重仓股明细
查询指定年度的基金持仓:
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 |
601168 |
西部矿业 |
1.87% |
6.96 |
41.59 |
6.94% |
-4.57 (-65.71%) |
2 |
601899 |
紫金矿业 |
1.41% |
9.60 |
31.39 |
5.24% |
-48.40 (-504.17%) |
3 |
600010 |
包钢股份 |
1.36% |
10.25 |
30.24 |
5.05% |
-52.68 (-513.83%) |
4 |
600585 |
海螺水泥 |
1.36% |
1.98 |
30.42 |
5.08% |
-9.90 (-500.86%) |
5 |
600111 |
北方稀土 |
1.30% |
2.30 |
29.02 |
4.84% |
-11.61 (-503.71%) |
6 |
600019 |
宝钢股份 |
1.16% |
4.99 |
25.96 |
4.33% |
-25.29 (-506.61%) |
7 |
600352 |
浙江龙盛 |
1.10% |
2.39 |
24.44 |
4.08% |
-11.90 (-498.12%) |
8 |
601600 |
中国铝业 |
0.95% |
4.95 |
21.27 |
3.55% |
-22.76 (-460.02%) |
9 |
600309 |
万华化学 |
0.83% |
1.27 |
18.47 |
3.08% |
-5.60 (-439.98%) |
10 |
600489 |
中金黄金 |
0.81% |
1.71 |
18.06 |
3.01% |
-7.95 (-465.40%) |
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 |
601168 |
西部矿业 |
1.87% |
6.96 |
41.59 |
6.94% |
-4.57 (-65.71%) |
2 |
601899 |
紫金矿业 |
1.41% |
9.60 |
31.39 |
5.24% |
-48.40 (-504.17%) |
3 |
600010 |
包钢股份 |
1.36% |
10.25 |
30.24 |
5.05% |
-52.68 (-513.83%) |
4 |
600585 |
海螺水泥 |
1.36% |
1.98 |
30.42 |
5.08% |
-9.90 (-500.86%) |
5 |
600111 |
北方稀土 |
1.30% |
2.30 |
29.02 |
4.84% |
-11.61 (-503.71%) |
6 |
600019 |
宝钢股份 |
1.16% |
4.99 |
25.96 |
4.33% |
-25.29 (-506.61%) |
7 |
600352 |
浙江龙盛 |
1.10% |
2.39 |
24.44 |
4.08% |
-11.90 (-498.12%) |
8 |
601600 |
中国铝业 |
0.95% |
4.95 |
21.27 |
3.55% |
-22.76 (-460.02%) |
9 |
600309 |
万华化学 |
0.83% |
1.27 |
18.47 |
3.08% |
-5.60 (-439.98%) |
10 |
600489 |
中金黄金 |
0.81% |
1.71 |
18.06 |
3.01% |
-7.95 (-465.40%) |
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 |
600010 |
包钢股份 |
5.95% |
62.93 |
227.19 |
6.02% |
-1.94 (-3.08%) |
2 |
601899 |
紫金矿业 |
5.35% |
58.00 |
204.16 |
5.41% |
-1.78 (-3.07%) |
3 |
600585 |
海螺水泥 |
5.32% |
11.88 |
203.09 |
5.38% |
-0.36 (-3.03%) |
4 |
600111 |
北方稀土 |
5.11% |
13.91 |
195.09 |
5.17% |
-0.42 (-3.02%) |
5 |
600019 |
宝钢股份 |
4.43% |
30.28 |
168.97 |
4.48% |
-0.94 (-3.10%) |
6 |
600352 |
浙江龙盛 |
4.36% |
14.29 |
166.32 |
4.41% |
-0.44 (-3.08%) |
7 |
601600 |
中国铝业 |
3.61% |
27.71 |
137.71 |
3.65% |
-0.86 (-3.10%) |
8 |
600160 |
巨化股份 |
3.49% |
5.68 |
133.36 |
3.53% |
新增 |
9 |
600309 |
万华化学 |
3.21% |
6.87 |
122.68 |
3.25% |
-0.22 (-3.20%) |
10 |
600489 |
中金黄金 |
2.51% |
9.66 |
95.91 |
2.54% |
-0.30 (-3.11%) |
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 |
600010 |
包钢股份 |
5.95% |
62.93 |
227.19 |
6.02% |
-1.94 (-3.08%) |
2 |
601899 |
紫金矿业 |
5.35% |
58.00 |
204.16 |
5.41% |
-1.78 (-3.07%) |
3 |
600585 |
海螺水泥 |
5.32% |
11.88 |
203.09 |
5.38% |
-0.36 (-3.03%) |
4 |
600111 |
北方稀土 |
5.11% |
13.91 |
195.09 |
5.17% |
-0.42 (-3.02%) |
5 |
600019 |
宝钢股份 |
4.43% |
30.28 |
168.97 |
4.48% |
-0.94 (-3.10%) |
6 |
600352 |
浙江龙盛 |
4.36% |
14.29 |
166.32 |
4.41% |
-0.44 (-3.08%) |
7 |
601600 |
中国铝业 |
3.61% |
27.71 |
137.71 |
3.65% |
-0.86 (-3.10%) |
8 |
600160 |
巨化股份 |
3.49% |
5.68 |
133.36 |
3.53% |
新增 |
9 |
600309 |
万华化学 |
3.21% |
6.87 |
122.68 |
3.25% |
-0.22 (-3.20%) |
10 |
600489 |
中金黄金 |
2.51% |
9.66 |
95.91 |
2.54% |
-0.30 (-3.11%) |
11 |
600673 |
东阳光 |
2.35% |
8.81 |
89.73 |
2.38% |
--- |
12 |
600005 |
武钢股份 |
2.34% |
25.73 |
89.28 |
2.37% |
--- |
13 |
600516 |
方大炭素 |
2.27% |
6.92 |
86.52 |
2.29% |
--- |
14 |
600881 |
亚泰集团 |
2.23% |
11.76 |
85.13 |
2.26% |
--- |
15 |
601168 |
西部矿业 |
2.23% |
11.53 |
85.17 |
2.26% |
--- |
16 |
601216 |
君正集团 |
2.20% |
7.34 |
84.02 |
2.23% |
--- |
17 |
600500 |
中化国际 |
2.13% |
6.34 |
81.22 |
2.15% |
--- |
18 |
600143 |
金发科技 |
2.12% |
9.40 |
80.85 |
2.14% |
--- |
19 |
600362 |
江西铜业 |
2.10% |
5.09 |
80.07 |
2.12% |
--- |
20 |
600307 |
酒钢宏兴 |
1.99% |
19.85 |
76.03 |
2.01% |
--- |
21 |
600547 |
山东黄金 |
1.85% |
3.36 |
70.56 |
1.87% |
--- |
22 |
603993 |
洛阳钼业 |
1.82% |
15.54 |
69.31 |
1.84% |
--- |
23 |
600176 |
中国巨石 |
1.75% |
2.63 |
66.88 |
1.77% |
--- |
24 |
601992 |
金隅集团 |
1.72% |
7.00 |
65.59 |
1.74% |
--- |
25 |
600277 |
亿利洁能 |
1.65% |
6.93 |
62.82 |
1.66% |
--- |
26 |
600497 |
驰宏锌锗 |
1.65% |
5.72 |
63.16 |
1.67% |
--- |
27 |
600426 |
华鲁恒升 |
1.57% |
4.17 |
60.12 |
1.59% |
--- |
28 |
600219 |
南山铝业 |
1.54% |
8.96 |
58.93 |
1.56% |
--- |
29 |
600433 |
冠豪高新 |
1.40% |
4.68 |
53.59 |
1.42% |
--- |
30 |
600206 |
有研新材 |
1.39% |
3.33 |
52.95 |
1.40% |
--- |
31 |
600549 |
厦门钨业 |
1.36% |
2.75 |
51.79 |
1.37% |
--- |
32 |
600567 |
山鹰国际 |
1.35% |
13.52 |
51.38 |
1.36% |
--- |
33 |
601958 |
金钼股份 |
1.33% |
6.15 |
50.89 |
1.35% |
--- |
34 |
600409 |
三友化工 |
1.25% |
6.17 |
47.80 |
1.27% |
--- |
35 |
600399 |
抚顺特钢 |
1.21% |
4.92 |
46.10 |
1.22% |
--- |
36 |
600808 |
马钢股份 |
1.19% |
14.48 |
45.61 |
1.21% |
--- |
37 |
603077 |
和邦生物 |
1.09% |
6.20 |
41.73 |
1.11% |
--- |
38 |
600282 |
南钢股份 |
0.97% |
11.70 |
37.09 |
0.98% |
--- |
39 |
601969 |
海南矿业 |
0.97% |
2.63 |
37.06 |
0.98% |
--- |
40 |
600432 |
退市吉恩 |
0.89% |
2.62 |
33.82 |
0.90% |
--- |
41 |
600096 |
云天化 |
0.87% |
2.57 |
33.27 |
0.88% |
--- |
42 |
603188 |
亚邦股份 |
0.79% |
1.35 |
30.21 |
0.80% |
--- |
43 |
601233 |
桐昆股份 |
0.74% |
2.16 |
28.40 |
0.75% |
--- |
44 |
600022 |
山东钢铁 |
0.73% |
9.00 |
27.99 |
0.74% |
--- |
45 |
600273 |
嘉化能源 |
0.71% |
2.57 |
27.04 |
0.72% |
--- |
46 |
601005 |
重庆钢铁 |
0.58% |
6.74 |
22.17 |
0.59% |
--- |
47 |
600481 |
双良节能 |
0.33% |
1.38 |
12.50 |
0.33% |
--- |
48 |
600259 |
广晟有色 |
0.31% |
0.30 |
11.91 |
0.32% |
--- |
49 |
600490 |
鹏欣资源 |
0.28% |
1.61 |
10.62 |
0.28% |
--- |
50 |
600458 |
时代新材 |
0.25% |
0.55 |
9.73 |
0.26% |
--- |
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 |
600010 |
包钢股份 |
6.69% |
64.87 |
230.30 |
7.00% |
3.25 (5.01%) |
2 |
600585 |
海螺水泥 |
5.99% |
12.24 |
206.19 |
6.27% |
-1.00 (-8.17%) |
3 |
601899 |
紫金矿业 |
5.87% |
59.78 |
202.06 |
6.14% |
-19.87 (-33.24%) |
4 |
600111 |
北方稀土 |
5.27% |
14.33 |
181.34 |
5.51% |
-0.41 (-2.86%) |
5 |
600019 |
宝钢股份 |
5.07% |
31.22 |
174.53 |
5.30% |
-1.07 (-3.43%) |
6 |
600352 |
浙江龙盛 |
4.05% |
14.73 |
139.34 |
4.23% |
-0.30 (-2.07%) |
7 |
601600 |
中国铝业 |
3.88% |
28.57 |
133.41 |
4.05% |
1.13 (3.95%) |
8 |
600309 |
万华化学 |
3.29% |
7.09 |
113.13 |
3.44% |
-0.11 (-1.55%) |
9 |
600005 |
武钢股份 |
2.90% |
26.53 |
99.75 |
3.03% |
0.66 (2.49%) |
10 |
600489 |
中金黄金 |
2.53% |
9.96 |
87.13 |
2.65% |
0.79 (7.93%) |
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 |
600010 |
包钢股份 |
6.69% |
64.87 |
230.30 |
7.00% |
3.25 (5.01%) |
2 |
600585 |
海螺水泥 |
5.99% |
12.24 |
206.19 |
6.27% |
-1.00 (-8.17%) |
3 |
601899 |
紫金矿业 |
5.87% |
59.78 |
202.06 |
6.14% |
-19.87 (-33.24%) |
4 |
600111 |
北方稀土 |
5.27% |
14.33 |
181.34 |
5.51% |
-0.41 (-2.86%) |
5 |
600019 |
宝钢股份 |
5.07% |
31.22 |
174.53 |
5.30% |
-1.07 (-3.43%) |
6 |
600352 |
浙江龙盛 |
4.05% |
14.73 |
139.34 |
4.23% |
-0.30 (-2.07%) |
7 |
601600 |
中国铝业 |
3.88% |
28.57 |
133.41 |
4.05% |
1.13 (3.95%) |
8 |
600309 |
万华化学 |
3.29% |
7.09 |
113.13 |
3.44% |
-0.11 (-1.55%) |
9 |
600005 |
武钢股份 |
2.90% |
26.53 |
99.75 |
3.03% |
0.66 (2.49%) |
10 |
600489 |
中金黄金 |
2.53% |
9.96 |
87.13 |
2.65% |
0.79 (7.93%) |
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 |
7.75% |
79.65 |
407.81 |
8.03% |
3.22 (4.04%) |
2 |
600010 |
包钢股份 |
6.08% |
61.62 |
319.82 |
6.29% |
-18.07 (-29.32%) |
3 |
600585 |
海螺水泥 |
5.39% |
13.24 |
283.93 |
5.59% |
-6.06 (-45.78%) |
4 |
600019 |
宝钢股份 |
5.36% |
32.29 |
282.23 |
5.55% |
-17.17 (-53.17%) |
5 |
600111 |
北方稀土 |
5.08% |
14.74 |
267.47 |
5.26% |
0.29 (1.98%) |
6 |
601600 |
中国铝业 |
4.86% |
27.44 |
256.02 |
5.04% |
-8.88 (-32.36%) |
7 |
600352 |
浙江龙盛 |
4.05% |
15.03 |
213.03 |
4.19% |
2.75 (18.27%) |
8 |
600005 |
武钢股份 |
3.46% |
25.87 |
181.87 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
3.31% |
7.20 |
174.16 |
3.43% |
-3.41 (-47.34%) |
10 |
600219 |
南山铝业 |
2.81% |
14.68 |
148.14 |
2.92% |
-5.93 (-40.39%) |
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 |
7.75% |
79.65 |
407.81 |
8.03% |
3.22 (4.04%) |
2 |
600010 |
包钢股份 |
6.08% |
61.62 |
319.82 |
6.29% |
-18.07 (-29.32%) |
3 |
600585 |
海螺水泥 |
5.39% |
13.24 |
283.93 |
5.59% |
-6.06 (-45.78%) |
4 |
600019 |
宝钢股份 |
5.36% |
32.29 |
282.23 |
5.55% |
-17.17 (-53.17%) |
5 |
600111 |
北方稀土 |
5.08% |
14.74 |
267.47 |
5.26% |
0.29 (1.98%) |
6 |
601600 |
中国铝业 |
4.86% |
27.44 |
256.02 |
5.04% |
-8.88 (-32.36%) |
7 |
600352 |
浙江龙盛 |
4.05% |
15.03 |
213.03 |
4.19% |
2.75 (18.27%) |
8 |
600005 |
武钢股份 |
3.46% |
25.87 |
181.87 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
3.31% |
7.20 |
174.16 |
3.43% |
-3.41 (-47.34%) |
10 |
600219 |
南山铝业 |
2.81% |
14.68 |
148.14 |
2.92% |
-5.93 (-40.39%) |
11 |
600881 |
亚泰集团 |
2.57% |
10.65 |
135.33 |
2.66% |
--- |
12 |
600143 |
金发科技 |
2.29% |
10.11 |
120.52 |
2.37% |
--- |
13 |
600489 |
中金黄金 |
2.24% |
9.17 |
117.99 |
2.32% |
--- |
14 |
600547 |
山东黄金 |
2.21% |
4.72 |
116.58 |
2.29% |
--- |
15 |
601168 |
西部矿业 |
2.21% |
10.64 |
116.14 |
2.29% |
--- |
16 |
600307 |
酒钢宏兴 |
2.16% |
16.83 |
113.77 |
2.24% |
--- |
17 |
600362 |
江西铜业 |
2.08% |
5.09 |
109.42 |
2.15% |
--- |
18 |
600516 |
方大炭素 |
1.98% |
8.77 |
104.41 |
2.05% |
--- |
19 |
600497 |
驰宏锌锗 |
1.95% |
7.03 |
102.58 |
2.02% |
--- |
20 |
601216 |
君正集团 |
1.79% |
3.91 |
94.22 |
1.85% |
--- |
21 |
600500 |
中化国际 |
1.66% |
5.01 |
87.57 |
1.72% |
--- |
22 |
601992 |
金隅集团 |
1.66% |
7.33 |
87.59 |
1.72% |
--- |
23 |
600426 |
华鲁恒升 |
1.57% |
4.45 |
82.64 |
1.63% |
--- |
24 |
600567 |
山鹰国际 |
1.56% |
13.78 |
81.85 |
1.61% |
--- |
25 |
600433 |
冠豪高新 |
1.49% |
5.08 |
78.18 |
1.54% |
--- |
26 |
601958 |
金钼股份 |
1.44% |
6.46 |
76.06 |
1.50% |
--- |
27 |
600409 |
三友化工 |
1.38% |
6.44 |
72.74 |
1.43% |
--- |
28 |
600549 |
厦门钨业 |
1.38% |
2.87 |
72.58 |
1.43% |
--- |
29 |
600277 |
亿利洁能 |
1.35% |
4.85 |
70.85 |
1.39% |
--- |
30 |
600490 |
鹏欣资源 |
1.33% |
5.61 |
69.85 |
1.37% |
--- |
31 |
600176 |
中国巨石 |
1.20% |
2.33 |
63.10 |
1.24% |
--- |
32 |
600673 |
东阳光 |
1.17% |
6.23 |
61.58 |
1.21% |
--- |
33 |
600160 |
巨化股份 |
1.08% |
5.18 |
57.11 |
1.12% |
--- |
34 |
600808 |
马钢股份 |
1.03% |
10.21 |
54.32 |
1.07% |
--- |
35 |
600595 |
*ST中孚 |
0.98% |
5.05 |
51.46 |
1.01% |
--- |
36 |
603077 |
和邦生物 |
0.79% |
1.99 |
41.39 |
0.81% |
--- |
37 |
600399 |
抚顺特钢 |
0.75% |
3.33 |
39.43 |
0.78% |
--- |
38 |
600206 |
有研新材 |
0.73% |
2.37 |
38.32 |
0.75% |
--- |
39 |
600259 |
广晟有色 |
0.70% |
0.63 |
37.00 |
0.73% |
--- |
40 |
600432 |
退市吉恩 |
0.58% |
1.83 |
30.44 |
0.60% |
--- |
41 |
600273 |
嘉化能源 |
0.55% |
1.69 |
28.90 |
0.57% |
--- |
42 |
601005 |
重庆钢铁 |
0.54% |
5.02 |
28.56 |
0.56% |
--- |
43 |
603993 |
洛阳钼业 |
0.47% |
1.99 |
24.60 |
0.48% |
--- |
44 |
603188 |
亚邦股份 |
0.40% |
0.74 |
21.21 |
0.42% |
--- |
45 |
600803 |
新奥股份 |
0.33% |
1.01 |
17.28 |
0.34% |
--- |
46 |
601969 |
海南矿业 |
0.31% |
0.89 |
16.22 |
0.32% |
--- |
47 |
601069 |
西部黄金 |
0.19% |
0.54 |
9.93 |
0.20% |
--- |
48 |
601015 |
陕西黑猫 |
0.17% |
0.52 |
9.04 |
0.18% |
--- |
49 |
600096 |
云天化 |
0.11% |
0.38 |
5.80 |
0.11% |
--- |
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 |
600010 |
包钢股份 |
6.76% |
79.69 |
471.78 |
6.83% |
-43.35 (-54.40%) |
2 |
600585 |
海螺水泥 |
6.31% |
19.30 |
440.73 |
6.38% |
-13.74 (-71.20%) |
3 |
600111 |
北方稀土 |
5.63% |
14.45 |
392.83 |
5.68% |
-7.85 (-54.31%) |
4 |
600352 |
浙江龙盛 |
5.16% |
12.29 |
360.13 |
5.21% |
-5.24 (-42.65%) |
5 |
600019 |
宝钢股份 |
5.05% |
49.46 |
352.17 |
5.10% |
-26.96 (-54.51%) |
6 |
601899 |
紫金矿业 |
4.73% |
76.43 |
330.18 |
4.78% |
-46.07 (-60.28%) |
7 |
600309 |
万华化学 |
3.67% |
10.61 |
255.98 |
3.70% |
-5.54 (-52.20%) |
8 |
601600 |
中国铝业 |
3.28% |
36.32 |
229.18 |
3.32% |
2.78 (7.65%) |
9 |
600219 |
南山铝业 |
3.19% |
20.61 |
223.02 |
3.23% |
2.63 (12.76%) |
10 |
601168 |
西部矿业 |
2.82% |
19.74 |
197.15 |
2.85% |
-9.00 (-45.60%) |
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 |
600010 |
包钢股份 |
6.76% |
79.69 |
471.78 |
6.83% |
-43.35 (-54.40%) |
2 |
600585 |
海螺水泥 |
6.31% |
19.30 |
440.73 |
6.38% |
-13.74 (-71.20%) |
3 |
600111 |
北方稀土 |
5.63% |
14.45 |
392.83 |
5.68% |
-7.85 (-54.31%) |
4 |
600352 |
浙江龙盛 |
5.16% |
12.29 |
360.13 |
5.21% |
-5.24 (-42.65%) |
5 |
600019 |
宝钢股份 |
5.05% |
49.46 |
352.17 |
5.10% |
-26.96 (-54.51%) |
6 |
601899 |
紫金矿业 |
4.73% |
76.43 |
330.18 |
4.78% |
-46.07 (-60.28%) |
7 |
600309 |
万华化学 |
3.67% |
10.61 |
255.98 |
3.70% |
-5.54 (-52.20%) |
8 |
601600 |
中国铝业 |
3.28% |
36.32 |
229.18 |
3.32% |
2.78 (7.65%) |
9 |
600219 |
南山铝业 |
3.19% |
20.61 |
223.02 |
3.23% |
2.63 (12.76%) |
10 |
601168 |
西部矿业 |
2.82% |
19.74 |
197.15 |
2.85% |
-9.00 (-45.60%) |
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 |
600585 |
海螺水泥 |
8.72% |
33.04 |
729.45 |
8.83% |
-8.61 (-26.06%) |
2 |
600111 |
北方稀土 |
6.90% |
22.30 |
577.20 |
6.99% |
-6.99 (-31.34%) |
3 |
600019 |
宝钢股份 |
6.40% |
76.42 |
535.72 |
6.49% |
-29.17 (-38.17%) |
4 |
600010 |
包钢股份 |
6.00% |
123.04 |
502.02 |
6.08% |
-47.52 (-38.62%) |
5 |
601899 |
紫金矿业 |
4.95% |
122.50 |
414.05 |
5.01% |
-46.88 (-38.27%) |
6 |
600309 |
万华化学 |
4.21% |
16.15 |
351.81 |
4.26% |
-6.05 (-37.45%) |
7 |
600352 |
浙江龙盛 |
4.12% |
17.53 |
344.93 |
4.18% |
-7.19 (-41.02%) |
8 |
601168 |
西部矿业 |
3.17% |
28.74 |
265.51 |
3.22% |
新增 |
9 |
600489 |
中金黄金 |
2.78% |
21.87 |
232.24 |
2.81% |
新增 |
10 |
600005 |
武钢股份 |
2.57% |
59.96 |
214.66 |
2.60% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.72% |
33.04 |
729.45 |
8.83% |
-8.61 (-26.06%) |
2 |
600111 |
北方稀土 |
6.90% |
22.30 |
577.20 |
6.99% |
-6.99 (-31.34%) |
3 |
600019 |
宝钢股份 |
6.40% |
76.42 |
535.72 |
6.49% |
-29.17 (-38.17%) |
4 |
600010 |
包钢股份 |
6.00% |
123.04 |
502.02 |
6.08% |
-47.52 (-38.62%) |
5 |
601899 |
紫金矿业 |
4.95% |
122.50 |
414.05 |
5.01% |
-46.88 (-38.27%) |
6 |
600309 |
万华化学 |
4.21% |
16.15 |
351.81 |
4.26% |
-6.05 (-37.45%) |
7 |
600352 |
浙江龙盛 |
4.12% |
17.53 |
344.93 |
4.18% |
-7.19 (-41.02%) |
8 |
601168 |
西部矿业 |
3.17% |
28.74 |
265.51 |
3.22% |
新增 |
9 |
600489 |
中金黄金 |
2.78% |
21.87 |
232.24 |
2.81% |
新增 |
10 |
600005 |
武钢股份 |
2.57% |
59.96 |
214.66 |
2.60% |
新增 |
11 |
600547 |
山东黄金 |
2.56% |
10.78 |
213.98 |
2.59% |
--- |
12 |
601600 |
中国铝业 |
2.51% |
33.54 |
209.62 |
2.54% |
--- |
13 |
600881 |
亚泰集团 |
2.46% |
27.56 |
205.86 |
2.49% |
--- |
14 |
600362 |
江西铜业 |
2.40% |
10.91 |
201.10 |
2.44% |
--- |
15 |
600497 |
驰宏锌锗 |
2.21% |
15.95 |
185.19 |
2.24% |
--- |
16 |
600143 |
金发科技 |
2.05% |
24.83 |
171.09 |
2.07% |
--- |
17 |
600549 |
厦门钨业 |
2.00% |
5.07 |
167.22 |
2.03% |
--- |
18 |
600219 |
南山铝业 |
1.91% |
17.98 |
159.50 |
1.93% |
--- |
19 |
600490 |
鹏欣资源 |
1.78% |
13.77 |
148.54 |
1.80% |
--- |
20 |
601958 |
金钼股份 |
1.69% |
15.13 |
141.74 |
1.72% |
--- |
21 |
600516 |
方大炭素 |
1.58% |
13.57 |
132.54 |
1.61% |
--- |
22 |
601992 |
金隅集团 |
1.54% |
12.69 |
128.67 |
1.56% |
--- |
23 |
600259 |
广晟有色 |
1.43% |
2.15 |
119.54 |
1.45% |
--- |
24 |
600500 |
中化国际 |
1.34% |
10.78 |
112.44 |
1.36% |
--- |
25 |
600426 |
华鲁恒升 |
1.33% |
10.20 |
111.61 |
1.35% |
--- |
26 |
600458 |
时代新材 |
1.33% |
9.14 |
111.38 |
1.35% |
--- |
27 |
601216 |
君正集团 |
1.31% |
10.47 |
109.35 |
1.32% |
--- |
28 |
600433 |
冠豪高新 |
1.29% |
9.15 |
107.97 |
1.31% |
--- |
29 |
600176 |
中国巨石 |
1.20% |
6.48 |
100.19 |
1.21% |
--- |
30 |
600160 |
巨化股份 |
1.18% |
15.12 |
98.60 |
1.19% |
--- |
31 |
600096 |
云天化 |
1.15% |
7.97 |
96.30 |
1.17% |
--- |
32 |
600432 |
退市吉恩 |
1.11% |
6.53 |
92.88 |
1.12% |
--- |
33 |
600673 |
东阳光 |
1.06% |
6.00 |
89.04 |
1.08% |
--- |
34 |
600596 |
新安股份 |
0.94% |
7.55 |
78.40 |
0.95% |
--- |
35 |
600409 |
三友化工 |
0.90% |
12.24 |
75.50 |
0.91% |
--- |
36 |
600456 |
宝钛股份 |
0.73% |
3.56 |
61.16 |
0.74% |
--- |
37 |
600481 |
双良节能 |
0.72% |
5.99 |
60.44 |
0.73% |
--- |
38 |
600567 |
山鹰国际 |
0.72% |
20.78 |
60.05 |
0.73% |
--- |
39 |
600206 |
有研新材 |
0.70% |
5.07 |
58.20 |
0.70% |
--- |
40 |
600277 |
亿利洁能 |
0.69% |
6.48 |
57.77 |
0.70% |
--- |
41 |
600595 |
*ST中孚 |
0.67% |
9.60 |
56.06 |
0.68% |
--- |
42 |
600425 |
青松建化 |
0.65% |
7.88 |
54.29 |
0.66% |
--- |
43 |
600389 |
江山股份 |
0.59% |
1.86 |
49.44 |
0.60% |
--- |
44 |
603077 |
和邦生物 |
0.58% |
5.04 |
48.89 |
0.59% |
--- |
45 |
601233 |
桐昆股份 |
0.50% |
3.96 |
41.98 |
0.51% |
--- |
46 |
600803 |
新奥股份 |
0.49% |
3.36 |
40.96 |
0.50% |
--- |
47 |
600801 |
华新水泥 |
0.46% |
3.61 |
38.22 |
0.46% |
--- |
48 |
600392 |
盛和资源 |
0.39% |
1.19 |
33.02 |
0.40% |
--- |
49 |
603993 |
洛阳钼业 |
0.39% |
3.75 |
32.81 |
0.40% |
--- |
50 |
600691 |
阳煤化工 |
0.33% |
5.04 |
27.51 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.69% |
41.65 |
715.49 |
7.72% |
-14.22 (-34.14%) |
2 |
600111 |
北方稀土 |
6.86% |
29.29 |
638.88 |
6.89% |
-10.74 (-36.66%) |
3 |
600010 |
包钢股份 |
5.11% |
170.56 |
475.87 |
5.13% |
85.00 (49.84%) |
4 |
600019 |
宝钢股份 |
4.92% |
105.59 |
458.27 |
4.94% |
-29.68 (-28.11%) |
5 |
601899 |
紫金矿业 |
4.51% |
169.38 |
420.06 |
4.53% |
-48.19 (-28.45%) |
6 |
600309 |
万华化学 |
4.13% |
22.20 |
384.33 |
4.15% |
-7.26 (-32.70%) |
7 |
600352 |
浙江龙盛 |
4.12% |
24.72 |
383.60 |
4.14% |
-10.55 (-42.68%) |
8 |
600490 |
鹏欣资源 |
3.54% |
19.37 |
330.00 |
3.56% |
-4.40 (-22.72%) |
9 |
600547 |
山东黄金 |
3.03% |
17.06 |
282.34 |
3.05% |
-1.33 (-7.80%) |
10 |
600497 |
驰宏锌锗 |
2.99% |
26.78 |
278.25 |
3.00% |
0.02 (0.07%) |
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 |
600585 |
海螺水泥 |
7.69% |
41.65 |
715.49 |
7.72% |
-14.22 (-34.14%) |
2 |
600111 |
北方稀土 |
6.86% |
29.29 |
638.88 |
6.89% |
-10.74 (-36.66%) |
3 |
600010 |
包钢股份 |
5.11% |
170.56 |
475.87 |
5.13% |
85.00 (49.84%) |
4 |
600019 |
宝钢股份 |
4.92% |
105.59 |
458.27 |
4.94% |
-29.68 (-28.11%) |
5 |
601899 |
紫金矿业 |
4.51% |
169.38 |
420.06 |
4.53% |
-48.19 (-28.45%) |
6 |
600309 |
万华化学 |
4.13% |
22.20 |
384.33 |
4.15% |
-7.26 (-32.70%) |
7 |
600352 |
浙江龙盛 |
4.12% |
24.72 |
383.60 |
4.14% |
-10.55 (-42.68%) |
8 |
600490 |
鹏欣资源 |
3.54% |
19.37 |
330.00 |
3.56% |
-4.40 (-22.72%) |
9 |
600547 |
山东黄金 |
3.03% |
17.06 |
282.34 |
3.05% |
-1.33 (-7.80%) |
10 |
600497 |
驰宏锌锗 |
2.99% |
26.78 |
278.25 |
3.00% |
0.02 (0.07%) |
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 |
600585 |
海螺水泥 |
8.75% |
55.87 |
878.22 |
8.89% |
3.28 (5.87%) |
2 |
600111 |
北方稀土 |
7.84% |
40.03 |
786.64 |
7.96% |
-2.28 (-5.70%) |
3 |
600352 |
浙江龙盛 |
5.68% |
35.27 |
569.56 |
5.77% |
-0.05 (-0.14%) |
4 |
600019 |
宝钢股份 |
5.53% |
135.27 |
554.62 |
5.62% |
-5.78 (-4.27%) |
5 |
601899 |
紫金矿业 |
4.73% |
217.57 |
474.30 |
4.80% |
-9.46 (-4.35%) |
6 |
600309 |
万华化学 |
4.45% |
29.46 |
446.66 |
4.52% |
-1.32 (-4.48%) |
7 |
600010 |
包钢股份 |
3.09% |
85.56 |
309.73 |
3.14% |
-6.46 (-7.55%) |
8 |
600489 |
中金黄金 |
3.06% |
40.45 |
307.41 |
3.11% |
-1.76 (-4.35%) |
9 |
600547 |
山东黄金 |
2.84% |
18.39 |
284.68 |
2.88% |
-0.77 (-4.19%) |
10 |
601168 |
西部矿业 |
2.79% |
51.14 |
279.71 |
2.83% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.75% |
55.87 |
878.22 |
8.89% |
3.28 (5.87%) |
2 |
600111 |
北方稀土 |
7.84% |
40.03 |
786.64 |
7.96% |
-2.28 (-5.70%) |
3 |
600352 |
浙江龙盛 |
5.68% |
35.27 |
569.56 |
5.77% |
-0.05 (-0.14%) |
4 |
600019 |
宝钢股份 |
5.53% |
135.27 |
554.62 |
5.62% |
-5.78 (-4.27%) |
5 |
601899 |
紫金矿业 |
4.73% |
217.57 |
474.30 |
4.80% |
-9.46 (-4.35%) |
6 |
600309 |
万华化学 |
4.45% |
29.46 |
446.66 |
4.52% |
-1.32 (-4.48%) |
7 |
600010 |
包钢股份 |
3.09% |
85.56 |
309.73 |
3.14% |
-6.46 (-7.55%) |
8 |
600489 |
中金黄金 |
3.06% |
40.45 |
307.41 |
3.11% |
-1.76 (-4.35%) |
9 |
600547 |
山东黄金 |
2.84% |
18.39 |
284.68 |
2.88% |
-0.77 (-4.19%) |
10 |
601168 |
西部矿业 |
2.79% |
51.14 |
279.71 |
2.83% |
新增 |
11 |
600362 |
江西铜业 |
2.65% |
21.65 |
265.60 |
2.69% |
--- |
12 |
600497 |
驰宏锌锗 |
2.46% |
26.76 |
246.47 |
2.50% |
--- |
13 |
601600 |
中国铝业 |
2.39% |
78.98 |
240.10 |
2.43% |
--- |
14 |
600005 |
武钢股份 |
2.17% |
107.02 |
217.25 |
2.20% |
--- |
15 |
600549 |
厦门钨业 |
2.17% |
8.57 |
217.69 |
2.20% |
--- |
16 |
600516 |
方大炭素 |
2.13% |
22.33 |
214.11 |
2.17% |
--- |
17 |
600881 |
亚泰集团 |
1.98% |
53.91 |
198.38 |
2.01% |
--- |
18 |
600143 |
金发科技 |
1.92% |
43.70 |
192.72 |
1.95% |
--- |
19 |
601958 |
金钼股份 |
1.88% |
26.72 |
188.62 |
1.91% |
--- |
20 |
600432 |
退市吉恩 |
1.66% |
11.56 |
166.89 |
1.69% |
--- |
21 |
601992 |
金隅集团 |
1.66% |
29.59 |
166.32 |
1.68% |
--- |
22 |
600219 |
南山铝业 |
1.60% |
32.02 |
160.75 |
1.63% |
--- |
23 |
601216 |
君正集团 |
1.52% |
14.47 |
152.37 |
1.54% |
--- |
24 |
600596 |
新安股份 |
1.47% |
16.09 |
147.25 |
1.49% |
--- |
25 |
600490 |
鹏欣资源 |
1.45% |
23.77 |
145.21 |
1.47% |
--- |
26 |
600673 |
东阳光 |
1.33% |
10.88 |
133.28 |
1.35% |
--- |
27 |
600426 |
华鲁恒升 |
1.29% |
17.97 |
129.40 |
1.31% |
--- |
28 |
600160 |
巨化股份 |
1.28% |
26.62 |
128.85 |
1.30% |
--- |
29 |
600259 |
广晟有色 |
1.24% |
3.26 |
124.66 |
1.26% |
--- |
30 |
600500 |
中化国际 |
1.22% |
19.07 |
122.81 |
1.24% |
--- |
31 |
600481 |
双良节能 |
1.12% |
11.52 |
112.55 |
1.14% |
--- |
32 |
600389 |
江山股份 |
0.97% |
2.98 |
97.18 |
0.98% |
--- |
33 |
600458 |
时代新材 |
0.95% |
10.85 |
95.74 |
0.97% |
--- |
34 |
600409 |
三友化工 |
0.94% |
21.58 |
94.29 |
0.95% |
--- |
35 |
600206 |
有研新材 |
0.87% |
8.19 |
87.71 |
0.89% |
--- |
36 |
600456 |
宝钛股份 |
0.86% |
5.78 |
85.78 |
0.87% |
--- |
37 |
600141 |
兴发集团 |
0.81% |
8.29 |
81.28 |
0.82% |
--- |
38 |
600486 |
扬农化工 |
0.77% |
3.78 |
77.15 |
0.78% |
--- |
39 |
600096 |
云天化 |
0.76% |
10.80 |
75.89 |
0.77% |
--- |
40 |
600392 |
盛和资源 |
0.74% |
4.14 |
74.44 |
0.75% |
--- |
41 |
600567 |
山鹰国际 |
0.74% |
36.83 |
74.03 |
0.75% |
--- |
42 |
600176 |
中国巨石 |
0.69% |
8.94 |
69.37 |
0.70% |
--- |
43 |
600425 |
青松建化 |
0.68% |
14.46 |
68.11 |
0.69% |
--- |
44 |
600277 |
亿利洁能 |
0.58% |
8.94 |
58.08 |
0.59% |
--- |
45 |
600803 |
新奥股份 |
0.56% |
4.80 |
56.06 |
0.57% |
--- |
46 |
603077 |
和邦生物 |
0.56% |
4.31 |
56.03 |
0.57% |
--- |
47 |
601233 |
桐昆股份 |
0.49% |
7.98 |
48.92 |
0.50% |
--- |
48 |
600801 |
华新水泥 |
0.45% |
6.70 |
44.68 |
0.45% |
--- |
49 |
603993 |
洛阳钼业 |
0.37% |
5.54 |
37.12 |
0.38% |
--- |
50 |
600691 |
阳煤化工 |
0.32% |
7.42 |
32.49 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.13% |
52.59 |
859.27 |
8.23% |
-18.90 (-35.94%) |
2 |
600111 |
北方稀土 |
8.02% |
42.31 |
847.10 |
8.11% |
-8.87 (-20.96%) |
3 |
600352 |
浙江龙盛 |
5.43% |
35.32 |
574.25 |
5.50% |
-0.86 (-2.44%) |
4 |
600019 |
宝钢股份 |
5.14% |
141.05 |
543.05 |
5.20% |
-41.10 (-29.14%) |
5 |
600309 |
万华化学 |
5.09% |
30.78 |
537.78 |
5.15% |
-7.43 (-24.14%) |
6 |
601899 |
紫金矿业 |
4.83% |
227.03 |
510.82 |
4.89% |
-46.55 (-20.50%) |
7 |
600010 |
包钢股份 |
3.50% |
92.02 |
369.93 |
3.54% |
17.11 (18.59%) |
8 |
600489 |
中金黄金 |
3.20% |
42.21 |
337.67 |
3.23% |
-8.14 (-19.29%) |
9 |
600547 |
山东黄金 |
3.04% |
19.16 |
320.74 |
3.07% |
15.69 (81.89%) |
10 |
600362 |
江西铜业 |
2.65% |
22.64 |
280.46 |
2.69% |
-6.40 (-28.27%) |
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 |
600585 |
海螺水泥 |
8.13% |
52.59 |
859.27 |
8.23% |
-18.90 (-35.94%) |
2 |
600111 |
北方稀土 |
8.02% |
42.31 |
847.10 |
8.11% |
-8.87 (-20.96%) |
3 |
600352 |
浙江龙盛 |
5.43% |
35.32 |
574.25 |
5.50% |
-0.86 (-2.44%) |
4 |
600019 |
宝钢股份 |
5.14% |
141.05 |
543.05 |
5.20% |
-41.10 (-29.14%) |
5 |
600309 |
万华化学 |
5.09% |
30.78 |
537.78 |
5.15% |
-7.43 (-24.14%) |
6 |
601899 |
紫金矿业 |
4.83% |
227.03 |
510.82 |
4.89% |
-46.55 (-20.50%) |
7 |
600010 |
包钢股份 |
3.50% |
92.02 |
369.93 |
3.54% |
17.11 (18.59%) |
8 |
600489 |
中金黄金 |
3.20% |
42.21 |
337.67 |
3.23% |
-8.14 (-19.29%) |
9 |
600547 |
山东黄金 |
3.04% |
19.16 |
320.74 |
3.07% |
15.69 (81.89%) |
10 |
600362 |
江西铜业 |
2.65% |
22.64 |
280.46 |
2.69% |
-6.40 (-28.27%) |
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 |
600585 |
海螺水泥 |
9.40% |
71.48 |
1212.38 |
9.61% |
-19.54 (-27.33%) |
2 |
600111 |
北方稀土 |
8.84% |
51.18 |
1139.84 |
9.04% |
-14.28 (-27.90%) |
3 |
600309 |
万华化学 |
6.14% |
38.21 |
791.02 |
6.27% |
-10.50 (-27.48%) |
4 |
600019 |
宝钢股份 |
5.78% |
182.15 |
745.00 |
5.91% |
-50.60 (-27.78%) |
5 |
601899 |
紫金矿业 |
4.90% |
273.58 |
631.97 |
5.01% |
-75.75 (-27.69%) |
6 |
600352 |
浙江龙盛 |
3.71% |
36.18 |
478.26 |
3.79% |
-10.08 (-27.86%) |
7 |
600489 |
中金黄金 |
3.34% |
50.35 |
430.48 |
3.41% |
-13.66 (-27.13%) |
8 |
600362 |
江西铜业 |
3.19% |
29.04 |
411.73 |
3.26% |
-8.32 (-28.65%) |
9 |
601168 |
西部矿业 |
2.84% |
67.91 |
366.01 |
2.90% |
新增 |
10 |
600143 |
金发科技 |
2.68% |
62.13 |
345.45 |
2.74% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.40% |
71.48 |
1212.38 |
9.61% |
-19.54 (-27.33%) |
2 |
600111 |
北方稀土 |
8.84% |
51.18 |
1139.84 |
9.04% |
-14.28 (-27.90%) |
3 |
600309 |
万华化学 |
6.14% |
38.21 |
791.02 |
6.27% |
-10.50 (-27.48%) |
4 |
600019 |
宝钢股份 |
5.78% |
182.15 |
745.00 |
5.91% |
-50.60 (-27.78%) |
5 |
601899 |
紫金矿业 |
4.90% |
273.58 |
631.97 |
5.01% |
-75.75 (-27.69%) |
6 |
600352 |
浙江龙盛 |
3.71% |
36.18 |
478.26 |
3.79% |
-10.08 (-27.86%) |
7 |
600489 |
中金黄金 |
3.34% |
50.35 |
430.48 |
3.41% |
-13.66 (-27.13%) |
8 |
600362 |
江西铜业 |
3.19% |
29.04 |
411.73 |
3.26% |
-8.32 (-28.65%) |
9 |
601168 |
西部矿业 |
2.84% |
67.91 |
366.01 |
2.90% |
新增 |
10 |
600143 |
金发科技 |
2.68% |
62.13 |
345.45 |
2.74% |
新增 |
11 |
601600 |
中国铝业 |
2.65% |
100.55 |
341.87 |
2.71% |
--- |
12 |
600010 |
包钢股份 |
2.50% |
74.91 |
322.87 |
2.56% |
--- |
13 |
600005 |
武钢股份 |
2.45% |
143.63 |
315.99 |
2.50% |
--- |
14 |
601992 |
金隅集团 |
2.34% |
44.32 |
301.41 |
2.39% |
--- |
15 |
600497 |
驰宏锌锗 |
2.11% |
29.08 |
272.49 |
2.16% |
--- |
16 |
600881 |
亚泰集团 |
2.04% |
67.24 |
263.57 |
2.09% |
--- |
17 |
601958 |
金钼股份 |
1.97% |
35.12 |
254.59 |
2.02% |
--- |
18 |
600549 |
厦门钨业 |
1.83% |
9.83 |
236.32 |
1.87% |
--- |
19 |
600219 |
南山铝业 |
1.67% |
41.29 |
215.13 |
1.71% |
--- |
20 |
600516 |
方大炭素 |
1.67% |
28.35 |
215.72 |
1.71% |
--- |
21 |
600458 |
时代新材 |
1.63% |
21.04 |
210.24 |
1.67% |
--- |
22 |
600259 |
广晟有色 |
1.43% |
4.76 |
184.79 |
1.46% |
--- |
23 |
600160 |
巨化股份 |
1.41% |
33.84 |
181.73 |
1.44% |
--- |
24 |
600500 |
中化国际 |
1.35% |
22.83 |
173.51 |
1.38% |
--- |
25 |
600596 |
新安股份 |
1.28% |
15.60 |
165.24 |
1.31% |
--- |
26 |
600426 |
华鲁恒升 |
1.24% |
23.66 |
160.19 |
1.27% |
--- |
27 |
601216 |
君正集团 |
1.21% |
13.43 |
156.60 |
1.24% |
--- |
28 |
600141 |
兴发集团 |
1.06% |
10.93 |
136.36 |
1.08% |
--- |
29 |
600096 |
云天化 |
1.05% |
15.19 |
135.15 |
1.07% |
--- |
30 |
600409 |
三友化工 |
0.95% |
26.29 |
122.24 |
0.97% |
--- |
31 |
600720 |
祁连山 |
0.92% |
17.81 |
119.15 |
0.94% |
--- |
32 |
600490 |
鹏欣资源 |
0.91% |
9.99 |
117.48 |
0.93% |
--- |
33 |
600022 |
山东钢铁 |
0.87% |
66.99 |
111.87 |
0.89% |
--- |
34 |
600481 |
双良节能 |
0.84% |
9.47 |
108.05 |
0.86% |
--- |
35 |
600432 |
退市吉恩 |
0.81% |
13.47 |
104.10 |
0.83% |
--- |
36 |
600844 |
丹化科技 |
0.80% |
13.94 |
103.60 |
0.82% |
--- |
37 |
600456 |
宝钛股份 |
0.75% |
7.65 |
96.78 |
0.77% |
--- |
38 |
600595 |
*ST中孚 |
0.75% |
26.44 |
96.78 |
0.77% |
--- |
39 |
600801 |
华新水泥 |
0.71% |
7.58 |
91.97 |
0.73% |
--- |
40 |
600392 |
盛和资源 |
0.70% |
4.59 |
90.24 |
0.72% |
--- |
41 |
600176 |
中国巨石 |
0.63% |
10.80 |
81.76 |
0.65% |
--- |
42 |
603077 |
和邦生物 |
0.62% |
5.69 |
79.66 |
0.63% |
--- |
43 |
600425 |
青松建化 |
0.59% |
19.88 |
76.34 |
0.61% |
--- |
44 |
600673 |
东阳光 |
0.56% |
7.59 |
72.41 |
0.57% |
--- |
45 |
601233 |
桐昆股份 |
0.50% |
10.69 |
64.25 |
0.51% |
--- |
46 |
600277 |
亿利洁能 |
0.47% |
7.98 |
60.30 |
0.48% |
--- |
47 |
600547 |
山东黄金 |
0.46% |
3.47 |
59.86 |
0.47% |
--- |
48 |
601678 |
滨化股份 |
0.46% |
7.65 |
59.16 |
0.47% |
--- |
49 |
600691 |
阳煤化工 |
0.43% |
8.98 |
55.67 |
0.44% |
--- |
50 |
603993 |
洛阳钼业 |
0.27% |
5.43 |
35.24 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
10.66% |
65.46 |
1846.05 |
10.80% |
-15.58 (-23.80%) |
2 |
600585 |
海螺水泥 |
7.85% |
91.02 |
1359.90 |
7.95% |
-20.86 (-22.92%) |
3 |
600019 |
宝钢股份 |
5.65% |
232.75 |
977.56 |
5.72% |
-54.56 (-23.44%) |
4 |
601899 |
紫金矿业 |
5.25% |
349.33 |
908.26 |
5.31% |
-90.94 (-26.03%) |
5 |
600309 |
万华化学 |
4.57% |
48.71 |
791.60 |
4.63% |
-11.22 (-23.04%) |
6 |
600489 |
中金黄金 |
3.61% |
64.01 |
624.72 |
3.65% |
-16.92 (-26.43%) |
7 |
600362 |
江西铜业 |
3.49% |
37.36 |
604.79 |
3.54% |
-9.03 (-24.17%) |
8 |
600010 |
包钢股份 |
3.31% |
145.99 |
573.75 |
3.36% |
-33.55 (-22.98%) |
9 |
600352 |
浙江龙盛 |
3.27% |
46.26 |
566.65 |
3.31% |
-10.88 (-23.53%) |
10 |
601600 |
中国铝业 |
3.26% |
128.43 |
565.09 |
3.31% |
-31.55 (-24.57%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
10.66% |
65.46 |
1846.05 |
10.80% |
-15.58 (-23.80%) |
2 |
600585 |
海螺水泥 |
7.85% |
91.02 |
1359.90 |
7.95% |
-20.86 (-22.92%) |
3 |
600019 |
宝钢股份 |
5.65% |
232.75 |
977.56 |
5.72% |
-54.56 (-23.44%) |
4 |
601899 |
紫金矿业 |
5.25% |
349.33 |
908.26 |
5.31% |
-90.94 (-26.03%) |
5 |
600309 |
万华化学 |
4.57% |
48.71 |
791.60 |
4.63% |
-11.22 (-23.04%) |
6 |
600489 |
中金黄金 |
3.61% |
64.01 |
624.72 |
3.65% |
-16.92 (-26.43%) |
7 |
600362 |
江西铜业 |
3.49% |
37.36 |
604.79 |
3.54% |
-9.03 (-24.17%) |
8 |
600010 |
包钢股份 |
3.31% |
145.99 |
573.75 |
3.36% |
-33.55 (-22.98%) |
9 |
600352 |
浙江龙盛 |
3.27% |
46.26 |
566.65 |
3.31% |
-10.88 (-23.53%) |
10 |
601600 |
中国铝业 |
3.26% |
128.43 |
565.09 |
3.31% |
-31.55 (-24.57%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
8.79% |
81.04 |
1691.36 |
9.10% |
--- |
2 |
600585 |
海螺水泥 |
7.78% |
111.89 |
1497.05 |
8.05% |
--- |
3 |
600019 |
宝钢股份 |
5.87% |
287.31 |
1129.14 |
6.07% |
--- |
4 |
601899 |
紫金矿业 |
5.45% |
440.27 |
1047.84 |
5.64% |
--- |
5 |
600309 |
万华化学 |
4.99% |
59.94 |
960.17 |
5.17% |
--- |
6 |
600489 |
中金黄金 |
3.91% |
80.93 |
751.82 |
4.04% |
--- |
7 |
600010 |
包钢股份 |
3.83% |
179.54 |
736.12 |
3.96% |
--- |
8 |
600362 |
江西铜业 |
3.80% |
46.38 |
730.08 |
3.93% |
--- |
9 |
601168 |
西部矿业 |
3.00% |
106.55 |
576.43 |
3.10% |
--- |
10 |
600352 |
浙江龙盛 |
2.79% |
57.14 |
535.99 |
2.88% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
8.79% |
81.04 |
1691.36 |
9.10% |
--- |
2 |
600585 |
海螺水泥 |
7.78% |
111.89 |
1497.05 |
8.05% |
--- |
3 |
600019 |
宝钢股份 |
5.87% |
287.31 |
1129.14 |
6.07% |
--- |
4 |
601899 |
紫金矿业 |
5.45% |
440.27 |
1047.84 |
5.64% |
--- |
5 |
600309 |
万华化学 |
4.99% |
59.94 |
960.17 |
5.17% |
--- |
6 |
600489 |
中金黄金 |
3.91% |
80.93 |
751.82 |
4.04% |
--- |
7 |
600010 |
包钢股份 |
3.83% |
179.54 |
736.12 |
3.96% |
--- |
8 |
600362 |
江西铜业 |
3.80% |
46.38 |
730.08 |
3.93% |
--- |
9 |
601168 |
西部矿业 |
3.00% |
106.55 |
576.43 |
3.10% |
--- |
10 |
600352 |
浙江龙盛 |
2.79% |
57.14 |
535.99 |
2.88% |
--- |
11 |
600005 |
武钢股份 |
2.63% |
225.89 |
505.99 |
2.72% |
--- |
12 |
601600 |
中国铝业 |
2.62% |
159.98 |
503.94 |
2.71% |
--- |
13 |
600143 |
金发科技 |
2.55% |
101.65 |
490.97 |
2.64% |
--- |
14 |
600497 |
驰宏锌锗 |
2.36% |
46.63 |
454.59 |
2.45% |
--- |
15 |
601958 |
金钼股份 |
2.25% |
54.56 |
432.65 |
2.33% |
--- |
16 |
600881 |
亚泰集团 |
2.14% |
105.83 |
411.67 |
2.21% |
--- |
17 |
600549 |
厦门钨业 |
2.08% |
14.97 |
399.71 |
2.15% |
--- |
18 |
600516 |
方大炭素 |
1.85% |
43.97 |
356.17 |
1.92% |
--- |
19 |
601992 |
金隅集团 |
1.83% |
70.46 |
352.32 |
1.90% |
--- |
20 |
600219 |
南山铝业 |
1.58% |
64.94 |
304.58 |
1.64% |
--- |
21 |
600259 |
广晟有色 |
1.39% |
7.26 |
266.83 |
1.44% |
--- |
22 |
600458 |
时代新材 |
1.23% |
26.01 |
236.47 |
1.27% |
--- |
23 |
600596 |
新安股份 |
1.21% |
22.00 |
232.10 |
1.25% |
--- |
24 |
600547 |
山东黄金 |
1.19% |
7.15 |
229.73 |
1.24% |
--- |
25 |
600160 |
巨化股份 |
1.17% |
38.48 |
224.34 |
1.21% |
--- |
26 |
600808 |
马钢股份 |
1.10% |
132.55 |
212.08 |
1.14% |
--- |
27 |
600426 |
华鲁恒升 |
1.07% |
37.69 |
206.18 |
1.11% |
--- |
28 |
600432 |
退市吉恩 |
1.05% |
23.15 |
201.63 |
1.08% |
--- |
29 |
600141 |
兴发集团 |
1.04% |
17.81 |
199.43 |
1.07% |
--- |
30 |
600307 |
酒钢宏兴 |
1.03% |
70.68 |
197.90 |
1.06% |
--- |
31 |
600096 |
云天化 |
0.97% |
23.29 |
186.05 |
1.00% |
--- |
32 |
600331 |
宏达股份 |
0.96% |
45.82 |
185.58 |
1.00% |
--- |
33 |
600022 |
山东钢铁 |
0.88% |
106.40 |
169.18 |
0.91% |
--- |
34 |
600844 |
丹化科技 |
0.87% |
22.71 |
167.40 |
0.90% |
--- |
35 |
601216 |
君正集团 |
0.87% |
22.20 |
166.53 |
0.90% |
--- |
36 |
600409 |
三友化工 |
0.79% |
41.49 |
151.84 |
0.82% |
--- |
37 |
600595 |
*ST中孚 |
0.78% |
42.46 |
149.90 |
0.81% |
--- |
38 |
600456 |
宝钛股份 |
0.74% |
12.18 |
142.87 |
0.77% |
--- |
39 |
600176 |
中国巨石 |
0.71% |
17.78 |
135.66 |
0.73% |
--- |
40 |
600801 |
华新水泥 |
0.68% |
12.29 |
129.98 |
0.70% |
--- |
41 |
600490 |
鹏欣资源 |
0.67% |
14.09 |
127.94 |
0.69% |
--- |
42 |
600425 |
青松建化 |
0.61% |
30.84 |
117.19 |
0.63% |
--- |
43 |
600139 |
ST西源 |
0.55% |
17.60 |
105.78 |
0.57% |
--- |
44 |
601233 |
桐昆股份 |
0.45% |
17.03 |
86.17 |
0.46% |
--- |
45 |
601678 |
滨化股份 |
0.45% |
12.08 |
86.03 |
0.46% |
--- |
46 |
600673 |
东阳光 |
0.43% |
12.32 |
82.05 |
0.44% |
--- |
47 |
603077 |
和邦生物 |
0.40% |
7.25 |
77.21 |
0.42% |
--- |
48 |
600277 |
亿利洁能 |
0.39% |
12.40 |
75.39 |
0.41% |
--- |
49 |
600618 |
氯碱化工 |
0.38% |
12.31 |
73.25 |
0.39% |
--- |
50 |
603993 |
洛阳钼业 |
0.28% |
8.10 |
54.27 |
0.29% |
--- |
51 |
600586 |
金晶科技 |
0.08% |
4.43 |
14.71 |
0.08% |
--- |
52 |
600636 |
国新文化 |
0.06% |
1.11 |
11.03 |
0.06% |
--- |
53 |
600481 |
双良节能 |
0.05% |
1.48 |
10.50 |
0.06% |
--- |
54 |
600295 |
鄂尔多斯 |
0.03% |
0.93 |
6.23 |
0.03% |
--- |
显示全部持仓明细>>