重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
601872 |
招商轮船 |
4.72% |
101.18 |
1655.30 |
0.01% |
5.71 (5.64%) |
| 2 |
01787 |
山东黄金 |
4.09% |
50.23 |
1434.15 |
0.05% |
新增 |
| 3 |
600989 |
宝丰能源 |
3.98% |
47.97 |
1394.01 |
0.01% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.53% |
48.40 |
1238.56 |
0.01% |
新增 |
| 5 |
601975 |
招商南油 |
3.25% |
264.88 |
1139.01 |
0.06% |
新增 |
| 6 |
601088 |
中国神华 |
2.97% |
22.31 |
1042.99 |
0.00% |
新增 |
| 7 |
00358 |
江西铜业股份 |
2.89% |
33.60 |
1011.65 |
0.02% |
19.00 (56.55%) |
| 8 |
000408 |
藏格矿业 |
2.88% |
12.74 |
1009.90 |
0.01% |
新增 |
| 9 |
002379 |
宏桥控股 |
2.86% |
37.08 |
1004.13 |
0.03% |
新增 |
| 10 |
03993 |
洛阳钼业 |
1.98% |
48.90 |
695.14 |
0.01% |
16.80 (34.36%) |
| 季报日期: 2026-03-31 |
| 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 |
601872 |
招商轮船 |
4.72% |
101.18 |
1655.30 |
0.01% |
5.71 (5.64%) |
| 2 |
01787 |
山东黄金 |
4.09% |
50.23 |
1434.15 |
0.05% |
新增 |
| 3 |
600989 |
宝丰能源 |
3.98% |
47.97 |
1394.01 |
0.01% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.53% |
48.40 |
1238.56 |
0.01% |
新增 |
| 5 |
601975 |
招商南油 |
3.25% |
264.88 |
1139.01 |
0.06% |
新增 |
| 6 |
601088 |
中国神华 |
2.97% |
22.31 |
1042.99 |
0.00% |
新增 |
| 7 |
00358 |
江西铜业股份 |
2.89% |
33.60 |
1011.65 |
0.02% |
19.00 (56.55%) |
| 8 |
000408 |
藏格矿业 |
2.88% |
12.74 |
1009.90 |
0.01% |
新增 |
| 9 |
002379 |
宏桥控股 |
2.86% |
37.08 |
1004.13 |
0.03% |
新增 |
| 10 |
03993 |
洛阳钼业 |
1.98% |
48.90 |
695.14 |
0.01% |
16.80 (34.36%) |
| 11 |
603993 |
洛阳钼业 |
0.76% |
15.61 |
267.71 |
0.00% |
--- |
| 12 |
01088 |
中国神华 |
0.36% |
3.10 |
126.24 |
0.00% |
--- |
| 13 |
600362 |
江西铜业 |
0.22% |
1.80 |
77.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601872 |
招商轮船 |
3.24% |
95.47 |
857.32 |
0.01% |
45.67 (47.84%) |
| 2 |
600026 |
中远海能 |
3.12% |
70.76 |
826.48 |
0.02% |
14.10 (19.93%) |
| 3 |
603799 |
华友钴业 |
3.03% |
11.76 |
802.74 |
0.01% |
新增 |
| 4 |
000830 |
鲁西化工 |
2.86% |
45.76 |
758.24 |
0.02% |
新增 |
| 5 |
01258 |
中国有色矿业 |
2.75% |
54.60 |
727.41 |
0.01% |
14.80 (27.11%) |
| 6 |
603993 |
洛阳钼业 |
2.68% |
35.44 |
708.80 |
0.00% |
26.80 (75.62%) |
| 7 |
000630 |
铜陵有色 |
2.55% |
112.56 |
676.49 |
0.01% |
21.07 (18.72%) |
| 8 |
01164 |
中广核矿业 |
2.37% |
225.00 |
627.96 |
0.03% |
新增 |
| 9 |
00358 |
江西铜业股份 |
2.14% |
14.60 |
565.46 |
0.01% |
4.40 (30.14%) |
| 10 |
03993 |
洛阳钼业 |
2.11% |
32.10 |
557.83 |
0.01% |
8.10 (25.23%) |
| 季报日期: 2025-12-31 |
| 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 |
601872 |
招商轮船 |
3.24% |
95.47 |
857.32 |
0.01% |
45.67 (47.84%) |
| 2 |
600026 |
中远海能 |
3.12% |
70.76 |
826.48 |
0.02% |
14.10 (19.93%) |
| 3 |
603799 |
华友钴业 |
3.03% |
11.76 |
802.74 |
0.01% |
新增 |
| 4 |
000830 |
鲁西化工 |
2.86% |
45.76 |
758.24 |
0.02% |
新增 |
| 5 |
01258 |
中国有色矿业 |
2.75% |
54.60 |
727.41 |
0.01% |
14.80 (27.11%) |
| 6 |
603993 |
洛阳钼业 |
2.68% |
35.44 |
708.80 |
0.00% |
26.80 (75.62%) |
| 7 |
000630 |
铜陵有色 |
2.55% |
112.56 |
676.49 |
0.01% |
21.07 (18.72%) |
| 8 |
01164 |
中广核矿业 |
2.37% |
225.00 |
627.96 |
0.03% |
新增 |
| 9 |
00358 |
江西铜业股份 |
2.14% |
14.60 |
565.46 |
0.01% |
4.40 (30.14%) |
| 10 |
03993 |
洛阳钼业 |
2.11% |
32.10 |
557.83 |
0.01% |
8.10 (25.23%) |
| 11 |
600988 |
赤峰黄金 |
1.50% |
12.69 |
396.44 |
0.01% |
--- |
| 12 |
06693 |
赤峰黄金 |
1.38% |
13.58 |
365.03 |
0.06% |
--- |
| 13 |
600362 |
江西铜业 |
0.41% |
2.00 |
109.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600026 |
中远海能 |
4.47% |
56.66 |
686.72 |
0.02% |
43.76 (77.23%) |
| 2 |
600988 |
赤峰黄金 |
3.85% |
19.98 |
591.01 |
0.01% |
13.71 (68.62%) |
| 3 |
01258 |
中国有色矿业 |
3.54% |
39.80 |
544.32 |
0.01% |
26.10 (65.58%) |
| 4 |
601318 |
中国平安 |
3.23% |
9.00 |
495.99 |
0.00% |
新增 |
| 5 |
000630 |
铜陵有色 |
3.19% |
91.49 |
490.39 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.05% |
15.93 |
468.98 |
0.00% |
11.18 (70.18%) |
| 7 |
601872 |
招商轮船 |
2.88% |
49.80 |
442.22 |
0.01% |
31.65 (63.55%) |
| 8 |
000603 |
盛达资源 |
2.78% |
16.13 |
426.48 |
0.02% |
7.63 (47.30%) |
| 9 |
03993 |
洛阳钼业 |
2.24% |
24.00 |
343.79 |
0.01% |
17.10 (71.25%) |
| 10 |
00358 |
江西铜业股份 |
1.85% |
10.20 |
284.03 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
600026 |
中远海能 |
4.47% |
56.66 |
686.72 |
0.02% |
43.76 (77.23%) |
| 2 |
600988 |
赤峰黄金 |
3.85% |
19.98 |
591.01 |
0.01% |
13.71 (68.62%) |
| 3 |
01258 |
中国有色矿业 |
3.54% |
39.80 |
544.32 |
0.01% |
26.10 (65.58%) |
| 4 |
601318 |
中国平安 |
3.23% |
9.00 |
495.99 |
0.00% |
新增 |
| 5 |
000630 |
铜陵有色 |
3.19% |
91.49 |
490.39 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.05% |
15.93 |
468.98 |
0.00% |
11.18 (70.18%) |
| 7 |
601872 |
招商轮船 |
2.88% |
49.80 |
442.22 |
0.01% |
31.65 (63.55%) |
| 8 |
000603 |
盛达资源 |
2.78% |
16.13 |
426.48 |
0.02% |
7.63 (47.30%) |
| 9 |
03993 |
洛阳钼业 |
2.24% |
24.00 |
343.79 |
0.01% |
17.10 (71.25%) |
| 10 |
00358 |
江西铜业股份 |
1.85% |
10.20 |
284.03 |
0.01% |
新增 |
| 11 |
06693 |
赤峰黄金 |
1.59% |
8.82 |
244.96 |
0.04% |
--- |
| 12 |
600362 |
江西铜业 |
1.16% |
5.02 |
178.16 |
0.00% |
--- |
| 13 |
603993 |
洛阳钼业 |
0.88% |
8.64 |
135.65 |
0.00% |
--- |
| 14 |
02899 |
紫金矿业 |
0.39% |
2.00 |
59.53 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600988 |
赤峰黄金 |
7.47% |
6.27 |
156.00 |
0.00% |
新增 |
| 2 |
000426 |
兴业银锡 |
6.68% |
8.83 |
139.51 |
0.01% |
-1.82 (-20.61%) |
| 3 |
600026 |
中远海能 |
6.38% |
12.90 |
133.26 |
0.00% |
-0.44 (-3.41%) |
| 4 |
000603 |
盛达资源 |
6.06% |
8.50 |
126.56 |
0.01% |
新增 |
| 5 |
601872 |
招商轮船 |
5.44% |
18.15 |
113.62 |
0.00% |
-0.66 (-3.64%) |
| 6 |
601899 |
紫金矿业 |
4.43% |
4.75 |
92.62 |
0.00% |
-3.43 (-72.21%) |
| 7 |
01258 |
中国有色矿业 |
4.36% |
13.70 |
91.08 |
0.00% |
新增 |
| 8 |
603993 |
洛阳钼业 |
4.29% |
10.64 |
89.59 |
0.00% |
-4.64 (-43.61%) |
| 9 |
601975 |
招商南油 |
4.22% |
30.19 |
88.15 |
0.01% |
新增 |
| 10 |
600397 |
安源煤业 |
3.78% |
12.60 |
79.00 |
0.01% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
600988 |
赤峰黄金 |
7.47% |
6.27 |
156.00 |
0.00% |
新增 |
| 2 |
000426 |
兴业银锡 |
6.68% |
8.83 |
139.51 |
0.01% |
-1.82 (-20.61%) |
| 3 |
600026 |
中远海能 |
6.38% |
12.90 |
133.26 |
0.00% |
-0.44 (-3.41%) |
| 4 |
000603 |
盛达资源 |
6.06% |
8.50 |
126.56 |
0.01% |
新增 |
| 5 |
601872 |
招商轮船 |
5.44% |
18.15 |
113.62 |
0.00% |
-0.66 (-3.64%) |
| 6 |
601899 |
紫金矿业 |
4.43% |
4.75 |
92.62 |
0.00% |
-3.43 (-72.21%) |
| 7 |
01258 |
中国有色矿业 |
4.36% |
13.70 |
91.08 |
0.00% |
新增 |
| 8 |
603993 |
洛阳钼业 |
4.29% |
10.64 |
89.59 |
0.00% |
-4.64 (-43.61%) |
| 9 |
601975 |
招商南油 |
4.22% |
30.19 |
88.15 |
0.01% |
新增 |
| 10 |
600397 |
安源煤业 |
3.78% |
12.60 |
79.00 |
0.01% |
新增 |
| 11 |
03993 |
洛阳钼业 |
2.40% |
6.90 |
50.21 |
0.00% |
--- |
| 12 |
02899 |
紫金矿业 |
1.92% |
2.20 |
40.23 |
0.00% |
--- |
| 13 |
06693 |
赤峰黄金 |
0.81% |
0.68 |
16.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600026 |
中远海能 |
5.88% |
13.34 |
149.67 |
0.00% |
1.87 (14.02%) |
| 2 |
601899 |
紫金矿业 |
5.82% |
8.18 |
148.22 |
0.00% |
-1.86 (-22.74%) |
| 3 |
000426 |
兴业银锡 |
5.65% |
10.65 |
143.78 |
0.01% |
新增 |
| 4 |
000933 |
神火股份 |
5.14% |
6.97 |
130.76 |
0.00% |
新增 |
| 5 |
601872 |
招商轮船 |
4.82% |
18.81 |
122.64 |
0.00% |
-7.87 (-41.84%) |
| 6 |
603993 |
洛阳钼业 |
4.56% |
15.28 |
116.13 |
0.00% |
0.00 (0.00%) |
| 7 |
601168 |
西部矿业 |
4.42% |
6.61 |
112.44 |
0.00% |
新增 |
| 8 |
600531 |
豫光金铅 |
4.09% |
14.25 |
104.03 |
0.01% |
新增 |
| 9 |
000959 |
首钢股份 |
3.90% |
29.65 |
99.33 |
0.00% |
新增 |
| 10 |
600489 |
中金黄金 |
3.70% |
6.69 |
94.08 |
0.00% |
0.81 (12.11%) |
| 季报日期: 2025-03-31 |
| 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 |
600026 |
中远海能 |
5.88% |
13.34 |
149.67 |
0.00% |
1.87 (14.02%) |
| 2 |
601899 |
紫金矿业 |
5.82% |
8.18 |
148.22 |
0.00% |
-1.86 (-22.74%) |
| 3 |
000426 |
兴业银锡 |
5.65% |
10.65 |
143.78 |
0.01% |
新增 |
| 4 |
000933 |
神火股份 |
5.14% |
6.97 |
130.76 |
0.00% |
新增 |
| 5 |
601872 |
招商轮船 |
4.82% |
18.81 |
122.64 |
0.00% |
-7.87 (-41.84%) |
| 6 |
603993 |
洛阳钼业 |
4.56% |
15.28 |
116.13 |
0.00% |
0.00 (0.00%) |
| 7 |
601168 |
西部矿业 |
4.42% |
6.61 |
112.44 |
0.00% |
新增 |
| 8 |
600531 |
豫光金铅 |
4.09% |
14.25 |
104.03 |
0.01% |
新增 |
| 9 |
000959 |
首钢股份 |
3.90% |
29.65 |
99.33 |
0.00% |
新增 |
| 10 |
600489 |
中金黄金 |
3.70% |
6.69 |
94.08 |
0.00% |
0.81 (12.11%) |
| 11 |
02899 |
紫金矿业 |
1.41% |
2.20 |
35.89 |
0.00% |
--- |
| 12 |
03993 |
洛阳钼业 |
0.77% |
3.30 |
19.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601872 |
招商轮船 |
9.40% |
26.68 |
171.02 |
0.00% |
4.71 (17.65%) |
| 2 |
601899 |
紫金矿业 |
8.34% |
10.04 |
151.80 |
0.00% |
-3.90 (-38.84%) |
| 3 |
600026 |
中远海能 |
7.31% |
11.47 |
133.05 |
0.00% |
-6.34 (-55.27%) |
| 4 |
603993 |
洛阳钼业 |
5.59% |
15.28 |
101.61 |
0.00% |
-10.26 (-67.15%) |
| 5 |
01258 |
中国有色矿业 |
4.72% |
17.70 |
85.89 |
0.00% |
-14.10 (-79.66%) |
| 6 |
601600 |
中国铝业 |
4.50% |
11.15 |
81.95 |
0.00% |
-11.98 (-107.44%) |
| 7 |
600988 |
赤峰黄金 |
4.02% |
4.69 |
73.21 |
0.00% |
新增 |
| 8 |
600489 |
中金黄金 |
3.89% |
5.88 |
70.69 |
0.00% |
-5.79 (-98.53%) |
| 9 |
00883 |
中国海洋石油 |
3.41% |
3.50 |
61.97 |
0.00% |
0.00 (0.00%) |
| 10 |
000737 |
北方铜业 |
3.40% |
7.92 |
61.78 |
0.00% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
601872 |
招商轮船 |
9.40% |
26.68 |
171.02 |
0.00% |
4.71 (17.65%) |
| 2 |
601899 |
紫金矿业 |
8.34% |
10.04 |
151.80 |
0.00% |
-3.90 (-38.84%) |
| 3 |
600026 |
中远海能 |
7.31% |
11.47 |
133.05 |
0.00% |
-6.34 (-55.27%) |
| 4 |
603993 |
洛阳钼业 |
5.59% |
15.28 |
101.61 |
0.00% |
-10.26 (-67.15%) |
| 5 |
01258 |
中国有色矿业 |
4.72% |
17.70 |
85.89 |
0.00% |
-14.10 (-79.66%) |
| 6 |
601600 |
中国铝业 |
4.50% |
11.15 |
81.95 |
0.00% |
-11.98 (-107.44%) |
| 7 |
600988 |
赤峰黄金 |
4.02% |
4.69 |
73.21 |
0.00% |
新增 |
| 8 |
600489 |
中金黄金 |
3.89% |
5.88 |
70.69 |
0.00% |
-5.79 (-98.53%) |
| 9 |
00883 |
中国海洋石油 |
3.41% |
3.50 |
61.97 |
0.00% |
0.00 (0.00%) |
| 10 |
000737 |
北方铜业 |
3.40% |
7.92 |
61.78 |
0.00% |
新增 |
| 11 |
02600 |
中国铝业 |
1.60% |
7.00 |
29.11 |
0.00% |
--- |
| 12 |
03993 |
洛阳钼业 |
0.72% |
2.70 |
13.13 |
0.00% |
--- |
| 13 |
02899 |
紫金矿业 |
0.29% |
0.40 |
5.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600026 |
中远海能 |
8.93% |
17.81 |
282.29 |
0.01% |
2.71 (15.22%) |
| 2 |
601899 |
紫金矿业 |
8.00% |
13.94 |
252.87 |
0.00% |
-0.83 (-5.95%) |
| 3 |
603993 |
洛阳钼业 |
7.03% |
25.54 |
222.20 |
0.00% |
-1.06 (-4.15%) |
| 4 |
601600 |
中国铝业 |
6.51% |
23.13 |
205.86 |
0.00% |
-2.78 (-12.02%) |
| 5 |
000975 |
山金国际 |
6.26% |
10.64 |
198.01 |
0.00% |
1.73 (16.26%) |
| 6 |
01258 |
中国有色矿业 |
5.81% |
31.80 |
183.82 |
0.01% |
-2.60 (-8.18%) |
| 7 |
600489 |
中金黄金 |
5.61% |
11.67 |
177.33 |
0.00% |
-1.01 (-8.66%) |
| 8 |
601872 |
招商轮船 |
5.59% |
21.97 |
176.64 |
0.00% |
-0.57 (-2.59%) |
| 9 |
600938 |
中国海油 |
4.85% |
5.10 |
153.25 |
0.00% |
0.27 (5.29%) |
| 10 |
01818 |
招金矿业 |
4.15% |
10.55 |
131.10 |
0.00% |
-0.60 (-5.69%) |
| 季报日期: 2024-09-30 |
| 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 |
600026 |
中远海能 |
8.93% |
17.81 |
282.29 |
0.01% |
2.71 (15.22%) |
| 2 |
601899 |
紫金矿业 |
8.00% |
13.94 |
252.87 |
0.00% |
-0.83 (-5.95%) |
| 3 |
603993 |
洛阳钼业 |
7.03% |
25.54 |
222.20 |
0.00% |
-1.06 (-4.15%) |
| 4 |
601600 |
中国铝业 |
6.51% |
23.13 |
205.86 |
0.00% |
-2.78 (-12.02%) |
| 5 |
000975 |
山金国际 |
6.26% |
10.64 |
198.01 |
0.00% |
1.73 (16.26%) |
| 6 |
01258 |
中国有色矿业 |
5.81% |
31.80 |
183.82 |
0.01% |
-2.60 (-8.18%) |
| 7 |
600489 |
中金黄金 |
5.61% |
11.67 |
177.33 |
0.00% |
-1.01 (-8.66%) |
| 8 |
601872 |
招商轮船 |
5.59% |
21.97 |
176.64 |
0.00% |
-0.57 (-2.59%) |
| 9 |
600938 |
中国海油 |
4.85% |
5.10 |
153.25 |
0.00% |
0.27 (5.29%) |
| 10 |
01818 |
招金矿业 |
4.15% |
10.55 |
131.10 |
0.00% |
-0.60 (-5.69%) |
| 11 |
00883 |
中国海洋石油 |
1.94% |
3.50 |
61.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.78% |
14.77 |
259.51 |
8.24% |
5.94 (40.22%) |
| 2 |
600026 |
中远海能 |
7.06% |
15.10 |
235.71 |
7.48% |
6.31 (41.79%) |
| 3 |
603993 |
洛阳钼业 |
6.77% |
26.60 |
226.10 |
7.18% |
18.91 (71.09%) |
| 4 |
01258 |
中国有色矿业 |
6.41% |
34.40 |
213.81 |
6.79% |
新增 |
| 5 |
601600 |
中国铝业 |
5.92% |
25.91 |
197.69 |
6.28% |
新增 |
| 6 |
601872 |
招商轮船 |
5.71% |
22.54 |
190.46 |
6.05% |
5.03 (22.32%) |
| 7 |
600489 |
中金黄金 |
5.62% |
12.68 |
187.61 |
5.96% |
7.26 (57.24%) |
| 8 |
600938 |
中国海油 |
4.78% |
4.83 |
159.39 |
5.06% |
新增 |
| 9 |
600547 |
山东黄金 |
4.42% |
5.39 |
147.58 |
4.68% |
2.61 (48.42%) |
| 10 |
000975 |
山金国际 |
4.35% |
8.91 |
145.14 |
4.61% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.78% |
14.77 |
259.51 |
8.24% |
5.94 (40.22%) |
| 2 |
600026 |
中远海能 |
7.06% |
15.10 |
235.71 |
7.48% |
6.31 (41.79%) |
| 3 |
603993 |
洛阳钼业 |
6.77% |
26.60 |
226.10 |
7.18% |
18.91 (71.09%) |
| 4 |
01258 |
中国有色矿业 |
6.41% |
34.40 |
213.81 |
6.79% |
新增 |
| 5 |
601600 |
中国铝业 |
5.92% |
25.91 |
197.69 |
6.28% |
新增 |
| 6 |
601872 |
招商轮船 |
5.71% |
22.54 |
190.46 |
6.05% |
5.03 (22.32%) |
| 7 |
600489 |
中金黄金 |
5.62% |
12.68 |
187.61 |
5.96% |
7.26 (57.24%) |
| 8 |
600938 |
中国海油 |
4.78% |
4.83 |
159.39 |
5.06% |
新增 |
| 9 |
600547 |
山东黄金 |
4.42% |
5.39 |
147.58 |
4.68% |
2.61 (48.42%) |
| 10 |
000975 |
山金国际 |
4.35% |
8.91 |
145.14 |
4.61% |
新增 |
| 11 |
600988 |
赤峰黄金 |
4.28% |
8.74 |
142.81 |
4.53% |
--- |
| 12 |
01818 |
招金矿业 |
3.99% |
11.15 |
133.31 |
4.23% |
--- |
| 13 |
000807 |
云铝股份 |
3.85% |
9.52 |
128.62 |
4.08% |
--- |
| 14 |
601975 |
招商南油 |
3.51% |
32.66 |
117.25 |
3.72% |
--- |
| 15 |
02343 |
太平洋航运 |
3.36% |
50.00 |
112.26 |
3.56% |
--- |
| 16 |
601919 |
中远海控 |
3.36% |
7.23 |
111.99 |
3.56% |
--- |
| 17 |
601168 |
西部矿业 |
3.16% |
5.88 |
105.55 |
3.35% |
--- |
| 18 |
000612 |
焦作万方 |
2.41% |
12.39 |
80.53 |
2.56% |
--- |
| 19 |
01208 |
五矿资源 |
1.83% |
22.40 |
60.92 |
1.93% |
--- |
| 20 |
601857 |
中国石油 |
1.38% |
4.47 |
46.13 |
1.46% |
--- |
| 21 |
002155 |
湖南黄金 |
1.37% |
2.52 |
45.61 |
1.45% |
--- |
| 22 |
00883 |
中国海洋石油 |
1.29% |
2.10 |
42.93 |
1.36% |
--- |
| 23 |
01378 |
中国宏桥 |
0.95% |
2.95 |
31.82 |
1.01% |
--- |
| 24 |
920571 |
国航远洋 |
0.82% |
7.24 |
27.46 |
0.87% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.93% |
8.83 |
148.52 |
0.00% |
5.57 (63.08%) |
| 2 |
600026 |
中远海能 |
8.89% |
8.79 |
147.94 |
0.00% |
3.34 (38.00%) |
| 3 |
601872 |
招商轮船 |
8.38% |
17.51 |
139.38 |
0.00% |
10.60 (60.54%) |
| 4 |
601975 |
招商南油 |
5.39% |
25.27 |
89.71 |
0.01% |
18.25 (72.22%) |
| 5 |
000630 |
铜陵有色 |
5.27% |
22.06 |
87.58 |
0.00% |
新增 |
| 6 |
600547 |
山东黄金 |
4.72% |
2.78 |
78.48 |
0.00% |
-0.11 (-3.96%) |
| 7 |
600489 |
中金黄金 |
4.30% |
5.42 |
71.60 |
0.00% |
0.38 (7.01%) |
| 8 |
000983 |
山西焦煤 |
4.16% |
6.70 |
69.14 |
0.00% |
新增 |
| 9 |
601699 |
潞安环能 |
4.07% |
3.27 |
67.66 |
0.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
3.85% |
7.69 |
63.98 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.93% |
8.83 |
148.52 |
0.00% |
5.57 (63.08%) |
| 2 |
600026 |
中远海能 |
8.89% |
8.79 |
147.94 |
0.00% |
3.34 (38.00%) |
| 3 |
601872 |
招商轮船 |
8.38% |
17.51 |
139.38 |
0.00% |
10.60 (60.54%) |
| 4 |
601975 |
招商南油 |
5.39% |
25.27 |
89.71 |
0.01% |
18.25 (72.22%) |
| 5 |
000630 |
铜陵有色 |
5.27% |
22.06 |
87.58 |
0.00% |
新增 |
| 6 |
600547 |
山东黄金 |
4.72% |
2.78 |
78.48 |
0.00% |
-0.11 (-3.96%) |
| 7 |
600489 |
中金黄金 |
4.30% |
5.42 |
71.60 |
0.00% |
0.38 (7.01%) |
| 8 |
000983 |
山西焦煤 |
4.16% |
6.70 |
69.14 |
0.00% |
新增 |
| 9 |
601699 |
潞安环能 |
4.07% |
3.27 |
67.66 |
0.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
3.85% |
7.69 |
63.98 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
600026 |
中远海能 |
6.49% |
5.45 |
66.71 |
6.90% |
--- |
| 2 |
600547 |
山东黄金 |
6.43% |
2.89 |
66.09 |
6.83% |
--- |
| 3 |
600938 |
中国海油 |
5.97% |
2.93 |
61.44 |
6.35% |
--- |
| 4 |
600489 |
中金黄金 |
4.88% |
5.04 |
50.20 |
5.19% |
--- |
| 5 |
601857 |
中国石油 |
4.26% |
6.21 |
43.84 |
4.53% |
--- |
| 6 |
01818 |
招金矿业 |
4.06% |
4.75 |
41.80 |
4.32% |
--- |
| 7 |
01378 |
中国宏桥 |
3.97% |
7.05 |
40.82 |
4.22% |
--- |
| 8 |
601872 |
招商轮船 |
3.95% |
6.91 |
40.63 |
4.20% |
--- |
| 9 |
601899 |
紫金矿业 |
3.95% |
3.26 |
40.62 |
4.20% |
--- |
| 10 |
000807 |
云铝股份 |
3.94% |
3.32 |
40.57 |
4.20% |
--- |
| 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 |
600026 |
中远海能 |
6.49% |
5.45 |
66.71 |
6.90% |
--- |
| 2 |
600547 |
山东黄金 |
6.43% |
2.89 |
66.09 |
6.83% |
--- |
| 3 |
600938 |
中国海油 |
5.97% |
2.93 |
61.44 |
6.35% |
--- |
| 4 |
600489 |
中金黄金 |
4.88% |
5.04 |
50.20 |
5.19% |
--- |
| 5 |
601857 |
中国石油 |
4.26% |
6.21 |
43.84 |
4.53% |
--- |
| 6 |
01818 |
招金矿业 |
4.06% |
4.75 |
41.80 |
4.32% |
--- |
| 7 |
01378 |
中国宏桥 |
3.97% |
7.05 |
40.82 |
4.22% |
--- |
| 8 |
601872 |
招商轮船 |
3.95% |
6.91 |
40.63 |
4.20% |
--- |
| 9 |
601899 |
紫金矿业 |
3.95% |
3.26 |
40.62 |
4.20% |
--- |
| 10 |
000807 |
云铝股份 |
3.94% |
3.32 |
40.57 |
4.20% |
--- |
| 11 |
000933 |
神火股份 |
3.86% |
2.36 |
39.65 |
4.10% |
--- |
| 12 |
601600 |
中国铝业 |
3.85% |
7.02 |
39.59 |
4.09% |
--- |
| 13 |
601919 |
中远海控 |
3.83% |
4.11 |
39.37 |
4.07% |
--- |
| 14 |
600256 |
广汇能源 |
3.71% |
5.34 |
38.13 |
3.94% |
--- |
| 15 |
000975 |
山金国际 |
3.70% |
2.54 |
38.10 |
3.94% |
--- |
| 16 |
01164 |
中广核矿业 |
3.56% |
23.50 |
36.63 |
3.79% |
--- |
| 17 |
000923 |
河钢资源 |
3.10% |
1.90 |
31.92 |
3.30% |
--- |
| 18 |
601225 |
陕西煤业 |
2.82% |
1.39 |
29.04 |
3.00% |
--- |
| 19 |
601168 |
西部矿业 |
2.15% |
1.55 |
22.12 |
2.29% |
--- |
| 20 |
601975 |
招商南油 |
1.91% |
7.02 |
19.66 |
2.03% |
--- |
| 21 |
600546 |
山煤国际 |
1.82% |
1.07 |
18.74 |
1.94% |
--- |
| 22 |
000761 |
本钢板材 |
1.74% |
5.00 |
17.85 |
1.85% |
--- |
| 23 |
920058 |
华洋赛车 |
1.67% |
0.78 |
17.19 |
1.78% |
--- |
| 24 |
920571 |
国航远洋 |
1.37% |
2.55 |
14.06 |
1.45% |
--- |
| 25 |
920087 |
秋乐种业 |
1.35% |
1.19 |
13.88 |
1.44% |
--- |
| 26 |
920062 |
科润智控 |
1.06% |
1.52 |
10.94 |
1.13% |
--- |
| 27 |
920808 |
曙光数创 |
1.03% |
0.28 |
10.60 |
1.10% |
--- |
| 28 |
920418 |
苏轴股份 |
0.94% |
0.37 |
9.64 |
1.00% |
--- |
| 29 |
605090 |
九丰能源 |
0.90% |
0.33 |
9.22 |
0.95% |
--- |
| 30 |
920510 |
丰光精密 |
0.71% |
0.26 |
7.28 |
0.75% |
--- |
| 31 |
920599 |
同力股份 |
0.50% |
0.48 |
5.11 |
0.53% |
--- |
| 32 |
920139 |
华岭股份 |
0.20% |
0.13 |
2.09 |
0.22% |
--- |
| 33 |
920925 |
锦好医疗 |
0.20% |
0.16 |
2.01 |
0.21% |
--- |
| 34 |
920533 |
骏创科技 |
0.15% |
0.07 |
1.55 |
0.16% |
--- |
显示全部持仓明细>>