重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.92% |
466.54 |
5813.06 |
10.67% |
-53.60 (-11.49%) |
2 |
601088 |
中国神华 |
7.02% |
131.26 |
4115.13 |
7.55% |
-3.97 (-3.02%) |
3 |
601225 |
陕西煤业 |
6.11% |
171.33 |
3579.12 |
6.57% |
10.09 (5.89%) |
4 |
603993 |
洛阳钼业 |
4.37% |
492.95 |
2563.33 |
4.70% |
-29.52 (-5.99%) |
5 |
600188 |
兖矿能源 |
3.96% |
117.18 |
2321.31 |
4.26% |
52.35 (44.67%) |
6 |
000975 |
银泰黄金 |
3.90% |
152.35 |
2285.25 |
4.19% |
27.44 (18.01%) |
7 |
603799 |
华友钴业 |
3.34% |
59.50 |
1959.28 |
3.60% |
-38.94 (-65.45%) |
8 |
002460 |
赣锋锂业 |
3.21% |
43.92 |
1879.95 |
3.45% |
-15.44 (-35.15%) |
9 |
000933 |
神火股份 |
3.11% |
108.32 |
1819.85 |
3.34% |
3.87 (3.57%) |
10 |
002466 |
天齐锂业 |
3.01% |
31.58 |
1761.73 |
3.23% |
-17.76 (-56.24%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.92% |
466.54 |
5813.06 |
10.67% |
-53.60 (-11.49%) |
2 |
601088 |
中国神华 |
7.02% |
131.26 |
4115.13 |
7.55% |
-3.97 (-3.02%) |
3 |
601225 |
陕西煤业 |
6.11% |
171.33 |
3579.12 |
6.57% |
10.09 (5.89%) |
4 |
603993 |
洛阳钼业 |
4.37% |
492.95 |
2563.33 |
4.70% |
-29.52 (-5.99%) |
5 |
600188 |
兖矿能源 |
3.96% |
117.18 |
2321.31 |
4.26% |
52.35 (44.67%) |
6 |
000975 |
银泰黄金 |
3.90% |
152.35 |
2285.25 |
4.19% |
27.44 (18.01%) |
7 |
603799 |
华友钴业 |
3.34% |
59.50 |
1959.28 |
3.60% |
-38.94 (-65.45%) |
8 |
002460 |
赣锋锂业 |
3.21% |
43.92 |
1879.95 |
3.45% |
-15.44 (-35.15%) |
9 |
000933 |
神火股份 |
3.11% |
108.32 |
1819.85 |
3.34% |
3.87 (3.57%) |
10 |
002466 |
天齐锂业 |
3.01% |
31.58 |
1761.73 |
3.23% |
-17.76 (-56.24%) |
11 |
601699 |
潞安环能 |
2.83% |
75.59 |
1656.27 |
3.04% |
--- |
12 |
000807 |
云铝股份 |
2.78% |
133.08 |
1626.24 |
2.98% |
--- |
13 |
600489 |
中金黄金 |
2.70% |
158.81 |
1581.78 |
2.90% |
--- |
14 |
600988 |
赤峰黄金 |
2.46% |
102.92 |
1441.91 |
2.65% |
--- |
15 |
600547 |
山东黄金 |
2.39% |
61.34 |
1402.90 |
2.57% |
--- |
16 |
601600 |
中国铝业 |
2.36% |
245.52 |
1384.73 |
2.54% |
--- |
17 |
002155 |
湖南黄金 |
2.35% |
123.48 |
1375.51 |
2.52% |
--- |
18 |
601898 |
中煤能源 |
2.04% |
123.46 |
1196.33 |
2.20% |
--- |
19 |
000408 |
藏格矿业 |
1.95% |
45.08 |
1142.33 |
2.10% |
--- |
20 |
000792 |
盐湖股份 |
1.83% |
67.08 |
1069.93 |
1.96% |
--- |
21 |
600603 |
广汇物流 |
1.70% |
127.79 |
994.21 |
1.82% |
--- |
22 |
000762 |
西藏矿业 |
1.63% |
33.43 |
956.10 |
1.75% |
--- |
23 |
002738 |
中矿资源 |
1.63% |
25.64 |
956.63 |
1.76% |
--- |
24 |
600546 |
山煤国际 |
1.55% |
51.99 |
910.34 |
1.67% |
--- |
25 |
002192 |
融捷股份 |
1.53% |
16.59 |
899.44 |
1.65% |
--- |
26 |
000630 |
铜陵有色 |
1.41% |
252.10 |
826.89 |
1.52% |
--- |
27 |
601666 |
平煤股份 |
1.36% |
68.78 |
795.10 |
1.46% |
--- |
28 |
600985 |
淮北矿业 |
1.33% |
46.82 |
778.62 |
1.43% |
--- |
29 |
601001 |
晋控煤业 |
1.22% |
58.08 |
716.13 |
1.31% |
--- |
30 |
600256 |
广汇能源 |
1.21% |
98.90 |
706.15 |
1.30% |
--- |
31 |
000426 |
兴业银锡 |
0.78% |
50.47 |
458.27 |
0.84% |
--- |
32 |
000603 |
盛达资源 |
0.71% |
37.58 |
415.22 |
0.76% |
--- |
33 |
000983 |
山西焦煤 |
0.57% |
34.05 |
336.41 |
0.62% |
--- |
34 |
002756 |
永兴材料 |
0.50% |
5.63 |
293.73 |
0.54% |
--- |
35 |
600971 |
恒源煤电 |
0.38% |
20.18 |
225.01 |
0.41% |
--- |
36 |
601918 |
新集能源 |
0.25% |
28.00 |
147.56 |
0.27% |
--- |
37 |
000960 |
锡业股份 |
0.21% |
8.50 |
121.72 |
0.22% |
--- |
38 |
002128 |
电投能源 |
0.21% |
8.50 |
121.30 |
0.22% |
--- |
39 |
000831 |
中国稀土 |
0.17% |
3.70 |
102.38 |
0.19% |
--- |
40 |
601168 |
西部矿业 |
0.17% |
7.00 |
99.89 |
0.18% |
--- |
41 |
601677 |
明泰铝业 |
0.15% |
7.50 |
85.05 |
0.16% |
--- |
42 |
002215 |
诺普信 |
0.14% |
9.73 |
80.37 |
0.15% |
--- |
43 |
002532 |
天山铝业 |
0.12% |
11.54 |
69.36 |
0.13% |
--- |
44 |
600362 |
江西铜业 |
0.12% |
4.00 |
71.44 |
0.13% |
--- |
45 |
002182 |
宝武镁业 |
0.11% |
3.30 |
64.88 |
0.12% |
--- |
46 |
600549 |
厦门钨业 |
0.09% |
3.00 |
51.54 |
0.09% |
--- |
47 |
600111 |
北方稀土 |
0.08% |
2.50 |
48.35 |
0.09% |
--- |
48 |
600497 |
驰宏锌锗 |
0.08% |
9.00 |
45.45 |
0.08% |
--- |
49 |
000878 |
云南铜业 |
0.07% |
4.00 |
43.56 |
0.08% |
--- |
50 |
002171 |
楚江新材 |
0.06% |
5.00 |
37.40 |
0.07% |
--- |
51 |
688548 |
广钢气体 |
0.06% |
2.50 |
32.58 |
0.06% |
--- |
52 |
688549 |
中巨芯 |
0.06% |
3.95 |
32.95 |
0.06% |
--- |
53 |
000629 |
钒钛股份 |
0.05% |
9.00 |
29.52 |
0.05% |
--- |
54 |
601028 |
玉龙股份 |
0.05% |
3.00 |
32.13 |
0.06% |
--- |
55 |
688563 |
航材股份 |
0.05% |
0.44 |
27.13 |
0.05% |
--- |
56 |
301262 |
海看股份 |
0.04% |
0.69 |
21.55 |
0.04% |
--- |
57 |
301291 |
明阳电气 |
0.04% |
0.77 |
21.95 |
0.04% |
--- |
58 |
301498 |
乖宝宠物 |
0.04% |
0.53 |
21.08 |
0.04% |
--- |
59 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.04% |
--- |
60 |
603296 |
华勤技术 |
0.04% |
0.26 |
20.77 |
0.04% |
--- |
61 |
688147 |
微导纳米 |
0.04% |
0.63 |
24.54 |
0.05% |
--- |
62 |
688543 |
国科军工 |
0.04% |
0.38 |
21.17 |
0.04% |
--- |
63 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.03% |
--- |
64 |
301362 |
民爆光电 |
0.03% |
0.42 |
16.46 |
0.03% |
--- |
65 |
301381 |
赛维时代 |
0.03% |
0.57 |
17.26 |
0.03% |
--- |
66 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
67 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
68 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.03% |
--- |
69 |
301509 |
金凯生科 |
0.03% |
0.27 |
16.75 |
0.03% |
--- |
70 |
688334 |
西高院 |
0.03% |
0.89 |
15.39 |
0.03% |
--- |
71 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
72 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.04% |
--- |
73 |
688629 |
华丰科技 |
0.03% |
0.71 |
15.49 |
0.03% |
--- |
74 |
000657 |
中钨高新 |
0.02% |
1.20 |
10.18 |
0.02% |
--- |
75 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
76 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
77 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
78 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
79 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
80 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
81 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
82 |
301371 |
敷尔佳 |
0.02% |
0.34 |
13.04 |
0.02% |
--- |
83 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.02% |
--- |
84 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
85 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
86 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
87 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
88 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
89 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
90 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
91 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
92 |
301518 |
长华化学 |
0.02% |
0.39 |
8.99 |
0.02% |
--- |
93 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.02% |
--- |
94 |
301525 |
儒竞科技 |
0.02% |
0.17 |
14.62 |
0.03% |
--- |
95 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
96 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
97 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
98 |
301559 |
中集环科 |
0.02% |
0.71 |
13.41 |
0.02% |
--- |
99 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
100 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
101 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.03% |
--- |
102 |
688612 |
威迈斯 |
0.02% |
0.32 |
12.62 |
0.02% |
--- |
103 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
104 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
105 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
106 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
107 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
108 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
109 |
301220 |
亚香股份 |
0.01% |
0.15 |
4.96 |
0.01% |
--- |
110 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
111 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
112 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
113 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
114 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
115 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
116 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
117 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
118 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.02% |
--- |
119 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
120 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
121 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
122 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.65 |
0.01% |
--- |
123 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
124 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
125 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
126 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
127 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.02% |
--- |
128 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
129 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.02% |
--- |
130 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
131 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
132 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
133 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
601857 |
中国石油 |
0.00% |
0.20 |
1.41 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.60% |
520.14 |
5913.97 |
10.72% |
-151.84 (-29.19%) |
2 |
603799 |
华友钴业 |
7.33% |
98.44 |
4519.30 |
8.19% |
1.50 (1.52%) |
3 |
601088 |
中国神华 |
6.75% |
135.23 |
4158.45 |
7.54% |
-60.63 (-44.83%) |
4 |
002460 |
赣锋锂业 |
5.87% |
59.36 |
3618.79 |
6.56% |
7.09 (11.94%) |
5 |
002466 |
天齐锂业 |
5.60% |
49.34 |
3449.21 |
6.25% |
8.72 (17.67%) |
6 |
601225 |
陕西煤业 |
4.76% |
161.24 |
2932.98 |
5.32% |
-35.70 (-22.14%) |
7 |
603993 |
洛阳钼业 |
4.52% |
522.47 |
2784.76 |
5.05% |
174.00 (33.30%) |
8 |
000807 |
云铝股份 |
4.51% |
218.09 |
2776.29 |
5.03% |
35.08 (16.09%) |
9 |
002738 |
中矿资源 |
4.13% |
49.99 |
2546.69 |
4.62% |
新增 |
10 |
600188 |
兖矿能源 |
3.15% |
64.83 |
1939.79 |
3.52% |
-63.41 (-97.81%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.60% |
520.14 |
5913.97 |
10.72% |
-151.84 (-29.19%) |
2 |
603799 |
华友钴业 |
7.33% |
98.44 |
4519.30 |
8.19% |
1.50 (1.52%) |
3 |
601088 |
中国神华 |
6.75% |
135.23 |
4158.45 |
7.54% |
-60.63 (-44.83%) |
4 |
002460 |
赣锋锂业 |
5.87% |
59.36 |
3618.79 |
6.56% |
7.09 (11.94%) |
5 |
002466 |
天齐锂业 |
5.60% |
49.34 |
3449.21 |
6.25% |
8.72 (17.67%) |
6 |
601225 |
陕西煤业 |
4.76% |
161.24 |
2932.98 |
5.32% |
-35.70 (-22.14%) |
7 |
603993 |
洛阳钼业 |
4.52% |
522.47 |
2784.76 |
5.05% |
174.00 (33.30%) |
8 |
000807 |
云铝股份 |
4.51% |
218.09 |
2776.29 |
5.03% |
35.08 (16.09%) |
9 |
002738 |
中矿资源 |
4.13% |
49.99 |
2546.69 |
4.62% |
新增 |
10 |
600188 |
兖矿能源 |
3.15% |
64.83 |
1939.79 |
3.52% |
-63.41 (-97.81%) |
11 |
600489 |
中金黄金 |
3.08% |
183.62 |
1896.83 |
3.44% |
--- |
12 |
601600 |
中国铝业 |
3.02% |
338.58 |
1858.80 |
3.37% |
--- |
13 |
600547 |
山东黄金 |
2.89% |
75.97 |
1783.83 |
3.23% |
--- |
14 |
002756 |
永兴材料 |
2.81% |
27.68 |
1733.35 |
3.14% |
--- |
15 |
002532 |
天山铝业 |
2.53% |
260.71 |
1561.65 |
2.83% |
--- |
16 |
000975 |
银泰黄金 |
2.37% |
124.91 |
1461.45 |
2.65% |
--- |
17 |
000933 |
神火股份 |
2.20% |
104.45 |
1357.91 |
2.46% |
--- |
18 |
000630 |
铜陵有色 |
2.12% |
451.18 |
1303.91 |
2.36% |
--- |
19 |
000878 |
云南铜业 |
1.89% |
105.61 |
1166.99 |
2.12% |
--- |
20 |
601677 |
明泰铝业 |
1.81% |
80.33 |
1115.00 |
2.02% |
--- |
21 |
601898 |
中煤能源 |
1.64% |
119.46 |
1008.24 |
1.83% |
--- |
22 |
600362 |
江西铜业 |
1.15% |
37.25 |
707.00 |
1.28% |
--- |
23 |
600176 |
中国巨石 |
1.10% |
47.66 |
674.87 |
1.22% |
--- |
24 |
000960 |
锡业股份 |
0.71% |
27.97 |
434.93 |
0.79% |
--- |
25 |
600497 |
驰宏锌锗 |
0.55% |
67.05 |
336.59 |
0.61% |
--- |
26 |
000603 |
盛达资源 |
0.27% |
13.61 |
164.50 |
0.30% |
--- |
27 |
601918 |
新集能源 |
0.21% |
30.00 |
127.50 |
0.23% |
--- |
28 |
601001 |
晋控煤业 |
0.17% |
11.50 |
107.64 |
0.20% |
--- |
29 |
002128 |
电投能源 |
0.16% |
7.50 |
99.15 |
0.18% |
--- |
30 |
688599 |
天合光能 |
0.12% |
1.71 |
72.80 |
0.13% |
--- |
31 |
688361 |
中科飞测 |
0.09% |
0.71 |
57.42 |
0.10% |
--- |
32 |
688498 |
源杰科技 |
0.08% |
0.18 |
50.39 |
0.09% |
--- |
33 |
000831 |
中国稀土 |
0.07% |
1.50 |
44.40 |
0.08% |
--- |
34 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
35 |
002171 |
楚江新材 |
0.06% |
5.00 |
35.60 |
0.06% |
--- |
36 |
688469 |
芯联集成 |
0.06% |
6.69 |
37.73 |
0.07% |
--- |
37 |
688531 |
日联科技 |
0.06% |
0.23 |
33.97 |
0.06% |
--- |
38 |
000951 |
中国重汽 |
0.05% |
2.00 |
33.70 |
0.06% |
--- |
39 |
002182 |
宝武镁业 |
0.05% |
1.50 |
32.98 |
0.06% |
--- |
40 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
41 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.05% |
--- |
42 |
601958 |
金钼股份 |
0.05% |
3.00 |
33.45 |
0.06% |
--- |
43 |
688146 |
中船特气 |
0.05% |
0.70 |
29.25 |
0.05% |
--- |
44 |
688147 |
微导纳米 |
0.05% |
0.63 |
33.21 |
0.06% |
--- |
45 |
688484 |
南芯科技 |
0.05% |
0.71 |
29.10 |
0.05% |
--- |
46 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.06% |
--- |
47 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
48 |
001287 |
中电港 |
0.04% |
0.89 |
24.21 |
0.04% |
--- |
49 |
301291 |
明阳电气 |
0.04% |
0.77 |
25.11 |
0.05% |
--- |
50 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.04% |
--- |
51 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
52 |
688352 |
颀中科技 |
0.04% |
1.79 |
23.82 |
0.04% |
--- |
53 |
688507 |
索辰科技 |
0.04% |
0.18 |
23.16 |
0.04% |
--- |
54 |
688552 |
航天南湖 |
0.04% |
0.96 |
24.00 |
0.04% |
--- |
55 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
56 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.03% |
--- |
57 |
301317 |
鑫磊股份 |
0.03% |
0.69 |
18.66 |
0.03% |
--- |
58 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
59 |
301322 |
绿通科技 |
0.03% |
0.32 |
18.05 |
0.03% |
--- |
60 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
61 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.03% |
--- |
62 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
63 |
600256 |
广汇能源 |
0.03% |
3.00 |
20.58 |
0.04% |
--- |
64 |
601061 |
中信金属 |
0.03% |
1.84 |
15.92 |
0.03% |
--- |
65 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
66 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.04% |
--- |
67 |
688543 |
国科军工 |
0.03% |
0.38 |
21.15 |
0.04% |
--- |
68 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
69 |
688570 |
天玛智控 |
0.03% |
0.66 |
17.62 |
0.03% |
--- |
70 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.04% |
--- |
71 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
72 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
73 |
002215 |
诺普信 |
0.02% |
2.00 |
15.02 |
0.03% |
--- |
74 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
75 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
76 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
77 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
78 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
79 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
80 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
81 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
82 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
83 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.03% |
--- |
84 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
85 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.03% |
--- |
86 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.03% |
--- |
87 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
88 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
89 |
601065 |
江盐集团 |
0.02% |
0.70 |
9.27 |
0.02% |
--- |
90 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
91 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
92 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
93 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
94 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
95 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
96 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
97 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
98 |
688623 |
双元科技 |
0.02% |
0.17 |
15.15 |
0.03% |
--- |
99 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
100 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
101 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
102 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
104 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
106 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
109 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
110 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
111 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
112 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
113 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.51 |
0.01% |
--- |
115 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
119 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
120 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.17% |
671.98 |
6719.78 |
11.07% |
-157.57 (-23.45%) |
2 |
601088 |
中国神华 |
8.19% |
195.86 |
5409.77 |
8.91% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.16% |
96.94 |
5392.67 |
8.88% |
9.36 (9.66%) |
4 |
600188 |
兖矿能源 |
6.52% |
128.24 |
4306.38 |
7.09% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
5.54% |
196.94 |
3659.17 |
6.03% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.50% |
52.27 |
3633.52 |
5.98% |
-1.92 (-3.67%) |
7 |
002466 |
天齐锂业 |
4.86% |
40.62 |
3208.41 |
5.28% |
-7.91 (-19.47%) |
8 |
600547 |
山东黄金 |
3.85% |
132.71 |
2542.66 |
4.19% |
新增 |
9 |
000630 |
铜陵有色 |
3.28% |
694.79 |
2167.74 |
3.57% |
新增 |
10 |
000807 |
云铝股份 |
3.08% |
183.01 |
2035.07 |
3.35% |
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 |
10.17% |
671.98 |
6719.78 |
11.07% |
-157.57 (-23.45%) |
2 |
601088 |
中国神华 |
8.19% |
195.86 |
5409.77 |
8.91% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.16% |
96.94 |
5392.67 |
8.88% |
9.36 (9.66%) |
4 |
600188 |
兖矿能源 |
6.52% |
128.24 |
4306.38 |
7.09% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
5.54% |
196.94 |
3659.17 |
6.03% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.50% |
52.27 |
3633.52 |
5.98% |
-1.92 (-3.67%) |
7 |
002466 |
天齐锂业 |
4.86% |
40.62 |
3208.41 |
5.28% |
-7.91 (-19.47%) |
8 |
600547 |
山东黄金 |
3.85% |
132.71 |
2542.66 |
4.19% |
新增 |
9 |
000630 |
铜陵有色 |
3.28% |
694.79 |
2167.74 |
3.57% |
新增 |
10 |
000807 |
云铝股份 |
3.08% |
183.01 |
2035.07 |
3.35% |
新增 |
11 |
002532 |
天山铝业 |
2.87% |
245.97 |
1898.89 |
3.13% |
--- |
12 |
000933 |
神火股份 |
2.76% |
121.98 |
1824.81 |
3.01% |
--- |
13 |
601677 |
明泰铝业 |
2.53% |
92.09 |
1670.42 |
2.75% |
--- |
14 |
603993 |
洛阳钼业 |
2.40% |
348.47 |
1585.53 |
2.61% |
--- |
15 |
000975 |
银泰黄金 |
2.23% |
133.51 |
1473.95 |
2.43% |
--- |
16 |
601600 |
中国铝业 |
2.21% |
326.88 |
1461.15 |
2.41% |
--- |
17 |
000878 |
云南铜业 |
2.09% |
117.47 |
1380.27 |
2.27% |
--- |
18 |
600988 |
赤峰黄金 |
1.96% |
71.70 |
1294.18 |
2.13% |
--- |
19 |
601699 |
潞安环能 |
1.94% |
75.90 |
1278.98 |
2.11% |
--- |
20 |
000983 |
山西焦煤 |
1.76% |
99.78 |
1162.44 |
1.91% |
--- |
21 |
600219 |
南山铝业 |
1.65% |
334.08 |
1092.45 |
1.80% |
--- |
22 |
600111 |
北方稀土 |
1.08% |
28.51 |
714.14 |
1.18% |
--- |
23 |
600362 |
江西铜业 |
1.06% |
40.12 |
699.29 |
1.15% |
--- |
24 |
600348 |
华阳股份 |
1.01% |
46.65 |
664.76 |
1.09% |
--- |
25 |
600546 |
山煤国际 |
0.93% |
42.43 |
614.81 |
1.01% |
--- |
26 |
600256 |
广汇能源 |
0.72% |
52.55 |
474.00 |
0.78% |
--- |
27 |
002128 |
电投能源 |
0.67% |
35.85 |
442.44 |
0.73% |
--- |
28 |
000603 |
盛达资源 |
0.49% |
26.01 |
326.69 |
0.54% |
--- |
29 |
601666 |
平煤股份 |
0.36% |
21.80 |
235.66 |
0.39% |
--- |
30 |
600985 |
淮北矿业 |
0.33% |
17.14 |
219.39 |
0.36% |
--- |
31 |
002155 |
湖南黄金 |
0.32% |
16.19 |
209.66 |
0.35% |
--- |
32 |
000932 |
华菱钢铁 |
0.31% |
43.44 |
204.17 |
0.34% |
--- |
33 |
600808 |
马钢股份 |
0.31% |
72.47 |
203.64 |
0.34% |
--- |
34 |
600782 |
新钢股份 |
0.30% |
48.01 |
196.36 |
0.32% |
--- |
35 |
688271 |
联影医疗 |
0.11% |
0.44 |
75.87 |
0.12% |
--- |
36 |
688439 |
振华风光 |
0.09% |
0.52 |
59.76 |
0.10% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
38 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
39 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
40 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
6.22 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
48 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
49 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
50 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
51 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
52 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.26% |
829.55 |
6503.66 |
10.20% |
-18.78 (-2.26%) |
2 |
600188 |
兖矿能源 |
9.16% |
128.24 |
6433.93 |
10.09% |
-9.83 (-7.67%) |
3 |
601088 |
中国神华 |
8.82% |
195.86 |
6197.14 |
9.72% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
8.02% |
87.57 |
5634.56 |
8.83% |
-3.07 (-3.50%) |
5 |
002466 |
天齐锂业 |
6.93% |
48.53 |
4872.20 |
7.64% |
15.61 (32.17%) |
6 |
601225 |
陕西煤业 |
6.38% |
196.94 |
4484.36 |
7.03% |
-19.85 (-10.08%) |
7 |
002460 |
赣锋锂业 |
5.77% |
54.19 |
4055.83 |
6.36% |
-3.52 (-6.50%) |
8 |
600111 |
北方稀土 |
4.68% |
123.94 |
3291.81 |
5.16% |
-4.97 (-4.01%) |
9 |
000933 |
神火股份 |
2.90% |
121.52 |
2040.31 |
3.20% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
2.69% |
93.05 |
1887.05 |
2.96% |
12.41 (13.34%) |
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 |
9.26% |
829.55 |
6503.66 |
10.20% |
-18.78 (-2.26%) |
2 |
600188 |
兖矿能源 |
9.16% |
128.24 |
6433.93 |
10.09% |
-9.83 (-7.67%) |
3 |
601088 |
中国神华 |
8.82% |
195.86 |
6197.14 |
9.72% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
8.02% |
87.57 |
5634.56 |
8.83% |
-3.07 (-3.50%) |
5 |
002466 |
天齐锂业 |
6.93% |
48.53 |
4872.20 |
7.64% |
15.61 (32.17%) |
6 |
601225 |
陕西煤业 |
6.38% |
196.94 |
4484.36 |
7.03% |
-19.85 (-10.08%) |
7 |
002460 |
赣锋锂业 |
5.77% |
54.19 |
4055.83 |
6.36% |
-3.52 (-6.50%) |
8 |
600111 |
北方稀土 |
4.68% |
123.94 |
3291.81 |
5.16% |
-4.97 (-4.01%) |
9 |
000933 |
神火股份 |
2.90% |
121.52 |
2040.31 |
3.20% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
2.69% |
93.05 |
1887.05 |
2.96% |
12.41 (13.34%) |
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 |
603799 |
华友钴业 |
9.73% |
90.64 |
8667.17 |
10.78% |
18.48 (20.38%) |
2 |
002460 |
赣锋锂业 |
9.64% |
57.71 |
8581.98 |
10.68% |
-3.48 (-6.03%) |
3 |
601899 |
紫金矿业 |
8.89% |
848.33 |
7914.90 |
9.85% |
19.64 (2.32%) |
4 |
601088 |
中国神华 |
7.32% |
195.86 |
6522.27 |
8.12% |
0.05 (0.03%) |
5 |
600188 |
兖矿能源 |
6.12% |
138.07 |
5451.10 |
6.78% |
-8.39 (-6.08%) |
6 |
601225 |
陕西煤业 |
5.16% |
216.79 |
4591.64 |
5.71% |
-1.69 (-0.78%) |
7 |
600111 |
北方稀土 |
5.09% |
128.91 |
4532.42 |
5.64% |
-33.31 (-25.84%) |
8 |
002466 |
天齐锂业 |
4.61% |
32.92 |
4108.15 |
5.11% |
新增 |
9 |
601677 |
明泰铝业 |
4.10% |
153.48 |
3652.71 |
4.54% |
68.10 (44.37%) |
10 |
600219 |
南山铝业 |
2.62% |
631.92 |
2331.80 |
2.90% |
-228.54 (-36.17%) |
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 |
603799 |
华友钴业 |
9.73% |
90.64 |
8667.17 |
10.78% |
18.48 (20.38%) |
2 |
002460 |
赣锋锂业 |
9.64% |
57.71 |
8581.98 |
10.68% |
-3.48 (-6.03%) |
3 |
601899 |
紫金矿业 |
8.89% |
848.33 |
7914.90 |
9.85% |
19.64 (2.32%) |
4 |
601088 |
中国神华 |
7.32% |
195.86 |
6522.27 |
8.12% |
0.05 (0.03%) |
5 |
600188 |
兖矿能源 |
6.12% |
138.07 |
5451.10 |
6.78% |
-8.39 (-6.08%) |
6 |
601225 |
陕西煤业 |
5.16% |
216.79 |
4591.64 |
5.71% |
-1.69 (-0.78%) |
7 |
600111 |
北方稀土 |
5.09% |
128.91 |
4532.42 |
5.64% |
-33.31 (-25.84%) |
8 |
002466 |
天齐锂业 |
4.61% |
32.92 |
4108.15 |
5.11% |
新增 |
9 |
601677 |
明泰铝业 |
4.10% |
153.48 |
3652.71 |
4.54% |
68.10 (44.37%) |
10 |
600219 |
南山铝业 |
2.62% |
631.92 |
2331.80 |
2.90% |
-228.54 (-36.17%) |
11 |
601600 |
中国铝业 |
2.46% |
460.90 |
2189.28 |
2.72% |
--- |
12 |
000807 |
云铝股份 |
2.41% |
217.05 |
2144.45 |
2.67% |
--- |
13 |
603993 |
洛阳钼业 |
2.24% |
348.47 |
1996.72 |
2.48% |
--- |
14 |
000983 |
山西焦煤 |
1.95% |
129.64 |
1735.88 |
2.16% |
--- |
15 |
000933 |
神火股份 |
1.79% |
121.52 |
1589.48 |
1.98% |
--- |
16 |
002532 |
天山铝业 |
1.70% |
232.07 |
1515.42 |
1.89% |
--- |
17 |
601168 |
西部矿业 |
1.47% |
110.67 |
1309.21 |
1.63% |
--- |
18 |
600988 |
赤峰黄金 |
1.44% |
80.64 |
1286.21 |
1.60% |
--- |
19 |
601857 |
中国石油 |
1.36% |
228.77 |
1212.48 |
1.51% |
--- |
20 |
603979 |
金诚信 |
1.15% |
52.97 |
1022.85 |
1.27% |
--- |
21 |
600516 |
方大炭素 |
1.06% |
124.42 |
945.57 |
1.18% |
--- |
22 |
601699 |
潞安环能 |
1.05% |
63.84 |
933.39 |
1.16% |
--- |
23 |
600348 |
华阳股份 |
0.94% |
54.38 |
840.71 |
1.05% |
--- |
24 |
000975 |
银泰黄金 |
0.93% |
84.58 |
823.81 |
1.03% |
--- |
25 |
002128 |
电投能源 |
0.74% |
45.93 |
657.72 |
0.82% |
--- |
26 |
600546 |
山煤国际 |
0.72% |
33.09 |
643.93 |
0.80% |
--- |
27 |
601001 |
晋控煤业 |
0.61% |
30.36 |
538.89 |
0.67% |
--- |
28 |
600395 |
盘江股份 |
0.55% |
55.49 |
486.65 |
0.61% |
--- |
29 |
000723 |
美锦能源 |
0.54% |
39.33 |
479.83 |
0.60% |
--- |
30 |
002240 |
盛新锂能 |
0.53% |
7.77 |
469.00 |
0.58% |
--- |
31 |
688122 |
西部超导 |
0.32% |
3.11 |
286.70 |
0.36% |
--- |
32 |
600985 |
淮北矿业 |
0.28% |
17.14 |
249.56 |
0.31% |
--- |
33 |
301238 |
瑞泰新材 |
0.11% |
2.60 |
96.44 |
0.12% |
--- |
34 |
688349 |
三一重能 |
0.09% |
1.95 |
79.58 |
0.10% |
--- |
35 |
688107 |
安路科技 |
0.06% |
0.74 |
50.69 |
0.06% |
--- |
36 |
688536 |
思瑞浦 |
0.06% |
0.09 |
52.12 |
0.06% |
--- |
37 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
38 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
39 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
40 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
42 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
43 |
301153 |
中科江南 |
0.02% |
0.38 |
18.69 |
0.02% |
--- |
44 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
45 |
301248 |
杰创智能 |
0.02% |
0.45 |
14.65 |
0.02% |
--- |
46 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
47 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.01% |
--- |
49 |
301125 |
腾亚精工 |
0.01% |
0.32 |
9.79 |
0.01% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
51 |
600028 |
中国石化 |
0.01% |
1.18 |
4.81 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
000155 |
川能动力 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
89 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
90 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
93 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
100 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
108 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
109 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
117 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
118 |
301217 |
铜冠铜箔 |
0.00% |
0.28 |
4.20 |
0.01% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301236 |
软通动力 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
122 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
125 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
127 |
688308 |
欧科亿 |
0.00% |
0.04 |
2.77 |
0.00% |
--- |
128 |
688679 |
通源环境 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.88% |
828.69 |
9397.32 |
11.03% |
-148.66 (-17.94%) |
2 |
002460 |
赣锋锂业 |
8.09% |
61.19 |
7688.95 |
9.03% |
-4.17 (-6.81%) |
3 |
603799 |
华友钴业 |
7.42% |
72.17 |
7057.83 |
8.28% |
-12.19 (-16.89%) |
4 |
600111 |
北方稀土 |
6.61% |
162.22 |
6282.72 |
7.38% |
-29.39 (-18.12%) |
5 |
601088 |
中国神华 |
6.13% |
195.81 |
5829.39 |
6.84% |
-10.26 (-5.24%) |
6 |
600188 |
兖矿能源 |
5.91% |
146.46 |
5615.37 |
6.59% |
-80.87 (-55.22%) |
7 |
000807 |
云铝股份 |
3.88% |
269.51 |
3686.90 |
4.33% |
-53.35 (-19.80%) |
8 |
601225 |
陕西煤业 |
3.78% |
218.48 |
3594.02 |
4.22% |
-13.49 (-6.17%) |
9 |
601677 |
明泰铝业 |
3.71% |
85.37 |
3525.81 |
4.14% |
24.68 (28.91%) |
10 |
600219 |
南山铝业 |
3.68% |
860.46 |
3502.09 |
4.11% |
-23.85 (-2.77%) |
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 |
9.88% |
828.69 |
9397.32 |
11.03% |
-148.66 (-17.94%) |
2 |
002460 |
赣锋锂业 |
8.09% |
61.19 |
7688.95 |
9.03% |
-4.17 (-6.81%) |
3 |
603799 |
华友钴业 |
7.42% |
72.17 |
7057.83 |
8.28% |
-12.19 (-16.89%) |
4 |
600111 |
北方稀土 |
6.61% |
162.22 |
6282.72 |
7.38% |
-29.39 (-18.12%) |
5 |
601088 |
中国神华 |
6.13% |
195.81 |
5829.39 |
6.84% |
-10.26 (-5.24%) |
6 |
600188 |
兖矿能源 |
5.91% |
146.46 |
5615.37 |
6.59% |
-80.87 (-55.22%) |
7 |
000807 |
云铝股份 |
3.88% |
269.51 |
3686.90 |
4.33% |
-53.35 (-19.80%) |
8 |
601225 |
陕西煤业 |
3.78% |
218.48 |
3594.02 |
4.22% |
-13.49 (-6.17%) |
9 |
601677 |
明泰铝业 |
3.71% |
85.37 |
3525.81 |
4.14% |
24.68 (28.91%) |
10 |
600219 |
南山铝业 |
3.68% |
860.46 |
3502.09 |
4.11% |
-23.85 (-2.77%) |
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 |
9.05% |
977.35 |
9480.28 |
9.90% |
-251.83 (-25.77%) |
2 |
002460 |
赣锋锂业 |
8.91% |
65.36 |
9337.16 |
9.75% |
-12.94 (-19.80%) |
3 |
603799 |
华友钴业 |
8.88% |
84.36 |
9305.30 |
9.72% |
-30.68 (-36.37%) |
4 |
600111 |
北方稀土 |
8.38% |
191.61 |
8775.67 |
9.16% |
-67.27 (-35.11%) |
5 |
600188 |
兖矿能源 |
5.11% |
227.33 |
5349.13 |
5.59% |
新增 |
6 |
002466 |
天齐锂业 |
5.09% |
49.86 |
5334.80 |
5.57% |
-19.62 (-39.35%) |
7 |
601088 |
中国神华 |
4.43% |
206.07 |
4640.79 |
4.85% |
新增 |
8 |
600219 |
南山铝业 |
3.98% |
884.31 |
4165.12 |
4.35% |
0.00 (0.00%) |
9 |
601168 |
西部矿业 |
3.94% |
303.58 |
4131.71 |
4.31% |
-95.05 (-31.31%) |
10 |
601600 |
中国铝业 |
3.47% |
596.30 |
3631.47 |
3.79% |
-65.92 (-11.05%) |
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 |
9.05% |
977.35 |
9480.28 |
9.90% |
-251.83 (-25.77%) |
2 |
002460 |
赣锋锂业 |
8.91% |
65.36 |
9337.16 |
9.75% |
-12.94 (-19.80%) |
3 |
603799 |
华友钴业 |
8.88% |
84.36 |
9305.30 |
9.72% |
-30.68 (-36.37%) |
4 |
600111 |
北方稀土 |
8.38% |
191.61 |
8775.67 |
9.16% |
-67.27 (-35.11%) |
5 |
600188 |
兖矿能源 |
5.11% |
227.33 |
5349.13 |
5.59% |
新增 |
6 |
002466 |
天齐锂业 |
5.09% |
49.86 |
5334.80 |
5.57% |
-19.62 (-39.35%) |
7 |
601088 |
中国神华 |
4.43% |
206.07 |
4640.79 |
4.85% |
新增 |
8 |
600219 |
南山铝业 |
3.98% |
884.31 |
4165.12 |
4.35% |
0.00 (0.00%) |
9 |
601168 |
西部矿业 |
3.94% |
303.58 |
4131.71 |
4.31% |
-95.05 (-31.31%) |
10 |
601600 |
中国铝业 |
3.47% |
596.30 |
3631.47 |
3.79% |
-65.92 (-11.05%) |
11 |
000807 |
云铝股份 |
3.44% |
322.86 |
3606.35 |
3.77% |
--- |
12 |
603993 |
洛阳钼业 |
2.92% |
547.58 |
3055.49 |
3.19% |
--- |
13 |
688388 |
嘉元科技 |
2.72% |
22.72 |
2852.46 |
2.98% |
--- |
14 |
601225 |
陕西煤业 |
2.70% |
231.97 |
2830.05 |
2.96% |
--- |
15 |
601677 |
明泰铝业 |
2.55% |
60.69 |
2675.82 |
2.79% |
--- |
16 |
600516 |
方大炭素 |
1.87% |
180.87 |
1956.98 |
2.04% |
--- |
17 |
000723 |
美锦能源 |
1.54% |
99.34 |
1612.29 |
1.68% |
--- |
18 |
002532 |
天山铝业 |
1.53% |
196.30 |
1599.85 |
1.67% |
--- |
19 |
000933 |
神火股份 |
1.34% |
154.91 |
1408.10 |
1.47% |
--- |
20 |
000983 |
山西焦煤 |
1.28% |
161.91 |
1339.00 |
1.40% |
--- |
21 |
002203 |
海亮股份 |
1.17% |
98.70 |
1226.84 |
1.28% |
--- |
22 |
603979 |
金诚信 |
1.15% |
56.25 |
1208.25 |
1.26% |
--- |
23 |
600110 |
诺德股份 |
0.87% |
56.86 |
906.92 |
0.95% |
--- |
24 |
601699 |
潞安环能 |
0.73% |
67.73 |
766.07 |
0.80% |
--- |
25 |
002128 |
电投能源 |
0.55% |
38.45 |
570.98 |
0.60% |
--- |
26 |
600499 |
科达制造 |
0.55% |
23.31 |
578.55 |
0.60% |
--- |
27 |
600348 |
华阳股份 |
0.52% |
46.23 |
547.83 |
0.57% |
--- |
28 |
601857 |
中国石油 |
0.41% |
87.04 |
427.37 |
0.45% |
--- |
29 |
601702 |
华峰铝业 |
0.33% |
27.81 |
342.62 |
0.36% |
--- |
30 |
000932 |
华菱钢铁 |
0.29% |
59.37 |
303.38 |
0.32% |
--- |
31 |
002110 |
三钢闽光 |
0.29% |
45.30 |
308.04 |
0.32% |
--- |
32 |
600808 |
马钢股份 |
0.29% |
82.35 |
303.87 |
0.32% |
--- |
33 |
600782 |
新钢股份 |
0.28% |
55.69 |
294.04 |
0.31% |
--- |
34 |
600438 |
通威股份 |
0.12% |
2.72 |
122.18 |
0.13% |
--- |
35 |
688536 |
思瑞浦 |
0.07% |
0.09 |
71.27 |
0.07% |
--- |
36 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.05% |
--- |
37 |
688148 |
芳源股份 |
0.04% |
1.19 |
40.32 |
0.04% |
--- |
38 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.05% |
--- |
39 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.03% |
--- |
40 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
41 |
688639 |
华恒生物 |
0.03% |
0.23 |
29.75 |
0.03% |
--- |
42 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.02% |
--- |
43 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.02% |
--- |
44 |
301149 |
隆华新材 |
0.02% |
1.21 |
25.19 |
0.03% |
--- |
45 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
46 |
688777 |
中控技术 |
0.02% |
0.22 |
16.48 |
0.02% |
--- |
47 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.01% |
0.22 |
9.13 |
0.01% |
--- |
50 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.01% |
--- |
51 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
52 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
53 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.66 |
0.01% |
--- |
54 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.01% |
--- |
55 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
56 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
57 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
58 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
59 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.08 |
7.93 |
0.01% |
--- |
61 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.36 |
0.01% |
--- |
62 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
63 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
64 |
600028 |
中国石化 |
0.01% |
1.25 |
5.29 |
0.01% |
--- |
65 |
688127 |
蓝特光学 |
0.01% |
0.37 |
8.48 |
0.01% |
--- |
66 |
688160 |
步科股份 |
0.01% |
0.28 |
9.56 |
0.01% |
--- |
67 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
68 |
688378 |
奥来德 |
0.01% |
0.15 |
11.97 |
0.01% |
--- |
69 |
688488 |
艾迪药业 |
0.01% |
0.52 |
8.02 |
0.01% |
--- |
70 |
688528 |
秦川物联 |
0.01% |
0.42 |
5.53 |
0.01% |
--- |
71 |
688555 |
泽达易盛 |
0.01% |
0.21 |
7.47 |
0.01% |
--- |
72 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.27 |
0.01% |
--- |
73 |
688600 |
皖仪科技 |
0.01% |
0.47 |
10.14 |
0.01% |
--- |
74 |
688611 |
杭州柯林 |
0.01% |
0.14 |
9.91 |
0.01% |
--- |
75 |
688617 |
惠泰医疗 |
0.01% |
0.03 |
9.38 |
0.01% |
--- |
76 |
688676 |
金盘科技 |
0.01% |
0.38 |
12.24 |
0.01% |
--- |
77 |
000155 |
川能动力 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
104 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
106 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
107 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
108 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
111 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
113 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
114 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
116 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
117 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
121 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
129 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
130 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
131 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
132 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
134 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
135 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
136 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
137 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
140 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
141 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
142 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
143 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
144 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
145 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
146 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
147 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
148 |
600362 |
江西铜业 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
149 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
150 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
151 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
152 |
688308 |
欧科亿 |
0.00% |
0.04 |
2.94 |
0.00% |
--- |
153 |
688679 |
通源环境 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
10.00% |
78.30 |
12758.76 |
10.76% |
-6.35 (-8.11%) |
2 |
601899 |
紫金矿业 |
9.72% |
1229.18 |
12402.43 |
10.46% |
123.60 (10.06%) |
3 |
603799 |
华友钴业 |
9.33% |
115.04 |
11894.82 |
10.03% |
26.38 (22.93%) |
4 |
600111 |
北方稀土 |
8.99% |
258.88 |
11460.55 |
9.66% |
148.30 (57.29%) |
5 |
002466 |
天齐锂业 |
5.53% |
69.48 |
7057.62 |
5.95% |
新增 |
6 |
601168 |
西部矿业 |
4.39% |
398.63 |
5604.72 |
4.73% |
-32.38 (-8.12%) |
7 |
601600 |
中国铝业 |
4.02% |
662.22 |
5132.20 |
4.33% |
新增 |
8 |
000807 |
云铝股份 |
3.89% |
334.95 |
4967.31 |
4.19% |
193.32 (57.72%) |
9 |
600219 |
南山铝业 |
3.03% |
884.31 |
3864.45 |
3.26% |
507.36 (57.37%) |
10 |
603993 |
洛阳钼业 |
3.03% |
639.13 |
3860.33 |
3.26% |
-352.03 (-55.08%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
10.00% |
78.30 |
12758.76 |
10.76% |
-6.35 (-8.11%) |
2 |
601899 |
紫金矿业 |
9.72% |
1229.18 |
12402.43 |
10.46% |
123.60 (10.06%) |
3 |
603799 |
华友钴业 |
9.33% |
115.04 |
11894.82 |
10.03% |
26.38 (22.93%) |
4 |
600111 |
北方稀土 |
8.99% |
258.88 |
11460.55 |
9.66% |
148.30 (57.29%) |
5 |
002466 |
天齐锂业 |
5.53% |
69.48 |
7057.62 |
5.95% |
新增 |
6 |
601168 |
西部矿业 |
4.39% |
398.63 |
5604.72 |
4.73% |
-32.38 (-8.12%) |
7 |
601600 |
中国铝业 |
4.02% |
662.22 |
5132.20 |
4.33% |
新增 |
8 |
000807 |
云铝股份 |
3.89% |
334.95 |
4967.31 |
4.19% |
193.32 (57.72%) |
9 |
600219 |
南山铝业 |
3.03% |
884.31 |
3864.45 |
3.26% |
507.36 (57.37%) |
10 |
603993 |
洛阳钼业 |
3.03% |
639.13 |
3860.33 |
3.26% |
-352.03 (-55.08%) |
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 |
9.44% |
1105.58 |
10713.08 |
10.19% |
-129.22 (-11.69%) |
2 |
002460 |
赣锋锂业 |
9.03% |
84.66 |
10251.19 |
9.75% |
-32.25 (-38.09%) |
3 |
603799 |
华友钴业 |
8.92% |
88.66 |
10124.62 |
9.63% |
-39.75 (-44.84%) |
4 |
600031 |
三一重工 |
7.69% |
300.12 |
8724.46 |
8.30% |
-8.85 (-2.95%) |
5 |
600438 |
通威股份 |
7.21% |
189.03 |
8179.49 |
7.78% |
-124.14 (-65.67%) |
6 |
601088 |
中国神华 |
5.90% |
343.03 |
6695.86 |
6.37% |
-41.78 (-12.18%) |
7 |
601225 |
陕西煤业 |
4.87% |
466.82 |
5531.76 |
5.26% |
-59.42 (-12.73%) |
8 |
000933 |
神火股份 |
4.61% |
553.35 |
5229.16 |
4.97% |
-43.02 (-7.77%) |
9 |
601168 |
西部矿业 |
4.53% |
431.01 |
5141.94 |
4.89% |
-75.03 (-17.41%) |
10 |
603993 |
洛阳钼业 |
4.51% |
991.16 |
5114.38 |
4.86% |
-189.99 (-19.17%) |
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 |
9.44% |
1105.58 |
10713.08 |
10.19% |
-129.22 (-11.69%) |
2 |
002460 |
赣锋锂业 |
9.03% |
84.66 |
10251.19 |
9.75% |
-32.25 (-38.09%) |
3 |
603799 |
华友钴业 |
8.92% |
88.66 |
10124.62 |
9.63% |
-39.75 (-44.84%) |
4 |
600031 |
三一重工 |
7.69% |
300.12 |
8724.46 |
8.30% |
-8.85 (-2.95%) |
5 |
600438 |
通威股份 |
7.21% |
189.03 |
8179.49 |
7.78% |
-124.14 (-65.67%) |
6 |
601088 |
中国神华 |
5.90% |
343.03 |
6695.86 |
6.37% |
-41.78 (-12.18%) |
7 |
601225 |
陕西煤业 |
4.87% |
466.82 |
5531.76 |
5.26% |
-59.42 (-12.73%) |
8 |
000933 |
神火股份 |
4.61% |
553.35 |
5229.16 |
4.97% |
-43.02 (-7.77%) |
9 |
601168 |
西部矿业 |
4.53% |
431.01 |
5141.94 |
4.89% |
-75.03 (-17.41%) |
10 |
603993 |
洛阳钼业 |
4.51% |
991.16 |
5114.38 |
4.86% |
-189.99 (-19.17%) |
11 |
601012 |
隆基绿能 |
4.42% |
56.41 |
5011.05 |
4.77% |
--- |
12 |
000932 |
华菱钢铁 |
2.95% |
507.36 |
3348.58 |
3.18% |
--- |
13 |
002110 |
三钢闽光 |
2.61% |
438.96 |
2958.59 |
2.81% |
--- |
14 |
600111 |
北方稀土 |
2.02% |
110.58 |
2288.97 |
2.18% |
--- |
15 |
600362 |
江西铜业 |
2.00% |
101.49 |
2271.34 |
2.16% |
--- |
16 |
000807 |
云铝股份 |
1.49% |
141.63 |
1685.40 |
1.60% |
--- |
17 |
600219 |
南山铝业 |
1.20% |
376.95 |
1357.02 |
1.29% |
--- |
18 |
002497 |
雅化集团 |
1.15% |
57.28 |
1304.84 |
1.24% |
--- |
19 |
000960 |
锡业股份 |
1.07% |
75.68 |
1213.15 |
1.15% |
--- |
20 |
000878 |
云南铜业 |
1.01% |
89.10 |
1143.15 |
1.09% |
--- |
21 |
688388 |
嘉元科技 |
1.01% |
12.60 |
1146.45 |
1.09% |
--- |
22 |
002532 |
天山铝业 |
1.00% |
135.20 |
1134.33 |
1.08% |
--- |
23 |
600110 |
诺德股份 |
0.81% |
75.89 |
924.34 |
0.88% |
--- |
24 |
603260 |
合盛硅业 |
0.74% |
10.86 |
835.32 |
0.79% |
--- |
25 |
600516 |
方大炭素 |
0.61% |
92.30 |
686.71 |
0.65% |
--- |
26 |
600988 |
赤峰黄金 |
0.60% |
45.34 |
679.65 |
0.65% |
--- |
27 |
600989 |
宝丰能源 |
0.57% |
46.97 |
642.55 |
0.61% |
--- |
28 |
002240 |
盛新锂能 |
0.38% |
15.05 |
429.68 |
0.41% |
--- |
29 |
688536 |
思瑞浦 |
0.05% |
0.09 |
51.13 |
0.05% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
31 |
688777 |
中控技术 |
0.02% |
0.22 |
20.45 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
35 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
36 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688127 |
蓝特光学 |
0.01% |
0.37 |
10.26 |
0.01% |
--- |
40 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
41 |
688378 |
奥来德 |
0.01% |
0.15 |
9.65 |
0.01% |
--- |
42 |
688488 |
艾迪药业 |
0.01% |
0.52 |
12.08 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.42 |
5.68 |
0.01% |
--- |
45 |
688555 |
泽达易盛 |
0.01% |
0.21 |
7.07 |
0.01% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.47 |
7.63 |
0.01% |
--- |
47 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.03 |
12.76 |
0.01% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
50 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
51 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
52 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.01% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
115 |
688308 |
欧科亿 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
116 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
117 |
688679 |
通源环境 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.56% |
1234.80 |
11878.78 |
10.30% |
615.31 (49.83%) |
2 |
002460 |
赣锋锂业 |
8.87% |
116.91 |
11019.71 |
9.56% |
58.45 (50.00%) |
3 |
600031 |
三一重工 |
8.50% |
308.97 |
10551.29 |
9.15% |
142.80 (46.22%) |
4 |
600438 |
通威股份 |
8.26% |
313.17 |
10253.31 |
8.89% |
164.17 (52.42%) |
5 |
603799 |
华友钴业 |
7.11% |
128.41 |
8826.69 |
7.66% |
84.90 (66.12%) |
6 |
601088 |
中国神华 |
6.23% |
384.81 |
7734.59 |
6.71% |
187.58 (48.75%) |
7 |
601168 |
西部矿业 |
5.11% |
506.04 |
6350.79 |
5.51% |
236.79 (46.79%) |
8 |
603993 |
洛阳钼业 |
5.02% |
1181.15 |
6236.46 |
5.41% |
598.69 (50.69%) |
9 |
601225 |
陕西煤业 |
4.69% |
526.24 |
5820.21 |
5.05% |
169.53 (32.22%) |
10 |
000933 |
神火股份 |
4.56% |
596.37 |
5665.52 |
4.91% |
新增 |
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 |
9.56% |
1234.80 |
11878.78 |
10.30% |
615.31 (49.83%) |
2 |
002460 |
赣锋锂业 |
8.87% |
116.91 |
11019.71 |
9.56% |
58.45 (50.00%) |
3 |
600031 |
三一重工 |
8.50% |
308.97 |
10551.29 |
9.15% |
142.80 (46.22%) |
4 |
600438 |
通威股份 |
8.26% |
313.17 |
10253.31 |
8.89% |
164.17 (52.42%) |
5 |
603799 |
华友钴业 |
7.11% |
128.41 |
8826.69 |
7.66% |
84.90 (66.12%) |
6 |
601088 |
中国神华 |
6.23% |
384.81 |
7734.59 |
6.71% |
187.58 (48.75%) |
7 |
601168 |
西部矿业 |
5.11% |
506.04 |
6350.79 |
5.51% |
236.79 (46.79%) |
8 |
603993 |
洛阳钼业 |
5.02% |
1181.15 |
6236.46 |
5.41% |
598.69 (50.69%) |
9 |
601225 |
陕西煤业 |
4.69% |
526.24 |
5820.21 |
5.05% |
169.53 (32.22%) |
10 |
000933 |
神火股份 |
4.56% |
596.37 |
5665.52 |
4.91% |
新增 |
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 |
002460 |
赣锋锂业 |
9.20% |
58.46 |
5915.91 |
9.81% |
18.69 (31.97%) |
2 |
600031 |
三一重工 |
9.04% |
166.17 |
5812.53 |
9.64% |
81.12 (48.82%) |
3 |
601899 |
紫金矿业 |
8.95% |
619.49 |
5755.07 |
9.54% |
283.94 (45.83%) |
4 |
600438 |
通威股份 |
8.91% |
149.00 |
5727.58 |
9.50% |
71.09 (47.71%) |
5 |
603993 |
洛阳钼业 |
5.66% |
582.46 |
3640.38 |
6.04% |
新增 |
6 |
601088 |
中国神华 |
5.52% |
197.23 |
3552.03 |
5.89% |
111.69 (56.63%) |
7 |
603799 |
华友钴业 |
5.37% |
43.51 |
3450.34 |
5.72% |
新增 |
8 |
000878 |
云南铜业 |
5.18% |
230.11 |
3329.75 |
5.52% |
151.46 (65.82%) |
9 |
601168 |
西部矿业 |
5.18% |
269.25 |
3333.32 |
5.53% |
144.28 (53.59%) |
10 |
601225 |
陕西煤业 |
5.18% |
356.70 |
3331.62 |
5.52% |
228.83 (64.15%) |
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 |
002460 |
赣锋锂业 |
9.20% |
58.46 |
5915.91 |
9.81% |
18.69 (31.97%) |
2 |
600031 |
三一重工 |
9.04% |
166.17 |
5812.53 |
9.64% |
81.12 (48.82%) |
3 |
601899 |
紫金矿业 |
8.95% |
619.49 |
5755.07 |
9.54% |
283.94 (45.83%) |
4 |
600438 |
通威股份 |
8.91% |
149.00 |
5727.58 |
9.50% |
71.09 (47.71%) |
5 |
603993 |
洛阳钼业 |
5.66% |
582.46 |
3640.38 |
6.04% |
新增 |
6 |
601088 |
中国神华 |
5.52% |
197.23 |
3552.03 |
5.89% |
111.69 (56.63%) |
7 |
603799 |
华友钴业 |
5.37% |
43.51 |
3450.34 |
5.72% |
新增 |
8 |
000878 |
云南铜业 |
5.18% |
230.11 |
3329.75 |
5.52% |
151.46 (65.82%) |
9 |
601168 |
西部矿业 |
5.18% |
269.25 |
3333.32 |
5.53% |
144.28 (53.59%) |
10 |
601225 |
陕西煤业 |
5.18% |
356.70 |
3331.62 |
5.52% |
228.83 (64.15%) |
11 |
601012 |
隆基绿能 |
5.03% |
35.11 |
3237.11 |
5.37% |
--- |
12 |
300750 |
宁德时代 |
3.35% |
6.14 |
2155.82 |
3.57% |
--- |
13 |
600362 |
江西铜业 |
3.26% |
104.94 |
2093.53 |
3.47% |
--- |
14 |
600346 |
恒力石化 |
2.55% |
58.60 |
1639.04 |
2.72% |
--- |
15 |
002493 |
荣盛石化 |
2.53% |
58.91 |
1626.44 |
2.70% |
--- |
16 |
600988 |
赤峰黄金 |
1.82% |
65.24 |
1168.45 |
1.94% |
--- |
17 |
000807 |
云铝股份 |
1.46% |
125.02 |
941.40 |
1.56% |
--- |
18 |
600547 |
山东黄金 |
1.17% |
31.99 |
755.59 |
1.25% |
--- |
19 |
002497 |
雅化集团 |
1.05% |
30.68 |
673.43 |
1.12% |
--- |
20 |
002271 |
东方雨虹 |
0.98% |
16.26 |
630.83 |
1.05% |
--- |
21 |
688388 |
嘉元科技 |
0.98% |
7.16 |
630.68 |
1.05% |
--- |
22 |
002240 |
盛新锂能 |
0.57% |
15.05 |
367.82 |
0.61% |
--- |
23 |
600110 |
诺德股份 |
0.45% |
30.99 |
286.66 |
0.48% |
--- |
24 |
688063 |
派能科技 |
0.12% |
0.41 |
78.04 |
0.13% |
--- |
25 |
688536 |
思瑞浦 |
0.06% |
0.09 |
37.00 |
0.06% |
--- |
26 |
688777 |
中控技术 |
0.03% |
0.22 |
16.75 |
0.03% |
--- |
27 |
688127 |
蓝特光学 |
0.02% |
0.37 |
12.40 |
0.02% |
--- |
28 |
688155 |
先惠技术 |
0.02% |
0.17 |
11.58 |
0.02% |
--- |
29 |
688488 |
艾迪药业 |
0.02% |
0.52 |
12.61 |
0.02% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
33 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
34 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
35 |
688378 |
奥来德 |
0.01% |
0.15 |
7.99 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.42 |
6.90 |
0.01% |
--- |
37 |
688555 |
泽达易盛 |
0.01% |
0.21 |
7.35 |
0.01% |
--- |
38 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.47 |
8.08 |
0.01% |
--- |
40 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.44% |
39.77 |
2155.01 |
10.35% |
12.41 (31.21%) |
2 |
600031 |
三一重工 |
9.27% |
85.04 |
2116.76 |
10.17% |
11.63 (13.68%) |
3 |
600438 |
通威股份 |
9.07% |
77.91 |
2070.87 |
9.95% |
-6.53 (-8.38%) |
4 |
601899 |
紫金矿业 |
9.04% |
335.55 |
2063.64 |
9.91% |
-13.29 (-3.96%) |
5 |
601088 |
中国神华 |
6.17% |
85.54 |
1408.77 |
6.77% |
13.34 (15.60%) |
6 |
600547 |
山东黄金 |
5.09% |
45.63 |
1163.55 |
5.59% |
11.43 (25.05%) |
7 |
600362 |
江西铜业 |
4.77% |
76.96 |
1090.51 |
5.24% |
16.73 (21.74%) |
8 |
000878 |
云南铜业 |
4.70% |
78.65 |
1074.41 |
5.16% |
3.49 (4.44%) |
9 |
601225 |
陕西煤业 |
4.70% |
127.87 |
1072.87 |
5.15% |
15.84 (12.39%) |
10 |
601168 |
西部矿业 |
4.67% |
124.97 |
1067.24 |
5.13% |
85.17 (68.15%) |
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 |
002460 |
赣锋锂业 |
9.44% |
39.77 |
2155.01 |
10.35% |
12.41 (31.21%) |
2 |
600031 |
三一重工 |
9.27% |
85.04 |
2116.76 |
10.17% |
11.63 (13.68%) |
3 |
600438 |
通威股份 |
9.07% |
77.91 |
2070.87 |
9.95% |
-6.53 (-8.38%) |
4 |
601899 |
紫金矿业 |
9.04% |
335.55 |
2063.64 |
9.91% |
-13.29 (-3.96%) |
5 |
601088 |
中国神华 |
6.17% |
85.54 |
1408.77 |
6.77% |
13.34 (15.60%) |
6 |
600547 |
山东黄金 |
5.09% |
45.63 |
1163.55 |
5.59% |
11.43 (25.05%) |
7 |
600362 |
江西铜业 |
4.77% |
76.96 |
1090.51 |
5.24% |
16.73 (21.74%) |
8 |
000878 |
云南铜业 |
4.70% |
78.65 |
1074.41 |
5.16% |
3.49 (4.44%) |
9 |
601225 |
陕西煤业 |
4.70% |
127.87 |
1072.87 |
5.15% |
15.84 (12.39%) |
10 |
601168 |
西部矿业 |
4.67% |
124.97 |
1067.24 |
5.13% |
85.17 (68.15%) |
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 |
9.87% |
348.84 |
1534.90 |
10.46% |
82.46 (23.64%) |
2 |
600438 |
通威股份 |
9.44% |
84.44 |
1467.57 |
10.00% |
8.34 (9.88%) |
3 |
002460 |
赣锋锂业 |
9.43% |
27.36 |
1465.55 |
9.98% |
5.13 (18.75%) |
4 |
600031 |
三一重工 |
8.86% |
73.41 |
1377.26 |
9.38% |
18.63 (25.38%) |
5 |
600547 |
山东黄金 |
8.06% |
34.20 |
1252.45 |
8.53% |
7.30 (21.34%) |
6 |
600585 |
海螺水泥 |
6.91% |
20.31 |
1074.68 |
7.32% |
9.12 (44.90%) |
7 |
601088 |
中国神华 |
6.67% |
72.20 |
1036.73 |
7.06% |
20.10 (27.84%) |
8 |
600362 |
江西铜业 |
5.21% |
60.23 |
810.68 |
5.52% |
28.59 (47.47%) |
9 |
601225 |
陕西煤业 |
5.20% |
112.03 |
807.77 |
5.50% |
41.33 (36.89%) |
10 |
000878 |
云南铜业 |
5.13% |
75.16 |
797.45 |
5.43% |
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 |
9.87% |
348.84 |
1534.90 |
10.46% |
82.46 (23.64%) |
2 |
600438 |
通威股份 |
9.44% |
84.44 |
1467.57 |
10.00% |
8.34 (9.88%) |
3 |
002460 |
赣锋锂业 |
9.43% |
27.36 |
1465.55 |
9.98% |
5.13 (18.75%) |
4 |
600031 |
三一重工 |
8.86% |
73.41 |
1377.26 |
9.38% |
18.63 (25.38%) |
5 |
600547 |
山东黄金 |
8.06% |
34.20 |
1252.45 |
8.53% |
7.30 (21.34%) |
6 |
600585 |
海螺水泥 |
6.91% |
20.31 |
1074.68 |
7.32% |
9.12 (44.90%) |
7 |
601088 |
中国神华 |
6.67% |
72.20 |
1036.73 |
7.06% |
20.10 (27.84%) |
8 |
600362 |
江西铜业 |
5.21% |
60.23 |
810.68 |
5.52% |
28.59 (47.47%) |
9 |
601225 |
陕西煤业 |
5.20% |
112.03 |
807.77 |
5.50% |
41.33 (36.89%) |
10 |
000878 |
云南铜业 |
5.13% |
75.16 |
797.45 |
5.43% |
新增 |
11 |
002271 |
东方雨虹 |
5.03% |
19.23 |
781.31 |
5.32% |
--- |
12 |
601012 |
隆基绿能 |
5.02% |
19.15 |
780.13 |
5.31% |
--- |
13 |
000975 |
银泰黄金 |
2.92% |
28.93 |
453.57 |
3.09% |
--- |
14 |
300750 |
宁德时代 |
2.23% |
1.99 |
346.98 |
2.36% |
--- |
15 |
600988 |
赤峰黄金 |
1.63% |
21.26 |
252.99 |
1.72% |
--- |
16 |
601168 |
西部矿业 |
1.48% |
39.80 |
230.84 |
1.57% |
--- |
17 |
603799 |
华友钴业 |
1.00% |
4.00 |
155.44 |
1.06% |
--- |
18 |
688555 |
泽达易盛 |
0.08% |
0.21 |
11.70 |
0.08% |
--- |
19 |
688277 |
天智航 |
0.07% |
0.88 |
10.61 |
0.07% |
--- |
20 |
688027 |
国盾量子 |
0.05% |
0.20 |
7.17 |
0.05% |
--- |
21 |
688600 |
皖仪科技 |
0.05% |
0.47 |
7.35 |
0.05% |
--- |
22 |
688528 |
秦川物联 |
0.03% |
0.42 |
4.78 |
0.03% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.02% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.84% |
266.38 |
982.94 |
10.76% |
47.72 (17.91%) |
2 |
600031 |
三一重工 |
9.48% |
54.78 |
947.77 |
10.38% |
13.20 (24.09%) |
3 |
600547 |
山东黄金 |
9.24% |
26.90 |
923.79 |
10.12% |
14.56 (54.12%) |
4 |
002460 |
赣锋锂业 |
8.95% |
22.23 |
894.66 |
9.80% |
1.30 (5.85%) |
5 |
600438 |
通威股份 |
8.84% |
76.10 |
883.52 |
9.68% |
19.10 (25.10%) |
6 |
601088 |
中国神华 |
8.47% |
52.10 |
846.03 |
9.27% |
9.75 (18.72%) |
7 |
002466 |
天齐锂业 |
6.42% |
34.75 |
641.21 |
7.02% |
3.68 (10.59%) |
8 |
600585 |
海螺水泥 |
6.17% |
11.19 |
616.65 |
6.75% |
新增 |
9 |
601225 |
陕西煤业 |
5.29% |
70.70 |
528.87 |
5.79% |
6.98 (9.87%) |
10 |
600362 |
江西铜业 |
4.00% |
31.64 |
399.60 |
4.38% |
-2.03 (-6.42%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.84% |
266.38 |
982.94 |
10.76% |
47.72 (17.91%) |
2 |
600031 |
三一重工 |
9.48% |
54.78 |
947.77 |
10.38% |
13.20 (24.09%) |
3 |
600547 |
山东黄金 |
9.24% |
26.90 |
923.79 |
10.12% |
14.56 (54.12%) |
4 |
002460 |
赣锋锂业 |
8.95% |
22.23 |
894.66 |
9.80% |
1.30 (5.85%) |
5 |
600438 |
通威股份 |
8.84% |
76.10 |
883.52 |
9.68% |
19.10 (25.10%) |
6 |
601088 |
中国神华 |
8.47% |
52.10 |
846.03 |
9.27% |
9.75 (18.72%) |
7 |
002466 |
天齐锂业 |
6.42% |
34.75 |
641.21 |
7.02% |
3.68 (10.59%) |
8 |
600585 |
海螺水泥 |
6.17% |
11.19 |
616.65 |
6.75% |
新增 |
9 |
601225 |
陕西煤业 |
5.29% |
70.70 |
528.87 |
5.79% |
6.98 (9.87%) |
10 |
600362 |
江西铜业 |
4.00% |
31.64 |
399.60 |
4.38% |
-2.03 (-6.42%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.42% |
218.66 |
1003.65 |
9.31% |
39.28 (17.97%) |
2 |
002466 |
天齐锂业 |
7.87% |
31.07 |
937.84 |
8.70% |
14.71 (47.34%) |
3 |
601088 |
中国神华 |
6.49% |
42.35 |
772.81 |
7.17% |
-4.67 (-11.03%) |
4 |
600438 |
通威股份 |
6.28% |
57.00 |
748.41 |
6.94% |
0.25 (0.44%) |
5 |
002460 |
赣锋锂业 |
6.12% |
20.93 |
728.91 |
6.76% |
新增 |
6 |
600031 |
三一重工 |
5.95% |
41.58 |
709.02 |
6.58% |
新增 |
7 |
603799 |
华友钴业 |
5.81% |
17.56 |
691.81 |
6.42% |
-1.15 (-6.55%) |
8 |
603993 |
洛阳钼业 |
5.05% |
137.94 |
601.42 |
5.58% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
4.81% |
63.72 |
572.89 |
5.31% |
-1.29 (-2.02%) |
10 |
600362 |
江西铜业 |
4.78% |
33.67 |
570.02 |
5.29% |
2.38 (7.07%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.42% |
218.66 |
1003.65 |
9.31% |
39.28 (17.97%) |
2 |
002466 |
天齐锂业 |
7.87% |
31.07 |
937.84 |
8.70% |
14.71 (47.34%) |
3 |
601088 |
中国神华 |
6.49% |
42.35 |
772.81 |
7.17% |
-4.67 (-11.03%) |
4 |
600438 |
通威股份 |
6.28% |
57.00 |
748.41 |
6.94% |
0.25 (0.44%) |
5 |
002460 |
赣锋锂业 |
6.12% |
20.93 |
728.91 |
6.76% |
新增 |
6 |
600031 |
三一重工 |
5.95% |
41.58 |
709.02 |
6.58% |
新增 |
7 |
603799 |
华友钴业 |
5.81% |
17.56 |
691.81 |
6.42% |
-1.15 (-6.55%) |
8 |
603993 |
洛阳钼业 |
5.05% |
137.94 |
601.42 |
5.58% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
4.81% |
63.72 |
572.89 |
5.31% |
-1.29 (-2.02%) |
10 |
600362 |
江西铜业 |
4.78% |
33.67 |
570.02 |
5.29% |
2.38 (7.07%) |
11 |
601012 |
隆基绿能 |
4.68% |
22.44 |
557.26 |
5.17% |
--- |
12 |
601100 |
恒立液压 |
4.06% |
9.72 |
483.48 |
4.48% |
--- |
13 |
600547 |
山东黄金 |
3.38% |
12.34 |
402.57 |
3.73% |
--- |
14 |
601600 |
中国铝业 |
2.06% |
69.32 |
245.39 |
2.28% |
--- |
15 |
600111 |
北方稀土 |
2.00% |
21.96 |
238.05 |
2.21% |
--- |
16 |
000878 |
云南铜业 |
1.72% |
15.04 |
205.45 |
1.91% |
--- |
17 |
000975 |
银泰黄金 |
1.57% |
13.74 |
186.96 |
1.73% |
--- |
18 |
600497 |
驰宏锌锗 |
1.49% |
40.42 |
177.04 |
1.64% |
--- |
19 |
000807 |
云铝股份 |
1.45% |
33.70 |
173.22 |
1.61% |
--- |
20 |
000960 |
锡业股份 |
1.41% |
16.04 |
167.41 |
1.55% |
--- |
21 |
000060 |
中金岭南 |
1.29% |
35.62 |
153.17 |
1.42% |
--- |
22 |
600549 |
厦门钨业 |
1.09% |
9.99 |
130.27 |
1.21% |
--- |
23 |
688029 |
南微医学 |
0.87% |
0.66 |
104.20 |
0.97% |
--- |
24 |
600259 |
广晟有色 |
0.84% |
2.89 |
100.49 |
0.93% |
--- |
25 |
000831 |
五矿稀土 |
0.48% |
4.45 |
57.67 |
0.53% |
--- |
26 |
688333 |
铂力特 |
0.33% |
0.74 |
39.55 |
0.37% |
--- |
27 |
688202 |
美迪西 |
0.09% |
0.21 |
10.77 |
0.10% |
--- |
28 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.05% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601088 |
中国神华 |
7.98% |
47.02 |
882.95 |
8.88% |
3.31 (7.04%) |
2 |
601012 |
隆基股份 |
7.76% |
32.74 |
858.85 |
8.64% |
-5.06 (-15.45%) |
3 |
600438 |
通威股份 |
6.53% |
56.75 |
723.00 |
7.27% |
-1.73 (-3.05%) |
4 |
600547 |
山东黄金 |
5.63% |
18.37 |
622.60 |
6.26% |
-3.47 (-18.91%) |
5 |
601899 |
紫金矿业 |
5.30% |
179.38 |
586.56 |
5.90% |
-57.96 (-32.31%) |
6 |
601225 |
陕西煤业 |
5.13% |
65.01 |
567.58 |
5.71% |
-6.84 (-10.52%) |
7 |
603799 |
华友钴业 |
4.55% |
18.71 |
503.57 |
5.07% |
6.27 (33.51%) |
8 |
603993 |
洛阳钼业 |
4.54% |
137.94 |
502.11 |
5.05% |
42.04 (30.48%) |
9 |
600362 |
江西铜业 |
4.06% |
31.29 |
449.62 |
4.52% |
-3.85 (-12.30%) |
10 |
002466 |
天齐锂业 |
4.02% |
16.36 |
445.10 |
4.48% |
2.43 (14.85%) |
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 |
601088 |
中国神华 |
7.98% |
47.02 |
882.95 |
8.88% |
3.31 (7.04%) |
2 |
601012 |
隆基股份 |
7.76% |
32.74 |
858.85 |
8.64% |
-5.06 (-15.45%) |
3 |
600438 |
通威股份 |
6.53% |
56.75 |
723.00 |
7.27% |
-1.73 (-3.05%) |
4 |
600547 |
山东黄金 |
5.63% |
18.37 |
622.60 |
6.26% |
-3.47 (-18.91%) |
5 |
601899 |
紫金矿业 |
5.30% |
179.38 |
586.56 |
5.90% |
-57.96 (-32.31%) |
6 |
601225 |
陕西煤业 |
5.13% |
65.01 |
567.58 |
5.71% |
-6.84 (-10.52%) |
7 |
603799 |
华友钴业 |
4.55% |
18.71 |
503.57 |
5.07% |
6.27 (33.51%) |
8 |
603993 |
洛阳钼业 |
4.54% |
137.94 |
502.11 |
5.05% |
42.04 (30.48%) |
9 |
600362 |
江西铜业 |
4.06% |
31.29 |
449.62 |
4.52% |
-3.85 (-12.30%) |
10 |
002466 |
天齐锂业 |
4.02% |
16.36 |
445.10 |
4.48% |
2.43 (14.85%) |
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 |
600547 |
山东黄金 |
6.62% |
21.85 |
899.37 |
7.17% |
-13.96 (-63.93%) |
2 |
601899 |
紫金矿业 |
6.58% |
237.34 |
894.76 |
7.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
6.55% |
43.71 |
890.72 |
7.10% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.43% |
37.80 |
873.63 |
6.97% |
新增 |
5 |
600438 |
通威股份 |
6.05% |
58.48 |
822.23 |
6.56% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
4.88% |
71.85 |
663.94 |
5.29% |
-19.82 (-27.58%) |
7 |
600362 |
江西铜业 |
4.07% |
35.14 |
553.09 |
4.41% |
-9.75 (-27.75%) |
8 |
600028 |
中国石化 |
3.56% |
88.54 |
484.31 |
3.86% |
-77.43 (-87.45%) |
9 |
600111 |
北方稀土 |
3.23% |
34.18 |
438.87 |
3.50% |
新增 |
10 |
601600 |
中国铝业 |
3.12% |
108.22 |
424.21 |
3.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.62% |
21.85 |
899.37 |
7.17% |
-13.96 (-63.93%) |
2 |
601899 |
紫金矿业 |
6.58% |
237.34 |
894.76 |
7.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
6.55% |
43.71 |
890.72 |
7.10% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.43% |
37.80 |
873.63 |
6.97% |
新增 |
5 |
600438 |
通威股份 |
6.05% |
58.48 |
822.23 |
6.56% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
4.88% |
71.85 |
663.94 |
5.29% |
-19.82 (-27.58%) |
7 |
600362 |
江西铜业 |
4.07% |
35.14 |
553.09 |
4.41% |
-9.75 (-27.75%) |
8 |
600028 |
中国石化 |
3.56% |
88.54 |
484.31 |
3.86% |
-77.43 (-87.45%) |
9 |
600111 |
北方稀土 |
3.23% |
34.18 |
438.87 |
3.50% |
新增 |
10 |
601600 |
中国铝业 |
3.12% |
108.22 |
424.21 |
3.38% |
新增 |
11 |
600031 |
三一重工 |
3.06% |
31.76 |
415.48 |
3.31% |
--- |
12 |
601100 |
恒立液压 |
3.02% |
13.07 |
410.01 |
3.27% |
--- |
13 |
603993 |
洛阳钼业 |
2.79% |
95.90 |
379.77 |
3.03% |
--- |
14 |
002466 |
天齐锂业 |
2.59% |
13.93 |
352.25 |
2.81% |
--- |
15 |
002460 |
赣锋锂业 |
2.35% |
13.65 |
319.76 |
2.55% |
--- |
16 |
600219 |
南山铝业 |
2.00% |
120.37 |
272.04 |
2.17% |
--- |
17 |
603799 |
华友钴业 |
1.95% |
12.44 |
265.16 |
2.11% |
--- |
18 |
601699 |
潞安环能 |
1.80% |
30.82 |
244.71 |
1.95% |
--- |
19 |
600489 |
中金黄金 |
1.70% |
22.45 |
230.53 |
1.84% |
--- |
20 |
002340 |
格林美 |
1.69% |
48.79 |
229.80 |
1.83% |
--- |
21 |
600549 |
厦门钨业 |
1.69% |
16.10 |
230.39 |
1.84% |
--- |
22 |
600259 |
广晟有色 |
1.64% |
5.53 |
222.86 |
1.78% |
--- |
23 |
000960 |
锡业股份 |
1.63% |
19.90 |
222.23 |
1.77% |
--- |
24 |
000975 |
银泰黄金 |
1.51% |
15.52 |
204.67 |
1.63% |
--- |
25 |
000060 |
中金岭南 |
1.43% |
41.55 |
194.87 |
1.55% |
--- |
26 |
000878 |
云南铜业 |
1.43% |
18.34 |
194.95 |
1.55% |
--- |
27 |
000831 |
五矿稀土 |
1.29% |
10.77 |
174.80 |
1.39% |
--- |
28 |
000807 |
云铝股份 |
1.28% |
36.99 |
173.48 |
1.38% |
--- |
29 |
002155 |
湖南黄金 |
1.24% |
16.74 |
168.57 |
1.34% |
--- |
30 |
600392 |
盛和资源 |
1.11% |
13.68 |
151.25 |
1.21% |
--- |
31 |
000603 |
盛达资源 |
1.08% |
13.11 |
146.57 |
1.17% |
--- |
32 |
600497 |
驰宏锌锗 |
1.06% |
28.32 |
143.87 |
1.15% |
--- |
33 |
600985 |
淮北矿业 |
1.05% |
12.64 |
143.34 |
1.14% |
--- |
34 |
000983 |
山西焦煤 |
0.48% |
10.67 |
64.66 |
0.52% |
--- |
35 |
600968 |
海油发展 |
0.07% |
2.65 |
9.39 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
37 |
000933 |
神火股份 |
0.04% |
1.16 |
4.88 |
0.04% |
--- |
38 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
39 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
40 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
41 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
42 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.49 |
0.02% |
--- |
43 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
44 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.56% |
35.81 |
1112.97 |
8.20% |
-7.10 (-19.83%) |
2 |
600028 |
中国石化 |
6.47% |
165.97 |
952.67 |
7.02% |
新增 |
3 |
601088 |
中国神华 |
5.82% |
43.71 |
857.06 |
6.31% |
-4.86 (-11.12%) |
4 |
601899 |
紫金矿业 |
5.66% |
237.34 |
833.05 |
6.13% |
-20.96 (-8.83%) |
5 |
601225 |
陕西煤业 |
5.55% |
91.67 |
816.82 |
6.01% |
-26.57 (-28.98%) |
6 |
600438 |
通威股份 |
4.83% |
58.48 |
711.12 |
5.24% |
4.29 (7.34%) |
7 |
600362 |
江西铜业 |
4.76% |
44.89 |
700.27 |
5.16% |
8.05 (17.94%) |
8 |
603993 |
洛阳钼业 |
4.15% |
131.16 |
611.21 |
4.50% |
49.88 (38.03%) |
9 |
002466 |
天齐锂业 |
4.00% |
16.73 |
588.36 |
4.33% |
-4.69 (-28.03%) |
10 |
600549 |
厦门钨业 |
3.99% |
39.00 |
588.12 |
4.33% |
18.01 (46.18%) |
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 |
600547 |
山东黄金 |
7.56% |
35.81 |
1112.97 |
8.20% |
-7.10 (-19.83%) |
2 |
600028 |
中国石化 |
6.47% |
165.97 |
952.67 |
7.02% |
新增 |
3 |
601088 |
中国神华 |
5.82% |
43.71 |
857.06 |
6.31% |
-4.86 (-11.12%) |
4 |
601899 |
紫金矿业 |
5.66% |
237.34 |
833.05 |
6.13% |
-20.96 (-8.83%) |
5 |
601225 |
陕西煤业 |
5.55% |
91.67 |
816.82 |
6.01% |
-26.57 (-28.98%) |
6 |
600438 |
通威股份 |
4.83% |
58.48 |
711.12 |
5.24% |
4.29 (7.34%) |
7 |
600362 |
江西铜业 |
4.76% |
44.89 |
700.27 |
5.16% |
8.05 (17.94%) |
8 |
603993 |
洛阳钼业 |
4.15% |
131.16 |
611.21 |
4.50% |
49.88 (38.03%) |
9 |
002466 |
天齐锂业 |
4.00% |
16.73 |
588.36 |
4.33% |
-4.69 (-28.03%) |
10 |
600549 |
厦门钨业 |
3.99% |
39.00 |
588.12 |
4.33% |
18.01 (46.18%) |
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 |
601857 |
中国石油 |
8.89% |
189.30 |
1364.86 |
10.56% |
-7.84 (-4.14%) |
2 |
600547 |
山东黄金 |
8.45% |
42.91 |
1298.03 |
10.05% |
新增 |
3 |
600489 |
中金黄金 |
7.64% |
136.79 |
1173.62 |
9.08% |
新增 |
4 |
601225 |
陕西煤业 |
5.73% |
118.24 |
879.74 |
6.81% |
-21.83 (-18.46%) |
5 |
601088 |
中国神华 |
5.68% |
48.57 |
872.24 |
6.75% |
-17.52 (-36.08%) |
6 |
601899 |
紫金矿业 |
5.62% |
258.30 |
862.71 |
6.68% |
24.17 (9.36%) |
7 |
000603 |
盛达资源 |
4.33% |
66.54 |
665.40 |
5.15% |
新增 |
8 |
002466 |
天齐锂业 |
4.09% |
21.42 |
628.15 |
4.86% |
-24.36 (-113.70%) |
9 |
002460 |
赣锋锂业 |
3.48% |
24.19 |
534.06 |
4.13% |
-29.92 (-123.69%) |
10 |
600362 |
江西铜业 |
3.16% |
36.83 |
484.74 |
3.75% |
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 |
601857 |
中国石油 |
8.89% |
189.30 |
1364.86 |
10.56% |
-7.84 (-4.14%) |
2 |
600547 |
山东黄金 |
8.45% |
42.91 |
1298.03 |
10.05% |
新增 |
3 |
600489 |
中金黄金 |
7.64% |
136.79 |
1173.62 |
9.08% |
新增 |
4 |
601225 |
陕西煤业 |
5.73% |
118.24 |
879.74 |
6.81% |
-21.83 (-18.46%) |
5 |
601088 |
中国神华 |
5.68% |
48.57 |
872.24 |
6.75% |
-17.52 (-36.08%) |
6 |
601899 |
紫金矿业 |
5.62% |
258.30 |
862.71 |
6.68% |
24.17 (9.36%) |
7 |
000603 |
盛达资源 |
4.33% |
66.54 |
665.40 |
5.15% |
新增 |
8 |
002466 |
天齐锂业 |
4.09% |
21.42 |
628.15 |
4.86% |
-24.36 (-113.70%) |
9 |
002460 |
赣锋锂业 |
3.48% |
24.19 |
534.06 |
4.13% |
-29.92 (-123.69%) |
10 |
600362 |
江西铜业 |
3.16% |
36.83 |
484.74 |
3.75% |
新增 |
11 |
000975 |
银泰黄金 |
3.14% |
47.35 |
482.50 |
3.73% |
--- |
12 |
600438 |
通威股份 |
2.92% |
54.19 |
448.69 |
3.47% |
--- |
13 |
601012 |
隆基绿能 |
2.66% |
23.39 |
407.92 |
3.16% |
--- |
14 |
600256 |
广汇能源 |
2.46% |
100.44 |
377.65 |
2.92% |
--- |
15 |
603799 |
华友钴业 |
2.44% |
12.42 |
374.08 |
2.90% |
--- |
16 |
000426 |
兴业矿业 |
2.07% |
63.68 |
317.13 |
2.45% |
--- |
17 |
002237 |
恒邦股份 |
2.06% |
37.82 |
316.93 |
2.45% |
--- |
18 |
603993 |
洛阳钼业 |
1.99% |
81.28 |
305.62 |
2.37% |
--- |
19 |
002716 |
金贵银业 |
1.90% |
47.70 |
292.40 |
2.26% |
--- |
20 |
600549 |
厦门钨业 |
1.65% |
20.99 |
253.56 |
1.96% |
--- |
21 |
600111 |
北方稀土 |
1.34% |
23.42 |
205.39 |
1.59% |
--- |
22 |
000807 |
云铝股份 |
1.00% |
39.48 |
153.18 |
1.19% |
--- |
23 |
000960 |
锡业股份 |
1.00% |
16.09 |
153.50 |
1.19% |
--- |
24 |
600497 |
驰宏锌锗 |
0.36% |
13.41 |
54.98 |
0.43% |
--- |
25 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
26 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.74% |
259.90 |
1850.48 |
11.69% |
-56.46 (-21.72%) |
2 |
603799 |
华友钴业 |
9.63% |
34.34 |
1830.07 |
11.56% |
12.51 (36.43%) |
3 |
601857 |
中国石油 |
9.52% |
197.14 |
1807.81 |
11.42% |
2.96 (1.50%) |
4 |
002460 |
赣锋锂业 |
9.25% |
54.11 |
1757.91 |
11.11% |
1.38 (2.55%) |
5 |
002466 |
天齐锂业 |
9.17% |
45.78 |
1741.16 |
11.00% |
2.89 (6.31%) |
6 |
601088 |
中国神华 |
7.09% |
66.09 |
1347.48 |
8.51% |
12.36 (18.70%) |
7 |
601225 |
陕西煤业 |
6.41% |
140.07 |
1218.65 |
7.70% |
-0.61 (-0.44%) |
8 |
601899 |
紫金矿业 |
4.40% |
234.13 |
835.83 |
5.28% |
-108.25 (-46.24%) |
9 |
600019 |
宝钢股份 |
3.02% |
73.12 |
574.01 |
3.63% |
45.52 (62.26%) |
10 |
002110 |
三钢闽光 |
2.95% |
31.83 |
559.89 |
3.54% |
4.65 (14.61%) |
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 |
9.74% |
259.90 |
1850.48 |
11.69% |
-56.46 (-21.72%) |
2 |
603799 |
华友钴业 |
9.63% |
34.34 |
1830.07 |
11.56% |
12.51 (36.43%) |
3 |
601857 |
中国石油 |
9.52% |
197.14 |
1807.81 |
11.42% |
2.96 (1.50%) |
4 |
002460 |
赣锋锂业 |
9.25% |
54.11 |
1757.91 |
11.11% |
1.38 (2.55%) |
5 |
002466 |
天齐锂业 |
9.17% |
45.78 |
1741.16 |
11.00% |
2.89 (6.31%) |
6 |
601088 |
中国神华 |
7.09% |
66.09 |
1347.48 |
8.51% |
12.36 (18.70%) |
7 |
601225 |
陕西煤业 |
6.41% |
140.07 |
1218.65 |
7.70% |
-0.61 (-0.44%) |
8 |
601899 |
紫金矿业 |
4.40% |
234.13 |
835.83 |
5.28% |
-108.25 (-46.24%) |
9 |
600019 |
宝钢股份 |
3.02% |
73.12 |
574.01 |
3.63% |
45.52 (62.26%) |
10 |
002110 |
三钢闽光 |
2.95% |
31.83 |
559.89 |
3.54% |
4.65 (14.61%) |
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 |
002466 |
天齐锂业 |
9.83% |
42.89 |
2127.10 |
11.55% |
-21.03 (-49.02%) |
2 |
603799 |
华友钴业 |
9.83% |
21.83 |
2127.75 |
11.55% |
0.46 (2.11%) |
3 |
600028 |
中国石化 |
9.49% |
316.36 |
2053.17 |
11.14% |
-135.94 (-42.97%) |
4 |
002460 |
赣锋锂业 |
9.40% |
52.73 |
2034.17 |
11.04% |
12.25 (23.23%) |
5 |
601857 |
中国石油 |
6.92% |
194.18 |
1497.16 |
8.13% |
新增 |
6 |
601899 |
紫金矿业 |
5.71% |
342.38 |
1235.98 |
6.71% |
-157.59 (-46.03%) |
7 |
601225 |
陕西煤业 |
5.34% |
140.68 |
1156.43 |
6.28% |
10.36 (7.37%) |
8 |
601088 |
中国神华 |
4.95% |
53.73 |
1071.29 |
5.81% |
-48.82 (-90.86%) |
9 |
600362 |
江西铜业 |
3.95% |
53.93 |
854.80 |
4.64% |
-67.17 (-124.55%) |
10 |
603993 |
洛阳钼业 |
2.84% |
97.85 |
615.48 |
3.34% |
-45.63 (-46.63%) |
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 |
002466 |
天齐锂业 |
9.83% |
42.89 |
2127.10 |
11.55% |
-21.03 (-49.02%) |
2 |
603799 |
华友钴业 |
9.83% |
21.83 |
2127.75 |
11.55% |
0.46 (2.11%) |
3 |
600028 |
中国石化 |
9.49% |
316.36 |
2053.17 |
11.14% |
-135.94 (-42.97%) |
4 |
002460 |
赣锋锂业 |
9.40% |
52.73 |
2034.17 |
11.04% |
12.25 (23.23%) |
5 |
601857 |
中国石油 |
6.92% |
194.18 |
1497.16 |
8.13% |
新增 |
6 |
601899 |
紫金矿业 |
5.71% |
342.38 |
1235.98 |
6.71% |
-157.59 (-46.03%) |
7 |
601225 |
陕西煤业 |
5.34% |
140.68 |
1156.43 |
6.28% |
10.36 (7.37%) |
8 |
601088 |
中国神华 |
4.95% |
53.73 |
1071.29 |
5.81% |
-48.82 (-90.86%) |
9 |
600362 |
江西铜业 |
3.95% |
53.93 |
854.80 |
4.64% |
-67.17 (-124.55%) |
10 |
603993 |
洛阳钼业 |
2.84% |
97.85 |
615.48 |
3.34% |
-45.63 (-46.63%) |
11 |
000932 |
华菱钢铁 |
2.81% |
71.41 |
607.01 |
3.29% |
--- |
12 |
600348 |
华阳股份 |
2.05% |
61.89 |
442.48 |
2.40% |
--- |
13 |
000825 |
太钢不锈 |
2.04% |
73.45 |
440.70 |
2.39% |
--- |
14 |
002340 |
格林美 |
2.02% |
72.11 |
436.25 |
2.37% |
--- |
15 |
002110 |
三钢闽光 |
2.01% |
27.18 |
435.70 |
2.36% |
--- |
16 |
600188 |
兖矿能源 |
1.67% |
27.76 |
361.94 |
1.96% |
--- |
17 |
600282 |
南钢股份 |
1.12% |
54.86 |
242.49 |
1.32% |
--- |
18 |
000717 |
韶钢松山 |
1.01% |
33.19 |
217.73 |
1.18% |
--- |
19 |
600547 |
山东黄金 |
1.00% |
9.02 |
215.86 |
1.17% |
--- |
20 |
600019 |
宝钢股份 |
0.99% |
27.60 |
215.00 |
1.17% |
--- |
21 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
22 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
23 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
24 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
25 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
27 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
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 |
002466 |
天齐锂业 |
9.62% |
63.92 |
3765.04 |
10.79% |
14.08 (22.03%) |
2 |
002460 |
赣锋锂业 |
8.00% |
40.48 |
3132.30 |
8.97% |
12.24 (30.25%) |
3 |
600028 |
中国石化 |
7.48% |
452.29 |
2930.87 |
8.40% |
-255.89 (-56.58%) |
4 |
600019 |
宝钢股份 |
7.14% |
328.12 |
2795.59 |
8.01% |
新增 |
5 |
603799 |
华友钴业 |
6.47% |
21.37 |
2533.20 |
7.26% |
新增 |
6 |
601899 |
紫金矿业 |
5.55% |
499.97 |
2174.85 |
6.23% |
-32.62 (-6.52%) |
7 |
601088 |
中国神华 |
5.46% |
102.54 |
2137.98 |
6.13% |
-20.59 (-20.08%) |
8 |
600362 |
江西铜业 |
5.35% |
121.10 |
2093.83 |
6.00% |
-6.74 (-5.57%) |
9 |
603993 |
洛阳钼业 |
3.11% |
143.48 |
1216.72 |
3.49% |
-22.48 (-15.67%) |
10 |
601225 |
陕西煤业 |
2.57% |
130.32 |
1004.77 |
2.88% |
-51.88 (-39.81%) |
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 |
002466 |
天齐锂业 |
9.62% |
63.92 |
3765.04 |
10.79% |
14.08 (22.03%) |
2 |
002460 |
赣锋锂业 |
8.00% |
40.48 |
3132.30 |
8.97% |
12.24 (30.25%) |
3 |
600028 |
中国石化 |
7.48% |
452.29 |
2930.87 |
8.40% |
-255.89 (-56.58%) |
4 |
600019 |
宝钢股份 |
7.14% |
328.12 |
2795.59 |
8.01% |
新增 |
5 |
603799 |
华友钴业 |
6.47% |
21.37 |
2533.20 |
7.26% |
新增 |
6 |
601899 |
紫金矿业 |
5.55% |
499.97 |
2174.85 |
6.23% |
-32.62 (-6.52%) |
7 |
601088 |
中国神华 |
5.46% |
102.54 |
2137.98 |
6.13% |
-20.59 (-20.08%) |
8 |
600362 |
江西铜业 |
5.35% |
121.10 |
2093.83 |
6.00% |
-6.74 (-5.57%) |
9 |
603993 |
洛阳钼业 |
3.11% |
143.48 |
1216.72 |
3.49% |
-22.48 (-15.67%) |
10 |
601225 |
陕西煤业 |
2.57% |
130.32 |
1004.77 |
2.88% |
-51.88 (-39.81%) |
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 |
601600 |
中国铝业 |
9.05% |
674.69 |
4500.20 |
10.68% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
8.73% |
708.18 |
4341.15 |
10.30% |
-613.71 (-86.66%) |
3 |
601088 |
中国神华 |
5.74% |
123.13 |
2853.04 |
6.77% |
-5.49 (-4.46%) |
4 |
601857 |
中国石油 |
5.41% |
332.20 |
2687.50 |
6.38% |
15.09 (4.54%) |
5 |
002466 |
天齐锂业 |
5.34% |
49.84 |
2652.15 |
6.29% |
-38.56 (-77.36%) |
6 |
600362 |
江西铜业 |
5.19% |
127.84 |
2578.58 |
6.12% |
新增 |
7 |
000878 |
云南铜业 |
5.17% |
180.94 |
2567.56 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.92% |
532.59 |
2444.57 |
5.80% |
新增 |
9 |
002460 |
赣锋锂业 |
4.08% |
28.24 |
2025.90 |
4.81% |
-11.48 (-40.67%) |
10 |
000933 |
神火股份 |
3.30% |
161.41 |
1638.31 |
3.89% |
-216.44 (-134.09%) |
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 |
601600 |
中国铝业 |
9.05% |
674.69 |
4500.20 |
10.68% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
8.73% |
708.18 |
4341.15 |
10.30% |
-613.71 (-86.66%) |
3 |
601088 |
中国神华 |
5.74% |
123.13 |
2853.04 |
6.77% |
-5.49 (-4.46%) |
4 |
601857 |
中国石油 |
5.41% |
332.20 |
2687.50 |
6.38% |
15.09 (4.54%) |
5 |
002466 |
天齐锂业 |
5.34% |
49.84 |
2652.15 |
6.29% |
-38.56 (-77.36%) |
6 |
600362 |
江西铜业 |
5.19% |
127.84 |
2578.58 |
6.12% |
新增 |
7 |
000878 |
云南铜业 |
5.17% |
180.94 |
2567.56 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.92% |
532.59 |
2444.57 |
5.80% |
新增 |
9 |
002460 |
赣锋锂业 |
4.08% |
28.24 |
2025.90 |
4.81% |
-11.48 (-40.67%) |
10 |
000933 |
神火股份 |
3.30% |
161.41 |
1638.31 |
3.89% |
-216.44 (-134.09%) |
11 |
601225 |
陕西煤业 |
2.99% |
182.20 |
1486.77 |
3.53% |
--- |
12 |
002128 |
电投能源 |
2.90% |
130.14 |
1441.92 |
3.42% |
--- |
13 |
600219 |
南山铝业 |
2.63% |
354.97 |
1306.28 |
3.10% |
--- |
14 |
603993 |
洛阳钼业 |
2.30% |
165.96 |
1141.84 |
2.71% |
--- |
15 |
000898 |
鞍钢股份 |
2.28% |
178.33 |
1132.39 |
2.69% |
--- |
16 |
600111 |
北方稀土 |
2.20% |
74.97 |
1093.81 |
2.59% |
--- |
17 |
000825 |
太钢不锈 |
2.03% |
203.68 |
1010.25 |
2.40% |
--- |
18 |
600547 |
山东黄金 |
1.99% |
31.72 |
989.03 |
2.35% |
--- |
19 |
000630 |
铜陵有色 |
1.98% |
337.27 |
984.83 |
2.34% |
--- |
20 |
601003 |
柳钢股份 |
1.88% |
117.00 |
933.66 |
2.21% |
--- |
21 |
600507 |
方大特钢 |
1.75% |
68.72 |
872.11 |
2.07% |
--- |
22 |
002340 |
格林美 |
1.14% |
79.03 |
568.23 |
1.35% |
--- |
23 |
000932 |
华菱钢铁 |
1.01% |
61.78 |
501.04 |
1.19% |
--- |
24 |
600338 |
西藏珠峰 |
0.66% |
7.83 |
326.29 |
0.77% |
--- |
25 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
26 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
27 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.83% |
1321.89 |
7799.15 |
10.97% |
1297.91 (98.19%) |
2 |
002466 |
天齐锂业 |
7.03% |
88.40 |
6213.72 |
8.74% |
86.26 (97.58%) |
3 |
601600 |
中国铝业 |
5.79% |
674.69 |
5114.17 |
7.19% |
643.38 (95.36%) |
4 |
000933 |
神火股份 |
4.86% |
377.85 |
4296.13 |
6.04% |
371.22 (98.25%) |
5 |
002460 |
赣锋锂业 |
3.93% |
39.72 |
3467.56 |
4.88% |
38.68 (97.38%) |
6 |
000807 |
云铝股份 |
3.08% |
196.23 |
2721.71 |
3.83% |
193.96 (98.84%) |
7 |
601088 |
中国神华 |
3.05% |
128.62 |
2693.38 |
3.79% |
125.38 (97.48%) |
8 |
601857 |
中国石油 |
2.87% |
317.11 |
2533.74 |
3.56% |
302.04 (95.25%) |
9 |
002128 |
露天煤业 |
2.67% |
179.43 |
2355.92 |
3.31% |
新增 |
10 |
600997 |
开滦股份 |
2.59% |
291.98 |
2289.15 |
3.22% |
新增 |
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 |
8.83% |
1321.89 |
7799.15 |
10.97% |
1297.91 (98.19%) |
2 |
002466 |
天齐锂业 |
7.03% |
88.40 |
6213.72 |
8.74% |
86.26 (97.58%) |
3 |
601600 |
中国铝业 |
5.79% |
674.69 |
5114.17 |
7.19% |
643.38 (95.36%) |
4 |
000933 |
神火股份 |
4.86% |
377.85 |
4296.13 |
6.04% |
371.22 (98.25%) |
5 |
002460 |
赣锋锂业 |
3.93% |
39.72 |
3467.56 |
4.88% |
38.68 (97.38%) |
6 |
000807 |
云铝股份 |
3.08% |
196.23 |
2721.71 |
3.83% |
193.96 (98.84%) |
7 |
601088 |
中国神华 |
3.05% |
128.62 |
2693.38 |
3.79% |
125.38 (97.48%) |
8 |
601857 |
中国石油 |
2.87% |
317.11 |
2533.74 |
3.56% |
302.04 (95.25%) |
9 |
002128 |
露天煤业 |
2.67% |
179.43 |
2355.92 |
3.31% |
新增 |
10 |
600997 |
开滦股份 |
2.59% |
291.98 |
2289.15 |
3.22% |
新增 |
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 |
8.67% |
23.98 |
142.17 |
9.41% |
-0.38 (-1.59%) |
2 |
601600 |
中国铝业 |
8.63% |
31.31 |
141.52 |
9.37% |
6.97 (22.26%) |
3 |
002466 |
天齐锂业 |
7.10% |
2.14 |
116.43 |
7.71% |
新增 |
4 |
601857 |
中国石油 |
7.07% |
15.08 |
115.94 |
7.67% |
0.20 (1.32%) |
5 |
601899 |
紫金矿业 |
4.87% |
23.27 |
79.82 |
5.28% |
新增 |
6 |
601088 |
中国神华 |
4.41% |
3.25 |
72.33 |
4.79% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
3.89% |
5.21 |
63.75 |
4.22% |
新增 |
8 |
600516 |
方大炭素 |
3.71% |
4.28 |
60.89 |
4.03% |
新增 |
9 |
601225 |
陕西煤业 |
2.98% |
6.91 |
48.85 |
3.23% |
新增 |
10 |
000933 |
神火股份 |
2.95% |
6.63 |
48.33 |
3.20% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.67% |
23.98 |
142.17 |
9.41% |
-0.38 (-1.59%) |
2 |
601600 |
中国铝业 |
8.63% |
31.31 |
141.52 |
9.37% |
6.97 (22.26%) |
3 |
002466 |
天齐锂业 |
7.10% |
2.14 |
116.43 |
7.71% |
新增 |
4 |
601857 |
中国石油 |
7.07% |
15.08 |
115.94 |
7.67% |
0.20 (1.32%) |
5 |
601899 |
紫金矿业 |
4.87% |
23.27 |
79.82 |
5.28% |
新增 |
6 |
601088 |
中国神华 |
4.41% |
3.25 |
72.33 |
4.79% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
3.89% |
5.21 |
63.75 |
4.22% |
新增 |
8 |
600516 |
方大炭素 |
3.71% |
4.28 |
60.89 |
4.03% |
新增 |
9 |
601225 |
陕西煤业 |
2.98% |
6.91 |
48.85 |
3.23% |
新增 |
10 |
000933 |
神火股份 |
2.95% |
6.63 |
48.33 |
3.20% |
新增 |
11 |
002460 |
赣锋锂业 |
2.93% |
1.04 |
48.10 |
3.18% |
--- |
12 |
600111 |
北方稀土 |
2.84% |
4.11 |
46.57 |
3.08% |
--- |
13 |
600110 |
诺德股份 |
2.82% |
3.28 |
46.28 |
3.06% |
--- |
14 |
600219 |
南山铝业 |
2.70% |
13.06 |
44.27 |
2.93% |
--- |
15 |
002340 |
格林美 |
2.54% |
6.90 |
41.74 |
2.76% |
--- |
16 |
601168 |
西部矿业 |
1.96% |
4.18 |
32.14 |
2.13% |
--- |
17 |
601898 |
中煤能源 |
1.80% |
5.02 |
29.52 |
1.95% |
--- |
18 |
600508 |
上海能源 |
1.66% |
2.34 |
27.31 |
1.81% |
--- |
19 |
601988 |
中国银行 |
1.38% |
6.10 |
22.57 |
1.49% |
--- |
20 |
601288 |
农业银行 |
1.35% |
6.27 |
22.07 |
1.46% |
--- |
21 |
000960 |
锡业股份 |
1.15% |
1.39 |
18.92 |
1.25% |
--- |
22 |
000878 |
云南铜业 |
1.08% |
1.34 |
17.67 |
1.17% |
--- |
23 |
600362 |
江西铜业 |
1.08% |
1.05 |
17.70 |
1.17% |
--- |
24 |
600549 |
厦门钨业 |
1.06% |
0.81 |
17.41 |
1.15% |
--- |
25 |
000983 |
山西焦煤 |
1.02% |
1.91 |
16.75 |
1.11% |
--- |
26 |
603993 |
洛阳钼业 |
1.02% |
3.31 |
16.75 |
1.11% |
--- |
27 |
000807 |
云铝股份 |
1.00% |
2.27 |
16.39 |
1.08% |
--- |
28 |
600581 |
八一钢铁 |
0.99% |
1.62 |
16.31 |
1.08% |
--- |
29 |
000630 |
铜陵有色 |
0.98% |
5.67 |
16.10 |
1.07% |
--- |
30 |
002167 |
东方锆业 |
0.97% |
1.45 |
15.92 |
1.05% |
--- |
31 |
600259 |
广晟有色 |
0.95% |
0.40 |
15.62 |
1.03% |
--- |
32 |
601939 |
建设银行 |
0.93% |
2.48 |
15.25 |
1.01% |
--- |
33 |
601169 |
北京银行 |
0.92% |
1.65 |
15.13 |
1.00% |
--- |
34 |
601229 |
上海银行 |
0.92% |
0.59 |
15.07 |
1.00% |
--- |
35 |
002497 |
雅化集团 |
0.89% |
1.50 |
14.55 |
0.96% |
--- |
36 |
600919 |
江苏银行 |
0.89% |
1.58 |
14.68 |
0.97% |
--- |
37 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
38 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
600583 |
海油工程 |
0.00% |
0.01 |
0.05 |
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 |
9.46% |
24.36 |
139.80 |
10.46% |
--- |
2 |
601857 |
中国石油 |
7.92% |
14.88 |
117.09 |
8.76% |
--- |
3 |
601600 |
中国铝业 |
7.66% |
24.34 |
113.18 |
8.47% |
--- |
4 |
000983 |
山西焦煤 |
5.10% |
7.81 |
75.37 |
5.64% |
--- |
5 |
000778 |
新兴铸管 |
4.83% |
13.12 |
71.37 |
5.34% |
--- |
6 |
601088 |
中国神华 |
4.25% |
3.25 |
62.82 |
4.70% |
--- |
7 |
000709 |
河钢股份 |
4.01% |
16.41 |
59.25 |
4.43% |
--- |
8 |
600362 |
江西铜业 |
3.80% |
3.25 |
56.14 |
4.20% |
--- |
9 |
000878 |
云南铜业 |
3.68% |
3.88 |
54.39 |
4.07% |
--- |
10 |
000807 |
云铝股份 |
3.64% |
7.37 |
53.82 |
4.03% |
--- |
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 |
9.46% |
24.36 |
139.80 |
10.46% |
--- |
2 |
601857 |
中国石油 |
7.92% |
14.88 |
117.09 |
8.76% |
--- |
3 |
601600 |
中国铝业 |
7.66% |
24.34 |
113.18 |
8.47% |
--- |
4 |
000983 |
山西焦煤 |
5.10% |
7.81 |
75.37 |
5.64% |
--- |
5 |
000778 |
新兴铸管 |
4.83% |
13.12 |
71.37 |
5.34% |
--- |
6 |
601088 |
中国神华 |
4.25% |
3.25 |
62.82 |
4.70% |
--- |
7 |
000709 |
河钢股份 |
4.01% |
16.41 |
59.25 |
4.43% |
--- |
8 |
600362 |
江西铜业 |
3.80% |
3.25 |
56.14 |
4.20% |
--- |
9 |
000878 |
云南铜业 |
3.68% |
3.88 |
54.39 |
4.07% |
--- |
10 |
000807 |
云铝股份 |
3.64% |
7.37 |
53.82 |
4.03% |
--- |
显示全部持仓明细>>