重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.89% |
152.47 |
1524.75 |
9.47% |
-5.65 (-3.71%) |
2 |
601088 |
中国神华 |
5.62% |
34.89 |
963.54 |
5.98% |
-1.30 (-3.73%) |
3 |
002466 |
天齐锂业 |
5.04% |
10.94 |
864.15 |
5.37% |
-0.40 (-3.66%) |
4 |
002460 |
赣锋锂业 |
4.84% |
11.94 |
829.67 |
5.15% |
-0.42 (-3.52%) |
5 |
601225 |
陕西煤业 |
4.45% |
41.02 |
762.23 |
4.73% |
-1.52 (-3.71%) |
6 |
603799 |
华友钴业 |
4.39% |
13.52 |
752.27 |
4.67% |
-0.41 (-3.03%) |
7 |
600028 |
中国石化 |
3.60% |
141.50 |
616.93 |
3.83% |
-5.28 (-3.73%) |
8 |
600111 |
北方稀土 |
3.37% |
23.06 |
577.70 |
3.59% |
-0.85 (-3.69%) |
9 |
601857 |
中国石油 |
2.98% |
102.76 |
510.72 |
3.17% |
-3.80 (-3.70%) |
10 |
601600 |
中国铝业 |
2.18% |
83.71 |
374.19 |
2.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.89% |
152.47 |
1524.75 |
9.47% |
-5.65 (-3.71%) |
2 |
601088 |
中国神华 |
5.62% |
34.89 |
963.54 |
5.98% |
-1.30 (-3.73%) |
3 |
002466 |
天齐锂业 |
5.04% |
10.94 |
864.15 |
5.37% |
-0.40 (-3.66%) |
4 |
002460 |
赣锋锂业 |
4.84% |
11.94 |
829.67 |
5.15% |
-0.42 (-3.52%) |
5 |
601225 |
陕西煤业 |
4.45% |
41.02 |
762.23 |
4.73% |
-1.52 (-3.71%) |
6 |
603799 |
华友钴业 |
4.39% |
13.52 |
752.27 |
4.67% |
-0.41 (-3.03%) |
7 |
600028 |
中国石化 |
3.60% |
141.50 |
616.93 |
3.83% |
-5.28 (-3.73%) |
8 |
600111 |
北方稀土 |
3.37% |
23.06 |
577.70 |
3.59% |
-0.85 (-3.69%) |
9 |
601857 |
中国石油 |
2.98% |
102.76 |
510.72 |
3.17% |
-3.80 (-3.70%) |
10 |
601600 |
中国铝业 |
2.18% |
83.71 |
374.19 |
2.32% |
新增 |
11 |
600547 |
山东黄金 |
2.14% |
19.11 |
366.11 |
2.27% |
--- |
12 |
600157 |
永泰能源 |
2.10% |
235.09 |
359.69 |
2.23% |
--- |
13 |
600176 |
中国巨石 |
2.03% |
25.41 |
348.37 |
2.16% |
--- |
14 |
603993 |
洛阳钼业 |
1.98% |
74.75 |
340.09 |
2.11% |
--- |
15 |
688122 |
西部超导 |
1.90% |
3.44 |
325.75 |
2.02% |
--- |
16 |
600188 |
兖矿能源 |
1.89% |
9.67 |
324.73 |
2.02% |
--- |
17 |
002738 |
中矿资源 |
1.51% |
3.88 |
258.64 |
1.61% |
--- |
18 |
600988 |
赤峰黄金 |
1.48% |
14.08 |
254.14 |
1.58% |
--- |
19 |
600489 |
中金黄金 |
1.47% |
30.77 |
251.99 |
1.56% |
--- |
20 |
603688 |
石英股份 |
1.46% |
1.91 |
250.82 |
1.56% |
--- |
21 |
000723 |
美锦能源 |
1.44% |
27.45 |
247.60 |
1.54% |
--- |
22 |
000807 |
云铝股份 |
1.43% |
22.01 |
244.75 |
1.52% |
--- |
23 |
000630 |
铜陵有色 |
1.42% |
77.97 |
243.27 |
1.51% |
--- |
24 |
600219 |
南山铝业 |
1.42% |
74.32 |
243.03 |
1.51% |
--- |
25 |
000629 |
钒钛股份 |
1.26% |
45.50 |
215.22 |
1.34% |
--- |
26 |
002192 |
融捷股份 |
1.26% |
2.20 |
215.38 |
1.34% |
--- |
27 |
601699 |
潞安环能 |
1.24% |
12.65 |
213.15 |
1.32% |
--- |
28 |
000975 |
银泰黄金 |
1.21% |
18.78 |
207.35 |
1.29% |
--- |
29 |
600392 |
盛和资源 |
1.21% |
14.83 |
207.58 |
1.29% |
--- |
30 |
601168 |
西部矿业 |
1.20% |
20.16 |
205.59 |
1.28% |
--- |
31 |
000831 |
中国稀土 |
1.19% |
6.22 |
204.51 |
1.27% |
--- |
32 |
600362 |
江西铜业 |
1.12% |
10.98 |
191.40 |
1.19% |
--- |
33 |
002532 |
天山铝业 |
1.11% |
24.60 |
189.91 |
1.18% |
--- |
34 |
600497 |
驰宏锌锗 |
1.11% |
37.71 |
190.81 |
1.18% |
--- |
35 |
600348 |
华阳股份 |
1.06% |
12.72 |
181.27 |
1.13% |
--- |
36 |
600549 |
厦门钨业 |
1.03% |
9.00 |
176.01 |
1.09% |
--- |
37 |
601898 |
中煤能源 |
0.97% |
19.35 |
166.80 |
1.04% |
--- |
38 |
601666 |
平煤股份 |
0.93% |
14.69 |
158.80 |
0.99% |
--- |
39 |
002080 |
中材科技 |
0.89% |
7.10 |
152.15 |
0.94% |
--- |
40 |
600546 |
山煤国际 |
0.89% |
10.49 |
152.00 |
0.94% |
--- |
41 |
000878 |
云南铜业 |
0.87% |
12.73 |
149.52 |
0.93% |
--- |
42 |
000960 |
锡业股份 |
0.87% |
10.60 |
149.46 |
0.93% |
--- |
43 |
600516 |
方大炭素 |
0.86% |
24.16 |
147.88 |
0.92% |
--- |
44 |
002203 |
海亮股份 |
0.82% |
12.48 |
141.02 |
0.88% |
--- |
45 |
600673 |
东阳光 |
0.81% |
15.95 |
138.63 |
0.86% |
--- |
46 |
600985 |
淮北矿业 |
0.78% |
10.50 |
134.40 |
0.83% |
--- |
47 |
601958 |
金钼股份 |
0.69% |
10.25 |
118.40 |
0.74% |
--- |
48 |
002128 |
电投能源 |
0.59% |
8.13 |
100.37 |
0.62% |
--- |
49 |
300618 |
寒锐钴业 |
0.53% |
2.29 |
91.71 |
0.57% |
--- |
50 |
000937 |
冀中能源 |
0.42% |
11.22 |
71.39 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.86% |
158.12 |
1239.70 |
7.33% |
-3.89 (-2.46%) |
2 |
601088 |
中国神华 |
6.33% |
36.19 |
1144.92 |
6.77% |
-0.89 (-2.46%) |
3 |
002466 |
天齐锂业 |
6.30% |
11.34 |
1138.54 |
6.73% |
-0.28 (-2.47%) |
4 |
601225 |
陕西煤业 |
5.36% |
42.54 |
968.73 |
5.73% |
-1.04 (-2.44%) |
5 |
002460 |
赣锋锂业 |
5.11% |
12.36 |
924.72 |
5.47% |
3.32 (26.84%) |
6 |
603799 |
华友钴业 |
4.96% |
13.93 |
896.44 |
5.30% |
-0.34 (-2.44%) |
7 |
600111 |
北方稀土 |
3.51% |
23.91 |
635.10 |
3.76% |
-0.59 (-2.47%) |
8 |
600028 |
中国石化 |
3.48% |
146.78 |
629.68 |
3.72% |
-3.60 (-2.45%) |
9 |
601857 |
中国石油 |
3.02% |
106.56 |
546.66 |
3.23% |
-2.64 (-2.48%) |
10 |
600188 |
兖矿能源 |
2.78% |
10.03 |
503.22 |
2.98% |
-0.25 (-2.49%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.86% |
158.12 |
1239.70 |
7.33% |
-3.89 (-2.46%) |
2 |
601088 |
中国神华 |
6.33% |
36.19 |
1144.92 |
6.77% |
-0.89 (-2.46%) |
3 |
002466 |
天齐锂业 |
6.30% |
11.34 |
1138.54 |
6.73% |
-0.28 (-2.47%) |
4 |
601225 |
陕西煤业 |
5.36% |
42.54 |
968.73 |
5.73% |
-1.04 (-2.44%) |
5 |
002460 |
赣锋锂业 |
5.11% |
12.36 |
924.72 |
5.47% |
3.32 (26.84%) |
6 |
603799 |
华友钴业 |
4.96% |
13.93 |
896.44 |
5.30% |
-0.34 (-2.44%) |
7 |
600111 |
北方稀土 |
3.51% |
23.91 |
635.10 |
3.76% |
-0.59 (-2.47%) |
8 |
600028 |
中国石化 |
3.48% |
146.78 |
629.68 |
3.72% |
-3.60 (-2.45%) |
9 |
601857 |
中国石油 |
3.02% |
106.56 |
546.66 |
3.23% |
-2.64 (-2.48%) |
10 |
600188 |
兖矿能源 |
2.78% |
10.03 |
503.22 |
2.98% |
-0.25 (-2.49%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.34% |
162.01 |
1511.60 |
7.78% |
5.37 (3.31%) |
2 |
002466 |
天齐锂业 |
7.04% |
11.62 |
1450.18 |
7.47% |
0.38 (3.27%) |
3 |
603799 |
华友钴业 |
6.63% |
14.27 |
1364.77 |
7.03% |
3.66 (25.62%) |
4 |
002460 |
赣锋锂业 |
6.53% |
9.04 |
1344.25 |
6.92% |
0.30 (3.32%) |
5 |
601088 |
中国神华 |
6.00% |
37.08 |
1234.62 |
6.36% |
1.24 (3.34%) |
6 |
601225 |
陕西煤业 |
4.48% |
43.58 |
923.11 |
4.75% |
1.44 (3.30%) |
7 |
600111 |
北方稀土 |
4.18% |
24.50 |
861.48 |
4.44% |
0.82 (3.35%) |
8 |
600028 |
中国石化 |
2.98% |
150.38 |
613.55 |
3.16% |
5.00 (3.32%) |
9 |
601857 |
中国石油 |
2.81% |
109.20 |
578.76 |
2.98% |
3.62 (3.31%) |
10 |
600176 |
中国巨石 |
2.28% |
27.00 |
470.07 |
2.42% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.34% |
162.01 |
1511.60 |
7.78% |
5.37 (3.31%) |
2 |
002466 |
天齐锂业 |
7.04% |
11.62 |
1450.18 |
7.47% |
0.38 (3.27%) |
3 |
603799 |
华友钴业 |
6.63% |
14.27 |
1364.77 |
7.03% |
3.66 (25.62%) |
4 |
002460 |
赣锋锂业 |
6.53% |
9.04 |
1344.25 |
6.92% |
0.30 (3.32%) |
5 |
601088 |
中国神华 |
6.00% |
37.08 |
1234.62 |
6.36% |
1.24 (3.34%) |
6 |
601225 |
陕西煤业 |
4.48% |
43.58 |
923.11 |
4.75% |
1.44 (3.30%) |
7 |
600111 |
北方稀土 |
4.18% |
24.50 |
861.48 |
4.44% |
0.82 (3.35%) |
8 |
600028 |
中国石化 |
2.98% |
150.38 |
613.55 |
3.16% |
5.00 (3.32%) |
9 |
601857 |
中国石油 |
2.81% |
109.20 |
578.76 |
2.98% |
3.62 (3.31%) |
10 |
600176 |
中国巨石 |
2.28% |
27.00 |
470.07 |
2.42% |
新增 |
11 |
603993 |
洛阳钼业 |
2.21% |
79.44 |
455.17 |
2.34% |
--- |
12 |
601600 |
中国铝业 |
2.03% |
88.19 |
418.91 |
2.16% |
--- |
13 |
002240 |
盛新锂能 |
2.00% |
6.81 |
411.05 |
2.12% |
--- |
14 |
600188 |
兖矿能源 |
1.97% |
10.28 |
405.87 |
2.09% |
--- |
15 |
600157 |
永泰能源 |
1.93% |
249.77 |
397.13 |
2.05% |
--- |
16 |
600547 |
山东黄金 |
1.83% |
20.31 |
376.92 |
1.94% |
--- |
17 |
600392 |
盛和资源 |
1.73% |
15.76 |
356.11 |
1.83% |
--- |
18 |
000983 |
山西焦煤 |
1.50% |
23.02 |
308.21 |
1.59% |
--- |
19 |
600219 |
南山铝业 |
1.44% |
80.58 |
297.34 |
1.53% |
--- |
20 |
688122 |
西部超导 |
1.40% |
3.13 |
288.60 |
1.49% |
--- |
21 |
000630 |
铜陵有色 |
1.31% |
82.82 |
270.00 |
1.39% |
--- |
22 |
601168 |
西部矿业 |
1.23% |
21.44 |
253.59 |
1.31% |
--- |
23 |
600489 |
中金黄金 |
1.17% |
32.69 |
241.57 |
1.24% |
--- |
24 |
600988 |
赤峰黄金 |
1.16% |
14.96 |
238.61 |
1.23% |
--- |
25 |
600546 |
山煤国际 |
1.05% |
11.14 |
216.78 |
1.12% |
--- |
26 |
601898 |
中煤能源 |
1.04% |
20.58 |
213.62 |
1.10% |
--- |
27 |
600348 |
华阳股份 |
1.01% |
13.51 |
208.88 |
1.08% |
--- |
28 |
600362 |
江西铜业 |
1.01% |
11.67 |
208.10 |
1.07% |
--- |
29 |
600497 |
驰宏锌锗 |
1.01% |
40.07 |
207.96 |
1.07% |
--- |
30 |
600549 |
厦门钨业 |
1.01% |
9.57 |
206.97 |
1.07% |
--- |
31 |
000831 |
五矿稀土 |
1.00% |
6.61 |
206.56 |
1.06% |
--- |
32 |
000970 |
中科三环 |
1.00% |
10.93 |
205.27 |
1.06% |
--- |
33 |
600516 |
方大炭素 |
0.95% |
25.67 |
195.12 |
1.00% |
--- |
34 |
601699 |
潞安环能 |
0.95% |
13.45 |
196.64 |
1.01% |
--- |
35 |
000807 |
云铝股份 |
0.93% |
19.48 |
192.46 |
0.99% |
--- |
36 |
000960 |
锡业股份 |
0.92% |
11.25 |
188.66 |
0.97% |
--- |
37 |
000629 |
钒钛股份 |
0.89% |
48.37 |
183.81 |
0.95% |
--- |
38 |
000975 |
银泰黄金 |
0.89% |
18.72 |
182.35 |
0.94% |
--- |
39 |
600985 |
淮北矿业 |
0.79% |
11.15 |
162.34 |
0.84% |
--- |
40 |
000878 |
云南铜业 |
0.74% |
13.38 |
152.34 |
0.78% |
--- |
41 |
002203 |
海亮股份 |
0.74% |
13.18 |
152.23 |
0.78% |
--- |
42 |
600673 |
东阳光 |
0.74% |
16.93 |
152.23 |
0.78% |
--- |
43 |
300618 |
寒锐钴业 |
0.69% |
2.44 |
141.32 |
0.73% |
--- |
44 |
000060 |
中金岭南 |
0.64% |
29.40 |
131.13 |
0.68% |
--- |
45 |
002128 |
电投能源 |
0.60% |
8.63 |
123.64 |
0.64% |
--- |
46 |
002155 |
湖南黄金 |
0.56% |
9.47 |
114.93 |
0.59% |
--- |
47 |
600259 |
广晟有色 |
0.56% |
2.27 |
115.06 |
0.59% |
--- |
48 |
002532 |
天山铝业 |
0.50% |
15.68 |
102.39 |
0.53% |
--- |
49 |
601958 |
金钼股份 |
0.47% |
10.87 |
96.10 |
0.49% |
--- |
50 |
000937 |
冀中能源 |
0.43% |
11.90 |
88.80 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.49% |
156.65 |
1776.35 |
10.04% |
-11.64 (-7.43%) |
2 |
002460 |
赣锋锂业 |
5.87% |
8.74 |
1098.18 |
6.21% |
-0.65 (-7.44%) |
3 |
601088 |
中国神华 |
5.70% |
35.84 |
1066.83 |
6.03% |
-2.67 (-7.45%) |
4 |
603799 |
华友钴业 |
5.55% |
10.62 |
1038.32 |
5.87% |
-0.79 (-7.44%) |
5 |
600111 |
北方稀土 |
4.90% |
23.68 |
917.20 |
5.18% |
-1.76 (-7.43%) |
6 |
002466 |
天齐锂业 |
4.89% |
11.24 |
914.82 |
5.17% |
-0.83 (-7.38%) |
7 |
601225 |
陕西煤业 |
3.71% |
42.14 |
693.27 |
3.92% |
-3.13 (-7.43%) |
8 |
600028 |
中国石化 |
3.36% |
145.38 |
628.04 |
3.55% |
-10.81 (-7.44%) |
9 |
601857 |
中国石油 |
3.11% |
105.58 |
582.80 |
3.29% |
-7.83 (-7.42%) |
10 |
601600 |
中国铝业 |
2.65% |
85.26 |
496.23 |
2.80% |
-6.34 (-7.44%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.49% |
156.65 |
1776.35 |
10.04% |
-11.64 (-7.43%) |
2 |
002460 |
赣锋锂业 |
5.87% |
8.74 |
1098.18 |
6.21% |
-0.65 (-7.44%) |
3 |
601088 |
中国神华 |
5.70% |
35.84 |
1066.83 |
6.03% |
-2.67 (-7.45%) |
4 |
603799 |
华友钴业 |
5.55% |
10.62 |
1038.32 |
5.87% |
-0.79 (-7.44%) |
5 |
600111 |
北方稀土 |
4.90% |
23.68 |
917.20 |
5.18% |
-1.76 (-7.43%) |
6 |
002466 |
天齐锂业 |
4.89% |
11.24 |
914.82 |
5.17% |
-0.83 (-7.38%) |
7 |
601225 |
陕西煤业 |
3.71% |
42.14 |
693.27 |
3.92% |
-3.13 (-7.43%) |
8 |
600028 |
中国石化 |
3.36% |
145.38 |
628.04 |
3.55% |
-10.81 (-7.44%) |
9 |
601857 |
中国石油 |
3.11% |
105.58 |
582.80 |
3.29% |
-7.83 (-7.42%) |
10 |
601600 |
中国铝业 |
2.65% |
85.26 |
496.23 |
2.80% |
-6.34 (-7.44%) |
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 |
8.09% |
168.28 |
1632.36 |
8.53% |
-28.75 (-17.08%) |
2 |
002460 |
赣锋锂业 |
6.65% |
9.39 |
1341.36 |
7.01% |
-2.08 (-22.15%) |
3 |
002466 |
天齐锂业 |
6.40% |
12.07 |
1291.49 |
6.75% |
新增 |
4 |
603799 |
华友钴业 |
6.23% |
11.41 |
1258.28 |
6.58% |
-0.70 (-6.14%) |
5 |
600111 |
北方稀土 |
5.77% |
25.44 |
1165.23 |
6.09% |
-5.64 (-22.17%) |
6 |
601088 |
中国神华 |
4.30% |
38.51 |
867.15 |
4.53% |
-8.53 (-22.15%) |
7 |
600028 |
中国石化 |
3.27% |
156.19 |
660.68 |
3.45% |
-34.58 (-22.14%) |
8 |
601600 |
中国铝业 |
2.76% |
91.60 |
557.86 |
2.92% |
-1.65 (-1.80%) |
9 |
601857 |
中国石油 |
2.76% |
113.41 |
556.85 |
2.91% |
-25.13 (-22.16%) |
10 |
601225 |
陕西煤业 |
2.74% |
45.27 |
552.34 |
2.89% |
-11.77 (-26.00%) |
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 |
8.09% |
168.28 |
1632.36 |
8.53% |
-28.75 (-17.08%) |
2 |
002460 |
赣锋锂业 |
6.65% |
9.39 |
1341.36 |
7.01% |
-2.08 (-22.15%) |
3 |
002466 |
天齐锂业 |
6.40% |
12.07 |
1291.49 |
6.75% |
新增 |
4 |
603799 |
华友钴业 |
6.23% |
11.41 |
1258.28 |
6.58% |
-0.70 (-6.14%) |
5 |
600111 |
北方稀土 |
5.77% |
25.44 |
1165.23 |
6.09% |
-5.64 (-22.17%) |
6 |
601088 |
中国神华 |
4.30% |
38.51 |
867.15 |
4.53% |
-8.53 (-22.15%) |
7 |
600028 |
中国石化 |
3.27% |
156.19 |
660.68 |
3.45% |
-34.58 (-22.14%) |
8 |
601600 |
中国铝业 |
2.76% |
91.60 |
557.86 |
2.92% |
-1.65 (-1.80%) |
9 |
601857 |
中国石油 |
2.76% |
113.41 |
556.85 |
2.91% |
-25.13 (-22.16%) |
10 |
601225 |
陕西煤业 |
2.74% |
45.27 |
552.34 |
2.89% |
-11.77 (-26.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.07% |
197.03 |
1988.08 |
9.55% |
48.61 (24.67%) |
2 |
002460 |
赣锋锂业 |
8.53% |
11.47 |
1868.92 |
8.98% |
2.83 (24.67%) |
3 |
600111 |
北方稀土 |
6.28% |
31.08 |
1375.99 |
6.61% |
7.66 (24.64%) |
4 |
603799 |
华友钴业 |
5.71% |
12.11 |
1251.84 |
6.01% |
2.99 (24.70%) |
5 |
601088 |
中国神华 |
4.86% |
47.04 |
1065.83 |
5.12% |
11.60 (24.66%) |
6 |
600028 |
中国石化 |
3.88% |
190.77 |
850.83 |
4.09% |
47.04 (24.66%) |
7 |
601225 |
陕西煤业 |
3.85% |
57.04 |
844.25 |
4.06% |
14.07 (24.67%) |
8 |
601857 |
中国石油 |
3.80% |
138.54 |
832.63 |
4.00% |
34.17 (24.66%) |
9 |
601600 |
中国铝业 |
3.30% |
93.25 |
722.71 |
3.47% |
22.99 (24.65%) |
10 |
603993 |
洛阳钼业 |
2.78% |
100.78 |
608.69 |
2.92% |
24.85 (24.66%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.07% |
197.03 |
1988.08 |
9.55% |
48.61 (24.67%) |
2 |
002460 |
赣锋锂业 |
8.53% |
11.47 |
1868.92 |
8.98% |
2.83 (24.67%) |
3 |
600111 |
北方稀土 |
6.28% |
31.08 |
1375.99 |
6.61% |
7.66 (24.64%) |
4 |
603799 |
华友钴业 |
5.71% |
12.11 |
1251.84 |
6.01% |
2.99 (24.70%) |
5 |
601088 |
中国神华 |
4.86% |
47.04 |
1065.83 |
5.12% |
11.60 (24.66%) |
6 |
600028 |
中国石化 |
3.88% |
190.77 |
850.83 |
4.09% |
47.04 (24.66%) |
7 |
601225 |
陕西煤业 |
3.85% |
57.04 |
844.25 |
4.06% |
14.07 (24.67%) |
8 |
601857 |
中国石油 |
3.80% |
138.54 |
832.63 |
4.00% |
34.17 (24.66%) |
9 |
601600 |
中国铝业 |
3.30% |
93.25 |
722.71 |
3.47% |
22.99 (24.65%) |
10 |
603993 |
洛阳钼业 |
2.78% |
100.78 |
608.69 |
2.92% |
24.85 (24.66%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.89% |
148.43 |
1438.24 |
11.49% |
-0.83 (-0.56%) |
2 |
002460 |
赣锋锂业 |
7.92% |
8.64 |
1046.22 |
8.36% |
0.34 (3.94%) |
3 |
603799 |
华友钴业 |
7.88% |
9.12 |
1041.14 |
8.32% |
1.22 (13.38%) |
4 |
601088 |
中国神华 |
5.24% |
35.44 |
691.70 |
5.52% |
-0.37 (-1.04%) |
5 |
600028 |
中国石化 |
4.75% |
143.73 |
626.66 |
5.01% |
-1.52 (-1.06%) |
6 |
601857 |
中国石油 |
4.18% |
104.37 |
552.12 |
4.41% |
-1.11 (-1.06%) |
7 |
601225 |
陕西煤业 |
3.86% |
42.97 |
509.24 |
4.07% |
-0.45 (-1.05%) |
8 |
600111 |
北方稀土 |
3.67% |
23.42 |
484.83 |
3.87% |
-0.25 (-1.07%) |
9 |
603993 |
洛阳钼业 |
2.97% |
75.93 |
391.78 |
3.13% |
0.29 (0.38%) |
10 |
600547 |
山东黄金 |
2.83% |
19.42 |
373.21 |
2.98% |
-0.34 (-1.75%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.89% |
148.43 |
1438.24 |
11.49% |
-0.83 (-0.56%) |
2 |
002460 |
赣锋锂业 |
7.92% |
8.64 |
1046.22 |
8.36% |
0.34 (3.94%) |
3 |
603799 |
华友钴业 |
7.88% |
9.12 |
1041.14 |
8.32% |
1.22 (13.38%) |
4 |
601088 |
中国神华 |
5.24% |
35.44 |
691.70 |
5.52% |
-0.37 (-1.04%) |
5 |
600028 |
中国石化 |
4.75% |
143.73 |
626.66 |
5.01% |
-1.52 (-1.06%) |
6 |
601857 |
中国石油 |
4.18% |
104.37 |
552.12 |
4.41% |
-1.11 (-1.06%) |
7 |
601225 |
陕西煤业 |
3.86% |
42.97 |
509.24 |
4.07% |
-0.45 (-1.05%) |
8 |
600111 |
北方稀土 |
3.67% |
23.42 |
484.83 |
3.87% |
-0.25 (-1.07%) |
9 |
603993 |
洛阳钼业 |
2.97% |
75.93 |
391.78 |
3.13% |
0.29 (0.38%) |
10 |
600547 |
山东黄金 |
2.83% |
19.42 |
373.21 |
2.98% |
-0.34 (-1.75%) |
11 |
601600 |
中国铝业 |
2.82% |
70.26 |
372.39 |
2.97% |
--- |
12 |
600219 |
南山铝业 |
2.10% |
77.05 |
277.38 |
2.22% |
--- |
13 |
600362 |
江西铜业 |
1.89% |
11.14 |
249.34 |
1.99% |
--- |
14 |
601168 |
西部矿业 |
1.85% |
20.48 |
244.28 |
1.95% |
--- |
15 |
000807 |
云铝股份 |
1.82% |
20.16 |
239.90 |
1.92% |
--- |
16 |
600392 |
盛和资源 |
1.73% |
13.20 |
229.10 |
1.83% |
--- |
17 |
000630 |
铜陵有色 |
1.63% |
79.15 |
215.29 |
1.72% |
--- |
18 |
600549 |
厦门钨业 |
1.44% |
9.14 |
190.45 |
1.52% |
--- |
19 |
600988 |
赤峰黄金 |
1.42% |
12.51 |
187.52 |
1.50% |
--- |
20 |
300618 |
寒锐钴业 |
1.39% |
2.33 |
183.70 |
1.47% |
--- |
21 |
000983 |
山西焦煤 |
1.38% |
22.01 |
182.89 |
1.46% |
--- |
22 |
600516 |
方大炭素 |
1.38% |
24.53 |
182.53 |
1.46% |
--- |
23 |
600489 |
中金黄金 |
1.36% |
20.83 |
179.54 |
1.43% |
--- |
24 |
000723 |
美锦能源 |
1.31% |
22.95 |
173.50 |
1.39% |
--- |
25 |
000960 |
锡业股份 |
1.31% |
10.76 |
172.48 |
1.38% |
--- |
26 |
000975 |
银泰黄金 |
1.29% |
17.89 |
170.15 |
1.36% |
--- |
27 |
601699 |
潞安环能 |
1.15% |
12.86 |
151.88 |
1.21% |
--- |
28 |
600188 |
兖州煤业 |
1.12% |
9.59 |
147.31 |
1.18% |
--- |
29 |
600256 |
广汇能源 |
1.10% |
43.52 |
144.92 |
1.16% |
--- |
30 |
600497 |
驰宏锌锗 |
1.07% |
32.82 |
141.45 |
1.13% |
--- |
31 |
000878 |
云南铜业 |
1.06% |
10.96 |
140.63 |
1.12% |
--- |
32 |
603260 |
合盛硅业 |
0.94% |
1.61 |
123.98 |
0.99% |
--- |
33 |
000060 |
中金岭南 |
0.92% |
26.84 |
121.33 |
0.97% |
--- |
34 |
002203 |
海亮股份 |
0.85% |
10.50 |
111.72 |
0.89% |
--- |
35 |
000629 |
攀钢钒钛 |
0.80% |
46.16 |
105.71 |
0.84% |
--- |
36 |
600348 |
华阳股份 |
0.73% |
12.91 |
95.80 |
0.77% |
--- |
37 |
600985 |
淮北矿业 |
0.68% |
7.37 |
89.99 |
0.72% |
--- |
38 |
002128 |
露天煤业 |
0.65% |
8.25 |
85.92 |
0.69% |
--- |
39 |
600673 |
东阳光 |
0.55% |
16.18 |
72.66 |
0.58% |
--- |
40 |
000758 |
中色股份 |
0.53% |
14.81 |
70.35 |
0.56% |
--- |
41 |
002155 |
湖南黄金 |
0.53% |
9.04 |
70.04 |
0.56% |
--- |
42 |
601958 |
金钼股份 |
0.51% |
10.40 |
67.40 |
0.54% |
--- |
43 |
600259 |
广晟有色 |
0.50% |
1.94 |
65.65 |
0.52% |
--- |
44 |
002532 |
天山铝业 |
0.35% |
5.50 |
46.15 |
0.37% |
--- |
45 |
000937 |
冀中能源 |
0.34% |
11.37 |
44.70 |
0.36% |
--- |
46 |
603256 |
宏和科技 |
0.13% |
1.89 |
17.27 |
0.14% |
--- |
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 |
12.56% |
149.25 |
1435.83 |
13.17% |
35.11 (23.52%) |
2 |
002460 |
赣锋锂业 |
6.84% |
8.30 |
782.36 |
7.17% |
1.95 (23.49%) |
3 |
601088 |
中国神华 |
6.29% |
35.81 |
719.69 |
6.60% |
8.42 (23.52%) |
4 |
600028 |
中国石化 |
5.50% |
145.25 |
628.93 |
5.77% |
34.17 (23.53%) |
5 |
603799 |
华友钴业 |
4.75% |
7.90 |
542.83 |
4.98% |
2.21 (27.99%) |
6 |
601225 |
陕西煤业 |
4.20% |
43.42 |
480.27 |
4.40% |
10.22 (23.54%) |
7 |
601857 |
中国石油 |
3.97% |
105.48 |
453.57 |
4.16% |
24.81 (23.52%) |
8 |
600111 |
北方稀土 |
3.96% |
23.67 |
452.60 |
4.15% |
5.57 (23.53%) |
9 |
600547 |
山东黄金 |
3.68% |
19.76 |
421.04 |
3.86% |
4.65 (23.53%) |
10 |
603993 |
洛阳钼业 |
3.49% |
75.64 |
399.36 |
3.66% |
16.96 (22.42%) |
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 |
12.56% |
149.25 |
1435.83 |
13.17% |
35.11 (23.52%) |
2 |
002460 |
赣锋锂业 |
6.84% |
8.30 |
782.36 |
7.17% |
1.95 (23.49%) |
3 |
601088 |
中国神华 |
6.29% |
35.81 |
719.69 |
6.60% |
8.42 (23.52%) |
4 |
600028 |
中国石化 |
5.50% |
145.25 |
628.93 |
5.77% |
34.17 (23.53%) |
5 |
603799 |
华友钴业 |
4.75% |
7.90 |
542.83 |
4.98% |
2.21 (27.99%) |
6 |
601225 |
陕西煤业 |
4.20% |
43.42 |
480.27 |
4.40% |
10.22 (23.54%) |
7 |
601857 |
中国石油 |
3.97% |
105.48 |
453.57 |
4.16% |
24.81 (23.52%) |
8 |
600111 |
北方稀土 |
3.96% |
23.67 |
452.60 |
4.15% |
5.57 (23.53%) |
9 |
600547 |
山东黄金 |
3.68% |
19.76 |
421.04 |
3.86% |
4.65 (23.53%) |
10 |
603993 |
洛阳钼业 |
3.49% |
75.64 |
399.36 |
3.66% |
16.96 (22.42%) |
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 |
12.36% |
114.14 |
1060.41 |
13.04% |
-8.65 (-7.58%) |
2 |
002460 |
赣锋锂业 |
7.49% |
6.35 |
642.62 |
7.90% |
-0.48 (-7.56%) |
3 |
601088 |
中国神华 |
5.75% |
27.39 |
493.22 |
6.07% |
-2.07 (-7.56%) |
4 |
603799 |
华友钴业 |
5.26% |
5.69 |
450.96 |
5.55% |
-0.43 (-7.56%) |
5 |
600028 |
中国石化 |
5.22% |
111.08 |
447.65 |
5.51% |
-8.41 (-7.57%) |
6 |
603993 |
洛阳钼业 |
4.28% |
58.68 |
366.73 |
4.51% |
-4.45 (-7.58%) |
7 |
600547 |
山东黄金 |
4.16% |
15.11 |
356.85 |
4.39% |
-1.02 (-6.75%) |
8 |
601857 |
中国石油 |
3.90% |
80.67 |
334.78 |
4.12% |
-6.10 (-7.56%) |
9 |
601225 |
陕西煤业 |
3.62% |
33.20 |
310.13 |
3.81% |
-2.53 (-7.62%) |
10 |
600111 |
北方稀土 |
2.76% |
18.10 |
236.95 |
2.91% |
-1.37 (-7.57%) |
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 |
12.36% |
114.14 |
1060.41 |
13.04% |
-8.65 (-7.58%) |
2 |
002460 |
赣锋锂业 |
7.49% |
6.35 |
642.62 |
7.90% |
-0.48 (-7.56%) |
3 |
601088 |
中国神华 |
5.75% |
27.39 |
493.22 |
6.07% |
-2.07 (-7.56%) |
4 |
603799 |
华友钴业 |
5.26% |
5.69 |
450.96 |
5.55% |
-0.43 (-7.56%) |
5 |
600028 |
中国石化 |
5.22% |
111.08 |
447.65 |
5.51% |
-8.41 (-7.57%) |
6 |
603993 |
洛阳钼业 |
4.28% |
58.68 |
366.73 |
4.51% |
-4.45 (-7.58%) |
7 |
600547 |
山东黄金 |
4.16% |
15.11 |
356.85 |
4.39% |
-1.02 (-6.75%) |
8 |
601857 |
中国石油 |
3.90% |
80.67 |
334.78 |
4.12% |
-6.10 (-7.56%) |
9 |
601225 |
陕西煤业 |
3.62% |
33.20 |
310.13 |
3.81% |
-2.53 (-7.62%) |
10 |
600111 |
北方稀土 |
2.76% |
18.10 |
236.95 |
2.91% |
-1.37 (-7.57%) |
11 |
601600 |
中国铝业 |
2.30% |
54.30 |
197.12 |
2.42% |
--- |
12 |
601168 |
西部矿业 |
2.28% |
15.83 |
195.92 |
2.41% |
--- |
13 |
600219 |
南山铝业 |
2.19% |
59.52 |
188.09 |
2.31% |
--- |
14 |
600362 |
江西铜业 |
2.00% |
8.61 |
171.79 |
2.11% |
--- |
15 |
000630 |
铜陵有色 |
1.83% |
61.16 |
157.19 |
1.93% |
--- |
16 |
600489 |
中金黄金 |
1.65% |
16.10 |
141.82 |
1.74% |
--- |
17 |
600516 |
方大炭素 |
1.56% |
18.96 |
134.07 |
1.65% |
--- |
18 |
002466 |
天齐锂业 |
1.54% |
3.36 |
131.77 |
1.62% |
--- |
19 |
000878 |
云南铜业 |
1.43% |
8.47 |
122.58 |
1.51% |
--- |
20 |
000975 |
银泰黄金 |
1.39% |
13.83 |
119.09 |
1.46% |
--- |
21 |
300618 |
寒锐钴业 |
1.39% |
1.26 |
119.59 |
1.47% |
--- |
22 |
600549 |
厦门钨业 |
1.38% |
7.00 |
118.00 |
1.45% |
--- |
23 |
000723 |
美锦能源 |
1.32% |
16.92 |
113.03 |
1.39% |
--- |
24 |
600392 |
盛和资源 |
1.21% |
11.66 |
103.63 |
1.27% |
--- |
25 |
600497 |
驰宏锌锗 |
1.18% |
21.14 |
101.47 |
1.25% |
--- |
26 |
000060 |
中金岭南 |
1.17% |
20.75 |
100.03 |
1.23% |
--- |
27 |
000807 |
云铝股份 |
1.14% |
12.99 |
97.81 |
1.20% |
--- |
28 |
000983 |
山西焦煤 |
1.12% |
17.01 |
95.93 |
1.18% |
--- |
29 |
600256 |
广汇能源 |
1.11% |
33.66 |
95.26 |
1.17% |
--- |
30 |
000960 |
锡业股份 |
1.09% |
8.31 |
93.07 |
1.14% |
--- |
31 |
000629 |
攀钢钒钛 |
0.90% |
35.66 |
77.38 |
0.95% |
--- |
32 |
600188 |
兖州煤业 |
0.87% |
7.37 |
74.22 |
0.91% |
--- |
33 |
002128 |
露天煤业 |
0.81% |
6.38 |
69.84 |
0.86% |
--- |
34 |
601699 |
潞安环能 |
0.75% |
9.93 |
64.55 |
0.79% |
--- |
35 |
600673 |
东阳光 |
0.73% |
12.50 |
62.89 |
0.77% |
--- |
36 |
002203 |
海亮股份 |
0.70% |
8.11 |
59.93 |
0.74% |
--- |
37 |
002155 |
湖南黄金 |
0.69% |
6.99 |
59.46 |
0.73% |
--- |
38 |
000758 |
中色股份 |
0.68% |
11.44 |
58.12 |
0.71% |
--- |
39 |
600348 |
华阳股份 |
0.65% |
9.99 |
56.05 |
0.69% |
--- |
40 |
601958 |
金钼股份 |
0.58% |
8.04 |
49.94 |
0.61% |
--- |
41 |
600259 |
广晟有色 |
0.53% |
1.50 |
45.30 |
0.56% |
--- |
42 |
600985 |
淮北矿业 |
0.47% |
3.61 |
40.40 |
0.50% |
--- |
43 |
600338 |
西藏珠峰 |
0.46% |
3.79 |
39.74 |
0.49% |
--- |
44 |
603260 |
合盛硅业 |
0.46% |
1.17 |
39.19 |
0.48% |
--- |
45 |
000937 |
冀中能源 |
0.43% |
8.79 |
36.58 |
0.45% |
--- |
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 |
10.07% |
122.80 |
755.19 |
10.63% |
-26.76 (-21.80%) |
2 |
601088 |
中国神华 |
6.47% |
29.46 |
485.14 |
6.83% |
-6.42 (-21.80%) |
3 |
600028 |
中国石化 |
6.23% |
119.49 |
467.20 |
6.58% |
-26.05 (-21.80%) |
4 |
600547 |
山东黄金 |
5.49% |
16.13 |
411.26 |
5.79% |
1.98 (12.30%) |
5 |
002460 |
赣锋锂业 |
4.94% |
6.83 |
370.12 |
5.21% |
-1.49 (-21.82%) |
6 |
601857 |
中国石油 |
4.76% |
86.77 |
356.63 |
5.02% |
-18.92 (-21.80%) |
7 |
601225 |
陕西煤业 |
4.00% |
35.73 |
299.81 |
4.22% |
-7.78 (-21.77%) |
8 |
603993 |
洛阳钼业 |
3.13% |
63.13 |
234.83 |
3.31% |
-13.74 (-21.77%) |
9 |
603799 |
华友钴业 |
2.83% |
6.12 |
212.19 |
2.99% |
-1.33 (-21.74%) |
10 |
600111 |
北方稀土 |
2.79% |
19.47 |
209.13 |
2.94% |
-4.24 (-21.78%) |
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 |
10.07% |
122.80 |
755.19 |
10.63% |
-26.76 (-21.80%) |
2 |
601088 |
中国神华 |
6.47% |
29.46 |
485.14 |
6.83% |
-6.42 (-21.80%) |
3 |
600028 |
中国石化 |
6.23% |
119.49 |
467.20 |
6.58% |
-26.05 (-21.80%) |
4 |
600547 |
山东黄金 |
5.49% |
16.13 |
411.26 |
5.79% |
1.98 (12.30%) |
5 |
002460 |
赣锋锂业 |
4.94% |
6.83 |
370.12 |
5.21% |
-1.49 (-21.82%) |
6 |
601857 |
中国石油 |
4.76% |
86.77 |
356.63 |
5.02% |
-18.92 (-21.80%) |
7 |
601225 |
陕西煤业 |
4.00% |
35.73 |
299.81 |
4.22% |
-7.78 (-21.77%) |
8 |
603993 |
洛阳钼业 |
3.13% |
63.13 |
234.83 |
3.31% |
-13.74 (-21.77%) |
9 |
603799 |
华友钴业 |
2.83% |
6.12 |
212.19 |
2.99% |
-1.33 (-21.74%) |
10 |
600111 |
北方稀土 |
2.79% |
19.47 |
209.13 |
2.94% |
-4.24 (-21.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.70% |
149.56 |
658.06 |
8.16% |
16.68 (11.15%) |
2 |
600028 |
中国石化 |
6.65% |
145.54 |
569.06 |
7.06% |
16.39 (11.26%) |
3 |
600547 |
山东黄金 |
6.06% |
14.14 |
517.96 |
6.43% |
4.10 (28.99%) |
4 |
601088 |
中国神华 |
6.02% |
35.88 |
515.18 |
6.39% |
3.99 (11.12%) |
5 |
002460 |
赣锋锂业 |
5.21% |
8.32 |
445.70 |
5.53% |
0.92 (11.06%) |
6 |
601857 |
中国石油 |
5.18% |
105.69 |
442.84 |
5.49% |
11.78 (11.15%) |
7 |
601225 |
陕西煤业 |
3.67% |
43.51 |
313.74 |
3.89% |
4.85 (11.15%) |
8 |
603799 |
华友钴业 |
3.38% |
7.45 |
289.38 |
3.59% |
新增 |
9 |
603993 |
洛阳钼业 |
3.30% |
76.87 |
282.10 |
3.50% |
8.57 (11.15%) |
10 |
002466 |
天齐锂业 |
2.60% |
9.68 |
222.05 |
2.76% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.70% |
149.56 |
658.06 |
8.16% |
16.68 (11.15%) |
2 |
600028 |
中国石化 |
6.65% |
145.54 |
569.06 |
7.06% |
16.39 (11.26%) |
3 |
600547 |
山东黄金 |
6.06% |
14.14 |
517.96 |
6.43% |
4.10 (28.99%) |
4 |
601088 |
中国神华 |
6.02% |
35.88 |
515.18 |
6.39% |
3.99 (11.12%) |
5 |
002460 |
赣锋锂业 |
5.21% |
8.32 |
445.70 |
5.53% |
0.92 (11.06%) |
6 |
601857 |
中国石油 |
5.18% |
105.69 |
442.84 |
5.49% |
11.78 (11.15%) |
7 |
601225 |
陕西煤业 |
3.67% |
43.51 |
313.74 |
3.89% |
4.85 (11.15%) |
8 |
603799 |
华友钴业 |
3.38% |
7.45 |
289.38 |
3.59% |
新增 |
9 |
603993 |
洛阳钼业 |
3.30% |
76.87 |
282.10 |
3.50% |
8.57 (11.15%) |
10 |
002466 |
天齐锂业 |
2.60% |
9.68 |
222.05 |
2.76% |
新增 |
11 |
600111 |
北方稀土 |
2.58% |
23.71 |
220.99 |
2.74% |
--- |
12 |
000975 |
银泰黄金 |
2.37% |
12.95 |
203.01 |
2.52% |
--- |
13 |
601600 |
中国铝业 |
2.30% |
71.14 |
196.35 |
2.44% |
--- |
14 |
600489 |
中金黄金 |
2.16% |
20.20 |
184.61 |
2.29% |
--- |
15 |
600219 |
南山铝业 |
1.85% |
78.00 |
158.34 |
1.96% |
--- |
16 |
600516 |
方大炭素 |
1.82% |
24.84 |
156.02 |
1.94% |
--- |
17 |
000630 |
铜陵有色 |
1.81% |
80.16 |
154.71 |
1.92% |
--- |
18 |
600362 |
江西铜业 |
1.78% |
11.28 |
151.84 |
1.88% |
--- |
19 |
601168 |
西部矿业 |
1.41% |
20.74 |
120.27 |
1.49% |
--- |
20 |
600256 |
广汇能源 |
1.40% |
44.35 |
119.75 |
1.49% |
--- |
21 |
000878 |
云南铜业 |
1.38% |
11.10 |
117.77 |
1.46% |
--- |
22 |
600497 |
驰宏锌锗 |
1.34% |
33.22 |
114.28 |
1.42% |
--- |
23 |
600673 |
东阳光 |
1.32% |
16.39 |
113.28 |
1.41% |
--- |
24 |
300618 |
寒锐钴业 |
1.28% |
1.76 |
109.16 |
1.35% |
--- |
25 |
600549 |
厦门钨业 |
1.27% |
9.18 |
108.73 |
1.35% |
--- |
26 |
000060 |
中金岭南 |
1.18% |
27.19 |
101.16 |
1.26% |
--- |
27 |
000629 |
攀钢钒钛 |
1.10% |
46.71 |
93.89 |
1.16% |
--- |
28 |
600392 |
盛和资源 |
1.10% |
13.37 |
94.24 |
1.17% |
--- |
29 |
000960 |
锡业股份 |
1.09% |
10.89 |
93.22 |
1.16% |
--- |
30 |
002203 |
海亮股份 |
1.09% |
10.62 |
92.92 |
1.15% |
--- |
31 |
600188 |
兖州煤业 |
0.99% |
9.66 |
84.62 |
1.05% |
--- |
32 |
000723 |
美锦能源 |
0.98% |
13.38 |
83.76 |
1.04% |
--- |
33 |
000983 |
山西焦煤 |
0.98% |
22.29 |
83.58 |
1.04% |
--- |
34 |
601898 |
中煤能源 |
0.88% |
19.90 |
75.62 |
0.94% |
--- |
35 |
000807 |
云铝股份 |
0.87% |
17.01 |
74.16 |
0.92% |
--- |
36 |
601699 |
潞安环能 |
0.85% |
13.01 |
72.47 |
0.90% |
--- |
37 |
002155 |
湖南黄金 |
0.84% |
9.16 |
72.16 |
0.90% |
--- |
38 |
600777 |
新潮能源 |
0.79% |
44.36 |
67.43 |
0.84% |
--- |
39 |
601958 |
金钼股份 |
0.76% |
10.53 |
65.08 |
0.81% |
--- |
40 |
000758 |
中色股份 |
0.73% |
15.00 |
62.70 |
0.78% |
--- |
41 |
600259 |
广晟有色 |
0.69% |
1.97 |
59.15 |
0.73% |
--- |
42 |
600348 |
华阳股份 |
0.65% |
13.08 |
55.20 |
0.68% |
--- |
43 |
002128 |
露天煤业 |
0.57% |
6.27 |
48.62 |
0.60% |
--- |
44 |
603260 |
合盛硅业 |
0.49% |
1.53 |
41.88 |
0.52% |
--- |
45 |
601212 |
白银有色 |
0.48% |
16.12 |
41.11 |
0.51% |
--- |
46 |
600338 |
西藏珠峰 |
0.47% |
3.98 |
39.82 |
0.49% |
--- |
47 |
600985 |
淮北矿业 |
0.43% |
4.73 |
36.85 |
0.46% |
--- |
48 |
000937 |
冀中能源 |
0.41% |
11.54 |
34.86 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.86% |
129.15 |
572.13 |
8.33% |
3.98 (3.08%) |
2 |
601088 |
中国神华 |
7.12% |
31.89 |
517.82 |
7.54% |
1.03 (3.23%) |
3 |
601899 |
紫金矿业 |
6.74% |
132.88 |
490.32 |
7.14% |
4.32 (3.25%) |
4 |
601857 |
中国石油 |
5.96% |
93.91 |
433.87 |
6.32% |
3.01 (3.21%) |
5 |
600547 |
山东黄金 |
4.74% |
10.04 |
344.92 |
5.02% |
0.31 (3.09%) |
6 |
002460 |
赣锋锂业 |
4.09% |
7.40 |
297.85 |
4.34% |
0.25 (3.38%) |
7 |
601225 |
陕西煤业 |
3.98% |
38.66 |
289.21 |
4.21% |
1.24 (3.21%) |
8 |
603993 |
洛阳钼业 |
3.26% |
68.30 |
236.99 |
3.45% |
2.18 (3.19%) |
9 |
600111 |
北方稀土 |
2.60% |
21.07 |
189.44 |
2.76% |
0.67 (3.18%) |
10 |
002340 |
格林美 |
2.56% |
40.11 |
186.53 |
2.72% |
1.27 (3.17%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.86% |
129.15 |
572.13 |
8.33% |
3.98 (3.08%) |
2 |
601088 |
中国神华 |
7.12% |
31.89 |
517.82 |
7.54% |
1.03 (3.23%) |
3 |
601899 |
紫金矿业 |
6.74% |
132.88 |
490.32 |
7.14% |
4.32 (3.25%) |
4 |
601857 |
中国石油 |
5.96% |
93.91 |
433.87 |
6.32% |
3.01 (3.21%) |
5 |
600547 |
山东黄金 |
4.74% |
10.04 |
344.92 |
5.02% |
0.31 (3.09%) |
6 |
002460 |
赣锋锂业 |
4.09% |
7.40 |
297.85 |
4.34% |
0.25 (3.38%) |
7 |
601225 |
陕西煤业 |
3.98% |
38.66 |
289.21 |
4.21% |
1.24 (3.21%) |
8 |
603993 |
洛阳钼业 |
3.26% |
68.30 |
236.99 |
3.45% |
2.18 (3.19%) |
9 |
600111 |
北方稀土 |
2.60% |
21.07 |
189.44 |
2.76% |
0.67 (3.18%) |
10 |
002340 |
格林美 |
2.56% |
40.11 |
186.53 |
2.72% |
1.27 (3.17%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.65% |
125.17 |
639.61 |
8.07% |
-4.98 (-3.98%) |
2 |
601899 |
紫金矿业 |
7.05% |
128.56 |
590.08 |
7.45% |
10.26 (7.98%) |
3 |
601088 |
中国神华 |
6.73% |
30.86 |
563.12 |
7.11% |
-1.32 (-4.28%) |
4 |
601857 |
中国石油 |
6.33% |
90.90 |
529.95 |
6.69% |
12.02 (13.22%) |
5 |
601225 |
陕西煤业 |
4.02% |
37.42 |
336.44 |
4.25% |
-1.66 (-4.44%) |
6 |
600547 |
山东黄金 |
3.80% |
9.73 |
317.53 |
4.01% |
-0.38 (-3.90%) |
7 |
603993 |
洛阳钼业 |
3.45% |
66.12 |
288.27 |
3.64% |
-3.17 (-4.79%) |
8 |
002466 |
天齐锂业 |
3.01% |
8.34 |
251.57 |
3.17% |
新增 |
9 |
002460 |
赣锋锂业 |
2.98% |
7.15 |
249.03 |
3.14% |
新增 |
10 |
603799 |
华友钴业 |
2.85% |
6.06 |
238.58 |
3.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.65% |
125.17 |
639.61 |
8.07% |
-4.98 (-3.98%) |
2 |
601899 |
紫金矿业 |
7.05% |
128.56 |
590.08 |
7.45% |
10.26 (7.98%) |
3 |
601088 |
中国神华 |
6.73% |
30.86 |
563.12 |
7.11% |
-1.32 (-4.28%) |
4 |
601857 |
中国石油 |
6.33% |
90.90 |
529.95 |
6.69% |
12.02 (13.22%) |
5 |
601225 |
陕西煤业 |
4.02% |
37.42 |
336.44 |
4.25% |
-1.66 (-4.44%) |
6 |
600547 |
山东黄金 |
3.80% |
9.73 |
317.53 |
4.01% |
-0.38 (-3.90%) |
7 |
603993 |
洛阳钼业 |
3.45% |
66.12 |
288.27 |
3.64% |
-3.17 (-4.79%) |
8 |
002466 |
天齐锂业 |
3.01% |
8.34 |
251.57 |
3.17% |
新增 |
9 |
002460 |
赣锋锂业 |
2.98% |
7.15 |
249.03 |
3.14% |
新增 |
10 |
603799 |
华友钴业 |
2.85% |
6.06 |
238.58 |
3.01% |
新增 |
11 |
600111 |
北方稀土 |
2.64% |
20.40 |
221.16 |
2.79% |
--- |
12 |
601600 |
中国铝业 |
2.59% |
61.19 |
216.62 |
2.73% |
--- |
13 |
002340 |
格林美 |
2.26% |
38.84 |
189.17 |
2.39% |
--- |
14 |
600516 |
方大炭素 |
2.22% |
15.27 |
185.70 |
2.34% |
--- |
15 |
600362 |
江西铜业 |
1.97% |
9.71 |
164.41 |
2.07% |
--- |
16 |
600219 |
南山铝业 |
1.80% |
67.07 |
150.24 |
1.90% |
--- |
17 |
600673 |
东阳光 |
1.73% |
14.10 |
144.42 |
1.82% |
--- |
18 |
000630 |
铜陵有色 |
1.65% |
59.09 |
137.68 |
1.74% |
--- |
19 |
600489 |
中金黄金 |
1.64% |
16.15 |
136.94 |
1.73% |
--- |
20 |
000975 |
银泰黄金 |
1.51% |
9.28 |
126.26 |
1.59% |
--- |
21 |
600256 |
广汇能源 |
1.51% |
38.15 |
126.28 |
1.59% |
--- |
22 |
601168 |
西部矿业 |
1.41% |
17.84 |
118.07 |
1.49% |
--- |
23 |
000629 |
攀钢钒钛 |
1.40% |
40.19 |
117.35 |
1.48% |
--- |
24 |
000723 |
美锦能源 |
1.30% |
11.51 |
108.54 |
1.37% |
--- |
25 |
000878 |
云南铜业 |
1.30% |
7.95 |
108.60 |
1.37% |
--- |
26 |
600497 |
驰宏锌锗 |
1.25% |
23.82 |
104.33 |
1.32% |
--- |
27 |
600549 |
厦门钨业 |
1.23% |
7.89 |
102.92 |
1.30% |
--- |
28 |
000060 |
中金岭南 |
1.20% |
23.38 |
100.54 |
1.27% |
--- |
29 |
000960 |
锡业股份 |
1.17% |
9.37 |
97.82 |
1.23% |
--- |
30 |
000983 |
山西焦煤 |
1.08% |
14.74 |
90.34 |
1.14% |
--- |
31 |
600392 |
盛和资源 |
1.07% |
9.85 |
89.31 |
1.13% |
--- |
32 |
600188 |
兖州煤业 |
1.05% |
8.31 |
87.76 |
1.11% |
--- |
33 |
601898 |
中煤能源 |
1.03% |
17.13 |
85.99 |
1.09% |
--- |
34 |
601699 |
潞安环能 |
0.97% |
11.19 |
81.24 |
1.03% |
--- |
35 |
600777 |
新潮能源 |
0.96% |
38.17 |
80.16 |
1.01% |
--- |
36 |
000807 |
云铝股份 |
0.90% |
14.64 |
75.25 |
0.95% |
--- |
37 |
601958 |
金钼股份 |
0.87% |
9.06 |
72.58 |
0.92% |
--- |
38 |
002155 |
湖南黄金 |
0.74% |
7.88 |
62.15 |
0.78% |
--- |
39 |
600348 |
华阳股份 |
0.74% |
11.25 |
62.22 |
0.79% |
--- |
40 |
000758 |
中色股份 |
0.67% |
12.89 |
56.46 |
0.71% |
--- |
41 |
002203 |
海亮股份 |
0.67% |
5.48 |
56.17 |
0.71% |
--- |
42 |
601212 |
白银有色 |
0.61% |
13.85 |
50.97 |
0.64% |
--- |
43 |
600259 |
广晟有色 |
0.59% |
1.41 |
49.08 |
0.62% |
--- |
44 |
002128 |
露天煤业 |
0.56% |
5.39 |
46.71 |
0.59% |
--- |
45 |
600985 |
淮北矿业 |
0.48% |
4.06 |
40.56 |
0.51% |
--- |
46 |
603260 |
合盛硅业 |
0.46% |
1.31 |
38.66 |
0.49% |
--- |
47 |
000937 |
冀中能源 |
0.43% |
9.92 |
36.30 |
0.46% |
--- |
48 |
000426 |
兴业矿业 |
0.41% |
6.87 |
34.14 |
0.43% |
--- |
49 |
601001 |
晋控煤业 |
0.41% |
7.82 |
34.41 |
0.43% |
--- |
50 |
600338 |
西藏珠峰 |
0.38% |
2.56 |
32.02 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.46% |
130.15 |
653.35 |
8.98% |
-1.45 (-1.11%) |
2 |
601088 |
中国神华 |
7.83% |
32.18 |
604.26 |
8.30% |
0.90 (2.80%) |
3 |
601857 |
中国石油 |
6.32% |
78.88 |
488.27 |
6.71% |
-1.95 (-2.47%) |
4 |
601899 |
紫金矿业 |
5.01% |
118.30 |
386.84 |
5.32% |
-4.95 (-4.18%) |
5 |
600547 |
山东黄金 |
4.44% |
10.11 |
342.77 |
4.71% |
2.58 (25.46%) |
6 |
601225 |
陕西煤业 |
4.42% |
39.08 |
341.20 |
4.69% |
-1.63 (-4.17%) |
7 |
603993 |
洛阳钼业 |
3.27% |
69.29 |
252.20 |
3.47% |
-2.31 (-3.33%) |
8 |
600111 |
北方稀土 |
3.00% |
21.30 |
231.55 |
3.18% |
-0.91 (-4.27%) |
9 |
601600 |
中国铝业 |
2.91% |
63.84 |
224.73 |
3.09% |
-3.46 (-5.42%) |
10 |
600516 |
方大炭素 |
2.38% |
15.78 |
183.38 |
2.52% |
-0.48 (-3.04%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.46% |
130.15 |
653.35 |
8.98% |
-1.45 (-1.11%) |
2 |
601088 |
中国神华 |
7.83% |
32.18 |
604.26 |
8.30% |
0.90 (2.80%) |
3 |
601857 |
中国石油 |
6.32% |
78.88 |
488.27 |
6.71% |
-1.95 (-2.47%) |
4 |
601899 |
紫金矿业 |
5.01% |
118.30 |
386.84 |
5.32% |
-4.95 (-4.18%) |
5 |
600547 |
山东黄金 |
4.44% |
10.11 |
342.77 |
4.71% |
2.58 (25.46%) |
6 |
601225 |
陕西煤业 |
4.42% |
39.08 |
341.20 |
4.69% |
-1.63 (-4.17%) |
7 |
603993 |
洛阳钼业 |
3.27% |
69.29 |
252.20 |
3.47% |
-2.31 (-3.33%) |
8 |
600111 |
北方稀土 |
3.00% |
21.30 |
231.55 |
3.18% |
-0.91 (-4.27%) |
9 |
601600 |
中国铝业 |
2.91% |
63.84 |
224.73 |
3.09% |
-3.46 (-5.42%) |
10 |
600516 |
方大炭素 |
2.38% |
15.78 |
183.38 |
2.52% |
-0.48 (-3.04%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.39% |
131.60 |
719.85 |
8.82% |
-15.85 (-12.04%) |
2 |
601088 |
中国神华 |
7.43% |
31.28 |
637.40 |
7.81% |
9.57 (30.60%) |
3 |
601857 |
中国石油 |
6.48% |
80.83 |
556.11 |
6.81% |
-13.19 (-16.32%) |
4 |
601899 |
紫金矿业 |
5.42% |
123.25 |
464.65 |
5.69% |
-18.56 (-15.06%) |
5 |
601225 |
陕西煤业 |
4.39% |
40.71 |
376.20 |
4.61% |
-1.85 (-4.54%) |
6 |
600547 |
山东黄金 |
3.62% |
7.54 |
310.37 |
3.80% |
新增 |
7 |
600111 |
北方稀土 |
3.33% |
22.21 |
285.20 |
3.49% |
-1.19 (-5.36%) |
8 |
603993 |
洛阳钼业 |
3.31% |
71.60 |
283.52 |
3.47% |
4.39 (6.13%) |
9 |
601600 |
中国铝业 |
3.08% |
67.30 |
263.83 |
3.23% |
0.00 (0.00%) |
10 |
600516 |
方大炭素 |
2.33% |
16.26 |
199.85 |
2.45% |
5.35 (32.89%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.39% |
131.60 |
719.85 |
8.82% |
-15.85 (-12.04%) |
2 |
601088 |
中国神华 |
7.43% |
31.28 |
637.40 |
7.81% |
9.57 (30.60%) |
3 |
601857 |
中国石油 |
6.48% |
80.83 |
556.11 |
6.81% |
-13.19 (-16.32%) |
4 |
601899 |
紫金矿业 |
5.42% |
123.25 |
464.65 |
5.69% |
-18.56 (-15.06%) |
5 |
601225 |
陕西煤业 |
4.39% |
40.71 |
376.20 |
4.61% |
-1.85 (-4.54%) |
6 |
600547 |
山东黄金 |
3.62% |
7.54 |
310.37 |
3.80% |
新增 |
7 |
600111 |
北方稀土 |
3.33% |
22.21 |
285.20 |
3.49% |
-1.19 (-5.36%) |
8 |
603993 |
洛阳钼业 |
3.31% |
71.60 |
283.52 |
3.47% |
4.39 (6.13%) |
9 |
601600 |
中国铝业 |
3.08% |
67.30 |
263.83 |
3.23% |
0.00 (0.00%) |
10 |
600516 |
方大炭素 |
2.33% |
16.26 |
199.85 |
2.45% |
5.35 (32.89%) |
11 |
002460 |
赣锋锂业 |
2.26% |
8.28 |
194.00 |
2.38% |
--- |
12 |
600489 |
中金黄金 |
2.19% |
18.27 |
187.61 |
2.30% |
--- |
13 |
002466 |
天齐锂业 |
2.16% |
7.32 |
184.92 |
2.27% |
--- |
14 |
600362 |
江西铜业 |
2.02% |
11.01 |
173.32 |
2.12% |
--- |
15 |
600219 |
南山铝业 |
1.93% |
73.13 |
165.28 |
2.03% |
--- |
16 |
000630 |
铜陵有色 |
1.83% |
63.63 |
156.53 |
1.92% |
--- |
17 |
002340 |
格林美 |
1.69% |
30.77 |
144.94 |
1.78% |
--- |
18 |
603799 |
华友钴业 |
1.69% |
6.81 |
145.05 |
1.78% |
--- |
19 |
000975 |
银泰黄金 |
1.61% |
10.49 |
138.33 |
1.69% |
--- |
20 |
000723 |
美锦能源 |
1.59% |
13.03 |
136.16 |
1.67% |
--- |
21 |
000629 |
攀钢钒钛 |
1.55% |
39.21 |
132.92 |
1.63% |
--- |
22 |
600549 |
厦门钨业 |
1.50% |
9.00 |
128.83 |
1.58% |
--- |
23 |
601168 |
西部矿业 |
1.50% |
20.20 |
128.85 |
1.58% |
--- |
24 |
600497 |
驰宏锌锗 |
1.49% |
25.14 |
127.71 |
1.56% |
--- |
25 |
600673 |
东阳光 |
1.46% |
15.99 |
125.55 |
1.54% |
--- |
26 |
600392 |
盛和资源 |
1.44% |
11.16 |
123.40 |
1.51% |
--- |
27 |
000060 |
中金岭南 |
1.43% |
26.23 |
123.03 |
1.51% |
--- |
28 |
000960 |
锡业股份 |
1.41% |
10.83 |
120.97 |
1.48% |
--- |
29 |
000983 |
山西焦煤 |
1.22% |
17.33 |
105.01 |
1.29% |
--- |
30 |
600188 |
兖州煤业 |
1.19% |
9.42 |
102.40 |
1.25% |
--- |
31 |
000878 |
云南铜业 |
1.12% |
9.00 |
95.67 |
1.17% |
--- |
32 |
601699 |
潞安环能 |
1.11% |
12.01 |
95.36 |
1.17% |
--- |
33 |
601898 |
中煤能源 |
1.09% |
19.43 |
93.26 |
1.14% |
--- |
34 |
002155 |
湖南黄金 |
1.05% |
8.93 |
89.90 |
1.10% |
--- |
35 |
000758 |
中色股份 |
0.94% |
14.63 |
80.32 |
0.98% |
--- |
36 |
000807 |
云铝股份 |
0.91% |
16.60 |
77.85 |
0.95% |
--- |
37 |
600348 |
华阳股份 |
0.86% |
12.76 |
74.14 |
0.91% |
--- |
38 |
601958 |
金钼股份 |
0.80% |
10.27 |
68.82 |
0.84% |
--- |
39 |
600259 |
广晟有色 |
0.75% |
1.60 |
64.54 |
0.79% |
--- |
40 |
002128 |
露天煤业 |
0.70% |
6.97 |
60.33 |
0.74% |
--- |
41 |
600759 |
洲际油气 |
0.65% |
14.41 |
55.62 |
0.68% |
--- |
42 |
600338 |
西藏珠峰 |
0.59% |
2.91 |
50.90 |
0.62% |
--- |
43 |
601001 |
晋控煤业 |
0.57% |
10.73 |
49.04 |
0.60% |
--- |
44 |
600777 |
新潮能源 |
0.52% |
21.60 |
44.93 |
0.55% |
--- |
45 |
601212 |
白银有色 |
0.51% |
10.00 |
43.90 |
0.54% |
--- |
46 |
000426 |
兴业矿业 |
0.50% |
7.95 |
42.69 |
0.52% |
--- |
47 |
000937 |
冀中能源 |
0.48% |
10.75 |
41.49 |
0.51% |
--- |
48 |
603260 |
合盛硅业 |
0.43% |
0.78 |
36.71 |
0.45% |
--- |
49 |
000552 |
靖远煤电 |
0.37% |
11.61 |
31.46 |
0.39% |
--- |
50 |
600985 |
淮北矿业 |
0.26% |
2.00 |
22.68 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.35% |
147.45 |
846.36 |
9.98% |
-15.84 (-10.74%) |
2 |
601857 |
中国石油 |
7.90% |
94.02 |
714.56 |
8.43% |
-12.05 (-12.82%) |
3 |
601899 |
紫金矿业 |
5.50% |
141.81 |
497.75 |
5.87% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.70% |
21.71 |
425.65 |
5.02% |
-2.30 (-10.60%) |
5 |
601225 |
陕西煤业 |
4.19% |
42.56 |
379.25 |
4.47% |
-11.20 (-26.31%) |
6 |
603993 |
洛阳钼业 |
3.46% |
67.21 |
313.18 |
3.69% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.12% |
67.30 |
282.00 |
3.33% |
-10.74 (-15.96%) |
8 |
002466 |
天齐锂业 |
3.01% |
7.75 |
272.31 |
3.21% |
-1.31 (-16.91%) |
9 |
600111 |
北方稀土 |
2.88% |
23.40 |
260.93 |
3.08% |
-4.20 (-17.95%) |
10 |
600516 |
方大炭素 |
2.72% |
10.91 |
246.53 |
2.91% |
-2.02 (-18.51%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.35% |
147.45 |
846.36 |
9.98% |
-15.84 (-10.74%) |
2 |
601857 |
中国石油 |
7.90% |
94.02 |
714.56 |
8.43% |
-12.05 (-12.82%) |
3 |
601899 |
紫金矿业 |
5.50% |
141.81 |
497.75 |
5.87% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.70% |
21.71 |
425.65 |
5.02% |
-2.30 (-10.60%) |
5 |
601225 |
陕西煤业 |
4.19% |
42.56 |
379.25 |
4.47% |
-11.20 (-26.31%) |
6 |
603993 |
洛阳钼业 |
3.46% |
67.21 |
313.18 |
3.69% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.12% |
67.30 |
282.00 |
3.33% |
-10.74 (-15.96%) |
8 |
002466 |
天齐锂业 |
3.01% |
7.75 |
272.31 |
3.21% |
-1.31 (-16.91%) |
9 |
600111 |
北方稀土 |
2.88% |
23.40 |
260.93 |
3.08% |
-4.20 (-17.95%) |
10 |
600516 |
方大炭素 |
2.72% |
10.91 |
246.53 |
2.91% |
-2.02 (-18.51%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.40% |
163.29 |
824.61 |
10.04% |
16.40 (10.04%) |
2 |
601857 |
中国石油 |
8.72% |
106.07 |
764.77 |
9.31% |
12.51 (11.79%) |
3 |
601899 |
紫金矿业 |
5.40% |
141.81 |
473.64 |
5.77% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.92% |
24.01 |
431.14 |
5.25% |
-4.91 (-20.45%) |
5 |
601225 |
陕西煤业 |
4.56% |
53.76 |
400.00 |
4.87% |
-5.97 (-11.10%) |
6 |
601600 |
中国铝业 |
3.16% |
78.04 |
277.05 |
3.37% |
-13.13 (-16.82%) |
7 |
600547 |
山东黄金 |
3.04% |
8.80 |
266.16 |
3.24% |
新增 |
8 |
002466 |
天齐锂业 |
3.03% |
9.05 |
265.49 |
3.23% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
2.88% |
67.19 |
252.62 |
3.08% |
新增 |
10 |
603993 |
洛阳钼业 |
2.88% |
67.21 |
252.69 |
3.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.40% |
163.29 |
824.61 |
10.04% |
16.40 (10.04%) |
2 |
601857 |
中国石油 |
8.72% |
106.07 |
764.77 |
9.31% |
12.51 (11.79%) |
3 |
601899 |
紫金矿业 |
5.40% |
141.81 |
473.64 |
5.77% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.92% |
24.01 |
431.14 |
5.25% |
-4.91 (-20.45%) |
5 |
601225 |
陕西煤业 |
4.56% |
53.76 |
400.00 |
4.87% |
-5.97 (-11.10%) |
6 |
601600 |
中国铝业 |
3.16% |
78.04 |
277.05 |
3.37% |
-13.13 (-16.82%) |
7 |
600547 |
山东黄金 |
3.04% |
8.80 |
266.16 |
3.24% |
新增 |
8 |
002466 |
天齐锂业 |
3.03% |
9.05 |
265.49 |
3.23% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
2.88% |
67.19 |
252.62 |
3.08% |
新增 |
10 |
603993 |
洛阳钼业 |
2.88% |
67.21 |
252.69 |
3.08% |
新增 |
11 |
600111 |
北方稀土 |
2.76% |
27.60 |
242.07 |
2.95% |
--- |
12 |
002460 |
赣锋锂业 |
2.73% |
10.83 |
239.13 |
2.91% |
--- |
13 |
600516 |
方大炭素 |
2.46% |
12.93 |
216.12 |
2.63% |
--- |
14 |
603799 |
华友钴业 |
2.28% |
6.64 |
199.81 |
2.43% |
--- |
15 |
600489 |
中金黄金 |
2.20% |
22.52 |
193.21 |
2.35% |
--- |
16 |
600219 |
南山铝业 |
1.95% |
80.93 |
170.76 |
2.08% |
--- |
17 |
600362 |
江西铜业 |
1.90% |
12.69 |
167.02 |
2.03% |
--- |
18 |
000630 |
铜陵有色 |
1.88% |
83.73 |
164.95 |
2.01% |
--- |
19 |
002340 |
格林美 |
1.65% |
37.59 |
144.36 |
1.76% |
--- |
20 |
601168 |
西部矿业 |
1.65% |
24.86 |
144.66 |
1.76% |
--- |
21 |
600673 |
东阳光 |
1.58% |
19.06 |
138.78 |
1.69% |
--- |
22 |
600549 |
厦门钨业 |
1.50% |
10.87 |
131.35 |
1.60% |
--- |
23 |
600392 |
盛和资源 |
1.41% |
14.36 |
123.62 |
1.51% |
--- |
24 |
600188 |
兖州煤业 |
1.28% |
12.75 |
111.95 |
1.36% |
--- |
25 |
601898 |
中煤能源 |
1.22% |
23.00 |
106.95 |
1.30% |
--- |
26 |
000060 |
中金岭南 |
1.18% |
26.23 |
103.88 |
1.26% |
--- |
27 |
000960 |
锡业股份 |
1.18% |
10.83 |
103.32 |
1.26% |
--- |
28 |
000983 |
山西焦煤 |
1.08% |
17.33 |
95.13 |
1.16% |
--- |
29 |
601958 |
金钼股份 |
1.05% |
15.61 |
92.42 |
1.13% |
--- |
30 |
000878 |
云南铜业 |
1.03% |
11.41 |
90.48 |
1.10% |
--- |
31 |
600157 |
永泰能源 |
0.98% |
64.36 |
86.24 |
1.05% |
--- |
32 |
600348 |
华阳股份 |
0.90% |
15.74 |
79.33 |
0.97% |
--- |
33 |
000807 |
云铝股份 |
0.89% |
20.04 |
77.76 |
0.95% |
--- |
34 |
000975 |
银泰黄金 |
0.82% |
7.02 |
71.51 |
0.87% |
--- |
35 |
600614 |
退市鹏起 |
0.80% |
19.50 |
70.01 |
0.85% |
--- |
36 |
000426 |
兴业矿业 |
0.72% |
12.75 |
63.49 |
0.77% |
--- |
37 |
002128 |
露天煤业 |
0.68% |
8.34 |
59.74 |
0.73% |
--- |
38 |
600777 |
新潮能源 |
0.65% |
30.00 |
57.30 |
0.70% |
--- |
39 |
002155 |
湖南黄金 |
0.62% |
6.97 |
54.69 |
0.67% |
--- |
40 |
000937 |
冀中能源 |
0.61% |
14.21 |
53.56 |
0.65% |
--- |
41 |
603260 |
合盛硅业 |
0.59% |
1.18 |
51.68 |
0.63% |
--- |
42 |
600259 |
广晟有色 |
0.53% |
2.07 |
46.32 |
0.56% |
--- |
43 |
601001 |
晋控煤业 |
0.52% |
10.73 |
45.82 |
0.56% |
--- |
44 |
000758 |
中色股份 |
0.50% |
11.98 |
43.73 |
0.53% |
--- |
45 |
000723 |
美锦能源 |
0.44% |
12.00 |
38.52 |
0.47% |
--- |
46 |
600971 |
恒源煤电 |
0.41% |
6.45 |
36.31 |
0.44% |
--- |
47 |
601212 |
白银有色 |
0.34% |
10.00 |
29.50 |
0.36% |
--- |
48 |
600338 |
西藏珠峰 |
0.30% |
1.35 |
26.23 |
0.32% |
--- |
49 |
600759 |
洲际油气 |
0.29% |
10.70 |
25.25 |
0.31% |
--- |
50 |
601020 |
ST华钰 |
0.09% |
0.96 |
8.12 |
0.10% |
--- |
51 |
000693 |
华泽退 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.73% |
146.89 |
1045.85 |
10.34% |
-8.60 (-5.85%) |
2 |
601857 |
中国石油 |
7.98% |
93.56 |
857.95 |
8.48% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.49% |
28.92 |
589.59 |
5.83% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
4.84% |
59.73 |
519.69 |
5.14% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.71% |
141.81 |
506.26 |
5.00% |
-15.38 (-10.85%) |
6 |
601600 |
中国铝业 |
3.42% |
91.17 |
367.43 |
3.63% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.29% |
6.64 |
353.63 |
3.49% |
0.60 (8.98%) |
8 |
002460 |
赣锋锂业 |
3.27% |
10.83 |
351.87 |
3.48% |
-3.14 (-28.99%) |
9 |
600516 |
方大炭素 |
3.23% |
15.51 |
347.35 |
3.43% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.20% |
9.05 |
344.36 |
3.40% |
-2.54 (-28.05%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.73% |
146.89 |
1045.85 |
10.34% |
-8.60 (-5.85%) |
2 |
601857 |
中国石油 |
7.98% |
93.56 |
857.95 |
8.48% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.49% |
28.92 |
589.59 |
5.83% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
4.84% |
59.73 |
519.69 |
5.14% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.71% |
141.81 |
506.26 |
5.00% |
-15.38 (-10.85%) |
6 |
601600 |
中国铝业 |
3.42% |
91.17 |
367.43 |
3.63% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.29% |
6.64 |
353.63 |
3.49% |
0.60 (8.98%) |
8 |
002460 |
赣锋锂业 |
3.27% |
10.83 |
351.87 |
3.48% |
-3.14 (-28.99%) |
9 |
600516 |
方大炭素 |
3.23% |
15.51 |
347.35 |
3.43% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.20% |
9.05 |
344.36 |
3.40% |
-2.54 (-28.05%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.51% |
155.49 |
1009.12 |
9.13% |
9.89 (6.36%) |
2 |
601857 |
中国石油 |
6.08% |
93.56 |
721.35 |
6.53% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.97% |
6.04 |
588.72 |
5.33% |
1.25 (20.70%) |
4 |
601088 |
中国神华 |
4.86% |
28.92 |
576.58 |
5.22% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.85% |
11.60 |
575.00 |
5.20% |
2.47 (21.30%) |
6 |
601899 |
紫金矿业 |
4.79% |
157.19 |
567.45 |
5.13% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.55% |
13.97 |
538.96 |
4.88% |
6.74 (48.25%) |
8 |
601225 |
陕西煤业 |
4.14% |
59.73 |
491.01 |
4.44% |
0.00 (0.00%) |
9 |
600516 |
方大炭素 |
3.19% |
15.51 |
378.22 |
3.42% |
新增 |
10 |
600111 |
北方稀土 |
3.15% |
32.82 |
373.51 |
3.38% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.51% |
155.49 |
1009.12 |
9.13% |
9.89 (6.36%) |
2 |
601857 |
中国石油 |
6.08% |
93.56 |
721.35 |
6.53% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.97% |
6.04 |
588.72 |
5.33% |
1.25 (20.70%) |
4 |
601088 |
中国神华 |
4.86% |
28.92 |
576.58 |
5.22% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.85% |
11.60 |
575.00 |
5.20% |
2.47 (21.30%) |
6 |
601899 |
紫金矿业 |
4.79% |
157.19 |
567.45 |
5.13% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.55% |
13.97 |
538.96 |
4.88% |
6.74 (48.25%) |
8 |
601225 |
陕西煤业 |
4.14% |
59.73 |
491.01 |
4.44% |
0.00 (0.00%) |
9 |
600516 |
方大炭素 |
3.19% |
15.51 |
378.22 |
3.42% |
新增 |
10 |
600111 |
北方稀土 |
3.15% |
32.82 |
373.51 |
3.38% |
0.00 (0.00%) |
11 |
601600 |
中国铝业 |
2.95% |
91.17 |
350.10 |
3.17% |
--- |
12 |
600362 |
江西铜业 |
2.66% |
19.89 |
315.28 |
2.85% |
--- |
13 |
600256 |
广汇能源 |
2.11% |
61.06 |
249.76 |
2.26% |
--- |
14 |
600547 |
山东黄金 |
2.10% |
10.43 |
249.46 |
2.26% |
--- |
15 |
002340 |
格林美 |
1.92% |
37.59 |
227.44 |
2.06% |
--- |
16 |
600219 |
南山铝业 |
1.80% |
78.73 |
213.36 |
1.93% |
--- |
17 |
603993 |
洛阳钼业 |
1.76% |
33.14 |
208.43 |
1.89% |
--- |
18 |
600673 |
东阳光 |
1.66% |
19.06 |
196.92 |
1.78% |
--- |
19 |
000983 |
山西焦煤 |
1.61% |
25.39 |
190.66 |
1.73% |
--- |
20 |
000630 |
铜陵有色 |
1.56% |
83.73 |
185.05 |
1.67% |
--- |
21 |
000060 |
中金岭南 |
1.55% |
37.69 |
183.18 |
1.66% |
--- |
22 |
600392 |
盛和资源 |
1.51% |
11.04 |
179.24 |
1.62% |
--- |
23 |
600348 |
华阳股份 |
1.49% |
24.71 |
176.68 |
1.60% |
--- |
24 |
600157 |
永泰能源 |
1.48% |
98.53 |
175.38 |
1.59% |
--- |
25 |
600549 |
厦门钨业 |
1.39% |
10.87 |
165.05 |
1.49% |
--- |
26 |
601168 |
西部矿业 |
1.32% |
24.86 |
156.09 |
1.41% |
--- |
27 |
600489 |
中金黄金 |
1.30% |
22.52 |
153.57 |
1.39% |
--- |
28 |
603260 |
合盛硅业 |
1.30% |
2.18 |
153.84 |
1.39% |
--- |
29 |
000960 |
锡业股份 |
1.10% |
10.83 |
130.07 |
1.18% |
--- |
30 |
600614 |
退市鹏起 |
0.94% |
19.50 |
111.35 |
1.01% |
--- |
31 |
601898 |
中煤能源 |
0.94% |
23.00 |
111.09 |
1.01% |
--- |
32 |
000878 |
云南铜业 |
0.92% |
11.41 |
108.85 |
0.98% |
--- |
33 |
600188 |
兖州煤业 |
0.90% |
8.14 |
106.15 |
0.96% |
--- |
34 |
000807 |
云铝股份 |
0.88% |
20.04 |
103.81 |
0.94% |
--- |
35 |
601958 |
金钼股份 |
0.83% |
15.61 |
97.88 |
0.89% |
--- |
36 |
002128 |
露天煤业 |
0.64% |
8.34 |
75.60 |
0.68% |
--- |
37 |
000975 |
银泰黄金 |
0.60% |
7.02 |
71.15 |
0.64% |
--- |
38 |
000723 |
美锦能源 |
0.55% |
12.00 |
65.16 |
0.59% |
--- |
39 |
600777 |
新潮能源 |
0.55% |
30.00 |
65.70 |
0.59% |
--- |
40 |
600259 |
广晟有色 |
0.51% |
2.07 |
60.66 |
0.55% |
--- |
41 |
000937 |
冀中能源 |
0.49% |
14.21 |
58.40 |
0.53% |
--- |
42 |
000758 |
中色股份 |
0.45% |
11.98 |
53.91 |
0.49% |
--- |
43 |
002155 |
湖南黄金 |
0.40% |
6.97 |
47.65 |
0.43% |
--- |
44 |
600759 |
洲际油气 |
0.36% |
10.70 |
42.16 |
0.38% |
--- |
45 |
601212 |
白银有色 |
0.34% |
10.00 |
40.90 |
0.37% |
--- |
46 |
000612 |
焦作万方 |
0.33% |
7.37 |
38.69 |
0.35% |
--- |
47 |
600395 |
盘江股份 |
0.31% |
6.06 |
36.79 |
0.33% |
--- |
48 |
000426 |
兴业矿业 |
0.29% |
4.83 |
34.82 |
0.32% |
--- |
49 |
600338 |
西藏珠峰 |
0.24% |
1.35 |
27.97 |
0.25% |
--- |
50 |
601020 |
ST华钰 |
0.11% |
0.96 |
13.24 |
0.12% |
--- |
51 |
000693 |
华泽退 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.29% |
145.60 |
943.48 |
7.74% |
-9.98 (-6.85%) |
2 |
601857 |
中国石油 |
5.53% |
93.56 |
714.80 |
5.86% |
8.60 (9.19%) |
3 |
601899 |
紫金矿业 |
5.29% |
157.19 |
683.77 |
5.61% |
-31.10 (-19.79%) |
4 |
601088 |
中国神华 |
4.66% |
28.92 |
602.89 |
4.94% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.39% |
4.79 |
567.81 |
4.66% |
-0.73 (-15.24%) |
6 |
002460 |
赣锋锂业 |
4.33% |
7.23 |
559.46 |
4.59% |
-1.28 (-17.70%) |
7 |
002466 |
天齐锂业 |
4.16% |
9.12 |
537.46 |
4.41% |
-1.34 (-14.68%) |
8 |
601600 |
中国铝业 |
3.90% |
106.73 |
504.84 |
4.14% |
-12.69 (-11.89%) |
9 |
601225 |
陕西煤业 |
3.56% |
59.73 |
460.55 |
3.78% |
-7.27 (-12.17%) |
10 |
600111 |
北方稀土 |
3.30% |
32.82 |
427.01 |
3.50% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.29% |
145.60 |
943.48 |
7.74% |
-9.98 (-6.85%) |
2 |
601857 |
中国石油 |
5.53% |
93.56 |
714.80 |
5.86% |
8.60 (9.19%) |
3 |
601899 |
紫金矿业 |
5.29% |
157.19 |
683.77 |
5.61% |
-31.10 (-19.79%) |
4 |
601088 |
中国神华 |
4.66% |
28.92 |
602.89 |
4.94% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.39% |
4.79 |
567.81 |
4.66% |
-0.73 (-15.24%) |
6 |
002460 |
赣锋锂业 |
4.33% |
7.23 |
559.46 |
4.59% |
-1.28 (-17.70%) |
7 |
002466 |
天齐锂业 |
4.16% |
9.12 |
537.46 |
4.41% |
-1.34 (-14.68%) |
8 |
601600 |
中国铝业 |
3.90% |
106.73 |
504.84 |
4.14% |
-12.69 (-11.89%) |
9 |
601225 |
陕西煤业 |
3.56% |
59.73 |
460.55 |
3.78% |
-7.27 (-12.17%) |
10 |
600111 |
北方稀土 |
3.30% |
32.82 |
427.01 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.59% |
155.58 |
953.70 |
7.03% |
-50.21 (-32.27%) |
2 |
601899 |
紫金矿业 |
5.97% |
188.29 |
864.24 |
6.37% |
-21.88 (-11.62%) |
3 |
601600 |
中国铝业 |
5.51% |
119.42 |
796.55 |
5.87% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.75% |
84.96 |
687.33 |
5.07% |
-9.60 (-11.30%) |
5 |
601088 |
中国神华 |
4.63% |
28.92 |
669.98 |
4.94% |
-13.37 (-46.24%) |
6 |
002460 |
赣锋锂业 |
4.22% |
8.51 |
610.59 |
4.50% |
-1.99 (-23.38%) |
7 |
002466 |
天齐锂业 |
3.85% |
10.46 |
556.84 |
4.11% |
-2.19 (-20.97%) |
8 |
601225 |
陕西煤业 |
3.78% |
67.00 |
546.75 |
4.03% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
3.31% |
32.82 |
478.87 |
3.53% |
-11.06 (-33.70%) |
10 |
600516 |
方大炭素 |
3.10% |
15.51 |
448.03 |
3.30% |
-5.58 (-35.97%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.59% |
155.58 |
953.70 |
7.03% |
-50.21 (-32.27%) |
2 |
601899 |
紫金矿业 |
5.97% |
188.29 |
864.24 |
6.37% |
-21.88 (-11.62%) |
3 |
601600 |
中国铝业 |
5.51% |
119.42 |
796.55 |
5.87% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.75% |
84.96 |
687.33 |
5.07% |
-9.60 (-11.30%) |
5 |
601088 |
中国神华 |
4.63% |
28.92 |
669.98 |
4.94% |
-13.37 (-46.24%) |
6 |
002460 |
赣锋锂业 |
4.22% |
8.51 |
610.59 |
4.50% |
-1.99 (-23.38%) |
7 |
002466 |
天齐锂业 |
3.85% |
10.46 |
556.84 |
4.11% |
-2.19 (-20.97%) |
8 |
601225 |
陕西煤业 |
3.78% |
67.00 |
546.75 |
4.03% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
3.31% |
32.82 |
478.87 |
3.53% |
-11.06 (-33.70%) |
10 |
600516 |
方大炭素 |
3.10% |
15.51 |
448.03 |
3.30% |
-5.58 (-35.97%) |
11 |
603799 |
华友钴业 |
3.06% |
5.52 |
442.87 |
3.27% |
--- |
12 |
002340 |
格林美 |
2.34% |
47.04 |
338.24 |
2.49% |
--- |
13 |
600157 |
永泰能源 |
2.29% |
98.53 |
331.06 |
2.44% |
--- |
14 |
600362 |
江西铜业 |
2.26% |
16.18 |
326.37 |
2.41% |
--- |
15 |
600547 |
山东黄金 |
2.25% |
10.43 |
325.17 |
2.40% |
--- |
16 |
000983 |
山西焦煤 |
2.22% |
31.69 |
321.31 |
2.37% |
--- |
17 |
000630 |
铜陵有色 |
2.20% |
108.83 |
317.79 |
2.34% |
--- |
18 |
600489 |
中金黄金 |
2.04% |
29.82 |
294.90 |
2.17% |
--- |
19 |
603993 |
洛阳钼业 |
2.01% |
42.18 |
290.17 |
2.14% |
--- |
20 |
600219 |
南山铝业 |
2.00% |
78.73 |
289.73 |
2.14% |
--- |
21 |
000060 |
中金岭南 |
1.94% |
25.13 |
280.68 |
2.07% |
--- |
22 |
601168 |
西部矿业 |
1.91% |
33.66 |
275.98 |
2.04% |
--- |
23 |
601699 |
潞安环能 |
1.89% |
24.04 |
273.53 |
2.02% |
--- |
24 |
600256 |
广汇能源 |
1.64% |
46.97 |
237.68 |
1.75% |
--- |
25 |
600392 |
盛和资源 |
1.56% |
11.84 |
225.04 |
1.66% |
--- |
26 |
600614 |
退市鹏起 |
1.37% |
19.50 |
198.13 |
1.46% |
--- |
27 |
000878 |
云南铜业 |
1.12% |
11.41 |
161.91 |
1.19% |
--- |
28 |
000960 |
锡业股份 |
0.99% |
10.83 |
142.96 |
1.05% |
--- |
29 |
600549 |
厦门钨业 |
0.94% |
5.31 |
136.68 |
1.01% |
--- |
30 |
000807 |
云铝股份 |
0.92% |
13.00 |
132.99 |
0.98% |
--- |
31 |
601898 |
中煤能源 |
0.91% |
23.00 |
131.56 |
0.97% |
--- |
32 |
600673 |
东阳光 |
0.89% |
19.06 |
128.68 |
0.95% |
--- |
33 |
600366 |
宁波韵升 |
0.87% |
7.21 |
126.32 |
0.93% |
--- |
34 |
600348 |
华阳股份 |
0.81% |
15.92 |
117.49 |
0.87% |
--- |
35 |
601958 |
金钼股份 |
0.78% |
15.61 |
112.87 |
0.83% |
--- |
36 |
002128 |
露天煤业 |
0.64% |
8.34 |
92.45 |
0.68% |
--- |
37 |
000723 |
美锦能源 |
0.57% |
12.00 |
82.68 |
0.61% |
--- |
38 |
000937 |
冀中能源 |
0.57% |
14.21 |
82.69 |
0.61% |
--- |
39 |
600259 |
广晟有色 |
0.56% |
2.07 |
81.39 |
0.60% |
--- |
40 |
000758 |
中色股份 |
0.53% |
11.98 |
77.04 |
0.57% |
--- |
41 |
000612 |
焦作万方 |
0.48% |
7.37 |
69.28 |
0.51% |
--- |
42 |
002155 |
湖南黄金 |
0.47% |
6.97 |
67.58 |
0.50% |
--- |
43 |
601212 |
白银有色 |
0.47% |
10.00 |
67.60 |
0.50% |
--- |
44 |
000975 |
银泰黄金 |
0.46% |
5.01 |
66.96 |
0.49% |
--- |
45 |
600188 |
兖州煤业 |
0.40% |
3.97 |
57.65 |
0.43% |
--- |
46 |
600338 |
西藏珠峰 |
0.39% |
1.35 |
56.23 |
0.41% |
--- |
47 |
000426 |
兴业矿业 |
0.33% |
4.83 |
47.48 |
0.35% |
--- |
48 |
600759 |
洲际油气 |
0.32% |
10.70 |
45.58 |
0.34% |
--- |
49 |
600395 |
盘江股份 |
0.29% |
6.06 |
41.64 |
0.31% |
--- |
50 |
000693 |
华泽退 |
0.22% |
2.54 |
31.72 |
0.23% |
--- |
51 |
601020 |
ST华钰 |
0.14% |
0.96 |
19.70 |
0.15% |
--- |
52 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
000697 |
炼石航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
600175 |
退市美都 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.24% |
205.79 |
1214.15 |
6.83% |
109.56 (53.24%) |
2 |
002460 |
赣锋锂业 |
4.71% |
10.50 |
916.65 |
5.15% |
5.08 (48.38%) |
3 |
601600 |
中国铝业 |
4.64% |
119.42 |
904.03 |
5.08% |
39.88 (33.39%) |
4 |
002466 |
天齐锂业 |
4.57% |
12.66 |
889.87 |
5.00% |
6.70 (52.92%) |
5 |
601088 |
中国神华 |
4.55% |
42.29 |
885.46 |
4.98% |
23.89 (56.50%) |
6 |
601899 |
紫金矿业 |
4.18% |
210.17 |
813.35 |
4.57% |
111.00 (52.81%) |
7 |
601857 |
中国石油 |
3.88% |
94.56 |
755.54 |
4.25% |
52.56 (55.58%) |
8 |
600111 |
北方稀土 |
3.63% |
43.88 |
707.81 |
3.98% |
26.29 (59.91%) |
9 |
600516 |
方大炭素 |
3.31% |
21.09 |
644.40 |
3.62% |
8.96 (42.48%) |
10 |
601225 |
陕西煤业 |
3.03% |
67.00 |
589.64 |
3.31% |
44.54 (66.47%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.24% |
205.79 |
1214.15 |
6.83% |
109.56 (53.24%) |
2 |
002460 |
赣锋锂业 |
4.71% |
10.50 |
916.65 |
5.15% |
5.08 (48.38%) |
3 |
601600 |
中国铝业 |
4.64% |
119.42 |
904.03 |
5.08% |
39.88 (33.39%) |
4 |
002466 |
天齐锂业 |
4.57% |
12.66 |
889.87 |
5.00% |
6.70 (52.92%) |
5 |
601088 |
中国神华 |
4.55% |
42.29 |
885.46 |
4.98% |
23.89 (56.50%) |
6 |
601899 |
紫金矿业 |
4.18% |
210.17 |
813.35 |
4.57% |
111.00 (52.81%) |
7 |
601857 |
中国石油 |
3.88% |
94.56 |
755.54 |
4.25% |
52.56 (55.58%) |
8 |
600111 |
北方稀土 |
3.63% |
43.88 |
707.81 |
3.98% |
26.29 (59.91%) |
9 |
600516 |
方大炭素 |
3.31% |
21.09 |
644.40 |
3.62% |
8.96 (42.48%) |
10 |
601225 |
陕西煤业 |
3.03% |
67.00 |
589.64 |
3.31% |
44.54 (66.47%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.97% |
96.23 |
570.64 |
8.31% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
6.03% |
18.40 |
431.93 |
6.29% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
5.02% |
79.54 |
359.53 |
5.24% |
22.78 (28.64%) |
4 |
601899 |
紫金矿业 |
4.75% |
99.17 |
340.15 |
4.96% |
0.92 (0.93%) |
5 |
002466 |
天齐锂业 |
4.53% |
5.96 |
323.93 |
4.72% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
4.51% |
42.00 |
322.98 |
4.71% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.50% |
5.42 |
250.68 |
3.65% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
3.12% |
19.94 |
223.31 |
3.25% |
新增 |
9 |
600111 |
北方稀土 |
2.78% |
17.59 |
199.32 |
2.90% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.62% |
66.03 |
187.53 |
2.73% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.97% |
96.23 |
570.64 |
8.31% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
6.03% |
18.40 |
431.93 |
6.29% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
5.02% |
79.54 |
359.53 |
5.24% |
22.78 (28.64%) |
4 |
601899 |
紫金矿业 |
4.75% |
99.17 |
340.15 |
4.96% |
0.92 (0.93%) |
5 |
002466 |
天齐锂业 |
4.53% |
5.96 |
323.93 |
4.72% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
4.51% |
42.00 |
322.98 |
4.71% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.50% |
5.42 |
250.68 |
3.65% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
3.12% |
19.94 |
223.31 |
3.25% |
新增 |
9 |
600111 |
北方稀土 |
2.78% |
17.59 |
199.32 |
2.90% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
2.62% |
66.03 |
187.53 |
2.73% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
2.57% |
6.35 |
183.67 |
2.68% |
--- |
12 |
600497 |
驰宏锌锗 |
2.49% |
27.21 |
178.23 |
2.60% |
--- |
13 |
600489 |
中金黄金 |
2.47% |
17.62 |
176.71 |
2.57% |
--- |
14 |
600516 |
方大炭素 |
2.41% |
12.13 |
172.54 |
2.51% |
--- |
15 |
002340 |
格林美 |
2.37% |
28.04 |
169.66 |
2.47% |
--- |
16 |
600219 |
南山铝业 |
2.37% |
50.03 |
169.61 |
2.47% |
--- |
17 |
601225 |
陕西煤业 |
2.22% |
22.46 |
158.82 |
2.31% |
--- |
18 |
000983 |
山西焦煤 |
2.05% |
16.71 |
146.53 |
2.13% |
--- |
19 |
600362 |
江西铜业 |
2.04% |
8.65 |
145.86 |
2.12% |
--- |
20 |
601168 |
西部矿业 |
2.02% |
18.76 |
144.23 |
2.10% |
--- |
21 |
603993 |
洛阳钼业 |
2.01% |
28.48 |
144.09 |
2.10% |
--- |
22 |
000960 |
锡业股份 |
1.92% |
10.10 |
137.46 |
2.00% |
--- |
23 |
600157 |
永泰能源 |
1.84% |
36.93 |
131.84 |
1.92% |
--- |
24 |
600673 |
东阳光 |
1.74% |
19.06 |
124.67 |
1.82% |
--- |
25 |
600614 |
退市鹏起 |
1.65% |
10.72 |
117.92 |
1.72% |
--- |
26 |
601699 |
潞安环能 |
1.31% |
12.04 |
94.12 |
1.37% |
--- |
27 |
600549 |
厦门钨业 |
1.26% |
4.18 |
89.83 |
1.31% |
--- |
28 |
600348 |
华阳股份 |
1.21% |
12.77 |
86.59 |
1.26% |
--- |
29 |
000697 |
炼石航空 |
1.18% |
4.11 |
84.13 |
1.23% |
--- |
30 |
000758 |
中色股份 |
1.17% |
11.98 |
83.99 |
1.22% |
--- |
31 |
600256 |
广汇能源 |
1.07% |
18.47 |
76.48 |
1.11% |
--- |
32 |
000937 |
冀中能源 |
0.97% |
11.32 |
69.27 |
1.01% |
--- |
33 |
600392 |
盛和资源 |
0.95% |
5.13 |
67.72 |
0.99% |
--- |
34 |
000878 |
云南铜业 |
0.93% |
5.05 |
66.61 |
0.97% |
--- |
35 |
002155 |
湖南黄金 |
0.93% |
6.97 |
66.68 |
0.97% |
--- |
36 |
600366 |
宁波韵升 |
0.91% |
3.70 |
65.27 |
0.95% |
--- |
37 |
600759 |
洲际油气 |
0.91% |
10.70 |
64.84 |
0.94% |
--- |
38 |
000975 |
银泰黄金 |
0.88% |
5.01 |
63.31 |
0.92% |
--- |
39 |
600259 |
广晟有色 |
0.80% |
1.46 |
57.06 |
0.83% |
--- |
40 |
000762 |
西藏矿业 |
0.70% |
3.53 |
50.02 |
0.73% |
--- |
41 |
600188 |
兖州煤业 |
0.70% |
4.12 |
50.43 |
0.73% |
--- |
42 |
600338 |
西藏珠峰 |
0.66% |
1.24 |
47.11 |
0.69% |
--- |
43 |
600395 |
盘江股份 |
0.57% |
5.61 |
41.13 |
0.60% |
--- |
44 |
601958 |
金钼股份 |
0.51% |
5.13 |
36.79 |
0.54% |
--- |
45 |
000693 |
华泽退 |
0.44% |
2.54 |
31.72 |
0.46% |
--- |
46 |
002128 |
露天煤业 |
0.42% |
3.47 |
30.22 |
0.44% |
--- |
47 |
000969 |
安泰科技 |
0.40% |
3.30 |
28.81 |
0.42% |
--- |
48 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
50 |
600175 |
退市美都 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.54% |
96.23 |
552.35 |
8.09% |
-0.84 (-0.87%) |
2 |
601088 |
中国神华 |
4.86% |
18.40 |
356.14 |
5.22% |
-2.27 (-12.34%) |
3 |
601899 |
紫金矿业 |
4.53% |
98.25 |
332.08 |
4.86% |
0.08 (0.08%) |
4 |
601857 |
中国石油 |
4.51% |
42.00 |
330.54 |
4.84% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
3.60% |
56.76 |
263.95 |
3.87% |
6.06 (10.68%) |
6 |
002466 |
天齐锂业 |
3.52% |
5.96 |
257.47 |
3.77% |
0.05 (0.84%) |
7 |
600547 |
山东黄金 |
3.10% |
6.35 |
227.16 |
3.33% |
-2.98 (-46.94%) |
8 |
002460 |
赣锋锂业 |
3.06% |
5.42 |
224.01 |
3.28% |
新增 |
9 |
600111 |
北方稀土 |
2.91% |
17.59 |
213.04 |
3.12% |
-6.08 (-34.56%) |
10 |
000630 |
铜陵有色 |
2.86% |
66.03 |
209.32 |
3.07% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.54% |
96.23 |
552.35 |
8.09% |
-0.84 (-0.87%) |
2 |
601088 |
中国神华 |
4.86% |
18.40 |
356.14 |
5.22% |
-2.27 (-12.34%) |
3 |
601899 |
紫金矿业 |
4.53% |
98.25 |
332.08 |
4.86% |
0.08 (0.08%) |
4 |
601857 |
中国石油 |
4.51% |
42.00 |
330.54 |
4.84% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
3.60% |
56.76 |
263.95 |
3.87% |
6.06 (10.68%) |
6 |
002466 |
天齐锂业 |
3.52% |
5.96 |
257.47 |
3.77% |
0.05 (0.84%) |
7 |
600547 |
山东黄金 |
3.10% |
6.35 |
227.16 |
3.33% |
-2.98 (-46.94%) |
8 |
002460 |
赣锋锂业 |
3.06% |
5.42 |
224.01 |
3.28% |
新增 |
9 |
600111 |
北方稀土 |
2.91% |
17.59 |
213.04 |
3.12% |
-6.08 (-34.56%) |
10 |
000630 |
铜陵有色 |
2.86% |
66.03 |
209.32 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.23% |
97.07 |
525.14 |
7.73% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.69% |
9.33 |
340.59 |
5.01% |
2.04 (21.87%) |
3 |
601088 |
中国神华 |
4.60% |
20.67 |
334.37 |
4.92% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.60% |
42.00 |
333.90 |
4.92% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.51% |
98.17 |
327.88 |
4.83% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
4.00% |
23.67 |
290.45 |
4.28% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
2.95% |
50.70 |
213.96 |
3.15% |
-21.05 (-41.52%) |
8 |
600489 |
中金黄金 |
2.93% |
17.62 |
213.00 |
3.14% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
2.80% |
66.03 |
203.38 |
2.99% |
新增 |
10 |
002466 |
天齐锂业 |
2.64% |
5.91 |
191.78 |
2.82% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.23% |
97.07 |
525.14 |
7.73% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.69% |
9.33 |
340.59 |
5.01% |
2.04 (21.87%) |
3 |
601088 |
中国神华 |
4.60% |
20.67 |
334.37 |
4.92% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.60% |
42.00 |
333.90 |
4.92% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.51% |
98.17 |
327.88 |
4.83% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
4.00% |
23.67 |
290.45 |
4.28% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
2.95% |
50.70 |
213.96 |
3.15% |
-21.05 (-41.52%) |
8 |
600489 |
中金黄金 |
2.93% |
17.62 |
213.00 |
3.14% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
2.80% |
66.03 |
203.38 |
2.99% |
新增 |
10 |
002466 |
天齐锂业 |
2.64% |
5.91 |
191.78 |
2.82% |
0.00 (0.00%) |
11 |
600219 |
南山铝业 |
2.60% |
61.13 |
188.90 |
2.78% |
--- |
12 |
000060 |
中金岭南 |
2.54% |
16.54 |
184.40 |
2.71% |
--- |
13 |
600256 |
广汇能源 |
2.20% |
34.21 |
159.78 |
2.35% |
--- |
14 |
600157 |
永泰能源 |
2.04% |
36.93 |
148.09 |
2.18% |
--- |
15 |
601168 |
西部矿业 |
2.02% |
18.76 |
146.86 |
2.16% |
--- |
16 |
600362 |
江西铜业 |
1.99% |
8.65 |
144.73 |
2.13% |
--- |
17 |
600497 |
驰宏锌锗 |
1.96% |
20.28 |
142.57 |
2.10% |
--- |
18 |
000983 |
山西焦煤 |
1.95% |
16.71 |
141.35 |
2.08% |
--- |
19 |
002340 |
格林美 |
1.95% |
21.57 |
141.29 |
2.08% |
--- |
20 |
600673 |
东阳光 |
1.91% |
19.06 |
138.97 |
2.05% |
--- |
21 |
603993 |
洛阳钼业 |
1.87% |
36.58 |
136.06 |
2.00% |
--- |
22 |
600614 |
退市鹏起 |
1.73% |
10.72 |
125.42 |
1.85% |
--- |
23 |
000878 |
云南铜业 |
1.72% |
10.60 |
125.19 |
1.84% |
--- |
24 |
000975 |
银泰黄金 |
1.61% |
7.47 |
116.87 |
1.72% |
--- |
25 |
600516 |
方大炭素 |
1.55% |
12.13 |
112.36 |
1.65% |
--- |
26 |
601225 |
陕西煤业 |
1.47% |
22.05 |
106.96 |
1.57% |
--- |
27 |
002128 |
露天煤业 |
1.42% |
12.00 |
103.23 |
1.52% |
--- |
28 |
601898 |
中煤能源 |
1.40% |
17.49 |
101.63 |
1.50% |
--- |
29 |
000697 |
炼石航空 |
1.33% |
4.11 |
96.63 |
1.42% |
--- |
30 |
601699 |
潞安环能 |
1.33% |
12.04 |
96.89 |
1.43% |
--- |
31 |
000758 |
中色股份 |
1.32% |
11.98 |
95.73 |
1.41% |
--- |
32 |
600348 |
华阳股份 |
1.18% |
12.77 |
85.95 |
1.27% |
--- |
33 |
002155 |
湖南黄金 |
1.10% |
6.97 |
79.77 |
1.17% |
--- |
34 |
000937 |
冀中能源 |
1.05% |
11.32 |
76.28 |
1.12% |
--- |
35 |
601958 |
金钼股份 |
1.05% |
9.97 |
76.28 |
1.12% |
--- |
36 |
600392 |
盛和资源 |
0.94% |
5.13 |
68.44 |
1.01% |
--- |
37 |
600259 |
广晟有色 |
0.85% |
1.46 |
62.10 |
0.91% |
--- |
38 |
600175 |
退市美都 |
0.84% |
12.26 |
60.69 |
0.89% |
--- |
39 |
000762 |
西藏矿业 |
0.83% |
3.53 |
60.12 |
0.88% |
--- |
40 |
000519 |
中兵红箭 |
0.79% |
3.86 |
57.55 |
0.85% |
--- |
41 |
002428 |
云南锗业 |
0.79% |
4.56 |
57.73 |
0.85% |
--- |
42 |
000612 |
焦作万方 |
0.75% |
4.73 |
54.63 |
0.80% |
--- |
43 |
601666 |
平煤股份 |
0.70% |
10.46 |
50.93 |
0.75% |
--- |
44 |
601001 |
晋控煤业 |
0.68% |
8.11 |
49.58 |
0.73% |
--- |
45 |
000552 |
靖远煤电 |
0.66% |
12.59 |
47.72 |
0.70% |
--- |
46 |
600188 |
兖州煤业 |
0.62% |
4.12 |
44.75 |
0.66% |
--- |
47 |
600395 |
盘江股份 |
0.62% |
5.61 |
45.28 |
0.67% |
--- |
48 |
000969 |
安泰科技 |
0.48% |
3.30 |
34.78 |
0.51% |
--- |
49 |
000693 |
华泽退 |
0.44% |
2.54 |
31.72 |
0.47% |
--- |
50 |
600397 |
安源煤业 |
0.29% |
4.03 |
20.79 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.70% |
97.07 |
471.75 |
7.13% |
7.28 (7.50%) |
2 |
601899 |
紫金矿业 |
4.47% |
98.17 |
315.12 |
4.76% |
0.25 (0.25%) |
3 |
601088 |
中国神华 |
4.46% |
20.67 |
314.12 |
4.75% |
2.30 (11.13%) |
4 |
601857 |
中国石油 |
4.31% |
42.00 |
303.24 |
4.58% |
4.78 (11.38%) |
5 |
600111 |
北方稀土 |
4.15% |
23.67 |
292.58 |
4.42% |
0.01 (0.04%) |
6 |
600547 |
山东黄金 |
3.95% |
7.29 |
278.36 |
4.21% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.81% |
71.75 |
268.35 |
4.06% |
18.53 (25.82%) |
8 |
002466 |
天齐锂业 |
3.19% |
5.91 |
224.88 |
3.40% |
0.78 (13.20%) |
9 |
600489 |
中金黄金 |
3.03% |
17.62 |
213.71 |
3.23% |
0.00 (0.00%) |
10 |
600219 |
南山铝业 |
2.58% |
63.13 |
181.82 |
2.75% |
43.62 (69.09%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.70% |
97.07 |
471.75 |
7.13% |
7.28 (7.50%) |
2 |
601899 |
紫金矿业 |
4.47% |
98.17 |
315.12 |
4.76% |
0.25 (0.25%) |
3 |
601088 |
中国神华 |
4.46% |
20.67 |
314.12 |
4.75% |
2.30 (11.13%) |
4 |
601857 |
中国石油 |
4.31% |
42.00 |
303.24 |
4.58% |
4.78 (11.38%) |
5 |
600111 |
北方稀土 |
4.15% |
23.67 |
292.58 |
4.42% |
0.01 (0.04%) |
6 |
600547 |
山东黄金 |
3.95% |
7.29 |
278.36 |
4.21% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.81% |
71.75 |
268.35 |
4.06% |
18.53 (25.82%) |
8 |
002466 |
天齐锂业 |
3.19% |
5.91 |
224.88 |
3.40% |
0.78 (13.20%) |
9 |
600489 |
中金黄金 |
3.03% |
17.62 |
213.71 |
3.23% |
0.00 (0.00%) |
10 |
600219 |
南山铝业 |
2.58% |
63.13 |
181.82 |
2.75% |
43.62 (69.09%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.78% |
89.79 |
423.80 |
7.07% |
-13.58 (-15.12%) |
2 |
601899 |
紫金矿业 |
5.28% |
97.92 |
329.98 |
5.51% |
9.98 (10.19%) |
3 |
600111 |
北方稀土 |
5.04% |
23.66 |
314.94 |
5.26% |
-2.18 (-9.21%) |
4 |
600547 |
山东黄金 |
4.54% |
7.29 |
283.61 |
4.73% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.30% |
37.22 |
269.10 |
4.49% |
-8.84 (-23.75%) |
6 |
601088 |
中国神华 |
4.13% |
18.37 |
258.41 |
4.31% |
-4.50 (-24.50%) |
7 |
002466 |
天齐锂业 |
3.50% |
5.13 |
219.00 |
3.65% |
新增 |
8 |
601600 |
中国铝业 |
3.21% |
53.22 |
200.65 |
3.35% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
3.17% |
17.62 |
198.03 |
3.30% |
新增 |
10 |
002340 |
格林美 |
3.03% |
21.57 |
189.18 |
3.16% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.78% |
89.79 |
423.80 |
7.07% |
-13.58 (-15.12%) |
2 |
601899 |
紫金矿业 |
5.28% |
97.92 |
329.98 |
5.51% |
9.98 (10.19%) |
3 |
600111 |
北方稀土 |
5.04% |
23.66 |
314.94 |
5.26% |
-2.18 (-9.21%) |
4 |
600547 |
山东黄金 |
4.54% |
7.29 |
283.61 |
4.73% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.30% |
37.22 |
269.10 |
4.49% |
-8.84 (-23.75%) |
6 |
601088 |
中国神华 |
4.13% |
18.37 |
258.41 |
4.31% |
-4.50 (-24.50%) |
7 |
002466 |
天齐锂业 |
3.50% |
5.13 |
219.00 |
3.65% |
新增 |
8 |
601600 |
中国铝业 |
3.21% |
53.22 |
200.65 |
3.35% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
3.17% |
17.62 |
198.03 |
3.30% |
新增 |
10 |
002340 |
格林美 |
3.03% |
21.57 |
189.18 |
3.16% |
新增 |
11 |
600157 |
永泰能源 |
2.33% |
36.93 |
145.50 |
2.43% |
--- |
12 |
600219 |
南山铝业 |
2.31% |
19.51 |
144.39 |
2.41% |
--- |
13 |
600256 |
广汇能源 |
2.24% |
34.21 |
140.27 |
2.34% |
--- |
14 |
000060 |
中金岭南 |
2.22% |
13.34 |
139.12 |
2.32% |
--- |
15 |
000983 |
山西焦煤 |
2.18% |
16.71 |
136.17 |
2.27% |
--- |
16 |
000630 |
铜陵有色 |
2.14% |
52.80 |
134.12 |
2.24% |
--- |
17 |
601168 |
西部矿业 |
2.05% |
18.76 |
128.10 |
2.14% |
--- |
18 |
600673 |
东阳光 |
1.91% |
19.06 |
119.14 |
1.99% |
--- |
19 |
603993 |
洛阳钼业 |
1.90% |
28.59 |
118.63 |
1.98% |
--- |
20 |
600362 |
江西铜业 |
1.87% |
8.65 |
116.62 |
1.95% |
--- |
21 |
601225 |
陕西煤业 |
1.82% |
22.05 |
114.02 |
1.90% |
--- |
22 |
000975 |
银泰黄金 |
1.79% |
7.47 |
112.08 |
1.87% |
--- |
23 |
600516 |
方大炭素 |
1.77% |
12.13 |
110.90 |
1.85% |
--- |
24 |
600497 |
驰宏锌锗 |
1.62% |
10.14 |
101.10 |
1.69% |
--- |
25 |
000697 |
炼石航空 |
1.50% |
4.11 |
93.92 |
1.57% |
--- |
26 |
000758 |
中色股份 |
1.49% |
11.98 |
92.85 |
1.55% |
--- |
27 |
002155 |
湖南黄金 |
1.47% |
6.97 |
91.76 |
1.53% |
--- |
28 |
601898 |
中煤能源 |
1.44% |
17.49 |
90.26 |
1.51% |
--- |
29 |
000762 |
西藏矿业 |
1.40% |
3.53 |
87.26 |
1.46% |
--- |
30 |
600259 |
广晟有色 |
1.34% |
1.46 |
83.69 |
1.40% |
--- |
31 |
600392 |
盛和资源 |
1.34% |
5.13 |
84.09 |
1.40% |
--- |
32 |
600348 |
华阳股份 |
1.30% |
12.77 |
81.35 |
1.36% |
--- |
33 |
601958 |
金钼股份 |
1.30% |
9.97 |
81.27 |
1.36% |
--- |
34 |
601699 |
潞安环能 |
1.26% |
12.04 |
78.71 |
1.31% |
--- |
35 |
002428 |
云南锗业 |
1.25% |
4.56 |
78.28 |
1.31% |
--- |
36 |
000937 |
冀中能源 |
0.96% |
11.32 |
60.21 |
1.00% |
--- |
37 |
600175 |
退市美都 |
0.92% |
12.26 |
57.63 |
0.96% |
--- |
38 |
000878 |
云南铜业 |
0.91% |
5.60 |
57.01 |
0.95% |
--- |
39 |
000519 |
中兵红箭 |
0.79% |
3.86 |
49.09 |
0.82% |
--- |
40 |
000969 |
安泰科技 |
0.74% |
3.30 |
46.30 |
0.77% |
--- |
41 |
600395 |
盘江股份 |
0.74% |
5.61 |
46.35 |
0.77% |
--- |
42 |
600188 |
兖州煤业 |
0.72% |
4.12 |
45.08 |
0.75% |
--- |
43 |
601001 |
晋控煤业 |
0.70% |
8.11 |
43.58 |
0.73% |
--- |
44 |
601666 |
平煤股份 |
0.68% |
10.46 |
42.78 |
0.71% |
--- |
45 |
000612 |
焦作万方 |
0.62% |
5.42 |
38.70 |
0.65% |
--- |
46 |
000693 |
华泽退 |
0.51% |
2.54 |
31.72 |
0.53% |
--- |
47 |
600614 |
退市鹏起 |
0.50% |
3.83 |
31.18 |
0.52% |
--- |
48 |
002128 |
露天煤业 |
0.38% |
3.15 |
23.69 |
0.40% |
--- |
49 |
600397 |
安源煤业 |
0.28% |
4.03 |
17.81 |
0.30% |
--- |
50 |
000552 |
靖远煤电 |
0.17% |
2.96 |
10.42 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.49% |
103.37 |
492.04 |
7.90% |
10.21 (9.88%) |
2 |
601857 |
中国石油 |
5.34% |
46.06 |
350.52 |
5.63% |
6.93 (15.05%) |
3 |
600111 |
北方稀土 |
4.99% |
25.84 |
327.67 |
5.26% |
4.29 (16.60%) |
4 |
601088 |
中国神华 |
4.90% |
22.87 |
321.49 |
5.16% |
3.55 (15.53%) |
5 |
601899 |
紫金矿业 |
4.38% |
87.94 |
287.56 |
4.62% |
-13.96 (-15.87%) |
6 |
601600 |
中国铝业 |
3.56% |
53.22 |
233.65 |
3.75% |
9.43 (17.72%) |
7 |
600547 |
山东黄金 |
2.92% |
7.29 |
191.62 |
3.08% |
0.59 (8.09%) |
8 |
000060 |
中金岭南 |
2.81% |
16.50 |
184.28 |
2.96% |
3.70 (22.43%) |
9 |
600497 |
驰宏锌锗 |
2.73% |
16.07 |
179.50 |
2.88% |
6.75 (42.00%) |
10 |
600219 |
南山铝业 |
2.55% |
24.15 |
167.62 |
2.69% |
5.12 (21.20%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.49% |
103.37 |
492.04 |
7.90% |
10.21 (9.88%) |
2 |
601857 |
中国石油 |
5.34% |
46.06 |
350.52 |
5.63% |
6.93 (15.05%) |
3 |
600111 |
北方稀土 |
4.99% |
25.84 |
327.67 |
5.26% |
4.29 (16.60%) |
4 |
601088 |
中国神华 |
4.90% |
22.87 |
321.49 |
5.16% |
3.55 (15.53%) |
5 |
601899 |
紫金矿业 |
4.38% |
87.94 |
287.56 |
4.62% |
-13.96 (-15.87%) |
6 |
601600 |
中国铝业 |
3.56% |
53.22 |
233.65 |
3.75% |
9.43 (17.72%) |
7 |
600547 |
山东黄金 |
2.92% |
7.29 |
191.62 |
3.08% |
0.59 (8.09%) |
8 |
000060 |
中金岭南 |
2.81% |
16.50 |
184.28 |
2.96% |
3.70 (22.43%) |
9 |
600497 |
驰宏锌锗 |
2.73% |
16.07 |
179.50 |
2.88% |
6.75 (42.00%) |
10 |
600219 |
南山铝业 |
2.55% |
24.15 |
167.62 |
2.69% |
5.12 (21.20%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.19% |
93.16 |
462.07 |
7.81% |
1.27 (1.36%) |
2 |
000630 |
铜陵有色 |
5.76% |
103.38 |
370.11 |
6.25% |
1.44 (1.39%) |
3 |
601899 |
紫金矿业 |
5.58% |
101.90 |
358.68 |
6.06% |
1.40 (1.37%) |
4 |
601857 |
中国石油 |
5.08% |
39.13 |
326.74 |
5.52% |
0.54 (1.38%) |
5 |
600111 |
北方稀土 |
4.70% |
21.55 |
302.16 |
5.11% |
0.30 (1.40%) |
6 |
601088 |
中国神华 |
4.50% |
19.32 |
289.16 |
4.89% |
0.26 (1.37%) |
7 |
601600 |
中国铝业 |
3.39% |
43.79 |
217.65 |
3.68% |
0.60 (1.38%) |
8 |
600256 |
广汇能源 |
3.32% |
32.02 |
213.59 |
3.61% |
0.44 (1.37%) |
9 |
002203 |
海亮股份 |
3.09% |
18.03 |
198.37 |
3.35% |
新增 |
10 |
000060 |
中金岭南 |
2.79% |
12.80 |
179.56 |
3.03% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.19% |
93.16 |
462.07 |
7.81% |
1.27 (1.36%) |
2 |
000630 |
铜陵有色 |
5.76% |
103.38 |
370.11 |
6.25% |
1.44 (1.39%) |
3 |
601899 |
紫金矿业 |
5.58% |
101.90 |
358.68 |
6.06% |
1.40 (1.37%) |
4 |
601857 |
中国石油 |
5.08% |
39.13 |
326.74 |
5.52% |
0.54 (1.38%) |
5 |
600111 |
北方稀土 |
4.70% |
21.55 |
302.16 |
5.11% |
0.30 (1.40%) |
6 |
601088 |
中国神华 |
4.50% |
19.32 |
289.16 |
4.89% |
0.26 (1.37%) |
7 |
601600 |
中国铝业 |
3.39% |
43.79 |
217.65 |
3.68% |
0.60 (1.38%) |
8 |
600256 |
广汇能源 |
3.32% |
32.02 |
213.59 |
3.61% |
0.44 (1.37%) |
9 |
002203 |
海亮股份 |
3.09% |
18.03 |
198.37 |
3.35% |
新增 |
10 |
000060 |
中金岭南 |
2.79% |
12.80 |
179.56 |
3.03% |
新增 |
11 |
600157 |
永泰能源 |
2.57% |
34.59 |
164.99 |
2.79% |
--- |
12 |
600219 |
南山铝业 |
2.53% |
19.03 |
162.35 |
2.74% |
--- |
13 |
600516 |
方大炭素 |
2.19% |
11.26 |
140.91 |
2.38% |
--- |
14 |
600547 |
山东黄金 |
2.19% |
6.70 |
140.67 |
2.38% |
--- |
15 |
600489 |
中金黄金 |
2.10% |
13.62 |
135.25 |
2.29% |
--- |
16 |
601168 |
西部矿业 |
2.02% |
17.54 |
129.59 |
2.19% |
--- |
17 |
600362 |
江西铜业 |
1.98% |
8.08 |
127.20 |
2.15% |
--- |
18 |
000831 |
五矿稀土 |
1.93% |
6.00 |
124.14 |
2.10% |
--- |
19 |
600497 |
驰宏锌锗 |
1.60% |
9.32 |
102.89 |
1.74% |
--- |
20 |
002340 |
格林美 |
1.59% |
6.72 |
102.08 |
1.72% |
--- |
21 |
601898 |
中煤能源 |
1.59% |
16.89 |
102.20 |
1.73% |
--- |
22 |
000983 |
山西焦煤 |
1.50% |
15.85 |
96.35 |
1.63% |
--- |
23 |
002428 |
云南锗业 |
1.35% |
4.28 |
86.72 |
1.47% |
--- |
24 |
000758 |
中色股份 |
1.30% |
5.61 |
83.48 |
1.41% |
--- |
25 |
600175 |
退市美都 |
1.29% |
11.50 |
83.15 |
1.41% |
--- |
26 |
600549 |
厦门钨业 |
1.23% |
4.22 |
79.31 |
1.34% |
--- |
27 |
600348 |
华阳股份 |
1.22% |
12.11 |
78.24 |
1.32% |
--- |
28 |
601958 |
金钼股份 |
1.21% |
9.38 |
77.68 |
1.31% |
--- |
29 |
601699 |
潞安环能 |
1.14% |
11.41 |
73.22 |
1.24% |
--- |
30 |
000697 |
炼石航空 |
1.10% |
2.55 |
70.94 |
1.20% |
--- |
31 |
000933 |
神火股份 |
0.93% |
12.05 |
59.99 |
1.01% |
--- |
32 |
002155 |
湖南黄金 |
0.92% |
6.59 |
59.22 |
1.00% |
--- |
33 |
600392 |
盛和资源 |
0.91% |
4.75 |
58.52 |
0.99% |
--- |
34 |
000519 |
中兵红箭 |
0.84% |
3.18 |
53.98 |
0.91% |
--- |
35 |
000937 |
冀中能源 |
0.84% |
10.74 |
54.12 |
0.91% |
--- |
36 |
600259 |
广晟有色 |
0.84% |
1.36 |
53.92 |
0.91% |
--- |
37 |
000975 |
银泰黄金 |
0.82% |
4.21 |
52.74 |
0.89% |
--- |
38 |
601666 |
平煤股份 |
0.78% |
10.74 |
50.07 |
0.85% |
--- |
39 |
601001 |
晋控煤业 |
0.72% |
8.39 |
46.59 |
0.79% |
--- |
40 |
000693 |
华泽退 |
0.67% |
2.32 |
43.18 |
0.73% |
--- |
41 |
600395 |
盘江股份 |
0.67% |
5.24 |
43.03 |
0.73% |
--- |
42 |
600614 |
退市鹏起 |
0.61% |
3.35 |
38.96 |
0.66% |
--- |
43 |
000969 |
安泰科技 |
0.59% |
2.92 |
37.90 |
0.64% |
--- |
44 |
000612 |
焦作万方 |
0.58% |
4.85 |
37.01 |
0.63% |
--- |
45 |
600188 |
兖州煤业 |
0.57% |
3.88 |
36.67 |
0.62% |
--- |
46 |
603993 |
洛阳钼业 |
0.47% |
6.81 |
30.35 |
0.51% |
--- |
47 |
002128 |
露天煤业 |
0.39% |
2.93 |
24.79 |
0.42% |
--- |
48 |
600673 |
东阳光 |
0.36% |
2.27 |
23.16 |
0.39% |
--- |
49 |
601225 |
陕西煤业 |
0.32% |
4.27 |
20.77 |
0.35% |
--- |
50 |
000552 |
靖远煤电 |
0.21% |
1.32 |
13.31 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.97% |
91.89 |
435.57 |
8.68% |
-12.29 (-13.37%) |
2 |
601899 |
紫金矿业 |
6.22% |
100.50 |
339.69 |
6.77% |
-13.33 (-13.26%) |
3 |
601857 |
中国石油 |
5.81% |
38.59 |
317.60 |
6.33% |
-5.29 (-13.72%) |
4 |
601088 |
中国神华 |
5.05% |
19.05 |
275.67 |
5.49% |
-2.58 (-13.56%) |
5 |
600111 |
北方稀土 |
4.92% |
21.25 |
268.81 |
5.36% |
-2.93 (-13.77%) |
6 |
000630 |
铜陵有色 |
4.31% |
101.94 |
235.48 |
4.69% |
61.16 (60.00%) |
7 |
600256 |
广汇能源 |
3.70% |
31.59 |
202.15 |
4.03% |
-3.76 (-11.89%) |
8 |
601600 |
中国铝业 |
3.69% |
43.19 |
201.69 |
4.02% |
-5.91 (-13.68%) |
9 |
600157 |
永泰能源 |
2.58% |
34.10 |
140.85 |
2.81% |
-3.56 (-10.43%) |
10 |
600219 |
南山铝业 |
2.29% |
19.03 |
125.23 |
2.50% |
-2.65 (-13.94%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.97% |
91.89 |
435.57 |
8.68% |
-12.29 (-13.37%) |
2 |
601899 |
紫金矿业 |
6.22% |
100.50 |
339.69 |
6.77% |
-13.33 (-13.26%) |
3 |
601857 |
中国石油 |
5.81% |
38.59 |
317.60 |
6.33% |
-5.29 (-13.72%) |
4 |
601088 |
中国神华 |
5.05% |
19.05 |
275.67 |
5.49% |
-2.58 (-13.56%) |
5 |
600111 |
北方稀土 |
4.92% |
21.25 |
268.81 |
5.36% |
-2.93 (-13.77%) |
6 |
000630 |
铜陵有色 |
4.31% |
101.94 |
235.48 |
4.69% |
61.16 (60.00%) |
7 |
600256 |
广汇能源 |
3.70% |
31.59 |
202.15 |
4.03% |
-3.76 (-11.89%) |
8 |
601600 |
中国铝业 |
3.69% |
43.19 |
201.69 |
4.02% |
-5.91 (-13.68%) |
9 |
600157 |
永泰能源 |
2.58% |
34.10 |
140.85 |
2.81% |
-3.56 (-10.43%) |
10 |
600219 |
南山铝业 |
2.29% |
19.03 |
125.23 |
2.50% |
-2.65 (-13.94%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.06% |
104.18 |
735.51 |
7.99% |
-27.07 (-25.98%) |
2 |
601899 |
紫金矿业 |
5.59% |
113.83 |
582.80 |
6.33% |
-66.73 (-58.62%) |
3 |
601857 |
中国石油 |
4.77% |
43.88 |
497.20 |
5.40% |
-49.77 (-113.42%) |
4 |
601600 |
中国铝业 |
4.40% |
49.10 |
458.07 |
4.98% |
-30.91 (-62.96%) |
5 |
601088 |
中国神华 |
4.33% |
21.63 |
451.08 |
4.90% |
-53.64 (-247.94%) |
6 |
600111 |
北方稀土 |
4.21% |
24.18 |
438.55 |
4.76% |
-9.91 (-40.99%) |
7 |
000630 |
铜陵有色 |
4.04% |
40.78 |
420.81 |
4.57% |
新增 |
8 |
600256 |
广汇能源 |
3.53% |
35.34 |
367.55 |
3.99% |
-40.74 (-115.27%) |
9 |
000060 |
中金岭南 |
2.52% |
14.15 |
262.96 |
2.86% |
-20.66 (-146.05%) |
10 |
600157 |
永泰能源 |
2.49% |
37.66 |
259.12 |
2.82% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.06% |
104.18 |
735.51 |
7.99% |
-27.07 (-25.98%) |
2 |
601899 |
紫金矿业 |
5.59% |
113.83 |
582.80 |
6.33% |
-66.73 (-58.62%) |
3 |
601857 |
中国石油 |
4.77% |
43.88 |
497.20 |
5.40% |
-49.77 (-113.42%) |
4 |
601600 |
中国铝业 |
4.40% |
49.10 |
458.07 |
4.98% |
-30.91 (-62.96%) |
5 |
601088 |
中国神华 |
4.33% |
21.63 |
451.08 |
4.90% |
-53.64 (-247.94%) |
6 |
600111 |
北方稀土 |
4.21% |
24.18 |
438.55 |
4.76% |
-9.91 (-40.99%) |
7 |
000630 |
铜陵有色 |
4.04% |
40.78 |
420.81 |
4.57% |
新增 |
8 |
600256 |
广汇能源 |
3.53% |
35.34 |
367.55 |
3.99% |
-40.74 (-115.27%) |
9 |
000060 |
中金岭南 |
2.52% |
14.15 |
262.96 |
2.86% |
-20.66 (-146.05%) |
10 |
600157 |
永泰能源 |
2.49% |
37.66 |
259.12 |
2.82% |
新增 |
11 |
600219 |
南山铝业 |
2.10% |
21.69 |
218.81 |
2.38% |
--- |
12 |
601898 |
中煤能源 |
2.08% |
18.97 |
216.69 |
2.35% |
--- |
13 |
601168 |
西部矿业 |
2.07% |
19.71 |
215.24 |
2.34% |
--- |
14 |
002203 |
海亮股份 |
2.02% |
17.75 |
210.02 |
2.28% |
--- |
15 |
600489 |
中金黄金 |
1.89% |
15.31 |
197.04 |
2.14% |
--- |
16 |
600362 |
江西铜业 |
1.88% |
9.09 |
195.49 |
2.12% |
--- |
17 |
600547 |
山东黄金 |
1.79% |
7.54 |
186.32 |
2.02% |
--- |
18 |
000831 |
五矿稀土 |
1.64% |
6.68 |
170.76 |
1.86% |
--- |
19 |
000983 |
山西焦煤 |
1.62% |
17.77 |
168.45 |
1.83% |
--- |
20 |
000878 |
云南铜业 |
1.48% |
8.33 |
154.37 |
1.68% |
--- |
21 |
600497 |
驰宏锌锗 |
1.47% |
10.52 |
153.51 |
1.67% |
--- |
22 |
000960 |
锡业股份 |
1.41% |
7.27 |
146.51 |
1.59% |
--- |
23 |
600175 |
退市美都 |
1.34% |
13.16 |
140.02 |
1.52% |
--- |
24 |
600348 |
华阳股份 |
1.34% |
13.62 |
139.55 |
1.52% |
--- |
25 |
600516 |
方大炭素 |
1.34% |
11.70 |
139.39 |
1.51% |
--- |
26 |
600673 |
东阳光 |
1.32% |
13.95 |
137.93 |
1.50% |
--- |
27 |
000758 |
中色股份 |
1.26% |
6.71 |
131.64 |
1.43% |
--- |
28 |
601958 |
金钼股份 |
1.19% |
10.52 |
123.91 |
1.35% |
--- |
29 |
601699 |
潞安环能 |
1.18% |
12.75 |
123.33 |
1.34% |
--- |
30 |
000933 |
神火股份 |
1.17% |
12.94 |
121.93 |
1.32% |
--- |
31 |
600549 |
厦门钨业 |
1.16% |
4.77 |
120.38 |
1.31% |
--- |
32 |
002340 |
格林美 |
1.05% |
7.21 |
109.61 |
1.19% |
--- |
33 |
002428 |
云南锗业 |
1.04% |
4.63 |
108.87 |
1.18% |
--- |
34 |
000937 |
冀中能源 |
0.92% |
12.01 |
96.35 |
1.05% |
--- |
35 |
002155 |
湖南黄金 |
0.88% |
7.41 |
92.12 |
1.00% |
--- |
36 |
601666 |
平煤股份 |
0.88% |
12.07 |
91.34 |
0.99% |
--- |
37 |
601001 |
晋控煤业 |
0.84% |
9.45 |
87.31 |
0.95% |
--- |
38 |
600259 |
广晟有色 |
0.81% |
1.44 |
84.45 |
0.92% |
--- |
39 |
600432 |
退市吉恩 |
0.79% |
4.97 |
82.72 |
0.90% |
--- |
40 |
600395 |
盘江股份 |
0.78% |
5.17 |
81.21 |
0.88% |
--- |
41 |
000975 |
银泰黄金 |
0.77% |
4.68 |
80.61 |
0.88% |
--- |
42 |
601101 |
昊华能源 |
0.59% |
5.43 |
61.94 |
0.67% |
--- |
43 |
600188 |
兖州煤业 |
0.58% |
4.37 |
60.03 |
0.65% |
--- |
44 |
000519 |
中兵红箭 |
0.55% |
2.20 |
57.32 |
0.62% |
--- |
45 |
002128 |
露天煤业 |
0.52% |
3.30 |
54.31 |
0.59% |
--- |
46 |
000693 |
华泽退 |
0.47% |
2.40 |
49.46 |
0.54% |
--- |
47 |
600392 |
盛和资源 |
0.46% |
1.89 |
48.14 |
0.52% |
--- |
48 |
601225 |
陕西煤业 |
0.40% |
5.07 |
41.50 |
0.45% |
--- |
49 |
603993 |
洛阳钼业 |
0.31% |
2.62 |
32.39 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.19% |
75.28 |
1512.29 |
8.75% |
3.45 (4.59%) |
2 |
601857 |
中国石油 |
5.95% |
93.66 |
1098.59 |
6.36% |
6.25 (6.67%) |
3 |
600111 |
北方稀土 |
5.02% |
34.09 |
926.48 |
5.36% |
3.13 (9.17%) |
4 |
600028 |
中国石化 |
4.56% |
131.25 |
841.31 |
4.87% |
11.53 (8.78%) |
5 |
601899 |
紫金矿业 |
4.23% |
180.56 |
780.01 |
4.51% |
-1.01 (-0.56%) |
6 |
600256 |
广汇能源 |
4.04% |
76.08 |
745.60 |
4.31% |
9.34 (12.28%) |
7 |
002340 |
格林美 |
2.76% |
26.82 |
509.83 |
2.95% |
0.17 (0.65%) |
8 |
601600 |
中国铝业 |
2.74% |
80.01 |
504.85 |
2.92% |
-0.53 (-0.67%) |
9 |
000831 |
五矿稀土 |
2.41% |
13.45 |
444.96 |
2.57% |
-0.10 (-0.75%) |
10 |
000060 |
中金岭南 |
2.40% |
34.80 |
443.76 |
2.57% |
-0.24 (-0.68%) |
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 |
601088 |
中国神华 |
8.19% |
75.28 |
1512.29 |
8.75% |
3.45 (4.59%) |
2 |
601857 |
中国石油 |
5.95% |
93.66 |
1098.59 |
6.36% |
6.25 (6.67%) |
3 |
600111 |
北方稀土 |
5.02% |
34.09 |
926.48 |
5.36% |
3.13 (9.17%) |
4 |
600028 |
中国石化 |
4.56% |
131.25 |
841.31 |
4.87% |
11.53 (8.78%) |
5 |
601899 |
紫金矿业 |
4.23% |
180.56 |
780.01 |
4.51% |
-1.01 (-0.56%) |
6 |
600256 |
广汇能源 |
4.04% |
76.08 |
745.60 |
4.31% |
9.34 (12.28%) |
7 |
002340 |
格林美 |
2.76% |
26.82 |
509.83 |
2.95% |
0.17 (0.65%) |
8 |
601600 |
中国铝业 |
2.74% |
80.01 |
504.85 |
2.92% |
-0.53 (-0.67%) |
9 |
000831 |
五矿稀土 |
2.41% |
13.45 |
444.96 |
2.57% |
-0.10 (-0.75%) |
10 |
000060 |
中金岭南 |
2.40% |
34.80 |
443.76 |
2.57% |
-0.24 (-0.68%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.98% |
71.82 |
1457.25 |
9.83% |
-2.44 (-3.40%) |
2 |
601857 |
中国石油 |
5.82% |
87.41 |
944.89 |
6.37% |
-0.18 (-0.21%) |
3 |
600111 |
北方稀土 |
4.94% |
30.96 |
801.25 |
5.41% |
-1.76 (-5.69%) |
4 |
600028 |
中国石化 |
4.79% |
119.72 |
777.01 |
5.24% |
-6.79 (-5.67%) |
5 |
601899 |
紫金矿业 |
3.78% |
181.57 |
613.70 |
4.14% |
3.54 (1.95%) |
6 |
600256 |
广汇能源 |
3.44% |
66.74 |
557.93 |
3.76% |
-3.80 (-5.70%) |
7 |
601600 |
中国铝业 |
3.10% |
80.54 |
503.38 |
3.40% |
新增 |
8 |
000831 |
五矿稀土 |
2.50% |
13.55 |
406.31 |
2.74% |
0.30 (2.20%) |
9 |
601168 |
西部矿业 |
2.31% |
40.61 |
375.27 |
2.53% |
新增 |
10 |
600489 |
中金黄金 |
2.16% |
32.96 |
350.08 |
2.36% |
-0.19 (-0.59%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.98% |
71.82 |
1457.25 |
9.83% |
-2.44 (-3.40%) |
2 |
601857 |
中国石油 |
5.82% |
87.41 |
944.89 |
6.37% |
-0.18 (-0.21%) |
3 |
600111 |
北方稀土 |
4.94% |
30.96 |
801.25 |
5.41% |
-1.76 (-5.69%) |
4 |
600028 |
中国石化 |
4.79% |
119.72 |
777.01 |
5.24% |
-6.79 (-5.67%) |
5 |
601899 |
紫金矿业 |
3.78% |
181.57 |
613.70 |
4.14% |
3.54 (1.95%) |
6 |
600256 |
广汇能源 |
3.44% |
66.74 |
557.93 |
3.76% |
-3.80 (-5.70%) |
7 |
601600 |
中国铝业 |
3.10% |
80.54 |
503.38 |
3.40% |
新增 |
8 |
000831 |
五矿稀土 |
2.50% |
13.55 |
406.31 |
2.74% |
0.30 (2.20%) |
9 |
601168 |
西部矿业 |
2.31% |
40.61 |
375.27 |
2.53% |
新增 |
10 |
600489 |
中金黄金 |
2.16% |
32.96 |
350.08 |
2.36% |
-0.19 (-0.59%) |
11 |
002340 |
格林美 |
2.12% |
26.65 |
344.27 |
2.32% |
--- |
12 |
000060 |
中金岭南 |
2.05% |
35.04 |
332.55 |
2.24% |
--- |
13 |
000960 |
锡业股份 |
2.05% |
19.11 |
332.45 |
2.24% |
--- |
14 |
600362 |
江西铜业 |
2.05% |
18.02 |
332.28 |
2.24% |
--- |
15 |
600432 |
退市吉恩 |
1.85% |
21.08 |
299.90 |
2.02% |
--- |
16 |
600547 |
山东黄金 |
1.85% |
15.15 |
300.80 |
2.03% |
--- |
17 |
000630 |
铜陵有色 |
1.74% |
18.23 |
282.17 |
1.90% |
--- |
18 |
601898 |
中煤能源 |
1.74% |
40.90 |
283.05 |
1.91% |
--- |
19 |
000983 |
山西焦煤 |
1.72% |
34.04 |
279.84 |
1.89% |
--- |
20 |
600497 |
驰宏锌锗 |
1.55% |
21.70 |
251.92 |
1.70% |
--- |
21 |
000878 |
云南铜业 |
1.51% |
17.20 |
245.57 |
1.66% |
--- |
22 |
600549 |
厦门钨业 |
1.48% |
7.28 |
240.09 |
1.62% |
--- |
23 |
601699 |
潞安环能 |
1.47% |
20.67 |
238.58 |
1.61% |
--- |
24 |
600348 |
华阳股份 |
1.40% |
25.62 |
227.21 |
1.53% |
--- |
25 |
600219 |
南山铝业 |
1.35% |
24.72 |
219.29 |
1.48% |
--- |
26 |
600392 |
盛和资源 |
1.35% |
7.89 |
218.85 |
1.48% |
--- |
27 |
600490 |
鹏欣资源 |
1.32% |
19.84 |
214.08 |
1.44% |
--- |
28 |
600516 |
方大炭素 |
1.30% |
21.60 |
211.04 |
1.42% |
--- |
29 |
601958 |
金钼股份 |
1.28% |
22.19 |
207.92 |
1.40% |
--- |
30 |
000758 |
中色股份 |
1.24% |
13.68 |
201.01 |
1.36% |
--- |
31 |
002203 |
海亮股份 |
1.22% |
22.42 |
197.53 |
1.33% |
--- |
32 |
600157 |
永泰能源 |
1.22% |
45.38 |
197.87 |
1.33% |
--- |
33 |
600188 |
兖州煤业 |
1.06% |
13.04 |
171.83 |
1.16% |
--- |
34 |
000937 |
冀中能源 |
1.01% |
19.72 |
164.46 |
1.11% |
--- |
35 |
000933 |
神火股份 |
1.00% |
27.21 |
162.98 |
1.10% |
--- |
36 |
600259 |
广晟有色 |
0.98% |
2.85 |
158.21 |
1.07% |
--- |
37 |
601225 |
陕西煤业 |
0.97% |
23.75 |
157.97 |
1.07% |
--- |
38 |
601666 |
平煤股份 |
0.97% |
26.01 |
156.82 |
1.06% |
--- |
39 |
601001 |
晋控煤业 |
0.96% |
18.05 |
156.49 |
1.06% |
--- |
40 |
002155 |
湖南黄金 |
0.93% |
14.85 |
151.35 |
1.02% |
--- |
41 |
002128 |
露天煤业 |
0.91% |
15.78 |
147.24 |
0.99% |
--- |
42 |
000975 |
银泰黄金 |
0.87% |
9.25 |
141.36 |
0.95% |
--- |
43 |
002428 |
云南锗业 |
0.85% |
9.55 |
138.62 |
0.94% |
--- |
44 |
600395 |
盘江股份 |
0.80% |
10.91 |
130.03 |
0.88% |
--- |
45 |
000693 |
华泽退 |
0.78% |
5.26 |
127.26 |
0.86% |
--- |
46 |
600673 |
东阳光 |
0.68% |
7.44 |
110.41 |
0.74% |
--- |
47 |
000969 |
安泰科技 |
0.60% |
10.74 |
97.92 |
0.66% |
--- |
48 |
601101 |
昊华能源 |
0.54% |
10.23 |
87.97 |
0.59% |
--- |
49 |
000519 |
中兵红箭 |
0.37% |
4.54 |
60.47 |
0.41% |
--- |
50 |
603993 |
洛阳钼业 |
0.30% |
5.54 |
48.49 |
0.33% |
--- |
51 |
601918 |
新集能源 |
0.04% |
1.00 |
5.71 |
0.04% |
--- |
52 |
600403 |
ST大有 |
0.02% |
0.46 |
2.80 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.46% |
74.26 |
1155.54 |
9.96% |
-1.87 (-2.52%) |
2 |
600111 |
北方稀土 |
5.84% |
32.72 |
713.66 |
6.15% |
-3.57 (-10.92%) |
3 |
601857 |
中国石油 |
5.58% |
87.59 |
682.32 |
5.88% |
1.61 (1.84%) |
4 |
600028 |
中国石化 |
5.49% |
126.51 |
670.52 |
5.78% |
-10.54 (-8.33%) |
5 |
600256 |
广汇能源 |
5.09% |
70.54 |
621.47 |
5.36% |
-8.50 (-12.05%) |
6 |
601899 |
紫金矿业 |
3.61% |
178.03 |
441.50 |
3.81% |
-17.25 (-9.69%) |
7 |
600490 |
鹏欣资源 |
2.97% |
21.27 |
362.41 |
3.13% |
新增 |
8 |
000831 |
五矿稀土 |
2.59% |
13.25 |
315.90 |
2.72% |
1.61 (12.15%) |
9 |
600547 |
山东黄金 |
2.39% |
16.45 |
292.12 |
2.52% |
-1.85 (-11.28%) |
10 |
600489 |
中金黄金 |
2.32% |
33.16 |
283.50 |
2.44% |
-3.62 (-10.93%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.46% |
74.26 |
1155.54 |
9.96% |
-1.87 (-2.52%) |
2 |
600111 |
北方稀土 |
5.84% |
32.72 |
713.66 |
6.15% |
-3.57 (-10.92%) |
3 |
601857 |
中国石油 |
5.58% |
87.59 |
682.32 |
5.88% |
1.61 (1.84%) |
4 |
600028 |
中国石化 |
5.49% |
126.51 |
670.52 |
5.78% |
-10.54 (-8.33%) |
5 |
600256 |
广汇能源 |
5.09% |
70.54 |
621.47 |
5.36% |
-8.50 (-12.05%) |
6 |
601899 |
紫金矿业 |
3.61% |
178.03 |
441.50 |
3.81% |
-17.25 (-9.69%) |
7 |
600490 |
鹏欣资源 |
2.97% |
21.27 |
362.41 |
3.13% |
新增 |
8 |
000831 |
五矿稀土 |
2.59% |
13.25 |
315.90 |
2.72% |
1.61 (12.15%) |
9 |
600547 |
山东黄金 |
2.39% |
16.45 |
292.12 |
2.52% |
-1.85 (-11.28%) |
10 |
600489 |
中金黄金 |
2.32% |
33.16 |
283.50 |
2.44% |
-3.62 (-10.93%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.05% |
76.14 |
1107.02 |
10.82% |
-10.47 (-13.76%) |
2 |
600028 |
中国石化 |
6.55% |
137.05 |
722.26 |
7.06% |
-7.86 (-5.73%) |
3 |
600111 |
北方稀土 |
6.47% |
36.30 |
713.21 |
6.97% |
-1.87 (-5.15%) |
4 |
601857 |
中国石油 |
5.88% |
85.97 |
648.25 |
6.33% |
-5.63 (-6.55%) |
5 |
600256 |
广汇能源 |
5.04% |
79.04 |
554.89 |
5.42% |
-3.23 (-4.08%) |
6 |
601899 |
紫金矿业 |
3.86% |
195.27 |
425.69 |
4.16% |
-12.24 (-6.27%) |
7 |
600547 |
山东黄金 |
2.57% |
18.30 |
283.33 |
2.77% |
-0.39 (-2.11%) |
8 |
600489 |
中金黄金 |
2.54% |
36.78 |
279.54 |
2.73% |
-1.86 (-5.06%) |
9 |
601168 |
西部矿业 |
2.37% |
47.71 |
260.98 |
2.55% |
-2.35 (-4.94%) |
10 |
600362 |
江西铜业 |
2.30% |
20.64 |
253.25 |
2.47% |
-1.16 (-5.62%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.05% |
76.14 |
1107.02 |
10.82% |
-10.47 (-13.76%) |
2 |
600028 |
中国石化 |
6.55% |
137.05 |
722.26 |
7.06% |
-7.86 (-5.73%) |
3 |
600111 |
北方稀土 |
6.47% |
36.30 |
713.21 |
6.97% |
-1.87 (-5.15%) |
4 |
601857 |
中国石油 |
5.88% |
85.97 |
648.25 |
6.33% |
-5.63 (-6.55%) |
5 |
600256 |
广汇能源 |
5.04% |
79.04 |
554.89 |
5.42% |
-3.23 (-4.08%) |
6 |
601899 |
紫金矿业 |
3.86% |
195.27 |
425.69 |
4.16% |
-12.24 (-6.27%) |
7 |
600547 |
山东黄金 |
2.57% |
18.30 |
283.33 |
2.77% |
-0.39 (-2.11%) |
8 |
600489 |
中金黄金 |
2.54% |
36.78 |
279.54 |
2.73% |
-1.86 (-5.06%) |
9 |
601168 |
西部矿业 |
2.37% |
47.71 |
260.98 |
2.55% |
-2.35 (-4.94%) |
10 |
600362 |
江西铜业 |
2.30% |
20.64 |
253.25 |
2.47% |
-1.16 (-5.62%) |
11 |
000060 |
中金岭南 |
2.26% |
36.55 |
248.53 |
2.43% |
--- |
12 |
000831 |
五矿稀土 |
2.22% |
11.64 |
244.21 |
2.39% |
--- |
13 |
601600 |
中国铝业 |
2.04% |
74.02 |
225.02 |
2.20% |
--- |
14 |
600516 |
方大炭素 |
1.99% |
22.88 |
219.42 |
2.14% |
--- |
15 |
000983 |
山西焦煤 |
1.97% |
41.14 |
216.82 |
2.12% |
--- |
16 |
600497 |
驰宏锌锗 |
1.83% |
21.84 |
201.14 |
1.97% |
--- |
17 |
601898 |
中煤能源 |
1.73% |
47.22 |
190.31 |
1.86% |
--- |
18 |
601699 |
潞安环能 |
1.72% |
25.01 |
189.82 |
1.85% |
--- |
19 |
600348 |
华阳股份 |
1.68% |
32.75 |
184.73 |
1.81% |
--- |
20 |
601958 |
金钼股份 |
1.62% |
25.25 |
178.27 |
1.74% |
--- |
21 |
600549 |
厦门钨业 |
1.52% |
6.61 |
167.84 |
1.64% |
--- |
22 |
000758 |
中色股份 |
1.40% |
15.53 |
154.38 |
1.51% |
--- |
23 |
000630 |
铜陵有色 |
1.37% |
16.83 |
150.77 |
1.47% |
--- |
24 |
600219 |
南山铝业 |
1.31% |
28.79 |
144.54 |
1.41% |
--- |
25 |
600432 |
退市吉恩 |
1.29% |
9.82 |
141.80 |
1.39% |
--- |
26 |
000878 |
云南铜业 |
1.28% |
18.60 |
141.52 |
1.38% |
--- |
27 |
002155 |
湖南黄金 |
1.27% |
18.78 |
140.49 |
1.37% |
--- |
28 |
600123 |
兰花科创 |
1.26% |
18.52 |
139.30 |
1.36% |
--- |
29 |
002428 |
云南锗业 |
1.24% |
11.25 |
136.49 |
1.33% |
--- |
30 |
600157 |
永泰能源 |
1.20% |
55.72 |
132.06 |
1.29% |
--- |
31 |
000960 |
锡业股份 |
1.17% |
10.41 |
129.45 |
1.27% |
--- |
32 |
601666 |
平煤股份 |
1.10% |
29.88 |
120.73 |
1.18% |
--- |
33 |
600259 |
广晟有色 |
1.08% |
3.12 |
119.09 |
1.16% |
--- |
34 |
000937 |
冀中能源 |
1.05% |
19.81 |
115.49 |
1.13% |
--- |
35 |
000933 |
神火股份 |
0.96% |
30.59 |
105.83 |
1.03% |
--- |
36 |
600188 |
兖州煤业 |
0.96% |
15.27 |
105.68 |
1.03% |
--- |
37 |
000975 |
银泰黄金 |
0.80% |
10.99 |
87.62 |
0.86% |
--- |
38 |
601918 |
新集能源 |
0.71% |
28.20 |
78.68 |
0.77% |
--- |
39 |
601101 |
昊华能源 |
0.66% |
12.87 |
72.44 |
0.71% |
--- |
40 |
600403 |
ST大有 |
0.63% |
13.03 |
68.92 |
0.67% |
--- |
41 |
000693 |
华泽退 |
0.58% |
2.69 |
63.70 |
0.62% |
--- |
42 |
002203 |
海亮股份 |
0.58% |
5.84 |
64.30 |
0.63% |
--- |
43 |
600395 |
盘江股份 |
0.58% |
9.95 |
63.39 |
0.62% |
--- |
44 |
002128 |
露天煤业 |
0.55% |
9.29 |
60.38 |
0.59% |
--- |
45 |
600392 |
盛和资源 |
0.55% |
3.40 |
61.13 |
0.60% |
--- |
46 |
601225 |
陕西煤业 |
0.44% |
11.65 |
48.11 |
0.47% |
--- |
47 |
002378 |
章源钨业 |
0.35% |
2.20 |
38.61 |
0.38% |
--- |
48 |
603993 |
洛阳钼业 |
0.30% |
5.01 |
33.56 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.50% |
86.61 |
1197.80 |
11.27% |
-3.00 (-3.46%) |
2 |
600111 |
北方稀土 |
6.70% |
38.16 |
764.03 |
7.19% |
-4.25 (-11.14%) |
3 |
600028 |
中国石化 |
6.39% |
144.91 |
728.89 |
6.86% |
7.34 (5.07%) |
4 |
601857 |
中国石油 |
6.11% |
91.61 |
696.22 |
6.55% |
-1.36 (-1.49%) |
5 |
600256 |
广汇能源 |
5.29% |
82.27 |
603.03 |
5.68% |
-12.25 (-14.89%) |
6 |
601899 |
紫金矿业 |
4.09% |
207.51 |
466.91 |
4.39% |
-24.43 (-11.77%) |
7 |
600547 |
山东黄金 |
2.74% |
18.69 |
312.85 |
2.94% |
-3.06 (-16.38%) |
8 |
600489 |
中金黄金 |
2.71% |
38.64 |
309.14 |
2.91% |
-3.86 (-9.98%) |
9 |
600362 |
江西铜业 |
2.37% |
21.80 |
270.09 |
2.54% |
-2.33 (-10.68%) |
10 |
601168 |
西部矿业 |
2.27% |
50.07 |
258.34 |
2.43% |
-4.08 (-8.16%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.50% |
86.61 |
1197.80 |
11.27% |
-3.00 (-3.46%) |
2 |
600111 |
北方稀土 |
6.70% |
38.16 |
764.03 |
7.19% |
-4.25 (-11.14%) |
3 |
600028 |
中国石化 |
6.39% |
144.91 |
728.89 |
6.86% |
7.34 (5.07%) |
4 |
601857 |
中国石油 |
6.11% |
91.61 |
696.22 |
6.55% |
-1.36 (-1.49%) |
5 |
600256 |
广汇能源 |
5.29% |
82.27 |
603.03 |
5.68% |
-12.25 (-14.89%) |
6 |
601899 |
紫金矿业 |
4.09% |
207.51 |
466.91 |
4.39% |
-24.43 (-11.77%) |
7 |
600547 |
山东黄金 |
2.74% |
18.69 |
312.85 |
2.94% |
-3.06 (-16.38%) |
8 |
600489 |
中金黄金 |
2.71% |
38.64 |
309.14 |
2.91% |
-3.86 (-9.98%) |
9 |
600362 |
江西铜业 |
2.37% |
21.80 |
270.09 |
2.54% |
-2.33 (-10.68%) |
10 |
601168 |
西部矿业 |
2.27% |
50.07 |
258.34 |
2.43% |
-4.08 (-8.16%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.27% |
89.61 |
1417.62 |
11.01% |
-11.71 (-13.07%) |
2 |
600111 |
北方稀土 |
6.84% |
42.41 |
944.57 |
7.33% |
-2.23 (-5.25%) |
3 |
600256 |
广汇能源 |
5.98% |
94.52 |
826.09 |
6.41% |
-4.29 (-4.54%) |
4 |
601857 |
中国石油 |
5.19% |
92.97 |
716.79 |
5.57% |
-14.22 (-15.29%) |
5 |
600028 |
中国石化 |
4.46% |
137.57 |
616.30 |
4.79% |
-31.86 (-23.16%) |
6 |
601899 |
紫金矿业 |
3.88% |
231.95 |
535.80 |
4.16% |
-10.85 (-4.68%) |
7 |
600547 |
山东黄金 |
2.72% |
21.75 |
375.20 |
2.91% |
-1.77 (-8.13%) |
8 |
600489 |
中金黄金 |
2.63% |
42.50 |
363.36 |
2.82% |
-2.71 (-6.37%) |
9 |
600362 |
江西铜业 |
2.48% |
24.13 |
342.11 |
2.66% |
-1.37 (-5.69%) |
10 |
000983 |
山西焦煤 |
2.38% |
46.28 |
328.57 |
2.55% |
-2.13 (-4.61%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.27% |
89.61 |
1417.62 |
11.01% |
-11.71 (-13.07%) |
2 |
600111 |
北方稀土 |
6.84% |
42.41 |
944.57 |
7.33% |
-2.23 (-5.25%) |
3 |
600256 |
广汇能源 |
5.98% |
94.52 |
826.09 |
6.41% |
-4.29 (-4.54%) |
4 |
601857 |
中国石油 |
5.19% |
92.97 |
716.79 |
5.57% |
-14.22 (-15.29%) |
5 |
600028 |
中国石化 |
4.46% |
137.57 |
616.30 |
4.79% |
-31.86 (-23.16%) |
6 |
601899 |
紫金矿业 |
3.88% |
231.95 |
535.80 |
4.16% |
-10.85 (-4.68%) |
7 |
600547 |
山东黄金 |
2.72% |
21.75 |
375.20 |
2.91% |
-1.77 (-8.13%) |
8 |
600489 |
中金黄金 |
2.63% |
42.50 |
363.36 |
2.82% |
-2.71 (-6.37%) |
9 |
600362 |
江西铜业 |
2.48% |
24.13 |
342.11 |
2.66% |
-1.37 (-5.69%) |
10 |
000983 |
山西焦煤 |
2.38% |
46.28 |
328.57 |
2.55% |
-2.13 (-4.61%) |
11 |
601600 |
中国铝业 |
2.24% |
91.03 |
309.51 |
2.40% |
--- |
12 |
000831 |
五矿稀土 |
2.18% |
13.65 |
300.98 |
2.34% |
--- |
13 |
601168 |
西部矿业 |
2.11% |
54.15 |
291.87 |
2.27% |
--- |
14 |
601699 |
潞安环能 |
2.03% |
26.26 |
280.20 |
2.18% |
--- |
15 |
000060 |
中金岭南 |
1.91% |
41.98 |
263.65 |
2.05% |
--- |
16 |
600549 |
厦门钨业 |
1.83% |
10.50 |
252.35 |
1.96% |
--- |
17 |
600348 |
华阳股份 |
1.77% |
34.64 |
244.55 |
1.90% |
--- |
18 |
601898 |
中煤能源 |
1.77% |
51.34 |
244.87 |
1.90% |
--- |
19 |
600123 |
兰花科创 |
1.58% |
20.38 |
217.48 |
1.69% |
--- |
20 |
000630 |
铜陵有色 |
1.54% |
21.15 |
211.94 |
1.65% |
--- |
21 |
600497 |
驰宏锌锗 |
1.52% |
22.40 |
209.88 |
1.63% |
--- |
22 |
601958 |
金钼股份 |
1.51% |
28.68 |
207.91 |
1.61% |
--- |
23 |
600516 |
方大炭素 |
1.44% |
26.08 |
198.50 |
1.54% |
--- |
24 |
000758 |
中色股份 |
1.38% |
17.70 |
190.31 |
1.48% |
--- |
25 |
000878 |
云南铜业 |
1.33% |
21.06 |
183.45 |
1.42% |
--- |
26 |
600219 |
南山铝业 |
1.25% |
33.00 |
171.94 |
1.34% |
--- |
27 |
002155 |
湖南黄金 |
1.18% |
20.67 |
163.05 |
1.27% |
--- |
28 |
600157 |
永泰能源 |
1.18% |
30.27 |
163.16 |
1.27% |
--- |
29 |
600188 |
兖州煤业 |
1.11% |
17.33 |
153.91 |
1.20% |
--- |
30 |
000937 |
冀中能源 |
1.10% |
20.52 |
152.27 |
1.18% |
--- |
31 |
002428 |
云南锗业 |
1.04% |
10.89 |
144.18 |
1.12% |
--- |
32 |
000960 |
锡业股份 |
1.03% |
13.28 |
141.79 |
1.10% |
--- |
33 |
000933 |
神火股份 |
0.96% |
27.47 |
132.41 |
1.03% |
--- |
34 |
600259 |
广晟有色 |
0.95% |
3.39 |
131.58 |
1.02% |
--- |
35 |
601918 |
新集能源 |
0.88% |
30.46 |
121.23 |
0.94% |
--- |
36 |
601001 |
晋控煤业 |
0.82% |
19.50 |
112.68 |
0.87% |
--- |
37 |
600395 |
盘江股份 |
0.78% |
14.84 |
107.74 |
0.84% |
--- |
38 |
000969 |
安泰科技 |
0.77% |
14.22 |
105.69 |
0.82% |
--- |
39 |
000975 |
银泰黄金 |
0.75% |
12.20 |
103.94 |
0.81% |
--- |
40 |
600403 |
ST大有 |
0.75% |
14.61 |
104.00 |
0.81% |
--- |
41 |
600971 |
恒源煤电 |
0.74% |
14.33 |
102.16 |
0.79% |
--- |
42 |
601101 |
昊华能源 |
0.72% |
13.85 |
99.85 |
0.78% |
--- |
43 |
600997 |
开滦股份 |
0.71% |
17.61 |
98.08 |
0.76% |
--- |
44 |
002237 |
恒邦股份 |
0.67% |
6.68 |
91.82 |
0.71% |
--- |
45 |
600432 |
退市吉恩 |
0.66% |
11.78 |
91.04 |
0.71% |
--- |
46 |
600508 |
上海能源 |
0.62% |
8.59 |
85.15 |
0.66% |
--- |
47 |
000688 |
国城矿业 |
0.40% |
9.50 |
54.89 |
0.43% |
--- |
48 |
000780 |
ST平能 |
0.39% |
11.81 |
53.85 |
0.42% |
--- |
49 |
002378 |
章源钨业 |
0.31% |
2.43 |
42.80 |
0.33% |
--- |
50 |
000603 |
盛达资源 |
0.28% |
2.97 |
38.31 |
0.30% |
--- |
51 |
603993 |
洛阳钼业 |
0.27% |
5.80 |
37.66 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.96% |
101.32 |
1689.04 |
10.89% |
-7.32 (-7.23%) |
2 |
600111 |
北方稀土 |
7.42% |
44.64 |
1258.83 |
8.11% |
-3.42 (-7.65%) |
3 |
600256 |
广汇能源 |
5.50% |
98.81 |
932.73 |
6.01% |
新增 |
4 |
601857 |
中国石油 |
4.95% |
107.19 |
840.34 |
5.42% |
-6.30 (-5.88%) |
5 |
600028 |
中国石化 |
4.43% |
169.43 |
752.25 |
4.85% |
-10.78 (-6.36%) |
6 |
601899 |
紫金矿业 |
3.72% |
242.80 |
631.27 |
4.07% |
-15.41 (-6.35%) |
7 |
600547 |
山东黄金 |
3.07% |
23.52 |
521.43 |
3.36% |
0.00 (0.00%) |
8 |
600489 |
中金黄金 |
2.60% |
45.21 |
441.21 |
2.84% |
-2.56 (-5.65%) |
9 |
600362 |
江西铜业 |
2.43% |
25.50 |
412.82 |
2.66% |
-1.82 (-7.14%) |
10 |
000983 |
山西焦煤 |
2.36% |
48.41 |
400.35 |
2.58% |
-3.36 (-6.95%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.96% |
101.32 |
1689.04 |
10.89% |
-7.32 (-7.23%) |
2 |
600111 |
北方稀土 |
7.42% |
44.64 |
1258.83 |
8.11% |
-3.42 (-7.65%) |
3 |
600256 |
广汇能源 |
5.50% |
98.81 |
932.73 |
6.01% |
新增 |
4 |
601857 |
中国石油 |
4.95% |
107.19 |
840.34 |
5.42% |
-6.30 (-5.88%) |
5 |
600028 |
中国石化 |
4.43% |
169.43 |
752.25 |
4.85% |
-10.78 (-6.36%) |
6 |
601899 |
紫金矿业 |
3.72% |
242.80 |
631.27 |
4.07% |
-15.41 (-6.35%) |
7 |
600547 |
山东黄金 |
3.07% |
23.52 |
521.43 |
3.36% |
0.00 (0.00%) |
8 |
600489 |
中金黄金 |
2.60% |
45.21 |
441.21 |
2.84% |
-2.56 (-5.65%) |
9 |
600362 |
江西铜业 |
2.43% |
25.50 |
412.82 |
2.66% |
-1.82 (-7.14%) |
10 |
000983 |
山西焦煤 |
2.36% |
48.41 |
400.35 |
2.58% |
-3.36 (-6.95%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
12.10% |
108.64 |
1840.42 |
13.16% |
-1.72 (-1.58%) |
2 |
600111 |
北方稀土 |
6.59% |
48.05 |
1002.91 |
7.17% |
-0.66 (-1.37%) |
3 |
601857 |
中国石油 |
5.68% |
113.49 |
863.64 |
6.17% |
-1.86 (-1.64%) |
4 |
600028 |
中国石化 |
4.95% |
180.21 |
753.27 |
5.38% |
39.40 (21.87%) |
5 |
601899 |
紫金矿业 |
4.04% |
258.21 |
614.53 |
4.39% |
-4.08 (-1.58%) |
6 |
600547 |
山东黄金 |
3.76% |
23.52 |
571.29 |
4.08% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.92% |
47.76 |
443.70 |
3.17% |
-0.87 (-1.82%) |
8 |
600362 |
江西铜业 |
2.83% |
27.32 |
430.01 |
3.07% |
-0.43 (-1.58%) |
9 |
000983 |
山西焦煤 |
2.78% |
51.77 |
422.46 |
3.02% |
-0.73 (-1.41%) |
10 |
601699 |
潞安环能 |
2.43% |
30.86 |
369.03 |
2.64% |
-0.42 (-1.36%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
12.10% |
108.64 |
1840.42 |
13.16% |
-1.72 (-1.58%) |
2 |
600111 |
北方稀土 |
6.59% |
48.05 |
1002.91 |
7.17% |
-0.66 (-1.37%) |
3 |
601857 |
中国石油 |
5.68% |
113.49 |
863.64 |
6.17% |
-1.86 (-1.64%) |
4 |
600028 |
中国石化 |
4.95% |
180.21 |
753.27 |
5.38% |
39.40 (21.87%) |
5 |
601899 |
紫金矿业 |
4.04% |
258.21 |
614.53 |
4.39% |
-4.08 (-1.58%) |
6 |
600547 |
山东黄金 |
3.76% |
23.52 |
571.29 |
4.08% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.92% |
47.76 |
443.70 |
3.17% |
-0.87 (-1.82%) |
8 |
600362 |
江西铜业 |
2.83% |
27.32 |
430.01 |
3.07% |
-0.43 (-1.58%) |
9 |
000983 |
山西焦煤 |
2.78% |
51.77 |
422.46 |
3.02% |
-0.73 (-1.41%) |
10 |
601699 |
潞安环能 |
2.43% |
30.86 |
369.03 |
2.64% |
-0.42 (-1.36%) |
11 |
600348 |
华阳股份 |
2.36% |
39.64 |
358.35 |
2.56% |
--- |
12 |
601168 |
西部矿业 |
2.21% |
62.09 |
335.93 |
2.40% |
--- |
13 |
000060 |
中金岭南 |
2.14% |
49.12 |
325.16 |
2.32% |
--- |
14 |
601600 |
中国铝业 |
1.95% |
94.19 |
296.71 |
2.12% |
--- |
15 |
601898 |
中煤能源 |
1.93% |
60.06 |
293.69 |
2.10% |
--- |
16 |
600123 |
兰花科创 |
1.89% |
22.74 |
287.68 |
2.06% |
--- |
17 |
600497 |
驰宏锌锗 |
1.69% |
26.37 |
257.13 |
1.84% |
--- |
18 |
000630 |
铜陵有色 |
1.64% |
23.12 |
249.24 |
1.78% |
--- |
19 |
601958 |
金钼股份 |
1.58% |
30.23 |
239.70 |
1.71% |
--- |
20 |
600549 |
厦门钨业 |
1.57% |
8.96 |
239.17 |
1.71% |
--- |
21 |
000878 |
云南铜业 |
1.48% |
23.17 |
224.76 |
1.61% |
--- |
22 |
000758 |
中色股份 |
1.33% |
20.01 |
202.66 |
1.45% |
--- |
23 |
000937 |
冀中能源 |
1.33% |
22.94 |
202.53 |
1.45% |
--- |
24 |
601666 |
平煤股份 |
1.32% |
38.74 |
201.45 |
1.44% |
--- |
25 |
600516 |
方大炭素 |
1.28% |
24.08 |
195.07 |
1.39% |
--- |
26 |
002155 |
湖南黄金 |
1.20% |
22.65 |
182.12 |
1.30% |
--- |
27 |
600188 |
兖州煤业 |
1.20% |
19.37 |
182.09 |
1.30% |
--- |
28 |
000960 |
锡业股份 |
1.19% |
14.85 |
181.15 |
1.29% |
--- |
29 |
600219 |
南山铝业 |
1.16% |
37.76 |
177.07 |
1.27% |
--- |
30 |
600259 |
广晟有色 |
0.99% |
4.10 |
150.66 |
1.08% |
--- |
31 |
600395 |
盘江股份 |
0.99% |
16.41 |
150.12 |
1.07% |
--- |
32 |
600157 |
永泰能源 |
0.91% |
23.68 |
138.53 |
0.99% |
--- |
33 |
601918 |
新集能源 |
0.91% |
18.41 |
138.99 |
0.99% |
--- |
34 |
000933 |
神火股份 |
0.90% |
30.85 |
137.58 |
0.98% |
--- |
35 |
000969 |
安泰科技 |
0.85% |
16.59 |
128.75 |
0.92% |
--- |
36 |
600971 |
恒源煤电 |
0.83% |
16.39 |
126.21 |
0.90% |
--- |
37 |
601001 |
晋控煤业 |
0.83% |
21.99 |
125.99 |
0.90% |
--- |
38 |
601101 |
昊华能源 |
0.83% |
15.84 |
125.60 |
0.90% |
--- |
39 |
600997 |
开滦股份 |
0.82% |
22.01 |
125.47 |
0.90% |
--- |
40 |
002128 |
露天煤业 |
0.75% |
13.04 |
113.98 |
0.81% |
--- |
41 |
000807 |
云铝股份 |
0.74% |
30.29 |
112.67 |
0.81% |
--- |
42 |
600432 |
退市吉恩 |
0.74% |
13.00 |
113.21 |
0.81% |
--- |
43 |
002237 |
恒邦股份 |
0.66% |
7.36 |
100.45 |
0.72% |
--- |
44 |
600508 |
上海能源 |
0.60% |
9.46 |
91.91 |
0.66% |
--- |
45 |
000780 |
ST平能 |
0.47% |
13.30 |
71.40 |
0.51% |
--- |
46 |
002378 |
章源钨业 |
0.34% |
2.81 |
52.34 |
0.37% |
--- |
47 |
000603 |
盛达资源 |
0.27% |
3.26 |
41.63 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.19% |
110.36 |
2403.73 |
12.02% |
-14.26 (-12.92%) |
2 |
600111 |
北方稀土 |
6.76% |
48.71 |
1452.57 |
7.26% |
-6.20 (-12.73%) |
3 |
600028 |
中国石化 |
4.84% |
140.81 |
1040.55 |
5.20% |
-19.51 (-13.86%) |
4 |
601857 |
中国石油 |
4.67% |
115.34 |
1002.34 |
5.01% |
-16.46 (-14.27%) |
5 |
601899 |
紫金矿业 |
4.24% |
262.29 |
910.13 |
4.55% |
-36.31 (-13.84%) |
6 |
600547 |
山东黄金 |
3.60% |
23.52 |
773.80 |
3.87% |
-3.37 (-14.31%) |
7 |
600489 |
中金黄金 |
3.22% |
48.63 |
691.50 |
3.46% |
-6.97 (-14.34%) |
8 |
600362 |
江西铜业 |
2.87% |
27.75 |
615.79 |
3.08% |
-3.62 (-13.04%) |
9 |
000983 |
山西焦煤 |
2.80% |
52.50 |
600.60 |
3.00% |
-7.04 (-13.42%) |
10 |
601699 |
潞安环能 |
2.53% |
31.27 |
543.85 |
2.72% |
-3.50 (-11.20%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.19% |
110.36 |
2403.73 |
12.02% |
-14.26 (-12.92%) |
2 |
600111 |
北方稀土 |
6.76% |
48.71 |
1452.57 |
7.26% |
-6.20 (-12.73%) |
3 |
600028 |
中国石化 |
4.84% |
140.81 |
1040.55 |
5.20% |
-19.51 (-13.86%) |
4 |
601857 |
中国石油 |
4.67% |
115.34 |
1002.34 |
5.01% |
-16.46 (-14.27%) |
5 |
601899 |
紫金矿业 |
4.24% |
262.29 |
910.13 |
4.55% |
-36.31 (-13.84%) |
6 |
600547 |
山东黄金 |
3.60% |
23.52 |
773.80 |
3.87% |
-3.37 (-14.31%) |
7 |
600489 |
中金黄金 |
3.22% |
48.63 |
691.50 |
3.46% |
-6.97 (-14.34%) |
8 |
600362 |
江西铜业 |
2.87% |
27.75 |
615.79 |
3.08% |
-3.62 (-13.04%) |
9 |
000983 |
山西焦煤 |
2.80% |
52.50 |
600.60 |
3.00% |
-7.04 (-13.42%) |
10 |
601699 |
潞安环能 |
2.53% |
31.27 |
543.85 |
2.72% |
-3.50 (-11.20%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.60% |
124.62 |
3159.19 |
12.38% |
-9.16 (-7.35%) |
2 |
600111 |
北方稀土 |
7.55% |
54.91 |
2056.51 |
8.06% |
-4.11 (-7.49%) |
3 |
601857 |
中国石油 |
4.37% |
131.80 |
1191.51 |
4.67% |
-9.89 (-7.50%) |
4 |
601899 |
紫金矿业 |
4.20% |
298.59 |
1143.61 |
4.48% |
-22.35 (-7.48%) |
5 |
600028 |
中国石化 |
4.07% |
160.31 |
1109.37 |
4.35% |
-12.01 (-7.49%) |
6 |
600547 |
山东黄金 |
3.77% |
26.89 |
1025.95 |
4.02% |
-2.84 (-10.55%) |
7 |
600489 |
中金黄金 |
3.39% |
55.60 |
924.62 |
3.62% |
-4.84 (-8.70%) |
8 |
000983 |
山西焦煤 |
3.04% |
59.54 |
828.26 |
3.25% |
-4.46 (-7.48%) |
9 |
601699 |
潞安环能 |
2.79% |
34.78 |
761.24 |
2.98% |
新增 |
10 |
600362 |
江西铜业 |
2.75% |
31.37 |
748.45 |
2.93% |
-2.32 (-7.38%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
11.60% |
124.62 |
3159.19 |
12.38% |
-9.16 (-7.35%) |
2 |
600111 |
北方稀土 |
7.55% |
54.91 |
2056.51 |
8.06% |
-4.11 (-7.49%) |
3 |
601857 |
中国石油 |
4.37% |
131.80 |
1191.51 |
4.67% |
-9.89 (-7.50%) |
4 |
601899 |
紫金矿业 |
4.20% |
298.59 |
1143.61 |
4.48% |
-22.35 (-7.48%) |
5 |
600028 |
中国石化 |
4.07% |
160.31 |
1109.37 |
4.35% |
-12.01 (-7.49%) |
6 |
600547 |
山东黄金 |
3.77% |
26.89 |
1025.95 |
4.02% |
-2.84 (-10.55%) |
7 |
600489 |
中金黄金 |
3.39% |
55.60 |
924.62 |
3.62% |
-4.84 (-8.70%) |
8 |
000983 |
山西焦煤 |
3.04% |
59.54 |
828.26 |
3.25% |
-4.46 (-7.48%) |
9 |
601699 |
潞安环能 |
2.79% |
34.78 |
761.24 |
2.98% |
新增 |
10 |
600362 |
江西铜业 |
2.75% |
31.37 |
748.45 |
2.93% |
-2.32 (-7.38%) |
11 |
600348 |
华阳股份 |
2.42% |
45.44 |
660.22 |
2.59% |
--- |
12 |
601168 |
西部矿业 |
2.07% |
72.02 |
564.65 |
2.21% |
--- |
13 |
601600 |
中国铝业 |
2.05% |
108.62 |
557.25 |
2.18% |
--- |
14 |
601898 |
中煤能源 |
1.99% |
69.18 |
540.97 |
2.12% |
--- |
15 |
000630 |
铜陵有色 |
1.95% |
28.14 |
531.83 |
2.08% |
--- |
16 |
600123 |
兰花科创 |
1.93% |
25.91 |
525.63 |
2.06% |
--- |
17 |
000060 |
中金岭南 |
1.81% |
54.56 |
493.78 |
1.93% |
--- |
18 |
601958 |
金钼股份 |
1.57% |
36.58 |
428.34 |
1.68% |
--- |
19 |
600188 |
兖州煤业 |
1.50% |
22.37 |
407.76 |
1.60% |
--- |
20 |
000878 |
云南铜业 |
1.49% |
26.77 |
404.99 |
1.59% |
--- |
21 |
002155 |
湖南黄金 |
1.49% |
20.27 |
407.04 |
1.59% |
--- |
22 |
600549 |
厦门钨业 |
1.47% |
10.31 |
401.77 |
1.57% |
--- |
23 |
601666 |
平煤股份 |
1.40% |
44.62 |
381.08 |
1.49% |
--- |
24 |
000937 |
冀中能源 |
1.33% |
26.21 |
362.50 |
1.42% |
--- |
25 |
000758 |
中色股份 |
1.30% |
17.38 |
354.58 |
1.39% |
--- |
26 |
600497 |
驰宏锌锗 |
1.29% |
24.76 |
350.32 |
1.37% |
--- |
27 |
000960 |
锡业股份 |
1.25% |
17.13 |
340.54 |
1.33% |
--- |
28 |
600395 |
盘江股份 |
1.17% |
18.76 |
319.35 |
1.25% |
--- |
29 |
600219 |
南山铝业 |
1.10% |
43.85 |
299.05 |
1.17% |
--- |
30 |
600259 |
广晟有色 |
1.01% |
4.71 |
275.60 |
1.08% |
--- |
31 |
000933 |
神火股份 |
0.99% |
35.89 |
270.28 |
1.06% |
--- |
32 |
600157 |
永泰能源 |
0.92% |
26.72 |
251.41 |
0.99% |
--- |
33 |
600971 |
恒源煤电 |
0.89% |
18.88 |
243.22 |
0.95% |
--- |
34 |
601101 |
昊华能源 |
0.89% |
18.13 |
241.50 |
0.95% |
--- |
35 |
600997 |
开滦股份 |
0.88% |
23.32 |
238.35 |
0.93% |
--- |
36 |
601001 |
晋控煤业 |
0.86% |
25.31 |
233.84 |
0.92% |
--- |
37 |
600516 |
方大炭素 |
0.79% |
24.16 |
214.58 |
0.84% |
--- |
38 |
600331 |
宏达股份 |
0.77% |
31.18 |
208.62 |
0.82% |
--- |
39 |
000969 |
安泰科技 |
0.76% |
19.57 |
206.64 |
0.81% |
--- |
40 |
600432 |
退市吉恩 |
0.76% |
15.33 |
206.98 |
0.81% |
--- |
41 |
002128 |
露天煤业 |
0.74% |
15.03 |
201.76 |
0.79% |
--- |
42 |
601918 |
新集能源 |
0.74% |
20.99 |
200.85 |
0.79% |
--- |
43 |
000939 |
凯迪退 |
0.70% |
28.53 |
190.57 |
0.75% |
--- |
44 |
000807 |
云铝股份 |
0.68% |
34.90 |
183.94 |
0.72% |
--- |
45 |
600508 |
上海能源 |
0.64% |
10.92 |
175.66 |
0.69% |
--- |
46 |
002237 |
恒邦股份 |
0.60% |
7.09 |
164.28 |
0.64% |
--- |
47 |
000603 |
盛达资源 |
0.58% |
8.21 |
158.29 |
0.62% |
--- |
48 |
000780 |
ST平能 |
0.54% |
15.33 |
146.86 |
0.58% |
--- |
49 |
600456 |
宝钛股份 |
0.53% |
8.13 |
144.28 |
0.57% |
--- |
50 |
002378 |
章源钨业 |
0.29% |
3.24 |
78.91 |
0.31% |
--- |
51 |
000968 |
蓝焰控股 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
52 |
600595 |
*ST中孚 |
0.01% |
0.33 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.64% |
133.78 |
3078.29 |
11.44% |
新增 |
2 |
600111 |
北方稀土 |
6.94% |
59.03 |
2006.87 |
7.46% |
9.03 (15.29%) |
3 |
601899 |
紫金矿业 |
4.45% |
320.94 |
1286.97 |
4.78% |
新增 |
4 |
601857 |
中国石油 |
4.30% |
141.70 |
1244.08 |
4.62% |
新增 |
5 |
600547 |
山东黄金 |
4.29% |
29.72 |
1240.04 |
4.61% |
2.18 (7.34%) |
6 |
600489 |
中金黄金 |
3.80% |
60.44 |
1099.37 |
4.09% |
23.06 (38.16%) |
7 |
600028 |
中国石化 |
3.57% |
172.33 |
1032.24 |
3.84% |
新增 |
8 |
000983 |
山西焦煤 |
2.97% |
64.00 |
857.61 |
3.19% |
新增 |
9 |
600362 |
江西铜业 |
2.62% |
33.68 |
758.56 |
2.82% |
新增 |
10 |
600348 |
华阳股份 |
2.49% |
48.83 |
720.27 |
2.68% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.64% |
133.78 |
3078.29 |
11.44% |
新增 |
2 |
600111 |
北方稀土 |
6.94% |
59.03 |
2006.87 |
7.46% |
9.03 (15.29%) |
3 |
601899 |
紫金矿业 |
4.45% |
320.94 |
1286.97 |
4.78% |
新增 |
4 |
601857 |
中国石油 |
4.30% |
141.70 |
1244.08 |
4.62% |
新增 |
5 |
600547 |
山东黄金 |
4.29% |
29.72 |
1240.04 |
4.61% |
2.18 (7.34%) |
6 |
600489 |
中金黄金 |
3.80% |
60.44 |
1099.37 |
4.09% |
23.06 (38.16%) |
7 |
600028 |
中国石化 |
3.57% |
172.33 |
1032.24 |
3.84% |
新增 |
8 |
000983 |
山西焦煤 |
2.97% |
64.00 |
857.61 |
3.19% |
新增 |
9 |
600362 |
江西铜业 |
2.62% |
33.68 |
758.56 |
2.82% |
新增 |
10 |
600348 |
华阳股份 |
2.49% |
48.83 |
720.27 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
6.25% |
50.00 |
1973.00 |
16.02% |
--- |
2 |
600549 |
厦门钨业 |
5.42% |
39.00 |
1712.41 |
13.91% |
--- |
3 |
000878 |
云南铜业 |
3.40% |
60.00 |
1073.94 |
8.72% |
--- |
4 |
601958 |
金钼股份 |
3.01% |
75.00 |
950.25 |
7.72% |
--- |
5 |
600547 |
山东黄金 |
2.86% |
27.54 |
904.41 |
7.34% |
--- |
6 |
002155 |
湖南黄金 |
2.58% |
41.99 |
812.93 |
6.60% |
--- |
7 |
600489 |
中金黄金 |
2.55% |
37.38 |
804.34 |
6.53% |
--- |
8 |
000758 |
中色股份 |
2.36% |
39.19 |
743.47 |
6.04% |
--- |
9 |
002378 |
章源钨业 |
2.00% |
19.99 |
632.92 |
5.14% |
--- |
10 |
601600 |
中国铝业 |
1.95% |
100.00 |
616.97 |
5.01% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
6.25% |
50.00 |
1973.00 |
16.02% |
--- |
2 |
600549 |
厦门钨业 |
5.42% |
39.00 |
1712.41 |
13.91% |
--- |
3 |
000878 |
云南铜业 |
3.40% |
60.00 |
1073.94 |
8.72% |
--- |
4 |
601958 |
金钼股份 |
3.01% |
75.00 |
950.25 |
7.72% |
--- |
5 |
600547 |
山东黄金 |
2.86% |
27.54 |
904.41 |
7.34% |
--- |
6 |
002155 |
湖南黄金 |
2.58% |
41.99 |
812.93 |
6.60% |
--- |
7 |
600489 |
中金黄金 |
2.55% |
37.38 |
804.34 |
6.53% |
--- |
8 |
000758 |
中色股份 |
2.36% |
39.19 |
743.47 |
6.04% |
--- |
9 |
002378 |
章源钨业 |
2.00% |
19.99 |
632.92 |
5.14% |
--- |
10 |
601600 |
中国铝业 |
1.95% |
100.00 |
616.97 |
5.01% |
--- |
11 |
601699 |
潞安环能 |
1.84% |
28.00 |
580.72 |
4.72% |
--- |
12 |
600456 |
宝钛股份 |
1.78% |
30.00 |
563.10 |
4.57% |
--- |
13 |
600673 |
东阳光 |
1.42% |
50.00 |
447.50 |
3.63% |
--- |
14 |
000939 |
凯迪退 |
0.64% |
23.99 |
203.45 |
1.65% |
--- |
15 |
600259 |
广晟有色 |
0.63% |
3.00 |
197.73 |
1.61% |
--- |
16 |
600395 |
盘江股份 |
0.31% |
3.61 |
97.04 |
0.79% |
--- |
显示全部持仓明细>>