
23.77 (49.37%) |
5 |
002203 |
海亮股份 |
1.25% |
44.86 |
536.06 |
1.33% |
22.42 (49.98%) |
6 |
000939 |
凯迪退 |
1.23% |
82.69 |
525.08 |
1.30% |
41.36 (50.02%) |
7 |
002092 |
中泰化学 |
1.20% |
87.83 |
512.07 |
1.27% |
43.90 (49.98%) |
8 |
600596 |
新安股份 |
1.16% |
38.79 |
497.33 |
1.23% |
18.74 (48.31%) |
9 |
600028 |
中国石化 |
1.15% |
98.33 |
494.60 |
1.22% |
49.32 (50.15%) |
10 |
600392 |
盛和资源 |
1.15% |
27.04 |
493.96 |
1.22% |
15.89 (58.79%) |
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 |
600500 |
中化国际 |
1.19% |
37.37 |
284.03 |
1.25% |
新增 |
2 |
600673 |
东阳光 |
1.13% |
28.34 |
270.35 |
1.19% |
新增 |
3 |
600688 |
上海石化 |
1.10% |
86.61 |
264.16 |
1.17% |
新增 |
4 |
002203 |
海亮股份 |
1.08% |
22.44 |
257.38 |
1.14% |
新增 |
5 |
000939 |
凯迪退 |
1.07% |
41.33 |
255.02 |
1.12% |
新增 |
6 |
603077 |
和邦生物 |
1.07% |
18.29 |
256.02 |
1.13% |
-3.00 (-16.40%) |
7 |
600160 |
巨化股份 |
1.06% |
47.28 |
253.89 |
1.12% |
新增 |
8 |
000975 |
银泰黄金 |
1.05% |
29.48 |
251.15 |
1.11% |
新增 |
9 |
002004 |
华邦健康 |
1.05% |
16.60 |
251.87 |
1.11% |
-2.10 (-12.66%) |
10 |
601678 |
滨化股份 |
1.04% |
32.17 |
248.65 |
1.10% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
1.19% |
37.37 |
284.03 |
1.25% |
新增 |
2 |
600673 |
东阳光 |
1.13% |
28.34 |
270.35 |
1.19% |
新增 |
3 |
600688 |
上海石化 |
1.10% |
86.61 |
264.16 |
1.17% |
新增 |
4 |
002203 |
海亮股份 |
1.08% |
22.44 |
257.38 |
1.14% |
新增 |
5 |
000939 |
凯迪退 |
1.07% |
41.33 |
255.02 |
1.12% |
新增 |
6 |
603077 |
和邦生物 |
1.07% |
18.29 |
256.02 |
1.13% |
-3.00 (-16.40%) |
7 |
600160 |
巨化股份 |
1.06% |
47.28 |
253.89 |
1.12% |
新增 |
8 |
000975 |
银泰黄金 |
1.05% |
29.48 |
251.15 |
1.11% |
新增 |
9 |
002004 |
华邦健康 |
1.05% |
16.60 |
251.87 |
1.11% |
-2.10 (-12.66%) |
10 |
601678 |
滨化股份 |
1.04% |
32.17 |
248.65 |
1.10% |
新增 |
11 |
000998 |
隆平高科 |
1.03% |
9.00 |
245.50 |
1.08% |
--- |
12 |
601216 |
君正集团 |
1.02% |
20.92 |
243.93 |
1.08% |
--- |
13 |
002250 |
联化科技 |
1.01% |
11.53 |
242.11 |
1.07% |
--- |
14 |
002385 |
大北农 |
1.01% |
14.74 |
240.93 |
1.06% |
--- |
15 |
002648 |
卫星石化 |
1.01% |
8.36 |
242.23 |
1.07% |
--- |
16 |
600176 |
中国巨石 |
1.01% |
31.88 |
241.34 |
1.06% |
--- |
17 |
002340 |
格林美 |
1.00% |
23.31 |
238.93 |
1.05% |
--- |
18 |
002493 |
荣盛石化 |
1.00% |
28.75 |
239.77 |
1.06% |
--- |
19 |
601233 |
桐昆股份 |
1.00% |
39.71 |
238.65 |
1.05% |
--- |
20 |
000688 |
国城矿业 |
0.99% |
40.97 |
236.78 |
1.04% |
--- |
21 |
002470 |
*ST金正 |
0.99% |
11.11 |
236.57 |
1.04% |
--- |
22 |
600516 |
方大炭素 |
0.99% |
31.07 |
236.42 |
1.04% |
--- |
23 |
000878 |
云南铜业 |
0.98% |
26.99 |
235.07 |
1.04% |
--- |
24 |
002237 |
恒邦股份 |
0.98% |
17.08 |
234.70 |
1.04% |
--- |
25 |
600096 |
云天化 |
0.98% |
26.31 |
234.20 |
1.03% |
--- |
26 |
002092 |
中泰化学 |
0.97% |
43.93 |
232.83 |
1.03% |
--- |
27 |
600219 |
南山铝业 |
0.97% |
44.69 |
232.83 |
1.03% |
--- |
28 |
000603 |
盛达资源 |
0.96% |
17.79 |
229.32 |
1.01% |
--- |
29 |
000876 |
新希望 |
0.96% |
16.08 |
230.50 |
1.02% |
--- |
30 |
600481 |
双良节能 |
0.96% |
20.17 |
230.11 |
1.01% |
--- |
31 |
600595 |
*ST中孚 |
0.96% |
62.51 |
228.79 |
1.01% |
--- |
32 |
601666 |
平煤股份 |
0.96% |
43.46 |
228.61 |
1.01% |
--- |
33 |
601857 |
中国石油 |
0.96% |
29.72 |
229.15 |
1.01% |
--- |
34 |
601899 |
紫金矿业 |
0.96% |
99.85 |
230.65 |
1.02% |
--- |
35 |
603993 |
洛阳钼业 |
0.96% |
35.52 |
230.55 |
1.02% |
--- |
36 |
000060 |
中金岭南 |
0.95% |
36.37 |
228.41 |
1.01% |
--- |
37 |
000630 |
铜陵有色 |
0.95% |
22.70 |
227.42 |
1.00% |
--- |
38 |
000703 |
恒逸石化 |
0.95% |
30.36 |
227.08 |
1.00% |
--- |
39 |
000792 |
盐湖股份 |
0.95% |
13.57 |
226.97 |
1.00% |
--- |
40 |
002041 |
登海种业 |
0.95% |
6.51 |
226.54 |
1.00% |
--- |
41 |
002408 |
齐翔腾达 |
0.95% |
15.86 |
226.84 |
1.00% |
--- |
42 |
002428 |
云南锗业 |
0.95% |
17.13 |
226.83 |
1.00% |
--- |
43 |
002440 |
闰土股份 |
0.95% |
14.16 |
227.54 |
1.00% |
--- |
44 |
002588 |
史丹利 |
0.95% |
6.18 |
228.05 |
1.01% |
--- |
45 |
600143 |
金发科技 |
0.95% |
40.99 |
227.90 |
1.01% |
--- |
46 |
600409 |
三友化工 |
0.95% |
48.90 |
227.39 |
1.00% |
--- |
47 |
600426 |
华鲁恒升 |
0.95% |
33.66 |
227.91 |
1.01% |
--- |
48 |
600489 |
中金黄金 |
0.95% |
26.67 |
228.04 |
1.01% |
--- |
49 |
600737 |
中粮糖业 |
0.95% |
42.54 |
226.73 |
1.00% |
--- |
50 |
601088 |
中国神华 |
0.95% |
14.30 |
226.18 |
1.00% |
--- |
51 |
000422 |
湖北宜化 |
0.94% |
35.69 |
223.79 |
0.99% |
--- |
52 |
000831 |
五矿稀土 |
0.94% |
10.25 |
226.00 |
1.00% |
--- |
53 |
002378 |
章源钨业 |
0.94% |
12.79 |
225.67 |
1.00% |
--- |
54 |
600362 |
江西铜业 |
0.94% |
15.88 |
225.19 |
0.99% |
--- |
55 |
600508 |
上海能源 |
0.94% |
22.66 |
224.52 |
0.99% |
--- |
56 |
601001 |
晋控煤业 |
0.94% |
38.95 |
225.15 |
0.99% |
--- |
57 |
601958 |
金钼股份 |
0.94% |
31.14 |
225.74 |
1.00% |
--- |
58 |
000697 |
炼石航空 |
0.93% |
24.38 |
222.33 |
0.98% |
--- |
59 |
000762 |
西藏矿业 |
0.93% |
21.12 |
223.07 |
0.98% |
--- |
60 |
000830 |
鲁西化工 |
0.93% |
53.91 |
222.65 |
0.98% |
--- |
61 |
000969 |
安泰科技 |
0.93% |
29.95 |
222.51 |
0.98% |
--- |
62 |
600251 |
冠农股份 |
0.93% |
14.73 |
222.45 |
0.98% |
--- |
63 |
600997 |
开滦股份 |
0.93% |
40.04 |
223.03 |
0.98% |
--- |
64 |
000525 |
ST红太阳 |
0.92% |
14.74 |
221.17 |
0.98% |
--- |
65 |
000933 |
神火股份 |
0.92% |
45.51 |
219.36 |
0.97% |
--- |
66 |
000983 |
山西焦煤 |
0.92% |
30.99 |
220.03 |
0.97% |
--- |
67 |
600028 |
中国石化 |
0.92% |
49.01 |
219.58 |
0.97% |
--- |
68 |
600256 |
广汇能源 |
0.92% |
25.11 |
219.49 |
0.97% |
--- |
69 |
600277 |
亿利洁能 |
0.92% |
29.11 |
220.04 |
0.97% |
--- |
70 |
600392 |
盛和资源 |
0.92% |
11.14 |
219.04 |
0.97% |
--- |
71 |
600456 |
宝钛股份 |
0.92% |
17.44 |
220.61 |
0.97% |
--- |
72 |
600549 |
厦门钨业 |
0.92% |
9.12 |
219.36 |
0.97% |
--- |
73 |
600971 |
恒源煤电 |
0.92% |
31.00 |
221.06 |
0.98% |
--- |
74 |
601168 |
西部矿业 |
0.92% |
40.77 |
219.75 |
0.97% |
--- |
75 |
000552 |
靖远煤电 |
0.91% |
21.65 |
216.96 |
0.96% |
--- |
76 |
000758 |
中色股份 |
0.91% |
20.27 |
217.92 |
0.96% |
--- |
77 |
000960 |
锡业股份 |
0.91% |
20.34 |
217.21 |
0.96% |
--- |
78 |
600259 |
广晟有色 |
0.91% |
5.63 |
218.85 |
0.97% |
--- |
79 |
600844 |
丹化科技 |
0.90% |
29.12 |
216.36 |
0.95% |
--- |
80 |
601101 |
昊华能源 |
0.90% |
29.84 |
215.18 |
0.95% |
--- |
81 |
601898 |
中煤能源 |
0.90% |
45.32 |
216.20 |
0.95% |
--- |
82 |
000937 |
冀中能源 |
0.89% |
28.58 |
212.08 |
0.94% |
--- |
83 |
600188 |
兖州煤业 |
0.89% |
24.03 |
213.34 |
0.94% |
--- |
84 |
600497 |
驰宏锌锗 |
0.89% |
22.86 |
214.17 |
0.94% |
--- |
85 |
600596 |
新安股份 |
0.89% |
20.05 |
212.33 |
0.94% |
--- |
86 |
601699 |
潞安环能 |
0.89% |
20.03 |
213.72 |
0.94% |
--- |
87 |
600108 |
亚盛集团 |
0.88% |
26.25 |
210.76 |
0.93% |
--- |
88 |
000780 |
ST平能 |
0.87% |
45.67 |
208.26 |
0.92% |
--- |
89 |
600157 |
永泰能源 |
0.87% |
38.62 |
208.17 |
0.92% |
--- |
90 |
600403 |
ST大有 |
0.87% |
29.19 |
207.81 |
0.92% |
--- |
91 |
601600 |
中国铝业 |
0.87% |
61.56 |
209.31 |
0.92% |
--- |
92 |
002155 |
湖南黄金 |
0.86% |
25.96 |
204.85 |
0.90% |
--- |
93 |
600111 |
北方稀土 |
0.86% |
9.27 |
206.49 |
0.91% |
--- |
94 |
600121 |
郑州煤电 |
0.86% |
40.91 |
206.19 |
0.91% |
--- |
95 |
600123 |
兰花科创 |
0.86% |
19.23 |
205.23 |
0.91% |
--- |
96 |
600395 |
盘江股份 |
0.86% |
28.33 |
205.71 |
0.91% |
--- |
97 |
600598 |
北大荒 |
0.86% |
18.12 |
204.98 |
0.90% |
--- |
98 |
600348 |
华阳股份 |
0.84% |
28.53 |
201.40 |
0.89% |
--- |
99 |
601918 |
新集能源 |
0.84% |
50.44 |
200.76 |
0.89% |
--- |
100 |
600547 |
山东黄金 |
0.77% |
10.66 |
183.83 |
0.81% |
--- |
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 |
002440 |
闰土股份 |
1.42% |
11.65 |
365.39 |
1.49% |
2.90 (24.86%) |
2 |
600139 |
ST西源 |
1.34% |
37.16 |
346.73 |
1.42% |
7.99 (21.51%) |
3 |
002004 |
华邦健康 |
1.28% |
18.70 |
331.08 |
1.35% |
5.92 (31.68%) |
4 |
002648 |
卫星石化 |
1.25% |
10.87 |
322.55 |
1.32% |
2.09 (19.20%) |
5 |
603077 |
和邦生物 |
1.25% |
21.29 |
322.71 |
1.32% |
4.47 (20.99%) |
6 |
600108 |
亚盛集团 |
1.24% |
34.43 |
319.20 |
1.30% |
5.08 (14.74%) |
7 |
600598 |
北大荒 |
1.21% |
26.43 |
312.89 |
1.28% |
5.42 (20.49%) |
8 |
601600 |
中国铝业 |
1.14% |
67.10 |
295.22 |
1.21% |
9.52 (14.19%) |
9 |
002385 |
大北农 |
1.13% |
22.66 |
291.12 |
1.19% |
5.47 (24.15%) |
10 |
600277 |
亿利洁能 |
1.12% |
41.31 |
288.31 |
1.18% |
11.28 (27.30%) |
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 |
002440 |
闰土股份 |
1.42% |
11.65 |
365.39 |
1.49% |
2.90 (24.86%) |
2 |
600139 |
ST西源 |
1.34% |
37.16 |
346.73 |
1.42% |
7.99 (21.51%) |
3 |
002004 |
华邦健康 |
1.28% |
18.70 |
331.08 |
1.35% |
5.92 (31.68%) |
4 |
002648 |
卫星石化 |
1.25% |
10.87 |
322.55 |
1.32% |
2.09 (19.20%) |
5 |
603077 |
和邦生物 |
1.25% |
21.29 |
322.71 |
1.32% |
4.47 (20.99%) |
6 |
600108 |
亚盛集团 |
1.24% |
34.43 |
319.20 |
1.30% |
5.08 (14.74%) |
7 |
600598 |
北大荒 |
1.21% |
26.43 |
312.89 |
1.28% |
5.42 (20.49%) |
8 |
601600 |
中国铝业 |
1.14% |
67.10 |
295.22 |
1.21% |
9.52 (14.19%) |
9 |
002385 |
大北农 |
1.13% |
22.66 |
291.12 |
1.19% |
5.47 (24.15%) |
10 |
600277 |
亿利洁能 |
1.12% |
41.31 |
288.31 |
1.18% |
11.28 (27.30%) |
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 |
002648 |
卫星石化 |
0.96% |
8.78 |
192.99 |
1.08% |
新增 |
2 |
600108 |
亚盛集团 |
0.95% |
29.36 |
191.41 |
1.07% |
新增 |
3 |
600497 |
驰宏锌锗 |
0.95% |
19.56 |
190.67 |
1.07% |
新增 |
4 |
000878 |
云南铜业 |
0.94% |
19.38 |
188.00 |
1.05% |
新增 |
5 |
600348 |
华阳股份 |
0.94% |
20.95 |
189.35 |
1.06% |
新增 |
6 |
600595 |
*ST中孚 |
0.94% |
53.19 |
187.76 |
1.05% |
新增 |
7 |
601857 |
中国石油 |
0.94% |
24.81 |
188.84 |
1.06% |
新增 |
8 |
000422 |
湖北宜化 |
0.93% |
27.65 |
186.67 |
1.04% |
新增 |
9 |
000983 |
山西焦煤 |
0.93% |
22.76 |
185.71 |
1.04% |
新增 |
10 |
000792 |
盐湖股份 |
0.92% |
10.87 |
184.16 |
1.03% |
新增 |
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 |
002648 |
卫星石化 |
0.96% |
8.78 |
192.99 |
1.08% |
新增 |
2 |
600108 |
亚盛集团 |
0.95% |
29.36 |
191.41 |
1.07% |
新增 |
3 |
600497 |
驰宏锌锗 |
0.95% |
19.56 |
190.67 |
1.07% |
新增 |
4 |
000878 |
云南铜业 |
0.94% |
19.38 |
188.00 |
1.05% |
新增 |
5 |
600348 |
华阳股份 |
0.94% |
20.95 |
189.35 |
1.06% |
新增 |
6 |
600595 |
*ST中孚 |
0.94% |
53.19 |
187.76 |
1.05% |
新增 |
7 |
601857 |
中国石油 |
0.94% |
24.81 |
188.84 |
1.06% |
新增 |
8 |
000422 |
湖北宜化 |
0.93% |
27.65 |
186.67 |
1.04% |
新增 |
9 |
000983 |
山西焦煤 |
0.93% |
22.76 |
185.71 |
1.04% |
新增 |
10 |
000792 |
盐湖股份 |
0.92% |
10.87 |
184.16 |
1.03% |
新增 |
11 |
000830 |
鲁西化工 |
0.92% |
50.52 |
184.38 |
1.03% |
--- |
12 |
600028 |
中国石化 |
0.92% |
44.24 |
184.93 |
1.03% |
--- |
13 |
600256 |
广汇能源 |
0.92% |
14.28 |
185.09 |
1.04% |
--- |
14 |
600395 |
盘江股份 |
0.92% |
20.15 |
184.36 |
1.03% |
--- |
15 |
000060 |
中金岭南 |
0.91% |
27.48 |
181.92 |
1.02% |
--- |
16 |
000876 |
新希望 |
0.91% |
18.50 |
182.20 |
1.02% |
--- |
17 |
000933 |
神火股份 |
0.91% |
40.76 |
181.77 |
1.02% |
--- |
18 |
002041 |
登海种业 |
0.91% |
8.59 |
182.29 |
1.02% |
--- |
19 |
002237 |
恒邦股份 |
0.91% |
13.32 |
181.63 |
1.02% |
--- |
20 |
002408 |
齐翔腾达 |
0.91% |
15.97 |
182.90 |
1.02% |
--- |
21 |
600123 |
兰花科创 |
0.91% |
14.49 |
183.33 |
1.03% |
--- |
22 |
600143 |
金发科技 |
0.91% |
37.70 |
182.09 |
1.02% |
--- |
23 |
600277 |
亿利洁能 |
0.91% |
30.03 |
182.58 |
1.02% |
--- |
24 |
600516 |
方大炭素 |
0.91% |
22.42 |
181.61 |
1.02% |
--- |
25 |
601101 |
昊华能源 |
0.91% |
23.10 |
183.18 |
1.02% |
--- |
26 |
000059 |
华锦股份 |
0.90% |
39.69 |
179.79 |
1.01% |
--- |
27 |
000525 |
ST红太阳 |
0.90% |
11.97 |
179.48 |
1.00% |
--- |
28 |
000630 |
铜陵有色 |
0.90% |
16.67 |
179.71 |
1.01% |
--- |
29 |
000807 |
云铝股份 |
0.90% |
48.49 |
180.38 |
1.01% |
--- |
30 |
000937 |
冀中能源 |
0.90% |
20.39 |
180.03 |
1.01% |
--- |
31 |
000998 |
隆平高科 |
0.90% |
8.69 |
180.18 |
1.01% |
--- |
32 |
002004 |
华邦健康 |
0.90% |
12.78 |
180.07 |
1.01% |
--- |
33 |
002128 |
露天煤业 |
0.90% |
20.64 |
180.41 |
1.01% |
--- |
34 |
002250 |
联化科技 |
0.90% |
9.05 |
180.87 |
1.01% |
--- |
35 |
002340 |
格林美 |
0.90% |
19.50 |
179.98 |
1.01% |
--- |
36 |
002440 |
闰土股份 |
0.90% |
8.75 |
180.90 |
1.01% |
--- |
37 |
600078 |
*ST澄星 |
0.90% |
30.63 |
180.41 |
1.01% |
--- |
38 |
600219 |
南山铝业 |
0.90% |
38.58 |
180.94 |
1.01% |
--- |
39 |
600251 |
冠农股份 |
0.90% |
13.08 |
180.79 |
1.01% |
--- |
40 |
600259 |
广晟有色 |
0.90% |
4.90 |
180.27 |
1.01% |
--- |
41 |
600397 |
安源煤业 |
0.90% |
40.31 |
181.37 |
1.01% |
--- |
42 |
600489 |
中金黄金 |
0.90% |
19.33 |
179.57 |
1.00% |
--- |
43 |
600508 |
上海能源 |
0.90% |
18.55 |
180.34 |
1.01% |
--- |
44 |
600596 |
新安股份 |
0.90% |
17.10 |
180.45 |
1.01% |
--- |
45 |
600737 |
中粮糖业 |
0.90% |
35.85 |
179.98 |
1.01% |
--- |
46 |
601088 |
中国神华 |
0.90% |
10.68 |
180.91 |
1.01% |
--- |
47 |
601168 |
西部矿业 |
0.90% |
33.34 |
180.38 |
1.01% |
--- |
48 |
601600 |
中国铝业 |
0.90% |
57.58 |
181.37 |
1.01% |
--- |
49 |
601678 |
滨化股份 |
0.90% |
25.37 |
180.67 |
1.01% |
--- |
50 |
601699 |
潞安环能 |
0.90% |
15.05 |
180.02 |
1.01% |
--- |
51 |
601898 |
中煤能源 |
0.90% |
36.72 |
179.55 |
1.00% |
--- |
52 |
601899 |
紫金矿业 |
0.90% |
75.89 |
180.61 |
1.01% |
--- |
53 |
000780 |
ST平能 |
0.89% |
33.28 |
178.73 |
1.00% |
--- |
54 |
000960 |
锡业股份 |
0.89% |
14.65 |
178.79 |
1.00% |
--- |
55 |
002092 |
中泰化学 |
0.89% |
35.22 |
178.94 |
1.00% |
--- |
56 |
002428 |
云南锗业 |
0.89% |
15.80 |
178.90 |
1.00% |
--- |
57 |
600096 |
云天化 |
0.89% |
22.29 |
178.10 |
1.00% |
--- |
58 |
600160 |
巨化股份 |
0.89% |
30.49 |
177.73 |
0.99% |
--- |
59 |
600188 |
兖州煤业 |
0.89% |
19.06 |
179.20 |
1.00% |
--- |
60 |
600362 |
江西铜业 |
0.89% |
11.35 |
178.64 |
1.00% |
--- |
61 |
600432 |
退市吉恩 |
0.89% |
20.44 |
178.01 |
1.00% |
--- |
62 |
600549 |
厦门钨业 |
0.89% |
6.66 |
177.82 |
0.99% |
--- |
63 |
600971 |
恒源煤电 |
0.89% |
23.13 |
178.09 |
1.00% |
--- |
64 |
600997 |
开滦股份 |
0.89% |
31.32 |
178.51 |
1.00% |
--- |
65 |
601001 |
晋控煤业 |
0.89% |
31.11 |
178.28 |
1.00% |
--- |
66 |
601666 |
平煤股份 |
0.89% |
34.42 |
178.97 |
1.00% |
--- |
67 |
601958 |
金钼股份 |
0.89% |
22.62 |
179.38 |
1.00% |
--- |
68 |
603077 |
和邦生物 |
0.89% |
16.82 |
179.13 |
1.00% |
--- |
69 |
000969 |
安泰科技 |
0.88% |
22.74 |
176.44 |
0.99% |
--- |
70 |
002167 |
东方锆业 |
0.88% |
17.97 |
175.93 |
0.98% |
--- |
71 |
002378 |
章源钨业 |
0.88% |
9.43 |
175.92 |
0.98% |
--- |
72 |
002385 |
大北农 |
0.88% |
17.18 |
177.34 |
0.99% |
--- |
73 |
600111 |
北方稀土 |
0.88% |
8.43 |
176.02 |
0.98% |
--- |
74 |
600157 |
永泰能源 |
0.88% |
30.23 |
176.83 |
0.99% |
--- |
75 |
600426 |
华鲁恒升 |
0.88% |
32.10 |
175.57 |
0.98% |
--- |
76 |
600598 |
北大荒 |
0.88% |
21.01 |
175.44 |
0.98% |
--- |
77 |
600673 |
东阳光 |
0.88% |
26.55 |
176.80 |
0.99% |
--- |
78 |
601233 |
桐昆股份 |
0.88% |
34.95 |
176.84 |
0.99% |
--- |
79 |
000758 |
中色股份 |
0.87% |
17.22 |
174.48 |
0.98% |
--- |
80 |
000939 |
凯迪退 |
0.87% |
35.64 |
174.28 |
0.98% |
--- |
81 |
000962 |
东方钽业 |
0.87% |
17.29 |
174.59 |
0.98% |
--- |
82 |
002155 |
湖南黄金 |
0.87% |
21.75 |
174.85 |
0.98% |
--- |
83 |
600139 |
ST西源 |
0.87% |
29.17 |
175.30 |
0.98% |
--- |
84 |
600481 |
双良节能 |
0.87% |
24.48 |
174.28 |
0.98% |
--- |
85 |
600618 |
氯碱化工 |
0.87% |
29.31 |
174.37 |
0.98% |
--- |
86 |
600844 |
丹化科技 |
0.87% |
23.61 |
174.00 |
0.97% |
--- |
87 |
603993 |
洛阳钼业 |
0.87% |
25.91 |
173.57 |
0.97% |
--- |
88 |
002203 |
海亮股份 |
0.86% |
24.65 |
172.55 |
0.97% |
--- |
89 |
600409 |
三友化工 |
0.86% |
46.99 |
171.99 |
0.96% |
--- |
90 |
600456 |
宝钛股份 |
0.86% |
14.77 |
173.28 |
0.97% |
--- |
91 |
601216 |
君正集团 |
0.86% |
22.93 |
172.00 |
0.96% |
--- |
92 |
000697 |
炼石航空 |
0.85% |
16.28 |
170.62 |
0.95% |
--- |
93 |
000703 |
恒逸石化 |
0.85% |
19.90 |
171.38 |
0.96% |
--- |
94 |
600176 |
中国巨石 |
0.85% |
22.26 |
169.82 |
0.95% |
--- |
95 |
000762 |
西藏矿业 |
0.84% |
14.68 |
169.00 |
0.95% |
--- |
96 |
002470 |
*ST金正 |
0.83% |
11.88 |
167.23 |
0.94% |
--- |
97 |
600403 |
ST大有 |
0.83% |
19.59 |
166.94 |
0.93% |
--- |
98 |
000603 |
盛达资源 |
0.82% |
12.86 |
164.31 |
0.92% |
--- |
99 |
601918 |
新集能源 |
0.64% |
17.10 |
129.08 |
0.72% |
--- |
100 |
600547 |
山东黄金 |
0.55% |
4.54 |
110.31 |
0.62% |
--- |
101 |
600433 |
冠豪高新 |
0.37% |
4.68 |
73.80 |
0.41% |
--- |
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 |
600997 |
开滦股份 |
1.58% |
26.00 |
280.85 |
1.67% |
-5.86 (-22.54%) |
2 |
002440 |
闰土股份 |
1.51% |
13.40 |
267.58 |
1.59% |
-12.66 (-94.47%) |
3 |
600157 |
永泰能源 |
1.48% |
21.64 |
262.68 |
1.56% |
-12.76 (-58.96%) |
4 |
002250 |
联化科技 |
1.31% |
9.19 |
232.21 |
1.38% |
-7.59 (-82.54%) |
5 |
600481 |
双良节能 |
1.30% |
28.37 |
230.11 |
1.37% |
-18.84 (-66.39%) |
6 |
000525 |
ST红太阳 |
1.27% |
14.91 |
225.16 |
1.34% |
-12.25 (-82.18%) |
7 |
600143 |
金发科技 |
1.26% |
33.11 |
223.47 |
1.33% |
-27.38 (-82.69%) |
8 |
600516 |
方大炭素 |
1.16% |
23.91 |
205.15 |
1.22% |
-12.56 (-52.53%) |
9 |
002470 |
*ST金正 |
1.13% |
12.26 |
200.32 |
1.19% |
-10.04 (-81.90%) |
10 |
600409 |
三友化工 |
1.13% |
45.96 |
200.86 |
1.19% |
-37.73 (-82.09%) |
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 |
600997 |
开滦股份 |
1.58% |
26.00 |
280.85 |
1.67% |
-5.86 (-22.54%) |
2 |
002440 |
闰土股份 |
1.51% |
13.40 |
267.58 |
1.59% |
-12.66 (-94.47%) |
3 |
600157 |
永泰能源 |
1.48% |
21.64 |
262.68 |
1.56% |
-12.76 (-58.96%) |
4 |
002250 |
联化科技 |
1.31% |
9.19 |
232.21 |
1.38% |
-7.59 (-82.54%) |
5 |
600481 |
双良节能 |
1.30% |
28.37 |
230.11 |
1.37% |
-18.84 (-66.39%) |
6 |
000525 |
ST红太阳 |
1.27% |
14.91 |
225.16 |
1.34% |
-12.25 (-82.18%) |
7 |
600143 |
金发科技 |
1.26% |
33.11 |
223.47 |
1.33% |
-27.38 (-82.69%) |
8 |
600516 |
方大炭素 |
1.16% |
23.91 |
205.15 |
1.22% |
-12.56 (-52.53%) |
9 |
002470 |
*ST金正 |
1.13% |
12.26 |
200.32 |
1.19% |
-10.04 (-81.90%) |
10 |
600409 |
三友化工 |
1.13% |
45.96 |
200.86 |
1.19% |
-37.73 (-82.09%) |
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 |
600176 |
中国巨石 |
1.01% |
33.52 |
340.28 |
1.05% |
新增 |
2 |
600432 |
退市吉恩 |
1.01% |
25.40 |
342.91 |
1.06% |
新增 |
3 |
603077 |
和邦生物 |
1.00% |
22.05 |
338.86 |
1.04% |
新增 |
4 |
000758 |
中色股份 |
0.99% |
16.43 |
335.18 |
1.03% |
-0.69 (-4.21%) |
5 |
000998 |
隆平高科 |
0.98% |
16.10 |
329.79 |
1.02% |
-3.66 (-22.70%) |
6 |
002078 |
太阳纸业 |
0.98% |
63.73 |
330.12 |
1.02% |
新增 |
7 |
002408 |
齐翔腾达 |
0.98% |
19.80 |
331.85 |
1.02% |
新增 |
8 |
600362 |
江西铜业 |
0.98% |
13.88 |
331.25 |
1.02% |
新增 |
9 |
601168 |
西部矿业 |
0.98% |
42.18 |
330.68 |
1.02% |
新增 |
10 |
000059 |
华锦股份 |
0.97% |
48.35 |
329.27 |
1.01% |
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 |
600176 |
中国巨石 |
1.01% |
33.52 |
340.28 |
1.05% |
新增 |
2 |
600432 |
退市吉恩 |
1.01% |
25.40 |
342.91 |
1.06% |
新增 |
3 |
603077 |
和邦生物 |
1.00% |
22.05 |
338.86 |
1.04% |
新增 |
4 |
000758 |
中色股份 |
0.99% |
16.43 |
335.18 |
1.03% |
-0.69 (-4.21%) |
5 |
000998 |
隆平高科 |
0.98% |
16.10 |
329.79 |
1.02% |
-3.66 (-22.70%) |
6 |
002078 |
太阳纸业 |
0.98% |
63.73 |
330.12 |
1.02% |
新增 |
7 |
002408 |
齐翔腾达 |
0.98% |
19.80 |
331.85 |
1.02% |
新增 |
8 |
600362 |
江西铜业 |
0.98% |
13.88 |
331.25 |
1.02% |
新增 |
9 |
601168 |
西部矿业 |
0.98% |
42.18 |
330.68 |
1.02% |
新增 |
10 |
000059 |
华锦股份 |
0.97% |
48.35 |
329.27 |
1.01% |
新增 |
11 |
000060 |
中金岭南 |
0.97% |
36.34 |
328.86 |
1.01% |
--- |
12 |
000703 |
恒逸石化 |
0.97% |
29.33 |
326.72 |
1.01% |
--- |
13 |
000762 |
西藏矿业 |
0.97% |
26.51 |
327.98 |
1.01% |
--- |
14 |
000968 |
蓝焰控股 |
0.97% |
26.51 |
327.19 |
1.01% |
--- |
15 |
002041 |
登海种业 |
0.97% |
13.89 |
327.84 |
1.01% |
--- |
16 |
002155 |
湖南黄金 |
0.97% |
16.31 |
327.58 |
1.01% |
--- |
17 |
002225 |
濮耐股份 |
0.97% |
44.83 |
327.69 |
1.01% |
--- |
18 |
002237 |
恒邦股份 |
0.97% |
14.12 |
327.20 |
1.01% |
--- |
19 |
002250 |
联化科技 |
0.97% |
16.78 |
327.22 |
1.01% |
--- |
20 |
002340 |
格林美 |
0.97% |
28.02 |
329.24 |
1.01% |
--- |
21 |
002428 |
云南锗业 |
0.97% |
13.91 |
326.26 |
1.00% |
--- |
22 |
600028 |
中国石化 |
0.97% |
47.14 |
326.22 |
1.00% |
--- |
23 |
600096 |
云天化 |
0.97% |
25.34 |
328.42 |
1.01% |
--- |
24 |
600348 |
华阳股份 |
0.97% |
22.64 |
328.94 |
1.01% |
--- |
25 |
600397 |
安源煤业 |
0.97% |
25.62 |
328.25 |
1.01% |
--- |
26 |
600456 |
宝钛股份 |
0.97% |
18.51 |
328.33 |
1.01% |
--- |
27 |
600481 |
双良节能 |
0.97% |
47.21 |
327.64 |
1.01% |
--- |
28 |
601088 |
中国神华 |
0.97% |
12.89 |
326.88 |
1.01% |
--- |
29 |
601666 |
平煤股份 |
0.97% |
38.25 |
326.68 |
1.01% |
--- |
30 |
601958 |
金钼股份 |
0.97% |
28.12 |
329.28 |
1.01% |
--- |
31 |
000603 |
盛达资源 |
0.96% |
16.88 |
325.46 |
1.00% |
--- |
32 |
000612 |
焦作万方 |
0.96% |
29.93 |
324.15 |
1.00% |
--- |
33 |
000630 |
铜陵有色 |
0.96% |
17.23 |
325.56 |
1.00% |
--- |
34 |
000697 |
炼石航空 |
0.96% |
24.52 |
325.67 |
1.00% |
--- |
35 |
000780 |
ST平能 |
0.96% |
33.85 |
324.28 |
1.00% |
--- |
36 |
000830 |
鲁西化工 |
0.96% |
81.36 |
325.44 |
1.00% |
--- |
37 |
000876 |
新希望 |
0.96% |
25.91 |
323.67 |
1.00% |
--- |
38 |
000933 |
神火股份 |
0.96% |
42.97 |
323.57 |
1.00% |
--- |
39 |
000937 |
冀中能源 |
0.96% |
23.48 |
324.79 |
1.00% |
--- |
40 |
000939 |
凯迪退 |
0.96% |
48.49 |
323.92 |
1.00% |
--- |
41 |
000960 |
锡业股份 |
0.96% |
16.27 |
323.49 |
1.00% |
--- |
42 |
000962 |
东方钽业 |
0.96% |
25.96 |
325.49 |
1.00% |
--- |
43 |
002092 |
中泰化学 |
0.96% |
45.47 |
323.74 |
1.00% |
--- |
44 |
002378 |
章源钨业 |
0.96% |
13.32 |
324.56 |
1.00% |
--- |
45 |
002440 |
闰土股份 |
0.96% |
26.06 |
323.11 |
0.99% |
--- |
46 |
002470 |
*ST金正 |
0.96% |
22.30 |
322.69 |
0.99% |
--- |
47 |
600143 |
金发科技 |
0.96% |
60.48 |
326.00 |
1.00% |
--- |
48 |
600157 |
永泰能源 |
0.96% |
34.39 |
323.66 |
1.00% |
--- |
49 |
600188 |
兖州煤业 |
0.96% |
17.81 |
324.66 |
1.00% |
--- |
50 |
600259 |
广晟有色 |
0.96% |
5.52 |
322.99 |
0.99% |
--- |
51 |
600295 |
鄂尔多斯 |
0.96% |
36.47 |
324.21 |
1.00% |
--- |
52 |
600311 |
ST荣华 |
0.96% |
39.43 |
323.32 |
1.00% |
--- |
53 |
600331 |
宏达股份 |
0.96% |
48.35 |
323.46 |
1.00% |
--- |
54 |
600426 |
华鲁恒升 |
0.96% |
42.07 |
326.03 |
1.00% |
--- |
55 |
600489 |
中金黄金 |
0.96% |
19.43 |
323.09 |
0.99% |
--- |
56 |
600497 |
驰宏锌锗 |
0.96% |
22.93 |
324.46 |
1.00% |
--- |
57 |
600508 |
上海能源 |
0.96% |
20.16 |
324.39 |
1.00% |
--- |
58 |
600516 |
方大炭素 |
0.96% |
36.47 |
323.84 |
1.00% |
--- |
59 |
600547 |
山东黄金 |
0.96% |
8.49 |
324.04 |
1.00% |
--- |
60 |
600549 |
厦门钨业 |
0.96% |
8.36 |
325.83 |
1.00% |
--- |
61 |
600971 |
恒源煤电 |
0.96% |
25.06 |
322.82 |
0.99% |
--- |
62 |
600997 |
开滦股份 |
0.96% |
31.86 |
325.66 |
1.00% |
--- |
63 |
601233 |
桐昆股份 |
0.96% |
45.28 |
325.54 |
1.00% |
--- |
64 |
601857 |
中国石油 |
0.96% |
35.74 |
323.06 |
0.99% |
--- |
65 |
601898 |
中煤能源 |
0.96% |
41.31 |
323.04 |
0.99% |
--- |
66 |
601899 |
紫金矿业 |
0.96% |
84.36 |
323.09 |
0.99% |
--- |
67 |
601918 |
新集能源 |
0.96% |
33.92 |
324.63 |
1.00% |
--- |
68 |
000422 |
湖北宜化 |
0.95% |
28.96 |
321.72 |
0.99% |
--- |
69 |
000792 |
盐湖股份 |
0.95% |
11.95 |
320.32 |
0.99% |
--- |
70 |
000807 |
云铝股份 |
0.95% |
61.06 |
321.78 |
0.99% |
--- |
71 |
000878 |
云南铜业 |
0.95% |
21.24 |
321.41 |
0.99% |
--- |
72 |
000969 |
安泰科技 |
0.95% |
30.46 |
321.71 |
0.99% |
--- |
73 |
000983 |
山西焦煤 |
0.95% |
23.11 |
321.49 |
0.99% |
--- |
74 |
002128 |
露天煤业 |
0.95% |
24.01 |
322.24 |
0.99% |
--- |
75 |
002385 |
大北农 |
0.95% |
14.90 |
321.87 |
0.99% |
--- |
76 |
002648 |
卫星石化 |
0.95% |
19.30 |
321.72 |
0.99% |
--- |
77 |
600108 |
亚盛集团 |
0.95% |
46.87 |
320.09 |
0.99% |
--- |
78 |
600111 |
北方稀土 |
0.95% |
8.57 |
320.99 |
0.99% |
--- |
79 |
600123 |
兰花科创 |
0.95% |
15.90 |
322.63 |
0.99% |
--- |
80 |
600139 |
ST西源 |
0.95% |
33.43 |
321.23 |
0.99% |
--- |
81 |
600160 |
巨化股份 |
0.95% |
34.77 |
321.25 |
0.99% |
--- |
82 |
600219 |
南山铝业 |
0.95% |
47.28 |
322.45 |
0.99% |
--- |
83 |
600251 |
冠农股份 |
0.95% |
19.62 |
320.95 |
0.99% |
--- |
84 |
600395 |
盘江股份 |
0.95% |
18.90 |
321.70 |
0.99% |
--- |
85 |
600598 |
北大荒 |
0.95% |
39.33 |
320.92 |
0.99% |
--- |
86 |
600618 |
氯碱化工 |
0.95% |
39.53 |
321.75 |
0.99% |
--- |
87 |
600673 |
东阳光 |
0.95% |
42.63 |
322.27 |
0.99% |
--- |
88 |
600737 |
中粮糖业 |
0.95% |
61.06 |
319.95 |
0.98% |
--- |
89 |
600888 |
新疆众和 |
0.95% |
34.21 |
322.61 |
0.99% |
--- |
90 |
601001 |
晋控煤业 |
0.95% |
34.88 |
322.31 |
0.99% |
--- |
91 |
601216 |
君正集团 |
0.95% |
51.70 |
321.60 |
0.99% |
--- |
92 |
601600 |
中国铝业 |
0.95% |
62.49 |
320.56 |
0.99% |
--- |
93 |
601678 |
滨化股份 |
0.95% |
32.27 |
321.77 |
0.99% |
--- |
94 |
601699 |
潞安环能 |
0.95% |
14.72 |
322.18 |
0.99% |
--- |
95 |
000525 |
ST红太阳 |
0.94% |
27.17 |
319.20 |
0.98% |
--- |
96 |
002585 |
双星新材 |
0.94% |
32.61 |
318.60 |
0.98% |
--- |
97 |
002601 |
龙佰集团 |
0.94% |
13.79 |
317.53 |
0.98% |
--- |
98 |
600409 |
三友化工 |
0.94% |
83.70 |
318.05 |
0.98% |
--- |
99 |
600844 |
丹化科技 |
0.94% |
28.67 |
317.39 |
0.98% |
--- |
100 |
601101 |
昊华能源 |
0.94% |
23.96 |
319.12 |
0.98% |
--- |
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 |
002237 |
恒邦股份 |
1.31% |
17.33 |
442.98 |
1.40% |
--- |
2 |
600547 |
山东黄金 |
1.24% |
10.03 |
418.43 |
1.32% |
--- |
3 |
600489 |
中金黄金 |
1.22% |
22.65 |
412.03 |
1.30% |
--- |
4 |
600311 |
ST荣华 |
1.18% |
41.55 |
399.70 |
1.26% |
--- |
5 |
002155 |
湖南黄金 |
1.16% |
17.99 |
393.52 |
1.24% |
--- |
6 |
002385 |
大北农 |
1.16% |
18.48 |
394.34 |
1.25% |
--- |
7 |
000998 |
隆平高科 |
1.12% |
19.76 |
378.57 |
1.20% |
--- |
8 |
002250 |
联化科技 |
1.12% |
20.15 |
378.90 |
1.20% |
--- |
9 |
000758 |
中色股份 |
1.10% |
17.12 |
371.20 |
1.17% |
--- |
10 |
002470 |
*ST金正 |
1.09% |
24.70 |
368.70 |
1.17% |
--- |
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 |
002237 |
恒邦股份 |
1.31% |
17.33 |
442.98 |
1.40% |
--- |
2 |
600547 |
山东黄金 |
1.24% |
10.03 |
418.43 |
1.32% |
--- |
3 |
600489 |
中金黄金 |
1.22% |
22.65 |
412.03 |
1.30% |
--- |
4 |
600311 |
ST荣华 |
1.18% |
41.55 |
399.70 |
1.26% |
--- |
5 |
002155 |
湖南黄金 |
1.16% |
17.99 |
393.52 |
1.24% |
--- |
6 |
002385 |
大北农 |
1.16% |
18.48 |
394.34 |
1.25% |
--- |
7 |
000998 |
隆平高科 |
1.12% |
19.76 |
378.57 |
1.20% |
--- |
8 |
002250 |
联化科技 |
1.12% |
20.15 |
378.90 |
1.20% |
--- |
9 |
000758 |
中色股份 |
1.10% |
17.12 |
371.20 |
1.17% |
--- |
10 |
002470 |
*ST金正 |
1.09% |
24.70 |
368.70 |
1.17% |
--- |
显示全部持仓明细>>