景顺长城支柱产业混合C
(021512)公募混合型
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 |
600188 |
兖矿能源 |
7.28% |
458.60 |
8873.99 |
0.08% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.45% |
240.35 |
7864.25 |
0.01% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
6.30% |
447.59 |
7676.17 |
0.03% |
0.00 (0.00%) |
| 4 |
600961 |
株冶集团 |
4.06% |
284.47 |
4947.00 |
0.38% |
0.00 (0.00%) |
| 5 |
601225 |
陕西煤业 |
3.96% |
188.78 |
4830.88 |
0.02% |
66.89 (35.43%) |
| 6 |
002155 |
湖南黄金 |
3.82% |
150.59 |
4653.14 |
0.10% |
-35.79 (-23.77%) |
| 7 |
000975 |
山金国际 |
3.65% |
149.91 |
4449.33 |
0.06% |
0.00 (0.00%) |
| 8 |
603979 |
金诚信 |
3.56% |
76.25 |
4333.29 |
0.12% |
0.00 (0.00%) |
| 9 |
603162 |
海通发展 |
3.12% |
287.56 |
3798.73 |
1.03% |
87.27 (30.35%) |
| 10 |
601898 |
中煤能源 |
3.07% |
217.75 |
3745.30 |
0.02% |
新增 |
| 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 |
600188 |
兖矿能源 |
7.28% |
458.60 |
8873.99 |
0.08% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.45% |
240.35 |
7864.25 |
0.01% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
6.30% |
447.59 |
7676.17 |
0.03% |
0.00 (0.00%) |
| 4 |
600961 |
株冶集团 |
4.06% |
284.47 |
4947.00 |
0.38% |
0.00 (0.00%) |
| 5 |
601225 |
陕西煤业 |
3.96% |
188.78 |
4830.88 |
0.02% |
66.89 (35.43%) |
| 6 |
002155 |
湖南黄金 |
3.82% |
150.59 |
4653.14 |
0.10% |
-35.79 (-23.77%) |
| 7 |
000975 |
山金国际 |
3.65% |
149.91 |
4449.33 |
0.06% |
0.00 (0.00%) |
| 8 |
603979 |
金诚信 |
3.56% |
76.25 |
4333.29 |
0.12% |
0.00 (0.00%) |
| 9 |
603162 |
海通发展 |
3.12% |
287.56 |
3798.73 |
1.03% |
87.27 (30.35%) |
| 10 |
601898 |
中煤能源 |
3.07% |
217.75 |
3745.30 |
0.02% |
新增 |
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 |
603993 |
洛阳钼业 |
6.79% |
447.59 |
8951.80 |
8.92% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.29% |
240.35 |
8284.86 |
8.25% |
0.00 (0.00%) |
| 3 |
000630 |
铜陵有色 |
5.25% |
1151.93 |
6923.10 |
6.89% |
235.79 (20.47%) |
| 4 |
600188 |
兖矿能源 |
4.58% |
458.60 |
6030.64 |
6.01% |
新增 |
| 5 |
603979 |
金诚信 |
4.41% |
76.25 |
5806.44 |
5.78% |
17.99 (23.59%) |
| 6 |
600961 |
株冶集团 |
3.48% |
284.47 |
4580.03 |
4.56% |
0.00 (0.00%) |
| 7 |
002155 |
湖南黄金 |
2.98% |
186.38 |
3930.70 |
3.91% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
2.97% |
119.07 |
3910.26 |
3.89% |
新增 |
| 9 |
000975 |
山金国际 |
2.77% |
149.91 |
3647.31 |
3.63% |
新增 |
| 10 |
002318 |
久立特材 |
2.66% |
121.29 |
3511.35 |
3.50% |
新增 |
| 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 |
603993 |
洛阳钼业 |
6.79% |
447.59 |
8951.80 |
8.92% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.29% |
240.35 |
8284.86 |
8.25% |
0.00 (0.00%) |
| 3 |
000630 |
铜陵有色 |
5.25% |
1151.93 |
6923.10 |
6.89% |
235.79 (20.47%) |
| 4 |
600188 |
兖矿能源 |
4.58% |
458.60 |
6030.64 |
6.01% |
新增 |
| 5 |
603979 |
金诚信 |
4.41% |
76.25 |
5806.44 |
5.78% |
17.99 (23.59%) |
| 6 |
600961 |
株冶集团 |
3.48% |
284.47 |
4580.03 |
4.56% |
0.00 (0.00%) |
| 7 |
002155 |
湖南黄金 |
2.98% |
186.38 |
3930.70 |
3.91% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
2.97% |
119.07 |
3910.26 |
3.89% |
新增 |
| 9 |
000975 |
山金国际 |
2.77% |
149.91 |
3647.31 |
3.63% |
新增 |
| 10 |
002318 |
久立特材 |
2.66% |
121.29 |
3511.35 |
3.50% |
新增 |
| 11 |
600489 |
中金黄金 |
2.41% |
135.91 |
3174.81 |
3.16% |
--- |
| 12 |
603871 |
嘉友国际 |
2.11% |
198.94 |
2775.19 |
2.76% |
--- |
| 13 |
603338 |
浙江鼎力 |
2.09% |
48.56 |
2750.44 |
2.74% |
--- |
| 14 |
601021 |
春秋航空 |
2.05% |
45.47 |
2705.47 |
2.69% |
--- |
| 15 |
603885 |
吉祥航空 |
2.01% |
177.96 |
2648.04 |
2.64% |
--- |
| 16 |
601225 |
陕西煤业 |
1.97% |
121.89 |
2598.69 |
2.59% |
--- |
| 17 |
603162 |
海通发展 |
1.83% |
200.29 |
2411.55 |
2.40% |
--- |
| 18 |
600690 |
海尔智家 |
1.77% |
89.59 |
2337.40 |
2.33% |
--- |
| 19 |
600782 |
新钢股份 |
1.65% |
560.76 |
2175.75 |
2.17% |
--- |
| 20 |
002444 |
巨星科技 |
1.62% |
62.56 |
2128.29 |
2.12% |
--- |
| 21 |
002738 |
中矿资源 |
1.29% |
21.69 |
1703.75 |
1.70% |
--- |
| 22 |
600989 |
宝丰能源 |
1.14% |
76.46 |
1500.91 |
1.49% |
--- |
| 23 |
000932 |
华菱钢铁 |
1.08% |
254.13 |
1428.21 |
1.42% |
--- |
| 24 |
601699 |
潞安环能 |
1.00% |
112.05 |
1322.19 |
1.32% |
--- |
| 25 |
601857 |
中国石油 |
0.99% |
124.81 |
1299.27 |
1.29% |
--- |
| 26 |
603187 |
海容冷链 |
0.98% |
82.62 |
1296.34 |
1.29% |
--- |
| 27 |
000983 |
山西焦煤 |
0.97% |
199.92 |
1283.46 |
1.28% |
--- |
| 28 |
600031 |
三一重工 |
0.97% |
60.66 |
1281.75 |
1.28% |
--- |
| 29 |
002572 |
索菲亚 |
0.84% |
81.39 |
1107.72 |
1.10% |
--- |
| 30 |
600901 |
江苏金租 |
0.84% |
180.55 |
1104.97 |
1.10% |
--- |
| 31 |
600036 |
招商银行 |
0.81% |
25.23 |
1062.18 |
1.06% |
--- |
| 32 |
300979 |
华利集团 |
0.75% |
19.70 |
989.14 |
0.99% |
--- |
| 33 |
600301 |
华锡有色 |
0.69% |
23.63 |
906.45 |
0.90% |
--- |
| 34 |
600985 |
淮北矿业 |
0.65% |
76.70 |
852.14 |
0.85% |
--- |
| 35 |
002430 |
杭氧股份 |
0.53% |
23.33 |
696.87 |
0.69% |
--- |
| 36 |
600486 |
扬农化工 |
0.53% |
10.01 |
694.59 |
0.69% |
--- |
| 37 |
600547 |
山东黄金 |
0.28% |
9.40 |
363.87 |
0.36% |
--- |
| 38 |
600511 |
国药股份 |
0.18% |
8.09 |
232.59 |
0.23% |
--- |
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 |
601899 |
紫金矿业 |
8.14% |
240.35 |
7075.90 |
0.01% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
8.08% |
447.59 |
7027.16 |
0.03% |
-114.97 (-25.69%) |
| 3 |
000630 |
铜陵有色 |
5.65% |
916.14 |
4910.51 |
0.08% |
新增 |
| 4 |
600961 |
株冶集团 |
5.31% |
284.47 |
4617.01 |
0.38% |
-157.15 (-55.24%) |
| 5 |
002155 |
湖南黄金 |
4.81% |
186.38 |
4182.30 |
0.12% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
4.67% |
58.26 |
4063.05 |
0.09% |
0.00 (0.00%) |
| 7 |
600782 |
新钢股份 |
4.33% |
899.84 |
3761.33 |
0.29% |
新增 |
| 8 |
002128 |
电投能源 |
3.46% |
133.14 |
3004.97 |
0.06% |
41.03 (30.82%) |
| 9 |
600489 |
中金黄金 |
3.43% |
135.91 |
2980.46 |
0.03% |
新增 |
| 10 |
603871 |
嘉友国际 |
3.27% |
198.94 |
2844.81 |
0.15% |
93.06 (46.78%) |
| 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 |
601899 |
紫金矿业 |
8.14% |
240.35 |
7075.90 |
0.01% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
8.08% |
447.59 |
7027.16 |
0.03% |
-114.97 (-25.69%) |
| 3 |
000630 |
铜陵有色 |
5.65% |
916.14 |
4910.51 |
0.08% |
新增 |
| 4 |
600961 |
株冶集团 |
5.31% |
284.47 |
4617.01 |
0.38% |
-157.15 (-55.24%) |
| 5 |
002155 |
湖南黄金 |
4.81% |
186.38 |
4182.30 |
0.12% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
4.67% |
58.26 |
4063.05 |
0.09% |
0.00 (0.00%) |
| 7 |
600782 |
新钢股份 |
4.33% |
899.84 |
3761.33 |
0.29% |
新增 |
| 8 |
002128 |
电投能源 |
3.46% |
133.14 |
3004.97 |
0.06% |
41.03 (30.82%) |
| 9 |
600489 |
中金黄金 |
3.43% |
135.91 |
2980.46 |
0.03% |
新增 |
| 10 |
603871 |
嘉友国际 |
3.27% |
198.94 |
2844.81 |
0.15% |
93.06 (46.78%) |
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 |
600961 |
株冶集团 |
8.81% |
441.62 |
4937.36 |
10.47% |
-166.58 (-37.72%) |
| 2 |
603993 |
洛阳钼业 |
8.45% |
562.56 |
4736.76 |
10.05% |
-178.63 (-31.75%) |
| 3 |
601899 |
紫金矿业 |
8.36% |
240.35 |
4686.82 |
9.94% |
0.00 (0.00%) |
| 4 |
002155 |
湖南黄金 |
5.93% |
186.38 |
3326.83 |
7.06% |
-143.66 (-77.08%) |
| 5 |
000933 |
神火股份 |
5.25% |
176.96 |
2944.60 |
6.25% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
4.83% |
58.26 |
2705.59 |
5.74% |
0.00 (0.00%) |
| 7 |
000975 |
山金国际 |
3.85% |
113.90 |
2157.27 |
4.58% |
-27.00 (-23.70%) |
| 8 |
000528 |
柳工 |
3.28% |
191.47 |
1840.03 |
3.90% |
新增 |
| 9 |
002128 |
电投能源 |
3.25% |
92.11 |
1821.94 |
3.86% |
新增 |
| 10 |
600989 |
宝丰能源 |
3.08% |
107.02 |
1727.30 |
3.66% |
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 |
600961 |
株冶集团 |
8.81% |
441.62 |
4937.36 |
10.47% |
-166.58 (-37.72%) |
| 2 |
603993 |
洛阳钼业 |
8.45% |
562.56 |
4736.76 |
10.05% |
-178.63 (-31.75%) |
| 3 |
601899 |
紫金矿业 |
8.36% |
240.35 |
4686.82 |
9.94% |
0.00 (0.00%) |
| 4 |
002155 |
湖南黄金 |
5.93% |
186.38 |
3326.83 |
7.06% |
-143.66 (-77.08%) |
| 5 |
000933 |
神火股份 |
5.25% |
176.96 |
2944.60 |
6.25% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
4.83% |
58.26 |
2705.59 |
5.74% |
0.00 (0.00%) |
| 7 |
000975 |
山金国际 |
3.85% |
113.90 |
2157.27 |
4.58% |
-27.00 (-23.70%) |
| 8 |
000528 |
柳工 |
3.28% |
191.47 |
1840.03 |
3.90% |
新增 |
| 9 |
002128 |
电投能源 |
3.25% |
92.11 |
1821.94 |
3.86% |
新增 |
| 10 |
600989 |
宝丰能源 |
3.08% |
107.02 |
1727.30 |
3.66% |
新增 |
| 11 |
000333 |
美的集团 |
2.98% |
23.17 |
1672.87 |
3.55% |
--- |
| 12 |
600301 |
华锡有色 |
2.80% |
78.74 |
1572.44 |
3.34% |
--- |
| 13 |
600690 |
海尔智家 |
2.70% |
61.18 |
1516.04 |
3.22% |
--- |
| 14 |
000651 |
格力电器 |
2.50% |
31.22 |
1402.40 |
2.97% |
--- |
| 15 |
603871 |
嘉友国际 |
2.03% |
105.88 |
1138.23 |
2.41% |
--- |
| 16 |
601857 |
中国石油 |
2.03% |
133.10 |
1138.01 |
2.41% |
--- |
| 17 |
002182 |
宝武镁业 |
1.87% |
85.47 |
1046.09 |
2.22% |
--- |
| 18 |
000708 |
中信特钢 |
1.79% |
85.41 |
1004.42 |
2.13% |
--- |
| 19 |
600970 |
中材国际 |
1.43% |
93.29 |
800.43 |
1.70% |
--- |
| 20 |
000680 |
山推股份 |
1.36% |
85.24 |
764.60 |
1.62% |
--- |
| 21 |
601117 |
中国化学 |
1.21% |
88.61 |
679.64 |
1.44% |
--- |
| 22 |
601398 |
工商银行 |
1.08% |
79.58 |
604.01 |
1.28% |
--- |
| 23 |
002532 |
天山铝业 |
0.99% |
66.69 |
554.19 |
1.18% |
--- |
| 24 |
002223 |
鱼跃医疗 |
0.95% |
14.94 |
531.86 |
1.13% |
--- |
| 25 |
601001 |
晋控煤业 |
0.92% |
42.34 |
517.39 |
1.10% |
--- |
| 26 |
002430 |
杭氧股份 |
0.81% |
23.33 |
453.07 |
0.96% |
--- |
| 27 |
600547 |
山东黄金 |
0.54% |
9.40 |
300.14 |
0.64% |
--- |
| 28 |
600511 |
国药股份 |
0.42% |
8.09 |
235.90 |
0.50% |
--- |
| 29 |
603338 |
浙江鼎力 |
0.38% |
4.44 |
210.46 |
0.45% |
--- |
| 30 |
601898 |
中煤能源 |
0.21% |
10.58 |
115.75 |
0.25% |
--- |
| 31 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.03 |
0.01% |
--- |
| 32 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 33 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.52 |
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 |
002155 |
湖南黄金 |
7.96% |
330.03 |
7547.90 |
0.27% |
114.41 (34.67%) |
| 2 |
600961 |
株冶集团 |
6.12% |
608.20 |
5802.27 |
0.81% |
500.37 (82.27%) |
| 3 |
603993 |
洛阳钼业 |
5.94% |
741.19 |
5633.04 |
0.04% |
226.82 (30.60%) |
| 4 |
601899 |
紫金矿业 |
4.60% |
240.35 |
4355.14 |
0.01% |
0.00 (0.00%) |
| 5 |
000960 |
锡业股份 |
4.25% |
264.27 |
4030.12 |
0.16% |
新增 |
| 6 |
000933 |
神火股份 |
3.50% |
176.96 |
3319.75 |
0.08% |
110.69 (62.55%) |
| 7 |
000975 |
山金国际 |
2.85% |
140.90 |
2705.28 |
0.06% |
54.95 (39.00%) |
| 8 |
601168 |
西部矿业 |
2.52% |
140.19 |
2384.63 |
0.06% |
20.24 (14.44%) |
| 9 |
603979 |
金诚信 |
2.44% |
58.26 |
2312.92 |
0.09% |
15.39 (26.42%) |
| 10 |
601600 |
中国铝业 |
2.38% |
302.94 |
2259.93 |
0.02% |
2.26 (0.75%) |
| 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 |
002155 |
湖南黄金 |
7.96% |
330.03 |
7547.90 |
0.27% |
114.41 (34.67%) |
| 2 |
600961 |
株冶集团 |
6.12% |
608.20 |
5802.27 |
0.81% |
500.37 (82.27%) |
| 3 |
603993 |
洛阳钼业 |
5.94% |
741.19 |
5633.04 |
0.04% |
226.82 (30.60%) |
| 4 |
601899 |
紫金矿业 |
4.60% |
240.35 |
4355.14 |
0.01% |
0.00 (0.00%) |
| 5 |
000960 |
锡业股份 |
4.25% |
264.27 |
4030.12 |
0.16% |
新增 |
| 6 |
000933 |
神火股份 |
3.50% |
176.96 |
3319.75 |
0.08% |
110.69 (62.55%) |
| 7 |
000975 |
山金国际 |
2.85% |
140.90 |
2705.28 |
0.06% |
54.95 (39.00%) |
| 8 |
601168 |
西部矿业 |
2.52% |
140.19 |
2384.63 |
0.06% |
20.24 (14.44%) |
| 9 |
603979 |
金诚信 |
2.44% |
58.26 |
2312.92 |
0.09% |
15.39 (26.42%) |
| 10 |
601600 |
中国铝业 |
2.38% |
302.94 |
2259.93 |
0.02% |
2.26 (0.75%) |
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 |
601899 |
紫金矿业 |
6.85% |
240.35 |
3634.09 |
8.05% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
6.45% |
514.37 |
3420.56 |
7.57% |
-110.52 (-21.49%) |
| 3 |
002155 |
湖南黄金 |
6.40% |
215.62 |
3391.78 |
7.51% |
0.00 (0.00%) |
| 4 |
601600 |
中国铝业 |
4.17% |
300.68 |
2210.00 |
4.89% |
-138.99 (-46.23%) |
| 5 |
601168 |
西部矿业 |
3.64% |
119.95 |
1927.60 |
4.27% |
0.00 (0.00%) |
| 6 |
600985 |
淮北矿业 |
3.52% |
132.75 |
1867.79 |
4.14% |
新增 |
| 7 |
601088 |
中国神华 |
3.41% |
41.59 |
1808.33 |
4.00% |
新增 |
| 8 |
002128 |
电投能源 |
3.40% |
92.11 |
1803.51 |
3.99% |
新增 |
| 9 |
600989 |
宝丰能源 |
3.40% |
107.02 |
1802.22 |
3.99% |
新增 |
| 10 |
600036 |
招商银行 |
3.24% |
43.74 |
1718.98 |
3.81% |
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 |
601899 |
紫金矿业 |
6.85% |
240.35 |
3634.09 |
8.05% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
6.45% |
514.37 |
3420.56 |
7.57% |
-110.52 (-21.49%) |
| 3 |
002155 |
湖南黄金 |
6.40% |
215.62 |
3391.78 |
7.51% |
0.00 (0.00%) |
| 4 |
601600 |
中国铝业 |
4.17% |
300.68 |
2210.00 |
4.89% |
-138.99 (-46.23%) |
| 5 |
601168 |
西部矿业 |
3.64% |
119.95 |
1927.60 |
4.27% |
0.00 (0.00%) |
| 6 |
600985 |
淮北矿业 |
3.52% |
132.75 |
1867.79 |
4.14% |
新增 |
| 7 |
601088 |
中国神华 |
3.41% |
41.59 |
1808.33 |
4.00% |
新增 |
| 8 |
002128 |
电投能源 |
3.40% |
92.11 |
1803.51 |
3.99% |
新增 |
| 9 |
600989 |
宝丰能源 |
3.40% |
107.02 |
1802.22 |
3.99% |
新增 |
| 10 |
600036 |
招商银行 |
3.24% |
43.74 |
1718.98 |
3.81% |
新增 |
| 11 |
601872 |
招商轮船 |
3.05% |
252.26 |
1616.99 |
3.58% |
--- |
| 12 |
603979 |
金诚信 |
2.93% |
42.87 |
1556.18 |
3.45% |
--- |
| 13 |
600489 |
中金黄金 |
2.80% |
123.64 |
1487.39 |
3.29% |
--- |
| 14 |
000651 |
格力电器 |
2.68% |
31.22 |
1418.95 |
3.14% |
--- |
| 15 |
000975 |
山金国际 |
2.49% |
85.95 |
1321.05 |
2.93% |
--- |
| 16 |
601857 |
中国石油 |
2.24% |
133.10 |
1189.91 |
2.63% |
--- |
| 17 |
000933 |
神火股份 |
2.11% |
66.27 |
1119.95 |
2.48% |
--- |
| 18 |
601838 |
成都银行 |
2.10% |
65.21 |
1115.74 |
2.47% |
--- |
| 19 |
002182 |
宝武镁业 |
1.82% |
85.47 |
964.05 |
2.13% |
--- |
| 20 |
600970 |
中材国际 |
1.67% |
93.29 |
884.39 |
1.96% |
--- |
| 21 |
600961 |
株冶集团 |
1.60% |
107.83 |
848.65 |
1.88% |
--- |
| 22 |
600150 |
中国船舶 |
1.56% |
23.02 |
827.80 |
1.83% |
--- |
| 23 |
000680 |
山推股份 |
1.56% |
85.24 |
826.83 |
1.83% |
--- |
| 24 |
601111 |
中国国航 |
1.42% |
95.10 |
752.24 |
1.67% |
--- |
| 25 |
601898 |
中煤能源 |
1.30% |
56.81 |
691.95 |
1.53% |
--- |
| 26 |
601975 |
招商南油 |
1.20% |
202.99 |
635.35 |
1.41% |
--- |
| 27 |
000528 |
柳工 |
1.09% |
47.85 |
577.07 |
1.28% |
--- |
| 28 |
601001 |
晋控煤业 |
1.09% |
42.34 |
578.79 |
1.28% |
--- |
| 29 |
601398 |
工商银行 |
1.04% |
79.58 |
550.69 |
1.22% |
--- |
| 30 |
002223 |
鱼跃医疗 |
1.03% |
14.94 |
545.16 |
1.21% |
--- |
| 31 |
002430 |
杭氧股份 |
0.96% |
23.33 |
508.59 |
1.13% |
--- |
| 32 |
000408 |
藏格矿业 |
0.66% |
12.57 |
348.57 |
0.77% |
--- |
| 33 |
603338 |
浙江鼎力 |
0.54% |
4.44 |
286.47 |
0.63% |
--- |
| 34 |
600511 |
国药股份 |
0.52% |
8.09 |
276.84 |
0.61% |
--- |
| 35 |
002928 |
华夏航空 |
0.50% |
34.10 |
264.62 |
0.59% |
--- |
| 36 |
002738 |
中矿资源 |
0.50% |
7.43 |
263.76 |
0.58% |
--- |
| 37 |
000807 |
云铝股份 |
0.21% |
8.37 |
113.25 |
0.25% |
--- |
| 38 |
603281 |
江瀚新材 |
0.01% |
0.12 |
2.95 |
0.01% |
--- |
| 39 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 40 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 41 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.25 |
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 |
603993 |
洛阳钼业 |
8.00% |
624.89 |
5436.54 |
0.04% |
0.00 (0.00%) |
| 2 |
600988 |
赤峰黄金 |
7.67% |
258.37 |
5211.32 |
0.16% |
-32.13 (-12.44%) |
| 3 |
000630 |
铜陵有色 |
7.47% |
1314.49 |
5073.93 |
0.12% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
6.42% |
240.35 |
4359.95 |
0.01% |
0.00 (0.00%) |
| 5 |
601600 |
中国铝业 |
5.76% |
439.67 |
3913.06 |
0.03% |
新增 |
| 6 |
002155 |
湖南黄金 |
5.63% |
215.62 |
3827.34 |
0.18% |
0.00 (0.00%) |
| 7 |
600961 |
株冶集团 |
4.59% |
354.73 |
3118.11 |
0.47% |
0.00 (0.00%) |
| 8 |
000933 |
神火股份 |
4.47% |
151.13 |
3034.67 |
0.07% |
24.48 (16.20%) |
| 9 |
600188 |
兖矿能源 |
3.57% |
145.18 |
2424.57 |
0.02% |
33.50 (23.08%) |
| 10 |
601168 |
西部矿业 |
3.35% |
119.95 |
2275.45 |
0.05% |
0.00 (0.00%) |
| 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 |
603993 |
洛阳钼业 |
8.00% |
624.89 |
5436.54 |
0.04% |
0.00 (0.00%) |
| 2 |
600988 |
赤峰黄金 |
7.67% |
258.37 |
5211.32 |
0.16% |
-32.13 (-12.44%) |
| 3 |
000630 |
铜陵有色 |
7.47% |
1314.49 |
5073.93 |
0.12% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
6.42% |
240.35 |
4359.95 |
0.01% |
0.00 (0.00%) |
| 5 |
601600 |
中国铝业 |
5.76% |
439.67 |
3913.06 |
0.03% |
新增 |
| 6 |
002155 |
湖南黄金 |
5.63% |
215.62 |
3827.34 |
0.18% |
0.00 (0.00%) |
| 7 |
600961 |
株冶集团 |
4.59% |
354.73 |
3118.11 |
0.47% |
0.00 (0.00%) |
| 8 |
000933 |
神火股份 |
4.47% |
151.13 |
3034.67 |
0.07% |
24.48 (16.20%) |
| 9 |
600188 |
兖矿能源 |
3.57% |
145.18 |
2424.57 |
0.02% |
33.50 (23.08%) |
| 10 |
601168 |
西部矿业 |
3.35% |
119.95 |
2275.45 |
0.05% |
0.00 (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 |
603993 |
洛阳钼业 |
8.50% |
624.89 |
5311.56 |
9.38% |
--- |
| 2 |
600547 |
山东黄金 |
7.94% |
181.16 |
4960.16 |
8.76% |
--- |
| 3 |
600988 |
赤峰黄金 |
7.60% |
290.50 |
4746.77 |
8.38% |
--- |
| 4 |
000630 |
铜陵有色 |
7.59% |
1314.49 |
4745.31 |
8.38% |
--- |
| 5 |
601899 |
紫金矿业 |
6.76% |
240.35 |
4222.95 |
7.46% |
--- |
| 6 |
002155 |
湖南黄金 |
6.25% |
215.62 |
3902.81 |
6.89% |
--- |
| 7 |
600961 |
株冶集团 |
5.36% |
354.73 |
3348.69 |
5.92% |
--- |
| 8 |
000975 |
山金国际 |
4.91% |
188.36 |
3068.38 |
5.42% |
--- |
| 9 |
601666 |
平煤股份 |
4.77% |
265.91 |
2978.17 |
5.26% |
--- |
| 10 |
600348 |
华阳股份 |
4.38% |
274.97 |
2738.70 |
4.84% |
--- |
| 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 |
603993 |
洛阳钼业 |
8.50% |
624.89 |
5311.56 |
9.38% |
--- |
| 2 |
600547 |
山东黄金 |
7.94% |
181.16 |
4960.16 |
8.76% |
--- |
| 3 |
600988 |
赤峰黄金 |
7.60% |
290.50 |
4746.77 |
8.38% |
--- |
| 4 |
000630 |
铜陵有色 |
7.59% |
1314.49 |
4745.31 |
8.38% |
--- |
| 5 |
601899 |
紫金矿业 |
6.76% |
240.35 |
4222.95 |
7.46% |
--- |
| 6 |
002155 |
湖南黄金 |
6.25% |
215.62 |
3902.81 |
6.89% |
--- |
| 7 |
600961 |
株冶集团 |
5.36% |
354.73 |
3348.69 |
5.92% |
--- |
| 8 |
000975 |
山金国际 |
4.91% |
188.36 |
3068.38 |
5.42% |
--- |
| 9 |
601666 |
平煤股份 |
4.77% |
265.91 |
2978.17 |
5.26% |
--- |
| 10 |
600348 |
华阳股份 |
4.38% |
274.97 |
2738.70 |
4.84% |
--- |
| 11 |
600489 |
中金黄金 |
4.22% |
178.03 |
2634.84 |
4.65% |
--- |
| 12 |
000933 |
神火股份 |
4.10% |
126.65 |
2562.11 |
4.53% |
--- |
| 13 |
600188 |
兖矿能源 |
4.06% |
111.68 |
2538.49 |
4.48% |
--- |
| 14 |
000923 |
河钢资源 |
4.00% |
145.05 |
2497.76 |
4.41% |
--- |
| 15 |
601168 |
西部矿业 |
3.45% |
119.95 |
2153.10 |
3.80% |
--- |
| 16 |
002182 |
宝武镁业 |
3.11% |
172.03 |
1940.44 |
3.43% |
--- |
| 17 |
600989 |
宝丰能源 |
2.49% |
89.94 |
1558.66 |
2.75% |
--- |
| 18 |
600985 |
淮北矿业 |
0.94% |
35.01 |
586.07 |
1.04% |
--- |
| 19 |
000807 |
云铝股份 |
0.18% |
8.37 |
113.08 |
0.20% |
--- |
| 20 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 21 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
| 22 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 23 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>