重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
1422.62 |
17725.85 |
14.84% |
-452.55 (-31.81%) |
2 |
002466 |
天齐锂业 |
5.44% |
123.57 |
6893.97 |
5.77% |
-4.06 (-3.29%) |
3 |
600111 |
北方稀土 |
4.61% |
302.42 |
5848.72 |
4.90% |
-9.94 (-3.29%) |
4 |
002460 |
赣锋锂业 |
4.56% |
134.98 |
5777.25 |
4.84% |
-4.32 (-3.20%) |
5 |
603799 |
华友钴业 |
4.25% |
163.49 |
5383.79 |
4.51% |
5.55 (3.40%) |
6 |
601600 |
中国铝业 |
4.22% |
947.75 |
5345.29 |
4.47% |
-31.16 (-3.29%) |
7 |
600547 |
山东黄金 |
3.90% |
215.97 |
4939.34 |
4.13% |
-7.00 (-3.24%) |
8 |
603993 |
洛阳钼业 |
3.46% |
844.46 |
4391.20 |
3.68% |
-27.76 (-3.29%) |
9 |
000975 |
银泰黄金 |
2.75% |
232.28 |
3484.27 |
2.92% |
26.64 (11.47%) |
10 |
600489 |
中金黄金 |
2.73% |
347.57 |
3461.83 |
2.90% |
-11.42 (-3.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
1422.62 |
17725.85 |
14.84% |
-452.55 (-31.81%) |
2 |
002466 |
天齐锂业 |
5.44% |
123.57 |
6893.97 |
5.77% |
-4.06 (-3.29%) |
3 |
600111 |
北方稀土 |
4.61% |
302.42 |
5848.72 |
4.90% |
-9.94 (-3.29%) |
4 |
002460 |
赣锋锂业 |
4.56% |
134.98 |
5777.25 |
4.84% |
-4.32 (-3.20%) |
5 |
603799 |
华友钴业 |
4.25% |
163.49 |
5383.79 |
4.51% |
5.55 (3.40%) |
6 |
601600 |
中国铝业 |
4.22% |
947.75 |
5345.29 |
4.47% |
-31.16 (-3.29%) |
7 |
600547 |
山东黄金 |
3.90% |
215.97 |
4939.34 |
4.13% |
-7.00 (-3.24%) |
8 |
603993 |
洛阳钼业 |
3.46% |
844.46 |
4391.20 |
3.68% |
-27.76 (-3.29%) |
9 |
000975 |
银泰黄金 |
2.75% |
232.28 |
3484.27 |
2.92% |
26.64 (11.47%) |
10 |
600489 |
中金黄金 |
2.73% |
347.57 |
3461.83 |
2.90% |
-11.42 (-3.29%) |
11 |
601168 |
西部矿业 |
2.56% |
227.82 |
3251.06 |
2.72% |
--- |
12 |
000933 |
神火股份 |
2.49% |
188.30 |
3163.44 |
2.65% |
--- |
13 |
000630 |
铜陵有色 |
2.35% |
908.27 |
2979.12 |
2.49% |
--- |
14 |
688122 |
西部超导 |
2.28% |
54.35 |
2893.05 |
2.42% |
--- |
15 |
600988 |
赤峰黄金 |
2.20% |
198.85 |
2785.89 |
2.33% |
--- |
16 |
002738 |
中矿资源 |
2.04% |
69.22 |
2582.67 |
2.16% |
--- |
17 |
600219 |
南山铝业 |
1.95% |
839.54 |
2468.25 |
2.07% |
--- |
18 |
002756 |
永兴材料 |
1.86% |
45.10 |
2354.67 |
1.97% |
--- |
19 |
002532 |
天山铝业 |
1.84% |
389.15 |
2338.79 |
1.96% |
--- |
20 |
600362 |
江西铜业 |
1.75% |
124.00 |
2214.68 |
1.85% |
--- |
21 |
600497 |
驰宏锌锗 |
1.70% |
425.91 |
2150.85 |
1.80% |
--- |
22 |
000831 |
中国稀土 |
1.66% |
76.09 |
2105.41 |
1.76% |
--- |
23 |
000629 |
钒钛股份 |
1.44% |
555.41 |
1821.74 |
1.52% |
--- |
24 |
000878 |
云南铜业 |
1.44% |
167.61 |
1825.27 |
1.53% |
--- |
25 |
002497 |
雅化集团 |
1.42% |
137.74 |
1803.02 |
1.51% |
--- |
26 |
002240 |
盛新锂能 |
1.38% |
77.11 |
1754.25 |
1.47% |
--- |
27 |
600549 |
厦门钨业 |
1.38% |
101.70 |
1747.18 |
1.46% |
--- |
28 |
600392 |
盛和资源 |
1.35% |
167.58 |
1705.92 |
1.43% |
--- |
29 |
000960 |
锡业股份 |
1.33% |
118.00 |
1689.83 |
1.41% |
--- |
30 |
300748 |
金力永磁 |
1.31% |
81.87 |
1655.41 |
1.39% |
--- |
31 |
002203 |
海亮股份 |
1.26% |
142.85 |
1592.78 |
1.33% |
--- |
32 |
600673 |
东阳光 |
1.25% |
216.11 |
1584.06 |
1.33% |
--- |
33 |
002128 |
电投能源 |
1.21% |
107.15 |
1529.09 |
1.28% |
--- |
34 |
000060 |
中金岭南 |
1.07% |
312.66 |
1350.71 |
1.13% |
--- |
35 |
002192 |
融捷股份 |
1.06% |
24.82 |
1345.49 |
1.13% |
--- |
36 |
000970 |
中科三环 |
0.95% |
116.23 |
1202.94 |
1.01% |
--- |
37 |
002155 |
湖南黄金 |
0.88% |
100.56 |
1120.24 |
0.94% |
--- |
38 |
601958 |
金钼股份 |
0.86% |
115.68 |
1093.21 |
0.91% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.72% |
1875.17 |
21320.68 |
15.62% |
-166.78 (-8.89%) |
2 |
002466 |
天齐锂业 |
6.16% |
127.63 |
8922.61 |
6.54% |
-18.77 (-14.71%) |
3 |
002460 |
赣锋锂业 |
5.86% |
139.30 |
8491.88 |
6.22% |
-20.50 (-14.72%) |
4 |
600111 |
北方稀土 |
5.17% |
312.36 |
7490.29 |
5.49% |
4.14 (1.33%) |
5 |
603799 |
华友钴业 |
5.00% |
157.94 |
7250.96 |
5.31% |
-23.14 (-14.65%) |
6 |
601600 |
中国铝业 |
3.71% |
978.91 |
5374.20 |
3.94% |
-142.26 (-14.53%) |
7 |
600547 |
山东黄金 |
3.61% |
222.97 |
5235.45 |
3.84% |
-33.03 (-14.81%) |
8 |
603993 |
洛阳钼业 |
3.21% |
872.22 |
4648.94 |
3.41% |
-128.78 (-14.76%) |
9 |
600489 |
中金黄金 |
2.56% |
358.99 |
3708.40 |
2.72% |
-52.15 (-14.53%) |
10 |
002738 |
中矿资源 |
2.48% |
70.42 |
3587.30 |
2.63% |
18.64 (26.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.72% |
1875.17 |
21320.68 |
15.62% |
-166.78 (-8.89%) |
2 |
002466 |
天齐锂业 |
6.16% |
127.63 |
8922.61 |
6.54% |
-18.77 (-14.71%) |
3 |
002460 |
赣锋锂业 |
5.86% |
139.30 |
8491.88 |
6.22% |
-20.50 (-14.72%) |
4 |
600111 |
北方稀土 |
5.17% |
312.36 |
7490.29 |
5.49% |
4.14 (1.33%) |
5 |
603799 |
华友钴业 |
5.00% |
157.94 |
7250.96 |
5.31% |
-23.14 (-14.65%) |
6 |
601600 |
中国铝业 |
3.71% |
978.91 |
5374.20 |
3.94% |
-142.26 (-14.53%) |
7 |
600547 |
山东黄金 |
3.61% |
222.97 |
5235.45 |
3.84% |
-33.03 (-14.81%) |
8 |
603993 |
洛阳钼业 |
3.21% |
872.22 |
4648.94 |
3.41% |
-128.78 (-14.76%) |
9 |
600489 |
中金黄金 |
2.56% |
358.99 |
3708.40 |
2.72% |
-52.15 (-14.53%) |
10 |
002738 |
中矿资源 |
2.48% |
70.42 |
3587.30 |
2.63% |
18.64 (26.47%) |
11 |
000807 |
云铝股份 |
2.26% |
256.64 |
3267.03 |
2.39% |
--- |
12 |
600988 |
赤峰黄金 |
1.91% |
205.38 |
2764.41 |
2.03% |
--- |
13 |
000630 |
铜陵有色 |
1.81% |
909.54 |
2628.57 |
1.93% |
--- |
14 |
600219 |
南山铝业 |
1.81% |
867.14 |
2618.77 |
1.92% |
--- |
15 |
000933 |
神火股份 |
1.75% |
194.49 |
2528.37 |
1.85% |
--- |
16 |
002497 |
雅化集团 |
1.75% |
142.27 |
2529.56 |
1.85% |
--- |
17 |
002240 |
盛新锂能 |
1.73% |
78.79 |
2511.04 |
1.84% |
--- |
18 |
002756 |
永兴材料 |
1.73% |
39.93 |
2500.02 |
1.83% |
--- |
19 |
601168 |
西部矿业 |
1.71% |
235.31 |
2473.16 |
1.81% |
--- |
20 |
600362 |
江西铜业 |
1.68% |
128.08 |
2431.00 |
1.78% |
--- |
21 |
000975 |
银泰黄金 |
1.66% |
205.64 |
2406.04 |
1.76% |
--- |
22 |
600392 |
盛和资源 |
1.54% |
173.09 |
2227.61 |
1.63% |
--- |
23 |
600497 |
驰宏锌锗 |
1.52% |
439.91 |
2208.35 |
1.62% |
--- |
24 |
000831 |
中国稀土 |
1.48% |
72.65 |
2150.44 |
1.58% |
--- |
25 |
000629 |
钒钛股份 |
1.43% |
530.92 |
2075.90 |
1.52% |
--- |
26 |
002532 |
天山铝业 |
1.42% |
344.52 |
2063.67 |
1.51% |
--- |
27 |
600549 |
厦门钨业 |
1.38% |
105.05 |
1999.07 |
1.46% |
--- |
28 |
000960 |
锡业股份 |
1.31% |
121.89 |
1895.31 |
1.39% |
--- |
29 |
002203 |
海亮股份 |
1.22% |
147.00 |
1765.47 |
1.29% |
--- |
30 |
002192 |
融捷股份 |
1.18% |
25.64 |
1713.52 |
1.26% |
--- |
31 |
000878 |
云南铜业 |
1.13% |
148.39 |
1639.71 |
1.20% |
--- |
32 |
300748 |
金力永磁 |
1.09% |
52.85 |
1581.27 |
1.16% |
--- |
33 |
000060 |
中金岭南 |
1.06% |
322.93 |
1533.94 |
1.12% |
--- |
34 |
000970 |
中科三环 |
1.06% |
120.05 |
1538.99 |
1.13% |
--- |
35 |
002128 |
电投能源 |
1.01% |
110.67 |
1463.11 |
1.07% |
--- |
36 |
600673 |
东阳光 |
0.93% |
186.01 |
1341.10 |
0.98% |
--- |
37 |
601958 |
金钼股份 |
0.92% |
119.48 |
1332.24 |
0.98% |
--- |
38 |
002155 |
湖南黄金 |
0.87% |
103.86 |
1267.09 |
0.93% |
--- |
39 |
600259 |
广晟有色 |
0.62% |
24.92 |
900.66 |
0.66% |
--- |
40 |
300618 |
寒锐钴业 |
0.60% |
26.75 |
867.00 |
0.64% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.05 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.93 |
0.01% |
--- |
50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.31% |
2041.95 |
20419.50 |
14.14% |
-89.83 (-4.40%) |
2 |
002466 |
天齐锂业 |
7.54% |
146.40 |
11564.14 |
8.01% |
-6.71 (-4.58%) |
3 |
002460 |
赣锋锂业 |
7.24% |
159.80 |
11107.87 |
7.69% |
-6.97 (-4.36%) |
4 |
603799 |
华友钴业 |
6.57% |
181.08 |
10073.62 |
6.98% |
-7.00 (-3.87%) |
5 |
600111 |
北方稀土 |
5.03% |
308.22 |
7720.81 |
5.35% |
-14.58 (-4.73%) |
6 |
601600 |
中国铝业 |
3.27% |
1121.17 |
5011.61 |
3.47% |
-40.87 (-3.65%) |
7 |
600547 |
山东黄金 |
3.20% |
256.00 |
4905.05 |
3.40% |
-11.61 (-4.54%) |
8 |
603993 |
洛阳钼业 |
2.97% |
1001.00 |
4554.56 |
3.15% |
-45.39 (-4.53%) |
9 |
688122 |
西部超导 |
2.84% |
46.02 |
4357.16 |
3.02% |
4.79 (10.40%) |
10 |
002738 |
中矿资源 |
2.25% |
51.78 |
3451.65 |
2.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.31% |
2041.95 |
20419.50 |
14.14% |
-89.83 (-4.40%) |
2 |
002466 |
天齐锂业 |
7.54% |
146.40 |
11564.14 |
8.01% |
-6.71 (-4.58%) |
3 |
002460 |
赣锋锂业 |
7.24% |
159.80 |
11107.87 |
7.69% |
-6.97 (-4.36%) |
4 |
603799 |
华友钴业 |
6.57% |
181.08 |
10073.62 |
6.98% |
-7.00 (-3.87%) |
5 |
600111 |
北方稀土 |
5.03% |
308.22 |
7720.81 |
5.35% |
-14.58 (-4.73%) |
6 |
601600 |
中国铝业 |
3.27% |
1121.17 |
5011.61 |
3.47% |
-40.87 (-3.65%) |
7 |
600547 |
山东黄金 |
3.20% |
256.00 |
4905.05 |
3.40% |
-11.61 (-4.54%) |
8 |
603993 |
洛阳钼业 |
2.97% |
1001.00 |
4554.56 |
3.15% |
-45.39 (-4.53%) |
9 |
688122 |
西部超导 |
2.84% |
46.02 |
4357.16 |
3.02% |
4.79 (10.40%) |
10 |
002738 |
中矿资源 |
2.25% |
51.78 |
3451.65 |
2.39% |
新增 |
11 |
600988 |
赤峰黄金 |
2.22% |
188.56 |
3403.51 |
2.36% |
--- |
12 |
000630 |
铜陵有色 |
2.19% |
1078.62 |
3365.29 |
2.33% |
--- |
13 |
600489 |
中金黄金 |
2.19% |
411.14 |
3367.26 |
2.33% |
--- |
14 |
000807 |
云铝股份 |
2.13% |
294.04 |
3269.72 |
2.26% |
--- |
15 |
600219 |
南山铝业 |
2.12% |
995.16 |
3254.18 |
2.25% |
--- |
16 |
000629 |
钒钛股份 |
1.88% |
608.55 |
2878.44 |
1.99% |
--- |
17 |
002192 |
融捷股份 |
1.88% |
29.43 |
2881.20 |
2.00% |
--- |
18 |
600392 |
盛和资源 |
1.81% |
198.59 |
2780.20 |
1.93% |
--- |
19 |
000831 |
中国稀土 |
1.79% |
83.37 |
2741.21 |
1.90% |
--- |
20 |
601168 |
西部矿业 |
1.79% |
269.88 |
2752.83 |
1.91% |
--- |
21 |
000975 |
银泰黄金 |
1.69% |
234.58 |
2589.81 |
1.79% |
--- |
22 |
002532 |
天山铝业 |
1.66% |
329.49 |
2543.66 |
1.76% |
--- |
23 |
600362 |
江西铜业 |
1.66% |
146.20 |
2548.30 |
1.76% |
--- |
24 |
600497 |
驰宏锌锗 |
1.66% |
504.86 |
2554.59 |
1.77% |
--- |
25 |
600549 |
厦门钨业 |
1.53% |
119.84 |
2342.84 |
1.62% |
--- |
26 |
000878 |
云南铜业 |
1.30% |
169.27 |
1988.92 |
1.38% |
--- |
27 |
000960 |
锡业股份 |
1.30% |
140.99 |
1987.89 |
1.38% |
--- |
28 |
000970 |
中科三环 |
1.22% |
136.94 |
1867.88 |
1.29% |
--- |
29 |
002203 |
海亮股份 |
1.22% |
166.16 |
1877.61 |
1.30% |
--- |
30 |
600673 |
东阳光 |
1.20% |
212.19 |
1843.89 |
1.28% |
--- |
31 |
601958 |
金钼股份 |
1.03% |
136.29 |
1574.19 |
1.09% |
--- |
32 |
002155 |
湖南黄金 |
1.00% |
118.48 |
1534.32 |
1.06% |
--- |
33 |
000060 |
中金岭南 |
0.98% |
368.38 |
1510.37 |
1.05% |
--- |
34 |
002128 |
电投能源 |
0.87% |
108.23 |
1335.56 |
0.92% |
--- |
35 |
300618 |
寒锐钴业 |
0.80% |
30.52 |
1222.37 |
0.85% |
--- |
36 |
600259 |
广晟有色 |
0.74% |
28.42 |
1142.54 |
0.79% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.82% |
2131.78 |
16713.16 |
11.51% |
-154.84 (-7.26%) |
2 |
002466 |
天齐锂业 |
9.95% |
153.11 |
15372.24 |
10.58% |
-10.91 (-7.13%) |
3 |
002460 |
赣锋锂业 |
8.08% |
166.77 |
12481.31 |
8.59% |
39.16 (23.48%) |
4 |
603799 |
华友钴业 |
7.83% |
188.08 |
12101.23 |
8.33% |
-13.40 (-7.12%) |
5 |
600111 |
北方稀土 |
5.55% |
322.80 |
8573.46 |
5.90% |
-23.00 (-7.13%) |
6 |
603993 |
洛阳钼业 |
3.20% |
1046.39 |
4938.97 |
3.40% |
-74.55 (-7.12%) |
7 |
601600 |
中国铝业 |
3.11% |
1162.04 |
4799.21 |
3.30% |
-82.78 (-7.12%) |
8 |
600547 |
山东黄金 |
2.97% |
267.61 |
4584.24 |
3.16% |
-19.07 (-7.13%) |
9 |
688122 |
西部超导 |
2.85% |
41.23 |
4406.79 |
3.03% |
-2.94 (-7.13%) |
10 |
002240 |
盛新锂能 |
2.71% |
89.70 |
4194.37 |
2.89% |
-6.39 (-7.12%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.82% |
2131.78 |
16713.16 |
11.51% |
-154.84 (-7.26%) |
2 |
002466 |
天齐锂业 |
9.95% |
153.11 |
15372.24 |
10.58% |
-10.91 (-7.13%) |
3 |
002460 |
赣锋锂业 |
8.08% |
166.77 |
12481.31 |
8.59% |
39.16 (23.48%) |
4 |
603799 |
华友钴业 |
7.83% |
188.08 |
12101.23 |
8.33% |
-13.40 (-7.12%) |
5 |
600111 |
北方稀土 |
5.55% |
322.80 |
8573.46 |
5.90% |
-23.00 (-7.13%) |
6 |
603993 |
洛阳钼业 |
3.20% |
1046.39 |
4938.97 |
3.40% |
-74.55 (-7.12%) |
7 |
601600 |
中国铝业 |
3.11% |
1162.04 |
4799.21 |
3.30% |
-82.78 (-7.12%) |
8 |
600547 |
山东黄金 |
2.97% |
267.61 |
4584.24 |
3.16% |
-19.07 (-7.13%) |
9 |
688122 |
西部超导 |
2.85% |
41.23 |
4406.79 |
3.03% |
-2.94 (-7.13%) |
10 |
002240 |
盛新锂能 |
2.71% |
89.70 |
4194.37 |
2.89% |
-6.39 (-7.12%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.78% |
2286.62 |
21334.16 |
11.44% |
-310.15 (-13.56%) |
2 |
002466 |
天齐锂业 |
10.35% |
164.02 |
20469.70 |
10.98% |
-22.24 (-13.56%) |
3 |
603799 |
华友钴业 |
9.74% |
201.48 |
19265.76 |
10.33% |
25.49 (12.65%) |
4 |
002460 |
赣锋锂业 |
9.59% |
127.61 |
18975.53 |
10.18% |
-17.30 (-13.56%) |
5 |
600111 |
北方稀土 |
6.15% |
345.80 |
12158.18 |
6.52% |
-46.88 (-13.56%) |
6 |
603993 |
洛阳钼业 |
3.25% |
1120.94 |
6422.99 |
3.45% |
-151.99 (-13.56%) |
7 |
601600 |
中国铝业 |
2.99% |
1244.82 |
5912.88 |
3.17% |
-168.79 (-13.56%) |
8 |
002240 |
盛新锂能 |
2.93% |
96.09 |
5799.99 |
3.11% |
新增 |
9 |
600547 |
山东黄金 |
2.69% |
286.68 |
5320.87 |
2.85% |
-38.87 (-13.56%) |
10 |
600392 |
盛和资源 |
2.54% |
222.44 |
5027.21 |
2.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.78% |
2286.62 |
21334.16 |
11.44% |
-310.15 (-13.56%) |
2 |
002466 |
天齐锂业 |
10.35% |
164.02 |
20469.70 |
10.98% |
-22.24 (-13.56%) |
3 |
603799 |
华友钴业 |
9.74% |
201.48 |
19265.76 |
10.33% |
25.49 (12.65%) |
4 |
002460 |
赣锋锂业 |
9.59% |
127.61 |
18975.53 |
10.18% |
-17.30 (-13.56%) |
5 |
600111 |
北方稀土 |
6.15% |
345.80 |
12158.18 |
6.52% |
-46.88 (-13.56%) |
6 |
603993 |
洛阳钼业 |
3.25% |
1120.94 |
6422.99 |
3.45% |
-151.99 (-13.56%) |
7 |
601600 |
中国铝业 |
2.99% |
1244.82 |
5912.88 |
3.17% |
-168.79 (-13.56%) |
8 |
002240 |
盛新锂能 |
2.93% |
96.09 |
5799.99 |
3.11% |
新增 |
9 |
600547 |
山东黄金 |
2.69% |
286.68 |
5320.87 |
2.85% |
-38.87 (-13.56%) |
10 |
600392 |
盛和资源 |
2.54% |
222.44 |
5027.21 |
2.70% |
新增 |
11 |
600219 |
南山铝业 |
2.12% |
1137.43 |
4197.13 |
2.25% |
--- |
12 |
688122 |
西部超导 |
2.06% |
44.17 |
4072.23 |
2.18% |
--- |
13 |
000630 |
铜陵有色 |
1.93% |
1168.89 |
3810.58 |
2.04% |
--- |
14 |
601168 |
西部矿业 |
1.81% |
302.41 |
3577.57 |
1.92% |
--- |
15 |
600489 |
中金黄金 |
1.72% |
461.36 |
3409.47 |
1.83% |
--- |
16 |
600988 |
赤峰黄金 |
1.70% |
211.16 |
3368.00 |
1.81% |
--- |
17 |
600362 |
江西铜业 |
1.48% |
164.60 |
2934.85 |
1.57% |
--- |
18 |
600497 |
驰宏锌锗 |
1.48% |
565.35 |
2934.17 |
1.57% |
--- |
19 |
600549 |
厦门钨业 |
1.48% |
135.01 |
2918.89 |
1.57% |
--- |
20 |
000831 |
五矿稀土 |
1.47% |
93.36 |
2917.50 |
1.56% |
--- |
21 |
000970 |
中科三环 |
1.46% |
154.28 |
2897.41 |
1.55% |
--- |
22 |
000807 |
云铝股份 |
1.37% |
275.06 |
2717.59 |
1.46% |
--- |
23 |
000960 |
锡业股份 |
1.35% |
158.84 |
2663.66 |
1.43% |
--- |
24 |
000629 |
钒钛股份 |
1.31% |
682.35 |
2592.93 |
1.39% |
--- |
25 |
000975 |
银泰黄金 |
1.30% |
264.28 |
2574.13 |
1.38% |
--- |
26 |
000878 |
云南铜业 |
1.09% |
188.74 |
2149.75 |
1.15% |
--- |
27 |
002203 |
海亮股份 |
1.09% |
187.19 |
2162.04 |
1.16% |
--- |
28 |
600673 |
东阳光 |
1.09% |
239.05 |
2149.02 |
1.15% |
--- |
29 |
300618 |
寒锐钴业 |
1.01% |
34.38 |
1991.35 |
1.07% |
--- |
30 |
000060 |
中金岭南 |
0.94% |
415.02 |
1851.01 |
0.99% |
--- |
31 |
002128 |
电投能源 |
0.88% |
121.93 |
1746.04 |
0.94% |
--- |
32 |
002155 |
湖南黄金 |
0.82% |
133.48 |
1620.45 |
0.87% |
--- |
33 |
600259 |
广晟有色 |
0.82% |
32.02 |
1621.89 |
0.87% |
--- |
34 |
002532 |
天山铝业 |
0.73% |
221.38 |
1445.61 |
0.78% |
--- |
35 |
601958 |
金钼股份 |
0.69% |
153.55 |
1357.41 |
0.73% |
--- |
36 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.98% |
2596.77 |
29447.37 |
15.88% |
-418.75 (-16.13%) |
2 |
002460 |
赣锋锂业 |
9.26% |
144.91 |
18207.88 |
9.82% |
-23.37 (-16.13%) |
3 |
603799 |
华友钴业 |
8.76% |
175.99 |
17212.01 |
9.28% |
-28.38 (-16.13%) |
4 |
600111 |
北方稀土 |
7.74% |
392.68 |
15208.33 |
8.20% |
-63.33 (-16.13%) |
5 |
002466 |
天齐锂业 |
7.71% |
186.26 |
15159.70 |
8.18% |
-30.04 (-16.13%) |
6 |
601600 |
中国铝业 |
4.19% |
1413.61 |
8227.19 |
4.44% |
-227.95 (-16.13%) |
7 |
600547 |
山东黄金 |
3.56% |
325.55 |
6999.43 |
3.77% |
-52.50 (-16.13%) |
8 |
603993 |
洛阳钼业 |
3.37% |
1272.93 |
6631.97 |
3.58% |
-205.27 (-16.13%) |
9 |
000630 |
铜陵有色 |
2.51% |
1327.38 |
4937.85 |
2.66% |
新增 |
10 |
601168 |
西部矿业 |
2.40% |
343.42 |
4725.53 |
2.55% |
-55.38 (-16.13%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.98% |
2596.77 |
29447.37 |
15.88% |
-418.75 (-16.13%) |
2 |
002460 |
赣锋锂业 |
9.26% |
144.91 |
18207.88 |
9.82% |
-23.37 (-16.13%) |
3 |
603799 |
华友钴业 |
8.76% |
175.99 |
17212.01 |
9.28% |
-28.38 (-16.13%) |
4 |
600111 |
北方稀土 |
7.74% |
392.68 |
15208.33 |
8.20% |
-63.33 (-16.13%) |
5 |
002466 |
天齐锂业 |
7.71% |
186.26 |
15159.70 |
8.18% |
-30.04 (-16.13%) |
6 |
601600 |
中国铝业 |
4.19% |
1413.61 |
8227.19 |
4.44% |
-227.95 (-16.13%) |
7 |
600547 |
山东黄金 |
3.56% |
325.55 |
6999.43 |
3.77% |
-52.50 (-16.13%) |
8 |
603993 |
洛阳钼业 |
3.37% |
1272.93 |
6631.97 |
3.58% |
-205.27 (-16.13%) |
9 |
000630 |
铜陵有色 |
2.51% |
1327.38 |
4937.85 |
2.66% |
新增 |
10 |
601168 |
西部矿业 |
2.40% |
343.42 |
4725.53 |
2.55% |
-55.38 (-16.13%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.05% |
3015.52 |
29250.50 |
12.77% |
524.17 (17.38%) |
2 |
002460 |
赣锋锂业 |
9.90% |
168.28 |
24038.70 |
10.49% |
-4.92 (-2.92%) |
3 |
002466 |
天齐锂业 |
9.54% |
216.30 |
23144.10 |
10.10% |
新增 |
4 |
603799 |
华友钴业 |
9.29% |
204.37 |
22544.30 |
9.84% |
21.58 (10.56%) |
5 |
600111 |
北方稀土 |
8.60% |
456.01 |
20885.10 |
9.12% |
-13.30 (-2.92%) |
6 |
601600 |
中国铝业 |
4.12% |
1641.56 |
9997.08 |
4.36% |
231.68 (14.11%) |
7 |
603993 |
洛阳钼业 |
3.40% |
1478.20 |
8248.36 |
3.60% |
-43.15 (-2.92%) |
8 |
600547 |
山东黄金 |
2.93% |
378.05 |
7114.99 |
3.11% |
-11.03 (-2.92%) |
9 |
600392 |
盛和资源 |
2.37% |
293.73 |
5763.04 |
2.52% |
新增 |
10 |
601168 |
西部矿业 |
2.24% |
398.80 |
5427.73 |
2.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.05% |
3015.52 |
29250.50 |
12.77% |
524.17 (17.38%) |
2 |
002460 |
赣锋锂业 |
9.90% |
168.28 |
24038.70 |
10.49% |
-4.92 (-2.92%) |
3 |
002466 |
天齐锂业 |
9.54% |
216.30 |
23144.10 |
10.10% |
新增 |
4 |
603799 |
华友钴业 |
9.29% |
204.37 |
22544.30 |
9.84% |
21.58 (10.56%) |
5 |
600111 |
北方稀土 |
8.60% |
456.01 |
20885.10 |
9.12% |
-13.30 (-2.92%) |
6 |
601600 |
中国铝业 |
4.12% |
1641.56 |
9997.08 |
4.36% |
231.68 (14.11%) |
7 |
603993 |
洛阳钼业 |
3.40% |
1478.20 |
8248.36 |
3.60% |
-43.15 (-2.92%) |
8 |
600547 |
山东黄金 |
2.93% |
378.05 |
7114.99 |
3.11% |
-11.03 (-2.92%) |
9 |
600392 |
盛和资源 |
2.37% |
293.73 |
5763.04 |
2.52% |
新增 |
10 |
601168 |
西部矿业 |
2.24% |
398.80 |
5427.73 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
12.09% |
173.20 |
28221.13 |
12.98% |
9.18 (5.30%) |
2 |
601899 |
紫金矿业 |
10.77% |
2491.35 |
25137.72 |
11.56% |
131.97 (5.30%) |
3 |
600111 |
北方稀土 |
8.90% |
469.31 |
20776.17 |
9.55% |
24.64 (5.25%) |
4 |
603799 |
华友钴业 |
8.10% |
182.79 |
18900.68 |
8.69% |
9.68 (5.30%) |
5 |
601600 |
中国铝业 |
4.68% |
1409.88 |
10926.54 |
5.02% |
79.07 (5.61%) |
6 |
603993 |
洛阳钼业 |
3.94% |
1521.35 |
9188.96 |
4.23% |
80.59 (5.30%) |
7 |
600547 |
山东黄金 |
3.27% |
389.08 |
7629.95 |
3.51% |
20.61 (5.30%) |
8 |
600219 |
南山铝业 |
2.89% |
1543.74 |
6746.14 |
3.10% |
81.78 (5.30%) |
9 |
000630 |
铜陵有色 |
2.66% |
1586.42 |
6202.90 |
2.85% |
84.03 (5.30%) |
10 |
000807 |
云铝股份 |
2.57% |
404.38 |
5996.96 |
2.76% |
21.69 (5.36%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
12.09% |
173.20 |
28221.13 |
12.98% |
9.18 (5.30%) |
2 |
601899 |
紫金矿业 |
10.77% |
2491.35 |
25137.72 |
11.56% |
131.97 (5.30%) |
3 |
600111 |
北方稀土 |
8.90% |
469.31 |
20776.17 |
9.55% |
24.64 (5.25%) |
4 |
603799 |
华友钴业 |
8.10% |
182.79 |
18900.68 |
8.69% |
9.68 (5.30%) |
5 |
601600 |
中国铝业 |
4.68% |
1409.88 |
10926.54 |
5.02% |
79.07 (5.61%) |
6 |
603993 |
洛阳钼业 |
3.94% |
1521.35 |
9188.96 |
4.23% |
80.59 (5.30%) |
7 |
600547 |
山东黄金 |
3.27% |
389.08 |
7629.95 |
3.51% |
20.61 (5.30%) |
8 |
600219 |
南山铝业 |
2.89% |
1543.74 |
6746.14 |
3.10% |
81.78 (5.30%) |
9 |
000630 |
铜陵有色 |
2.66% |
1586.42 |
6202.90 |
2.85% |
84.03 (5.30%) |
10 |
000807 |
云铝股份 |
2.57% |
404.38 |
5996.96 |
2.76% |
21.69 (5.36%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.90% |
2359.38 |
22862.34 |
13.68% |
210.33 (8.91%) |
2 |
002460 |
赣锋锂业 |
11.21% |
164.02 |
19861.12 |
11.89% |
7.65 (4.66%) |
3 |
603799 |
华友钴业 |
11.16% |
173.11 |
19769.38 |
11.83% |
24.67 (14.25%) |
4 |
600111 |
北方稀土 |
5.19% |
444.67 |
9204.58 |
5.51% |
0.04 (0.01%) |
5 |
603993 |
洛阳钼业 |
4.20% |
1440.76 |
7434.33 |
4.45% |
-0.58 (-0.04%) |
6 |
600547 |
山东黄金 |
4.00% |
368.48 |
7082.09 |
4.24% |
-2.75 (-0.75%) |
7 |
601600 |
中国铝业 |
3.98% |
1330.81 |
7053.27 |
4.22% |
-3.05 (-0.23%) |
8 |
600219 |
南山铝业 |
2.97% |
1461.96 |
5263.05 |
3.15% |
-0.59 (-0.04%) |
9 |
600362 |
江西铜业 |
2.67% |
211.57 |
4734.83 |
2.83% |
新增 |
10 |
601168 |
西部矿业 |
2.62% |
388.69 |
4637.13 |
2.77% |
-0.16 (-0.04%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.90% |
2359.38 |
22862.34 |
13.68% |
210.33 (8.91%) |
2 |
002460 |
赣锋锂业 |
11.21% |
164.02 |
19861.12 |
11.89% |
7.65 (4.66%) |
3 |
603799 |
华友钴业 |
11.16% |
173.11 |
19769.38 |
11.83% |
24.67 (14.25%) |
4 |
600111 |
北方稀土 |
5.19% |
444.67 |
9204.58 |
5.51% |
0.04 (0.01%) |
5 |
603993 |
洛阳钼业 |
4.20% |
1440.76 |
7434.33 |
4.45% |
-0.58 (-0.04%) |
6 |
600547 |
山东黄金 |
4.00% |
368.48 |
7082.09 |
4.24% |
-2.75 (-0.75%) |
7 |
601600 |
中国铝业 |
3.98% |
1330.81 |
7053.27 |
4.22% |
-3.05 (-0.23%) |
8 |
600219 |
南山铝业 |
2.97% |
1461.96 |
5263.05 |
3.15% |
-0.59 (-0.04%) |
9 |
600362 |
江西铜业 |
2.67% |
211.57 |
4734.83 |
2.83% |
新增 |
10 |
601168 |
西部矿业 |
2.62% |
388.69 |
4637.13 |
2.77% |
-0.16 (-0.04%) |
11 |
000807 |
云铝股份 |
2.57% |
382.69 |
4554.01 |
2.73% |
--- |
12 |
600392 |
盛和资源 |
2.45% |
250.50 |
4348.73 |
2.60% |
--- |
13 |
000630 |
铜陵有色 |
2.31% |
1502.39 |
4086.50 |
2.45% |
--- |
14 |
600549 |
厦门钨业 |
2.04% |
173.45 |
3612.93 |
2.16% |
--- |
15 |
600988 |
赤峰黄金 |
2.01% |
237.48 |
3559.83 |
2.13% |
--- |
16 |
300618 |
寒锐钴业 |
1.97% |
44.19 |
3484.03 |
2.08% |
--- |
17 |
600516 |
方大炭素 |
1.95% |
465.60 |
3464.09 |
2.07% |
--- |
18 |
600489 |
中金黄金 |
1.92% |
395.33 |
3407.78 |
2.04% |
--- |
19 |
000960 |
锡业股份 |
1.85% |
204.15 |
3272.44 |
1.96% |
--- |
20 |
000975 |
银泰黄金 |
1.82% |
339.68 |
3230.40 |
1.93% |
--- |
21 |
000878 |
云南铜业 |
1.51% |
207.93 |
2667.74 |
1.60% |
--- |
22 |
600497 |
驰宏锌锗 |
1.51% |
622.84 |
2684.44 |
1.61% |
--- |
23 |
603260 |
合盛硅业 |
1.33% |
30.66 |
2357.91 |
1.41% |
--- |
24 |
000060 |
中金岭南 |
1.30% |
509.51 |
2303.00 |
1.38% |
--- |
25 |
002203 |
海亮股份 |
1.20% |
199.39 |
2121.51 |
1.27% |
--- |
26 |
000629 |
攀钢钒钛 |
1.13% |
875.69 |
2005.33 |
1.20% |
--- |
27 |
600673 |
东阳光 |
0.78% |
307.26 |
1379.58 |
0.83% |
--- |
28 |
000758 |
中色股份 |
0.75% |
281.08 |
1335.13 |
0.80% |
--- |
29 |
002155 |
湖南黄金 |
0.75% |
171.56 |
1329.59 |
0.80% |
--- |
30 |
601958 |
金钼股份 |
0.72% |
197.36 |
1278.91 |
0.77% |
--- |
31 |
600259 |
广晟有色 |
0.70% |
36.92 |
1248.27 |
0.75% |
--- |
32 |
002532 |
天山铝业 |
0.49% |
104.33 |
875.33 |
0.52% |
--- |
33 |
603256 |
宏和科技 |
0.18% |
35.80 |
327.21 |
0.20% |
--- |
34 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
35 |
688819 |
天能股份 |
0.03% |
1.01 |
44.33 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
39 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
40 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
97 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
2149.05 |
20673.81 |
14.77% |
1036.37 (48.22%) |
2 |
002460 |
赣锋锂业 |
9.96% |
156.37 |
14739.44 |
10.53% |
75.59 (48.34%) |
3 |
603799 |
华友钴业 |
6.90% |
148.44 |
10204.09 |
7.29% |
76.13 (51.29%) |
4 |
600111 |
北方稀土 |
5.75% |
444.63 |
8501.25 |
6.07% |
214.42 (48.22%) |
5 |
600547 |
山东黄金 |
5.35% |
371.23 |
7910.88 |
5.65% |
179.02 (48.22%) |
6 |
603993 |
洛阳钼业 |
5.14% |
1441.34 |
7610.28 |
5.44% |
695.08 (48.22%) |
7 |
600219 |
南山铝业 |
3.41% |
1462.55 |
5045.80 |
3.61% |
705.31 (48.22%) |
8 |
601600 |
中国铝业 |
3.40% |
1333.86 |
5028.64 |
3.59% |
643.24 (48.22%) |
9 |
600392 |
盛和资源 |
3.37% |
286.40 |
4992.00 |
3.57% |
138.11 (48.22%) |
10 |
601168 |
西部矿业 |
3.30% |
388.85 |
4880.13 |
3.49% |
187.52 (48.22%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
2149.05 |
20673.81 |
14.77% |
1036.37 (48.22%) |
2 |
002460 |
赣锋锂业 |
9.96% |
156.37 |
14739.44 |
10.53% |
75.59 (48.34%) |
3 |
603799 |
华友钴业 |
6.90% |
148.44 |
10204.09 |
7.29% |
76.13 (51.29%) |
4 |
600111 |
北方稀土 |
5.75% |
444.63 |
8501.25 |
6.07% |
214.42 (48.22%) |
5 |
600547 |
山东黄金 |
5.35% |
371.23 |
7910.88 |
5.65% |
179.02 (48.22%) |
6 |
603993 |
洛阳钼业 |
5.14% |
1441.34 |
7610.28 |
5.44% |
695.08 (48.22%) |
7 |
600219 |
南山铝业 |
3.41% |
1462.55 |
5045.80 |
3.61% |
705.31 (48.22%) |
8 |
601600 |
中国铝业 |
3.40% |
1333.86 |
5028.64 |
3.59% |
643.24 (48.22%) |
9 |
600392 |
盛和资源 |
3.37% |
286.40 |
4992.00 |
3.57% |
138.11 (48.22%) |
10 |
601168 |
西部矿业 |
3.30% |
388.85 |
4880.13 |
3.49% |
187.52 (48.22%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.81% |
1112.68 |
10336.80 |
14.66% |
339.03 (30.47%) |
2 |
002460 |
赣锋锂业 |
10.92% |
80.78 |
8174.44 |
11.60% |
37.67 (46.63%) |
3 |
603799 |
华友钴业 |
7.66% |
72.31 |
5734.48 |
8.14% |
33.72 (46.63%) |
4 |
603993 |
洛阳钼业 |
6.23% |
746.26 |
4664.13 |
6.62% |
347.99 (46.63%) |
5 |
600547 |
山东黄金 |
6.07% |
192.21 |
4539.90 |
6.44% |
89.63 (46.63%) |
6 |
600111 |
北方稀土 |
4.03% |
230.21 |
3013.39 |
4.28% |
107.34 (46.63%) |
7 |
601600 |
中国铝业 |
3.35% |
690.62 |
2506.94 |
3.56% |
320.80 (46.45%) |
8 |
601168 |
西部矿业 |
3.33% |
201.33 |
2492.53 |
3.54% |
新增 |
9 |
600219 |
南山铝业 |
3.20% |
757.24 |
2392.88 |
3.39% |
新增 |
10 |
600362 |
江西铜业 |
2.92% |
109.59 |
2186.22 |
3.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.81% |
1112.68 |
10336.80 |
14.66% |
339.03 (30.47%) |
2 |
002460 |
赣锋锂业 |
10.92% |
80.78 |
8174.44 |
11.60% |
37.67 (46.63%) |
3 |
603799 |
华友钴业 |
7.66% |
72.31 |
5734.48 |
8.14% |
33.72 (46.63%) |
4 |
603993 |
洛阳钼业 |
6.23% |
746.26 |
4664.13 |
6.62% |
347.99 (46.63%) |
5 |
600547 |
山东黄金 |
6.07% |
192.21 |
4539.90 |
6.44% |
89.63 (46.63%) |
6 |
600111 |
北方稀土 |
4.03% |
230.21 |
3013.39 |
4.28% |
107.34 (46.63%) |
7 |
601600 |
中国铝业 |
3.35% |
690.62 |
2506.94 |
3.56% |
320.80 (46.45%) |
8 |
601168 |
西部矿业 |
3.33% |
201.33 |
2492.53 |
3.54% |
新增 |
9 |
600219 |
南山铝业 |
3.20% |
757.24 |
2392.88 |
3.39% |
新增 |
10 |
600362 |
江西铜业 |
2.92% |
109.59 |
2186.22 |
3.10% |
新增 |
11 |
000630 |
铜陵有色 |
2.67% |
778.19 |
1999.95 |
2.84% |
--- |
12 |
600489 |
中金黄金 |
2.41% |
204.76 |
1803.97 |
2.56% |
--- |
13 |
600516 |
方大炭素 |
2.28% |
241.17 |
1705.07 |
2.42% |
--- |
14 |
000878 |
云南铜业 |
2.08% |
107.70 |
1558.42 |
2.21% |
--- |
15 |
300618 |
寒锐钴业 |
2.03% |
16.00 |
1518.56 |
2.15% |
--- |
16 |
000975 |
银泰黄金 |
2.02% |
175.94 |
1514.88 |
2.15% |
--- |
17 |
600549 |
厦门钨业 |
2.01% |
89.09 |
1501.20 |
2.13% |
--- |
18 |
600392 |
盛和资源 |
1.76% |
148.29 |
1318.29 |
1.87% |
--- |
19 |
600497 |
驰宏锌锗 |
1.72% |
268.84 |
1290.43 |
1.83% |
--- |
20 |
000060 |
中金岭南 |
1.70% |
263.89 |
1271.97 |
1.80% |
--- |
21 |
000807 |
云铝股份 |
1.66% |
165.18 |
1243.81 |
1.76% |
--- |
22 |
000960 |
锡业股份 |
1.58% |
105.75 |
1184.34 |
1.68% |
--- |
23 |
000629 |
攀钢钒钛 |
1.32% |
453.58 |
984.27 |
1.40% |
--- |
24 |
600673 |
东阳光 |
1.07% |
159.15 |
800.50 |
1.14% |
--- |
25 |
002203 |
海亮股份 |
1.02% |
103.08 |
761.76 |
1.08% |
--- |
26 |
002155 |
湖南黄金 |
1.01% |
88.86 |
756.20 |
1.07% |
--- |
27 |
000758 |
中色股份 |
0.99% |
145.59 |
739.59 |
1.05% |
--- |
28 |
601958 |
金钼股份 |
0.85% |
102.22 |
634.81 |
0.90% |
--- |
29 |
600259 |
广晟有色 |
0.77% |
19.12 |
576.85 |
0.82% |
--- |
30 |
600338 |
西藏珠峰 |
0.68% |
48.28 |
505.95 |
0.72% |
--- |
31 |
603260 |
合盛硅业 |
0.66% |
14.86 |
496.85 |
0.70% |
--- |
32 |
300866 |
安克创新 |
0.06% |
0.29 |
44.59 |
0.06% |
--- |
33 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
34 |
300862 |
蓝盾光电 |
0.02% |
0.46 |
17.80 |
0.03% |
--- |
35 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
36 |
688335 |
复洁环保 |
0.02% |
0.31 |
11.40 |
0.02% |
--- |
37 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
38 |
688488 |
艾迪药业 |
0.02% |
0.46 |
11.26 |
0.02% |
--- |
39 |
688578 |
艾力斯 |
0.02% |
0.47 |
11.64 |
0.02% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.01 |
5.43 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
45 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
46 |
688500 |
慧辰股份 |
0.01% |
0.22 |
8.35 |
0.01% |
--- |
47 |
688513 |
苑东生物 |
0.01% |
0.24 |
11.21 |
0.02% |
--- |
48 |
688569 |
铁科轨道 |
0.01% |
0.49 |
9.77 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.65% |
773.65 |
4757.95 |
15.64% |
248.64 (32.14%) |
2 |
600547 |
山东黄金 |
8.06% |
102.58 |
2615.71 |
8.60% |
52.93 (51.60%) |
3 |
002460 |
赣锋锂业 |
7.19% |
43.11 |
2336.08 |
7.68% |
13.91 (32.26%) |
4 |
603993 |
洛阳钼业 |
4.56% |
398.27 |
1481.57 |
4.87% |
128.43 (32.25%) |
5 |
603799 |
华友钴业 |
4.12% |
38.59 |
1338.82 |
4.40% |
12.44 (32.23%) |
6 |
600111 |
北方稀土 |
4.06% |
122.87 |
1319.58 |
4.34% |
39.62 (32.25%) |
7 |
601600 |
中国铝业 |
3.31% |
369.82 |
1076.17 |
3.54% |
120.10 (32.48%) |
8 |
600489 |
中金黄金 |
3.24% |
104.66 |
1051.87 |
3.46% |
33.75 (32.25%) |
9 |
002466 |
天齐锂业 |
3.06% |
49.95 |
992.97 |
3.26% |
16.10 (32.23%) |
10 |
000975 |
银泰黄金 |
3.03% |
93.90 |
984.12 |
3.23% |
48.46 (51.61%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.65% |
773.65 |
4757.95 |
15.64% |
248.64 (32.14%) |
2 |
600547 |
山东黄金 |
8.06% |
102.58 |
2615.71 |
8.60% |
52.93 (51.60%) |
3 |
002460 |
赣锋锂业 |
7.19% |
43.11 |
2336.08 |
7.68% |
13.91 (32.26%) |
4 |
603993 |
洛阳钼业 |
4.56% |
398.27 |
1481.57 |
4.87% |
128.43 (32.25%) |
5 |
603799 |
华友钴业 |
4.12% |
38.59 |
1338.82 |
4.40% |
12.44 (32.23%) |
6 |
600111 |
北方稀土 |
4.06% |
122.87 |
1319.58 |
4.34% |
39.62 (32.25%) |
7 |
601600 |
中国铝业 |
3.31% |
369.82 |
1076.17 |
3.54% |
120.10 (32.48%) |
8 |
600489 |
中金黄金 |
3.24% |
104.66 |
1051.87 |
3.46% |
33.75 (32.25%) |
9 |
002466 |
天齐锂业 |
3.06% |
49.95 |
992.97 |
3.26% |
16.10 (32.23%) |
10 |
000975 |
银泰黄金 |
3.03% |
93.90 |
984.12 |
3.23% |
48.46 (51.61%) |
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 |
11.32% |
525.01 |
2310.04 |
12.01% |
154.52 (29.43%) |
2 |
600547 |
山东黄金 |
8.91% |
49.65 |
1818.10 |
9.45% |
21.62 (43.55%) |
3 |
002460 |
赣锋锂业 |
7.67% |
29.20 |
1564.37 |
8.14% |
8.60 (29.45%) |
4 |
603799 |
华友钴业 |
4.98% |
26.15 |
1016.34 |
5.29% |
8.71 (33.30%) |
5 |
603993 |
洛阳钼业 |
4.85% |
269.84 |
990.32 |
5.15% |
79.42 (29.43%) |
6 |
002466 |
天齐锂业 |
3.81% |
33.85 |
776.82 |
4.04% |
9.84 (29.07%) |
7 |
600111 |
北方稀土 |
3.80% |
83.25 |
775.85 |
4.03% |
24.50 (29.43%) |
8 |
000975 |
银泰黄金 |
3.49% |
45.44 |
712.56 |
3.71% |
新增 |
9 |
601600 |
中国铝业 |
3.38% |
249.72 |
689.22 |
3.58% |
73.49 (29.43%) |
10 |
600489 |
中金黄金 |
3.18% |
70.91 |
648.15 |
3.37% |
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 |
11.32% |
525.01 |
2310.04 |
12.01% |
154.52 (29.43%) |
2 |
600547 |
山东黄金 |
8.91% |
49.65 |
1818.10 |
9.45% |
21.62 (43.55%) |
3 |
002460 |
赣锋锂业 |
7.67% |
29.20 |
1564.37 |
8.14% |
8.60 (29.45%) |
4 |
603799 |
华友钴业 |
4.98% |
26.15 |
1016.34 |
5.29% |
8.71 (33.30%) |
5 |
603993 |
洛阳钼业 |
4.85% |
269.84 |
990.32 |
5.15% |
79.42 (29.43%) |
6 |
002466 |
天齐锂业 |
3.81% |
33.85 |
776.82 |
4.04% |
9.84 (29.07%) |
7 |
600111 |
北方稀土 |
3.80% |
83.25 |
775.85 |
4.03% |
24.50 (29.43%) |
8 |
000975 |
银泰黄金 |
3.49% |
45.44 |
712.56 |
3.71% |
新增 |
9 |
601600 |
中国铝业 |
3.38% |
249.72 |
689.22 |
3.58% |
73.49 (29.43%) |
10 |
600489 |
中金黄金 |
3.18% |
70.91 |
648.15 |
3.37% |
新增 |
11 |
600219 |
南山铝业 |
2.72% |
273.81 |
555.83 |
2.89% |
--- |
12 |
600516 |
方大炭素 |
2.68% |
87.20 |
547.61 |
2.85% |
--- |
13 |
000630 |
铜陵有色 |
2.66% |
281.39 |
543.08 |
2.82% |
--- |
14 |
600362 |
江西铜业 |
2.61% |
39.63 |
533.36 |
2.77% |
--- |
15 |
601168 |
西部矿业 |
2.07% |
72.80 |
422.27 |
2.20% |
--- |
16 |
000878 |
云南铜业 |
2.02% |
38.94 |
413.15 |
2.15% |
--- |
17 |
600497 |
驰宏锌锗 |
1.97% |
116.65 |
401.28 |
2.09% |
--- |
18 |
600673 |
东阳光 |
1.95% |
57.55 |
397.64 |
2.07% |
--- |
19 |
300618 |
寒锐钴业 |
1.88% |
6.17 |
382.66 |
1.99% |
--- |
20 |
600549 |
厦门钨业 |
1.87% |
32.21 |
381.39 |
1.98% |
--- |
21 |
000060 |
中金岭南 |
1.74% |
95.42 |
354.98 |
1.85% |
--- |
22 |
000629 |
攀钢钒钛 |
1.62% |
164.01 |
329.66 |
1.71% |
--- |
23 |
600392 |
盛和资源 |
1.62% |
46.92 |
330.75 |
1.72% |
--- |
24 |
000960 |
锡业股份 |
1.60% |
38.23 |
327.29 |
1.70% |
--- |
25 |
002203 |
海亮股份 |
1.60% |
37.27 |
326.11 |
1.70% |
--- |
26 |
000807 |
云铝股份 |
1.28% |
59.73 |
260.42 |
1.35% |
--- |
27 |
002155 |
湖南黄金 |
1.24% |
32.13 |
253.18 |
1.32% |
--- |
28 |
601958 |
金钼股份 |
1.12% |
36.97 |
228.46 |
1.19% |
--- |
29 |
000758 |
中色股份 |
1.08% |
52.64 |
220.03 |
1.14% |
--- |
30 |
600259 |
广晟有色 |
1.02% |
6.91 |
207.30 |
1.08% |
--- |
31 |
603260 |
合盛硅业 |
0.72% |
5.37 |
146.76 |
0.76% |
--- |
32 |
601212 |
白银有色 |
0.71% |
56.75 |
144.71 |
0.75% |
--- |
33 |
600338 |
西藏珠峰 |
0.68% |
13.98 |
139.78 |
0.73% |
--- |
34 |
688004 |
博汇科技 |
0.07% |
0.20 |
14.38 |
0.07% |
--- |
35 |
688566 |
吉贝尔 |
0.06% |
0.30 |
11.66 |
0.06% |
--- |
36 |
688277 |
天智航 |
0.04% |
0.73 |
8.75 |
0.05% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.18 |
6.65 |
0.03% |
--- |
39 |
688181 |
八亿时空 |
0.03% |
0.09 |
5.48 |
0.03% |
--- |
40 |
688377 |
迪威尔 |
0.03% |
0.42 |
6.96 |
0.04% |
--- |
41 |
688528 |
秦川物联 |
0.03% |
0.52 |
5.90 |
0.03% |
--- |
42 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.43 |
0.03% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.55% |
370.49 |
1367.11 |
11.27% |
19.62 (5.30%) |
2 |
600547 |
山东黄金 |
7.42% |
28.03 |
962.47 |
7.93% |
1.49 (5.32%) |
3 |
002460 |
赣锋锂业 |
6.40% |
20.60 |
829.25 |
6.84% |
1.09 (5.29%) |
4 |
603993 |
洛阳钼业 |
5.10% |
190.42 |
660.76 |
5.45% |
10.08 (5.29%) |
5 |
600111 |
北方稀土 |
4.07% |
58.75 |
528.12 |
4.35% |
3.11 (5.29%) |
6 |
002340 |
格林美 |
4.01% |
111.82 |
519.98 |
4.29% |
5.92 (5.29%) |
7 |
603799 |
华友钴业 |
3.96% |
17.44 |
513.02 |
4.23% |
0.93 (5.33%) |
8 |
601600 |
中国铝业 |
3.91% |
176.23 |
507.53 |
4.18% |
9.81 (5.57%) |
9 |
002466 |
天齐锂业 |
3.42% |
24.01 |
442.95 |
3.65% |
1.28 (5.33%) |
10 |
600219 |
南山铝业 |
3.07% |
193.23 |
398.05 |
3.28% |
10.23 (5.29%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.55% |
370.49 |
1367.11 |
11.27% |
19.62 (5.30%) |
2 |
600547 |
山东黄金 |
7.42% |
28.03 |
962.47 |
7.93% |
1.49 (5.32%) |
3 |
002460 |
赣锋锂业 |
6.40% |
20.60 |
829.25 |
6.84% |
1.09 (5.29%) |
4 |
603993 |
洛阳钼业 |
5.10% |
190.42 |
660.76 |
5.45% |
10.08 (5.29%) |
5 |
600111 |
北方稀土 |
4.07% |
58.75 |
528.12 |
4.35% |
3.11 (5.29%) |
6 |
002340 |
格林美 |
4.01% |
111.82 |
519.98 |
4.29% |
5.92 (5.29%) |
7 |
603799 |
华友钴业 |
3.96% |
17.44 |
513.02 |
4.23% |
0.93 (5.33%) |
8 |
601600 |
中国铝业 |
3.91% |
176.23 |
507.53 |
4.18% |
9.81 (5.57%) |
9 |
002466 |
天齐锂业 |
3.42% |
24.01 |
442.95 |
3.65% |
1.28 (5.33%) |
10 |
600219 |
南山铝业 |
3.07% |
193.23 |
398.05 |
3.28% |
10.23 (5.29%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
11.08% |
350.87 |
1610.49 |
11.84% |
20.90 (5.96%) |
2 |
600547 |
山东黄金 |
5.95% |
26.54 |
865.66 |
6.37% |
-1.72 (-6.48%) |
3 |
603993 |
洛阳钼业 |
5.41% |
180.34 |
786.29 |
5.78% |
-11.67 (-6.47%) |
4 |
002466 |
天齐锂业 |
4.72% |
22.73 |
685.94 |
5.04% |
4.12 (18.13%) |
5 |
002460 |
赣锋锂业 |
4.67% |
19.51 |
679.62 |
5.00% |
-1.69 (-8.66%) |
6 |
603799 |
华友钴业 |
4.47% |
16.51 |
650.48 |
4.78% |
-1.07 (-6.48%) |
7 |
600111 |
北方稀土 |
4.15% |
55.64 |
603.09 |
4.44% |
-3.60 (-6.47%) |
8 |
601600 |
中国铝业 |
4.05% |
166.42 |
589.11 |
4.33% |
-11.28 (-6.78%) |
9 |
002340 |
格林美 |
3.55% |
105.90 |
515.75 |
3.79% |
新增 |
10 |
600516 |
方大炭素 |
3.49% |
41.70 |
507.06 |
3.73% |
-2.16 (-5.18%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
11.08% |
350.87 |
1610.49 |
11.84% |
20.90 (5.96%) |
2 |
600547 |
山东黄金 |
5.95% |
26.54 |
865.66 |
6.37% |
-1.72 (-6.48%) |
3 |
603993 |
洛阳钼业 |
5.41% |
180.34 |
786.29 |
5.78% |
-11.67 (-6.47%) |
4 |
002466 |
天齐锂业 |
4.72% |
22.73 |
685.94 |
5.04% |
4.12 (18.13%) |
5 |
002460 |
赣锋锂业 |
4.67% |
19.51 |
679.62 |
5.00% |
-1.69 (-8.66%) |
6 |
603799 |
华友钴业 |
4.47% |
16.51 |
650.48 |
4.78% |
-1.07 (-6.48%) |
7 |
600111 |
北方稀土 |
4.15% |
55.64 |
603.09 |
4.44% |
-3.60 (-6.47%) |
8 |
601600 |
中国铝业 |
4.05% |
166.42 |
589.11 |
4.33% |
-11.28 (-6.78%) |
9 |
002340 |
格林美 |
3.55% |
105.90 |
515.75 |
3.79% |
新增 |
10 |
600516 |
方大炭素 |
3.49% |
41.70 |
507.06 |
3.73% |
-2.16 (-5.18%) |
11 |
600362 |
江西铜业 |
3.08% |
26.49 |
448.39 |
3.30% |
--- |
12 |
600219 |
南山铝业 |
2.82% |
183.00 |
409.92 |
3.01% |
--- |
13 |
600673 |
东阳光 |
2.71% |
38.46 |
393.79 |
2.90% |
--- |
14 |
000630 |
铜陵有色 |
2.58% |
161.19 |
375.57 |
2.76% |
--- |
15 |
600489 |
中金黄金 |
2.57% |
44.03 |
373.41 |
2.75% |
--- |
16 |
000975 |
银泰黄金 |
2.37% |
25.31 |
344.52 |
2.53% |
--- |
17 |
601168 |
西部矿业 |
2.22% |
48.65 |
322.10 |
2.37% |
--- |
18 |
000629 |
攀钢钒钛 |
2.20% |
109.61 |
320.06 |
2.35% |
--- |
19 |
000878 |
云南铜业 |
2.04% |
21.69 |
296.29 |
2.18% |
--- |
20 |
600497 |
驰宏锌锗 |
1.96% |
64.97 |
284.57 |
2.09% |
--- |
21 |
600549 |
厦门钨业 |
1.93% |
21.53 |
280.78 |
2.07% |
--- |
22 |
000060 |
中金岭南 |
1.89% |
63.77 |
274.23 |
2.02% |
--- |
23 |
000960 |
锡业股份 |
1.84% |
25.55 |
266.79 |
1.96% |
--- |
24 |
600392 |
盛和资源 |
1.68% |
26.88 |
243.76 |
1.79% |
--- |
25 |
000807 |
云铝股份 |
1.41% |
39.92 |
205.19 |
1.51% |
--- |
26 |
601958 |
金钼股份 |
1.36% |
24.71 |
197.91 |
1.46% |
--- |
27 |
002155 |
湖南黄金 |
1.17% |
21.47 |
169.40 |
1.25% |
--- |
28 |
000758 |
中色股份 |
1.06% |
35.18 |
154.09 |
1.13% |
--- |
29 |
002203 |
海亮股份 |
1.05% |
14.95 |
153.24 |
1.13% |
--- |
30 |
601212 |
白银有色 |
0.96% |
37.80 |
139.10 |
1.02% |
--- |
31 |
600259 |
广晟有色 |
0.92% |
3.85 |
133.86 |
0.98% |
--- |
32 |
603260 |
合盛硅业 |
0.73% |
3.59 |
105.74 |
0.78% |
--- |
33 |
000426 |
兴业矿业 |
0.64% |
18.75 |
93.21 |
0.69% |
--- |
34 |
600338 |
西藏珠峰 |
0.60% |
7.00 |
87.47 |
0.64% |
--- |
35 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.13% |
--- |
36 |
688181 |
八亿时空 |
0.03% |
0.09 |
3.95 |
0.03% |
--- |
37 |
688081 |
兴图新科 |
0.02% |
0.13 |
3.56 |
0.03% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.27% |
329.97 |
1079.00 |
8.78% |
-9.63 (-2.92%) |
2 |
600547 |
山东黄金 |
7.34% |
28.26 |
957.65 |
7.79% |
7.42 (26.25%) |
3 |
603993 |
洛阳钼业 |
5.35% |
192.01 |
698.92 |
5.69% |
-6.21 (-3.23%) |
4 |
600111 |
北方稀土 |
4.93% |
59.24 |
643.89 |
5.24% |
-1.91 (-3.22%) |
5 |
601600 |
中国铝业 |
4.79% |
177.70 |
625.49 |
5.09% |
-5.74 (-3.23%) |
6 |
600516 |
方大炭素 |
3.90% |
43.86 |
509.65 |
4.15% |
-1.46 (-3.33%) |
7 |
002466 |
天齐锂业 |
3.88% |
18.61 |
506.13 |
4.12% |
-0.61 (-3.28%) |
8 |
002460 |
赣锋锂业 |
3.66% |
21.20 |
478.33 |
3.89% |
-0.70 (-3.30%) |
9 |
603799 |
华友钴业 |
3.63% |
17.58 |
473.18 |
3.85% |
-0.57 (-3.24%) |
10 |
000975 |
银泰黄金 |
3.23% |
32.33 |
421.63 |
3.43% |
-1.05 (-3.25%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.27% |
329.97 |
1079.00 |
8.78% |
-9.63 (-2.92%) |
2 |
600547 |
山东黄金 |
7.34% |
28.26 |
957.65 |
7.79% |
7.42 (26.25%) |
3 |
603993 |
洛阳钼业 |
5.35% |
192.01 |
698.92 |
5.69% |
-6.21 (-3.23%) |
4 |
600111 |
北方稀土 |
4.93% |
59.24 |
643.89 |
5.24% |
-1.91 (-3.22%) |
5 |
601600 |
中国铝业 |
4.79% |
177.70 |
625.49 |
5.09% |
-5.74 (-3.23%) |
6 |
600516 |
方大炭素 |
3.90% |
43.86 |
509.65 |
4.15% |
-1.46 (-3.33%) |
7 |
002466 |
天齐锂业 |
3.88% |
18.61 |
506.13 |
4.12% |
-0.61 (-3.28%) |
8 |
002460 |
赣锋锂业 |
3.66% |
21.20 |
478.33 |
3.89% |
-0.70 (-3.30%) |
9 |
603799 |
华友钴业 |
3.63% |
17.58 |
473.18 |
3.85% |
-0.57 (-3.24%) |
10 |
000975 |
银泰黄金 |
3.23% |
32.33 |
421.63 |
3.43% |
-1.05 (-3.25%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.83% |
339.60 |
1280.29 |
9.39% |
1.58 (0.47%) |
2 |
600547 |
山东黄金 |
5.92% |
20.84 |
857.97 |
6.29% |
0.04 (0.19%) |
3 |
600111 |
北方稀土 |
5.42% |
61.15 |
785.11 |
5.76% |
0.16 (0.26%) |
4 |
603993 |
洛阳钼业 |
5.42% |
198.22 |
784.96 |
5.76% |
0.36 (0.18%) |
5 |
601600 |
中国铝业 |
4.96% |
183.44 |
719.07 |
5.28% |
-0.10 (-0.05%) |
6 |
600516 |
方大炭素 |
3.84% |
45.32 |
556.98 |
4.09% |
15.25 (33.66%) |
7 |
002460 |
赣锋锂业 |
3.54% |
21.90 |
513.17 |
3.77% |
0.05 (0.23%) |
8 |
600489 |
中金黄金 |
3.43% |
48.40 |
497.11 |
3.65% |
新增 |
9 |
002466 |
天齐锂业 |
3.35% |
19.22 |
485.83 |
3.56% |
0.04 (0.21%) |
10 |
600362 |
江西铜业 |
3.16% |
29.10 |
458.09 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.83% |
339.60 |
1280.29 |
9.39% |
1.58 (0.47%) |
2 |
600547 |
山东黄金 |
5.92% |
20.84 |
857.97 |
6.29% |
0.04 (0.19%) |
3 |
600111 |
北方稀土 |
5.42% |
61.15 |
785.11 |
5.76% |
0.16 (0.26%) |
4 |
603993 |
洛阳钼业 |
5.42% |
198.22 |
784.96 |
5.76% |
0.36 (0.18%) |
5 |
601600 |
中国铝业 |
4.96% |
183.44 |
719.07 |
5.28% |
-0.10 (-0.05%) |
6 |
600516 |
方大炭素 |
3.84% |
45.32 |
556.98 |
4.09% |
15.25 (33.66%) |
7 |
002460 |
赣锋锂业 |
3.54% |
21.90 |
513.17 |
3.77% |
0.05 (0.23%) |
8 |
600489 |
中金黄金 |
3.43% |
48.40 |
497.11 |
3.65% |
新增 |
9 |
002466 |
天齐锂业 |
3.35% |
19.22 |
485.83 |
3.56% |
0.04 (0.21%) |
10 |
600362 |
江西铜业 |
3.16% |
29.10 |
458.09 |
3.36% |
新增 |
11 |
600219 |
南山铝业 |
3.14% |
201.14 |
454.58 |
3.34% |
--- |
12 |
000975 |
银泰黄金 |
3.04% |
33.38 |
440.33 |
3.23% |
--- |
13 |
002340 |
格林美 |
3.02% |
92.96 |
437.86 |
3.21% |
--- |
14 |
000630 |
铜陵有色 |
3.01% |
177.17 |
435.84 |
3.20% |
--- |
15 |
000629 |
攀钢钒钛 |
2.82% |
120.48 |
408.43 |
3.00% |
--- |
16 |
603799 |
华友钴业 |
2.67% |
18.15 |
386.86 |
2.84% |
--- |
17 |
600497 |
驰宏锌锗 |
2.50% |
71.41 |
362.76 |
2.66% |
--- |
18 |
600549 |
厦门钨业 |
2.35% |
23.79 |
340.47 |
2.50% |
--- |
19 |
601168 |
西部矿业 |
2.35% |
53.47 |
341.17 |
2.50% |
--- |
20 |
600673 |
东阳光 |
2.29% |
42.28 |
331.87 |
2.43% |
--- |
21 |
000060 |
中金岭南 |
2.27% |
70.09 |
328.74 |
2.41% |
--- |
22 |
600392 |
盛和资源 |
2.25% |
29.55 |
326.77 |
2.40% |
--- |
23 |
000960 |
锡业股份 |
2.16% |
28.09 |
313.71 |
2.30% |
--- |
24 |
000878 |
云南铜业 |
1.75% |
23.84 |
253.42 |
1.86% |
--- |
25 |
002155 |
湖南黄金 |
1.64% |
23.58 |
237.45 |
1.74% |
--- |
26 |
000758 |
中色股份 |
1.46% |
38.67 |
212.29 |
1.56% |
--- |
27 |
000807 |
云铝股份 |
1.42% |
43.88 |
205.80 |
1.51% |
--- |
28 |
601958 |
金钼股份 |
1.26% |
27.16 |
181.96 |
1.34% |
--- |
29 |
600259 |
广晟有色 |
1.18% |
4.23 |
170.47 |
1.25% |
--- |
30 |
600338 |
西藏珠峰 |
0.93% |
7.75 |
135.44 |
0.99% |
--- |
31 |
603260 |
合盛硅业 |
0.92% |
2.82 |
132.71 |
0.97% |
--- |
32 |
000426 |
兴业矿业 |
0.78% |
20.92 |
112.36 |
0.82% |
--- |
33 |
601212 |
白银有色 |
0.74% |
24.28 |
106.59 |
0.78% |
--- |
34 |
600968 |
海油发展 |
0.07% |
2.66 |
9.45 |
0.07% |
--- |
35 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
36 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
38 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.40 |
0.02% |
--- |
40 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.16% |
338.02 |
1186.45 |
8.64% |
-57.23 (-16.93%) |
2 |
603993 |
洛阳钼业 |
6.34% |
197.86 |
922.03 |
6.72% |
-32.85 (-16.60%) |
3 |
601600 |
中国铝业 |
5.29% |
183.54 |
769.02 |
5.60% |
-31.16 (-16.98%) |
4 |
600111 |
北方稀土 |
4.68% |
60.99 |
679.99 |
4.95% |
-10.18 (-16.69%) |
5 |
600516 |
方大炭素 |
4.67% |
30.07 |
679.18 |
4.95% |
-4.98 (-16.56%) |
6 |
002466 |
天齐锂业 |
4.64% |
19.18 |
674.29 |
4.91% |
-3.19 (-16.63%) |
7 |
600547 |
山东黄金 |
4.45% |
20.80 |
646.46 |
4.71% |
-3.45 (-16.59%) |
8 |
002460 |
赣锋锂业 |
4.15% |
21.85 |
602.91 |
4.39% |
-3.63 (-16.61%) |
9 |
600219 |
南山铝业 |
3.69% |
200.77 |
536.05 |
3.91% |
-33.34 (-16.61%) |
10 |
603799 |
华友钴业 |
3.59% |
13.94 |
522.46 |
3.81% |
-2.32 (-16.65%) |
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 |
601899 |
紫金矿业 |
8.16% |
338.02 |
1186.45 |
8.64% |
-57.23 (-16.93%) |
2 |
603993 |
洛阳钼业 |
6.34% |
197.86 |
922.03 |
6.72% |
-32.85 (-16.60%) |
3 |
601600 |
中国铝业 |
5.29% |
183.54 |
769.02 |
5.60% |
-31.16 (-16.98%) |
4 |
600111 |
北方稀土 |
4.68% |
60.99 |
679.99 |
4.95% |
-10.18 (-16.69%) |
5 |
600516 |
方大炭素 |
4.67% |
30.07 |
679.18 |
4.95% |
-4.98 (-16.56%) |
6 |
002466 |
天齐锂业 |
4.64% |
19.18 |
674.29 |
4.91% |
-3.19 (-16.63%) |
7 |
600547 |
山东黄金 |
4.45% |
20.80 |
646.46 |
4.71% |
-3.45 (-16.59%) |
8 |
002460 |
赣锋锂业 |
4.15% |
21.85 |
602.91 |
4.39% |
-3.63 (-16.61%) |
9 |
600219 |
南山铝业 |
3.69% |
200.77 |
536.05 |
3.91% |
-33.34 (-16.61%) |
10 |
603799 |
华友钴业 |
3.59% |
13.94 |
522.46 |
3.81% |
-2.32 (-16.65%) |
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 |
601899 |
紫金矿业 |
9.46% |
395.25 |
1320.13 |
10.04% |
29.45 (7.45%) |
2 |
603993 |
洛阳钼业 |
6.22% |
230.71 |
867.48 |
6.60% |
新增 |
3 |
601600 |
中国铝业 |
5.46% |
214.70 |
762.17 |
5.80% |
-17.15 (-7.99%) |
4 |
600547 |
山东黄金 |
5.26% |
24.25 |
733.56 |
5.58% |
-1.94 (-8.00%) |
5 |
002466 |
天齐锂业 |
4.70% |
22.37 |
655.83 |
4.99% |
-1.79 (-8.00%) |
6 |
600111 |
北方稀土 |
4.47% |
71.17 |
624.12 |
4.75% |
-5.70 (-8.01%) |
7 |
600516 |
方大炭素 |
4.20% |
35.05 |
585.61 |
4.45% |
-2.83 (-8.08%) |
8 |
002460 |
赣锋锂业 |
4.03% |
25.48 |
562.65 |
4.28% |
-2.03 (-7.97%) |
9 |
600219 |
南山铝业 |
3.54% |
234.11 |
493.97 |
3.76% |
38.16 (16.30%) |
10 |
603799 |
华友钴业 |
3.51% |
16.26 |
489.47 |
3.72% |
-1.30 (-8.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.46% |
395.25 |
1320.13 |
10.04% |
29.45 (7.45%) |
2 |
603993 |
洛阳钼业 |
6.22% |
230.71 |
867.48 |
6.60% |
新增 |
3 |
601600 |
中国铝业 |
5.46% |
214.70 |
762.17 |
5.80% |
-17.15 (-7.99%) |
4 |
600547 |
山东黄金 |
5.26% |
24.25 |
733.56 |
5.58% |
-1.94 (-8.00%) |
5 |
002466 |
天齐锂业 |
4.70% |
22.37 |
655.83 |
4.99% |
-1.79 (-8.00%) |
6 |
600111 |
北方稀土 |
4.47% |
71.17 |
624.12 |
4.75% |
-5.70 (-8.01%) |
7 |
600516 |
方大炭素 |
4.20% |
35.05 |
585.61 |
4.45% |
-2.83 (-8.08%) |
8 |
002460 |
赣锋锂业 |
4.03% |
25.48 |
562.65 |
4.28% |
-2.03 (-7.97%) |
9 |
600219 |
南山铝业 |
3.54% |
234.11 |
493.97 |
3.76% |
38.16 (16.30%) |
10 |
603799 |
华友钴业 |
3.51% |
16.26 |
489.47 |
3.72% |
-1.30 (-8.00%) |
11 |
600489 |
中金黄金 |
3.47% |
56.33 |
483.35 |
3.68% |
--- |
12 |
600362 |
江西铜业 |
3.20% |
33.87 |
445.78 |
3.39% |
--- |
13 |
000630 |
铜陵有色 |
2.91% |
206.21 |
406.23 |
3.09% |
--- |
14 |
002340 |
格林美 |
2.61% |
94.89 |
364.39 |
2.77% |
--- |
15 |
601168 |
西部矿业 |
2.60% |
62.24 |
362.27 |
2.76% |
--- |
16 |
600673 |
东阳光 |
2.57% |
49.21 |
358.22 |
2.72% |
--- |
17 |
600549 |
厦门钨业 |
2.40% |
27.68 |
334.40 |
2.54% |
--- |
18 |
000975 |
银泰黄金 |
2.37% |
32.37 |
329.89 |
2.51% |
--- |
19 |
000060 |
中金岭南 |
2.32% |
81.58 |
323.07 |
2.46% |
--- |
20 |
000960 |
锡业股份 |
2.24% |
32.70 |
311.91 |
2.37% |
--- |
21 |
600392 |
盛和资源 |
2.12% |
34.39 |
296.06 |
2.25% |
--- |
22 |
000878 |
云南铜业 |
1.58% |
27.75 |
220.06 |
1.67% |
--- |
23 |
002155 |
湖南黄金 |
1.55% |
27.47 |
215.64 |
1.64% |
--- |
24 |
000807 |
云铝股份 |
1.42% |
51.07 |
198.15 |
1.51% |
--- |
25 |
601958 |
金钼股份 |
1.34% |
31.61 |
187.12 |
1.42% |
--- |
26 |
000758 |
中色股份 |
1.18% |
45.01 |
164.28 |
1.25% |
--- |
27 |
600338 |
西藏珠峰 |
0.89% |
6.40 |
124.35 |
0.95% |
--- |
28 |
600614 |
退市鹏起 |
0.89% |
34.54 |
124.00 |
0.94% |
--- |
29 |
000426 |
兴业矿业 |
0.88% |
24.52 |
122.13 |
0.93% |
--- |
30 |
000612 |
焦作万方 |
0.88% |
31.14 |
123.33 |
0.94% |
--- |
31 |
600366 |
宁波韵升 |
0.82% |
22.91 |
114.78 |
0.87% |
--- |
32 |
600259 |
广晟有色 |
0.79% |
4.93 |
110.23 |
0.84% |
--- |
33 |
603260 |
合盛硅业 |
0.76% |
2.41 |
105.56 |
0.80% |
--- |
34 |
000969 |
安泰科技 |
0.66% |
20.10 |
91.45 |
0.70% |
--- |
35 |
601212 |
白银有色 |
0.58% |
27.32 |
80.59 |
0.61% |
--- |
36 |
601020 |
ST华钰 |
0.31% |
5.11 |
43.23 |
0.33% |
--- |
37 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
38 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.92% |
365.80 |
1305.91 |
8.38% |
-15.74 (-4.30%) |
2 |
601600 |
中国铝业 |
5.67% |
231.85 |
934.34 |
6.00% |
-9.67 (-4.17%) |
3 |
603799 |
华友钴业 |
5.67% |
17.56 |
935.56 |
6.00% |
4.48 (25.50%) |
4 |
002466 |
天齐锂业 |
5.57% |
24.16 |
918.72 |
5.90% |
-1.04 (-4.30%) |
5 |
002460 |
赣锋锂业 |
5.42% |
27.51 |
893.88 |
5.74% |
-1.18 (-4.29%) |
6 |
600516 |
方大炭素 |
5.14% |
37.88 |
848.04 |
5.44% |
-1.52 (-4.01%) |
7 |
600111 |
北方稀土 |
4.77% |
76.87 |
786.34 |
5.05% |
-3.15 (-4.10%) |
8 |
600547 |
山东黄金 |
3.76% |
26.19 |
619.91 |
3.98% |
-1.12 (-4.28%) |
9 |
600219 |
南山铝业 |
3.30% |
195.95 |
544.73 |
3.50% |
-8.15 (-4.16%) |
10 |
600362 |
江西铜业 |
3.21% |
36.64 |
530.23 |
3.40% |
-1.51 (-4.12%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.92% |
365.80 |
1305.91 |
8.38% |
-15.74 (-4.30%) |
2 |
601600 |
中国铝业 |
5.67% |
231.85 |
934.34 |
6.00% |
-9.67 (-4.17%) |
3 |
603799 |
华友钴业 |
5.67% |
17.56 |
935.56 |
6.00% |
4.48 (25.50%) |
4 |
002466 |
天齐锂业 |
5.57% |
24.16 |
918.72 |
5.90% |
-1.04 (-4.30%) |
5 |
002460 |
赣锋锂业 |
5.42% |
27.51 |
893.88 |
5.74% |
-1.18 (-4.29%) |
6 |
600516 |
方大炭素 |
5.14% |
37.88 |
848.04 |
5.44% |
-1.52 (-4.01%) |
7 |
600111 |
北方稀土 |
4.77% |
76.87 |
786.34 |
5.05% |
-3.15 (-4.10%) |
8 |
600547 |
山东黄金 |
3.76% |
26.19 |
619.91 |
3.98% |
-1.12 (-4.28%) |
9 |
600219 |
南山铝业 |
3.30% |
195.95 |
544.73 |
3.50% |
-8.15 (-4.16%) |
10 |
600362 |
江西铜业 |
3.21% |
36.64 |
530.23 |
3.40% |
-1.51 (-4.12%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.25% |
381.54 |
1377.36 |
7.65% |
-16.52 (-4.33%) |
2 |
603799 |
华友钴业 |
6.71% |
13.08 |
1274.91 |
7.08% |
1.71 (13.07%) |
3 |
002466 |
天齐锂业 |
6.58% |
25.20 |
1249.56 |
6.94% |
-1.12 (-4.44%) |
4 |
002460 |
赣锋锂业 |
5.83% |
28.69 |
1106.95 |
6.15% |
9.12 (31.80%) |
5 |
600516 |
方大炭素 |
5.06% |
39.40 |
960.47 |
5.34% |
-1.78 (-4.52%) |
6 |
601600 |
中国铝业 |
4.88% |
241.52 |
927.42 |
5.15% |
-10.74 (-4.45%) |
7 |
600111 |
北方稀土 |
4.80% |
80.02 |
910.58 |
5.06% |
-3.61 (-4.51%) |
8 |
600547 |
山东黄金 |
3.44% |
27.31 |
653.25 |
3.63% |
-1.19 (-4.36%) |
9 |
600362 |
江西铜业 |
3.18% |
38.15 |
604.73 |
3.36% |
新增 |
10 |
002340 |
格林美 |
3.13% |
98.21 |
594.19 |
3.30% |
-4.25 (-4.33%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.25% |
381.54 |
1377.36 |
7.65% |
-16.52 (-4.33%) |
2 |
603799 |
华友钴业 |
6.71% |
13.08 |
1274.91 |
7.08% |
1.71 (13.07%) |
3 |
002466 |
天齐锂业 |
6.58% |
25.20 |
1249.56 |
6.94% |
-1.12 (-4.44%) |
4 |
002460 |
赣锋锂业 |
5.83% |
28.69 |
1106.95 |
6.15% |
9.12 (31.80%) |
5 |
600516 |
方大炭素 |
5.06% |
39.40 |
960.47 |
5.34% |
-1.78 (-4.52%) |
6 |
601600 |
中国铝业 |
4.88% |
241.52 |
927.42 |
5.15% |
-10.74 (-4.45%) |
7 |
600111 |
北方稀土 |
4.80% |
80.02 |
910.58 |
5.06% |
-3.61 (-4.51%) |
8 |
600547 |
山东黄金 |
3.44% |
27.31 |
653.25 |
3.63% |
-1.19 (-4.36%) |
9 |
600362 |
江西铜业 |
3.18% |
38.15 |
604.73 |
3.36% |
新增 |
10 |
002340 |
格林美 |
3.13% |
98.21 |
594.19 |
3.30% |
-4.25 (-4.33%) |
11 |
600673 |
东阳光 |
2.96% |
54.47 |
562.63 |
3.13% |
--- |
12 |
600219 |
南山铝业 |
2.91% |
204.10 |
553.10 |
3.07% |
--- |
13 |
603993 |
洛阳钼业 |
2.80% |
84.44 |
531.14 |
2.95% |
--- |
14 |
000630 |
铜陵有色 |
2.70% |
232.23 |
513.23 |
2.85% |
--- |
15 |
600392 |
盛和资源 |
2.55% |
29.79 |
483.47 |
2.69% |
--- |
16 |
600549 |
厦门钨业 |
2.49% |
31.18 |
473.35 |
2.63% |
--- |
17 |
000060 |
中金岭南 |
2.35% |
91.87 |
446.51 |
2.48% |
--- |
18 |
601168 |
西部矿业 |
2.32% |
70.09 |
440.20 |
2.45% |
--- |
19 |
600489 |
中金黄金 |
2.27% |
63.26 |
431.46 |
2.40% |
--- |
20 |
000975 |
银泰黄金 |
1.95% |
36.46 |
369.74 |
2.05% |
--- |
21 |
000960 |
锡业股份 |
1.94% |
30.68 |
368.41 |
2.05% |
--- |
22 |
000878 |
云南铜业 |
1.57% |
31.25 |
298.12 |
1.66% |
--- |
23 |
000807 |
云铝股份 |
1.56% |
57.23 |
296.45 |
1.65% |
--- |
24 |
000758 |
中色股份 |
1.19% |
50.31 |
226.39 |
1.26% |
--- |
25 |
601958 |
金钼股份 |
1.18% |
35.59 |
223.13 |
1.24% |
--- |
26 |
600614 |
退市鹏起 |
1.17% |
38.90 |
222.12 |
1.23% |
--- |
27 |
002155 |
湖南黄金 |
1.11% |
30.94 |
211.63 |
1.18% |
--- |
28 |
603260 |
合盛硅业 |
1.01% |
2.71 |
191.24 |
1.06% |
--- |
29 |
000612 |
焦作万方 |
0.96% |
34.89 |
183.20 |
1.02% |
--- |
30 |
600259 |
广晟有色 |
0.86% |
5.55 |
162.50 |
0.90% |
--- |
31 |
600366 |
宁波韵升 |
0.82% |
25.65 |
156.47 |
0.87% |
--- |
32 |
002428 |
云南锗业 |
0.78% |
19.09 |
147.39 |
0.82% |
--- |
33 |
600338 |
西藏珠峰 |
0.78% |
7.17 |
148.56 |
0.83% |
--- |
34 |
000426 |
兴业矿业 |
0.77% |
20.40 |
147.12 |
0.82% |
--- |
35 |
000762 |
西藏矿业 |
0.77% |
15.17 |
146.09 |
0.81% |
--- |
36 |
000969 |
安泰科技 |
0.74% |
22.41 |
140.06 |
0.78% |
--- |
37 |
601212 |
白银有色 |
0.66% |
30.75 |
125.77 |
0.70% |
--- |
38 |
601020 |
ST华钰 |
0.42% |
5.79 |
79.84 |
0.44% |
--- |
39 |
000693 |
华泽退 |
0.12% |
23.45 |
23.45 |
0.13% |
--- |
40 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
41 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
42 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
43 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
44 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
45 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.41% |
398.06 |
1731.56 |
7.82% |
-19.66 (-4.94%) |
2 |
002466 |
天齐锂业 |
6.64% |
26.32 |
1550.12 |
7.00% |
-1.36 (-5.18%) |
3 |
002460 |
赣锋锂业 |
6.48% |
19.57 |
1514.20 |
6.84% |
-1.01 (-5.17%) |
4 |
603799 |
华友钴业 |
5.77% |
11.37 |
1347.80 |
6.08% |
-0.59 (-5.19%) |
5 |
601600 |
中国铝业 |
5.11% |
252.26 |
1193.17 |
5.39% |
-26.33 (-10.44%) |
6 |
600516 |
方大炭素 |
4.67% |
41.18 |
1091.16 |
4.93% |
-2.12 (-5.15%) |
7 |
600111 |
北方稀土 |
4.66% |
83.63 |
1087.97 |
4.91% |
-4.32 (-5.17%) |
8 |
603993 |
洛阳钼业 |
3.69% |
101.65 |
862.00 |
3.89% |
-5.25 (-5.16%) |
9 |
600547 |
山东黄金 |
3.54% |
28.50 |
827.63 |
3.74% |
-1.47 (-5.16%) |
10 |
002340 |
格林美 |
3.25% |
102.46 |
760.28 |
3.43% |
-5.30 (-5.17%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.41% |
398.06 |
1731.56 |
7.82% |
-19.66 (-4.94%) |
2 |
002466 |
天齐锂业 |
6.64% |
26.32 |
1550.12 |
7.00% |
-1.36 (-5.18%) |
3 |
002460 |
赣锋锂业 |
6.48% |
19.57 |
1514.20 |
6.84% |
-1.01 (-5.17%) |
4 |
603799 |
华友钴业 |
5.77% |
11.37 |
1347.80 |
6.08% |
-0.59 (-5.19%) |
5 |
601600 |
中国铝业 |
5.11% |
252.26 |
1193.17 |
5.39% |
-26.33 (-10.44%) |
6 |
600516 |
方大炭素 |
4.67% |
41.18 |
1091.16 |
4.93% |
-2.12 (-5.15%) |
7 |
600111 |
北方稀土 |
4.66% |
83.63 |
1087.97 |
4.91% |
-4.32 (-5.17%) |
8 |
603993 |
洛阳钼业 |
3.69% |
101.65 |
862.00 |
3.89% |
-5.25 (-5.16%) |
9 |
600547 |
山东黄金 |
3.54% |
28.50 |
827.63 |
3.74% |
-1.47 (-5.16%) |
10 |
002340 |
格林美 |
3.25% |
102.46 |
760.28 |
3.43% |
-5.30 (-5.17%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.92% |
417.72 |
1917.33 |
7.79% |
-183.97 (-44.04%) |
2 |
601600 |
中国铝业 |
6.71% |
278.59 |
1858.17 |
7.55% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.33% |
20.58 |
1476.62 |
6.00% |
-10.05 (-48.83%) |
4 |
002466 |
天齐锂业 |
5.32% |
27.68 |
1472.87 |
5.98% |
-7.01 (-25.31%) |
5 |
600111 |
北方稀土 |
4.63% |
87.95 |
1283.12 |
5.21% |
-38.86 (-44.19%) |
6 |
600516 |
方大炭素 |
4.51% |
43.30 |
1250.38 |
5.08% |
-16.65 (-38.47%) |
7 |
603799 |
华友钴业 |
3.46% |
11.96 |
959.55 |
3.90% |
-5.26 (-43.98%) |
8 |
600547 |
山东黄金 |
3.37% |
29.97 |
934.46 |
3.80% |
-13.22 (-44.11%) |
9 |
600362 |
江西铜业 |
3.05% |
41.86 |
844.39 |
3.43% |
新增 |
10 |
600219 |
南山铝业 |
2.98% |
223.93 |
824.05 |
3.35% |
-98.76 (-44.10%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.92% |
417.72 |
1917.33 |
7.79% |
-183.97 (-44.04%) |
2 |
601600 |
中国铝业 |
6.71% |
278.59 |
1858.17 |
7.55% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.33% |
20.58 |
1476.62 |
6.00% |
-10.05 (-48.83%) |
4 |
002466 |
天齐锂业 |
5.32% |
27.68 |
1472.87 |
5.98% |
-7.01 (-25.31%) |
5 |
600111 |
北方稀土 |
4.63% |
87.95 |
1283.12 |
5.21% |
-38.86 (-44.19%) |
6 |
600516 |
方大炭素 |
4.51% |
43.30 |
1250.38 |
5.08% |
-16.65 (-38.47%) |
7 |
603799 |
华友钴业 |
3.46% |
11.96 |
959.55 |
3.90% |
-5.26 (-43.98%) |
8 |
600547 |
山东黄金 |
3.37% |
29.97 |
934.46 |
3.80% |
-13.22 (-44.11%) |
9 |
600362 |
江西铜业 |
3.05% |
41.86 |
844.39 |
3.43% |
新增 |
10 |
600219 |
南山铝业 |
2.98% |
223.93 |
824.05 |
3.35% |
-98.76 (-44.10%) |
11 |
002340 |
格林美 |
2.80% |
107.76 |
774.82 |
3.15% |
--- |
12 |
000060 |
中金岭南 |
2.71% |
67.21 |
750.69 |
3.05% |
--- |
13 |
000630 |
铜陵有色 |
2.69% |
254.80 |
744.01 |
3.02% |
--- |
14 |
603993 |
洛阳钼业 |
2.66% |
106.90 |
735.48 |
2.99% |
--- |
15 |
600489 |
中金黄金 |
2.49% |
69.61 |
688.48 |
2.80% |
--- |
16 |
601168 |
西部矿业 |
2.28% |
76.91 |
630.62 |
2.56% |
--- |
17 |
600392 |
盛和资源 |
2.24% |
32.68 |
620.90 |
2.52% |
--- |
18 |
000878 |
云南铜业 |
1.76% |
34.29 |
486.58 |
1.98% |
--- |
19 |
600673 |
东阳光 |
1.70% |
69.73 |
470.65 |
1.91% |
--- |
20 |
600549 |
厦门钨业 |
1.63% |
17.54 |
451.40 |
1.83% |
--- |
21 |
000960 |
锡业股份 |
1.60% |
33.66 |
444.31 |
1.80% |
--- |
22 |
000807 |
云铝股份 |
1.55% |
42.07 |
430.38 |
1.75% |
--- |
23 |
600614 |
退市鹏起 |
1.51% |
41.12 |
417.78 |
1.70% |
--- |
24 |
000693 |
华泽退 |
1.27% |
23.45 |
350.81 |
1.43% |
--- |
25 |
000975 |
银泰黄金 |
1.26% |
26.18 |
349.78 |
1.42% |
--- |
26 |
000612 |
焦作万方 |
1.14% |
33.66 |
316.44 |
1.29% |
--- |
27 |
000758 |
中色股份 |
1.11% |
47.67 |
306.51 |
1.25% |
--- |
28 |
002155 |
湖南黄金 |
1.02% |
29.10 |
282.27 |
1.15% |
--- |
29 |
601958 |
金钼股份 |
1.02% |
39.05 |
282.31 |
1.15% |
--- |
30 |
600366 |
宁波韵升 |
0.99% |
15.73 |
275.59 |
1.12% |
--- |
31 |
000762 |
西藏矿业 |
0.95% |
16.81 |
263.92 |
1.07% |
--- |
32 |
002428 |
云南锗业 |
0.92% |
21.08 |
254.47 |
1.03% |
--- |
33 |
600259 |
广晟有色 |
0.86% |
6.09 |
239.28 |
0.97% |
--- |
34 |
000426 |
兴业矿业 |
0.80% |
22.61 |
222.30 |
0.90% |
--- |
35 |
000969 |
安泰科技 |
0.80% |
24.84 |
220.83 |
0.90% |
--- |
36 |
600338 |
西藏珠峰 |
0.79% |
5.27 |
219.50 |
0.89% |
--- |
37 |
601212 |
白银有色 |
0.76% |
30.94 |
209.15 |
0.85% |
--- |
38 |
002392 |
北京利尔 |
0.52% |
28.82 |
145.25 |
0.59% |
--- |
39 |
601020 |
ST华钰 |
0.47% |
6.37 |
130.71 |
0.53% |
--- |
40 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
41 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
46 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
48 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
49 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.80% |
30.63 |
2674.00 |
7.23% |
18.37 (59.97%) |
2 |
002466 |
天齐锂业 |
6.20% |
34.69 |
2438.16 |
6.59% |
20.81 (59.99%) |
3 |
601899 |
紫金矿业 |
5.92% |
601.69 |
2328.54 |
6.30% |
360.40 (59.90%) |
4 |
601600 |
中国铝业 |
5.36% |
278.59 |
2108.90 |
5.70% |
125.34 (44.99%) |
5 |
600111 |
北方稀土 |
5.20% |
126.81 |
2045.37 |
5.53% |
76.12 (60.03%) |
6 |
600516 |
方大炭素 |
4.66% |
59.95 |
1831.47 |
4.95% |
35.96 (59.98%) |
7 |
603799 |
华友钴业 |
4.00% |
17.22 |
1575.11 |
4.26% |
10.34 (60.05%) |
8 |
600547 |
山东黄金 |
3.45% |
43.19 |
1357.46 |
3.67% |
25.92 (60.01%) |
9 |
002340 |
格林美 |
3.42% |
155.47 |
1346.40 |
3.64% |
93.25 (59.98%) |
10 |
600219 |
南山铝业 |
3.27% |
322.69 |
1287.52 |
3.48% |
193.62 (60.00%) |
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 |
002460 |
赣锋锂业 |
6.80% |
30.63 |
2674.00 |
7.23% |
18.37 (59.97%) |
2 |
002466 |
天齐锂业 |
6.20% |
34.69 |
2438.16 |
6.59% |
20.81 (59.99%) |
3 |
601899 |
紫金矿业 |
5.92% |
601.69 |
2328.54 |
6.30% |
360.40 (59.90%) |
4 |
601600 |
中国铝业 |
5.36% |
278.59 |
2108.90 |
5.70% |
125.34 (44.99%) |
5 |
600111 |
北方稀土 |
5.20% |
126.81 |
2045.37 |
5.53% |
76.12 (60.03%) |
6 |
600516 |
方大炭素 |
4.66% |
59.95 |
1831.47 |
4.95% |
35.96 (59.98%) |
7 |
603799 |
华友钴业 |
4.00% |
17.22 |
1575.11 |
4.26% |
10.34 (60.05%) |
8 |
600547 |
山东黄金 |
3.45% |
43.19 |
1357.46 |
3.67% |
25.92 (60.01%) |
9 |
002340 |
格林美 |
3.42% |
155.47 |
1346.40 |
3.64% |
93.25 (59.98%) |
10 |
600219 |
南山铝业 |
3.27% |
322.69 |
1287.52 |
3.48% |
193.62 (60.00%) |
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 |
601899 |
紫金矿业 |
6.44% |
241.29 |
827.62 |
6.83% |
-54.41 (-22.55%) |
2 |
002466 |
天齐锂业 |
5.87% |
13.88 |
754.23 |
6.23% |
-2.07 (-14.92%) |
3 |
601600 |
中国铝业 |
5.39% |
153.25 |
692.67 |
5.72% |
-22.53 (-14.70%) |
4 |
600111 |
北方稀土 |
4.47% |
50.69 |
574.27 |
4.74% |
-7.58 (-14.96%) |
5 |
002460 |
赣锋锂业 |
4.41% |
12.26 |
567.02 |
4.68% |
-1.82 (-14.85%) |
6 |
600547 |
山东黄金 |
3.89% |
17.27 |
499.62 |
4.12% |
-2.59 (-15.00%) |
7 |
600673 |
东阳光 |
3.77% |
74.28 |
485.02 |
4.00% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
3.56% |
90.36 |
457.23 |
3.77% |
-13.29 (-14.71%) |
9 |
600219 |
南山铝业 |
3.40% |
129.07 |
437.53 |
3.61% |
新增 |
10 |
000630 |
铜陵有色 |
3.26% |
147.39 |
418.59 |
3.46% |
-21.43 (-14.54%) |
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 |
601899 |
紫金矿业 |
6.44% |
241.29 |
827.62 |
6.83% |
-54.41 (-22.55%) |
2 |
002466 |
天齐锂业 |
5.87% |
13.88 |
754.23 |
6.23% |
-2.07 (-14.92%) |
3 |
601600 |
中国铝业 |
5.39% |
153.25 |
692.67 |
5.72% |
-22.53 (-14.70%) |
4 |
600111 |
北方稀土 |
4.47% |
50.69 |
574.27 |
4.74% |
-7.58 (-14.96%) |
5 |
002460 |
赣锋锂业 |
4.41% |
12.26 |
567.02 |
4.68% |
-1.82 (-14.85%) |
6 |
600547 |
山东黄金 |
3.89% |
17.27 |
499.62 |
4.12% |
-2.59 (-15.00%) |
7 |
600673 |
东阳光 |
3.77% |
74.28 |
485.02 |
4.00% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
3.56% |
90.36 |
457.23 |
3.77% |
-13.29 (-14.71%) |
9 |
600219 |
南山铝业 |
3.40% |
129.07 |
437.53 |
3.61% |
新增 |
10 |
000630 |
铜陵有色 |
3.26% |
147.39 |
418.59 |
3.46% |
-21.43 (-14.54%) |
11 |
603799 |
华友钴业 |
3.25% |
6.88 |
418.17 |
3.45% |
--- |
12 |
600362 |
江西铜业 |
3.16% |
24.12 |
406.72 |
3.36% |
--- |
13 |
000060 |
中金岭南 |
3.14% |
36.02 |
403.38 |
3.33% |
--- |
14 |
600489 |
中金黄金 |
3.13% |
40.12 |
402.44 |
3.32% |
--- |
15 |
002340 |
格林美 |
2.93% |
62.22 |
376.45 |
3.11% |
--- |
16 |
600516 |
方大炭素 |
2.65% |
23.99 |
341.14 |
2.82% |
--- |
17 |
601168 |
西部矿业 |
2.65% |
44.33 |
340.86 |
2.81% |
--- |
18 |
000693 |
华泽退 |
2.54% |
23.45 |
325.95 |
2.69% |
--- |
19 |
600614 |
退市鹏起 |
2.11% |
24.60 |
270.60 |
2.23% |
--- |
20 |
000878 |
云南铜业 |
2.03% |
19.76 |
260.63 |
2.15% |
--- |
21 |
600392 |
盛和资源 |
1.93% |
18.84 |
248.48 |
2.05% |
--- |
22 |
000960 |
锡业股份 |
1.81% |
17.11 |
232.87 |
1.92% |
--- |
23 |
600549 |
厦门钨业 |
1.68% |
10.06 |
216.13 |
1.78% |
--- |
24 |
000697 |
炼石航空 |
1.66% |
10.41 |
213.17 |
1.76% |
--- |
25 |
000758 |
中色股份 |
1.50% |
27.48 |
192.61 |
1.59% |
--- |
26 |
000975 |
银泰黄金 |
1.48% |
15.09 |
190.60 |
1.57% |
--- |
27 |
601958 |
金钼股份 |
1.26% |
22.51 |
161.42 |
1.33% |
--- |
28 |
002155 |
湖南黄金 |
1.25% |
16.79 |
160.68 |
1.33% |
--- |
29 |
600366 |
宁波韵升 |
1.24% |
9.07 |
159.99 |
1.32% |
--- |
30 |
000612 |
焦作万方 |
1.22% |
19.40 |
156.20 |
1.29% |
--- |
31 |
000762 |
西藏矿业 |
1.07% |
9.70 |
137.45 |
1.13% |
--- |
32 |
600259 |
广晟有色 |
1.07% |
3.51 |
137.03 |
1.13% |
--- |
33 |
002428 |
云南锗业 |
1.01% |
12.15 |
129.79 |
1.07% |
--- |
34 |
000969 |
安泰科技 |
0.97% |
14.31 |
124.92 |
1.03% |
--- |
35 |
000426 |
兴业矿业 |
0.91% |
13.03 |
117.57 |
0.97% |
--- |
36 |
600338 |
西藏珠峰 |
0.90% |
3.04 |
115.49 |
0.95% |
--- |
37 |
002392 |
北京利尔 |
0.64% |
13.94 |
82.66 |
0.68% |
--- |
38 |
601020 |
ST华钰 |
0.42% |
2.44 |
53.75 |
0.44% |
--- |
39 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
40 |
603043 |
广州酒家 |
0.03% |
0.15 |
3.80 |
0.03% |
--- |
41 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
42 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
43 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
44 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
48 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.64% |
295.70 |
999.47 |
7.00% |
-61.40 (-20.76%) |
2 |
601600 |
中国铝业 |
5.43% |
175.78 |
817.36 |
5.72% |
-36.49 (-20.76%) |
3 |
600547 |
山东黄金 |
4.72% |
19.86 |
710.58 |
4.98% |
-4.13 (-20.80%) |
4 |
600111 |
北方稀土 |
4.69% |
58.27 |
705.60 |
4.94% |
-12.10 (-20.77%) |
5 |
002466 |
天齐锂业 |
4.57% |
15.95 |
688.92 |
4.82% |
-3.31 (-20.76%) |
6 |
002460 |
赣锋锂业 |
3.86% |
14.08 |
581.93 |
4.08% |
-2.93 (-20.81%) |
7 |
600489 |
中金黄金 |
3.59% |
46.12 |
540.57 |
3.79% |
-9.53 (-20.66%) |
8 |
000630 |
铜陵有色 |
3.55% |
168.82 |
535.16 |
3.75% |
-47.21 (-27.96%) |
9 |
600673 |
东阳光 |
3.43% |
74.28 |
516.96 |
3.62% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
3.24% |
103.65 |
488.20 |
3.42% |
-22.17 (-21.39%) |
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 |
601899 |
紫金矿业 |
6.64% |
295.70 |
999.47 |
7.00% |
-61.40 (-20.76%) |
2 |
601600 |
中国铝业 |
5.43% |
175.78 |
817.36 |
5.72% |
-36.49 (-20.76%) |
3 |
600547 |
山东黄金 |
4.72% |
19.86 |
710.58 |
4.98% |
-4.13 (-20.80%) |
4 |
600111 |
北方稀土 |
4.69% |
58.27 |
705.60 |
4.94% |
-12.10 (-20.77%) |
5 |
002466 |
天齐锂业 |
4.57% |
15.95 |
688.92 |
4.82% |
-3.31 (-20.76%) |
6 |
002460 |
赣锋锂业 |
3.86% |
14.08 |
581.93 |
4.08% |
-2.93 (-20.81%) |
7 |
600489 |
中金黄金 |
3.59% |
46.12 |
540.57 |
3.79% |
-9.53 (-20.66%) |
8 |
000630 |
铜陵有色 |
3.55% |
168.82 |
535.16 |
3.75% |
-47.21 (-27.96%) |
9 |
600673 |
东阳光 |
3.43% |
74.28 |
516.96 |
3.62% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
3.24% |
103.65 |
488.20 |
3.42% |
-22.17 (-21.39%) |
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 |
601899 |
紫金矿业 |
7.07% |
357.10 |
1192.71 |
7.51% |
-124.12 (-34.76%) |
2 |
601600 |
中国铝业 |
5.31% |
212.27 |
895.76 |
5.64% |
-65.84 (-31.02%) |
3 |
600547 |
山东黄金 |
5.19% |
23.99 |
875.87 |
5.51% |
-12.12 (-50.52%) |
4 |
600111 |
北方稀土 |
5.12% |
70.37 |
863.38 |
5.43% |
-40.26 (-57.22%) |
5 |
600489 |
中金黄金 |
3.99% |
55.65 |
672.86 |
4.23% |
-31.92 (-57.35%) |
6 |
000630 |
铜陵有色 |
3.94% |
216.03 |
665.37 |
4.19% |
-123.61 (-57.22%) |
7 |
002466 |
天齐锂业 |
3.70% |
19.26 |
624.90 |
3.93% |
-11.00 (-57.10%) |
8 |
000060 |
中金岭南 |
3.31% |
50.04 |
557.90 |
3.51% |
-28.57 (-57.10%) |
9 |
600219 |
南山铝业 |
3.28% |
179.18 |
553.65 |
3.48% |
-72.62 (-40.53%) |
10 |
600673 |
东阳光 |
2.95% |
74.28 |
497.65 |
3.13% |
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 |
601899 |
紫金矿业 |
7.07% |
357.10 |
1192.71 |
7.51% |
-124.12 (-34.76%) |
2 |
601600 |
中国铝业 |
5.31% |
212.27 |
895.76 |
5.64% |
-65.84 (-31.02%) |
3 |
600547 |
山东黄金 |
5.19% |
23.99 |
875.87 |
5.51% |
-12.12 (-50.52%) |
4 |
600111 |
北方稀土 |
5.12% |
70.37 |
863.38 |
5.43% |
-40.26 (-57.22%) |
5 |
600489 |
中金黄金 |
3.99% |
55.65 |
672.86 |
4.23% |
-31.92 (-57.35%) |
6 |
000630 |
铜陵有色 |
3.94% |
216.03 |
665.37 |
4.19% |
-123.61 (-57.22%) |
7 |
002466 |
天齐锂业 |
3.70% |
19.26 |
624.90 |
3.93% |
-11.00 (-57.10%) |
8 |
000060 |
中金岭南 |
3.31% |
50.04 |
557.90 |
3.51% |
-28.57 (-57.10%) |
9 |
600219 |
南山铝业 |
3.28% |
179.18 |
553.65 |
3.48% |
-72.62 (-40.53%) |
10 |
600673 |
东阳光 |
2.95% |
74.28 |
497.65 |
3.13% |
新增 |
11 |
601168 |
西部矿业 |
2.87% |
61.83 |
484.09 |
3.05% |
--- |
12 |
603993 |
洛阳钼业 |
2.77% |
125.82 |
468.06 |
2.95% |
--- |
13 |
000697 |
炼石航空 |
2.71% |
19.46 |
457.59 |
2.88% |
--- |
14 |
002460 |
赣锋锂业 |
2.67% |
17.01 |
450.94 |
2.84% |
--- |
15 |
600362 |
江西铜业 |
2.66% |
26.78 |
448.09 |
2.82% |
--- |
16 |
002340 |
格林美 |
2.55% |
65.77 |
430.78 |
2.71% |
--- |
17 |
600614 |
退市鹏起 |
2.37% |
34.15 |
399.56 |
2.51% |
--- |
18 |
600497 |
驰宏锌锗 |
2.32% |
55.73 |
391.76 |
2.47% |
--- |
19 |
000693 |
华泽退 |
1.98% |
23.45 |
333.93 |
2.10% |
--- |
20 |
000975 |
银泰黄金 |
1.94% |
20.95 |
327.68 |
2.06% |
--- |
21 |
000878 |
云南铜业 |
1.92% |
27.43 |
323.95 |
2.04% |
--- |
22 |
000960 |
锡业股份 |
1.85% |
23.78 |
311.99 |
1.96% |
--- |
23 |
000612 |
焦作万方 |
1.84% |
26.93 |
311.09 |
1.96% |
--- |
24 |
600516 |
方大炭素 |
1.83% |
33.33 |
308.64 |
1.94% |
--- |
25 |
600549 |
厦门钨业 |
1.82% |
13.97 |
307.56 |
1.94% |
--- |
26 |
000758 |
中色股份 |
1.81% |
38.15 |
304.79 |
1.92% |
--- |
27 |
002155 |
湖南黄金 |
1.58% |
23.28 |
266.56 |
1.68% |
--- |
28 |
000519 |
中兵红箭 |
1.47% |
16.68 |
248.51 |
1.56% |
--- |
29 |
600366 |
宁波韵升 |
1.47% |
12.60 |
248.09 |
1.56% |
--- |
30 |
600392 |
盛和资源 |
1.44% |
18.23 |
242.99 |
1.53% |
--- |
31 |
601958 |
金钼股份 |
1.42% |
31.24 |
239.01 |
1.50% |
--- |
32 |
000762 |
西藏矿业 |
1.36% |
13.46 |
229.22 |
1.44% |
--- |
33 |
600259 |
广晟有色 |
1.23% |
4.87 |
206.93 |
1.30% |
--- |
34 |
002428 |
云南锗业 |
1.11% |
14.76 |
187.04 |
1.18% |
--- |
35 |
000969 |
安泰科技 |
1.03% |
16.56 |
174.54 |
1.10% |
--- |
36 |
000426 |
兴业矿业 |
0.87% |
16.82 |
146.71 |
0.92% |
--- |
37 |
600338 |
西藏珠峰 |
0.72% |
4.21 |
122.01 |
0.77% |
--- |
38 |
600996 |
贵广网络 |
0.09% |
0.78 |
14.56 |
0.09% |
--- |
39 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
40 |
601375 |
中原证券 |
0.05% |
2.27 |
9.07 |
0.06% |
--- |
41 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
42 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
43 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
44 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
45 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
46 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
47 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
48 |
603877 |
太平鸟 |
0.03% |
0.23 |
4.88 |
0.03% |
--- |
49 |
002833 |
弘亚数控 |
0.02% |
0.21 |
3.77 |
0.02% |
--- |
50 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
51 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
52 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
53 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
54 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
56 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
57 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
58 |
603035 |
常熟汽饰 |
0.01% |
0.16 |
1.70 |
0.01% |
--- |
59 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
60 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
61 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
62 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
63 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
64 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.88% |
481.22 |
1544.72 |
7.25% |
114.93 (23.88%) |
2 |
600547 |
山东黄金 |
6.14% |
36.11 |
1379.03 |
6.47% |
8.63 (23.90%) |
3 |
600111 |
北方稀土 |
6.09% |
110.63 |
1367.33 |
6.42% |
26.36 (23.83%) |
4 |
002466 |
天齐锂业 |
5.13% |
30.25 |
1151.16 |
5.40% |
7.21 (23.84%) |
5 |
600489 |
中金黄金 |
4.73% |
87.57 |
1062.27 |
4.99% |
20.98 (23.96%) |
6 |
601600 |
中国铝业 |
4.63% |
278.11 |
1040.12 |
4.88% |
66.42 (23.88%) |
7 |
000630 |
铜陵有色 |
3.90% |
339.64 |
876.27 |
4.11% |
80.10 (23.58%) |
8 |
000060 |
中金岭南 |
3.57% |
78.61 |
801.00 |
3.76% |
18.78 (23.89%) |
9 |
603993 |
洛阳钼业 |
3.26% |
197.22 |
731.69 |
3.43% |
47.46 (24.06%) |
10 |
600219 |
南山铝业 |
3.23% |
251.80 |
725.17 |
3.40% |
175.13 (69.55%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.88% |
481.22 |
1544.72 |
7.25% |
114.93 (23.88%) |
2 |
600547 |
山东黄金 |
6.14% |
36.11 |
1379.03 |
6.47% |
8.63 (23.90%) |
3 |
600111 |
北方稀土 |
6.09% |
110.63 |
1367.33 |
6.42% |
26.36 (23.83%) |
4 |
002466 |
天齐锂业 |
5.13% |
30.25 |
1151.16 |
5.40% |
7.21 (23.84%) |
5 |
600489 |
中金黄金 |
4.73% |
87.57 |
1062.27 |
4.99% |
20.98 (23.96%) |
6 |
601600 |
中国铝业 |
4.63% |
278.11 |
1040.12 |
4.88% |
66.42 (23.88%) |
7 |
000630 |
铜陵有色 |
3.90% |
339.64 |
876.27 |
4.11% |
80.10 (23.58%) |
8 |
000060 |
中金岭南 |
3.57% |
78.61 |
801.00 |
3.76% |
18.78 (23.89%) |
9 |
603993 |
洛阳钼业 |
3.26% |
197.22 |
731.69 |
3.43% |
47.46 (24.06%) |
10 |
600219 |
南山铝业 |
3.23% |
251.80 |
725.17 |
3.40% |
175.13 (69.55%) |
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 |
601899 |
紫金矿业 |
6.58% |
366.29 |
1234.40 |
6.94% |
-348.05 (-95.02%) |
2 |
601168 |
西部矿业 |
5.99% |
164.51 |
1125.28 |
6.33% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.97% |
84.27 |
1121.57 |
6.31% |
-79.95 (-94.88%) |
4 |
600547 |
山东黄金 |
5.70% |
27.48 |
1069.25 |
6.01% |
-26.12 (-95.05%) |
5 |
002466 |
天齐锂业 |
5.24% |
23.04 |
983.58 |
5.53% |
新增 |
6 |
601600 |
中国铝业 |
4.25% |
211.69 |
798.06 |
4.49% |
-201.13 (-95.01%) |
7 |
600489 |
中金黄金 |
3.99% |
66.59 |
748.53 |
4.21% |
-44.27 (-66.47%) |
8 |
002340 |
格林美 |
3.67% |
78.62 |
689.48 |
3.88% |
新增 |
9 |
000630 |
铜陵有色 |
3.51% |
259.54 |
659.23 |
3.71% |
新增 |
10 |
000060 |
中金岭南 |
3.32% |
59.83 |
623.99 |
3.51% |
-40.18 (-67.16%) |
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 |
601899 |
紫金矿业 |
6.58% |
366.29 |
1234.40 |
6.94% |
-348.05 (-95.02%) |
2 |
601168 |
西部矿业 |
5.99% |
164.51 |
1125.28 |
6.33% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.97% |
84.27 |
1121.57 |
6.31% |
-79.95 (-94.88%) |
4 |
600547 |
山东黄金 |
5.70% |
27.48 |
1069.25 |
6.01% |
-26.12 (-95.05%) |
5 |
002466 |
天齐锂业 |
5.24% |
23.04 |
983.58 |
5.53% |
新增 |
6 |
601600 |
中国铝业 |
4.25% |
211.69 |
798.06 |
4.49% |
-201.13 (-95.01%) |
7 |
600489 |
中金黄金 |
3.99% |
66.59 |
748.53 |
4.21% |
-44.27 (-66.47%) |
8 |
002340 |
格林美 |
3.67% |
78.62 |
689.48 |
3.88% |
新增 |
9 |
000630 |
铜陵有色 |
3.51% |
259.54 |
659.23 |
3.71% |
新增 |
10 |
000060 |
中金岭南 |
3.32% |
59.83 |
623.99 |
3.51% |
-40.18 (-67.16%) |
11 |
603993 |
洛阳钼业 |
3.31% |
149.76 |
621.51 |
3.49% |
--- |
12 |
000511 |
烯碳退 |
3.11% |
65.52 |
584.44 |
3.29% |
--- |
13 |
600219 |
南山铝业 |
3.02% |
76.66 |
567.30 |
3.19% |
--- |
14 |
000975 |
银泰黄金 |
2.54% |
31.77 |
476.57 |
2.68% |
--- |
15 |
600362 |
江西铜业 |
2.30% |
32.06 |
432.22 |
2.43% |
--- |
16 |
600673 |
东阳光 |
2.22% |
66.66 |
416.60 |
2.34% |
--- |
17 |
600497 |
驰宏锌锗 |
2.14% |
40.34 |
402.23 |
2.26% |
--- |
18 |
000762 |
西藏矿业 |
2.12% |
16.11 |
398.24 |
2.24% |
--- |
19 |
000697 |
炼石航空 |
2.10% |
17.29 |
395.16 |
2.22% |
--- |
20 |
600516 |
方大炭素 |
1.94% |
39.85 |
364.23 |
2.05% |
--- |
21 |
600392 |
盛和资源 |
1.90% |
21.83 |
357.55 |
2.01% |
--- |
22 |
000758 |
中色股份 |
1.88% |
45.65 |
353.76 |
1.99% |
--- |
23 |
600259 |
广晟有色 |
1.85% |
6.08 |
348.14 |
1.96% |
--- |
24 |
002155 |
湖南黄金 |
1.84% |
26.23 |
345.45 |
1.94% |
--- |
25 |
000878 |
云南铜业 |
1.78% |
32.83 |
334.21 |
1.88% |
--- |
26 |
002428 |
云南锗业 |
1.62% |
17.71 |
304.30 |
1.71% |
--- |
27 |
601958 |
金钼股份 |
1.62% |
37.39 |
304.75 |
1.71% |
--- |
28 |
000693 |
华泽退 |
1.56% |
23.45 |
293.12 |
1.65% |
--- |
29 |
000969 |
安泰科技 |
1.48% |
19.82 |
278.07 |
1.56% |
--- |
30 |
600614 |
退市鹏起 |
1.47% |
33.85 |
275.54 |
1.55% |
--- |
31 |
000519 |
中兵红箭 |
1.35% |
19.94 |
253.42 |
1.43% |
--- |
32 |
000612 |
焦作万方 |
1.24% |
32.48 |
231.88 |
1.30% |
--- |
33 |
000426 |
兴业矿业 |
0.92% |
22.99 |
172.92 |
0.97% |
--- |
34 |
600456 |
宝钛股份 |
0.89% |
8.31 |
167.20 |
0.94% |
--- |
35 |
601611 |
中国核建 |
0.06% |
0.55 |
11.60 |
0.07% |
--- |
36 |
601127 |
小康股份 |
0.04% |
0.28 |
6.76 |
0.04% |
--- |
37 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
38 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
39 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
40 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.60 |
0.02% |
--- |
41 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.14 |
1.78 |
0.01% |
--- |
43 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.19 |
0.01% |
--- |
44 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
45 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.12 |
0.01% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.02% |
714.34 |
2335.89 |
7.84% |
-96.13 (-13.46%) |
2 |
600111 |
北方稀土 |
6.26% |
164.22 |
2082.25 |
6.98% |
-37.33 (-22.74%) |
3 |
601600 |
中国铝业 |
5.45% |
412.82 |
1812.26 |
6.08% |
-55.56 (-13.46%) |
4 |
600547 |
山东黄金 |
4.23% |
53.60 |
1409.15 |
4.73% |
-15.39 (-28.71%) |
5 |
600489 |
中金黄金 |
3.57% |
110.86 |
1188.44 |
3.99% |
-31.83 (-28.71%) |
6 |
601168 |
西部矿业 |
3.37% |
164.51 |
1120.35 |
3.76% |
-10.14 (-6.16%) |
7 |
000060 |
中金岭南 |
3.36% |
100.01 |
1117.07 |
3.75% |
-35.17 (-35.17%) |
8 |
600673 |
东阳光 |
3.35% |
130.19 |
1114.39 |
3.74% |
-37.39 (-28.72%) |
9 |
600219 |
南山铝业 |
3.12% |
149.50 |
1037.55 |
3.48% |
56.21 (37.60%) |
10 |
000831 |
五矿稀土 |
2.72% |
51.72 |
906.69 |
3.04% |
-19.09 (-36.91%) |
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 |
601899 |
紫金矿业 |
7.02% |
714.34 |
2335.89 |
7.84% |
-96.13 (-13.46%) |
2 |
600111 |
北方稀土 |
6.26% |
164.22 |
2082.25 |
6.98% |
-37.33 (-22.74%) |
3 |
601600 |
中国铝业 |
5.45% |
412.82 |
1812.26 |
6.08% |
-55.56 (-13.46%) |
4 |
600547 |
山东黄金 |
4.23% |
53.60 |
1409.15 |
4.73% |
-15.39 (-28.71%) |
5 |
600489 |
中金黄金 |
3.57% |
110.86 |
1188.44 |
3.99% |
-31.83 (-28.71%) |
6 |
601168 |
西部矿业 |
3.37% |
164.51 |
1120.35 |
3.76% |
-10.14 (-6.16%) |
7 |
000060 |
中金岭南 |
3.36% |
100.01 |
1117.07 |
3.75% |
-35.17 (-35.17%) |
8 |
600673 |
东阳光 |
3.35% |
130.19 |
1114.39 |
3.74% |
-37.39 (-28.72%) |
9 |
600219 |
南山铝业 |
3.12% |
149.50 |
1037.55 |
3.48% |
56.21 (37.60%) |
10 |
000831 |
五矿稀土 |
2.72% |
51.72 |
906.69 |
3.04% |
-19.09 (-36.91%) |
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 |
601899 |
紫金矿业 |
6.40% |
810.47 |
2852.85 |
6.84% |
364.76 (45.01%) |
2 |
600111 |
北方稀土 |
6.34% |
201.55 |
2825.74 |
6.77% |
99.08 (49.16%) |
3 |
601600 |
中国铝业 |
5.22% |
468.38 |
2327.83 |
5.58% |
262.31 (56.00%) |
4 |
000519 |
中兵红箭 |
4.72% |
124.00 |
2105.59 |
5.05% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
4.25% |
135.18 |
1896.52 |
4.55% |
新增 |
6 |
600673 |
东阳光 |
3.83% |
167.58 |
1707.60 |
4.09% |
新增 |
7 |
002340 |
格林美 |
3.37% |
98.78 |
1501.52 |
3.60% |
新增 |
8 |
000831 |
五矿稀土 |
3.29% |
70.81 |
1465.82 |
3.51% |
新增 |
9 |
600547 |
山东黄金 |
3.25% |
68.99 |
1448.79 |
3.47% |
新增 |
10 |
600489 |
中金黄金 |
3.18% |
142.69 |
1416.93 |
3.40% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.40% |
810.47 |
2852.85 |
6.84% |
364.76 (45.01%) |
2 |
600111 |
北方稀土 |
6.34% |
201.55 |
2825.74 |
6.77% |
99.08 (49.16%) |
3 |
601600 |
中国铝业 |
5.22% |
468.38 |
2327.83 |
5.58% |
262.31 (56.00%) |
4 |
000519 |
中兵红箭 |
4.72% |
124.00 |
2105.59 |
5.05% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
4.25% |
135.18 |
1896.52 |
4.55% |
新增 |
6 |
600673 |
东阳光 |
3.83% |
167.58 |
1707.60 |
4.09% |
新增 |
7 |
002340 |
格林美 |
3.37% |
98.78 |
1501.52 |
3.60% |
新增 |
8 |
000831 |
五矿稀土 |
3.29% |
70.81 |
1465.82 |
3.51% |
新增 |
9 |
600547 |
山东黄金 |
3.25% |
68.99 |
1448.79 |
3.47% |
新增 |
10 |
600489 |
中金黄金 |
3.18% |
142.69 |
1416.93 |
3.40% |
新增 |
11 |
000630 |
铜陵有色 |
3.17% |
394.39 |
1411.91 |
3.38% |
--- |
12 |
000511 |
烯碳退 |
3.04% |
115.68 |
1354.62 |
3.25% |
--- |
13 |
601168 |
西部矿业 |
2.89% |
174.66 |
1290.70 |
3.09% |
--- |
14 |
000697 |
炼石航空 |
2.88% |
46.18 |
1284.83 |
3.08% |
--- |
15 |
600362 |
江西铜业 |
2.84% |
80.48 |
1266.81 |
3.04% |
--- |
16 |
600516 |
方大炭素 |
2.81% |
100.02 |
1251.25 |
3.00% |
--- |
17 |
600497 |
驰宏锌锗 |
2.40% |
97.01 |
1071.03 |
2.57% |
--- |
18 |
603993 |
洛阳钼业 |
2.21% |
221.43 |
987.58 |
2.37% |
--- |
19 |
000758 |
中色股份 |
2.03% |
60.92 |
906.54 |
2.17% |
--- |
20 |
002428 |
云南锗业 |
2.02% |
44.32 |
898.86 |
2.15% |
--- |
21 |
000762 |
西藏矿业 |
1.92% |
32.54 |
855.80 |
2.05% |
--- |
22 |
600219 |
南山铝业 |
1.78% |
93.29 |
794.85 |
1.91% |
--- |
23 |
600549 |
厦门钨业 |
1.77% |
41.95 |
789.08 |
1.89% |
--- |
24 |
000975 |
银泰黄金 |
1.57% |
55.76 |
698.13 |
1.67% |
--- |
25 |
000969 |
安泰科技 |
1.55% |
53.39 |
693.00 |
1.66% |
--- |
26 |
601958 |
金钼股份 |
1.54% |
82.74 |
685.11 |
1.64% |
--- |
27 |
000612 |
焦作万方 |
1.49% |
86.84 |
662.56 |
1.59% |
--- |
28 |
002155 |
湖南黄金 |
1.41% |
70.04 |
629.66 |
1.51% |
--- |
29 |
600614 |
退市鹏起 |
1.33% |
50.99 |
593.01 |
1.42% |
--- |
30 |
002203 |
海亮股份 |
1.28% |
51.71 |
568.78 |
1.36% |
--- |
31 |
600392 |
盛和资源 |
1.26% |
45.62 |
561.57 |
1.35% |
--- |
32 |
002237 |
恒邦股份 |
1.25% |
55.73 |
556.19 |
1.33% |
--- |
33 |
000693 |
华泽退 |
1.17% |
28.02 |
522.01 |
1.25% |
--- |
34 |
000933 |
神火股份 |
1.09% |
97.46 |
485.33 |
1.16% |
--- |
35 |
600259 |
广晟有色 |
1.03% |
11.61 |
459.76 |
1.10% |
--- |
36 |
600456 |
宝钛股份 |
0.95% |
20.86 |
423.46 |
1.02% |
--- |
37 |
000426 |
兴业矿业 |
0.57% |
35.83 |
252.99 |
0.61% |
--- |
38 |
000603 |
盛达资源 |
0.48% |
11.87 |
214.27 |
0.51% |
--- |
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 |
600110 |
诺德股份 |
9.17% |
373.55 |
2958.54 |
10.41% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
7.33% |
1024.36 |
2366.27 |
8.33% |
614.62 (60.00%) |
3 |
000697 |
炼石航空 |
6.74% |
121.72 |
2176.42 |
7.66% |
0.00 (0.00%) |
4 |
000878 |
云南铜业 |
5.89% |
191.97 |
1902.41 |
6.70% |
-104.68 (-54.53%) |
5 |
601899 |
紫金矿业 |
4.67% |
445.71 |
1506.50 |
5.30% |
-2557.92 (-573.90%) |
6 |
600111 |
北方稀土 |
4.02% |
102.47 |
1296.25 |
4.56% |
-587.27 (-573.12%) |
7 |
000688 |
国城矿业 |
3.77% |
140.47 |
1217.91 |
4.29% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.75% |
124.00 |
1211.52 |
4.26% |
35.43 (28.57%) |
9 |
002203 |
海亮股份 |
2.98% |
144.10 |
961.13 |
3.38% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.98% |
206.07 |
962.33 |
3.39% |
-1182.60 (-573.89%) |
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 |
600110 |
诺德股份 |
9.17% |
373.55 |
2958.54 |
10.41% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
7.33% |
1024.36 |
2366.27 |
8.33% |
614.62 (60.00%) |
3 |
000697 |
炼石航空 |
6.74% |
121.72 |
2176.42 |
7.66% |
0.00 (0.00%) |
4 |
000878 |
云南铜业 |
5.89% |
191.97 |
1902.41 |
6.70% |
-104.68 (-54.53%) |
5 |
601899 |
紫金矿业 |
4.67% |
445.71 |
1506.50 |
5.30% |
-2557.92 (-573.90%) |
6 |
600111 |
北方稀土 |
4.02% |
102.47 |
1296.25 |
4.56% |
-587.27 (-573.12%) |
7 |
000688 |
国城矿业 |
3.77% |
140.47 |
1217.91 |
4.29% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.75% |
124.00 |
1211.52 |
4.26% |
35.43 (28.57%) |
9 |
002203 |
海亮股份 |
2.98% |
144.10 |
961.13 |
3.38% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.98% |
206.07 |
962.33 |
3.39% |
-1182.60 (-573.89%) |
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 |
601899 |
紫金矿业 |
8.14% |
3003.63 |
15378.56 |
8.58% |
272.58 (9.07%) |
2 |
601600 |
中国铝业 |
6.86% |
1388.66 |
12956.24 |
7.22% |
70.86 (5.10%) |
3 |
600111 |
北方稀土 |
6.62% |
689.74 |
12511.96 |
6.98% |
190.02 (27.55%) |
4 |
000060 |
中金岭南 |
4.14% |
420.31 |
7813.49 |
4.36% |
新增 |
5 |
601168 |
西部矿业 |
3.48% |
602.75 |
6582.06 |
3.67% |
-52.81 (-8.76%) |
6 |
600219 |
南山铝业 |
3.35% |
628.05 |
6336.99 |
3.53% |
-151.91 (-24.19%) |
7 |
600489 |
中金黄金 |
3.18% |
466.16 |
5999.43 |
3.35% |
-42.46 (-9.11%) |
8 |
600362 |
江西铜业 |
2.99% |
262.95 |
5656.12 |
3.15% |
-23.94 (-9.11%) |
9 |
600547 |
山东黄金 |
2.95% |
225.39 |
5567.17 |
3.10% |
-19.28 (-8.55%) |
10 |
000878 |
云南铜业 |
2.91% |
296.65 |
5496.91 |
3.07% |
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 |
601899 |
紫金矿业 |
8.14% |
3003.63 |
15378.56 |
8.58% |
272.58 (9.07%) |
2 |
601600 |
中国铝业 |
6.86% |
1388.66 |
12956.24 |
7.22% |
70.86 (5.10%) |
3 |
600111 |
北方稀土 |
6.62% |
689.74 |
12511.96 |
6.98% |
190.02 (27.55%) |
4 |
000060 |
中金岭南 |
4.14% |
420.31 |
7813.49 |
4.36% |
新增 |
5 |
601168 |
西部矿业 |
3.48% |
602.75 |
6582.06 |
3.67% |
-52.81 (-8.76%) |
6 |
600219 |
南山铝业 |
3.35% |
628.05 |
6336.99 |
3.53% |
-151.91 (-24.19%) |
7 |
600489 |
中金黄金 |
3.18% |
466.16 |
5999.43 |
3.35% |
-42.46 (-9.11%) |
8 |
600362 |
江西铜业 |
2.99% |
262.95 |
5656.12 |
3.15% |
-23.94 (-9.11%) |
9 |
600547 |
山东黄金 |
2.95% |
225.39 |
5567.17 |
3.10% |
-19.28 (-8.55%) |
10 |
000878 |
云南铜业 |
2.91% |
296.65 |
5496.91 |
3.07% |
新增 |
11 |
000831 |
五矿稀土 |
2.52% |
186.43 |
4768.99 |
2.66% |
--- |
12 |
600110 |
诺德股份 |
2.49% |
373.55 |
4695.56 |
2.62% |
--- |
13 |
600497 |
驰宏锌锗 |
2.44% |
316.52 |
4617.99 |
2.58% |
--- |
14 |
000511 |
烯碳退 |
2.37% |
366.10 |
4484.73 |
2.50% |
--- |
15 |
000960 |
锡业股份 |
2.33% |
218.80 |
4408.87 |
2.46% |
--- |
16 |
000630 |
铜陵有色 |
2.24% |
409.74 |
4232.65 |
2.36% |
--- |
17 |
000697 |
炼石航空 |
2.20% |
121.72 |
4156.87 |
2.32% |
--- |
18 |
002340 |
格林美 |
2.14% |
265.75 |
4042.12 |
2.25% |
--- |
19 |
600516 |
方大炭素 |
2.06% |
327.02 |
3894.77 |
2.17% |
--- |
20 |
600673 |
东阳光 |
2.03% |
388.49 |
3842.12 |
2.14% |
--- |
21 |
000758 |
中色股份 |
1.94% |
187.16 |
3673.88 |
2.05% |
--- |
22 |
601958 |
金钼股份 |
1.91% |
306.63 |
3612.06 |
2.01% |
--- |
23 |
600549 |
厦门钨业 |
1.82% |
135.94 |
3433.72 |
1.91% |
--- |
24 |
000933 |
神火股份 |
1.80% |
360.81 |
3398.79 |
1.90% |
--- |
25 |
002428 |
云南锗业 |
1.80% |
144.83 |
3404.90 |
1.90% |
--- |
26 |
002155 |
湖南黄金 |
1.42% |
215.29 |
2676.11 |
1.49% |
--- |
27 |
000612 |
焦作万方 |
1.32% |
228.62 |
2496.49 |
1.39% |
--- |
28 |
600259 |
广晟有色 |
1.29% |
41.51 |
2435.21 |
1.36% |
--- |
29 |
002237 |
恒邦股份 |
1.28% |
201.87 |
2416.42 |
1.35% |
--- |
30 |
000975 |
银泰黄金 |
1.26% |
138.19 |
2380.98 |
1.33% |
--- |
31 |
000969 |
安泰科技 |
1.25% |
164.44 |
2364.62 |
1.32% |
--- |
32 |
000762 |
西藏矿业 |
1.21% |
120.32 |
2286.08 |
1.27% |
--- |
33 |
000603 |
盛达资源 |
1.06% |
80.06 |
1996.62 |
1.11% |
--- |
34 |
000688 |
国城矿业 |
1.04% |
140.47 |
1968.04 |
1.10% |
--- |
35 |
002203 |
海亮股份 |
0.97% |
144.10 |
1831.48 |
1.02% |
--- |
36 |
600456 |
宝钛股份 |
0.94% |
68.02 |
1773.36 |
0.99% |
--- |
37 |
000519 |
中兵红箭 |
0.93% |
88.57 |
1753.77 |
0.98% |
--- |
38 |
000426 |
兴业矿业 |
0.83% |
94.55 |
1560.97 |
0.87% |
--- |
39 |
600392 |
盛和资源 |
0.81% |
59.62 |
1520.89 |
0.85% |
--- |
40 |
000693 |
华泽退 |
0.75% |
68.87 |
1416.65 |
0.79% |
--- |
41 |
000962 |
东方钽业 |
0.66% |
83.79 |
1240.11 |
0.69% |
--- |
42 |
603993 |
洛阳钼业 |
0.62% |
95.41 |
1179.31 |
0.66% |
--- |
43 |
002225 |
濮耐股份 |
0.56% |
112.19 |
1061.30 |
0.59% |
--- |
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 |
600111 |
北方稀土 |
7.37% |
499.73 |
13582.57 |
7.99% |
108.86 (21.78%) |
2 |
601899 |
紫金矿业 |
6.40% |
2731.05 |
11798.13 |
6.94% |
612.96 (22.44%) |
3 |
600219 |
南山铝业 |
4.58% |
779.96 |
8439.18 |
4.96% |
467.59 (59.95%) |
4 |
601600 |
中国铝业 |
4.51% |
1317.81 |
8315.37 |
4.89% |
287.47 (21.81%) |
5 |
000831 |
五矿稀土 |
3.63% |
202.17 |
6689.70 |
3.93% |
43.88 (21.71%) |
6 |
600547 |
山东黄金 |
3.56% |
244.67 |
6557.21 |
3.86% |
53.37 (21.81%) |
7 |
601168 |
西部矿业 |
3.55% |
655.57 |
6549.12 |
3.85% |
143.01 (21.81%) |
8 |
600489 |
中金黄金 |
3.47% |
508.62 |
6393.34 |
3.76% |
113.34 (22.28%) |
9 |
000960 |
锡业股份 |
3.36% |
276.99 |
6199.01 |
3.65% |
60.32 (21.78%) |
10 |
600362 |
江西铜业 |
3.25% |
286.90 |
5990.41 |
3.52% |
64.21 (22.38%) |
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 |
600111 |
北方稀土 |
7.37% |
499.73 |
13582.57 |
7.99% |
108.86 (21.78%) |
2 |
601899 |
紫金矿业 |
6.40% |
2731.05 |
11798.13 |
6.94% |
612.96 (22.44%) |
3 |
600219 |
南山铝业 |
4.58% |
779.96 |
8439.18 |
4.96% |
467.59 (59.95%) |
4 |
601600 |
中国铝业 |
4.51% |
1317.81 |
8315.37 |
4.89% |
287.47 (21.81%) |
5 |
000831 |
五矿稀土 |
3.63% |
202.17 |
6689.70 |
3.93% |
43.88 (21.71%) |
6 |
600547 |
山东黄金 |
3.56% |
244.67 |
6557.21 |
3.86% |
53.37 (21.81%) |
7 |
601168 |
西部矿业 |
3.55% |
655.57 |
6549.12 |
3.85% |
143.01 (21.81%) |
8 |
600489 |
中金黄金 |
3.47% |
508.62 |
6393.34 |
3.76% |
113.34 (22.28%) |
9 |
000960 |
锡业股份 |
3.36% |
276.99 |
6199.01 |
3.65% |
60.32 (21.78%) |
10 |
600362 |
江西铜业 |
3.25% |
286.90 |
5990.41 |
3.52% |
64.21 (22.38%) |
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 |
600111 |
北方稀土 |
8.83% |
390.87 |
10115.65 |
9.31% |
277.44 (70.98%) |
2 |
601899 |
紫金矿业 |
6.25% |
2118.09 |
7159.15 |
6.59% |
1501.31 (70.88%) |
3 |
601600 |
中国铝业 |
5.62% |
1030.34 |
6439.62 |
5.93% |
806.00 (78.23%) |
4 |
000831 |
五矿稀土 |
4.14% |
158.29 |
4746.99 |
4.37% |
112.35 (70.98%) |
5 |
601168 |
西部矿业 |
4.14% |
512.56 |
4736.06 |
4.36% |
363.76 (70.97%) |
6 |
600489 |
中金黄金 |
3.67% |
395.28 |
4197.85 |
3.86% |
280.41 (70.94%) |
7 |
600362 |
江西铜业 |
3.59% |
222.69 |
4106.33 |
3.78% |
157.89 (70.90%) |
8 |
600547 |
山东黄金 |
3.32% |
191.31 |
3797.42 |
3.49% |
新增 |
9 |
000960 |
锡业股份 |
3.29% |
216.66 |
3769.96 |
3.47% |
新增 |
10 |
000060 |
中金岭南 |
3.21% |
387.02 |
3672.79 |
3.38% |
274.30 (70.88%) |
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 |
600111 |
北方稀土 |
8.83% |
390.87 |
10115.65 |
9.31% |
277.44 (70.98%) |
2 |
601899 |
紫金矿业 |
6.25% |
2118.09 |
7159.15 |
6.59% |
1501.31 (70.88%) |
3 |
601600 |
中国铝业 |
5.62% |
1030.34 |
6439.62 |
5.93% |
806.00 (78.23%) |
4 |
000831 |
五矿稀土 |
4.14% |
158.29 |
4746.99 |
4.37% |
112.35 (70.98%) |
5 |
601168 |
西部矿业 |
4.14% |
512.56 |
4736.06 |
4.36% |
363.76 (70.97%) |
6 |
600489 |
中金黄金 |
3.67% |
395.28 |
4197.85 |
3.86% |
280.41 (70.94%) |
7 |
600362 |
江西铜业 |
3.59% |
222.69 |
4106.33 |
3.78% |
157.89 (70.90%) |
8 |
600547 |
山东黄金 |
3.32% |
191.31 |
3797.42 |
3.49% |
新增 |
9 |
000960 |
锡业股份 |
3.29% |
216.66 |
3769.96 |
3.47% |
新增 |
10 |
000060 |
中金岭南 |
3.21% |
387.02 |
3672.79 |
3.38% |
274.30 (70.88%) |
11 |
000630 |
铜陵有色 |
2.78% |
205.64 |
3183.31 |
2.93% |
--- |
12 |
600497 |
驰宏锌锗 |
2.73% |
269.01 |
3123.17 |
2.87% |
--- |
13 |
600549 |
厦门钨业 |
2.58% |
89.45 |
2950.03 |
2.71% |
--- |
14 |
600219 |
南山铝业 |
2.42% |
312.37 |
2770.71 |
2.55% |
--- |
15 |
000878 |
云南铜业 |
2.37% |
190.41 |
2719.03 |
2.50% |
--- |
16 |
600516 |
方大炭素 |
2.37% |
277.61 |
2712.26 |
2.50% |
--- |
17 |
600490 |
鹏欣资源 |
2.29% |
243.19 |
2624.03 |
2.41% |
--- |
18 |
601958 |
金钼股份 |
2.13% |
259.97 |
2435.95 |
2.24% |
--- |
19 |
000758 |
中色股份 |
2.04% |
158.85 |
2333.47 |
2.15% |
--- |
20 |
000612 |
焦作万方 |
1.72% |
195.54 |
1974.97 |
1.82% |
--- |
21 |
600259 |
广晟有色 |
1.71% |
35.24 |
1958.50 |
1.80% |
--- |
22 |
002155 |
湖南黄金 |
1.70% |
190.56 |
1941.80 |
1.79% |
--- |
23 |
002340 |
格林美 |
1.68% |
149.03 |
1925.50 |
1.77% |
--- |
24 |
600432 |
退市吉恩 |
1.61% |
129.54 |
1843.36 |
1.70% |
--- |
25 |
000933 |
神火股份 |
1.60% |
306.07 |
1833.38 |
1.69% |
--- |
26 |
000975 |
银泰黄金 |
1.56% |
116.82 |
1786.24 |
1.64% |
--- |
27 |
002428 |
云南锗业 |
1.56% |
122.92 |
1783.56 |
1.64% |
--- |
28 |
600673 |
东阳光 |
1.32% |
102.12 |
1515.48 |
1.39% |
--- |
29 |
600392 |
盛和资源 |
1.23% |
50.60 |
1404.21 |
1.29% |
--- |
30 |
000762 |
西藏矿业 |
1.20% |
102.38 |
1370.83 |
1.26% |
--- |
31 |
000697 |
炼石航空 |
1.16% |
75.24 |
1326.46 |
1.22% |
--- |
32 |
000969 |
安泰科技 |
1.11% |
139.34 |
1270.76 |
1.17% |
--- |
33 |
002237 |
恒邦股份 |
1.04% |
73.39 |
1189.59 |
1.09% |
--- |
34 |
002203 |
海亮股份 |
0.96% |
125.00 |
1101.23 |
1.01% |
--- |
35 |
600456 |
宝钛股份 |
0.87% |
57.84 |
993.72 |
0.91% |
--- |
36 |
000426 |
兴业矿业 |
0.75% |
71.49 |
854.26 |
0.79% |
--- |
37 |
000962 |
东方钽业 |
0.72% |
71.11 |
827.76 |
0.76% |
--- |
38 |
000519 |
中兵红箭 |
0.69% |
59.48 |
792.31 |
0.73% |
--- |
39 |
000693 |
华泽退 |
0.62% |
29.22 |
707.53 |
0.65% |
--- |
40 |
000688 |
国城矿业 |
0.58% |
91.73 |
663.24 |
0.61% |
--- |
41 |
002225 |
濮耐股份 |
0.51% |
85.23 |
588.94 |
0.54% |
--- |
42 |
603993 |
洛阳钼业 |
0.50% |
65.06 |
569.31 |
0.52% |
--- |
43 |
601388 |
怡球资源 |
0.47% |
57.32 |
533.09 |
0.49% |
--- |
44 |
000603 |
盛达资源 |
0.29% |
27.15 |
332.92 |
0.31% |
--- |
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 |
600111 |
北方稀土 |
8.93% |
113.43 |
2473.92 |
9.47% |
97.08 (85.58%) |
2 |
601899 |
紫金矿业 |
5.52% |
616.78 |
1529.61 |
5.86% |
527.86 (85.58%) |
3 |
600490 |
鹏欣资源 |
4.26% |
69.27 |
1180.28 |
4.52% |
新增 |
4 |
000831 |
五矿稀土 |
3.95% |
45.94 |
1095.15 |
4.19% |
39.32 (85.58%) |
5 |
600489 |
中金黄金 |
3.54% |
114.87 |
982.10 |
3.76% |
98.31 (85.58%) |
6 |
601168 |
西部矿业 |
3.54% |
148.80 |
982.10 |
3.76% |
127.35 (85.58%) |
7 |
600362 |
江西铜业 |
3.23% |
64.79 |
895.44 |
3.43% |
55.45 (85.58%) |
8 |
601600 |
中国铝业 |
3.14% |
224.34 |
870.44 |
3.33% |
192.00 (85.58%) |
9 |
000060 |
中金岭南 |
3.12% |
112.72 |
863.40 |
3.31% |
96.38 (85.51%) |
10 |
600549 |
厦门钨业 |
2.89% |
26.62 |
800.07 |
3.06% |
22.78 (85.58%) |
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 |
600111 |
北方稀土 |
8.93% |
113.43 |
2473.92 |
9.47% |
97.08 (85.58%) |
2 |
601899 |
紫金矿业 |
5.52% |
616.78 |
1529.61 |
5.86% |
527.86 (85.58%) |
3 |
600490 |
鹏欣资源 |
4.26% |
69.27 |
1180.28 |
4.52% |
新增 |
4 |
000831 |
五矿稀土 |
3.95% |
45.94 |
1095.15 |
4.19% |
39.32 (85.58%) |
5 |
600489 |
中金黄金 |
3.54% |
114.87 |
982.10 |
3.76% |
98.31 (85.58%) |
6 |
601168 |
西部矿业 |
3.54% |
148.80 |
982.10 |
3.76% |
127.35 (85.58%) |
7 |
600362 |
江西铜业 |
3.23% |
64.79 |
895.44 |
3.43% |
55.45 (85.58%) |
8 |
601600 |
中国铝业 |
3.14% |
224.34 |
870.44 |
3.33% |
192.00 (85.58%) |
9 |
000060 |
中金岭南 |
3.12% |
112.72 |
863.40 |
3.31% |
96.38 (85.51%) |
10 |
600549 |
厦门钨业 |
2.89% |
26.62 |
800.07 |
3.06% |
22.78 (85.58%) |
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 |
600111 |
北方稀土 |
9.59% |
16.35 |
321.32 |
10.17% |
-5.91 (-36.16%) |
2 |
601899 |
紫金矿业 |
5.79% |
88.91 |
193.83 |
6.13% |
-32.15 (-36.16%) |
3 |
000831 |
五矿稀土 |
4.15% |
6.62 |
138.94 |
4.40% |
-0.92 (-13.84%) |
4 |
600489 |
中金黄金 |
3.76% |
16.56 |
125.85 |
3.98% |
-6.06 (-36.61%) |
5 |
600547 |
山东黄金 |
3.70% |
8.01 |
123.94 |
3.92% |
-2.93 (-36.61%) |
6 |
601168 |
西部矿业 |
3.50% |
21.45 |
117.34 |
3.71% |
-7.85 (-36.61%) |
7 |
600362 |
江西铜业 |
3.42% |
9.34 |
114.61 |
3.63% |
-3.42 (-36.61%) |
8 |
000060 |
中金岭南 |
3.32% |
16.34 |
111.10 |
3.51% |
-5.86 (-35.86%) |
9 |
600497 |
驰宏锌锗 |
3.10% |
11.26 |
103.69 |
3.28% |
-1.52 (-13.47%) |
10 |
601600 |
中国铝业 |
2.94% |
32.34 |
98.32 |
3.11% |
-11.84 (-36.61%) |
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 |
600111 |
北方稀土 |
9.59% |
16.35 |
321.32 |
10.17% |
-5.91 (-36.16%) |
2 |
601899 |
紫金矿业 |
5.79% |
88.91 |
193.83 |
6.13% |
-32.15 (-36.16%) |
3 |
000831 |
五矿稀土 |
4.15% |
6.62 |
138.94 |
4.40% |
-0.92 (-13.84%) |
4 |
600489 |
中金黄金 |
3.76% |
16.56 |
125.85 |
3.98% |
-6.06 (-36.61%) |
5 |
600547 |
山东黄金 |
3.70% |
8.01 |
123.94 |
3.92% |
-2.93 (-36.61%) |
6 |
601168 |
西部矿业 |
3.50% |
21.45 |
117.34 |
3.71% |
-7.85 (-36.61%) |
7 |
600362 |
江西铜业 |
3.42% |
9.34 |
114.61 |
3.63% |
-3.42 (-36.61%) |
8 |
000060 |
中金岭南 |
3.32% |
16.34 |
111.10 |
3.51% |
-5.86 (-35.86%) |
9 |
600497 |
驰宏锌锗 |
3.10% |
11.26 |
103.69 |
3.28% |
-1.52 (-13.47%) |
10 |
601600 |
中国铝业 |
2.94% |
32.34 |
98.32 |
3.11% |
-11.84 (-36.61%) |
11 |
600549 |
厦门钨业 |
2.91% |
3.84 |
97.46 |
3.08% |
--- |
12 |
600516 |
方大炭素 |
2.77% |
9.67 |
92.76 |
2.93% |
--- |
13 |
601958 |
金钼股份 |
2.30% |
10.89 |
76.90 |
2.43% |
--- |
14 |
000878 |
云南铜业 |
2.26% |
9.94 |
75.64 |
2.39% |
--- |
15 |
000630 |
铜陵有色 |
2.14% |
8.00 |
71.66 |
2.27% |
--- |
16 |
002340 |
格林美 |
2.11% |
6.33 |
70.79 |
2.24% |
--- |
17 |
000960 |
锡业股份 |
2.03% |
5.45 |
67.83 |
2.15% |
--- |
18 |
000758 |
中色股份 |
1.97% |
6.65 |
66.08 |
2.09% |
--- |
19 |
600432 |
退市吉恩 |
1.97% |
4.56 |
65.90 |
2.08% |
--- |
20 |
600219 |
南山铝业 |
1.96% |
13.06 |
65.55 |
2.07% |
--- |
21 |
600139 |
ST西源 |
1.84% |
4.47 |
61.67 |
1.95% |
--- |
22 |
000762 |
西藏矿业 |
1.79% |
5.70 |
60.03 |
1.90% |
--- |
23 |
002155 |
湖南黄金 |
1.75% |
7.85 |
58.70 |
1.86% |
--- |
24 |
000612 |
焦作万方 |
1.62% |
8.95 |
54.39 |
1.72% |
--- |
25 |
000969 |
安泰科技 |
1.62% |
5.91 |
54.35 |
1.72% |
--- |
26 |
002428 |
云南锗业 |
1.62% |
4.47 |
54.25 |
1.72% |
--- |
27 |
600259 |
广晟有色 |
1.62% |
1.42 |
54.41 |
1.72% |
--- |
28 |
600673 |
东阳光 |
1.58% |
4.33 |
53.01 |
1.68% |
--- |
29 |
000933 |
神火股份 |
1.34% |
13.01 |
45.03 |
1.42% |
--- |
30 |
000697 |
炼石航空 |
1.32% |
3.19 |
44.17 |
1.40% |
--- |
31 |
000975 |
银泰黄金 |
1.17% |
4.93 |
39.27 |
1.24% |
--- |
32 |
600311 |
ST荣华 |
1.09% |
7.54 |
36.36 |
1.15% |
--- |
33 |
600456 |
宝钛股份 |
1.08% |
2.44 |
36.18 |
1.14% |
--- |
34 |
002237 |
恒邦股份 |
0.98% |
2.58 |
32.94 |
1.04% |
--- |
35 |
000426 |
兴业矿业 |
0.97% |
3.39 |
32.37 |
1.02% |
--- |
36 |
600392 |
盛和资源 |
0.91% |
1.69 |
30.46 |
0.96% |
--- |
37 |
002203 |
海亮股份 |
0.87% |
2.63 |
28.98 |
0.92% |
--- |
38 |
000693 |
华泽退 |
0.86% |
1.22 |
28.97 |
0.92% |
--- |
39 |
000962 |
东方钽业 |
0.85% |
2.98 |
28.39 |
0.90% |
--- |
40 |
600888 |
新疆众和 |
0.71% |
4.33 |
23.64 |
0.75% |
--- |
41 |
000688 |
国城矿业 |
0.60% |
3.87 |
20.15 |
0.64% |
--- |
42 |
601388 |
怡球资源 |
0.59% |
1.85 |
19.91 |
0.63% |
--- |
43 |
603993 |
洛阳钼业 |
0.55% |
2.75 |
18.42 |
0.58% |
--- |
44 |
002378 |
章源钨业 |
0.51% |
0.96 |
16.94 |
0.54% |
--- |
45 |
002225 |
濮耐股份 |
0.43% |
2.70 |
14.26 |
0.45% |
--- |
46 |
000603 |
盛达资源 |
0.42% |
1.19 |
14.07 |
0.45% |
--- |
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 |
600111 |
北方稀土 |
10.73% |
22.27 |
445.76 |
11.36% |
-2.09 (-9.37%) |
2 |
601899 |
紫金矿业 |
6.56% |
121.07 |
272.41 |
6.94% |
-11.34 (-9.37%) |
3 |
600547 |
山东黄金 |
4.41% |
10.94 |
183.09 |
4.67% |
-0.99 (-9.01%) |
4 |
600489 |
中金黄金 |
4.36% |
22.62 |
180.97 |
4.61% |
-2.04 (-9.01%) |
5 |
600362 |
江西铜业 |
3.81% |
12.76 |
158.09 |
4.03% |
-1.15 (-9.01%) |
6 |
601168 |
西部矿业 |
3.64% |
29.30 |
151.21 |
3.85% |
-2.64 (-9.01%) |
7 |
601600 |
中国铝业 |
3.61% |
44.18 |
149.77 |
3.82% |
-3.98 (-9.01%) |
8 |
000831 |
五矿稀土 |
3.09% |
7.54 |
128.16 |
3.27% |
-0.68 (-9.01%) |
9 |
000060 |
中金岭南 |
3.08% |
22.20 |
127.86 |
3.26% |
-2.00 (-9.01%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
12.77 |
113.95 |
2.90% |
-1.20 (-9.37%) |
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 |
600111 |
北方稀土 |
10.73% |
22.27 |
445.76 |
11.36% |
-2.09 (-9.37%) |
2 |
601899 |
紫金矿业 |
6.56% |
121.07 |
272.41 |
6.94% |
-11.34 (-9.37%) |
3 |
600547 |
山东黄金 |
4.41% |
10.94 |
183.09 |
4.67% |
-0.99 (-9.01%) |
4 |
600489 |
中金黄金 |
4.36% |
22.62 |
180.97 |
4.61% |
-2.04 (-9.01%) |
5 |
600362 |
江西铜业 |
3.81% |
12.76 |
158.09 |
4.03% |
-1.15 (-9.01%) |
6 |
601168 |
西部矿业 |
3.64% |
29.30 |
151.21 |
3.85% |
-2.64 (-9.01%) |
7 |
601600 |
中国铝业 |
3.61% |
44.18 |
149.77 |
3.82% |
-3.98 (-9.01%) |
8 |
000831 |
五矿稀土 |
3.09% |
7.54 |
128.16 |
3.27% |
-0.68 (-9.01%) |
9 |
000060 |
中金岭南 |
3.08% |
22.20 |
127.86 |
3.26% |
-2.00 (-9.01%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
12.77 |
113.95 |
2.90% |
-1.20 (-9.37%) |
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 |
600111 |
北方稀土 |
11.20% |
24.35 |
542.31 |
11.92% |
--- |
2 |
601899 |
紫金矿业 |
6.32% |
132.41 |
305.87 |
6.73% |
--- |
3 |
600489 |
中金黄金 |
4.35% |
24.66 |
210.84 |
4.64% |
--- |
4 |
600547 |
山东黄金 |
4.25% |
11.92 |
205.67 |
4.52% |
--- |
5 |
600362 |
江西铜业 |
4.07% |
13.91 |
197.24 |
4.34% |
--- |
6 |
000831 |
五矿稀土 |
3.74% |
8.22 |
181.21 |
3.98% |
--- |
7 |
601168 |
西部矿业 |
3.56% |
31.95 |
172.18 |
3.79% |
--- |
8 |
601600 |
中国铝业 |
3.38% |
48.16 |
163.75 |
3.60% |
--- |
9 |
000060 |
中金岭南 |
3.14% |
24.20 |
151.96 |
3.34% |
--- |
10 |
600497 |
驰宏锌锗 |
2.70% |
13.97 |
130.91 |
2.88% |
--- |
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 |
600111 |
北方稀土 |
11.20% |
24.35 |
542.31 |
11.92% |
--- |
2 |
601899 |
紫金矿业 |
6.32% |
132.41 |
305.87 |
6.73% |
--- |
3 |
600489 |
中金黄金 |
4.35% |
24.66 |
210.84 |
4.64% |
--- |
4 |
600547 |
山东黄金 |
4.25% |
11.92 |
205.67 |
4.52% |
--- |
5 |
600362 |
江西铜业 |
4.07% |
13.91 |
197.24 |
4.34% |
--- |
6 |
000831 |
五矿稀土 |
3.74% |
8.22 |
181.21 |
3.98% |
--- |
7 |
601168 |
西部矿业 |
3.56% |
31.95 |
172.18 |
3.79% |
--- |
8 |
601600 |
中国铝业 |
3.38% |
48.16 |
163.75 |
3.60% |
--- |
9 |
000060 |
中金岭南 |
3.14% |
24.20 |
151.96 |
3.34% |
--- |
10 |
600497 |
驰宏锌锗 |
2.70% |
13.97 |
130.91 |
2.88% |
--- |
11 |
000630 |
铜陵有色 |
2.46% |
11.91 |
119.35 |
2.62% |
--- |
12 |
601958 |
金钼股份 |
2.43% |
16.22 |
117.60 |
2.59% |
--- |
13 |
600549 |
厦门钨业 |
2.27% |
4.57 |
109.89 |
2.42% |
--- |
14 |
600516 |
方大炭素 |
2.26% |
14.40 |
109.61 |
2.41% |
--- |
15 |
000758 |
中色股份 |
2.20% |
9.90 |
106.43 |
2.34% |
--- |
16 |
000878 |
云南铜业 |
2.13% |
11.87 |
103.36 |
2.27% |
--- |
17 |
600219 |
南山铝业 |
2.09% |
19.45 |
101.31 |
2.23% |
--- |
18 |
000933 |
神火股份 |
1.90% |
19.11 |
92.10 |
2.03% |
--- |
19 |
002155 |
湖南黄金 |
1.90% |
11.69 |
92.20 |
2.03% |
--- |
20 |
002340 |
格林美 |
1.87% |
8.84 |
90.59 |
1.99% |
--- |
21 |
002428 |
云南锗业 |
1.80% |
6.57 |
86.94 |
1.91% |
--- |
22 |
000762 |
西藏矿业 |
1.74% |
7.98 |
84.22 |
1.85% |
--- |
23 |
000960 |
锡业股份 |
1.70% |
7.72 |
82.41 |
1.81% |
--- |
24 |
600259 |
广晟有色 |
1.68% |
2.09 |
81.18 |
1.79% |
--- |
25 |
000969 |
安泰科技 |
1.33% |
8.67 |
64.45 |
1.42% |
--- |
26 |
000975 |
银泰黄金 |
1.28% |
7.28 |
61.99 |
1.36% |
--- |
27 |
000612 |
焦作万方 |
1.24% |
10.33 |
60.24 |
1.32% |
--- |
28 |
600311 |
ST荣华 |
1.17% |
11.15 |
56.77 |
1.25% |
--- |
29 |
600595 |
*ST中孚 |
1.10% |
14.59 |
53.40 |
1.17% |
--- |
30 |
002237 |
恒邦股份 |
1.08% |
3.81 |
52.40 |
1.15% |
--- |
31 |
600392 |
盛和资源 |
1.02% |
2.52 |
49.60 |
1.09% |
--- |
32 |
600139 |
ST西源 |
1.01% |
6.65 |
49.11 |
1.08% |
--- |
33 |
600456 |
宝钛股份 |
0.94% |
3.60 |
45.60 |
1.00% |
--- |
34 |
002203 |
海亮股份 |
0.92% |
3.89 |
44.63 |
0.98% |
--- |
35 |
000962 |
东方钽业 |
0.91% |
4.43 |
44.14 |
0.97% |
--- |
36 |
600673 |
东阳光 |
0.82% |
4.16 |
39.68 |
0.87% |
--- |
37 |
600888 |
新疆众和 |
0.78% |
6.41 |
37.93 |
0.83% |
--- |
38 |
000697 |
炼石航空 |
0.76% |
4.03 |
36.76 |
0.81% |
--- |
39 |
000426 |
兴业矿业 |
0.74% |
4.81 |
36.05 |
0.79% |
--- |
40 |
000688 |
国城矿业 |
0.68% |
5.72 |
33.05 |
0.73% |
--- |
41 |
600531 |
豫光金铅 |
0.57% |
2.97 |
27.55 |
0.61% |
--- |
42 |
002378 |
章源钨业 |
0.52% |
1.44 |
25.33 |
0.56% |
--- |
43 |
601388 |
怡球资源 |
0.52% |
2.72 |
25.04 |
0.55% |
--- |
44 |
000603 |
盛达资源 |
0.45% |
1.69 |
21.82 |
0.48% |
--- |
45 |
603993 |
洛阳钼业 |
0.45% |
3.35 |
21.75 |
0.48% |
--- |
46 |
002225 |
濮耐股份 |
0.44% |
3.99 |
21.40 |
0.47% |
--- |
显示全部持仓明细>>