重仓股明细
查询指定年度的基金持仓:
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 |
600547 |
山东黄金 |
5.61% |
9.39 |
239.49 |
100.00% |
2.80 (29.84%) |
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 |
600547 |
山东黄金 |
5.61% |
9.39 |
239.49 |
100.00% |
2.80 (29.84%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.79% |
87.10 |
383.25 |
8.26% |
-1.07 (-1.23%) |
2 |
600028 |
中国石化 |
6.73% |
84.76 |
331.40 |
7.14% |
-1.04 (-1.22%) |
3 |
601088 |
中国神华 |
6.10% |
20.90 |
300.07 |
6.46% |
-0.25 (-1.22%) |
4 |
002460 |
赣锋锂业 |
5.27% |
4.84 |
259.54 |
5.59% |
-0.06 (-1.21%) |
5 |
601857 |
中国石油 |
5.24% |
61.55 |
257.89 |
5.56% |
-0.75 (-1.23%) |
6 |
600547 |
山东黄金 |
4.90% |
6.59 |
241.29 |
5.20% |
-0.08 (-1.23%) |
7 |
601225 |
陕西煤业 |
3.71% |
25.35 |
182.74 |
3.94% |
-0.31 (-1.21%) |
8 |
603799 |
华友钴业 |
3.43% |
4.34 |
168.59 |
3.63% |
新增 |
9 |
603993 |
洛阳钼业 |
3.34% |
44.77 |
164.30 |
3.54% |
-0.55 (-1.22%) |
10 |
002466 |
天齐锂业 |
2.63% |
5.64 |
129.51 |
2.79% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.79% |
87.10 |
383.25 |
8.26% |
-1.07 (-1.23%) |
2 |
600028 |
中国石化 |
6.73% |
84.76 |
331.40 |
7.14% |
-1.04 (-1.22%) |
3 |
601088 |
中国神华 |
6.10% |
20.90 |
300.07 |
6.46% |
-0.25 (-1.22%) |
4 |
002460 |
赣锋锂业 |
5.27% |
4.84 |
259.54 |
5.59% |
-0.06 (-1.21%) |
5 |
601857 |
中国石油 |
5.24% |
61.55 |
257.89 |
5.56% |
-0.75 (-1.23%) |
6 |
600547 |
山东黄金 |
4.90% |
6.59 |
241.29 |
5.20% |
-0.08 (-1.23%) |
7 |
601225 |
陕西煤业 |
3.71% |
25.35 |
182.74 |
3.94% |
-0.31 (-1.21%) |
8 |
603799 |
华友钴业 |
3.43% |
4.34 |
168.59 |
3.63% |
新增 |
9 |
603993 |
洛阳钼业 |
3.34% |
44.77 |
164.30 |
3.54% |
-0.55 (-1.22%) |
10 |
002466 |
天齐锂业 |
2.63% |
5.64 |
129.51 |
2.79% |
新增 |
11 |
600111 |
北方稀土 |
2.62% |
13.81 |
128.72 |
2.77% |
--- |
12 |
002340 |
格林美 |
2.45% |
24.25 |
120.54 |
2.60% |
--- |
13 |
601600 |
中国铝业 |
2.32% |
41.43 |
114.35 |
2.46% |
--- |
14 |
600489 |
中金黄金 |
2.07% |
11.14 |
101.85 |
2.19% |
--- |
15 |
000975 |
银泰黄金 |
2.00% |
6.28 |
98.51 |
2.12% |
--- |
16 |
600219 |
南山铝业 |
1.87% |
45.42 |
92.20 |
1.99% |
--- |
17 |
600516 |
方大炭素 |
1.85% |
14.48 |
90.94 |
1.96% |
--- |
18 |
600362 |
江西铜业 |
1.80% |
6.57 |
88.48 |
1.91% |
--- |
19 |
000630 |
铜陵有色 |
1.57% |
40.00 |
77.21 |
1.66% |
--- |
20 |
600256 |
广汇能源 |
1.42% |
25.82 |
69.72 |
1.50% |
--- |
21 |
601168 |
西部矿业 |
1.42% |
12.08 |
70.07 |
1.51% |
--- |
22 |
600673 |
东阳光 |
1.34% |
9.55 |
65.96 |
1.42% |
--- |
23 |
600549 |
厦门钨业 |
1.29% |
5.35 |
63.30 |
1.36% |
--- |
24 |
000060 |
中金岭南 |
1.20% |
15.83 |
58.89 |
1.27% |
--- |
25 |
000878 |
云南铜业 |
1.16% |
5.38 |
57.12 |
1.23% |
--- |
26 |
600497 |
驰宏锌锗 |
1.13% |
16.12 |
55.47 |
1.19% |
--- |
27 |
000629 |
攀钢钒钛 |
1.11% |
27.22 |
54.71 |
1.18% |
--- |
28 |
000960 |
锡业股份 |
1.10% |
6.34 |
54.31 |
1.17% |
--- |
29 |
600188 |
兖州煤业 |
1.00% |
5.63 |
49.28 |
1.06% |
--- |
30 |
000723 |
美锦能源 |
0.99% |
7.79 |
48.76 |
1.05% |
--- |
31 |
000983 |
山西焦煤 |
0.99% |
12.98 |
48.68 |
1.05% |
--- |
32 |
600392 |
盛和资源 |
0.96% |
6.67 |
47.06 |
1.01% |
--- |
33 |
601898 |
中煤能源 |
0.90% |
11.60 |
44.08 |
0.95% |
--- |
34 |
000807 |
云铝股份 |
0.88% |
9.91 |
43.21 |
0.93% |
--- |
35 |
601699 |
潞安环能 |
0.86% |
7.58 |
42.24 |
0.91% |
--- |
36 |
002155 |
湖南黄金 |
0.85% |
5.33 |
42.01 |
0.91% |
--- |
37 |
600777 |
新潮能源 |
0.80% |
25.85 |
39.29 |
0.85% |
--- |
38 |
601958 |
金钼股份 |
0.77% |
6.14 |
37.92 |
0.82% |
--- |
39 |
000758 |
中色股份 |
0.74% |
8.73 |
36.50 |
0.79% |
--- |
40 |
002203 |
海亮股份 |
0.66% |
3.71 |
32.44 |
0.70% |
--- |
41 |
000426 |
兴业矿业 |
0.65% |
4.66 |
32.04 |
0.69% |
--- |
42 |
600348 |
华阳股份 |
0.65% |
7.61 |
32.13 |
0.69% |
--- |
43 |
002128 |
露天煤业 |
0.58% |
3.66 |
28.33 |
0.61% |
--- |
44 |
600259 |
广晟有色 |
0.58% |
0.96 |
28.70 |
0.62% |
--- |
45 |
603260 |
合盛硅业 |
0.50% |
0.89 |
24.38 |
0.53% |
--- |
46 |
601212 |
白银有色 |
0.49% |
9.39 |
23.93 |
0.52% |
--- |
47 |
600985 |
淮北矿业 |
0.44% |
2.75 |
21.45 |
0.46% |
--- |
48 |
601001 |
晋控煤业 |
0.42% |
5.30 |
20.79 |
0.45% |
--- |
49 |
000937 |
冀中能源 |
0.41% |
6.72 |
20.30 |
0.44% |
--- |
50 |
600338 |
西藏珠峰 |
0.35% |
1.74 |
17.38 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.72% |
85.79 |
380.07 |
8.34% |
-6.42 (-7.49%) |
2 |
601088 |
中国神华 |
6.97% |
21.15 |
343.49 |
7.53% |
-1.58 (-7.49%) |
3 |
601899 |
紫金矿业 |
6.61% |
88.17 |
325.35 |
7.14% |
-6.61 (-7.49%) |
4 |
601857 |
中国石油 |
5.84% |
62.30 |
287.84 |
6.31% |
-4.67 (-7.50%) |
5 |
600547 |
山东黄金 |
4.65% |
6.67 |
229.04 |
5.02% |
-0.50 (-7.49%) |
6 |
002460 |
赣锋锂业 |
4.01% |
4.90 |
197.37 |
4.33% |
-0.37 (-7.50%) |
7 |
601225 |
陕西煤业 |
3.90% |
25.65 |
191.87 |
4.21% |
-1.92 (-7.48%) |
8 |
603993 |
洛阳钼业 |
3.19% |
45.31 |
157.24 |
3.45% |
-3.39 (-7.48%) |
9 |
600111 |
北方稀土 |
2.55% |
13.98 |
125.70 |
2.76% |
-1.04 (-7.46%) |
10 |
002340 |
格林美 |
2.51% |
26.62 |
123.76 |
2.71% |
-1.99 (-7.48%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.72% |
85.79 |
380.07 |
8.34% |
-6.42 (-7.49%) |
2 |
601088 |
中国神华 |
6.97% |
21.15 |
343.49 |
7.53% |
-1.58 (-7.49%) |
3 |
601899 |
紫金矿业 |
6.61% |
88.17 |
325.35 |
7.14% |
-6.61 (-7.49%) |
4 |
601857 |
中国石油 |
5.84% |
62.30 |
287.84 |
6.31% |
-4.67 (-7.50%) |
5 |
600547 |
山东黄金 |
4.65% |
6.67 |
229.04 |
5.02% |
-0.50 (-7.49%) |
6 |
002460 |
赣锋锂业 |
4.01% |
4.90 |
197.37 |
4.33% |
-0.37 (-7.50%) |
7 |
601225 |
陕西煤业 |
3.90% |
25.65 |
191.87 |
4.21% |
-1.92 (-7.48%) |
8 |
603993 |
洛阳钼业 |
3.19% |
45.31 |
157.24 |
3.45% |
-3.39 (-7.48%) |
9 |
600111 |
北方稀土 |
2.55% |
13.98 |
125.70 |
2.76% |
-1.04 (-7.46%) |
10 |
002340 |
格林美 |
2.51% |
26.62 |
123.76 |
2.71% |
-1.99 (-7.48%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.63% |
92.22 |
471.23 |
8.07% |
-4.62 (-5.01%) |
2 |
601899 |
紫金矿业 |
7.05% |
94.78 |
435.03 |
7.45% |
7.16 (7.55%) |
3 |
601088 |
中国神华 |
6.72% |
22.74 |
414.92 |
7.11% |
-1.14 (-5.00%) |
4 |
601857 |
中国石油 |
6.33% |
66.97 |
390.46 |
6.69% |
8.37 (12.50%) |
5 |
601225 |
陕西煤业 |
4.02% |
27.57 |
247.86 |
4.25% |
-1.38 (-5.00%) |
6 |
600547 |
山东黄金 |
3.79% |
7.17 |
233.86 |
4.01% |
-0.36 (-5.00%) |
7 |
603993 |
洛阳钼业 |
3.44% |
48.71 |
212.36 |
3.64% |
-2.44 (-5.00%) |
8 |
002466 |
天齐锂业 |
3.00% |
6.14 |
185.28 |
3.17% |
新增 |
9 |
002460 |
赣锋锂业 |
2.97% |
5.27 |
183.61 |
3.15% |
新增 |
10 |
603799 |
华友钴业 |
2.85% |
4.46 |
175.71 |
3.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.63% |
92.22 |
471.23 |
8.07% |
-4.62 (-5.01%) |
2 |
601899 |
紫金矿业 |
7.05% |
94.78 |
435.03 |
7.45% |
7.16 (7.55%) |
3 |
601088 |
中国神华 |
6.72% |
22.74 |
414.92 |
7.11% |
-1.14 (-5.00%) |
4 |
601857 |
中国石油 |
6.33% |
66.97 |
390.46 |
6.69% |
8.37 (12.50%) |
5 |
601225 |
陕西煤业 |
4.02% |
27.57 |
247.86 |
4.25% |
-1.38 (-5.00%) |
6 |
600547 |
山东黄金 |
3.79% |
7.17 |
233.86 |
4.01% |
-0.36 (-5.00%) |
7 |
603993 |
洛阳钼业 |
3.44% |
48.71 |
212.36 |
3.64% |
-2.44 (-5.00%) |
8 |
002466 |
天齐锂业 |
3.00% |
6.14 |
185.28 |
3.17% |
新增 |
9 |
002460 |
赣锋锂业 |
2.97% |
5.27 |
183.61 |
3.15% |
新增 |
10 |
603799 |
华友钴业 |
2.85% |
4.46 |
175.71 |
3.01% |
新增 |
11 |
600111 |
北方稀土 |
2.64% |
15.03 |
162.87 |
2.79% |
--- |
12 |
601600 |
中国铝业 |
2.58% |
45.08 |
159.57 |
2.73% |
--- |
13 |
002340 |
格林美 |
2.26% |
28.61 |
139.31 |
2.39% |
--- |
14 |
600516 |
方大炭素 |
2.22% |
11.26 |
136.86 |
2.34% |
--- |
15 |
600362 |
江西铜业 |
1.96% |
7.15 |
121.11 |
2.07% |
--- |
16 |
600219 |
南山铝业 |
1.79% |
49.42 |
110.71 |
1.90% |
--- |
17 |
600673 |
东阳光 |
1.72% |
10.39 |
106.36 |
1.82% |
--- |
18 |
000630 |
铜陵有色 |
1.64% |
43.53 |
101.42 |
1.74% |
--- |
19 |
600489 |
中金黄金 |
1.63% |
11.89 |
100.87 |
1.73% |
--- |
20 |
000975 |
银泰黄金 |
1.51% |
6.83 |
93.02 |
1.59% |
--- |
21 |
600256 |
广汇能源 |
1.51% |
28.10 |
93.02 |
1.59% |
--- |
22 |
601168 |
西部矿业 |
1.41% |
13.14 |
86.99 |
1.49% |
--- |
23 |
000629 |
攀钢钒钛 |
1.40% |
29.60 |
86.43 |
1.48% |
--- |
24 |
000878 |
云南铜业 |
1.30% |
5.86 |
80.02 |
1.37% |
--- |
25 |
000723 |
美锦能源 |
1.29% |
8.48 |
79.94 |
1.37% |
--- |
26 |
600497 |
驰宏锌锗 |
1.24% |
17.54 |
76.84 |
1.32% |
--- |
27 |
600549 |
厦门钨业 |
1.23% |
5.81 |
75.81 |
1.30% |
--- |
28 |
000060 |
中金岭南 |
1.20% |
17.23 |
74.08 |
1.27% |
--- |
29 |
000960 |
锡业股份 |
1.17% |
6.90 |
72.04 |
1.23% |
--- |
30 |
000983 |
山西焦煤 |
1.08% |
10.87 |
66.60 |
1.14% |
--- |
31 |
600392 |
盛和资源 |
1.07% |
7.26 |
65.86 |
1.13% |
--- |
32 |
600188 |
兖州煤业 |
1.05% |
6.12 |
64.63 |
1.11% |
--- |
33 |
601898 |
中煤能源 |
1.03% |
12.61 |
63.32 |
1.08% |
--- |
34 |
601699 |
潞安环能 |
0.97% |
8.25 |
59.88 |
1.03% |
--- |
35 |
600777 |
新潮能源 |
0.96% |
28.12 |
59.05 |
1.01% |
--- |
36 |
000807 |
云铝股份 |
0.90% |
10.78 |
55.39 |
0.95% |
--- |
37 |
601958 |
金钼股份 |
0.87% |
6.67 |
53.43 |
0.92% |
--- |
38 |
002155 |
湖南黄金 |
0.74% |
5.80 |
45.79 |
0.78% |
--- |
39 |
600348 |
华阳股份 |
0.74% |
8.29 |
45.84 |
0.79% |
--- |
40 |
000758 |
中色股份 |
0.67% |
9.50 |
41.62 |
0.71% |
--- |
41 |
002203 |
海亮股份 |
0.67% |
4.04 |
41.39 |
0.71% |
--- |
42 |
601212 |
白银有色 |
0.61% |
10.21 |
37.58 |
0.64% |
--- |
43 |
600259 |
广晟有色 |
0.59% |
1.04 |
36.19 |
0.62% |
--- |
44 |
002128 |
露天煤业 |
0.56% |
3.97 |
34.39 |
0.59% |
--- |
45 |
600985 |
淮北矿业 |
0.48% |
2.99 |
29.90 |
0.51% |
--- |
46 |
603260 |
合盛硅业 |
0.46% |
0.97 |
28.59 |
0.49% |
--- |
47 |
000937 |
冀中能源 |
0.43% |
7.31 |
26.76 |
0.46% |
--- |
48 |
000426 |
兴业矿业 |
0.41% |
5.07 |
25.18 |
0.43% |
--- |
49 |
601001 |
晋控煤业 |
0.41% |
5.77 |
25.37 |
0.43% |
--- |
50 |
600338 |
西藏珠峰 |
0.38% |
1.89 |
23.62 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.38% |
96.83 |
486.10 |
8.97% |
-4.37 (-4.52%) |
2 |
601088 |
中国神华 |
7.72% |
23.87 |
448.32 |
8.28% |
-1.08 (-4.53%) |
3 |
601857 |
中国石油 |
6.25% |
58.60 |
362.75 |
6.70% |
-2.65 (-4.52%) |
4 |
601899 |
紫金矿业 |
4.94% |
87.62 |
286.52 |
5.29% |
-3.97 (-4.53%) |
5 |
600547 |
山东黄金 |
4.40% |
7.53 |
255.13 |
4.71% |
1.91 (25.34%) |
6 |
601225 |
陕西煤业 |
4.35% |
28.95 |
252.74 |
4.67% |
-1.31 (-4.52%) |
7 |
603993 |
洛阳钼业 |
3.21% |
51.14 |
186.16 |
3.44% |
-2.31 (-4.52%) |
8 |
600111 |
北方稀土 |
2.96% |
15.78 |
171.50 |
3.17% |
-0.71 (-4.51%) |
9 |
601600 |
中国铝业 |
2.87% |
47.33 |
166.60 |
3.08% |
-2.14 (-4.53%) |
10 |
600516 |
方大炭素 |
2.34% |
11.69 |
135.88 |
2.51% |
-0.53 (-4.51%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.38% |
96.83 |
486.10 |
8.97% |
-4.37 (-4.52%) |
2 |
601088 |
中国神华 |
7.72% |
23.87 |
448.32 |
8.28% |
-1.08 (-4.53%) |
3 |
601857 |
中国石油 |
6.25% |
58.60 |
362.75 |
6.70% |
-2.65 (-4.52%) |
4 |
601899 |
紫金矿业 |
4.94% |
87.62 |
286.52 |
5.29% |
-3.97 (-4.53%) |
5 |
600547 |
山东黄金 |
4.40% |
7.53 |
255.13 |
4.71% |
1.91 (25.34%) |
6 |
601225 |
陕西煤业 |
4.35% |
28.95 |
252.74 |
4.67% |
-1.31 (-4.52%) |
7 |
603993 |
洛阳钼业 |
3.21% |
51.14 |
186.16 |
3.44% |
-2.31 (-4.52%) |
8 |
600111 |
北方稀土 |
2.96% |
15.78 |
171.50 |
3.17% |
-0.71 (-4.51%) |
9 |
601600 |
中国铝业 |
2.87% |
47.33 |
166.60 |
3.08% |
-2.14 (-4.53%) |
10 |
600516 |
方大炭素 |
2.34% |
11.69 |
135.88 |
2.51% |
-0.53 (-4.51%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.55% |
101.21 |
553.61 |
9.06% |
-5.20 (-5.14%) |
2 |
601088 |
中国神华 |
7.86% |
24.95 |
508.53 |
8.32% |
8.00 (32.04%) |
3 |
601857 |
中国石油 |
6.51% |
61.25 |
421.40 |
6.90% |
-8.11 (-13.24%) |
4 |
601899 |
紫金矿业 |
5.33% |
91.59 |
345.28 |
5.65% |
-12.13 (-13.24%) |
5 |
601225 |
陕西煤业 |
4.32% |
30.26 |
279.60 |
4.58% |
-4.00 (-13.23%) |
6 |
600547 |
山东黄金 |
3.57% |
5.62 |
231.38 |
3.79% |
新增 |
7 |
600111 |
北方稀土 |
3.27% |
16.49 |
211.72 |
3.47% |
-2.19 (-13.28%) |
8 |
603993 |
洛阳钼业 |
3.27% |
53.45 |
211.68 |
3.46% |
-7.08 (-13.25%) |
9 |
601600 |
中国铝业 |
3.00% |
49.47 |
193.93 |
3.17% |
-6.54 (-13.22%) |
10 |
600516 |
方大炭素 |
2.32% |
12.22 |
150.20 |
2.46% |
3.03 (24.75%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.55% |
101.21 |
553.61 |
9.06% |
-5.20 (-5.14%) |
2 |
601088 |
中国神华 |
7.86% |
24.95 |
508.53 |
8.32% |
8.00 (32.04%) |
3 |
601857 |
中国石油 |
6.51% |
61.25 |
421.40 |
6.90% |
-8.11 (-13.24%) |
4 |
601899 |
紫金矿业 |
5.33% |
91.59 |
345.28 |
5.65% |
-12.13 (-13.24%) |
5 |
601225 |
陕西煤业 |
4.32% |
30.26 |
279.60 |
4.58% |
-4.00 (-13.23%) |
6 |
600547 |
山东黄金 |
3.57% |
5.62 |
231.38 |
3.79% |
新增 |
7 |
600111 |
北方稀土 |
3.27% |
16.49 |
211.72 |
3.47% |
-2.19 (-13.28%) |
8 |
603993 |
洛阳钼业 |
3.27% |
53.45 |
211.68 |
3.46% |
-7.08 (-13.25%) |
9 |
601600 |
中国铝业 |
3.00% |
49.47 |
193.93 |
3.17% |
-6.54 (-13.22%) |
10 |
600516 |
方大炭素 |
2.32% |
12.22 |
150.20 |
2.46% |
3.03 (24.75%) |
11 |
002460 |
赣锋锂业 |
2.14% |
5.90 |
138.33 |
2.26% |
--- |
12 |
600489 |
中金黄金 |
2.07% |
13.06 |
134.09 |
2.19% |
--- |
13 |
002466 |
天齐锂业 |
2.02% |
5.18 |
131.02 |
2.14% |
--- |
14 |
600362 |
江西铜业 |
1.91% |
7.85 |
123.55 |
2.02% |
--- |
15 |
600219 |
南山铝业 |
1.89% |
54.25 |
122.61 |
2.01% |
--- |
16 |
000975 |
银泰黄金 |
1.83% |
9.00 |
118.76 |
1.94% |
--- |
17 |
002340 |
格林美 |
1.83% |
25.12 |
118.34 |
1.94% |
--- |
18 |
000630 |
铜陵有色 |
1.82% |
47.77 |
117.52 |
1.92% |
--- |
19 |
000629 |
攀钢钒钛 |
1.70% |
32.49 |
110.15 |
1.80% |
--- |
20 |
603799 |
华友钴业 |
1.61% |
4.90 |
104.35 |
1.71% |
--- |
21 |
600497 |
驰宏锌锗 |
1.51% |
19.25 |
97.81 |
1.60% |
--- |
22 |
000723 |
美锦能源 |
1.50% |
9.28 |
97.01 |
1.59% |
--- |
23 |
600549 |
厦门钨业 |
1.42% |
6.42 |
91.82 |
1.50% |
--- |
24 |
601168 |
西部矿业 |
1.42% |
14.42 |
92.03 |
1.51% |
--- |
25 |
600673 |
东阳光 |
1.38% |
11.40 |
89.52 |
1.47% |
--- |
26 |
000060 |
中金岭南 |
1.37% |
18.91 |
88.68 |
1.45% |
--- |
27 |
600392 |
盛和资源 |
1.36% |
7.97 |
88.12 |
1.44% |
--- |
28 |
000960 |
锡业股份 |
1.31% |
7.57 |
84.59 |
1.38% |
--- |
29 |
600188 |
兖州煤业 |
1.13% |
6.72 |
73.05 |
1.20% |
--- |
30 |
000983 |
山西焦煤 |
1.12% |
11.92 |
72.23 |
1.18% |
--- |
31 |
601699 |
潞安环能 |
1.11% |
9.05 |
71.85 |
1.18% |
--- |
32 |
000878 |
云南铜业 |
1.06% |
6.43 |
68.36 |
1.12% |
--- |
33 |
601898 |
中煤能源 |
1.03% |
13.85 |
66.49 |
1.09% |
--- |
34 |
002155 |
湖南黄金 |
0.99% |
6.37 |
64.10 |
1.05% |
--- |
35 |
000758 |
中色股份 |
0.88% |
10.43 |
57.28 |
0.94% |
--- |
36 |
000807 |
云铝股份 |
0.86% |
11.84 |
55.51 |
0.91% |
--- |
37 |
600777 |
新潮能源 |
0.83% |
25.71 |
53.48 |
0.88% |
--- |
38 |
600348 |
华阳股份 |
0.82% |
9.10 |
52.84 |
0.86% |
--- |
39 |
601958 |
金钼股份 |
0.76% |
7.32 |
49.06 |
0.80% |
--- |
40 |
002128 |
露天煤业 |
0.72% |
5.41 |
46.75 |
0.77% |
--- |
41 |
600259 |
广晟有色 |
0.71% |
1.14 |
46.00 |
0.75% |
--- |
42 |
600759 |
洲际油气 |
0.71% |
11.98 |
46.25 |
0.76% |
--- |
43 |
600338 |
西藏珠峰 |
0.56% |
2.08 |
36.28 |
0.59% |
--- |
44 |
603260 |
合盛硅业 |
0.55% |
0.76 |
35.72 |
0.58% |
--- |
45 |
000937 |
冀中能源 |
0.48% |
8.02 |
30.97 |
0.51% |
--- |
46 |
000426 |
兴业矿业 |
0.47% |
5.65 |
30.36 |
0.50% |
--- |
47 |
601001 |
晋控煤业 |
0.45% |
6.33 |
28.95 |
0.47% |
--- |
48 |
601212 |
白银有色 |
0.44% |
6.54 |
28.72 |
0.47% |
--- |
49 |
000552 |
靖远煤电 |
0.36% |
8.65 |
23.44 |
0.38% |
--- |
50 |
600985 |
淮北矿业 |
0.26% |
1.48 |
16.78 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.73% |
106.41 |
610.79 |
9.21% |
-6.01 (-5.65%) |
2 |
601857 |
中国石油 |
7.53% |
69.36 |
527.12 |
7.95% |
-3.91 (-5.64%) |
3 |
601899 |
紫金矿业 |
5.20% |
103.71 |
364.03 |
5.49% |
-5.84 (-5.63%) |
4 |
601088 |
中国神华 |
4.75% |
16.96 |
332.54 |
5.02% |
-1.57 (-9.26%) |
5 |
601225 |
陕西煤业 |
4.36% |
34.26 |
305.29 |
4.60% |
-3.19 (-9.31%) |
6 |
603993 |
洛阳钼业 |
4.03% |
60.54 |
282.10 |
4.25% |
-3.41 (-5.63%) |
7 |
601600 |
中国铝业 |
3.35% |
56.01 |
234.70 |
3.54% |
-3.50 (-6.25%) |
8 |
600111 |
北方稀土 |
2.98% |
18.68 |
208.28 |
3.14% |
-1.73 (-9.26%) |
9 |
600516 |
方大炭素 |
2.97% |
9.20 |
207.74 |
3.13% |
-0.52 (-5.65%) |
10 |
002466 |
天齐锂业 |
2.95% |
5.87 |
206.40 |
3.11% |
-0.33 (-5.65%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.73% |
106.41 |
610.79 |
9.21% |
-6.01 (-5.65%) |
2 |
601857 |
中国石油 |
7.53% |
69.36 |
527.12 |
7.95% |
-3.91 (-5.64%) |
3 |
601899 |
紫金矿业 |
5.20% |
103.71 |
364.03 |
5.49% |
-5.84 (-5.63%) |
4 |
601088 |
中国神华 |
4.75% |
16.96 |
332.54 |
5.02% |
-1.57 (-9.26%) |
5 |
601225 |
陕西煤业 |
4.36% |
34.26 |
305.29 |
4.60% |
-3.19 (-9.31%) |
6 |
603993 |
洛阳钼业 |
4.03% |
60.54 |
282.10 |
4.25% |
-3.41 (-5.63%) |
7 |
601600 |
中国铝业 |
3.35% |
56.01 |
234.70 |
3.54% |
-3.50 (-6.25%) |
8 |
600111 |
北方稀土 |
2.98% |
18.68 |
208.28 |
3.14% |
-1.73 (-9.26%) |
9 |
600516 |
方大炭素 |
2.97% |
9.20 |
207.74 |
3.13% |
-0.52 (-5.65%) |
10 |
002466 |
天齐锂业 |
2.95% |
5.87 |
206.40 |
3.11% |
-0.33 (-5.65%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.97% |
112.42 |
567.71 |
9.90% |
10.67 (9.49%) |
2 |
601857 |
中国石油 |
8.35% |
73.27 |
528.26 |
9.21% |
10.57 (14.43%) |
3 |
601899 |
紫金矿业 |
5.78% |
109.55 |
365.91 |
6.38% |
9.11 (8.32%) |
4 |
601088 |
中国神华 |
5.26% |
18.53 |
332.76 |
5.80% |
-0.63 (-3.40%) |
5 |
601225 |
陕西煤业 |
4.40% |
37.45 |
278.66 |
4.86% |
-1.26 (-3.36%) |
6 |
603993 |
洛阳钼业 |
3.80% |
63.95 |
240.44 |
4.19% |
新增 |
7 |
601600 |
中国铝业 |
3.34% |
59.51 |
211.27 |
3.68% |
-4.15 (-6.97%) |
8 |
600547 |
山东黄金 |
3.32% |
6.95 |
210.21 |
3.66% |
新增 |
9 |
002466 |
天齐锂业 |
2.87% |
6.20 |
181.84 |
3.17% |
-0.48 (-7.79%) |
10 |
600111 |
北方稀土 |
2.83% |
20.41 |
178.99 |
3.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.97% |
112.42 |
567.71 |
9.90% |
10.67 (9.49%) |
2 |
601857 |
中国石油 |
8.35% |
73.27 |
528.26 |
9.21% |
10.57 (14.43%) |
3 |
601899 |
紫金矿业 |
5.78% |
109.55 |
365.91 |
6.38% |
9.11 (8.32%) |
4 |
601088 |
中国神华 |
5.26% |
18.53 |
332.76 |
5.80% |
-0.63 (-3.40%) |
5 |
601225 |
陕西煤业 |
4.40% |
37.45 |
278.66 |
4.86% |
-1.26 (-3.36%) |
6 |
603993 |
洛阳钼业 |
3.80% |
63.95 |
240.44 |
4.19% |
新增 |
7 |
601600 |
中国铝业 |
3.34% |
59.51 |
211.27 |
3.68% |
-4.15 (-6.97%) |
8 |
600547 |
山东黄金 |
3.32% |
6.95 |
210.21 |
3.66% |
新增 |
9 |
002466 |
天齐锂业 |
2.87% |
6.20 |
181.84 |
3.17% |
-0.48 (-7.79%) |
10 |
600111 |
北方稀土 |
2.83% |
20.41 |
178.99 |
3.12% |
新增 |
11 |
600516 |
方大炭素 |
2.57% |
9.72 |
162.36 |
2.83% |
--- |
12 |
002460 |
赣锋锂业 |
2.46% |
7.06 |
155.95 |
2.72% |
--- |
13 |
600256 |
广汇能源 |
2.17% |
36.58 |
137.55 |
2.40% |
--- |
14 |
600219 |
南山铝业 |
2.16% |
64.89 |
136.91 |
2.39% |
--- |
15 |
603799 |
华友钴业 |
2.15% |
4.51 |
135.74 |
2.37% |
--- |
16 |
600489 |
中金黄金 |
2.12% |
15.63 |
134.08 |
2.34% |
--- |
17 |
600362 |
江西铜业 |
1.95% |
9.39 |
123.59 |
2.15% |
--- |
18 |
000630 |
铜陵有色 |
1.78% |
57.15 |
112.59 |
1.96% |
--- |
19 |
601168 |
西部矿业 |
1.59% |
17.26 |
100.47 |
1.75% |
--- |
20 |
600673 |
东阳光 |
1.57% |
13.64 |
99.32 |
1.73% |
--- |
21 |
600549 |
厦门钨业 |
1.47% |
7.68 |
92.76 |
1.62% |
--- |
22 |
000975 |
银泰黄金 |
1.45% |
8.98 |
91.48 |
1.59% |
--- |
23 |
000060 |
中金岭南 |
1.41% |
22.61 |
89.52 |
1.56% |
--- |
24 |
000960 |
锡业股份 |
1.37% |
9.06 |
86.43 |
1.51% |
--- |
25 |
600392 |
盛和资源 |
1.30% |
9.53 |
82.09 |
1.43% |
--- |
26 |
000983 |
山西焦煤 |
1.24% |
14.26 |
78.26 |
1.36% |
--- |
27 |
601898 |
中煤能源 |
1.22% |
16.57 |
77.05 |
1.34% |
--- |
28 |
600188 |
兖州煤业 |
1.12% |
8.04 |
70.61 |
1.23% |
--- |
29 |
000878 |
云南铜业 |
0.96% |
7.69 |
61.00 |
1.06% |
--- |
30 |
002155 |
湖南黄金 |
0.94% |
7.61 |
59.77 |
1.04% |
--- |
31 |
000807 |
云铝股份 |
0.87% |
14.16 |
54.92 |
0.96% |
--- |
32 |
600348 |
华阳股份 |
0.87% |
10.88 |
54.84 |
0.96% |
--- |
33 |
601958 |
金钼股份 |
0.82% |
8.76 |
51.88 |
0.90% |
--- |
34 |
000758 |
中色股份 |
0.72% |
12.47 |
45.53 |
0.79% |
--- |
35 |
002128 |
露天煤业 |
0.67% |
5.92 |
42.37 |
0.74% |
--- |
36 |
000937 |
冀中能源 |
0.57% |
9.60 |
36.19 |
0.63% |
--- |
37 |
000723 |
美锦能源 |
0.56% |
11.10 |
35.63 |
0.62% |
--- |
38 |
600777 |
新潮能源 |
0.56% |
18.46 |
35.26 |
0.61% |
--- |
39 |
600338 |
西藏珠峰 |
0.55% |
1.78 |
34.59 |
0.60% |
--- |
40 |
000426 |
兴业矿业 |
0.54% |
6.80 |
33.88 |
0.59% |
--- |
41 |
600614 |
退市鹏起 |
0.54% |
9.58 |
34.40 |
0.60% |
--- |
42 |
600259 |
广晟有色 |
0.49% |
1.37 |
30.71 |
0.54% |
--- |
43 |
603260 |
合盛硅业 |
0.46% |
0.67 |
29.21 |
0.51% |
--- |
44 |
601212 |
白银有色 |
0.35% |
7.57 |
22.32 |
0.39% |
--- |
45 |
601020 |
ST华钰 |
0.19% |
1.43 |
12.08 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.71% |
101.75 |
724.45 |
10.43% |
0.60 (0.59%) |
2 |
601857 |
中国石油 |
7.71% |
62.70 |
574.94 |
8.28% |
0.37 (0.59%) |
3 |
601088 |
中国神华 |
5.24% |
19.16 |
390.62 |
5.62% |
0.11 (0.57%) |
4 |
601899 |
紫金矿业 |
4.81% |
100.44 |
358.58 |
5.16% |
0.58 (0.58%) |
5 |
601225 |
陕西煤业 |
4.52% |
38.71 |
336.81 |
4.85% |
0.22 (0.57%) |
6 |
601600 |
中国铝业 |
3.44% |
63.66 |
256.56 |
3.69% |
0.38 (0.60%) |
7 |
603799 |
华友钴业 |
3.44% |
4.82 |
256.75 |
3.70% |
1.40 (29.02%) |
8 |
002466 |
天齐锂业 |
3.41% |
6.68 |
254.23 |
3.66% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.29% |
7.55 |
245.14 |
3.53% |
0.04 (0.53%) |
10 |
600516 |
方大炭素 |
3.12% |
10.39 |
232.54 |
3.35% |
0.05 (0.48%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.71% |
101.75 |
724.45 |
10.43% |
0.60 (0.59%) |
2 |
601857 |
中国石油 |
7.71% |
62.70 |
574.94 |
8.28% |
0.37 (0.59%) |
3 |
601088 |
中国神华 |
5.24% |
19.16 |
390.62 |
5.62% |
0.11 (0.57%) |
4 |
601899 |
紫金矿业 |
4.81% |
100.44 |
358.58 |
5.16% |
0.58 (0.58%) |
5 |
601225 |
陕西煤业 |
4.52% |
38.71 |
336.81 |
4.85% |
0.22 (0.57%) |
6 |
601600 |
中国铝业 |
3.44% |
63.66 |
256.56 |
3.69% |
0.38 (0.60%) |
7 |
603799 |
华友钴业 |
3.44% |
4.82 |
256.75 |
3.70% |
1.40 (29.02%) |
8 |
002466 |
天齐锂业 |
3.41% |
6.68 |
254.23 |
3.66% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.29% |
7.55 |
245.14 |
3.53% |
0.04 (0.53%) |
10 |
600516 |
方大炭素 |
3.12% |
10.39 |
232.54 |
3.35% |
0.05 (0.48%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.40% |
101.15 |
656.45 |
8.93% |
-1.21 (-1.20%) |
2 |
601857 |
中国石油 |
6.15% |
62.33 |
480.55 |
6.54% |
-0.75 (-1.20%) |
3 |
601088 |
中国神华 |
4.86% |
19.05 |
379.81 |
5.17% |
-0.23 (-1.21%) |
4 |
601899 |
紫金矿业 |
4.62% |
99.86 |
360.50 |
4.91% |
-1.19 (-1.19%) |
5 |
603799 |
华友钴业 |
4.27% |
3.42 |
333.35 |
4.54% |
0.53 (15.50%) |
6 |
002466 |
天齐锂业 |
4.24% |
6.68 |
331.51 |
4.51% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.05% |
38.49 |
316.42 |
4.31% |
-0.46 (-1.20%) |
8 |
002460 |
赣锋锂业 |
3.71% |
7.51 |
289.55 |
3.94% |
2.54 (33.78%) |
9 |
600516 |
方大炭素 |
3.23% |
10.34 |
251.99 |
3.43% |
-0.12 (-1.16%) |
10 |
601600 |
中国铝业 |
3.11% |
63.28 |
243.01 |
3.31% |
-1.27 (-2.01%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.40% |
101.15 |
656.45 |
8.93% |
-1.21 (-1.20%) |
2 |
601857 |
中国石油 |
6.15% |
62.33 |
480.55 |
6.54% |
-0.75 (-1.20%) |
3 |
601088 |
中国神华 |
4.86% |
19.05 |
379.81 |
5.17% |
-0.23 (-1.21%) |
4 |
601899 |
紫金矿业 |
4.62% |
99.86 |
360.50 |
4.91% |
-1.19 (-1.19%) |
5 |
603799 |
华友钴业 |
4.27% |
3.42 |
333.35 |
4.54% |
0.53 (15.50%) |
6 |
002466 |
天齐锂业 |
4.24% |
6.68 |
331.51 |
4.51% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.05% |
38.49 |
316.42 |
4.31% |
-0.46 (-1.20%) |
8 |
002460 |
赣锋锂业 |
3.71% |
7.51 |
289.55 |
3.94% |
2.54 (33.78%) |
9 |
600516 |
方大炭素 |
3.23% |
10.34 |
251.99 |
3.43% |
-0.12 (-1.16%) |
10 |
601600 |
中国铝业 |
3.11% |
63.28 |
243.01 |
3.31% |
-1.27 (-2.01%) |
11 |
600111 |
北方稀土 |
3.06% |
20.98 |
238.75 |
3.25% |
--- |
12 |
600547 |
山东黄金 |
2.19% |
7.15 |
171.01 |
2.33% |
--- |
13 |
600256 |
广汇能源 |
2.04% |
38.91 |
159.15 |
2.17% |
--- |
14 |
600362 |
江西铜业 |
2.03% |
9.99 |
158.36 |
2.16% |
--- |
15 |
002340 |
格林美 |
1.99% |
25.70 |
155.51 |
2.12% |
--- |
16 |
600673 |
东阳光 |
1.88% |
14.25 |
147.23 |
2.00% |
--- |
17 |
600219 |
南山铝业 |
1.85% |
53.41 |
144.75 |
1.97% |
--- |
18 |
603993 |
洛阳钼业 |
1.78% |
22.11 |
139.04 |
1.89% |
--- |
19 |
000630 |
铜陵有色 |
1.72% |
60.77 |
134.30 |
1.83% |
--- |
20 |
600392 |
盛和资源 |
1.62% |
7.80 |
126.65 |
1.72% |
--- |
21 |
600549 |
厦门钨业 |
1.58% |
8.15 |
123.69 |
1.68% |
--- |
22 |
000060 |
中金岭南 |
1.50% |
24.05 |
116.87 |
1.59% |
--- |
23 |
601168 |
西部矿业 |
1.48% |
18.35 |
115.26 |
1.57% |
--- |
24 |
000983 |
山西焦煤 |
1.46% |
15.17 |
113.91 |
1.55% |
--- |
25 |
600489 |
中金黄金 |
1.45% |
16.61 |
113.26 |
1.54% |
--- |
26 |
600188 |
兖州煤业 |
1.43% |
8.54 |
111.39 |
1.52% |
--- |
27 |
600157 |
永泰能源 |
1.36% |
59.79 |
106.42 |
1.45% |
--- |
28 |
000975 |
银泰黄金 |
1.24% |
9.54 |
96.70 |
1.32% |
--- |
29 |
000960 |
锡业股份 |
1.23% |
8.03 |
96.44 |
1.31% |
--- |
30 |
601898 |
中煤能源 |
1.09% |
17.62 |
85.10 |
1.16% |
--- |
31 |
600348 |
华阳股份 |
1.06% |
11.58 |
82.80 |
1.13% |
--- |
32 |
000807 |
云铝股份 |
1.00% |
15.05 |
77.96 |
1.06% |
--- |
33 |
000878 |
云南铜业 |
1.00% |
8.18 |
78.04 |
1.06% |
--- |
34 |
000723 |
美锦能源 |
0.83% |
12.00 |
65.16 |
0.89% |
--- |
35 |
000758 |
中色股份 |
0.76% |
13.25 |
59.63 |
0.81% |
--- |
36 |
601958 |
金钼股份 |
0.75% |
9.32 |
58.46 |
0.80% |
--- |
37 |
600614 |
退市鹏起 |
0.74% |
10.18 |
58.14 |
0.79% |
--- |
38 |
002128 |
露天煤业 |
0.73% |
6.30 |
57.10 |
0.78% |
--- |
39 |
002155 |
湖南黄金 |
0.71% |
8.09 |
55.35 |
0.75% |
--- |
40 |
000426 |
兴业矿业 |
0.66% |
7.18 |
51.77 |
0.70% |
--- |
41 |
603260 |
合盛硅业 |
0.63% |
0.70 |
49.40 |
0.67% |
--- |
42 |
000612 |
焦作万方 |
0.62% |
9.17 |
48.14 |
0.66% |
--- |
43 |
600759 |
洲际油气 |
0.56% |
11.03 |
43.46 |
0.59% |
--- |
44 |
600777 |
新潮能源 |
0.55% |
19.63 |
42.99 |
0.59% |
--- |
45 |
000937 |
冀中能源 |
0.54% |
10.21 |
41.96 |
0.57% |
--- |
46 |
600259 |
广晟有色 |
0.54% |
1.45 |
42.56 |
0.58% |
--- |
47 |
600338 |
西藏珠峰 |
0.50% |
1.88 |
38.95 |
0.53% |
--- |
48 |
600395 |
盘江股份 |
0.50% |
6.38 |
38.71 |
0.53% |
--- |
49 |
601212 |
白银有色 |
0.42% |
8.05 |
32.91 |
0.45% |
--- |
50 |
601020 |
ST华钰 |
0.27% |
1.52 |
20.90 |
0.28% |
--- |
51 |
000693 |
华泽退 |
0.08% |
6.30 |
6.30 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
102.36 |
663.28 |
7.94% |
-9.71 (-9.49%) |
2 |
601857 |
中国石油 |
5.41% |
63.08 |
481.92 |
5.77% |
-5.98 (-9.48%) |
3 |
601899 |
紫金矿业 |
4.94% |
101.05 |
439.58 |
5.26% |
-9.58 (-9.48%) |
4 |
601088 |
中国神华 |
4.51% |
19.28 |
401.94 |
4.81% |
-1.83 (-9.49%) |
5 |
002466 |
天齐锂业 |
4.42% |
6.68 |
393.75 |
4.71% |
-0.63 (-9.42%) |
6 |
002460 |
赣锋锂业 |
4.32% |
4.97 |
384.59 |
4.60% |
-0.47 (-9.46%) |
7 |
603799 |
华友钴业 |
3.85% |
2.89 |
342.58 |
4.10% |
-0.27 (-9.34%) |
8 |
601600 |
中国铝业 |
3.43% |
64.55 |
305.34 |
3.66% |
-20.34 (-31.51%) |
9 |
601225 |
陕西煤业 |
3.37% |
38.95 |
300.34 |
3.60% |
-3.70 (-9.50%) |
10 |
600516 |
方大炭素 |
3.11% |
10.46 |
277.09 |
3.32% |
-0.99 (-9.47%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
102.36 |
663.28 |
7.94% |
-9.71 (-9.49%) |
2 |
601857 |
中国石油 |
5.41% |
63.08 |
481.92 |
5.77% |
-5.98 (-9.48%) |
3 |
601899 |
紫金矿业 |
4.94% |
101.05 |
439.58 |
5.26% |
-9.58 (-9.48%) |
4 |
601088 |
中国神华 |
4.51% |
19.28 |
401.94 |
4.81% |
-1.83 (-9.49%) |
5 |
002466 |
天齐锂业 |
4.42% |
6.68 |
393.75 |
4.71% |
-0.63 (-9.42%) |
6 |
002460 |
赣锋锂业 |
4.32% |
4.97 |
384.59 |
4.60% |
-0.47 (-9.46%) |
7 |
603799 |
华友钴业 |
3.85% |
2.89 |
342.58 |
4.10% |
-0.27 (-9.34%) |
8 |
601600 |
中国铝业 |
3.43% |
64.55 |
305.34 |
3.66% |
-20.34 (-31.51%) |
9 |
601225 |
陕西煤业 |
3.37% |
38.95 |
300.34 |
3.60% |
-3.70 (-9.50%) |
10 |
600516 |
方大炭素 |
3.11% |
10.46 |
277.09 |
3.32% |
-0.99 (-9.47%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.73% |
112.07 |
686.98 |
7.10% |
-23.62 (-21.08%) |
2 |
601600 |
中国铝业 |
5.55% |
84.89 |
566.24 |
5.85% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.47% |
69.06 |
558.68 |
5.77% |
6.36 (9.21%) |
4 |
601899 |
紫金矿业 |
4.98% |
110.63 |
507.80 |
5.25% |
-23.30 (-21.06%) |
5 |
601088 |
中国神华 |
4.79% |
21.11 |
489.06 |
5.05% |
-4.44 (-21.04%) |
6 |
002460 |
赣锋锂业 |
3.82% |
5.44 |
390.33 |
4.03% |
-1.37 (-25.18%) |
7 |
002466 |
天齐锂业 |
3.81% |
7.32 |
389.23 |
4.02% |
-0.40 (-5.43%) |
8 |
601225 |
陕西煤业 |
3.41% |
42.65 |
348.06 |
3.60% |
新增 |
9 |
600111 |
北方稀土 |
3.32% |
23.24 |
339.07 |
3.50% |
-4.90 (-21.08%) |
10 |
600516 |
方大炭素 |
3.24% |
11.45 |
330.56 |
3.41% |
-1.87 (-16.34%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.73% |
112.07 |
686.98 |
7.10% |
-23.62 (-21.08%) |
2 |
601600 |
中国铝业 |
5.55% |
84.89 |
566.24 |
5.85% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.47% |
69.06 |
558.68 |
5.77% |
6.36 (9.21%) |
4 |
601899 |
紫金矿业 |
4.98% |
110.63 |
507.80 |
5.25% |
-23.30 (-21.06%) |
5 |
601088 |
中国神华 |
4.79% |
21.11 |
489.06 |
5.05% |
-4.44 (-21.04%) |
6 |
002460 |
赣锋锂业 |
3.82% |
5.44 |
390.33 |
4.03% |
-1.37 (-25.18%) |
7 |
002466 |
天齐锂业 |
3.81% |
7.32 |
389.23 |
4.02% |
-0.40 (-5.43%) |
8 |
601225 |
陕西煤业 |
3.41% |
42.65 |
348.06 |
3.60% |
新增 |
9 |
600111 |
北方稀土 |
3.32% |
23.24 |
339.07 |
3.50% |
-4.90 (-21.08%) |
10 |
600516 |
方大炭素 |
3.24% |
11.45 |
330.56 |
3.41% |
-1.87 (-16.34%) |
11 |
603799 |
华友钴业 |
2.48% |
3.16 |
253.53 |
2.62% |
--- |
12 |
600547 |
山东黄金 |
2.42% |
7.93 |
247.23 |
2.55% |
--- |
13 |
600362 |
江西铜业 |
2.19% |
11.07 |
223.30 |
2.31% |
--- |
14 |
600219 |
南山铝业 |
2.13% |
59.18 |
217.79 |
2.25% |
--- |
15 |
002340 |
格林美 |
2.01% |
28.48 |
204.80 |
2.12% |
--- |
16 |
000060 |
中金岭南 |
1.94% |
17.76 |
198.40 |
2.05% |
--- |
17 |
000630 |
铜陵有色 |
1.93% |
67.34 |
196.63 |
2.03% |
--- |
18 |
600157 |
永泰能源 |
1.90% |
57.58 |
193.46 |
2.00% |
--- |
19 |
603993 |
洛阳钼业 |
1.90% |
28.26 |
194.40 |
2.01% |
--- |
20 |
600489 |
中金黄金 |
1.78% |
18.40 |
181.95 |
1.88% |
--- |
21 |
000983 |
山西焦煤 |
1.67% |
16.80 |
170.33 |
1.76% |
--- |
22 |
600256 |
广汇能源 |
1.66% |
33.41 |
169.05 |
1.75% |
--- |
23 |
601168 |
西部矿业 |
1.63% |
20.32 |
166.65 |
1.72% |
--- |
24 |
600392 |
盛和资源 |
1.61% |
8.64 |
164.22 |
1.70% |
--- |
25 |
601699 |
潞安环能 |
1.42% |
12.76 |
145.17 |
1.50% |
--- |
26 |
000878 |
云南铜业 |
1.26% |
9.06 |
128.56 |
1.33% |
--- |
27 |
600673 |
东阳光 |
1.22% |
18.43 |
124.42 |
1.29% |
--- |
28 |
600549 |
厦门钨业 |
1.17% |
4.64 |
119.38 |
1.23% |
--- |
29 |
000960 |
锡业股份 |
1.15% |
8.90 |
117.48 |
1.21% |
--- |
30 |
600614 |
退市鹏起 |
1.13% |
11.39 |
115.75 |
1.20% |
--- |
31 |
000807 |
云铝股份 |
1.11% |
11.12 |
113.76 |
1.18% |
--- |
32 |
601898 |
中煤能源 |
1.09% |
19.52 |
111.65 |
1.15% |
--- |
33 |
600348 |
华阳股份 |
0.93% |
12.82 |
94.61 |
0.98% |
--- |
34 |
000975 |
银泰黄金 |
0.91% |
6.92 |
92.52 |
0.96% |
--- |
35 |
000723 |
美锦能源 |
0.89% |
13.13 |
90.47 |
0.93% |
--- |
36 |
000612 |
焦作万方 |
0.82% |
8.90 |
83.66 |
0.86% |
--- |
37 |
000758 |
中色股份 |
0.79% |
12.60 |
81.02 |
0.84% |
--- |
38 |
000693 |
华泽退 |
0.77% |
6.30 |
78.80 |
0.81% |
--- |
39 |
002128 |
露天煤业 |
0.76% |
6.97 |
77.25 |
0.80% |
--- |
40 |
002155 |
湖南黄金 |
0.73% |
7.70 |
74.71 |
0.77% |
--- |
41 |
601958 |
金钼股份 |
0.73% |
10.32 |
74.64 |
0.77% |
--- |
42 |
600366 |
宁波韵升 |
0.71% |
4.16 |
72.88 |
0.75% |
--- |
43 |
000937 |
冀中能源 |
0.64% |
11.30 |
65.77 |
0.68% |
--- |
44 |
600259 |
广晟有色 |
0.62% |
1.61 |
63.39 |
0.65% |
--- |
45 |
600188 |
兖州煤业 |
0.59% |
4.11 |
59.70 |
0.62% |
--- |
46 |
000426 |
兴业矿业 |
0.58% |
5.98 |
58.78 |
0.61% |
--- |
47 |
600338 |
西藏珠峰 |
0.57% |
1.40 |
58.31 |
0.60% |
--- |
48 |
601212 |
白银有色 |
0.54% |
8.18 |
55.29 |
0.57% |
--- |
49 |
600759 |
洲际油气 |
0.50% |
12.06 |
51.38 |
0.53% |
--- |
50 |
600395 |
盘江股份 |
0.48% |
7.07 |
48.56 |
0.50% |
--- |
51 |
601020 |
ST华钰 |
0.34% |
1.68 |
34.50 |
0.36% |
--- |
52 |
000697 |
炼石航空 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
000762 |
西藏矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
000969 |
安泰科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.26% |
135.69 |
800.56 |
6.75% |
-12.97 (-9.56%) |
2 |
601600 |
中国铝业 |
5.02% |
84.89 |
642.64 |
5.42% |
-8.12 (-9.56%) |
3 |
002460 |
赣锋锂业 |
4.65% |
6.81 |
594.52 |
5.01% |
-0.65 (-9.54%) |
4 |
002466 |
天齐锂业 |
4.24% |
7.71 |
542.09 |
4.57% |
-0.73 (-9.47%) |
5 |
601088 |
中国神华 |
4.18% |
25.55 |
534.97 |
4.51% |
-4.57 (-17.89%) |
6 |
601899 |
紫金矿业 |
4.05% |
133.93 |
518.32 |
4.37% |
-12.81 (-9.56%) |
7 |
601857 |
中国石油 |
3.92% |
62.70 |
500.96 |
4.22% |
-6.02 (-9.60%) |
8 |
600111 |
北方稀土 |
3.55% |
28.14 |
453.89 |
3.83% |
-2.70 (-9.59%) |
9 |
600516 |
方大炭素 |
3.18% |
13.32 |
406.81 |
3.43% |
-1.27 (-9.54%) |
10 |
603799 |
华友钴业 |
2.74% |
3.83 |
350.33 |
2.95% |
-0.37 (-9.66%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.26% |
135.69 |
800.56 |
6.75% |
-12.97 (-9.56%) |
2 |
601600 |
中国铝业 |
5.02% |
84.89 |
642.64 |
5.42% |
-8.12 (-9.56%) |
3 |
002460 |
赣锋锂业 |
4.65% |
6.81 |
594.52 |
5.01% |
-0.65 (-9.54%) |
4 |
002466 |
天齐锂业 |
4.24% |
7.71 |
542.09 |
4.57% |
-0.73 (-9.47%) |
5 |
601088 |
中国神华 |
4.18% |
25.55 |
534.97 |
4.51% |
-4.57 (-17.89%) |
6 |
601899 |
紫金矿业 |
4.05% |
133.93 |
518.32 |
4.37% |
-12.81 (-9.56%) |
7 |
601857 |
中国石油 |
3.92% |
62.70 |
500.96 |
4.22% |
-6.02 (-9.60%) |
8 |
600111 |
北方稀土 |
3.55% |
28.14 |
453.89 |
3.83% |
-2.70 (-9.59%) |
9 |
600516 |
方大炭素 |
3.18% |
13.32 |
406.81 |
3.43% |
-1.27 (-9.54%) |
10 |
603799 |
华友钴业 |
2.74% |
3.83 |
350.33 |
2.95% |
-0.37 (-9.66%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.67% |
148.66 |
881.55 |
8.13% |
-23.57 (-15.86%) |
2 |
601088 |
中国神华 |
6.16% |
30.12 |
707.16 |
6.52% |
-2.31 (-7.67%) |
3 |
601857 |
中国石油 |
4.60% |
68.72 |
528.44 |
4.88% |
-10.89 (-15.85%) |
4 |
601899 |
紫金矿业 |
4.38% |
146.74 |
503.33 |
4.64% |
-34.53 (-23.53%) |
5 |
002466 |
天齐锂业 |
3.99% |
8.44 |
458.83 |
4.23% |
-1.34 (-15.87%) |
6 |
601600 |
中国铝业 |
3.66% |
93.01 |
420.42 |
3.88% |
-14.75 (-15.86%) |
7 |
600111 |
北方稀土 |
3.04% |
30.84 |
349.41 |
3.22% |
-4.88 (-15.82%) |
8 |
002460 |
赣锋锂业 |
3.00% |
7.46 |
345.02 |
3.18% |
-1.18 (-15.82%) |
9 |
600547 |
山东黄金 |
2.65% |
10.53 |
304.60 |
2.81% |
-1.65 (-15.67%) |
10 |
601225 |
陕西煤业 |
2.61% |
42.44 |
300.08 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.67% |
148.66 |
881.55 |
8.13% |
-23.57 (-15.86%) |
2 |
601088 |
中国神华 |
6.16% |
30.12 |
707.16 |
6.52% |
-2.31 (-7.67%) |
3 |
601857 |
中国石油 |
4.60% |
68.72 |
528.44 |
4.88% |
-10.89 (-15.85%) |
4 |
601899 |
紫金矿业 |
4.38% |
146.74 |
503.33 |
4.64% |
-34.53 (-23.53%) |
5 |
002466 |
天齐锂业 |
3.99% |
8.44 |
458.83 |
4.23% |
-1.34 (-15.87%) |
6 |
601600 |
中国铝业 |
3.66% |
93.01 |
420.42 |
3.88% |
-14.75 (-15.86%) |
7 |
600111 |
北方稀土 |
3.04% |
30.84 |
349.41 |
3.22% |
-4.88 (-15.82%) |
8 |
002460 |
赣锋锂业 |
3.00% |
7.46 |
345.02 |
3.18% |
-1.18 (-15.82%) |
9 |
600547 |
山东黄金 |
2.65% |
10.53 |
304.60 |
2.81% |
-1.65 (-15.67%) |
10 |
601225 |
陕西煤业 |
2.61% |
42.44 |
300.08 |
2.77% |
新增 |
11 |
603993 |
洛阳钼业 |
2.42% |
54.97 |
278.13 |
2.57% |
--- |
12 |
600219 |
南山铝业 |
2.32% |
78.51 |
266.16 |
2.46% |
--- |
13 |
603799 |
华友钴业 |
2.22% |
4.20 |
255.28 |
2.36% |
--- |
14 |
000630 |
铜陵有色 |
2.21% |
89.32 |
253.67 |
2.34% |
--- |
15 |
600157 |
永泰能源 |
2.18% |
70.30 |
250.96 |
2.32% |
--- |
16 |
600362 |
江西铜业 |
2.15% |
14.68 |
247.52 |
2.28% |
--- |
17 |
000060 |
中金岭南 |
2.14% |
21.91 |
245.41 |
2.26% |
--- |
18 |
600489 |
中金黄金 |
2.13% |
24.42 |
244.91 |
2.26% |
--- |
19 |
600673 |
东阳光 |
2.06% |
36.13 |
237.03 |
2.19% |
--- |
20 |
002340 |
格林美 |
1.99% |
37.79 |
228.65 |
2.11% |
--- |
21 |
600516 |
方大炭素 |
1.81% |
14.59 |
207.41 |
1.91% |
--- |
22 |
601168 |
西部矿业 |
1.81% |
26.97 |
207.43 |
1.91% |
--- |
23 |
000983 |
山西焦煤 |
1.70% |
22.29 |
195.46 |
1.80% |
--- |
24 |
600256 |
广汇能源 |
1.60% |
44.31 |
183.44 |
1.69% |
--- |
25 |
600614 |
退市鹏起 |
1.43% |
14.97 |
164.70 |
1.52% |
--- |
26 |
000878 |
云南铜业 |
1.38% |
12.04 |
158.80 |
1.47% |
--- |
27 |
600392 |
盛和资源 |
1.32% |
11.46 |
151.20 |
1.40% |
--- |
28 |
000960 |
锡业股份 |
1.24% |
10.43 |
141.95 |
1.31% |
--- |
29 |
600549 |
厦门钨业 |
1.15% |
6.13 |
131.69 |
1.22% |
--- |
30 |
601699 |
潞安环能 |
1.15% |
16.94 |
132.44 |
1.22% |
--- |
31 |
000697 |
炼石航空 |
1.13% |
6.35 |
130.05 |
1.20% |
--- |
32 |
000758 |
中色股份 |
1.02% |
16.72 |
117.21 |
1.08% |
--- |
33 |
000975 |
银泰黄金 |
1.01% |
9.19 |
116.13 |
1.07% |
--- |
34 |
600348 |
华阳股份 |
1.00% |
17.02 |
115.40 |
1.06% |
--- |
35 |
002128 |
露天煤业 |
0.90% |
11.87 |
103.29 |
0.95% |
--- |
36 |
002155 |
湖南黄金 |
0.85% |
10.22 |
97.83 |
0.90% |
--- |
37 |
600366 |
宁波韵升 |
0.85% |
5.53 |
97.55 |
0.90% |
--- |
38 |
601958 |
金钼股份 |
0.85% |
13.69 |
98.18 |
0.91% |
--- |
39 |
600759 |
洲际油气 |
0.84% |
16.02 |
97.08 |
0.90% |
--- |
40 |
000612 |
焦作万方 |
0.83% |
11.81 |
95.07 |
0.88% |
--- |
41 |
000937 |
冀中能源 |
0.80% |
15.00 |
91.80 |
0.85% |
--- |
42 |
000762 |
西藏矿业 |
0.73% |
5.91 |
83.75 |
0.77% |
--- |
43 |
600259 |
广晟有色 |
0.73% |
2.15 |
84.07 |
0.78% |
--- |
44 |
000693 |
华泽退 |
0.69% |
6.30 |
78.80 |
0.73% |
--- |
45 |
000969 |
安泰科技 |
0.66% |
8.71 |
76.08 |
0.70% |
--- |
46 |
000426 |
兴业矿业 |
0.62% |
7.93 |
71.53 |
0.66% |
--- |
47 |
600338 |
西藏珠峰 |
0.62% |
1.86 |
70.75 |
0.65% |
--- |
48 |
600395 |
盘江股份 |
0.60% |
9.38 |
68.74 |
0.63% |
--- |
49 |
600188 |
兖州煤业 |
0.58% |
5.45 |
66.73 |
0.62% |
--- |
50 |
601001 |
晋控煤业 |
0.56% |
12.16 |
63.84 |
0.59% |
--- |
51 |
601020 |
ST华钰 |
0.29% |
1.49 |
32.80 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
172.23 |
988.59 |
7.92% |
-24.70 (-14.34%) |
2 |
601088 |
中国神华 |
4.73% |
32.43 |
627.80 |
5.03% |
-4.65 (-14.34%) |
3 |
601857 |
中国石油 |
4.72% |
79.61 |
626.52 |
5.02% |
-11.41 (-14.33%) |
4 |
601899 |
紫金矿业 |
4.62% |
181.27 |
612.70 |
4.91% |
-25.99 (-14.34%) |
5 |
601600 |
中国铝业 |
3.78% |
107.76 |
501.10 |
4.02% |
-15.43 (-14.32%) |
6 |
600547 |
山东黄金 |
3.29% |
12.18 |
435.76 |
3.49% |
-1.74 (-14.29%) |
7 |
600111 |
北方稀土 |
3.26% |
35.72 |
432.56 |
3.47% |
-5.13 (-14.36%) |
8 |
002466 |
天齐锂业 |
3.19% |
9.78 |
422.59 |
3.39% |
-1.40 (-14.31%) |
9 |
002460 |
赣锋锂业 |
2.69% |
8.64 |
357.09 |
2.86% |
-1.23 (-14.24%) |
10 |
600489 |
中金黄金 |
2.50% |
28.28 |
331.41 |
2.66% |
-4.05 (-14.32%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
172.23 |
988.59 |
7.92% |
-24.70 (-14.34%) |
2 |
601088 |
中国神华 |
4.73% |
32.43 |
627.80 |
5.03% |
-4.65 (-14.34%) |
3 |
601857 |
中国石油 |
4.72% |
79.61 |
626.52 |
5.02% |
-11.41 (-14.33%) |
4 |
601899 |
紫金矿业 |
4.62% |
181.27 |
612.70 |
4.91% |
-25.99 (-14.34%) |
5 |
601600 |
中国铝业 |
3.78% |
107.76 |
501.10 |
4.02% |
-15.43 (-14.32%) |
6 |
600547 |
山东黄金 |
3.29% |
12.18 |
435.76 |
3.49% |
-1.74 (-14.29%) |
7 |
600111 |
北方稀土 |
3.26% |
35.72 |
432.56 |
3.47% |
-5.13 (-14.36%) |
8 |
002466 |
天齐锂业 |
3.19% |
9.78 |
422.59 |
3.39% |
-1.40 (-14.31%) |
9 |
002460 |
赣锋锂业 |
2.69% |
8.64 |
357.09 |
2.86% |
-1.23 (-14.24%) |
10 |
600489 |
中金黄金 |
2.50% |
28.28 |
331.41 |
2.66% |
-4.05 (-14.32%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.53% |
196.93 |
1065.38 |
8.00% |
-34.49 (-17.52%) |
2 |
601857 |
中国石油 |
5.12% |
91.02 |
723.59 |
5.43% |
-15.93 (-17.50%) |
3 |
601899 |
紫金矿业 |
4.89% |
207.26 |
692.26 |
5.20% |
-1.50 (-0.72%) |
4 |
601088 |
中国神华 |
4.24% |
37.08 |
599.92 |
4.50% |
-6.49 (-17.51%) |
5 |
601600 |
中国铝业 |
3.68% |
123.19 |
519.87 |
3.90% |
2.52 (2.05%) |
6 |
600547 |
山东黄金 |
3.59% |
13.92 |
508.18 |
3.81% |
-1.75 (-12.57%) |
7 |
600111 |
北方稀土 |
3.54% |
40.85 |
501.22 |
3.76% |
-7.15 (-17.50%) |
8 |
600489 |
中金黄金 |
2.76% |
32.33 |
390.84 |
2.93% |
-5.67 (-17.54%) |
9 |
000630 |
铜陵有色 |
2.73% |
125.40 |
386.23 |
2.90% |
-21.98 (-17.53%) |
10 |
600157 |
永泰能源 |
2.64% |
93.14 |
373.48 |
2.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.53% |
196.93 |
1065.38 |
8.00% |
-34.49 (-17.52%) |
2 |
601857 |
中国石油 |
5.12% |
91.02 |
723.59 |
5.43% |
-15.93 (-17.50%) |
3 |
601899 |
紫金矿业 |
4.89% |
207.26 |
692.26 |
5.20% |
-1.50 (-0.72%) |
4 |
601088 |
中国神华 |
4.24% |
37.08 |
599.92 |
4.50% |
-6.49 (-17.51%) |
5 |
601600 |
中国铝业 |
3.68% |
123.19 |
519.87 |
3.90% |
2.52 (2.05%) |
6 |
600547 |
山东黄金 |
3.59% |
13.92 |
508.18 |
3.81% |
-1.75 (-12.57%) |
7 |
600111 |
北方稀土 |
3.54% |
40.85 |
501.22 |
3.76% |
-7.15 (-17.50%) |
8 |
600489 |
中金黄金 |
2.76% |
32.33 |
390.84 |
2.93% |
-5.67 (-17.54%) |
9 |
000630 |
铜陵有色 |
2.73% |
125.40 |
386.23 |
2.90% |
-21.98 (-17.53%) |
10 |
600157 |
永泰能源 |
2.64% |
93.14 |
373.48 |
2.80% |
新增 |
11 |
002466 |
天齐锂业 |
2.57% |
11.18 |
362.86 |
2.72% |
--- |
12 |
000060 |
中金岭南 |
2.29% |
29.02 |
323.59 |
2.43% |
--- |
13 |
600219 |
南山铝业 |
2.27% |
104.00 |
321.37 |
2.41% |
--- |
14 |
601168 |
西部矿业 |
1.99% |
36.03 |
282.14 |
2.12% |
--- |
15 |
600256 |
广汇能源 |
1.94% |
58.69 |
274.08 |
2.06% |
--- |
16 |
603993 |
洛阳钼业 |
1.92% |
72.83 |
270.91 |
2.03% |
--- |
17 |
600673 |
东阳光 |
1.86% |
36.13 |
263.41 |
1.98% |
--- |
18 |
002460 |
赣锋锂业 |
1.85% |
9.87 |
261.65 |
1.96% |
--- |
19 |
600362 |
江西铜业 |
1.84% |
15.55 |
260.17 |
1.95% |
--- |
20 |
000983 |
山西焦煤 |
1.77% |
29.52 |
249.72 |
1.87% |
--- |
21 |
002340 |
格林美 |
1.77% |
38.18 |
250.08 |
1.88% |
--- |
22 |
600614 |
退市鹏起 |
1.64% |
19.83 |
232.04 |
1.74% |
--- |
23 |
600497 |
驰宏锌锗 |
1.61% |
32.31 |
227.11 |
1.70% |
--- |
24 |
000697 |
炼石航空 |
1.56% |
9.37 |
220.36 |
1.65% |
--- |
25 |
600759 |
洲际油气 |
1.47% |
21.20 |
208.18 |
1.56% |
--- |
26 |
000975 |
银泰黄金 |
1.34% |
12.15 |
190.10 |
1.43% |
--- |
27 |
000878 |
云南铜业 |
1.33% |
15.93 |
188.13 |
1.41% |
--- |
28 |
601225 |
陕西煤业 |
1.29% |
37.48 |
181.80 |
1.36% |
--- |
29 |
000960 |
锡业股份 |
1.28% |
13.80 |
181.06 |
1.36% |
--- |
30 |
601699 |
潞安环能 |
1.28% |
22.42 |
180.45 |
1.35% |
--- |
31 |
600516 |
方大炭素 |
1.27% |
19.34 |
179.05 |
1.34% |
--- |
32 |
600549 |
厦门钨业 |
1.26% |
8.11 |
178.54 |
1.34% |
--- |
33 |
000758 |
中色股份 |
1.25% |
22.14 |
176.90 |
1.33% |
--- |
34 |
002155 |
湖南黄金 |
1.09% |
13.52 |
154.83 |
1.16% |
--- |
35 |
600348 |
华阳股份 |
1.07% |
22.54 |
151.70 |
1.14% |
--- |
36 |
000519 |
中兵红箭 |
1.02% |
9.69 |
144.36 |
1.08% |
--- |
37 |
600366 |
宁波韵升 |
1.02% |
7.31 |
143.93 |
1.08% |
--- |
38 |
600392 |
盛和资源 |
1.00% |
10.58 |
141.08 |
1.06% |
--- |
39 |
601958 |
金钼股份 |
0.98% |
18.14 |
138.80 |
1.04% |
--- |
40 |
000937 |
冀中能源 |
0.95% |
19.86 |
133.86 |
1.00% |
--- |
41 |
000762 |
西藏矿业 |
0.94% |
7.81 |
133.01 |
1.00% |
--- |
42 |
600175 |
退市美都 |
0.94% |
26.80 |
132.66 |
1.00% |
--- |
43 |
600259 |
广晟有色 |
0.85% |
2.83 |
120.40 |
0.90% |
--- |
44 |
002428 |
云南锗业 |
0.77% |
8.58 |
108.65 |
0.82% |
--- |
45 |
002128 |
露天煤业 |
0.74% |
12.25 |
105.37 |
0.79% |
--- |
46 |
000969 |
安泰科技 |
0.72% |
9.61 |
101.34 |
0.76% |
--- |
47 |
600395 |
盘江股份 |
0.71% |
12.41 |
100.13 |
0.75% |
--- |
48 |
000693 |
华泽退 |
0.56% |
6.30 |
78.80 |
0.59% |
--- |
49 |
600188 |
兖州煤业 |
0.55% |
7.21 |
78.32 |
0.59% |
--- |
50 |
600338 |
西藏珠峰 |
0.50% |
2.45 |
71.07 |
0.53% |
--- |
51 |
000723 |
美锦能源 |
0.41% |
3.85 |
58.21 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.47% |
231.42 |
1124.72 |
7.92% |
-10.89 (-4.71%) |
2 |
601857 |
中国石油 |
5.13% |
106.95 |
772.17 |
5.44% |
-5.04 (-4.71%) |
3 |
601899 |
紫金矿业 |
4.45% |
208.76 |
670.12 |
4.72% |
-9.83 (-4.71%) |
4 |
601088 |
中国神华 |
4.40% |
43.57 |
662.24 |
4.67% |
-2.05 (-4.71%) |
5 |
600547 |
山东黄金 |
3.97% |
15.67 |
598.40 |
4.22% |
-0.74 (-4.72%) |
6 |
600111 |
北方稀土 |
3.94% |
48.00 |
593.27 |
4.18% |
-2.26 (-4.71%) |
7 |
002466 |
天齐锂业 |
3.32% |
13.13 |
499.68 |
3.52% |
-0.61 (-4.65%) |
8 |
600489 |
中金黄金 |
3.06% |
38.00 |
460.91 |
3.25% |
-1.79 (-4.71%) |
9 |
601600 |
中国铝业 |
3.00% |
120.67 |
451.30 |
3.18% |
-5.68 (-4.71%) |
10 |
000630 |
铜陵有色 |
2.52% |
147.38 |
380.24 |
2.68% |
-6.89 (-4.67%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.47% |
231.42 |
1124.72 |
7.92% |
-10.89 (-4.71%) |
2 |
601857 |
中国石油 |
5.13% |
106.95 |
772.17 |
5.44% |
-5.04 (-4.71%) |
3 |
601899 |
紫金矿业 |
4.45% |
208.76 |
670.12 |
4.72% |
-9.83 (-4.71%) |
4 |
601088 |
中国神华 |
4.40% |
43.57 |
662.24 |
4.67% |
-2.05 (-4.71%) |
5 |
600547 |
山东黄金 |
3.97% |
15.67 |
598.40 |
4.22% |
-0.74 (-4.72%) |
6 |
600111 |
北方稀土 |
3.94% |
48.00 |
593.27 |
4.18% |
-2.26 (-4.71%) |
7 |
002466 |
天齐锂业 |
3.32% |
13.13 |
499.68 |
3.52% |
-0.61 (-4.65%) |
8 |
600489 |
中金黄金 |
3.06% |
38.00 |
460.91 |
3.25% |
-1.79 (-4.71%) |
9 |
601600 |
中国铝业 |
3.00% |
120.67 |
451.30 |
3.18% |
-5.68 (-4.71%) |
10 |
000630 |
铜陵有色 |
2.52% |
147.38 |
380.24 |
2.68% |
-6.89 (-4.67%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.25% |
242.31 |
1143.72 |
7.71% |
-65.55 (-27.05%) |
2 |
601857 |
中国石油 |
5.13% |
111.99 |
809.67 |
5.46% |
-30.29 (-27.05%) |
3 |
601899 |
紫金矿业 |
4.67% |
218.59 |
736.65 |
4.96% |
-59.12 (-27.05%) |
4 |
600111 |
北方稀土 |
4.24% |
50.26 |
668.95 |
4.51% |
-13.59 (-27.04%) |
5 |
601088 |
中国神华 |
4.07% |
45.62 |
641.85 |
4.33% |
-12.34 (-27.05%) |
6 |
600547 |
山东黄金 |
4.04% |
16.41 |
638.47 |
4.30% |
-4.43 (-27.00%) |
7 |
002466 |
天齐锂业 |
3.72% |
13.74 |
586.65 |
3.95% |
新增 |
8 |
601600 |
中国铝业 |
3.02% |
126.35 |
476.33 |
3.21% |
-34.14 (-27.02%) |
9 |
600489 |
中金黄金 |
2.83% |
39.79 |
447.21 |
3.01% |
-3.32 (-8.34%) |
10 |
002340 |
格林美 |
2.61% |
46.98 |
412.02 |
2.78% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.25% |
242.31 |
1143.72 |
7.71% |
-65.55 (-27.05%) |
2 |
601857 |
中国石油 |
5.13% |
111.99 |
809.67 |
5.46% |
-30.29 (-27.05%) |
3 |
601899 |
紫金矿业 |
4.67% |
218.59 |
736.65 |
4.96% |
-59.12 (-27.05%) |
4 |
600111 |
北方稀土 |
4.24% |
50.26 |
668.95 |
4.51% |
-13.59 (-27.04%) |
5 |
601088 |
中国神华 |
4.07% |
45.62 |
641.85 |
4.33% |
-12.34 (-27.05%) |
6 |
600547 |
山东黄金 |
4.04% |
16.41 |
638.47 |
4.30% |
-4.43 (-27.00%) |
7 |
002466 |
天齐锂业 |
3.72% |
13.74 |
586.65 |
3.95% |
新增 |
8 |
601600 |
中国铝业 |
3.02% |
126.35 |
476.33 |
3.21% |
-34.14 (-27.02%) |
9 |
600489 |
中金黄金 |
2.83% |
39.79 |
447.21 |
3.01% |
-3.32 (-8.34%) |
10 |
002340 |
格林美 |
2.61% |
46.98 |
412.02 |
2.78% |
新增 |
11 |
000630 |
铜陵有色 |
2.48% |
154.27 |
391.84 |
2.64% |
--- |
12 |
000060 |
中金岭南 |
2.36% |
35.70 |
372.37 |
2.51% |
--- |
13 |
603993 |
洛阳钼业 |
2.35% |
89.57 |
371.71 |
2.51% |
--- |
14 |
600157 |
永泰能源 |
2.15% |
85.96 |
338.68 |
2.28% |
--- |
15 |
600219 |
南山铝业 |
2.15% |
45.77 |
338.68 |
2.28% |
--- |
16 |
601168 |
西部矿业 |
1.92% |
44.23 |
302.56 |
2.04% |
--- |
17 |
600256 |
广汇能源 |
1.88% |
72.23 |
296.14 |
2.00% |
--- |
18 |
000983 |
山西焦煤 |
1.87% |
36.32 |
295.99 |
1.99% |
--- |
19 |
600362 |
江西铜业 |
1.63% |
19.14 |
258.02 |
1.74% |
--- |
20 |
600673 |
东阳光 |
1.58% |
39.83 |
248.96 |
1.68% |
--- |
21 |
601225 |
陕西煤业 |
1.51% |
46.11 |
238.41 |
1.61% |
--- |
22 |
000762 |
西藏矿业 |
1.50% |
9.61 |
237.56 |
1.60% |
--- |
23 |
000975 |
银泰黄金 |
1.50% |
15.83 |
237.52 |
1.60% |
--- |
24 |
000697 |
炼石航空 |
1.49% |
10.32 |
235.88 |
1.59% |
--- |
25 |
600497 |
驰宏锌锗 |
1.44% |
22.78 |
227.10 |
1.53% |
--- |
26 |
600516 |
方大炭素 |
1.38% |
23.78 |
217.32 |
1.46% |
--- |
27 |
601898 |
中煤能源 |
1.38% |
42.21 |
217.79 |
1.47% |
--- |
28 |
600392 |
盛和资源 |
1.35% |
13.01 |
213.16 |
1.44% |
--- |
29 |
000758 |
中色股份 |
1.34% |
27.25 |
211.20 |
1.42% |
--- |
30 |
600259 |
广晟有色 |
1.32% |
3.63 |
208.05 |
1.40% |
--- |
31 |
002155 |
湖南黄金 |
1.31% |
15.66 |
206.30 |
1.39% |
--- |
32 |
000878 |
云南铜业 |
1.26% |
19.59 |
199.43 |
1.34% |
--- |
33 |
002428 |
云南锗业 |
1.15% |
10.55 |
181.17 |
1.22% |
--- |
34 |
601958 |
金钼股份 |
1.15% |
22.31 |
181.85 |
1.23% |
--- |
35 |
601699 |
潞安环能 |
1.14% |
27.60 |
180.48 |
1.22% |
--- |
36 |
600348 |
华阳股份 |
1.12% |
27.73 |
176.64 |
1.19% |
--- |
37 |
000969 |
安泰科技 |
1.05% |
11.83 |
166.04 |
1.12% |
--- |
38 |
600175 |
退市美都 |
0.98% |
32.99 |
155.06 |
1.05% |
--- |
39 |
000519 |
中兵红箭 |
0.96% |
11.91 |
151.35 |
1.02% |
--- |
40 |
000612 |
焦作万方 |
0.88% |
19.43 |
138.70 |
0.93% |
--- |
41 |
600614 |
退市鹏起 |
0.87% |
16.85 |
137.18 |
0.92% |
--- |
42 |
000937 |
冀中能源 |
0.82% |
24.44 |
130.03 |
0.88% |
--- |
43 |
600395 |
盘江股份 |
0.80% |
15.27 |
126.11 |
0.85% |
--- |
44 |
002128 |
露天煤业 |
0.72% |
15.08 |
113.27 |
0.76% |
--- |
45 |
000552 |
靖远煤电 |
0.71% |
31.64 |
111.37 |
0.75% |
--- |
46 |
601666 |
平煤股份 |
0.71% |
27.21 |
111.30 |
0.75% |
--- |
47 |
601001 |
晋控煤业 |
0.66% |
19.31 |
103.67 |
0.70% |
--- |
48 |
600188 |
兖州煤业 |
0.62% |
8.88 |
97.17 |
0.65% |
--- |
49 |
000693 |
华泽退 |
0.50% |
6.30 |
78.80 |
0.53% |
--- |
50 |
600397 |
安源煤业 |
0.45% |
15.98 |
70.63 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.95% |
307.86 |
1465.43 |
8.74% |
60.86 (19.77%) |
2 |
601857 |
中国石油 |
5.88% |
142.28 |
1082.74 |
6.46% |
28.14 (19.78%) |
3 |
601899 |
紫金矿业 |
4.93% |
277.71 |
908.11 |
5.42% |
54.91 (19.77%) |
4 |
601088 |
中国神华 |
4.42% |
57.96 |
814.89 |
4.86% |
11.46 (19.77%) |
5 |
600111 |
北方稀土 |
4.39% |
63.85 |
809.61 |
4.83% |
12.63 (19.78%) |
6 |
601600 |
中国铝业 |
3.82% |
160.49 |
704.55 |
4.20% |
31.72 (19.76%) |
7 |
600547 |
山东黄金 |
2.97% |
20.84 |
547.86 |
3.27% |
4.12 (19.77%) |
8 |
600489 |
中金黄金 |
2.51% |
43.10 |
462.08 |
2.76% |
8.53 (19.79%) |
9 |
000060 |
中金岭南 |
2.36% |
38.88 |
434.31 |
2.59% |
7.70 (19.80%) |
10 |
600673 |
东阳光 |
2.35% |
50.62 |
433.33 |
2.58% |
10.02 (19.79%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.95% |
307.86 |
1465.43 |
8.74% |
60.86 (19.77%) |
2 |
601857 |
中国石油 |
5.88% |
142.28 |
1082.74 |
6.46% |
28.14 (19.78%) |
3 |
601899 |
紫金矿业 |
4.93% |
277.71 |
908.11 |
5.42% |
54.91 (19.77%) |
4 |
601088 |
中国神华 |
4.42% |
57.96 |
814.89 |
4.86% |
11.46 (19.77%) |
5 |
600111 |
北方稀土 |
4.39% |
63.85 |
809.61 |
4.83% |
12.63 (19.78%) |
6 |
601600 |
中国铝业 |
3.82% |
160.49 |
704.55 |
4.20% |
31.72 (19.76%) |
7 |
600547 |
山东黄金 |
2.97% |
20.84 |
547.86 |
3.27% |
4.12 (19.77%) |
8 |
600489 |
中金黄金 |
2.51% |
43.10 |
462.08 |
2.76% |
8.53 (19.79%) |
9 |
000060 |
中金岭南 |
2.36% |
38.88 |
434.31 |
2.59% |
7.70 (19.80%) |
10 |
600673 |
东阳光 |
2.35% |
50.62 |
433.33 |
2.58% |
10.02 (19.79%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.75% |
247.00 |
1225.13 |
8.20% |
26.84 (10.87%) |
2 |
601857 |
中国石油 |
6.03% |
114.14 |
953.05 |
6.38% |
12.39 (10.86%) |
3 |
601899 |
紫金矿业 |
4.96% |
222.80 |
784.26 |
5.25% |
24.21 (10.87%) |
4 |
600111 |
北方稀土 |
4.54% |
51.22 |
718.09 |
4.81% |
5.56 (10.86%) |
5 |
601088 |
中国神华 |
4.40% |
46.50 |
696.08 |
4.66% |
5.05 (10.86%) |
6 |
601600 |
中国铝业 |
4.05% |
128.77 |
639.98 |
4.28% |
36.94 (28.69%) |
7 |
600256 |
广汇能源 |
3.10% |
73.62 |
491.04 |
3.29% |
8.01 (10.87%) |
8 |
000060 |
中金岭南 |
2.77% |
31.18 |
437.48 |
2.93% |
新增 |
9 |
600673 |
东阳光 |
2.62% |
40.60 |
413.74 |
2.77% |
新增 |
10 |
600157 |
永泰能源 |
2.38% |
78.90 |
376.35 |
2.52% |
8.56 (10.85%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.75% |
247.00 |
1225.13 |
8.20% |
26.84 (10.87%) |
2 |
601857 |
中国石油 |
6.03% |
114.14 |
953.05 |
6.38% |
12.39 (10.86%) |
3 |
601899 |
紫金矿业 |
4.96% |
222.80 |
784.26 |
5.25% |
24.21 (10.87%) |
4 |
600111 |
北方稀土 |
4.54% |
51.22 |
718.09 |
4.81% |
5.56 (10.86%) |
5 |
601088 |
中国神华 |
4.40% |
46.50 |
696.08 |
4.66% |
5.05 (10.86%) |
6 |
601600 |
中国铝业 |
4.05% |
128.77 |
639.98 |
4.28% |
36.94 (28.69%) |
7 |
600256 |
广汇能源 |
3.10% |
73.62 |
491.04 |
3.29% |
8.01 (10.87%) |
8 |
000060 |
中金岭南 |
2.77% |
31.18 |
437.48 |
2.93% |
新增 |
9 |
600673 |
东阳光 |
2.62% |
40.60 |
413.74 |
2.77% |
新增 |
10 |
600157 |
永泰能源 |
2.38% |
78.90 |
376.35 |
2.52% |
8.56 (10.85%) |
11 |
600219 |
南山铝业 |
2.24% |
41.57 |
354.16 |
2.37% |
--- |
12 |
600547 |
山东黄金 |
2.22% |
16.72 |
351.10 |
2.35% |
--- |
13 |
600489 |
中金黄金 |
2.17% |
34.57 |
343.32 |
2.30% |
--- |
14 |
002340 |
格林美 |
2.12% |
22.10 |
335.92 |
2.25% |
--- |
15 |
000831 |
五矿稀土 |
2.11% |
16.13 |
333.96 |
2.23% |
--- |
16 |
601168 |
西部矿业 |
2.09% |
44.78 |
330.96 |
2.21% |
--- |
17 |
000630 |
铜陵有色 |
2.03% |
89.85 |
321.66 |
2.15% |
--- |
18 |
600362 |
江西铜业 |
1.94% |
19.50 |
306.95 |
2.05% |
--- |
19 |
600516 |
方大炭素 |
1.92% |
24.23 |
303.07 |
2.03% |
--- |
20 |
000697 |
炼石航空 |
1.85% |
10.51 |
292.47 |
1.96% |
--- |
21 |
603993 |
洛阳钼业 |
1.72% |
60.88 |
271.52 |
1.82% |
--- |
22 |
601898 |
中煤能源 |
1.65% |
43.02 |
260.25 |
1.74% |
--- |
23 |
600497 |
驰宏锌锗 |
1.64% |
23.50 |
259.42 |
1.74% |
--- |
24 |
601225 |
陕西煤业 |
1.44% |
47.00 |
228.44 |
1.53% |
--- |
25 |
000983 |
山西焦煤 |
1.42% |
37.01 |
225.01 |
1.51% |
--- |
26 |
002428 |
云南锗业 |
1.38% |
10.74 |
217.72 |
1.46% |
--- |
27 |
600175 |
退市美都 |
1.32% |
28.79 |
208.16 |
1.39% |
--- |
28 |
000758 |
中色股份 |
1.31% |
13.88 |
206.47 |
1.38% |
--- |
29 |
000519 |
中兵红箭 |
1.30% |
12.14 |
206.18 |
1.38% |
--- |
30 |
600549 |
厦门钨业 |
1.21% |
10.17 |
191.22 |
1.28% |
--- |
31 |
601958 |
金钼股份 |
1.19% |
22.74 |
188.31 |
1.26% |
--- |
32 |
600348 |
华阳股份 |
1.15% |
28.24 |
182.43 |
1.22% |
--- |
33 |
601699 |
潞安环能 |
1.14% |
28.12 |
180.54 |
1.21% |
--- |
34 |
600614 |
退市鹏起 |
1.03% |
14.02 |
163.09 |
1.09% |
--- |
35 |
000975 |
银泰黄金 |
1.01% |
12.70 |
159.06 |
1.06% |
--- |
36 |
000969 |
安泰科技 |
1.00% |
12.16 |
157.90 |
1.06% |
--- |
37 |
000612 |
焦作万方 |
0.95% |
19.79 |
150.97 |
1.01% |
--- |
38 |
002155 |
湖南黄金 |
0.91% |
15.95 |
143.43 |
0.96% |
--- |
39 |
600392 |
盛和资源 |
0.86% |
11.05 |
136.07 |
0.91% |
--- |
40 |
000933 |
神火股份 |
0.84% |
26.77 |
133.33 |
0.89% |
--- |
41 |
002203 |
海亮股份 |
0.82% |
11.77 |
129.49 |
0.87% |
--- |
42 |
601666 |
平煤股份 |
0.82% |
27.74 |
129.28 |
0.87% |
--- |
43 |
600395 |
盘江股份 |
0.81% |
15.56 |
127.73 |
0.85% |
--- |
44 |
000937 |
冀中能源 |
0.79% |
24.90 |
125.50 |
0.84% |
--- |
45 |
600259 |
广晟有色 |
0.77% |
3.07 |
121.71 |
0.81% |
--- |
46 |
000693 |
华泽退 |
0.75% |
6.38 |
118.94 |
0.80% |
--- |
47 |
601001 |
晋控煤业 |
0.69% |
19.66 |
109.09 |
0.73% |
--- |
48 |
600188 |
兖州煤业 |
0.54% |
9.04 |
85.45 |
0.57% |
--- |
49 |
002128 |
露天煤业 |
0.41% |
7.67 |
64.83 |
0.43% |
--- |
50 |
000552 |
靖远煤电 |
0.34% |
5.37 |
54.17 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.47% |
220.16 |
1043.56 |
9.19% |
-234.20 (-106.38%) |
2 |
601857 |
中国石油 |
6.80% |
101.75 |
837.37 |
7.37% |
-108.23 (-106.37%) |
3 |
601899 |
紫金矿业 |
5.45% |
198.59 |
671.24 |
5.91% |
-211.21 (-106.36%) |
4 |
601088 |
中国神华 |
4.87% |
41.45 |
599.73 |
5.28% |
-44.08 (-106.35%) |
5 |
000630 |
铜陵有色 |
4.69% |
250.05 |
577.61 |
5.08% |
150.03 (60.00%) |
6 |
600111 |
北方稀土 |
4.69% |
45.66 |
577.59 |
5.08% |
-48.52 (-106.27%) |
7 |
601600 |
中国铝业 |
3.48% |
91.83 |
428.84 |
3.77% |
-97.69 (-106.39%) |
8 |
600256 |
广汇能源 |
3.41% |
65.61 |
419.93 |
3.70% |
-69.78 (-106.35%) |
9 |
600157 |
永泰能源 |
2.36% |
70.34 |
290.51 |
2.56% |
-74.79 (-106.33%) |
10 |
600219 |
南山铝业 |
2.22% |
41.57 |
273.52 |
2.41% |
-44.19 (-106.31%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.47% |
220.16 |
1043.56 |
9.19% |
-234.20 (-106.38%) |
2 |
601857 |
中国石油 |
6.80% |
101.75 |
837.37 |
7.37% |
-108.23 (-106.37%) |
3 |
601899 |
紫金矿业 |
5.45% |
198.59 |
671.24 |
5.91% |
-211.21 (-106.36%) |
4 |
601088 |
中国神华 |
4.87% |
41.45 |
599.73 |
5.28% |
-44.08 (-106.35%) |
5 |
000630 |
铜陵有色 |
4.69% |
250.05 |
577.61 |
5.08% |
150.03 (60.00%) |
6 |
600111 |
北方稀土 |
4.69% |
45.66 |
577.59 |
5.08% |
-48.52 (-106.27%) |
7 |
601600 |
中国铝业 |
3.48% |
91.83 |
428.84 |
3.77% |
-97.69 (-106.39%) |
8 |
600256 |
广汇能源 |
3.41% |
65.61 |
419.93 |
3.70% |
-69.78 (-106.35%) |
9 |
600157 |
永泰能源 |
2.36% |
70.34 |
290.51 |
2.56% |
-74.79 (-106.33%) |
10 |
600219 |
南山铝业 |
2.22% |
41.57 |
273.52 |
2.41% |
-44.19 (-106.31%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.30% |
454.36 |
3207.78 |
8.74% |
109.76 (24.16%) |
2 |
601857 |
中国石油 |
6.16% |
209.97 |
2379.01 |
6.48% |
-52.01 (-24.77%) |
3 |
601899 |
紫金矿业 |
5.43% |
409.81 |
2098.20 |
5.72% |
-16.40 (-4.00%) |
4 |
601088 |
中国神华 |
4.61% |
85.52 |
1783.18 |
4.86% |
-21.21 (-24.79%) |
5 |
601600 |
中国铝业 |
4.58% |
189.52 |
1768.25 |
4.82% |
-17.15 (-9.05%) |
6 |
600111 |
北方稀土 |
4.42% |
94.18 |
1708.40 |
4.65% |
15.79 (16.77%) |
7 |
600256 |
广汇能源 |
3.64% |
135.39 |
1408.09 |
3.84% |
-33.56 (-24.79%) |
8 |
000060 |
中金岭南 |
2.76% |
57.37 |
1066.60 |
2.91% |
新增 |
9 |
000630 |
铜陵有色 |
2.67% |
100.02 |
1032.19 |
2.81% |
新增 |
10 |
600157 |
永泰能源 |
2.58% |
145.13 |
998.51 |
2.72% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.30% |
454.36 |
3207.78 |
8.74% |
109.76 (24.16%) |
2 |
601857 |
中国石油 |
6.16% |
209.97 |
2379.01 |
6.48% |
-52.01 (-24.77%) |
3 |
601899 |
紫金矿业 |
5.43% |
409.81 |
2098.20 |
5.72% |
-16.40 (-4.00%) |
4 |
601088 |
中国神华 |
4.61% |
85.52 |
1783.18 |
4.86% |
-21.21 (-24.79%) |
5 |
601600 |
中国铝业 |
4.58% |
189.52 |
1768.25 |
4.82% |
-17.15 (-9.05%) |
6 |
600111 |
北方稀土 |
4.42% |
94.18 |
1708.40 |
4.65% |
15.79 (16.77%) |
7 |
600256 |
广汇能源 |
3.64% |
135.39 |
1408.09 |
3.84% |
-33.56 (-24.79%) |
8 |
000060 |
中金岭南 |
2.76% |
57.37 |
1066.60 |
2.91% |
新增 |
9 |
000630 |
铜陵有色 |
2.67% |
100.02 |
1032.19 |
2.81% |
新增 |
10 |
600157 |
永泰能源 |
2.58% |
145.13 |
998.51 |
2.72% |
新增 |
11 |
601898 |
中煤能源 |
2.34% |
79.12 |
903.55 |
2.46% |
--- |
12 |
601168 |
西部矿业 |
2.33% |
82.41 |
899.90 |
2.45% |
--- |
13 |
600219 |
南山铝业 |
2.24% |
85.76 |
865.31 |
2.36% |
--- |
14 |
600489 |
中金黄金 |
2.12% |
63.58 |
818.27 |
2.23% |
--- |
15 |
600362 |
江西铜业 |
2.00% |
35.88 |
771.75 |
2.10% |
--- |
16 |
000878 |
云南铜业 |
1.97% |
41.15 |
762.57 |
2.08% |
--- |
17 |
600547 |
山东黄金 |
1.97% |
30.75 |
759.48 |
2.07% |
--- |
18 |
601225 |
陕西煤业 |
1.83% |
86.38 |
706.56 |
1.92% |
--- |
19 |
000831 |
五矿稀土 |
1.68% |
25.43 |
650.45 |
1.77% |
--- |
20 |
000983 |
山西焦煤 |
1.67% |
68.10 |
645.63 |
1.76% |
--- |
21 |
600497 |
驰宏锌锗 |
1.63% |
43.22 |
630.62 |
1.72% |
--- |
22 |
000960 |
锡业股份 |
1.56% |
29.85 |
601.52 |
1.64% |
--- |
23 |
600175 |
退市美都 |
1.52% |
55.15 |
586.76 |
1.60% |
--- |
24 |
002340 |
格林美 |
1.43% |
36.34 |
552.71 |
1.51% |
--- |
25 |
600348 |
华阳股份 |
1.38% |
51.98 |
532.83 |
1.45% |
--- |
26 |
600516 |
方大炭素 |
1.37% |
44.58 |
530.92 |
1.45% |
--- |
27 |
600673 |
东阳光 |
1.36% |
53.33 |
527.46 |
1.44% |
--- |
28 |
000758 |
中色股份 |
1.30% |
25.53 |
501.16 |
1.37% |
--- |
29 |
601699 |
潞安环能 |
1.29% |
51.71 |
500.07 |
1.36% |
--- |
30 |
601958 |
金钼股份 |
1.28% |
41.83 |
492.77 |
1.34% |
--- |
31 |
600549 |
厦门钨业 |
1.22% |
18.70 |
472.44 |
1.29% |
--- |
32 |
000933 |
神火股份 |
1.20% |
49.31 |
464.47 |
1.27% |
--- |
33 |
002428 |
云南锗业 |
1.20% |
19.77 |
464.68 |
1.27% |
--- |
34 |
600395 |
盘江股份 |
1.17% |
28.86 |
453.43 |
1.24% |
--- |
35 |
601666 |
平煤股份 |
1.00% |
51.02 |
386.22 |
1.05% |
--- |
36 |
000937 |
冀中能源 |
0.95% |
45.79 |
367.27 |
1.00% |
--- |
37 |
002155 |
湖南黄金 |
0.94% |
29.34 |
364.64 |
0.99% |
--- |
38 |
002203 |
海亮股份 |
0.86% |
26.10 |
331.74 |
0.90% |
--- |
39 |
600259 |
广晟有色 |
0.86% |
5.66 |
332.16 |
0.90% |
--- |
40 |
601001 |
晋控煤业 |
0.86% |
36.17 |
334.20 |
0.91% |
--- |
41 |
000519 |
中兵红箭 |
0.85% |
12.65 |
329.67 |
0.90% |
--- |
42 |
000975 |
银泰黄金 |
0.84% |
18.77 |
323.36 |
0.88% |
--- |
43 |
601101 |
昊华能源 |
0.61% |
20.73 |
236.32 |
0.64% |
--- |
44 |
002128 |
露天煤业 |
0.60% |
14.11 |
232.60 |
0.63% |
--- |
45 |
600188 |
兖州煤业 |
0.59% |
16.63 |
228.60 |
0.62% |
--- |
46 |
600392 |
盛和资源 |
0.54% |
8.13 |
207.49 |
0.57% |
--- |
47 |
000693 |
华泽退 |
0.51% |
9.56 |
196.69 |
0.54% |
--- |
48 |
603993 |
洛阳钼业 |
0.42% |
13.01 |
160.84 |
0.44% |
--- |
49 |
600403 |
ST大有 |
0.34% |
14.48 |
129.49 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.41% |
261.99 |
3073.10 |
7.85% |
1.59 (0.61%) |
2 |
600028 |
中国石化 |
5.33% |
344.60 |
2208.92 |
5.64% |
-27.82 (-8.07%) |
3 |
601088 |
中国神华 |
5.17% |
106.73 |
2144.19 |
5.47% |
-114.13 (-106.94%) |
4 |
600111 |
北方稀土 |
5.14% |
78.39 |
2130.54 |
5.44% |
-18.92 (-24.14%) |
5 |
601899 |
紫金矿业 |
4.44% |
426.21 |
1841.23 |
4.70% |
-102.89 (-24.14%) |
6 |
600256 |
广汇能源 |
3.99% |
168.96 |
1655.77 |
4.23% |
-40.85 (-24.18%) |
7 |
600219 |
南山铝业 |
3.19% |
122.33 |
1323.61 |
3.38% |
44.62 (36.48%) |
8 |
601600 |
中国铝业 |
3.14% |
206.67 |
1304.11 |
3.33% |
-49.95 (-24.17%) |
9 |
000831 |
五矿稀土 |
2.53% |
31.75 |
1050.52 |
2.68% |
-7.66 (-24.13%) |
10 |
600547 |
山东黄金 |
2.48% |
38.38 |
1028.63 |
2.63% |
-9.26 (-24.12%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.41% |
261.99 |
3073.10 |
7.85% |
1.59 (0.61%) |
2 |
600028 |
中国石化 |
5.33% |
344.60 |
2208.92 |
5.64% |
-27.82 (-8.07%) |
3 |
601088 |
中国神华 |
5.17% |
106.73 |
2144.19 |
5.47% |
-114.13 (-106.94%) |
4 |
600111 |
北方稀土 |
5.14% |
78.39 |
2130.54 |
5.44% |
-18.92 (-24.14%) |
5 |
601899 |
紫金矿业 |
4.44% |
426.21 |
1841.23 |
4.70% |
-102.89 (-24.14%) |
6 |
600256 |
广汇能源 |
3.99% |
168.96 |
1655.77 |
4.23% |
-40.85 (-24.18%) |
7 |
600219 |
南山铝业 |
3.19% |
122.33 |
1323.61 |
3.38% |
44.62 (36.48%) |
8 |
601600 |
中国铝业 |
3.14% |
206.67 |
1304.11 |
3.33% |
-49.95 (-24.17%) |
9 |
000831 |
五矿稀土 |
2.53% |
31.75 |
1050.52 |
2.68% |
-7.66 (-24.13%) |
10 |
600547 |
山东黄金 |
2.48% |
38.38 |
1028.63 |
2.63% |
-9.26 (-24.12%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.92% |
220.86 |
4481.25 |
10.50% |
-31.51 (-14.27%) |
2 |
601857 |
中国石油 |
6.23% |
260.40 |
2814.88 |
6.59% |
-37.13 (-14.26%) |
3 |
600111 |
北方稀土 |
5.58% |
97.31 |
2518.38 |
5.90% |
-13.89 (-14.27%) |
4 |
600028 |
中国石化 |
5.35% |
372.43 |
2417.05 |
5.66% |
-57.52 (-15.45%) |
5 |
601899 |
紫金矿业 |
3.96% |
529.10 |
1788.35 |
4.19% |
-75.53 (-14.28%) |
6 |
600256 |
广汇能源 |
3.88% |
209.81 |
1754.00 |
4.11% |
-29.91 (-14.25%) |
7 |
601600 |
中国铝业 |
3.55% |
256.62 |
1603.87 |
3.76% |
新增 |
8 |
000831 |
五矿稀土 |
2.62% |
39.41 |
1181.84 |
2.77% |
-5.62 (-14.27%) |
9 |
601168 |
西部矿业 |
2.61% |
127.64 |
1179.37 |
2.76% |
新增 |
10 |
600489 |
中金黄金 |
2.32% |
98.53 |
1046.34 |
2.45% |
-14.08 (-14.29%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.92% |
220.86 |
4481.25 |
10.50% |
-31.51 (-14.27%) |
2 |
601857 |
中国石油 |
6.23% |
260.40 |
2814.88 |
6.59% |
-37.13 (-14.26%) |
3 |
600111 |
北方稀土 |
5.58% |
97.31 |
2518.38 |
5.90% |
-13.89 (-14.27%) |
4 |
600028 |
中国石化 |
5.35% |
372.43 |
2417.05 |
5.66% |
-57.52 (-15.45%) |
5 |
601899 |
紫金矿业 |
3.96% |
529.10 |
1788.35 |
4.19% |
-75.53 (-14.28%) |
6 |
600256 |
广汇能源 |
3.88% |
209.81 |
1754.00 |
4.11% |
-29.91 (-14.25%) |
7 |
601600 |
中国铝业 |
3.55% |
256.62 |
1603.87 |
3.76% |
新增 |
8 |
000831 |
五矿稀土 |
2.62% |
39.41 |
1181.84 |
2.77% |
-5.62 (-14.27%) |
9 |
601168 |
西部矿业 |
2.61% |
127.64 |
1179.37 |
2.76% |
新增 |
10 |
600489 |
中金黄金 |
2.32% |
98.53 |
1046.34 |
2.45% |
-14.08 (-14.29%) |
11 |
600362 |
江西铜业 |
2.27% |
55.58 |
1024.88 |
2.40% |
--- |
12 |
600547 |
山东黄金 |
2.09% |
47.64 |
945.66 |
2.22% |
--- |
13 |
000960 |
锡业股份 |
2.08% |
53.97 |
939.05 |
2.20% |
--- |
14 |
000060 |
中金岭南 |
2.03% |
96.69 |
917.58 |
2.15% |
--- |
15 |
000983 |
山西焦煤 |
1.92% |
105.50 |
867.25 |
2.03% |
--- |
16 |
601898 |
中煤能源 |
1.88% |
122.59 |
848.31 |
1.99% |
--- |
17 |
000630 |
铜陵有色 |
1.76% |
51.21 |
792.70 |
1.86% |
--- |
18 |
600497 |
驰宏锌锗 |
1.72% |
66.99 |
777.73 |
1.82% |
--- |
19 |
600549 |
厦门钨业 |
1.63% |
22.28 |
734.86 |
1.72% |
--- |
20 |
600348 |
华阳股份 |
1.58% |
80.51 |
714.09 |
1.67% |
--- |
21 |
601699 |
潞安环能 |
1.58% |
61.65 |
711.44 |
1.67% |
--- |
22 |
600219 |
南山铝业 |
1.53% |
77.71 |
689.28 |
1.61% |
--- |
23 |
000878 |
云南铜业 |
1.50% |
47.41 |
677.06 |
1.59% |
--- |
24 |
600516 |
方大炭素 |
1.49% |
69.07 |
674.82 |
1.58% |
--- |
25 |
600490 |
鹏欣资源 |
1.46% |
61.14 |
659.66 |
1.55% |
--- |
26 |
600157 |
永泰能源 |
1.37% |
142.00 |
619.10 |
1.45% |
--- |
27 |
601958 |
金钼股份 |
1.34% |
64.80 |
607.15 |
1.42% |
--- |
28 |
000758 |
中色股份 |
1.29% |
39.56 |
581.08 |
1.36% |
--- |
29 |
600188 |
兖州煤业 |
1.16% |
39.64 |
522.50 |
1.22% |
--- |
30 |
002155 |
湖南黄金 |
1.08% |
47.89 |
487.95 |
1.14% |
--- |
31 |
600259 |
广晟有色 |
1.08% |
8.78 |
487.90 |
1.14% |
--- |
32 |
601001 |
晋控煤业 |
1.08% |
56.04 |
485.86 |
1.14% |
--- |
33 |
002340 |
格林美 |
1.06% |
37.13 |
479.72 |
1.12% |
--- |
34 |
601666 |
平煤股份 |
1.06% |
79.06 |
476.71 |
1.12% |
--- |
35 |
600432 |
退市吉恩 |
1.02% |
32.23 |
458.61 |
1.07% |
--- |
36 |
000933 |
神火股份 |
1.01% |
76.33 |
457.21 |
1.07% |
--- |
37 |
000937 |
冀中能源 |
1.01% |
54.61 |
455.45 |
1.07% |
--- |
38 |
000975 |
银泰黄金 |
0.98% |
29.09 |
444.75 |
1.04% |
--- |
39 |
002428 |
云南锗业 |
0.98% |
30.63 |
444.39 |
1.04% |
--- |
40 |
600395 |
盘江股份 |
0.88% |
33.23 |
396.15 |
0.93% |
--- |
41 |
600673 |
东阳光 |
0.84% |
25.44 |
377.46 |
0.88% |
--- |
42 |
600392 |
盛和资源 |
0.77% |
12.60 |
349.58 |
0.82% |
--- |
43 |
000969 |
安泰科技 |
0.70% |
34.67 |
316.16 |
0.74% |
--- |
44 |
002203 |
海亮股份 |
0.61% |
31.10 |
273.96 |
0.64% |
--- |
45 |
601101 |
昊华能源 |
0.61% |
32.16 |
276.58 |
0.65% |
--- |
46 |
601225 |
陕西煤业 |
0.47% |
31.89 |
212.04 |
0.50% |
--- |
47 |
002128 |
露天煤业 |
0.45% |
21.89 |
204.20 |
0.48% |
--- |
48 |
000519 |
中兵红箭 |
0.44% |
14.84 |
197.63 |
0.46% |
--- |
49 |
000693 |
华泽退 |
0.39% |
7.27 |
176.08 |
0.41% |
--- |
50 |
603993 |
洛阳钼业 |
0.31% |
16.20 |
141.76 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.39% |
252.37 |
3926.84 |
9.90% |
-98.74 (-39.13%) |
2 |
600111 |
北方稀土 |
5.80% |
111.20 |
2425.18 |
6.11% |
-43.51 (-39.13%) |
3 |
601857 |
中国石油 |
5.54% |
297.53 |
2317.74 |
5.84% |
-116.44 (-39.14%) |
4 |
600028 |
中国石化 |
5.45% |
429.95 |
2278.74 |
5.74% |
-168.22 (-39.13%) |
5 |
600256 |
广汇能源 |
5.05% |
239.72 |
2111.89 |
5.32% |
-93.80 (-39.13%) |
6 |
601899 |
紫金矿业 |
3.58% |
604.63 |
1499.47 |
3.78% |
-236.60 (-39.13%) |
7 |
600490 |
鹏欣资源 |
2.77% |
67.90 |
1157.03 |
2.92% |
新增 |
8 |
600547 |
山东黄金 |
2.76% |
69.79 |
1155.10 |
2.91% |
-5.96 (-8.55%) |
9 |
000831 |
五矿稀土 |
2.57% |
45.03 |
1073.58 |
2.71% |
-17.63 (-39.14%) |
10 |
600489 |
中金黄金 |
2.30% |
112.60 |
962.76 |
2.43% |
-44.04 (-39.11%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.39% |
252.37 |
3926.84 |
9.90% |
-98.74 (-39.13%) |
2 |
600111 |
北方稀土 |
5.80% |
111.20 |
2425.18 |
6.11% |
-43.51 (-39.13%) |
3 |
601857 |
中国石油 |
5.54% |
297.53 |
2317.74 |
5.84% |
-116.44 (-39.14%) |
4 |
600028 |
中国石化 |
5.45% |
429.95 |
2278.74 |
5.74% |
-168.22 (-39.13%) |
5 |
600256 |
广汇能源 |
5.05% |
239.72 |
2111.89 |
5.32% |
-93.80 (-39.13%) |
6 |
601899 |
紫金矿业 |
3.58% |
604.63 |
1499.47 |
3.78% |
-236.60 (-39.13%) |
7 |
600490 |
鹏欣资源 |
2.77% |
67.90 |
1157.03 |
2.92% |
新增 |
8 |
600547 |
山东黄金 |
2.76% |
69.79 |
1155.10 |
2.91% |
-5.96 (-8.55%) |
9 |
000831 |
五矿稀土 |
2.57% |
45.03 |
1073.58 |
2.71% |
-17.63 (-39.14%) |
10 |
600489 |
中金黄金 |
2.30% |
112.60 |
962.76 |
2.43% |
-44.04 (-39.11%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.67% |
351.11 |
5105.17 |
11.26% |
-92.43 (-26.32%) |
2 |
600028 |
中国石化 |
6.59% |
598.17 |
3152.37 |
6.95% |
-143.50 (-23.99%) |
3 |
601857 |
中国石油 |
6.53% |
413.96 |
3121.30 |
6.88% |
-55.17 (-13.33%) |
4 |
600111 |
北方稀土 |
6.36% |
154.70 |
3039.90 |
6.70% |
-40.73 (-26.32%) |
5 |
600256 |
广汇能源 |
4.90% |
333.52 |
2341.31 |
5.16% |
-87.76 (-26.31%) |
6 |
601899 |
紫金矿业 |
3.83% |
841.23 |
1833.88 |
4.04% |
-221.31 (-26.31%) |
7 |
000831 |
五矿稀土 |
2.75% |
62.66 |
1314.56 |
2.90% |
新增 |
8 |
600489 |
中金黄金 |
2.49% |
156.65 |
1190.51 |
2.63% |
-41.26 (-26.34%) |
9 |
600547 |
山东黄金 |
2.45% |
75.76 |
1172.75 |
2.59% |
-19.92 (-26.29%) |
10 |
601168 |
西部矿业 |
2.32% |
202.98 |
1110.32 |
2.45% |
-53.41 (-26.31%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.67% |
351.11 |
5105.17 |
11.26% |
-92.43 (-26.32%) |
2 |
600028 |
中国石化 |
6.59% |
598.17 |
3152.37 |
6.95% |
-143.50 (-23.99%) |
3 |
601857 |
中国石油 |
6.53% |
413.96 |
3121.30 |
6.88% |
-55.17 (-13.33%) |
4 |
600111 |
北方稀土 |
6.36% |
154.70 |
3039.90 |
6.70% |
-40.73 (-26.32%) |
5 |
600256 |
广汇能源 |
4.90% |
333.52 |
2341.31 |
5.16% |
-87.76 (-26.31%) |
6 |
601899 |
紫金矿业 |
3.83% |
841.23 |
1833.88 |
4.04% |
-221.31 (-26.31%) |
7 |
000831 |
五矿稀土 |
2.75% |
62.66 |
1314.56 |
2.90% |
新增 |
8 |
600489 |
中金黄金 |
2.49% |
156.65 |
1190.51 |
2.63% |
-41.26 (-26.34%) |
9 |
600547 |
山东黄金 |
2.45% |
75.76 |
1172.75 |
2.59% |
-19.92 (-26.29%) |
10 |
601168 |
西部矿业 |
2.32% |
202.98 |
1110.32 |
2.45% |
-53.41 (-26.31%) |
11 |
600362 |
江西铜业 |
2.27% |
88.36 |
1084.13 |
2.39% |
--- |
12 |
000060 |
中金岭南 |
2.19% |
153.73 |
1045.33 |
2.31% |
--- |
13 |
600497 |
驰宏锌锗 |
2.05% |
106.53 |
981.16 |
2.16% |
--- |
14 |
601600 |
中国铝业 |
1.94% |
305.92 |
930.00 |
2.05% |
--- |
15 |
600549 |
厦门钨业 |
1.93% |
36.31 |
922.24 |
2.03% |
--- |
16 |
000983 |
山西焦煤 |
1.85% |
167.73 |
883.96 |
1.95% |
--- |
17 |
600516 |
方大炭素 |
1.84% |
91.52 |
877.71 |
1.94% |
--- |
18 |
601898 |
中煤能源 |
1.64% |
194.86 |
785.30 |
1.73% |
--- |
19 |
601699 |
潞安环能 |
1.55% |
97.98 |
743.67 |
1.64% |
--- |
20 |
601958 |
金钼股份 |
1.52% |
103.07 |
727.70 |
1.60% |
--- |
21 |
600348 |
华阳股份 |
1.51% |
127.98 |
721.82 |
1.59% |
--- |
22 |
000960 |
锡业股份 |
1.47% |
56.44 |
702.08 |
1.55% |
--- |
23 |
000630 |
铜陵有色 |
1.42% |
75.66 |
677.91 |
1.49% |
--- |
24 |
002340 |
格林美 |
1.40% |
59.68 |
667.81 |
1.47% |
--- |
25 |
000878 |
云南铜业 |
1.39% |
87.65 |
666.99 |
1.47% |
--- |
26 |
000758 |
中色股份 |
1.31% |
62.90 |
625.24 |
1.38% |
--- |
27 |
600219 |
南山铝业 |
1.30% |
123.56 |
620.27 |
1.37% |
--- |
28 |
600432 |
退市吉恩 |
1.30% |
43.17 |
623.37 |
1.37% |
--- |
29 |
002155 |
湖南黄金 |
1.16% |
74.22 |
555.14 |
1.22% |
--- |
30 |
600123 |
兰花科创 |
1.15% |
72.98 |
548.85 |
1.21% |
--- |
31 |
600157 |
永泰能源 |
1.12% |
225.78 |
535.11 |
1.18% |
--- |
32 |
002428 |
云南锗业 |
1.06% |
41.70 |
505.83 |
1.12% |
--- |
33 |
600259 |
广晟有色 |
1.06% |
13.27 |
507.40 |
1.12% |
--- |
34 |
601666 |
平煤股份 |
1.06% |
125.71 |
507.87 |
1.12% |
--- |
35 |
600188 |
兖州煤业 |
0.91% |
63.05 |
436.32 |
0.96% |
--- |
36 |
000937 |
冀中能源 |
0.90% |
73.87 |
430.65 |
0.95% |
--- |
37 |
000933 |
神火股份 |
0.88% |
121.44 |
420.19 |
0.93% |
--- |
38 |
000975 |
银泰黄金 |
0.77% |
46.23 |
368.46 |
0.81% |
--- |
39 |
600395 |
盘江股份 |
0.70% |
52.88 |
336.84 |
0.74% |
--- |
40 |
601918 |
新集能源 |
0.64% |
110.27 |
307.66 |
0.68% |
--- |
41 |
600392 |
盛和资源 |
0.60% |
16.03 |
288.22 |
0.64% |
--- |
42 |
601101 |
昊华能源 |
0.60% |
51.11 |
287.78 |
0.63% |
--- |
43 |
002128 |
露天煤业 |
0.58% |
42.34 |
275.19 |
0.61% |
--- |
44 |
000693 |
华泽退 |
0.57% |
11.57 |
273.94 |
0.60% |
--- |
45 |
002203 |
海亮股份 |
0.57% |
24.72 |
272.20 |
0.60% |
--- |
46 |
600403 |
ST大有 |
0.56% |
50.90 |
269.27 |
0.59% |
--- |
47 |
601225 |
陕西煤业 |
0.46% |
53.25 |
219.94 |
0.49% |
--- |
48 |
603993 |
洛阳钼业 |
0.36% |
25.75 |
172.53 |
0.38% |
--- |
49 |
002378 |
章源钨业 |
0.34% |
9.12 |
160.36 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.66% |
443.54 |
6134.17 |
11.27% |
-435.72 (-98.24%) |
2 |
600111 |
北方稀土 |
6.80% |
195.43 |
3912.46 |
7.19% |
-192.00 (-98.24%) |
3 |
600028 |
中国石化 |
6.48% |
741.67 |
3730.59 |
6.86% |
-728.70 (-98.25%) |
4 |
601857 |
中国石油 |
6.19% |
469.13 |
3565.42 |
6.55% |
-460.92 (-98.25%) |
5 |
600256 |
广汇能源 |
5.37% |
421.28 |
3087.97 |
5.68% |
-413.90 (-98.25%) |
6 |
601899 |
紫金矿业 |
4.15% |
1062.53 |
2390.70 |
4.39% |
-1043.94 (-98.25%) |
7 |
600547 |
山东黄金 |
2.78% |
95.68 |
1601.62 |
2.94% |
-188.60 (-197.13%) |
8 |
600489 |
中金黄金 |
2.75% |
197.91 |
1583.28 |
2.91% |
-194.42 (-98.24%) |
9 |
600362 |
江西铜业 |
2.40% |
111.61 |
1382.88 |
2.54% |
-109.69 (-98.28%) |
10 |
601168 |
西部矿业 |
2.30% |
256.39 |
1322.99 |
2.43% |
-251.83 (-98.22%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.66% |
443.54 |
6134.17 |
11.27% |
-435.72 (-98.24%) |
2 |
600111 |
北方稀土 |
6.80% |
195.43 |
3912.46 |
7.19% |
-192.00 (-98.24%) |
3 |
600028 |
中国石化 |
6.48% |
741.67 |
3730.59 |
6.86% |
-728.70 (-98.25%) |
4 |
601857 |
中国石油 |
6.19% |
469.13 |
3565.42 |
6.55% |
-460.92 (-98.25%) |
5 |
600256 |
广汇能源 |
5.37% |
421.28 |
3087.97 |
5.68% |
-413.90 (-98.25%) |
6 |
601899 |
紫金矿业 |
4.15% |
1062.53 |
2390.70 |
4.39% |
-1043.94 (-98.25%) |
7 |
600547 |
山东黄金 |
2.78% |
95.68 |
1601.62 |
2.94% |
-188.60 (-197.13%) |
8 |
600489 |
中金黄金 |
2.75% |
197.91 |
1583.28 |
2.91% |
-194.42 (-98.24%) |
9 |
600362 |
江西铜业 |
2.40% |
111.61 |
1382.88 |
2.54% |
-109.69 (-98.28%) |
10 |
601168 |
西部矿业 |
2.30% |
256.39 |
1322.99 |
2.43% |
-251.83 (-98.22%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.79% |
879.26 |
13909.91 |
11.42% |
-302.17 (-34.37%) |
2 |
600111 |
北方稀土 |
6.70% |
387.42 |
8627.91 |
7.08% |
-133.15 (-34.37%) |
3 |
600256 |
广汇能源 |
5.66% |
835.18 |
7299.47 |
5.99% |
-294.58 (-35.27%) |
4 |
601857 |
中国石油 |
5.56% |
930.06 |
7170.73 |
5.89% |
-319.65 (-34.37%) |
5 |
600028 |
中国石化 |
5.11% |
1470.37 |
6587.26 |
5.41% |
-505.21 (-34.36%) |
6 |
600547 |
山东黄金 |
3.81% |
284.28 |
4903.85 |
4.03% |
29.42 (10.35%) |
7 |
601899 |
紫金矿业 |
3.78% |
2106.48 |
4865.96 |
3.99% |
-724.33 (-34.39%) |
8 |
600489 |
中金黄金 |
2.60% |
392.33 |
3354.39 |
2.75% |
-134.86 (-34.37%) |
9 |
600362 |
江西铜业 |
2.44% |
221.30 |
3138.10 |
2.58% |
-76.03 (-34.36%) |
10 |
000983 |
山西焦煤 |
2.31% |
420.02 |
2982.14 |
2.45% |
-144.42 (-34.38%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.79% |
879.26 |
13909.91 |
11.42% |
-302.17 (-34.37%) |
2 |
600111 |
北方稀土 |
6.70% |
387.42 |
8627.91 |
7.08% |
-133.15 (-34.37%) |
3 |
600256 |
广汇能源 |
5.66% |
835.18 |
7299.47 |
5.99% |
-294.58 (-35.27%) |
4 |
601857 |
中国石油 |
5.56% |
930.06 |
7170.73 |
5.89% |
-319.65 (-34.37%) |
5 |
600028 |
中国石化 |
5.11% |
1470.37 |
6587.26 |
5.41% |
-505.21 (-34.36%) |
6 |
600547 |
山东黄金 |
3.81% |
284.28 |
4903.85 |
4.03% |
29.42 (10.35%) |
7 |
601899 |
紫金矿业 |
3.78% |
2106.48 |
4865.96 |
3.99% |
-724.33 (-34.39%) |
8 |
600489 |
中金黄金 |
2.60% |
392.33 |
3354.39 |
2.75% |
-134.86 (-34.37%) |
9 |
600362 |
江西铜业 |
2.44% |
221.30 |
3138.10 |
2.58% |
-76.03 (-34.36%) |
10 |
000983 |
山西焦煤 |
2.31% |
420.02 |
2982.14 |
2.45% |
-144.42 (-34.38%) |
11 |
000831 |
五矿稀土 |
2.24% |
130.75 |
2883.10 |
2.37% |
--- |
12 |
601168 |
西部矿业 |
2.13% |
508.22 |
2739.33 |
2.25% |
--- |
13 |
601699 |
潞安环能 |
2.03% |
245.37 |
2618.10 |
2.15% |
--- |
14 |
601600 |
中国铝业 |
2.02% |
766.14 |
2604.87 |
2.14% |
--- |
15 |
000060 |
中金岭南 |
1.88% |
384.98 |
2417.66 |
1.98% |
--- |
16 |
601898 |
中煤能源 |
1.81% |
488.07 |
2328.09 |
1.91% |
--- |
17 |
600348 |
华阳股份 |
1.76% |
320.65 |
2263.80 |
1.86% |
--- |
18 |
600497 |
驰宏锌锗 |
1.62% |
222.26 |
2082.59 |
1.71% |
--- |
19 |
600123 |
兰花科创 |
1.51% |
182.73 |
1949.75 |
1.60% |
--- |
20 |
000630 |
铜陵有色 |
1.47% |
189.54 |
1899.17 |
1.56% |
--- |
21 |
601958 |
金钼股份 |
1.45% |
258.07 |
1871.03 |
1.54% |
--- |
22 |
600549 |
厦门钨业 |
1.36% |
72.70 |
1747.72 |
1.43% |
--- |
23 |
600516 |
方大炭素 |
1.35% |
229.19 |
1744.16 |
1.43% |
--- |
24 |
000758 |
中色股份 |
1.31% |
157.51 |
1693.23 |
1.39% |
--- |
25 |
000878 |
云南铜业 |
1.28% |
188.85 |
1644.91 |
1.35% |
--- |
26 |
601666 |
平煤股份 |
1.28% |
314.67 |
1655.18 |
1.36% |
--- |
27 |
600219 |
南山铝业 |
1.25% |
309.46 |
1612.30 |
1.32% |
--- |
28 |
600157 |
永泰能源 |
1.18% |
282.65 |
1523.51 |
1.25% |
--- |
29 |
000933 |
神火股份 |
1.14% |
304.07 |
1465.60 |
1.20% |
--- |
30 |
002155 |
湖南黄金 |
1.14% |
185.85 |
1466.38 |
1.20% |
--- |
31 |
600188 |
兖州煤业 |
1.09% |
157.88 |
1402.00 |
1.15% |
--- |
32 |
000937 |
冀中能源 |
1.07% |
185.00 |
1372.70 |
1.13% |
--- |
33 |
002428 |
云南锗业 |
1.07% |
104.44 |
1382.78 |
1.13% |
--- |
34 |
000960 |
锡业股份 |
1.02% |
122.75 |
1310.96 |
1.08% |
--- |
35 |
600259 |
广晟有色 |
1.00% |
33.25 |
1291.59 |
1.06% |
--- |
36 |
601918 |
新集能源 |
0.85% |
276.39 |
1100.03 |
0.90% |
--- |
37 |
000969 |
安泰科技 |
0.80% |
138.07 |
1025.86 |
0.84% |
--- |
38 |
601001 |
晋控煤业 |
0.80% |
178.49 |
1031.65 |
0.85% |
--- |
39 |
000975 |
银泰黄金 |
0.77% |
115.81 |
986.68 |
0.81% |
--- |
40 |
600395 |
盘江股份 |
0.75% |
132.40 |
961.22 |
0.79% |
--- |
41 |
600971 |
恒源煤电 |
0.74% |
133.34 |
950.71 |
0.78% |
--- |
42 |
601101 |
昊华能源 |
0.72% |
127.96 |
922.59 |
0.76% |
--- |
43 |
600997 |
开滦股份 |
0.71% |
164.52 |
916.37 |
0.75% |
--- |
44 |
600403 |
ST大有 |
0.70% |
127.39 |
907.04 |
0.74% |
--- |
45 |
002237 |
恒邦股份 |
0.65% |
60.66 |
833.44 |
0.68% |
--- |
46 |
600508 |
上海能源 |
0.59% |
77.04 |
763.45 |
0.63% |
--- |
47 |
000688 |
国城矿业 |
0.41% |
91.06 |
526.31 |
0.43% |
--- |
48 |
002378 |
章源钨业 |
0.31% |
22.86 |
403.42 |
0.33% |
--- |
49 |
000603 |
盛达资源 |
0.27% |
26.97 |
347.65 |
0.29% |
--- |
50 |
603993 |
洛阳钼业 |
0.27% |
53.35 |
346.22 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.94% |
1181.43 |
19694.46 |
10.93% |
532.95 (45.11%) |
2 |
600111 |
北方稀土 |
7.41% |
520.57 |
14680.11 |
8.15% |
233.33 (44.82%) |
3 |
600256 |
广汇能源 |
5.38% |
1129.76 |
10664.90 |
5.92% |
623.42 (55.18%) |
4 |
601857 |
中国石油 |
4.95% |
1249.71 |
9797.72 |
5.44% |
565.36 (45.24%) |
5 |
600028 |
中国石化 |
4.43% |
1975.58 |
8771.59 |
4.87% |
898.20 (45.47%) |
6 |
601899 |
紫金矿业 |
3.71% |
2830.81 |
7360.11 |
4.08% |
1270.61 (44.89%) |
7 |
600547 |
山东黄金 |
2.85% |
254.86 |
5650.24 |
3.14% |
177.36 (69.59%) |
8 |
600489 |
中金黄金 |
2.60% |
527.19 |
5145.33 |
2.86% |
235.05 (44.59%) |
9 |
600362 |
江西铜业 |
2.43% |
297.34 |
4813.88 |
2.67% |
133.23 (44.81%) |
10 |
000983 |
山西焦煤 |
2.36% |
564.44 |
4667.93 |
2.59% |
255.89 (45.34%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.94% |
1181.43 |
19694.46 |
10.93% |
532.95 (45.11%) |
2 |
600111 |
北方稀土 |
7.41% |
520.57 |
14680.11 |
8.15% |
233.33 (44.82%) |
3 |
600256 |
广汇能源 |
5.38% |
1129.76 |
10664.90 |
5.92% |
623.42 (55.18%) |
4 |
601857 |
中国石油 |
4.95% |
1249.71 |
9797.72 |
5.44% |
565.36 (45.24%) |
5 |
600028 |
中国石化 |
4.43% |
1975.58 |
8771.59 |
4.87% |
898.20 (45.47%) |
6 |
601899 |
紫金矿业 |
3.71% |
2830.81 |
7360.11 |
4.08% |
1270.61 (44.89%) |
7 |
600547 |
山东黄金 |
2.85% |
254.86 |
5650.24 |
3.14% |
177.36 (69.59%) |
8 |
600489 |
中金黄金 |
2.60% |
527.19 |
5145.33 |
2.86% |
235.05 (44.59%) |
9 |
600362 |
江西铜业 |
2.43% |
297.34 |
4813.88 |
2.67% |
133.23 (44.81%) |
10 |
000983 |
山西焦煤 |
2.36% |
564.44 |
4667.93 |
2.59% |
255.89 (45.34%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.55% |
648.48 |
10985.29 |
12.17% |
289.24 (44.60%) |
2 |
600256 |
广汇能源 |
6.30% |
506.34 |
6562.11 |
7.27% |
新增 |
3 |
600111 |
北方稀土 |
5.76% |
287.24 |
5994.75 |
6.64% |
128.97 (44.90%) |
4 |
601857 |
中国石油 |
5.00% |
684.35 |
5207.87 |
5.77% |
304.39 (44.48%) |
5 |
600028 |
中国石化 |
4.32% |
1077.38 |
4503.46 |
4.99% |
615.31 (57.11%) |
6 |
601899 |
紫金矿业 |
3.56% |
1560.20 |
3713.27 |
4.11% |
699.49 (44.83%) |
7 |
600489 |
中金黄金 |
2.61% |
292.13 |
2713.90 |
3.01% |
131.86 (45.14%) |
8 |
600362 |
江西铜业 |
2.48% |
164.11 |
2583.09 |
2.86% |
73.71 (44.92%) |
9 |
000983 |
山西焦煤 |
2.42% |
308.55 |
2517.74 |
2.79% |
136.96 (44.39%) |
10 |
601699 |
潞安环能 |
2.09% |
182.09 |
2177.85 |
2.41% |
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 |
601088 |
中国神华 |
10.55% |
648.48 |
10985.29 |
12.17% |
289.24 (44.60%) |
2 |
600256 |
广汇能源 |
6.30% |
506.34 |
6562.11 |
7.27% |
新增 |
3 |
600111 |
北方稀土 |
5.76% |
287.24 |
5994.75 |
6.64% |
128.97 (44.90%) |
4 |
601857 |
中国石油 |
5.00% |
684.35 |
5207.87 |
5.77% |
304.39 (44.48%) |
5 |
600028 |
中国石化 |
4.32% |
1077.38 |
4503.46 |
4.99% |
615.31 (57.11%) |
6 |
601899 |
紫金矿业 |
3.56% |
1560.20 |
3713.27 |
4.11% |
699.49 (44.83%) |
7 |
600489 |
中金黄金 |
2.61% |
292.13 |
2713.90 |
3.01% |
131.86 (45.14%) |
8 |
600362 |
江西铜业 |
2.48% |
164.11 |
2583.09 |
2.86% |
73.71 (44.92%) |
9 |
000983 |
山西焦煤 |
2.42% |
308.55 |
2517.74 |
2.79% |
136.96 (44.39%) |
10 |
601699 |
潞安环能 |
2.09% |
182.09 |
2177.85 |
2.41% |
新增 |
11 |
600348 |
华阳股份 |
2.05% |
235.78 |
2131.49 |
2.36% |
--- |
12 |
601168 |
西部矿业 |
1.93% |
371.57 |
2010.19 |
2.23% |
--- |
13 |
600547 |
山东黄金 |
1.81% |
77.50 |
1883.18 |
2.09% |
--- |
14 |
000060 |
中金岭南 |
1.80% |
283.17 |
1874.59 |
2.08% |
--- |
15 |
601600 |
中国铝业 |
1.72% |
569.74 |
1794.67 |
1.99% |
--- |
16 |
601898 |
中煤能源 |
1.69% |
359.19 |
1756.42 |
1.95% |
--- |
17 |
600549 |
厦门钨业 |
1.63% |
63.65 |
1699.41 |
1.88% |
--- |
18 |
600123 |
兰花科创 |
1.57% |
129.07 |
1632.79 |
1.81% |
--- |
19 |
600497 |
驰宏锌锗 |
1.54% |
164.76 |
1606.46 |
1.78% |
--- |
20 |
601958 |
金钼股份 |
1.46% |
191.45 |
1518.21 |
1.68% |
--- |
21 |
000630 |
铜陵有色 |
1.45% |
140.22 |
1511.60 |
1.67% |
--- |
22 |
000878 |
云南铜业 |
1.28% |
137.21 |
1330.89 |
1.47% |
--- |
23 |
600516 |
方大炭素 |
1.28% |
164.58 |
1333.13 |
1.48% |
--- |
24 |
000937 |
冀中能源 |
1.17% |
137.63 |
1215.30 |
1.35% |
--- |
25 |
601666 |
平煤股份 |
1.16% |
232.83 |
1210.71 |
1.34% |
--- |
26 |
000758 |
中色股份 |
1.12% |
115.44 |
1169.44 |
1.30% |
--- |
27 |
600157 |
永泰能源 |
1.07% |
190.91 |
1116.84 |
1.24% |
--- |
28 |
000960 |
锡业股份 |
1.06% |
90.32 |
1101.94 |
1.22% |
--- |
29 |
002155 |
湖南黄金 |
1.06% |
137.31 |
1103.94 |
1.22% |
--- |
30 |
600188 |
兖州煤业 |
1.04% |
115.58 |
1086.45 |
1.20% |
--- |
31 |
600219 |
南山铝业 |
1.02% |
227.40 |
1066.51 |
1.18% |
--- |
32 |
600259 |
广晟有色 |
0.86% |
24.49 |
900.32 |
1.00% |
--- |
33 |
600395 |
盘江股份 |
0.85% |
96.68 |
884.60 |
0.98% |
--- |
34 |
000933 |
神火股份 |
0.79% |
185.23 |
826.15 |
0.92% |
--- |
35 |
000969 |
安泰科技 |
0.76% |
102.19 |
793.02 |
0.88% |
--- |
36 |
600971 |
恒源煤电 |
0.73% |
99.13 |
763.28 |
0.85% |
--- |
37 |
601001 |
晋控煤业 |
0.73% |
133.07 |
762.50 |
0.84% |
--- |
38 |
601101 |
昊华能源 |
0.72% |
95.08 |
753.95 |
0.84% |
--- |
39 |
600432 |
退市吉恩 |
0.67% |
80.37 |
700.03 |
0.78% |
--- |
40 |
002128 |
露天煤业 |
0.66% |
78.23 |
683.71 |
0.76% |
--- |
41 |
600997 |
开滦股份 |
0.66% |
121.48 |
692.43 |
0.77% |
--- |
42 |
000807 |
云铝股份 |
0.65% |
180.62 |
671.92 |
0.74% |
--- |
43 |
002237 |
恒邦股份 |
0.59% |
44.98 |
613.50 |
0.68% |
--- |
44 |
601918 |
新集能源 |
0.59% |
82.03 |
619.32 |
0.69% |
--- |
45 |
600508 |
上海能源 |
0.53% |
56.63 |
550.48 |
0.61% |
--- |
46 |
600403 |
ST大有 |
0.50% |
61.24 |
521.77 |
0.58% |
--- |
47 |
000780 |
ST平能 |
0.42% |
81.39 |
437.08 |
0.48% |
--- |
48 |
002378 |
章源钨业 |
0.31% |
17.05 |
317.89 |
0.35% |
--- |
49 |
000603 |
盛达资源 |
0.25% |
20.14 |
257.40 |
0.29% |
--- |
50 |
603993 |
洛阳钼业 |
0.20% |
30.76 |
206.09 |
0.23% |
--- |
51 |
000939 |
凯迪退 |
0.07% |
14.14 |
69.16 |
0.08% |
--- |
52 |
600331 |
宏达股份 |
0.06% |
15.48 |
62.69 |
0.07% |
--- |
53 |
600456 |
宝钛股份 |
0.05% |
4.03 |
47.31 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.33% |
359.24 |
7824.27 |
11.97% |
-56.97 (-15.86%) |
2 |
600111 |
北方稀土 |
6.83% |
158.28 |
4719.81 |
7.22% |
-21.92 (-13.85%) |
3 |
600028 |
中国石化 |
4.94% |
462.08 |
3414.74 |
5.23% |
-71.84 (-15.55%) |
4 |
601857 |
中国石油 |
4.78% |
379.95 |
3301.81 |
5.05% |
-60.39 (-15.89%) |
5 |
601899 |
紫金矿业 |
4.32% |
860.71 |
2986.65 |
4.57% |
-140.84 (-16.36%) |
6 |
600547 |
山东黄金 |
3.69% |
77.50 |
2549.66 |
3.90% |
-12.36 (-15.95%) |
7 |
600489 |
中金黄金 |
3.30% |
160.28 |
2279.13 |
3.49% |
-25.63 (-15.99%) |
8 |
600362 |
江西铜业 |
2.90% |
90.40 |
2005.87 |
3.07% |
-13.93 (-15.41%) |
9 |
000983 |
山西焦煤 |
2.84% |
171.59 |
1962.94 |
3.00% |
-25.77 (-15.02%) |
10 |
600348 |
华阳股份 |
2.56% |
130.98 |
1770.84 |
2.71% |
-20.20 (-15.42%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.33% |
359.24 |
7824.27 |
11.97% |
-56.97 (-15.86%) |
2 |
600111 |
北方稀土 |
6.83% |
158.28 |
4719.81 |
7.22% |
-21.92 (-13.85%) |
3 |
600028 |
中国石化 |
4.94% |
462.08 |
3414.74 |
5.23% |
-71.84 (-15.55%) |
4 |
601857 |
中国石油 |
4.78% |
379.95 |
3301.81 |
5.05% |
-60.39 (-15.89%) |
5 |
601899 |
紫金矿业 |
4.32% |
860.71 |
2986.65 |
4.57% |
-140.84 (-16.36%) |
6 |
600547 |
山东黄金 |
3.69% |
77.50 |
2549.66 |
3.90% |
-12.36 (-15.95%) |
7 |
600489 |
中金黄金 |
3.30% |
160.28 |
2279.13 |
3.49% |
-25.63 (-15.99%) |
8 |
600362 |
江西铜业 |
2.90% |
90.40 |
2005.87 |
3.07% |
-13.93 (-15.41%) |
9 |
000983 |
山西焦煤 |
2.84% |
171.59 |
1962.94 |
3.00% |
-25.77 (-15.02%) |
10 |
600348 |
华阳股份 |
2.56% |
130.98 |
1770.84 |
2.71% |
-20.20 (-15.42%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.71% |
416.21 |
10550.91 |
12.45% |
129.98 (31.23%) |
2 |
600111 |
北方稀土 |
7.49% |
180.20 |
6748.32 |
7.96% |
54.08 (30.01%) |
3 |
601857 |
中国石油 |
4.42% |
440.35 |
3980.73 |
4.70% |
137.62 (31.25%) |
4 |
601899 |
紫金矿业 |
4.26% |
1001.54 |
3835.91 |
4.53% |
315.77 (31.53%) |
5 |
600028 |
中国石化 |
4.10% |
533.92 |
3694.71 |
4.36% |
165.73 (31.04%) |
6 |
600547 |
山东黄金 |
3.81% |
89.86 |
3429.11 |
4.05% |
28.11 (31.29%) |
7 |
600489 |
中金黄金 |
3.43% |
185.90 |
3091.54 |
3.65% |
58.18 (31.30%) |
8 |
000983 |
山西焦煤 |
3.05% |
197.36 |
2745.27 |
3.24% |
60.64 (30.73%) |
9 |
601699 |
潞安环能 |
2.81% |
115.77 |
2534.15 |
2.99% |
新增 |
10 |
600362 |
江西铜业 |
2.76% |
104.32 |
2489.17 |
2.94% |
32.28 (30.94%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.71% |
416.21 |
10550.91 |
12.45% |
129.98 (31.23%) |
2 |
600111 |
北方稀土 |
7.49% |
180.20 |
6748.32 |
7.96% |
54.08 (30.01%) |
3 |
601857 |
中国石油 |
4.42% |
440.35 |
3980.73 |
4.70% |
137.62 (31.25%) |
4 |
601899 |
紫金矿业 |
4.26% |
1001.54 |
3835.91 |
4.53% |
315.77 (31.53%) |
5 |
600028 |
中国石化 |
4.10% |
533.92 |
3694.71 |
4.36% |
165.73 (31.04%) |
6 |
600547 |
山东黄金 |
3.81% |
89.86 |
3429.11 |
4.05% |
28.11 (31.29%) |
7 |
600489 |
中金黄金 |
3.43% |
185.90 |
3091.54 |
3.65% |
58.18 (31.30%) |
8 |
000983 |
山西焦煤 |
3.05% |
197.36 |
2745.27 |
3.24% |
60.64 (30.73%) |
9 |
601699 |
潞安环能 |
2.81% |
115.77 |
2534.15 |
2.99% |
新增 |
10 |
600362 |
江西铜业 |
2.76% |
104.32 |
2489.17 |
2.94% |
32.28 (30.94%) |
11 |
600348 |
华阳股份 |
2.44% |
151.18 |
2196.65 |
2.59% |
--- |
12 |
601168 |
西部矿业 |
2.09% |
240.36 |
1884.41 |
2.22% |
--- |
13 |
601600 |
中国铝业 |
2.06% |
361.75 |
1855.77 |
2.19% |
--- |
14 |
601898 |
中煤能源 |
2.01% |
231.60 |
1811.14 |
2.14% |
--- |
15 |
600123 |
兰花科创 |
1.95% |
86.36 |
1752.25 |
2.07% |
--- |
16 |
000630 |
铜陵有色 |
1.87% |
89.34 |
1688.51 |
1.99% |
--- |
17 |
000060 |
中金岭南 |
1.83% |
182.55 |
1652.10 |
1.95% |
--- |
18 |
601958 |
金钼股份 |
1.58% |
121.46 |
1422.29 |
1.68% |
--- |
19 |
002155 |
湖南黄金 |
1.51% |
67.56 |
1356.62 |
1.60% |
--- |
20 |
000878 |
云南铜业 |
1.50% |
89.24 |
1350.21 |
1.59% |
--- |
21 |
600188 |
兖州煤业 |
1.50% |
74.32 |
1354.76 |
1.60% |
--- |
22 |
600549 |
厦门钨业 |
1.48% |
34.31 |
1337.26 |
1.58% |
--- |
23 |
601666 |
平煤股份 |
1.41% |
149.00 |
1272.43 |
1.50% |
--- |
24 |
000937 |
冀中能源 |
1.34% |
87.46 |
1209.55 |
1.43% |
--- |
25 |
000758 |
中色股份 |
1.30% |
57.44 |
1171.84 |
1.38% |
--- |
26 |
600497 |
驰宏锌锗 |
1.28% |
81.77 |
1157.00 |
1.37% |
--- |
27 |
000960 |
锡业股份 |
1.26% |
57.23 |
1137.66 |
1.34% |
--- |
28 |
600395 |
盘江股份 |
1.18% |
62.50 |
1063.81 |
1.26% |
--- |
29 |
600219 |
南山铝业 |
1.11% |
146.03 |
995.90 |
1.18% |
--- |
30 |
600259 |
广晟有色 |
1.03% |
15.83 |
925.57 |
1.09% |
--- |
31 |
000933 |
神火股份 |
1.01% |
120.39 |
906.54 |
1.07% |
--- |
32 |
600157 |
永泰能源 |
0.93% |
89.04 |
837.83 |
0.99% |
--- |
33 |
600971 |
恒源煤电 |
0.90% |
63.13 |
813.11 |
0.96% |
--- |
34 |
601101 |
昊华能源 |
0.89% |
60.36 |
803.99 |
0.95% |
--- |
35 |
600997 |
开滦股份 |
0.88% |
77.78 |
794.95 |
0.94% |
--- |
36 |
601001 |
晋控煤业 |
0.87% |
84.85 |
783.99 |
0.93% |
--- |
37 |
600516 |
方大炭素 |
0.80% |
80.66 |
716.27 |
0.85% |
--- |
38 |
000969 |
安泰科技 |
0.77% |
65.45 |
691.20 |
0.82% |
--- |
39 |
600331 |
宏达股份 |
0.77% |
103.84 |
694.72 |
0.82% |
--- |
40 |
600432 |
退市吉恩 |
0.76% |
50.98 |
688.20 |
0.81% |
--- |
41 |
601918 |
新集能源 |
0.75% |
70.15 |
671.33 |
0.79% |
--- |
42 |
002128 |
露天煤业 |
0.74% |
49.99 |
670.88 |
0.79% |
--- |
43 |
002237 |
恒邦股份 |
0.74% |
28.66 |
664.06 |
0.78% |
--- |
44 |
000939 |
凯迪退 |
0.71% |
95.48 |
637.78 |
0.75% |
--- |
45 |
000807 |
云铝股份 |
0.69% |
117.14 |
617.34 |
0.73% |
--- |
46 |
600508 |
上海能源 |
0.65% |
36.51 |
587.41 |
0.69% |
--- |
47 |
000780 |
ST平能 |
0.54% |
51.16 |
490.12 |
0.58% |
--- |
48 |
600456 |
宝钛股份 |
0.53% |
27.14 |
481.55 |
0.57% |
--- |
49 |
002378 |
章源钨业 |
0.29% |
10.76 |
262.13 |
0.31% |
--- |
50 |
000603 |
盛达资源 |
0.27% |
12.76 |
246.11 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.24% |
286.23 |
6586.12 |
11.48% |
105.22 (36.76%) |
2 |
600111 |
北方稀土 |
6.67% |
126.11 |
4287.76 |
7.48% |
44.29 (35.12%) |
3 |
601899 |
紫金矿业 |
4.28% |
685.77 |
2749.93 |
4.79% |
245.75 (35.84%) |
4 |
601857 |
中国石油 |
4.13% |
302.73 |
2657.94 |
4.63% |
110.62 (36.54%) |
5 |
600547 |
山东黄金 |
4.01% |
61.75 |
2576.13 |
4.49% |
21.50 (34.82%) |
6 |
600489 |
中金黄金 |
3.61% |
127.72 |
2323.23 |
4.05% |
71.48 (55.96%) |
7 |
600028 |
中国石化 |
3.43% |
368.19 |
2205.46 |
3.85% |
131.17 (35.62%) |
8 |
000983 |
山西焦煤 |
2.85% |
136.72 |
1832.02 |
3.19% |
50.83 (37.18%) |
9 |
600362 |
江西铜业 |
2.52% |
72.05 |
1622.48 |
2.83% |
26.22 (36.40%) |
10 |
600348 |
华阳股份 |
2.39% |
104.36 |
1539.33 |
2.68% |
37.36 (35.79%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.24% |
286.23 |
6586.12 |
11.48% |
105.22 (36.76%) |
2 |
600111 |
北方稀土 |
6.67% |
126.11 |
4287.76 |
7.48% |
44.29 (35.12%) |
3 |
601899 |
紫金矿业 |
4.28% |
685.77 |
2749.93 |
4.79% |
245.75 (35.84%) |
4 |
601857 |
中国石油 |
4.13% |
302.73 |
2657.94 |
4.63% |
110.62 (36.54%) |
5 |
600547 |
山东黄金 |
4.01% |
61.75 |
2576.13 |
4.49% |
21.50 (34.82%) |
6 |
600489 |
中金黄金 |
3.61% |
127.72 |
2323.23 |
4.05% |
71.48 (55.96%) |
7 |
600028 |
中国石化 |
3.43% |
368.19 |
2205.46 |
3.85% |
131.17 (35.62%) |
8 |
000983 |
山西焦煤 |
2.85% |
136.72 |
1832.02 |
3.19% |
50.83 (37.18%) |
9 |
600362 |
江西铜业 |
2.52% |
72.05 |
1622.48 |
2.83% |
26.22 (36.40%) |
10 |
600348 |
华阳股份 |
2.39% |
104.36 |
1539.33 |
2.68% |
37.36 (35.79%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.42% |
181.00 |
4068.96 |
10.75% |
-65.86 (-36.39%) |
2 |
600111 |
北方稀土 |
7.48% |
81.82 |
3228.63 |
8.53% |
27.44 (33.53%) |
3 |
601857 |
中国石油 |
4.03% |
192.11 |
1738.57 |
4.59% |
-73.59 (-38.31%) |
4 |
601899 |
紫金矿业 |
3.95% |
440.01 |
1707.26 |
4.51% |
-151.46 (-34.42%) |
5 |
600028 |
中国石化 |
3.46% |
237.02 |
1493.25 |
3.95% |
-74.61 (-31.48%) |
6 |
000983 |
山西焦煤 |
3.10% |
85.88 |
1339.80 |
3.54% |
-32.05 (-37.32%) |
7 |
600547 |
山东黄金 |
3.06% |
40.24 |
1321.64 |
3.49% |
-13.02 (-32.34%) |
8 |
600489 |
中金黄金 |
2.80% |
56.24 |
1210.39 |
3.20% |
-17.20 (-30.58%) |
9 |
600362 |
江西铜业 |
2.54% |
45.82 |
1095.64 |
2.90% |
新增 |
10 |
601699 |
潞安环能 |
2.44% |
50.88 |
1055.21 |
2.79% |
-18.02 (-35.42%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.42% |
181.00 |
4068.96 |
10.75% |
-65.86 (-36.39%) |
2 |
600111 |
北方稀土 |
7.48% |
81.82 |
3228.63 |
8.53% |
27.44 (33.53%) |
3 |
601857 |
中国石油 |
4.03% |
192.11 |
1738.57 |
4.59% |
-73.59 (-38.31%) |
4 |
601899 |
紫金矿业 |
3.95% |
440.01 |
1707.26 |
4.51% |
-151.46 (-34.42%) |
5 |
600028 |
中国石化 |
3.46% |
237.02 |
1493.25 |
3.95% |
-74.61 (-31.48%) |
6 |
000983 |
山西焦煤 |
3.10% |
85.88 |
1339.80 |
3.54% |
-32.05 (-37.32%) |
7 |
600547 |
山东黄金 |
3.06% |
40.24 |
1321.64 |
3.49% |
-13.02 (-32.34%) |
8 |
600489 |
中金黄金 |
2.80% |
56.24 |
1210.39 |
3.20% |
-17.20 (-30.58%) |
9 |
600362 |
江西铜业 |
2.54% |
45.82 |
1095.64 |
2.90% |
新增 |
10 |
601699 |
潞安环能 |
2.44% |
50.88 |
1055.21 |
2.79% |
-18.02 (-35.42%) |
11 |
600348 |
华阳股份 |
2.37% |
67.01 |
1025.19 |
2.71% |
--- |
12 |
601600 |
中国铝业 |
2.17% |
151.60 |
935.35 |
2.47% |
--- |
13 |
601168 |
西部矿业 |
2.11% |
106.55 |
912.09 |
2.41% |
--- |
14 |
601898 |
中煤能源 |
1.85% |
103.36 |
800.04 |
2.11% |
--- |
15 |
000630 |
铜陵有色 |
1.76% |
39.33 |
759.09 |
2.01% |
--- |
16 |
000060 |
中金岭南 |
1.65% |
82.52 |
711.29 |
1.88% |
--- |
17 |
000878 |
云南铜业 |
1.61% |
38.81 |
694.77 |
1.84% |
--- |
18 |
600123 |
兰花科创 |
1.61% |
38.38 |
693.15 |
1.83% |
--- |
19 |
601958 |
金钼股份 |
1.56% |
53.01 |
671.61 |
1.77% |
--- |
20 |
601666 |
平煤股份 |
1.54% |
65.81 |
665.99 |
1.76% |
--- |
21 |
600549 |
厦门钨业 |
1.52% |
14.95 |
656.38 |
1.73% |
--- |
22 |
600188 |
兖州煤业 |
1.49% |
33.85 |
642.57 |
1.70% |
--- |
23 |
002155 |
湖南黄金 |
1.36% |
30.27 |
585.93 |
1.55% |
--- |
24 |
000937 |
冀中能源 |
1.35% |
38.08 |
581.45 |
1.54% |
--- |
25 |
600497 |
驰宏锌锗 |
1.18% |
36.23 |
509.80 |
1.35% |
--- |
26 |
000960 |
锡业股份 |
1.14% |
24.91 |
490.67 |
1.30% |
--- |
27 |
000933 |
神火股份 |
1.13% |
53.56 |
488.44 |
1.29% |
--- |
28 |
600395 |
盘江股份 |
1.13% |
18.18 |
488.68 |
1.29% |
--- |
29 |
000758 |
中色股份 |
1.11% |
25.37 |
481.31 |
1.27% |
--- |
30 |
600259 |
广晟有色 |
1.05% |
6.91 |
455.40 |
1.20% |
--- |
31 |
600219 |
南山铝业 |
0.99% |
63.73 |
426.99 |
1.13% |
--- |
32 |
601001 |
晋控煤业 |
0.97% |
38.08 |
416.99 |
1.10% |
--- |
33 |
000969 |
安泰科技 |
0.90% |
31.80 |
388.97 |
1.03% |
--- |
34 |
600971 |
恒源煤电 |
0.90% |
27.91 |
388.85 |
1.03% |
--- |
35 |
601101 |
昊华能源 |
0.87% |
21.99 |
376.43 |
0.99% |
--- |
36 |
601918 |
新集能源 |
0.87% |
30.69 |
374.72 |
0.99% |
--- |
37 |
600331 |
宏达股份 |
0.84% |
45.33 |
364.42 |
0.96% |
--- |
38 |
600157 |
永泰能源 |
0.82% |
39.00 |
354.13 |
0.94% |
--- |
39 |
600997 |
开滦股份 |
0.82% |
33.81 |
353.99 |
0.94% |
--- |
40 |
000939 |
凯迪退 |
0.78% |
39.80 |
337.54 |
0.89% |
--- |
41 |
600516 |
方大炭素 |
0.71% |
35.79 |
305.67 |
0.81% |
--- |
42 |
000807 |
云铝股份 |
0.69% |
50.59 |
297.98 |
0.79% |
--- |
43 |
600432 |
退市吉恩 |
0.69% |
22.37 |
297.13 |
0.79% |
--- |
44 |
002128 |
露天煤业 |
0.68% |
22.55 |
294.99 |
0.78% |
--- |
45 |
600508 |
上海能源 |
0.68% |
16.20 |
293.67 |
0.78% |
--- |
46 |
000780 |
ST平能 |
0.55% |
22.61 |
236.95 |
0.63% |
--- |
47 |
600595 |
*ST中孚 |
0.55% |
42.31 |
236.09 |
0.62% |
--- |
48 |
600456 |
宝钛股份 |
0.53% |
12.08 |
226.69 |
0.60% |
--- |
49 |
000968 |
蓝焰控股 |
0.51% |
14.43 |
220.00 |
0.58% |
--- |
50 |
002378 |
章源钨业 |
0.34% |
4.58 |
144.91 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.24% |
246.86 |
6322.18 |
11.91% |
--- |
2 |
600111 |
北方稀土 |
6.46% |
54.38 |
3630.68 |
6.84% |
--- |
3 |
601857 |
中国石油 |
4.58% |
265.70 |
2574.62 |
4.85% |
--- |
4 |
601899 |
紫金矿业 |
4.32% |
591.48 |
2430.97 |
4.58% |
--- |
5 |
600028 |
中国石化 |
3.98% |
311.63 |
2240.62 |
4.22% |
--- |
6 |
600547 |
山东黄金 |
3.11% |
53.26 |
1746.46 |
3.29% |
--- |
7 |
000983 |
山西焦煤 |
3.08% |
117.94 |
1731.33 |
3.26% |
--- |
8 |
601699 |
潞安环能 |
3.00% |
68.90 |
1687.35 |
3.18% |
--- |
9 |
600348 |
华阳股份 |
2.76% |
90.00 |
1550.73 |
2.92% |
--- |
10 |
600489 |
中金黄金 |
2.68% |
73.44 |
1505.57 |
2.84% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.24% |
246.86 |
6322.18 |
11.91% |
--- |
2 |
600111 |
北方稀土 |
6.46% |
54.38 |
3630.68 |
6.84% |
--- |
3 |
601857 |
中国石油 |
4.58% |
265.70 |
2574.62 |
4.85% |
--- |
4 |
601899 |
紫金矿业 |
4.32% |
591.48 |
2430.97 |
4.58% |
--- |
5 |
600028 |
中国石化 |
3.98% |
311.63 |
2240.62 |
4.22% |
--- |
6 |
600547 |
山东黄金 |
3.11% |
53.26 |
1746.46 |
3.29% |
--- |
7 |
000983 |
山西焦煤 |
3.08% |
117.94 |
1731.33 |
3.26% |
--- |
8 |
601699 |
潞安环能 |
3.00% |
68.90 |
1687.35 |
3.18% |
--- |
9 |
600348 |
华阳股份 |
2.76% |
90.00 |
1550.73 |
2.92% |
--- |
10 |
600489 |
中金黄金 |
2.68% |
73.44 |
1505.57 |
2.84% |
--- |
显示全部持仓明细>>