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 |
000932 |
华菱钢铁 |
8.01% |
3029.04 |
15599.53 |
9.91% |
1179.25 (38.93%) |
2 |
601168 |
西部矿业 |
7.18% |
979.10 |
13971.76 |
8.88% |
427.19 (43.63%) |
3 |
601702 |
华峰铝业 |
7.05% |
764.32 |
13719.56 |
8.72% |
新增 |
4 |
000975 |
银泰黄金 |
6.89% |
893.86 |
13407.86 |
8.52% |
326.58 (36.54%) |
5 |
000960 |
锡业股份 |
6.08% |
826.80 |
11839.83 |
7.52% |
517.09 (62.54%) |
6 |
601899 |
紫金矿业 |
5.03% |
785.11 |
9782.47 |
6.22% |
-398.22 (-50.72%) |
7 |
603993 |
洛阳钼业 |
4.89% |
1829.79 |
9514.92 |
6.05% |
1590.99 (86.95%) |
8 |
600348 |
华阳股份 |
4.74% |
944.77 |
9221.00 |
5.86% |
新增 |
9 |
600547 |
山东黄金 |
4.63% |
394.31 |
9017.91 |
5.73% |
369.84 (93.79%) |
10 |
601898 |
中煤能源 |
4.60% |
925.02 |
8963.44 |
5.70% |
新增 |
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 |
000932 |
华菱钢铁 |
8.01% |
3029.04 |
15599.53 |
9.91% |
1179.25 (38.93%) |
2 |
601168 |
西部矿业 |
7.18% |
979.10 |
13971.76 |
8.88% |
427.19 (43.63%) |
3 |
601702 |
华峰铝业 |
7.05% |
764.32 |
13719.56 |
8.72% |
新增 |
4 |
000975 |
银泰黄金 |
6.89% |
893.86 |
13407.86 |
8.52% |
326.58 (36.54%) |
5 |
000960 |
锡业股份 |
6.08% |
826.80 |
11839.83 |
7.52% |
517.09 (62.54%) |
6 |
601899 |
紫金矿业 |
5.03% |
785.11 |
9782.47 |
6.22% |
-398.22 (-50.72%) |
7 |
603993 |
洛阳钼业 |
4.89% |
1829.79 |
9514.92 |
6.05% |
1590.99 (86.95%) |
8 |
600348 |
华阳股份 |
4.74% |
944.77 |
9221.00 |
5.86% |
新增 |
9 |
600547 |
山东黄金 |
4.63% |
394.31 |
9017.91 |
5.73% |
369.84 (93.79%) |
10 |
601898 |
中煤能源 |
4.60% |
925.02 |
8963.44 |
5.70% |
新增 |
11 |
600219 |
南山铝业 |
3.68% |
2436.42 |
7163.07 |
4.55% |
--- |
12 |
600938 |
中国海油 |
2.95% |
273.42 |
5733.56 |
3.64% |
--- |
13 |
688122 |
西部超导 |
2.42% |
88.53 |
4712.22 |
2.99% |
--- |
14 |
000933 |
神火股份 |
1.87% |
216.49 |
3637.04 |
2.31% |
--- |
15 |
600988 |
赤峰黄金 |
1.50% |
207.92 |
2912.96 |
1.85% |
--- |
16 |
603393 |
新天然气 |
1.42% |
90.67 |
2771.78 |
1.76% |
--- |
17 |
603979 |
金诚信 |
1.15% |
59.29 |
2238.79 |
1.42% |
--- |
18 |
600028 |
中国石化 |
1.08% |
377.66 |
2107.32 |
1.34% |
--- |
19 |
002756 |
永兴材料 |
1.04% |
38.90 |
2031.18 |
1.29% |
--- |
20 |
600362 |
江西铜业 |
0.94% |
102.33 |
1827.61 |
1.16% |
--- |
21 |
601857 |
中国石油 |
0.94% |
260.32 |
1837.86 |
1.17% |
--- |
22 |
600925 |
苏能股份 |
0.51% |
179.91 |
991.30 |
0.63% |
--- |
23 |
000552 |
甘肃能化 |
0.48% |
306.32 |
934.28 |
0.59% |
--- |
24 |
002466 |
天齐锂业 |
0.39% |
13.69 |
763.79 |
0.49% |
--- |
25 |
601958 |
金钼股份 |
0.32% |
65.37 |
617.75 |
0.39% |
--- |
26 |
300428 |
立中集团 |
0.28% |
25.55 |
539.61 |
0.34% |
--- |
27 |
002738 |
中矿资源 |
0.25% |
12.85 |
479.54 |
0.30% |
--- |
28 |
600489 |
中金黄金 |
0.25% |
48.24 |
480.48 |
0.31% |
--- |
29 |
002460 |
赣锋锂业 |
0.12% |
5.65 |
241.93 |
0.15% |
--- |
30 |
688678 |
福立旺 |
0.07% |
7.55 |
138.96 |
0.09% |
--- |
31 |
688409 |
富创精密 |
0.03% |
0.63 |
49.60 |
0.03% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
41 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
51 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601225 |
陕西煤业 |
8.95% |
894.25 |
16266.37 |
12.29% |
136.50 (15.26%) |
2 |
601899 |
紫金矿业 |
7.40% |
1183.33 |
13454.46 |
10.17% |
-375.72 (-31.75%) |
3 |
603799 |
华友钴业 |
5.73% |
226.72 |
10408.67 |
7.86% |
38.51 (16.98%) |
4 |
002738 |
中矿资源 |
5.19% |
185.15 |
9431.54 |
7.13% |
新增 |
5 |
600546 |
山煤国际 |
4.92% |
618.70 |
8952.63 |
6.76% |
-318.74 (-51.52%) |
6 |
000932 |
华菱钢铁 |
4.85% |
1849.79 |
8823.50 |
6.67% |
新增 |
7 |
002756 |
永兴材料 |
4.52% |
131.22 |
8215.47 |
6.21% |
49.93 (38.05%) |
8 |
002466 |
天齐锂业 |
4.21% |
109.51 |
7655.80 |
5.78% |
84.60 (77.25%) |
9 |
000975 |
银泰黄金 |
3.65% |
567.28 |
6637.17 |
5.01% |
-290.05 (-51.13%) |
10 |
601088 |
中国神华 |
3.37% |
199.32 |
6129.09 |
4.63% |
新增 |
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 |
601225 |
陕西煤业 |
8.95% |
894.25 |
16266.37 |
12.29% |
136.50 (15.26%) |
2 |
601899 |
紫金矿业 |
7.40% |
1183.33 |
13454.46 |
10.17% |
-375.72 (-31.75%) |
3 |
603799 |
华友钴业 |
5.73% |
226.72 |
10408.67 |
7.86% |
38.51 (16.98%) |
4 |
002738 |
中矿资源 |
5.19% |
185.15 |
9431.54 |
7.13% |
新增 |
5 |
600546 |
山煤国际 |
4.92% |
618.70 |
8952.63 |
6.76% |
-318.74 (-51.52%) |
6 |
000932 |
华菱钢铁 |
4.85% |
1849.79 |
8823.50 |
6.67% |
新增 |
7 |
002756 |
永兴材料 |
4.52% |
131.22 |
8215.47 |
6.21% |
49.93 (38.05%) |
8 |
002466 |
天齐锂业 |
4.21% |
109.51 |
7655.80 |
5.78% |
84.60 (77.25%) |
9 |
000975 |
银泰黄金 |
3.65% |
567.28 |
6637.17 |
5.01% |
-290.05 (-51.13%) |
10 |
601088 |
中国神华 |
3.37% |
199.32 |
6129.09 |
4.63% |
新增 |
11 |
601168 |
西部矿业 |
3.19% |
551.91 |
5800.57 |
4.38% |
--- |
12 |
000960 |
锡业股份 |
2.65% |
309.72 |
4816.11 |
3.64% |
--- |
13 |
600938 |
中国海油 |
2.45% |
245.41 |
4446.83 |
3.36% |
--- |
14 |
000933 |
神火股份 |
1.86% |
259.88 |
3378.45 |
2.55% |
--- |
15 |
002460 |
赣锋锂业 |
1.79% |
53.41 |
3256.03 |
2.46% |
--- |
16 |
300428 |
立中集团 |
1.67% |
131.44 |
3031.01 |
2.29% |
--- |
17 |
600219 |
南山铝业 |
1.48% |
888.73 |
2683.96 |
2.03% |
--- |
18 |
601699 |
潞安环能 |
1.21% |
135.08 |
2204.51 |
1.67% |
--- |
19 |
002128 |
电投能源 |
0.94% |
128.63 |
1700.49 |
1.28% |
--- |
20 |
603993 |
洛阳钼业 |
0.70% |
238.80 |
1272.80 |
0.96% |
--- |
21 |
002155 |
湖南黄金 |
0.50% |
73.99 |
902.68 |
0.68% |
--- |
22 |
603876 |
鼎胜新材 |
0.48% |
45.84 |
879.75 |
0.66% |
--- |
23 |
000831 |
中国稀土 |
0.47% |
29.12 |
861.95 |
0.65% |
--- |
24 |
600547 |
山东黄金 |
0.32% |
24.47 |
574.65 |
0.43% |
--- |
25 |
002182 |
宝武镁业 |
0.12% |
9.75 |
214.40 |
0.16% |
--- |
26 |
688409 |
富创精密 |
0.04% |
0.63 |
69.04 |
0.05% |
--- |
27 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
28 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
29 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
33 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.02% |
--- |
34 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
9.72% |
1559.05 |
15590.52 |
10.55% |
431.60 (27.68%) |
2 |
601699 |
潞安环能 |
9.51% |
905.70 |
15261.09 |
10.32% |
230.57 (25.46%) |
3 |
000933 |
神火股份 |
9.05% |
970.76 |
14522.55 |
9.82% |
100.43 (10.35%) |
4 |
601225 |
陕西煤业 |
8.78% |
757.75 |
14079.00 |
9.52% |
新增 |
5 |
600546 |
山煤国际 |
8.47% |
937.44 |
13583.51 |
9.19% |
103.04 (10.99%) |
6 |
603799 |
华友钴业 |
6.53% |
188.21 |
10470.24 |
7.08% |
46.16 (24.53%) |
7 |
000975 |
银泰黄金 |
5.90% |
857.33 |
9464.94 |
6.40% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
5.08% |
732.82 |
8148.93 |
5.51% |
新增 |
9 |
600988 |
赤峰黄金 |
4.73% |
420.61 |
7592.07 |
5.14% |
-76.38 (-18.16%) |
10 |
002756 |
永兴材料 |
4.67% |
81.29 |
7492.50 |
5.07% |
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 |
9.72% |
1559.05 |
15590.52 |
10.55% |
431.60 (27.68%) |
2 |
601699 |
潞安环能 |
9.51% |
905.70 |
15261.09 |
10.32% |
230.57 (25.46%) |
3 |
000933 |
神火股份 |
9.05% |
970.76 |
14522.55 |
9.82% |
100.43 (10.35%) |
4 |
601225 |
陕西煤业 |
8.78% |
757.75 |
14079.00 |
9.52% |
新增 |
5 |
600546 |
山煤国际 |
8.47% |
937.44 |
13583.51 |
9.19% |
103.04 (10.99%) |
6 |
603799 |
华友钴业 |
6.53% |
188.21 |
10470.24 |
7.08% |
46.16 (24.53%) |
7 |
000975 |
银泰黄金 |
5.90% |
857.33 |
9464.94 |
6.40% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
5.08% |
732.82 |
8148.93 |
5.51% |
新增 |
9 |
600988 |
赤峰黄金 |
4.73% |
420.61 |
7592.07 |
5.14% |
-76.38 (-18.16%) |
10 |
002756 |
永兴材料 |
4.67% |
81.29 |
7492.50 |
5.07% |
新增 |
11 |
600547 |
山东黄金 |
4.35% |
364.46 |
6983.05 |
4.72% |
--- |
12 |
000983 |
山西焦煤 |
2.75% |
378.29 |
4407.09 |
2.98% |
--- |
13 |
002460 |
赣锋锂业 |
2.31% |
53.41 |
3712.70 |
2.51% |
--- |
14 |
000831 |
中国稀土 |
2.10% |
102.30 |
3363.62 |
2.28% |
--- |
15 |
300428 |
立中集团 |
1.73% |
111.93 |
2770.27 |
1.87% |
--- |
16 |
600489 |
中金黄金 |
1.59% |
310.70 |
2544.63 |
1.72% |
--- |
17 |
002466 |
天齐锂业 |
1.23% |
24.91 |
1967.86 |
1.33% |
--- |
18 |
000630 |
铜陵有色 |
0.99% |
508.25 |
1585.74 |
1.07% |
--- |
19 |
601958 |
金钼股份 |
0.68% |
93.85 |
1083.97 |
0.73% |
--- |
20 |
601001 |
晋控煤业 |
0.65% |
87.25 |
1043.48 |
0.71% |
--- |
21 |
600111 |
北方稀土 |
0.50% |
32.12 |
804.61 |
0.54% |
--- |
22 |
002648 |
卫星化学 |
0.21% |
21.45 |
332.48 |
0.22% |
--- |
23 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.07% |
--- |
24 |
600188 |
兖矿能源 |
0.06% |
3.04 |
102.21 |
0.07% |
--- |
25 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.05% |
--- |
26 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.06% |
--- |
27 |
688409 |
富创精密 |
0.04% |
0.63 |
68.48 |
0.05% |
--- |
28 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
29 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
30 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
31 |
000762 |
西藏矿业 |
0.02% |
0.64 |
24.71 |
0.02% |
--- |
32 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
33 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
34 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
36 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
37 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
38 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
39 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
40 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
41 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
42 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
43 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
44 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
46 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
47 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
48 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
49 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
50 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
51 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
53 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
54 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
57 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
89 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
90 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
91 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
93 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
600546 |
山煤国际 |
9.38% |
834.40 |
15094.30 |
10.50% |
281.82 (33.78%) |
2 |
000933 |
神火股份 |
9.08% |
870.33 |
14612.81 |
10.17% |
235.16 (27.02%) |
3 |
600188 |
兖矿能源 |
9.00% |
288.60 |
14479.14 |
10.08% |
105.09 (36.41%) |
4 |
601699 |
潞安环能 |
7.08% |
675.13 |
11396.19 |
7.93% |
399.52 (59.18%) |
5 |
000975 |
银泰黄金 |
6.85% |
857.33 |
11025.29 |
7.67% |
-103.85 (-12.11%) |
6 |
600988 |
赤峰黄金 |
6.27% |
496.99 |
10079.03 |
7.01% |
-86.15 (-17.33%) |
7 |
601001 |
晋控煤业 |
5.74% |
528.17 |
9227.08 |
6.42% |
287.53 (54.44%) |
8 |
603799 |
华友钴业 |
5.68% |
142.05 |
9139.63 |
6.36% |
39.07 (27.50%) |
9 |
601899 |
紫金矿业 |
5.49% |
1127.45 |
8839.23 |
6.15% |
282.77 (25.08%) |
10 |
000983 |
山西焦煤 |
4.74% |
509.54 |
7632.91 |
5.31% |
-57.76 (-11.34%) |
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 |
600546 |
山煤国际 |
9.38% |
834.40 |
15094.30 |
10.50% |
281.82 (33.78%) |
2 |
000933 |
神火股份 |
9.08% |
870.33 |
14612.81 |
10.17% |
235.16 (27.02%) |
3 |
600188 |
兖矿能源 |
9.00% |
288.60 |
14479.14 |
10.08% |
105.09 (36.41%) |
4 |
601699 |
潞安环能 |
7.08% |
675.13 |
11396.19 |
7.93% |
399.52 (59.18%) |
5 |
000975 |
银泰黄金 |
6.85% |
857.33 |
11025.29 |
7.67% |
-103.85 (-12.11%) |
6 |
600988 |
赤峰黄金 |
6.27% |
496.99 |
10079.03 |
7.01% |
-86.15 (-17.33%) |
7 |
601001 |
晋控煤业 |
5.74% |
528.17 |
9227.08 |
6.42% |
287.53 (54.44%) |
8 |
603799 |
华友钴业 |
5.68% |
142.05 |
9139.63 |
6.36% |
39.07 (27.50%) |
9 |
601899 |
紫金矿业 |
5.49% |
1127.45 |
8839.23 |
6.15% |
282.77 (25.08%) |
10 |
000983 |
山西焦煤 |
4.74% |
509.54 |
7632.91 |
5.31% |
-57.76 (-11.34%) |
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 |
600348 |
华阳股份 |
8.76% |
1055.37 |
16316.02 |
9.53% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
5.86% |
515.05 |
10908.76 |
6.37% |
10.04 (1.95%) |
3 |
600546 |
山煤国际 |
5.77% |
552.58 |
10753.21 |
6.28% |
新增 |
4 |
603799 |
华友钴业 |
5.29% |
102.98 |
9847.15 |
5.75% |
-34.43 (-33.44%) |
5 |
000975 |
银泰黄金 |
5.02% |
961.18 |
9361.91 |
5.47% |
新增 |
6 |
600988 |
赤峰黄金 |
4.99% |
583.14 |
9301.14 |
5.43% |
新增 |
7 |
600256 |
广汇能源 |
4.97% |
879.14 |
9266.14 |
5.41% |
新增 |
8 |
000603 |
盛达资源 |
4.80% |
793.05 |
8945.62 |
5.22% |
新增 |
9 |
002466 |
天齐锂业 |
4.76% |
71.11 |
8874.88 |
5.18% |
-53.82 (-75.68%) |
10 |
000933 |
神火股份 |
4.46% |
635.17 |
8308.06 |
4.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.76% |
1055.37 |
16316.02 |
9.53% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
5.86% |
515.05 |
10908.76 |
6.37% |
10.04 (1.95%) |
3 |
600546 |
山煤国际 |
5.77% |
552.58 |
10753.21 |
6.28% |
新增 |
4 |
603799 |
华友钴业 |
5.29% |
102.98 |
9847.15 |
5.75% |
-34.43 (-33.44%) |
5 |
000975 |
银泰黄金 |
5.02% |
961.18 |
9361.91 |
5.47% |
新增 |
6 |
600988 |
赤峰黄金 |
4.99% |
583.14 |
9301.14 |
5.43% |
新增 |
7 |
600256 |
广汇能源 |
4.97% |
879.14 |
9266.14 |
5.41% |
新增 |
8 |
000603 |
盛达资源 |
4.80% |
793.05 |
8945.62 |
5.22% |
新增 |
9 |
002466 |
天齐锂业 |
4.76% |
71.11 |
8874.88 |
5.18% |
-53.82 (-75.68%) |
10 |
000933 |
神火股份 |
4.46% |
635.17 |
8308.06 |
4.85% |
新增 |
11 |
601899 |
紫金矿业 |
4.23% |
844.68 |
7880.88 |
4.60% |
--- |
12 |
002460 |
赣锋锂业 |
4.09% |
51.22 |
7615.83 |
4.45% |
--- |
13 |
000983 |
山西焦煤 |
4.08% |
567.30 |
7596.15 |
4.44% |
--- |
14 |
601666 |
平煤股份 |
3.92% |
536.93 |
7296.89 |
4.26% |
--- |
15 |
600188 |
兖矿能源 |
3.89% |
183.51 |
7245.03 |
4.23% |
--- |
16 |
600938 |
中国海油 |
2.72% |
290.90 |
5076.20 |
2.96% |
--- |
17 |
601001 |
晋控煤业 |
2.29% |
240.64 |
4271.34 |
2.49% |
--- |
18 |
601699 |
潞安环能 |
2.16% |
275.61 |
4029.42 |
2.35% |
--- |
19 |
002428 |
云南锗业 |
2.03% |
292.83 |
3783.34 |
2.21% |
--- |
20 |
601898 |
中煤能源 |
1.91% |
342.38 |
3553.90 |
2.08% |
--- |
21 |
000960 |
锡业股份 |
1.77% |
196.61 |
3297.08 |
1.93% |
--- |
22 |
600489 |
中金黄金 |
1.55% |
389.65 |
2879.53 |
1.68% |
--- |
23 |
002057 |
中钢天源 |
1.24% |
199.28 |
2301.68 |
1.34% |
--- |
24 |
002237 |
恒邦股份 |
0.88% |
166.74 |
1634.05 |
0.95% |
--- |
25 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.08% |
--- |
26 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.06% |
--- |
27 |
301219 |
腾远钴业 |
0.03% |
0.58 |
53.02 |
0.03% |
--- |
28 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
29 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.03% |
--- |
30 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
31 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
32 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
33 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
34 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
35 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
36 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
37 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
38 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
39 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
40 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
41 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
42 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
43 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
44 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
46 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
47 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
48 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
49 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
51 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
52 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
53 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
54 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
55 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
56 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
57 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.01% |
--- |
70 |
688297 |
中无人机 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
71 |
688349 |
三一重能 |
0.00% |
0.01 |
0.28 |
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 |
002460 |
赣锋锂业 |
6.85% |
108.76 |
13665.20 |
7.43% |
15.28 (14.05%) |
2 |
603799 |
华友钴业 |
6.74% |
137.42 |
13439.23 |
7.31% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
6.39% |
1055.37 |
12738.32 |
6.93% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
5.59% |
287.77 |
11145.30 |
6.06% |
-62.39 (-21.68%) |
5 |
600516 |
方大炭素 |
5.18% |
1222.21 |
10327.69 |
5.62% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
5.16% |
118.81 |
10291.11 |
5.60% |
新增 |
7 |
002466 |
天齐锂业 |
5.10% |
124.93 |
10168.28 |
5.53% |
新增 |
8 |
002192 |
融捷股份 |
4.77% |
83.20 |
9517.25 |
5.17% |
新增 |
9 |
601225 |
陕西煤业 |
4.16% |
505.01 |
8307.41 |
4.52% |
-224.09 (-44.37%) |
10 |
601899 |
紫金矿业 |
3.98% |
699.46 |
7931.90 |
4.31% |
-378.40 (-54.10%) |
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 |
002460 |
赣锋锂业 |
6.85% |
108.76 |
13665.20 |
7.43% |
15.28 (14.05%) |
2 |
603799 |
华友钴业 |
6.74% |
137.42 |
13439.23 |
7.31% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
6.39% |
1055.37 |
12738.32 |
6.93% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
5.59% |
287.77 |
11145.30 |
6.06% |
-62.39 (-21.68%) |
5 |
600516 |
方大炭素 |
5.18% |
1222.21 |
10327.69 |
5.62% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
5.16% |
118.81 |
10291.11 |
5.60% |
新增 |
7 |
002466 |
天齐锂业 |
5.10% |
124.93 |
10168.28 |
5.53% |
新增 |
8 |
002192 |
融捷股份 |
4.77% |
83.20 |
9517.25 |
5.17% |
新增 |
9 |
601225 |
陕西煤业 |
4.16% |
505.01 |
8307.41 |
4.52% |
-224.09 (-44.37%) |
10 |
601899 |
紫金矿业 |
3.98% |
699.46 |
7931.90 |
4.31% |
-378.40 (-54.10%) |
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 |
600111 |
北方稀土 |
7.55% |
350.16 |
16037.30 |
9.67% |
-72.81 (-20.79%) |
2 |
603799 |
华友钴业 |
7.14% |
137.42 |
15158.30 |
9.14% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.29% |
93.48 |
13353.10 |
8.05% |
-3.28 (-3.51%) |
4 |
600516 |
方大炭素 |
6.23% |
1222.21 |
13224.30 |
7.98% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
5.89% |
1055.37 |
12506.10 |
7.54% |
新增 |
6 |
601899 |
紫金矿业 |
4.93% |
1077.86 |
10455.30 |
6.31% |
-194.61 (-18.06%) |
7 |
600028 |
中国石化 |
4.81% |
2411.50 |
10200.60 |
6.15% |
新增 |
8 |
603979 |
金诚信 |
4.22% |
417.11 |
8959.47 |
5.40% |
新增 |
9 |
601225 |
陕西煤业 |
4.19% |
729.10 |
8895.02 |
5.36% |
新增 |
10 |
601088 |
中国神华 |
4.04% |
380.49 |
8568.63 |
5.17% |
新增 |
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 |
600111 |
北方稀土 |
7.55% |
350.16 |
16037.30 |
9.67% |
-72.81 (-20.79%) |
2 |
603799 |
华友钴业 |
7.14% |
137.42 |
15158.30 |
9.14% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.29% |
93.48 |
13353.10 |
8.05% |
-3.28 (-3.51%) |
4 |
600516 |
方大炭素 |
6.23% |
1222.21 |
13224.30 |
7.98% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
5.89% |
1055.37 |
12506.10 |
7.54% |
新增 |
6 |
601899 |
紫金矿业 |
4.93% |
1077.86 |
10455.30 |
6.31% |
-194.61 (-18.06%) |
7 |
600028 |
中国石化 |
4.81% |
2411.50 |
10200.60 |
6.15% |
新增 |
8 |
603979 |
金诚信 |
4.22% |
417.11 |
8959.47 |
5.40% |
新增 |
9 |
601225 |
陕西煤业 |
4.19% |
729.10 |
8895.02 |
5.36% |
新增 |
10 |
601088 |
中国神华 |
4.04% |
380.49 |
8568.63 |
5.17% |
新增 |
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 |
600111 |
北方稀土 |
7.48% |
422.97 |
18724.88 |
7.91% |
新增 |
2 |
002460 |
赣锋锂业 |
6.30% |
96.76 |
15766.17 |
6.66% |
45.96 (47.50%) |
3 |
601666 |
平煤股份 |
6.13% |
1202.39 |
15342.51 |
6.48% |
1202.39 (100.00%) |
4 |
002466 |
天齐锂业 |
5.69% |
140.16 |
14237.45 |
6.02% |
39.86 (28.44%) |
5 |
603799 |
华友钴业 |
5.67% |
137.42 |
14208.75 |
6.00% |
72.30 (52.62%) |
6 |
601899 |
紫金矿业 |
5.13% |
1272.47 |
12839.24 |
5.43% |
538.59 (42.33%) |
7 |
600516 |
方大炭素 |
4.95% |
1222.21 |
12405.46 |
5.24% |
新增 |
8 |
601600 |
中国铝业 |
4.90% |
1582.91 |
12267.55 |
5.18% |
新增 |
9 |
600392 |
盛和资源 |
4.81% |
599.21 |
12044.10 |
5.09% |
新增 |
10 |
002192 |
融捷股份 |
4.38% |
82.55 |
10978.63 |
4.64% |
新增 |
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 |
600111 |
北方稀土 |
7.48% |
422.97 |
18724.88 |
7.91% |
新增 |
2 |
002460 |
赣锋锂业 |
6.30% |
96.76 |
15766.17 |
6.66% |
45.96 (47.50%) |
3 |
601666 |
平煤股份 |
6.13% |
1202.39 |
15342.51 |
6.48% |
1202.39 (100.00%) |
4 |
002466 |
天齐锂业 |
5.69% |
140.16 |
14237.45 |
6.02% |
39.86 (28.44%) |
5 |
603799 |
华友钴业 |
5.67% |
137.42 |
14208.75 |
6.00% |
72.30 (52.62%) |
6 |
601899 |
紫金矿业 |
5.13% |
1272.47 |
12839.24 |
5.43% |
538.59 (42.33%) |
7 |
600516 |
方大炭素 |
4.95% |
1222.21 |
12405.46 |
5.24% |
新增 |
8 |
601600 |
中国铝业 |
4.90% |
1582.91 |
12267.55 |
5.18% |
新增 |
9 |
600392 |
盛和资源 |
4.81% |
599.21 |
12044.10 |
5.09% |
新增 |
10 |
002192 |
融捷股份 |
4.38% |
82.55 |
10978.63 |
4.64% |
新增 |
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 |
300274 |
阳光电源 |
7.03% |
66.56 |
7658.92 |
7.52% |
新增 |
2 |
300750 |
宁德时代 |
6.91% |
14.07 |
7524.64 |
7.38% |
新增 |
3 |
000983 |
山西焦煤 |
6.82% |
893.73 |
7426.85 |
7.29% |
新增 |
4 |
603799 |
华友钴业 |
6.62% |
65.11 |
7206.52 |
7.07% |
-21.04 (-32.31%) |
5 |
601899 |
紫金矿业 |
6.53% |
733.88 |
7111.31 |
6.98% |
-200.25 (-27.29%) |
6 |
300014 |
亿纬锂能 |
6.50% |
68.12 |
7079.38 |
6.95% |
-10.44 (-15.33%) |
7 |
002466 |
天齐锂业 |
5.71% |
100.30 |
6220.61 |
6.10% |
新增 |
8 |
002460 |
赣锋锂业 |
5.65% |
50.80 |
6151.30 |
6.04% |
-9.27 (-18.25%) |
9 |
601012 |
隆基股份 |
5.25% |
64.39 |
5720.67 |
5.61% |
新增 |
10 |
600348 |
华阳股份 |
5.07% |
744.20 |
5521.96 |
5.42% |
新增 |
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 |
300274 |
阳光电源 |
7.03% |
66.56 |
7658.92 |
7.52% |
新增 |
2 |
300750 |
宁德时代 |
6.91% |
14.07 |
7524.64 |
7.38% |
新增 |
3 |
000983 |
山西焦煤 |
6.82% |
893.73 |
7426.85 |
7.29% |
新增 |
4 |
603799 |
华友钴业 |
6.62% |
65.11 |
7206.52 |
7.07% |
-21.04 (-32.31%) |
5 |
601899 |
紫金矿业 |
6.53% |
733.88 |
7111.31 |
6.98% |
-200.25 (-27.29%) |
6 |
300014 |
亿纬锂能 |
6.50% |
68.12 |
7079.38 |
6.95% |
-10.44 (-15.33%) |
7 |
002466 |
天齐锂业 |
5.71% |
100.30 |
6220.61 |
6.10% |
新增 |
8 |
002460 |
赣锋锂业 |
5.65% |
50.80 |
6151.30 |
6.04% |
-9.27 (-18.25%) |
9 |
601012 |
隆基股份 |
5.25% |
64.39 |
5720.67 |
5.61% |
新增 |
10 |
600348 |
华阳股份 |
5.07% |
744.20 |
5521.96 |
5.42% |
新增 |
11 |
603806 |
福斯特 |
4.56% |
47.26 |
4968.07 |
4.87% |
--- |
12 |
300751 |
迈为股份 |
4.21% |
10.09 |
4588.24 |
4.50% |
--- |
13 |
002709 |
天赐材料 |
3.98% |
40.63 |
4330.03 |
4.25% |
--- |
14 |
600438 |
通威股份 |
3.63% |
91.23 |
3947.62 |
3.87% |
--- |
15 |
000807 |
云铝股份 |
3.29% |
300.77 |
3579.16 |
3.51% |
--- |
16 |
300919 |
中伟股份 |
3.10% |
20.69 |
3373.06 |
3.31% |
--- |
17 |
601699 |
潞安环能 |
3.06% |
281.78 |
3327.82 |
3.27% |
--- |
18 |
688005 |
容百科技 |
2.14% |
19.20 |
2326.53 |
2.28% |
--- |
19 |
688116 |
天奈科技 |
1.81% |
16.66 |
1965.79 |
1.93% |
--- |
20 |
600905 |
三峡能源 |
0.47% |
90.78 |
514.70 |
0.51% |
--- |
21 |
688538 |
和辉光电 |
0.10% |
31.72 |
107.20 |
0.11% |
--- |
22 |
300979 |
华利集团 |
0.09% |
0.92 |
102.87 |
0.10% |
--- |
23 |
688425 |
铁建重工 |
0.08% |
13.53 |
82.79 |
0.08% |
--- |
24 |
688608 |
恒玄科技 |
0.07% |
0.24 |
77.23 |
0.08% |
--- |
25 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.05% |
--- |
26 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
27 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
28 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
29 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
30 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
31 |
300911 |
亿田智能 |
0.02% |
0.31 |
21.36 |
0.02% |
--- |
32 |
300953 |
震裕科技 |
0.02% |
0.24 |
25.86 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
34 |
300968 |
格林精密 |
0.02% |
1.16 |
17.93 |
0.02% |
--- |
35 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.02% |
--- |
36 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
37 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
38 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
39 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
40 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
41 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
42 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
43 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
46 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
47 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.02% |
--- |
50 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
58 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
61 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
62 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
63 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
64 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
65 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
66 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
67 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
68 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
70 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
71 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
72 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
73 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
74 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
75 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
76 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
77 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
78 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
79 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
80 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
81 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
82 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
83 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
84 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
85 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
86 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
87 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
88 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
89 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
90 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
91 |
000975 |
银泰黄金 |
0.00% |
0.45 |
4.28 |
0.00% |
--- |
92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
102 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
110 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
113 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
115 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
118 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
119 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
120 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
8.56% |
934.13 |
8986.34 |
9.11% |
84.78 (9.08%) |
2 |
300014 |
亿纬锂能 |
5.62% |
78.56 |
5903.54 |
5.99% |
22.32 (28.41%) |
3 |
600188 |
兖州煤业 |
5.51% |
437.11 |
5782.90 |
5.86% |
新增 |
4 |
600456 |
宝钛股份 |
5.48% |
148.39 |
5754.62 |
5.84% |
110.40 (74.40%) |
5 |
688122 |
西部超导 |
5.45% |
113.78 |
5720.04 |
5.80% |
15.31 (13.45%) |
6 |
002460 |
赣锋锂业 |
5.39% |
60.07 |
5662.14 |
5.74% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
5.34% |
86.15 |
5609.51 |
5.69% |
23.62 (27.41%) |
8 |
601168 |
西部矿业 |
5.02% |
420.19 |
5273.39 |
5.35% |
67.44 (16.05%) |
9 |
000975 |
银泰黄金 |
4.95% |
583.39 |
5198.00 |
5.27% |
新增 |
10 |
603993 |
洛阳钼业 |
4.91% |
976.16 |
5154.12 |
5.23% |
204.13 (20.91%) |
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 |
8.56% |
934.13 |
8986.34 |
9.11% |
84.78 (9.08%) |
2 |
300014 |
亿纬锂能 |
5.62% |
78.56 |
5903.54 |
5.99% |
22.32 (28.41%) |
3 |
600188 |
兖州煤业 |
5.51% |
437.11 |
5782.90 |
5.86% |
新增 |
4 |
600456 |
宝钛股份 |
5.48% |
148.39 |
5754.62 |
5.84% |
110.40 (74.40%) |
5 |
688122 |
西部超导 |
5.45% |
113.78 |
5720.04 |
5.80% |
15.31 (13.45%) |
6 |
002460 |
赣锋锂业 |
5.39% |
60.07 |
5662.14 |
5.74% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
5.34% |
86.15 |
5609.51 |
5.69% |
23.62 (27.41%) |
8 |
601168 |
西部矿业 |
5.02% |
420.19 |
5273.39 |
5.35% |
67.44 (16.05%) |
9 |
000975 |
银泰黄金 |
4.95% |
583.39 |
5198.00 |
5.27% |
新增 |
10 |
603993 |
洛阳钼业 |
4.91% |
976.16 |
5154.12 |
5.23% |
204.13 (20.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.47% |
849.35 |
7890.50 |
9.40% |
258.44 (30.43%) |
2 |
688122 |
西部超导 |
8.30% |
98.47 |
7732.97 |
9.22% |
4.55 (4.62%) |
3 |
002460 |
赣锋锂业 |
6.52% |
60.07 |
6079.02 |
7.24% |
新增 |
4 |
603799 |
华友钴业 |
5.32% |
62.53 |
4958.81 |
5.91% |
-23.86 (-38.16%) |
5 |
603993 |
洛阳钼业 |
5.18% |
772.03 |
4825.19 |
5.75% |
-355.71 (-46.07%) |
6 |
300014 |
亿纬锂能 |
4.92% |
56.24 |
4583.30 |
5.46% |
新增 |
7 |
601168 |
西部矿业 |
4.69% |
352.75 |
4367.05 |
5.20% |
新增 |
8 |
600362 |
江西铜业 |
4.64% |
216.56 |
4320.27 |
5.15% |
新增 |
9 |
002340 |
格林美 |
4.35% |
579.41 |
4050.05 |
4.83% |
新增 |
10 |
601088 |
中国神华 |
3.76% |
194.66 |
3505.78 |
4.18% |
-41.59 (-21.37%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.47% |
849.35 |
7890.50 |
9.40% |
258.44 (30.43%) |
2 |
688122 |
西部超导 |
8.30% |
98.47 |
7732.97 |
9.22% |
4.55 (4.62%) |
3 |
002460 |
赣锋锂业 |
6.52% |
60.07 |
6079.02 |
7.24% |
新增 |
4 |
603799 |
华友钴业 |
5.32% |
62.53 |
4958.81 |
5.91% |
-23.86 (-38.16%) |
5 |
603993 |
洛阳钼业 |
5.18% |
772.03 |
4825.19 |
5.75% |
-355.71 (-46.07%) |
6 |
300014 |
亿纬锂能 |
4.92% |
56.24 |
4583.30 |
5.46% |
新增 |
7 |
601168 |
西部矿业 |
4.69% |
352.75 |
4367.05 |
5.20% |
新增 |
8 |
600362 |
江西铜业 |
4.64% |
216.56 |
4320.27 |
5.15% |
新增 |
9 |
002340 |
格林美 |
4.35% |
579.41 |
4050.05 |
4.83% |
新增 |
10 |
601088 |
中国神华 |
3.76% |
194.66 |
3505.78 |
4.18% |
-41.59 (-21.37%) |
11 |
601225 |
陕西煤业 |
3.32% |
331.77 |
3098.75 |
3.69% |
--- |
12 |
603688 |
石英股份 |
3.15% |
124.94 |
2938.69 |
3.50% |
--- |
13 |
002182 |
云海金属 |
3.08% |
216.88 |
2867.17 |
3.42% |
--- |
14 |
600438 |
通威股份 |
2.83% |
68.66 |
2639.43 |
3.15% |
--- |
15 |
002311 |
海大集团 |
2.80% |
39.80 |
2606.90 |
3.11% |
--- |
16 |
002237 |
恒邦股份 |
2.55% |
182.99 |
2377.04 |
2.83% |
--- |
17 |
000983 |
山西焦煤 |
2.40% |
396.20 |
2234.57 |
2.66% |
--- |
18 |
600456 |
宝钛股份 |
2.12% |
37.99 |
1978.90 |
2.36% |
--- |
19 |
601137 |
博威合金 |
1.92% |
155.98 |
1790.63 |
2.13% |
--- |
20 |
601615 |
明阳智能 |
1.81% |
89.13 |
1691.69 |
2.02% |
--- |
21 |
000858 |
五粮液 |
1.46% |
4.67 |
1362.94 |
1.62% |
--- |
22 |
002978 |
安宁股份 |
1.42% |
28.85 |
1322.67 |
1.58% |
--- |
23 |
600988 |
赤峰黄金 |
1.37% |
71.35 |
1277.88 |
1.52% |
--- |
24 |
600459 |
贵研铂业 |
1.30% |
47.23 |
1216.17 |
1.45% |
--- |
25 |
002080 |
中材科技 |
0.98% |
37.61 |
909.41 |
1.08% |
--- |
26 |
300896 |
爱美客 |
0.20% |
0.29 |
190.60 |
0.23% |
--- |
27 |
300869 |
康泰医学 |
0.11% |
0.86 |
101.74 |
0.12% |
--- |
28 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.08% |
--- |
29 |
688256 |
寒武纪 |
0.07% |
0.46 |
65.31 |
0.08% |
--- |
30 |
688608 |
恒玄科技 |
0.07% |
0.24 |
66.29 |
0.08% |
--- |
31 |
300860 |
锋尚文化 |
0.05% |
0.33 |
42.92 |
0.05% |
--- |
32 |
300861 |
美畅股份 |
0.05% |
0.89 |
47.42 |
0.06% |
--- |
33 |
300867 |
圣元环保 |
0.05% |
1.50 |
49.68 |
0.06% |
--- |
34 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
35 |
300872 |
天阳科技 |
0.04% |
0.87 |
34.04 |
0.04% |
--- |
36 |
300900 |
广联航空 |
0.04% |
0.88 |
38.71 |
0.05% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.42 |
37.07 |
0.04% |
--- |
38 |
300868 |
杰美特 |
0.03% |
0.59 |
26.37 |
0.03% |
--- |
39 |
300870 |
欧陆通 |
0.03% |
0.48 |
32.62 |
0.04% |
--- |
40 |
300871 |
回盛生物 |
0.03% |
0.62 |
24.56 |
0.03% |
--- |
41 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.03% |
--- |
42 |
300864 |
南大环境 |
0.02% |
0.17 |
15.40 |
0.02% |
--- |
43 |
300873 |
海晨股份 |
0.02% |
0.48 |
20.55 |
0.02% |
--- |
44 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.03% |
--- |
45 |
300887 |
谱尼测试 |
0.02% |
0.21 |
16.27 |
0.02% |
--- |
46 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.02% |
--- |
47 |
300890 |
翔丰华 |
0.02% |
0.29 |
15.03 |
0.02% |
--- |
48 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.02% |
--- |
49 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.02% |
--- |
50 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.03% |
--- |
51 |
300876 |
蒙泰高新 |
0.01% |
0.35 |
13.33 |
0.02% |
--- |
52 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.02% |
--- |
53 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.01% |
--- |
55 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.02% |
--- |
58 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.02% |
--- |
59 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
62 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
63 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
64 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
65 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.02% |
--- |
66 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
67 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
68 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
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 |
688122 |
西部超导 |
8.13% |
93.92 |
5479.95 |
8.96% |
新增 |
2 |
603993 |
洛阳钼业 |
6.23% |
1127.74 |
4195.19 |
6.86% |
237.92 (21.10%) |
3 |
000878 |
云南铜业 |
6.14% |
302.89 |
4137.43 |
6.77% |
180.18 (59.49%) |
4 |
601088 |
中国神华 |
5.77% |
236.25 |
3891.00 |
6.36% |
203.16 (85.99%) |
5 |
601899 |
紫金矿业 |
5.39% |
590.91 |
3634.12 |
5.94% |
-60.18 (-10.18%) |
6 |
603260 |
合盛硅业 |
5.13% |
122.39 |
3457.52 |
5.65% |
41.70 (34.07%) |
7 |
601137 |
博威合金 |
5.11% |
254.64 |
3440.16 |
5.63% |
79.12 (31.07%) |
8 |
603799 |
华友钴业 |
4.45% |
86.39 |
2996.98 |
4.90% |
-26.49 (-30.66%) |
9 |
601225 |
陕西煤业 |
4.24% |
340.28 |
2854.97 |
4.67% |
274.39 (80.64%) |
10 |
002182 |
云海金属 |
4.05% |
294.25 |
2727.71 |
4.46% |
196.04 (66.62%) |
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 |
688122 |
西部超导 |
8.13% |
93.92 |
5479.95 |
8.96% |
新增 |
2 |
603993 |
洛阳钼业 |
6.23% |
1127.74 |
4195.19 |
6.86% |
237.92 (21.10%) |
3 |
000878 |
云南铜业 |
6.14% |
302.89 |
4137.43 |
6.77% |
180.18 (59.49%) |
4 |
601088 |
中国神华 |
5.77% |
236.25 |
3891.00 |
6.36% |
203.16 (85.99%) |
5 |
601899 |
紫金矿业 |
5.39% |
590.91 |
3634.12 |
5.94% |
-60.18 (-10.18%) |
6 |
603260 |
合盛硅业 |
5.13% |
122.39 |
3457.52 |
5.65% |
41.70 (34.07%) |
7 |
601137 |
博威合金 |
5.11% |
254.64 |
3440.16 |
5.63% |
79.12 (31.07%) |
8 |
603799 |
华友钴业 |
4.45% |
86.39 |
2996.98 |
4.90% |
-26.49 (-30.66%) |
9 |
601225 |
陕西煤业 |
4.24% |
340.28 |
2854.97 |
4.67% |
274.39 (80.64%) |
10 |
002182 |
云海金属 |
4.05% |
294.25 |
2727.71 |
4.46% |
196.04 (66.62%) |
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 |
603799 |
华友钴业 |
9.77% |
112.88 |
4386.64 |
10.72% |
新增 |
2 |
603993 |
洛阳钼业 |
7.27% |
889.82 |
3265.64 |
7.98% |
385.72 (43.35%) |
3 |
601899 |
紫金矿业 |
6.38% |
651.09 |
2864.80 |
7.00% |
-83.11 (-12.76%) |
4 |
002460 |
赣锋锂业 |
6.17% |
51.72 |
2770.64 |
6.77% |
新增 |
5 |
601137 |
博威合金 |
6.12% |
175.52 |
2745.17 |
6.71% |
-23.81 (-13.56%) |
6 |
300618 |
寒锐钴业 |
5.90% |
42.74 |
2650.73 |
6.48% |
新增 |
7 |
603688 |
石英股份 |
5.67% |
106.92 |
2546.72 |
6.22% |
-17.82 (-16.66%) |
8 |
603260 |
合盛硅业 |
4.91% |
80.69 |
2206.06 |
5.39% |
20.24 (25.08%) |
9 |
600547 |
山东黄金 |
4.44% |
54.39 |
1991.76 |
4.87% |
新增 |
10 |
002842 |
翔鹭钨业 |
4.01% |
193.08 |
1801.41 |
4.40% |
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 |
603799 |
华友钴业 |
9.77% |
112.88 |
4386.64 |
10.72% |
新增 |
2 |
603993 |
洛阳钼业 |
7.27% |
889.82 |
3265.64 |
7.98% |
385.72 (43.35%) |
3 |
601899 |
紫金矿业 |
6.38% |
651.09 |
2864.80 |
7.00% |
-83.11 (-12.76%) |
4 |
002460 |
赣锋锂业 |
6.17% |
51.72 |
2770.64 |
6.77% |
新增 |
5 |
601137 |
博威合金 |
6.12% |
175.52 |
2745.17 |
6.71% |
-23.81 (-13.56%) |
6 |
300618 |
寒锐钴业 |
5.90% |
42.74 |
2650.73 |
6.48% |
新增 |
7 |
603688 |
石英股份 |
5.67% |
106.92 |
2546.72 |
6.22% |
-17.82 (-16.66%) |
8 |
603260 |
合盛硅业 |
4.91% |
80.69 |
2206.06 |
5.39% |
20.24 (25.08%) |
9 |
600547 |
山东黄金 |
4.44% |
54.39 |
1991.76 |
4.87% |
新增 |
10 |
002842 |
翔鹭钨业 |
4.01% |
193.08 |
1801.41 |
4.40% |
新增 |
11 |
600988 |
赤峰黄金 |
2.96% |
111.73 |
1329.59 |
3.25% |
--- |
12 |
002311 |
海大集团 |
2.92% |
27.51 |
1309.20 |
3.20% |
--- |
13 |
000878 |
云南铜业 |
2.90% |
122.71 |
1301.95 |
3.18% |
--- |
14 |
000603 |
盛达资源 |
2.46% |
94.07 |
1105.27 |
2.70% |
--- |
15 |
002182 |
云海金属 |
2.09% |
98.21 |
936.93 |
2.29% |
--- |
16 |
000975 |
银泰黄金 |
1.83% |
52.48 |
822.89 |
2.01% |
--- |
17 |
600459 |
贵研铂业 |
1.79% |
26.97 |
803.98 |
1.96% |
--- |
18 |
600395 |
盘江股份 |
1.53% |
128.23 |
686.03 |
1.68% |
--- |
19 |
000831 |
五矿稀土 |
1.38% |
54.16 |
618.51 |
1.51% |
--- |
20 |
601816 |
京沪高铁 |
1.25% |
90.65 |
559.33 |
1.37% |
--- |
21 |
000963 |
华东医药 |
1.06% |
18.89 |
477.91 |
1.17% |
--- |
22 |
601088 |
中国神华 |
1.06% |
33.09 |
475.14 |
1.16% |
--- |
23 |
601225 |
陕西煤业 |
1.06% |
65.89 |
475.07 |
1.16% |
--- |
24 |
600809 |
山西汾酒 |
0.93% |
2.87 |
416.12 |
1.02% |
--- |
25 |
300785 |
值得买 |
0.90% |
3.20 |
402.07 |
0.98% |
--- |
26 |
002607 |
中公教育 |
0.89% |
14.33 |
397.66 |
0.97% |
--- |
27 |
300792 |
壹网壹创 |
0.83% |
2.13 |
370.54 |
0.91% |
--- |
28 |
600276 |
恒瑞医药 |
0.54% |
2.61 |
240.95 |
0.59% |
--- |
29 |
300737 |
科顺股份 |
0.47% |
10.72 |
211.51 |
0.52% |
--- |
30 |
300014 |
亿纬锂能 |
0.32% |
3.04 |
145.53 |
0.36% |
--- |
31 |
603605 |
珀莱雅 |
0.31% |
0.77 |
138.62 |
0.34% |
--- |
32 |
688520 |
神州细胞 |
0.18% |
1.06 |
80.32 |
0.20% |
--- |
33 |
688505 |
复旦张江 |
0.17% |
2.27 |
77.21 |
0.19% |
--- |
34 |
688268 |
华特气体 |
0.11% |
0.52 |
48.27 |
0.12% |
--- |
35 |
688518 |
联赢激光 |
0.09% |
1.41 |
38.99 |
0.10% |
--- |
36 |
688566 |
吉贝尔 |
0.08% |
0.99 |
37.98 |
0.09% |
--- |
37 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.07% |
--- |
38 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.06% |
--- |
39 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.05% |
--- |
40 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.04% |
--- |
41 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
43 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
44 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
45 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
46 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
47 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
49 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000878 |
云南铜业 |
8.50% |
318.32 |
3100.44 |
9.41% |
275.02 (86.40%) |
2 |
601899 |
紫金矿业 |
7.43% |
734.20 |
2709.20 |
8.22% |
-60.37 (-8.22%) |
3 |
603688 |
石英股份 |
7.12% |
124.73 |
2596.88 |
7.88% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
6.63% |
199.33 |
2417.87 |
7.34% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
5.52% |
215.91 |
2012.29 |
6.11% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
4.80% |
504.10 |
1749.23 |
5.31% |
新增 |
7 |
000807 |
云铝股份 |
4.55% |
428.53 |
1658.43 |
5.03% |
339.76 (79.28%) |
8 |
603260 |
合盛硅业 |
4.08% |
60.45 |
1488.28 |
4.52% |
新增 |
9 |
000603 |
盛达资源 |
3.42% |
110.94 |
1245.80 |
3.78% |
-22.81 (-20.56%) |
10 |
002056 |
横店东磁 |
3.14% |
114.72 |
1146.07 |
3.48% |
新增 |
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 |
000878 |
云南铜业 |
8.50% |
318.32 |
3100.44 |
9.41% |
275.02 (86.40%) |
2 |
601899 |
紫金矿业 |
7.43% |
734.20 |
2709.20 |
8.22% |
-60.37 (-8.22%) |
3 |
603688 |
石英股份 |
7.12% |
124.73 |
2596.88 |
7.88% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
6.63% |
199.33 |
2417.87 |
7.34% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
5.52% |
215.91 |
2012.29 |
6.11% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
4.80% |
504.10 |
1749.23 |
5.31% |
新增 |
7 |
000807 |
云铝股份 |
4.55% |
428.53 |
1658.43 |
5.03% |
339.76 (79.28%) |
8 |
603260 |
合盛硅业 |
4.08% |
60.45 |
1488.28 |
4.52% |
新增 |
9 |
000603 |
盛达资源 |
3.42% |
110.94 |
1245.80 |
3.78% |
-22.81 (-20.56%) |
10 |
002056 |
横店东磁 |
3.14% |
114.72 |
1146.07 |
3.48% |
新增 |
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 |
601088 |
中国神华 |
9.16% |
241.71 |
4411.21 |
10.80% |
新增 |
2 |
600028 |
中国石化 |
8.50% |
801.29 |
4094.62 |
10.03% |
新增 |
3 |
601899 |
紫金矿业 |
7.57% |
794.57 |
3647.08 |
8.93% |
新增 |
4 |
600547 |
山东黄金 |
7.55% |
111.49 |
3636.80 |
8.90% |
-9.41 (-8.44%) |
5 |
002008 |
大族激光 |
6.12% |
73.75 |
2950.00 |
7.22% |
6.97 (9.45%) |
6 |
603688 |
石英股份 |
4.87% |
124.73 |
2344.92 |
5.74% |
新增 |
7 |
000975 |
银泰黄金 |
4.72% |
167.17 |
2275.18 |
5.57% |
24.38 (14.58%) |
8 |
601137 |
博威合金 |
4.66% |
199.33 |
2244.46 |
5.50% |
新增 |
9 |
000603 |
盛达资源 |
4.16% |
133.75 |
2004.84 |
4.91% |
-31.53 (-23.57%) |
10 |
002182 |
云海金属 |
4.15% |
215.91 |
1997.18 |
4.89% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.16% |
241.71 |
4411.21 |
10.80% |
新增 |
2 |
600028 |
中国石化 |
8.50% |
801.29 |
4094.62 |
10.03% |
新增 |
3 |
601899 |
紫金矿业 |
7.57% |
794.57 |
3647.08 |
8.93% |
新增 |
4 |
600547 |
山东黄金 |
7.55% |
111.49 |
3636.80 |
8.90% |
-9.41 (-8.44%) |
5 |
002008 |
大族激光 |
6.12% |
73.75 |
2950.00 |
7.22% |
6.97 (9.45%) |
6 |
603688 |
石英股份 |
4.87% |
124.73 |
2344.92 |
5.74% |
新增 |
7 |
000975 |
银泰黄金 |
4.72% |
167.17 |
2275.18 |
5.57% |
24.38 (14.58%) |
8 |
601137 |
博威合金 |
4.66% |
199.33 |
2244.46 |
5.50% |
新增 |
9 |
000603 |
盛达资源 |
4.16% |
133.75 |
2004.84 |
4.91% |
-31.53 (-23.57%) |
10 |
002182 |
云海金属 |
4.15% |
215.91 |
1997.18 |
4.89% |
新增 |
11 |
002128 |
露天煤业 |
4.07% |
226.59 |
1962.27 |
4.80% |
--- |
12 |
601225 |
陕西煤业 |
3.81% |
204.33 |
1836.94 |
4.50% |
--- |
13 |
600004 |
白云机场 |
3.72% |
102.59 |
1790.20 |
4.38% |
--- |
14 |
603799 |
华友钴业 |
2.31% |
28.21 |
1111.06 |
2.72% |
--- |
15 |
002372 |
伟星新材 |
1.96% |
71.65 |
943.64 |
2.31% |
--- |
16 |
600673 |
东阳光 |
1.54% |
72.63 |
743.73 |
1.82% |
--- |
17 |
000878 |
云南铜业 |
1.23% |
43.30 |
591.48 |
1.45% |
--- |
18 |
603505 |
金石资源 |
1.16% |
26.78 |
556.76 |
1.36% |
--- |
19 |
000807 |
云铝股份 |
0.95% |
88.77 |
456.30 |
1.12% |
--- |
20 |
300618 |
寒锐钴业 |
0.89% |
5.20 |
428.19 |
1.05% |
--- |
21 |
002555 |
三七互娱 |
0.63% |
11.23 |
302.42 |
0.74% |
--- |
22 |
603444 |
吉比特 |
0.52% |
0.84 |
250.73 |
0.61% |
--- |
23 |
300014 |
亿纬锂能 |
0.17% |
1.60 |
80.26 |
0.20% |
--- |
24 |
688321 |
微芯生物 |
0.15% |
1.33 |
71.61 |
0.18% |
--- |
25 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
26 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.05% |
--- |
27 |
601658 |
邮储银行 |
0.03% |
2.10 |
12.31 |
0.03% |
--- |
28 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.04% |
--- |
29 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
30 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
32 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
33 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600547 |
山东黄金 |
9.43% |
120.90 |
4097.37 |
10.29% |
60.79 (50.28%) |
2 |
002842 |
翔鹭钨业 |
9.18% |
261.14 |
3987.54 |
10.01% |
60.84 (23.30%) |
3 |
601012 |
隆基股份 |
8.68% |
143.79 |
3771.61 |
9.47% |
新增 |
4 |
002202 |
金风科技 |
6.98% |
242.25 |
3033.00 |
7.62% |
新增 |
5 |
002008 |
大族激光 |
5.47% |
66.78 |
2374.03 |
5.96% |
新增 |
6 |
000603 |
盛达资源 |
5.25% |
165.27 |
2280.76 |
5.73% |
37.87 (22.91%) |
7 |
600489 |
中金黄金 |
5.02% |
251.39 |
2182.07 |
5.48% |
新增 |
8 |
002155 |
湖南黄金 |
4.32% |
219.92 |
1875.92 |
4.71% |
117.58 (53.46%) |
9 |
000975 |
银泰黄金 |
4.29% |
142.79 |
1861.98 |
4.68% |
-25.70 (-18.00%) |
10 |
600438 |
通威股份 |
4.28% |
146.01 |
1860.17 |
4.67% |
新增 |
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 |
600547 |
山东黄金 |
9.43% |
120.90 |
4097.37 |
10.29% |
60.79 (50.28%) |
2 |
002842 |
翔鹭钨业 |
9.18% |
261.14 |
3987.54 |
10.01% |
60.84 (23.30%) |
3 |
601012 |
隆基股份 |
8.68% |
143.79 |
3771.61 |
9.47% |
新增 |
4 |
002202 |
金风科技 |
6.98% |
242.25 |
3033.00 |
7.62% |
新增 |
5 |
002008 |
大族激光 |
5.47% |
66.78 |
2374.03 |
5.96% |
新增 |
6 |
000603 |
盛达资源 |
5.25% |
165.27 |
2280.76 |
5.73% |
37.87 (22.91%) |
7 |
600489 |
中金黄金 |
5.02% |
251.39 |
2182.07 |
5.48% |
新增 |
8 |
002155 |
湖南黄金 |
4.32% |
219.92 |
1875.92 |
4.71% |
117.58 (53.46%) |
9 |
000975 |
银泰黄金 |
4.29% |
142.79 |
1861.98 |
4.68% |
-25.70 (-18.00%) |
10 |
600438 |
通威股份 |
4.28% |
146.01 |
1860.17 |
4.67% |
新增 |
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 |
000878 |
云南铜业 |
8.02% |
355.97 |
3783.93 |
8.62% |
新增 |
2 |
002842 |
翔鹭钨业 |
7.35% |
200.30 |
3467.12 |
7.90% |
7.67 (3.83%) |
3 |
600547 |
山东黄金 |
5.25% |
60.11 |
2474.67 |
5.64% |
新增 |
4 |
000807 |
云铝股份 |
5.06% |
508.92 |
2386.86 |
5.44% |
新增 |
5 |
601699 |
潞安环能 |
4.77% |
283.40 |
2250.20 |
5.13% |
新增 |
6 |
000975 |
银泰黄金 |
4.71% |
168.49 |
2222.38 |
5.07% |
新增 |
7 |
300033 |
同花顺 |
4.55% |
21.82 |
2146.09 |
4.89% |
新增 |
8 |
002182 |
云海金属 |
4.53% |
280.41 |
2133.93 |
4.86% |
-62.36 (-22.24%) |
9 |
600497 |
驰宏锌锗 |
4.23% |
392.53 |
1994.05 |
4.55% |
新增 |
10 |
300059 |
东方财富 |
4.22% |
146.80 |
1989.14 |
4.53% |
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 |
000878 |
云南铜业 |
8.02% |
355.97 |
3783.93 |
8.62% |
新增 |
2 |
002842 |
翔鹭钨业 |
7.35% |
200.30 |
3467.12 |
7.90% |
7.67 (3.83%) |
3 |
600547 |
山东黄金 |
5.25% |
60.11 |
2474.67 |
5.64% |
新增 |
4 |
000807 |
云铝股份 |
5.06% |
508.92 |
2386.86 |
5.44% |
新增 |
5 |
601699 |
潞安环能 |
4.77% |
283.40 |
2250.20 |
5.13% |
新增 |
6 |
000975 |
银泰黄金 |
4.71% |
168.49 |
2222.38 |
5.07% |
新增 |
7 |
300033 |
同花顺 |
4.55% |
21.82 |
2146.09 |
4.89% |
新增 |
8 |
002182 |
云海金属 |
4.53% |
280.41 |
2133.93 |
4.86% |
-62.36 (-22.24%) |
9 |
600497 |
驰宏锌锗 |
4.23% |
392.53 |
1994.05 |
4.55% |
新增 |
10 |
300059 |
东方财富 |
4.22% |
146.80 |
1989.14 |
4.53% |
新增 |
11 |
601600 |
中国铝业 |
3.47% |
417.79 |
1637.74 |
3.73% |
--- |
12 |
601225 |
陕西煤业 |
3.44% |
175.32 |
1619.96 |
3.69% |
--- |
13 |
000603 |
盛达资源 |
3.02% |
127.40 |
1424.36 |
3.25% |
--- |
14 |
600362 |
江西铜业 |
2.93% |
87.87 |
1383.15 |
3.15% |
--- |
15 |
600348 |
华阳股份 |
2.41% |
195.75 |
1137.31 |
2.59% |
--- |
16 |
600111 |
北方稀土 |
2.36% |
86.53 |
1111.05 |
2.53% |
--- |
17 |
002460 |
赣锋锂业 |
2.34% |
47.13 |
1104.26 |
2.52% |
--- |
18 |
000983 |
山西焦煤 |
2.20% |
170.98 |
1036.14 |
2.36% |
--- |
19 |
002155 |
湖南黄金 |
2.19% |
102.34 |
1030.56 |
2.35% |
--- |
20 |
000960 |
锡业股份 |
1.85% |
78.03 |
871.65 |
1.99% |
--- |
21 |
600392 |
盛和资源 |
1.75% |
74.47 |
823.69 |
1.88% |
--- |
22 |
002378 |
章源钨业 |
1.74% |
110.87 |
818.22 |
1.86% |
--- |
23 |
002466 |
天齐锂业 |
1.74% |
32.46 |
820.59 |
1.87% |
--- |
24 |
600549 |
厦门钨业 |
1.68% |
55.41 |
792.92 |
1.81% |
--- |
25 |
002428 |
云南锗业 |
1.65% |
102.09 |
778.95 |
1.78% |
--- |
26 |
000831 |
五矿稀土 |
1.40% |
40.64 |
659.59 |
1.50% |
--- |
27 |
600546 |
山煤国际 |
1.39% |
121.57 |
654.05 |
1.49% |
--- |
28 |
603799 |
华友钴业 |
1.29% |
28.45 |
606.36 |
1.38% |
--- |
29 |
002237 |
恒邦股份 |
1.07% |
30.12 |
503.31 |
1.15% |
--- |
30 |
002179 |
中航光电 |
0.12% |
1.62 |
54.29 |
0.12% |
--- |
31 |
600028 |
中国石化 |
0.08% |
6.80 |
37.20 |
0.08% |
--- |
32 |
300618 |
寒锐钴业 |
0.07% |
0.54 |
32.28 |
0.07% |
--- |
33 |
600968 |
海油发展 |
0.07% |
8.66 |
30.75 |
0.07% |
--- |
34 |
603260 |
合盛硅业 |
0.03% |
0.31 |
14.59 |
0.03% |
--- |
35 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
41 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
43 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
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 |
002202 |
金风科技 |
8.18% |
281.58 |
4096.97 |
8.94% |
42.18 (14.98%) |
2 |
002842 |
翔鹭钨业 |
8.02% |
192.62 |
4016.23 |
8.76% |
-24.77 (-12.86%) |
3 |
002179 |
中航光电 |
6.67% |
82.22 |
3341.34 |
7.29% |
-17.78 (-21.63%) |
4 |
002182 |
云海金属 |
5.91% |
342.77 |
2961.54 |
6.46% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.80% |
229.92 |
1903.74 |
4.15% |
新增 |
6 |
300618 |
寒锐钴业 |
3.34% |
21.12 |
1674.02 |
3.65% |
新增 |
7 |
300316 |
晶盛机电 |
3.31% |
115.55 |
1656.99 |
3.62% |
新增 |
8 |
601600 |
中国铝业 |
3.19% |
381.95 |
1600.37 |
3.49% |
新增 |
9 |
300124 |
汇川技术 |
3.08% |
58.87 |
1544.23 |
3.37% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.08% |
41.09 |
1540.42 |
3.36% |
-23.81 (-57.94%) |
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 |
002202 |
金风科技 |
8.18% |
281.58 |
4096.97 |
8.94% |
42.18 (14.98%) |
2 |
002842 |
翔鹭钨业 |
8.02% |
192.62 |
4016.23 |
8.76% |
-24.77 (-12.86%) |
3 |
002179 |
中航光电 |
6.67% |
82.22 |
3341.34 |
7.29% |
-17.78 (-21.63%) |
4 |
002182 |
云海金属 |
5.91% |
342.77 |
2961.54 |
6.46% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.80% |
229.92 |
1903.74 |
4.15% |
新增 |
6 |
300618 |
寒锐钴业 |
3.34% |
21.12 |
1674.02 |
3.65% |
新增 |
7 |
300316 |
晶盛机电 |
3.31% |
115.55 |
1656.99 |
3.62% |
新增 |
8 |
601600 |
中国铝业 |
3.19% |
381.95 |
1600.37 |
3.49% |
新增 |
9 |
300124 |
汇川技术 |
3.08% |
58.87 |
1544.23 |
3.37% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.08% |
41.09 |
1540.42 |
3.36% |
-23.81 (-57.94%) |
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 |
600547 |
山东黄金 |
8.16% |
131.41 |
3975.15 |
9.80% |
新增 |
2 |
601088 |
中国神华 |
7.21% |
195.66 |
3514.13 |
8.66% |
-164.33 (-83.98%) |
3 |
603993 |
洛阳钼业 |
7.03% |
910.50 |
3423.46 |
8.44% |
-389.50 (-42.78%) |
4 |
002179 |
中航光电 |
6.91% |
100.00 |
3367.94 |
8.30% |
0.00 (0.00%) |
5 |
002842 |
翔鹭钨业 |
6.74% |
217.39 |
3284.84 |
8.09% |
-222.61 (-102.40%) |
6 |
002202 |
金风科技 |
4.91% |
239.39 |
2391.55 |
5.89% |
新增 |
7 |
600489 |
中金黄金 |
4.59% |
260.72 |
2236.95 |
5.51% |
新增 |
8 |
600028 |
中国石化 |
4.56% |
440.28 |
2223.42 |
5.48% |
新增 |
9 |
002182 |
云海金属 |
4.39% |
342.77 |
2138.89 |
5.27% |
-347.22 (-101.30%) |
10 |
601225 |
陕西煤业 |
4.10% |
268.31 |
1996.23 |
4.92% |
-531.69 (-198.16%) |
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 |
600547 |
山东黄金 |
8.16% |
131.41 |
3975.15 |
9.80% |
新增 |
2 |
601088 |
中国神华 |
7.21% |
195.66 |
3514.13 |
8.66% |
-164.33 (-83.98%) |
3 |
603993 |
洛阳钼业 |
7.03% |
910.50 |
3423.46 |
8.44% |
-389.50 (-42.78%) |
4 |
002179 |
中航光电 |
6.91% |
100.00 |
3367.94 |
8.30% |
0.00 (0.00%) |
5 |
002842 |
翔鹭钨业 |
6.74% |
217.39 |
3284.84 |
8.09% |
-222.61 (-102.40%) |
6 |
002202 |
金风科技 |
4.91% |
239.39 |
2391.55 |
5.89% |
新增 |
7 |
600489 |
中金黄金 |
4.59% |
260.72 |
2236.95 |
5.51% |
新增 |
8 |
600028 |
中国石化 |
4.56% |
440.28 |
2223.42 |
5.48% |
新增 |
9 |
002182 |
云海金属 |
4.39% |
342.77 |
2138.89 |
5.27% |
-347.22 (-101.30%) |
10 |
601225 |
陕西煤业 |
4.10% |
268.31 |
1996.23 |
4.92% |
-531.69 (-198.16%) |
11 |
603799 |
华友钴业 |
4.01% |
64.90 |
1954.06 |
4.82% |
--- |
12 |
603515 |
欧普照明 |
4.00% |
69.90 |
1948.13 |
4.80% |
--- |
13 |
600392 |
盛和资源 |
3.99% |
225.48 |
1941.38 |
4.78% |
--- |
14 |
600362 |
江西铜业 |
3.06% |
113.14 |
1488.92 |
3.67% |
--- |
15 |
002466 |
天齐锂业 |
3.01% |
49.98 |
1465.28 |
3.61% |
--- |
16 |
300124 |
汇川技术 |
2.43% |
58.87 |
1185.70 |
2.92% |
--- |
17 |
600366 |
宁波韵升 |
2.07% |
200.90 |
1006.51 |
2.48% |
--- |
18 |
601899 |
紫金矿业 |
1.40% |
204.35 |
682.52 |
1.68% |
--- |
19 |
601699 |
潞安环能 |
0.71% |
51.85 |
345.35 |
0.85% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
21 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
002842 |
翔鹭钨业 |
9.25% |
440.01 |
7515.33 |
10.24% |
163.03 (37.05%) |
2 |
601088 |
中国神华 |
9.04% |
359.99 |
7340.24 |
10.00% |
-100.00 (-27.78%) |
3 |
601225 |
陕西煤业 |
8.57% |
800.00 |
6960.00 |
9.48% |
-400.00 (-50.00%) |
4 |
002466 |
天齐锂业 |
8.43% |
180.00 |
6845.55 |
9.32% |
19.77 (10.98%) |
5 |
601899 |
紫金矿业 |
7.91% |
1799.98 |
6425.95 |
8.75% |
-700.00 (-38.89%) |
6 |
603993 |
洛阳钼业 |
7.30% |
1299.99 |
5927.98 |
8.07% |
100.00 (7.69%) |
7 |
300124 |
汇川技术 |
6.14% |
179.99 |
4985.76 |
6.79% |
新增 |
8 |
002182 |
云海金属 |
6.05% |
689.99 |
4912.73 |
6.69% |
新增 |
9 |
002428 |
云南锗业 |
5.69% |
700.00 |
4620.00 |
6.29% |
200.00 (28.57%) |
10 |
002179 |
中航光电 |
5.42% |
100.00 |
4399.92 |
5.99% |
新增 |
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 |
002842 |
翔鹭钨业 |
9.25% |
440.01 |
7515.33 |
10.24% |
163.03 (37.05%) |
2 |
601088 |
中国神华 |
9.04% |
359.99 |
7340.24 |
10.00% |
-100.00 (-27.78%) |
3 |
601225 |
陕西煤业 |
8.57% |
800.00 |
6960.00 |
9.48% |
-400.00 (-50.00%) |
4 |
002466 |
天齐锂业 |
8.43% |
180.00 |
6845.55 |
9.32% |
19.77 (10.98%) |
5 |
601899 |
紫金矿业 |
7.91% |
1799.98 |
6425.95 |
8.75% |
-700.00 (-38.89%) |
6 |
603993 |
洛阳钼业 |
7.30% |
1299.99 |
5927.98 |
8.07% |
100.00 (7.69%) |
7 |
300124 |
汇川技术 |
6.14% |
179.99 |
4985.76 |
6.79% |
新增 |
8 |
002182 |
云海金属 |
6.05% |
689.99 |
4912.73 |
6.69% |
新增 |
9 |
002428 |
云南锗业 |
5.69% |
700.00 |
4620.00 |
6.29% |
200.00 (28.57%) |
10 |
002179 |
中航光电 |
5.42% |
100.00 |
4399.92 |
5.99% |
新增 |
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 |
601225 |
陕西煤业 |
9.45% |
1200.00 |
9864.00 |
11.05% |
320.00 (26.67%) |
2 |
600028 |
中国石化 |
9.08% |
1459.98 |
9475.30 |
10.61% |
460.00 (31.51%) |
3 |
601699 |
潞安环能 |
8.87% |
999.97 |
9259.69 |
10.37% |
新增 |
4 |
601088 |
中国神华 |
8.79% |
459.99 |
9172.24 |
10.27% |
新增 |
5 |
601899 |
紫金矿业 |
8.64% |
2499.98 |
9024.94 |
10.11% |
950.00 (38.00%) |
6 |
002466 |
天齐锂业 |
7.61% |
160.23 |
7946.00 |
8.90% |
新增 |
7 |
603993 |
洛阳钼业 |
7.23% |
1199.99 |
7547.97 |
8.45% |
新增 |
8 |
002842 |
翔鹭钨业 |
5.17% |
276.98 |
5395.51 |
6.04% |
新增 |
9 |
600188 |
兖州煤业 |
4.75% |
380.00 |
4955.17 |
5.55% |
新增 |
10 |
000960 |
锡业股份 |
4.60% |
399.99 |
4803.93 |
5.38% |
-400.00 (-100.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.45% |
1200.00 |
9864.00 |
11.05% |
320.00 (26.67%) |
2 |
600028 |
中国石化 |
9.08% |
1459.98 |
9475.30 |
10.61% |
460.00 (31.51%) |
3 |
601699 |
潞安环能 |
8.87% |
999.97 |
9259.69 |
10.37% |
新增 |
4 |
601088 |
中国神华 |
8.79% |
459.99 |
9172.24 |
10.27% |
新增 |
5 |
601899 |
紫金矿业 |
8.64% |
2499.98 |
9024.94 |
10.11% |
950.00 (38.00%) |
6 |
002466 |
天齐锂业 |
7.61% |
160.23 |
7946.00 |
8.90% |
新增 |
7 |
603993 |
洛阳钼业 |
7.23% |
1199.99 |
7547.97 |
8.45% |
新增 |
8 |
002842 |
翔鹭钨业 |
5.17% |
276.98 |
5395.51 |
6.04% |
新增 |
9 |
600188 |
兖州煤业 |
4.75% |
380.00 |
4955.17 |
5.55% |
新增 |
10 |
000960 |
锡业股份 |
4.60% |
399.99 |
4803.93 |
5.38% |
-400.00 (-100.00%) |
11 |
002237 |
恒邦股份 |
4.37% |
500.00 |
4564.97 |
5.11% |
--- |
12 |
002428 |
云南锗业 |
3.70% |
500.00 |
3860.00 |
4.32% |
--- |
13 |
600362 |
江西铜业 |
3.04% |
199.99 |
3169.78 |
3.55% |
--- |
14 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
15 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.05% |
--- |
16 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
17 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
18 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
19 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
20 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
21 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
22 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
23 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
24 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
25 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
000960 |
锡业股份 |
8.79% |
799.99 |
10783.93 |
10.16% |
549.99 (68.75%) |
2 |
600362 |
江西铜业 |
8.46% |
599.99 |
10373.76 |
9.77% |
396.00 (66.00%) |
3 |
600549 |
厦门钨业 |
7.75% |
359.99 |
9510.99 |
8.96% |
220.00 (61.11%) |
4 |
600547 |
山东黄金 |
6.11% |
257.99 |
7492.14 |
7.06% |
180.00 (69.77%) |
5 |
601857 |
中国石油 |
5.61% |
900.00 |
6876.00 |
6.48% |
400.00 (44.44%) |
6 |
601225 |
陕西煤业 |
5.53% |
880.00 |
6784.80 |
6.39% |
480.00 (54.55%) |
7 |
601899 |
紫金矿业 |
5.50% |
1549.99 |
6742.45 |
6.35% |
400.00 (25.81%) |
8 |
002428 |
云南锗业 |
5.38% |
500.00 |
6595.00 |
6.21% |
新增 |
9 |
600028 |
中国石化 |
5.28% |
999.98 |
6479.90 |
6.10% |
-145.00 (-14.50%) |
10 |
000426 |
兴业矿业 |
5.03% |
630.00 |
6167.70 |
5.81% |
新增 |
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 |
000960 |
锡业股份 |
8.79% |
799.99 |
10783.93 |
10.16% |
549.99 (68.75%) |
2 |
600362 |
江西铜业 |
8.46% |
599.99 |
10373.76 |
9.77% |
396.00 (66.00%) |
3 |
600549 |
厦门钨业 |
7.75% |
359.99 |
9510.99 |
8.96% |
220.00 (61.11%) |
4 |
600547 |
山东黄金 |
6.11% |
257.99 |
7492.14 |
7.06% |
180.00 (69.77%) |
5 |
601857 |
中国石油 |
5.61% |
900.00 |
6876.00 |
6.48% |
400.00 (44.44%) |
6 |
601225 |
陕西煤业 |
5.53% |
880.00 |
6784.80 |
6.39% |
480.00 (54.55%) |
7 |
601899 |
紫金矿业 |
5.50% |
1549.99 |
6742.45 |
6.35% |
400.00 (25.81%) |
8 |
002428 |
云南锗业 |
5.38% |
500.00 |
6595.00 |
6.21% |
新增 |
9 |
600028 |
中国石化 |
5.28% |
999.98 |
6479.90 |
6.10% |
-145.00 (-14.50%) |
10 |
000426 |
兴业矿业 |
5.03% |
630.00 |
6167.70 |
5.81% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.35% |
1144.98 |
7018.76 |
7.50% |
-400.00 (-34.94%) |
2 |
601088 |
中国神华 |
4.41% |
250.00 |
5792.50 |
6.19% |
新增 |
3 |
601899 |
紫金矿业 |
4.02% |
1149.99 |
5278.45 |
5.64% |
新增 |
4 |
000630 |
铜陵有色 |
4.00% |
1800.00 |
5256.00 |
5.62% |
300.00 (16.67%) |
5 |
600362 |
江西铜业 |
3.13% |
203.99 |
4114.43 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.09% |
76.24 |
4056.77 |
4.34% |
9.94 (13.04%) |
7 |
600256 |
广汇能源 |
3.08% |
800.00 |
4048.00 |
4.33% |
新增 |
8 |
601857 |
中国石油 |
3.08% |
500.00 |
4045.00 |
4.32% |
-300.00 (-60.00%) |
9 |
600497 |
驰宏锌锗 |
2.98% |
550.00 |
3905.00 |
4.17% |
新增 |
10 |
002460 |
赣锋锂业 |
2.95% |
54.00 |
3874.50 |
4.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.35% |
1144.98 |
7018.76 |
7.50% |
-400.00 (-34.94%) |
2 |
601088 |
中国神华 |
4.41% |
250.00 |
5792.50 |
6.19% |
新增 |
3 |
601899 |
紫金矿业 |
4.02% |
1149.99 |
5278.45 |
5.64% |
新增 |
4 |
000630 |
铜陵有色 |
4.00% |
1800.00 |
5256.00 |
5.62% |
300.00 (16.67%) |
5 |
600362 |
江西铜业 |
3.13% |
203.99 |
4114.43 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.09% |
76.24 |
4056.77 |
4.34% |
9.94 (13.04%) |
7 |
600256 |
广汇能源 |
3.08% |
800.00 |
4048.00 |
4.33% |
新增 |
8 |
601857 |
中国石油 |
3.08% |
500.00 |
4045.00 |
4.32% |
-300.00 (-60.00%) |
9 |
600497 |
驰宏锌锗 |
2.98% |
550.00 |
3905.00 |
4.17% |
新增 |
10 |
002460 |
赣锋锂业 |
2.95% |
54.00 |
3874.50 |
4.14% |
新增 |
11 |
600549 |
厦门钨业 |
2.75% |
139.99 |
3603.40 |
3.85% |
--- |
12 |
601699 |
潞安环能 |
2.60% |
299.99 |
3413.84 |
3.65% |
--- |
13 |
000960 |
锡业股份 |
2.51% |
250.00 |
3300.00 |
3.53% |
--- |
14 |
601225 |
陕西煤业 |
2.49% |
400.00 |
3264.00 |
3.49% |
--- |
15 |
600111 |
北方稀土 |
2.45% |
220.00 |
3209.73 |
3.43% |
--- |
16 |
603799 |
华友钴业 |
2.45% |
40.00 |
3209.20 |
3.43% |
--- |
17 |
000983 |
山西焦煤 |
2.44% |
316.00 |
3204.24 |
3.42% |
--- |
18 |
600516 |
方大炭素 |
2.20% |
100.00 |
2888.00 |
3.09% |
--- |
19 |
603993 |
洛阳钼业 |
1.99% |
380.00 |
2614.40 |
2.79% |
--- |
20 |
600547 |
山东黄金 |
1.85% |
78.00 |
2431.89 |
2.60% |
--- |
21 |
600348 |
华阳股份 |
1.69% |
300.00 |
2214.00 |
2.37% |
--- |
22 |
600219 |
南山铝业 |
1.68% |
600.00 |
2208.00 |
2.36% |
--- |
23 |
600392 |
盛和资源 |
1.45% |
100.00 |
1900.00 |
2.03% |
--- |
24 |
002340 |
格林美 |
1.37% |
250.00 |
1797.50 |
1.92% |
--- |
25 |
600489 |
中金黄金 |
1.36% |
180.00 |
1780.17 |
1.90% |
--- |
26 |
600157 |
永泰能源 |
1.33% |
521.00 |
1750.55 |
1.87% |
--- |
27 |
601168 |
西部矿业 |
1.25% |
200.00 |
1640.00 |
1.75% |
--- |
28 |
000758 |
中色股份 |
0.98% |
200.00 |
1286.00 |
1.37% |
--- |
29 |
601600 |
中国铝业 |
0.30% |
59.99 |
399.54 |
0.43% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
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 |
002202 |
金风科技 |
9.03% |
810.96 |
10591.10 |
13.35% |
新增 |
2 |
600028 |
中国石化 |
7.77% |
1544.98 |
9115.41 |
11.49% |
新增 |
3 |
600489 |
中金黄金 |
5.57% |
610.00 |
6539.17 |
8.25% |
90.00 (14.75%) |
4 |
600547 |
山东黄金 |
5.57% |
208.00 |
6537.29 |
8.24% |
新增 |
5 |
601857 |
中国石油 |
5.45% |
800.00 |
6392.00 |
8.06% |
新增 |
6 |
002466 |
天齐锂业 |
3.97% |
66.30 |
4659.97 |
5.88% |
-53.70 (-81.01%) |
7 |
002155 |
湖南黄金 |
3.89% |
450.00 |
4567.50 |
5.76% |
新增 |
8 |
000630 |
铜陵有色 |
3.86% |
1500.00 |
4530.00 |
5.71% |
新增 |
9 |
600183 |
生益科技 |
3.66% |
280.00 |
4292.38 |
5.41% |
新增 |
10 |
603993 |
洛阳钼业 |
3.54% |
530.00 |
4155.20 |
5.24% |
-470.00 (-88.68%) |
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 |
002202 |
金风科技 |
9.03% |
810.96 |
10591.10 |
13.35% |
新增 |
2 |
600028 |
中国石化 |
7.77% |
1544.98 |
9115.41 |
11.49% |
新增 |
3 |
600489 |
中金黄金 |
5.57% |
610.00 |
6539.17 |
8.25% |
90.00 (14.75%) |
4 |
600547 |
山东黄金 |
5.57% |
208.00 |
6537.29 |
8.24% |
新增 |
5 |
601857 |
中国石油 |
5.45% |
800.00 |
6392.00 |
8.06% |
新增 |
6 |
002466 |
天齐锂业 |
3.97% |
66.30 |
4659.97 |
5.88% |
-53.70 (-81.01%) |
7 |
002155 |
湖南黄金 |
3.89% |
450.00 |
4567.50 |
5.76% |
新增 |
8 |
000630 |
铜陵有色 |
3.86% |
1500.00 |
4530.00 |
5.71% |
新增 |
9 |
600183 |
生益科技 |
3.66% |
280.00 |
4292.38 |
5.41% |
新增 |
10 |
603993 |
洛阳钼业 |
3.54% |
530.00 |
4155.20 |
5.24% |
-470.00 (-88.68%) |
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 |
600362 |
江西铜业 |
9.55% |
624.99 |
10537.35 |
10.66% |
0.00 (0.00%) |
2 |
600549 |
厦门钨业 |
9.55% |
490.00 |
10530.10 |
10.65% |
-70.04 (-14.29%) |
3 |
601088 |
中国神华 |
6.60% |
310.00 |
7281.90 |
7.37% |
新增 |
4 |
601699 |
潞安环能 |
6.38% |
899.99 |
7037.94 |
7.12% |
150.00 (16.67%) |
5 |
000983 |
山西焦煤 |
6.36% |
800.00 |
7016.00 |
7.10% |
0.00 (0.00%) |
6 |
600516 |
方大炭素 |
5.93% |
460.00 |
6541.20 |
6.62% |
新增 |
7 |
002466 |
天齐锂业 |
5.91% |
120.00 |
6522.00 |
6.60% |
-80.00 (-66.67%) |
8 |
600348 |
华阳股份 |
5.66% |
920.00 |
6237.60 |
6.31% |
60.00 (6.52%) |
9 |
600997 |
开滦股份 |
5.53% |
999.99 |
6099.94 |
6.17% |
-800.01 (-80.00%) |
10 |
000878 |
云南铜业 |
5.26% |
440.00 |
5803.59 |
5.87% |
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 |
600362 |
江西铜业 |
9.55% |
624.99 |
10537.35 |
10.66% |
0.00 (0.00%) |
2 |
600549 |
厦门钨业 |
9.55% |
490.00 |
10530.10 |
10.65% |
-70.04 (-14.29%) |
3 |
601088 |
中国神华 |
6.60% |
310.00 |
7281.90 |
7.37% |
新增 |
4 |
601699 |
潞安环能 |
6.38% |
899.99 |
7037.94 |
7.12% |
150.00 (16.67%) |
5 |
000983 |
山西焦煤 |
6.36% |
800.00 |
7016.00 |
7.10% |
0.00 (0.00%) |
6 |
600516 |
方大炭素 |
5.93% |
460.00 |
6541.20 |
6.62% |
新增 |
7 |
002466 |
天齐锂业 |
5.91% |
120.00 |
6522.00 |
6.60% |
-80.00 (-66.67%) |
8 |
600348 |
华阳股份 |
5.66% |
920.00 |
6237.60 |
6.31% |
60.00 (6.52%) |
9 |
600997 |
开滦股份 |
5.53% |
999.99 |
6099.94 |
6.17% |
-800.01 (-80.00%) |
10 |
000878 |
云南铜业 |
5.26% |
440.00 |
5803.59 |
5.87% |
新增 |
11 |
600497 |
驰宏锌锗 |
4.75% |
799.99 |
5239.92 |
5.30% |
--- |
12 |
600489 |
中金黄金 |
4.73% |
520.00 |
5215.57 |
5.28% |
--- |
13 |
603993 |
洛阳钼业 |
4.59% |
1000.00 |
5060.00 |
5.12% |
--- |
14 |
600188 |
兖州煤业 |
4.44% |
399.98 |
4895.80 |
4.95% |
--- |
15 |
000969 |
安泰科技 |
3.96% |
499.99 |
4364.91 |
4.42% |
--- |
16 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.11% |
--- |
17 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.08% |
--- |
18 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
19 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
20 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
21 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.01% |
--- |
22 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
23 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
24 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
25 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.01% |
--- |
26 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
27 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
28 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
29 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
30 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
31 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.01% |
--- |
32 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
33 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
38 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.01% |
--- |
39 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
40 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
41 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
42 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
43 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
44 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
45 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
54 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
55 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
56 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
58 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
59 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
60 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
63 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
64 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
65 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
66 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
67 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
68 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
69 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
70 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
71 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
74 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
75 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
76 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
77 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
78 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
79 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
80 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.01% |
--- |
81 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
82 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
83 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600549 |
厦门钨业 |
9.36% |
560.04 |
12057.67 |
10.19% |
300.19 (53.60%) |
2 |
600997 |
开滦股份 |
9.25% |
1800.00 |
11916.00 |
10.07% |
-114.51 (-6.36%) |
3 |
600123 |
兰花科创 |
8.45% |
1400.00 |
10892.00 |
9.20% |
-258.94 (-18.50%) |
4 |
600362 |
江西铜业 |
8.37% |
624.99 |
10781.09 |
9.11% |
105.00 (16.80%) |
5 |
000960 |
锡业股份 |
6.74% |
659.98 |
8685.40 |
7.34% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
6.71% |
200.00 |
8640.00 |
7.30% |
新增 |
7 |
000983 |
山西焦煤 |
5.99% |
800.00 |
7720.00 |
6.52% |
-100.00 (-12.50%) |
8 |
000937 |
冀中能源 |
5.20% |
1000.00 |
6700.00 |
5.66% |
-39.99 (-4.00%) |
9 |
601699 |
潞安环能 |
5.16% |
749.99 |
6652.43 |
5.62% |
-100.00 (-13.33%) |
10 |
600348 |
华阳股份 |
4.57% |
860.00 |
5891.00 |
4.98% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
9.36% |
560.04 |
12057.67 |
10.19% |
300.19 (53.60%) |
2 |
600997 |
开滦股份 |
9.25% |
1800.00 |
11916.00 |
10.07% |
-114.51 (-6.36%) |
3 |
600123 |
兰花科创 |
8.45% |
1400.00 |
10892.00 |
9.20% |
-258.94 (-18.50%) |
4 |
600362 |
江西铜业 |
8.37% |
624.99 |
10781.09 |
9.11% |
105.00 (16.80%) |
5 |
000960 |
锡业股份 |
6.74% |
659.98 |
8685.40 |
7.34% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
6.71% |
200.00 |
8640.00 |
7.30% |
新增 |
7 |
000983 |
山西焦煤 |
5.99% |
800.00 |
7720.00 |
6.52% |
-100.00 (-12.50%) |
8 |
000937 |
冀中能源 |
5.20% |
1000.00 |
6700.00 |
5.66% |
-39.99 (-4.00%) |
9 |
601699 |
潞安环能 |
5.16% |
749.99 |
6652.43 |
5.62% |
-100.00 (-13.33%) |
10 |
600348 |
华阳股份 |
4.57% |
860.00 |
5891.00 |
4.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600997 |
开滦股份 |
9.73% |
1914.51 |
13688.77 |
10.31% |
1111.34 (58.05%) |
2 |
600123 |
兰花科创 |
9.48% |
1658.94 |
13337.87 |
10.05% |
新增 |
3 |
600362 |
江西铜业 |
6.18% |
519.99 |
8699.45 |
6.55% |
新增 |
4 |
000960 |
锡业股份 |
6.15% |
659.98 |
8659.00 |
6.52% |
239.99 (36.36%) |
5 |
000983 |
山西焦煤 |
5.41% |
900.00 |
7613.96 |
5.73% |
400.00 (44.44%) |
6 |
600961 |
株冶集团 |
5.33% |
669.37 |
7496.98 |
5.65% |
169.37 (25.30%) |
7 |
002616 |
长青集团 |
5.07% |
357.61 |
7130.81 |
5.37% |
新增 |
8 |
000937 |
冀中能源 |
4.98% |
1039.99 |
7009.54 |
5.28% |
新增 |
9 |
600875 |
东方电气 |
4.86% |
659.99 |
6844.11 |
5.15% |
新增 |
10 |
601699 |
潞安环能 |
4.86% |
849.99 |
6842.44 |
5.15% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600997 |
开滦股份 |
9.73% |
1914.51 |
13688.77 |
10.31% |
1111.34 (58.05%) |
2 |
600123 |
兰花科创 |
9.48% |
1658.94 |
13337.87 |
10.05% |
新增 |
3 |
600362 |
江西铜业 |
6.18% |
519.99 |
8699.45 |
6.55% |
新增 |
4 |
000960 |
锡业股份 |
6.15% |
659.98 |
8659.00 |
6.52% |
239.99 (36.36%) |
5 |
000983 |
山西焦煤 |
5.41% |
900.00 |
7613.96 |
5.73% |
400.00 (44.44%) |
6 |
600961 |
株冶集团 |
5.33% |
669.37 |
7496.98 |
5.65% |
169.37 (25.30%) |
7 |
002616 |
长青集团 |
5.07% |
357.61 |
7130.81 |
5.37% |
新增 |
8 |
000937 |
冀中能源 |
4.98% |
1039.99 |
7009.54 |
5.28% |
新增 |
9 |
600875 |
东方电气 |
4.86% |
659.99 |
6844.11 |
5.15% |
新增 |
10 |
601699 |
潞安环能 |
4.86% |
849.99 |
6842.44 |
5.15% |
新增 |
11 |
002318 |
久立特材 |
4.34% |
611.00 |
6109.99 |
4.60% |
--- |
12 |
600348 |
华阳股份 |
4.11% |
860.00 |
5787.80 |
4.36% |
--- |
13 |
002518 |
科士达 |
4.10% |
269.76 |
5770.22 |
4.35% |
--- |
14 |
600549 |
厦门钨业 |
4.07% |
259.85 |
5721.89 |
4.31% |
--- |
15 |
600497 |
驰宏锌锗 |
3.70% |
739.99 |
5202.16 |
3.92% |
--- |
16 |
600188 |
兖州煤业 |
3.47% |
450.00 |
4887.00 |
3.68% |
--- |
17 |
000807 |
云铝股份 |
2.64% |
555.40 |
3721.15 |
2.80% |
--- |
18 |
600395 |
盘江股份 |
2.29% |
400.00 |
3228.00 |
2.43% |
--- |
19 |
000878 |
云南铜业 |
1.43% |
170.00 |
2007.70 |
1.51% |
--- |
20 |
000688 |
国城矿业 |
0.96% |
150.00 |
1351.50 |
1.02% |
--- |
21 |
603737 |
三棵树 |
0.93% |
18.00 |
1314.36 |
0.99% |
--- |
22 |
603823 |
百合花 |
0.09% |
3.68 |
120.37 |
0.09% |
--- |
23 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.06% |
--- |
24 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
26 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
28 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
42 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
48 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
50 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600997 |
开滦股份 |
6.67% |
803.17 |
5975.61 |
7.09% |
203.18 (25.30%) |
2 |
600497 |
驰宏锌锗 |
5.91% |
959.98 |
5289.51 |
6.27% |
584.99 (60.94%) |
3 |
000960 |
锡业股份 |
5.85% |
419.99 |
5241.49 |
6.22% |
95.00 (22.62%) |
4 |
600961 |
株冶集团 |
5.65% |
500.00 |
5059.99 |
6.00% |
新增 |
5 |
600549 |
厦门钨业 |
5.39% |
189.99 |
4825.72 |
5.72% |
100.00 (52.63%) |
6 |
000983 |
山西焦煤 |
5.35% |
500.00 |
4789.96 |
5.68% |
40.00 (8.00%) |
7 |
600114 |
东睦股份 |
5.34% |
299.99 |
4781.83 |
5.67% |
新增 |
8 |
000807 |
云铝股份 |
5.28% |
771.98 |
4724.54 |
5.60% |
30.00 (3.89%) |
9 |
000970 |
中科三环 |
5.23% |
299.98 |
4685.73 |
5.56% |
新增 |
10 |
600188 |
兖州煤业 |
5.15% |
370.29 |
4610.12 |
5.47% |
9.61 (2.59%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600997 |
开滦股份 |
6.67% |
803.17 |
5975.61 |
7.09% |
203.18 (25.30%) |
2 |
600497 |
驰宏锌锗 |
5.91% |
959.98 |
5289.51 |
6.27% |
584.99 (60.94%) |
3 |
000960 |
锡业股份 |
5.85% |
419.99 |
5241.49 |
6.22% |
95.00 (22.62%) |
4 |
600961 |
株冶集团 |
5.65% |
500.00 |
5059.99 |
6.00% |
新增 |
5 |
600549 |
厦门钨业 |
5.39% |
189.99 |
4825.72 |
5.72% |
100.00 (52.63%) |
6 |
000983 |
山西焦煤 |
5.35% |
500.00 |
4789.96 |
5.68% |
40.00 (8.00%) |
7 |
600114 |
东睦股份 |
5.34% |
299.99 |
4781.83 |
5.67% |
新增 |
8 |
000807 |
云铝股份 |
5.28% |
771.98 |
4724.54 |
5.60% |
30.00 (3.89%) |
9 |
000970 |
中科三环 |
5.23% |
299.98 |
4685.73 |
5.56% |
新增 |
10 |
600188 |
兖州煤业 |
5.15% |
370.29 |
4610.12 |
5.47% |
9.61 (2.59%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
7.14% |
741.98 |
4859.99 |
7.55% |
338.99 (45.69%) |
2 |
600188 |
兖州煤业 |
5.80% |
360.68 |
3945.88 |
6.13% |
135.00 (37.43%) |
3 |
601225 |
陕西煤业 |
5.54% |
728.97 |
3768.80 |
5.85% |
新增 |
4 |
000960 |
锡业股份 |
5.52% |
324.99 |
3756.89 |
5.83% |
170.00 (52.31%) |
5 |
000983 |
山西焦煤 |
5.51% |
460.00 |
3748.96 |
5.82% |
90.00 (19.57%) |
6 |
600497 |
驰宏锌锗 |
5.49% |
374.99 |
3738.66 |
5.80% |
130.00 (34.67%) |
7 |
000933 |
神火股份 |
5.41% |
799.98 |
3679.92 |
5.71% |
新增 |
8 |
000758 |
中色股份 |
5.24% |
459.99 |
3564.90 |
5.53% |
新增 |
9 |
600547 |
山东黄金 |
5.12% |
89.48 |
3481.78 |
5.41% |
新增 |
10 |
601015 |
陕西黑猫 |
4.60% |
270.56 |
3130.35 |
4.86% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
7.14% |
741.98 |
4859.99 |
7.55% |
338.99 (45.69%) |
2 |
600188 |
兖州煤业 |
5.80% |
360.68 |
3945.88 |
6.13% |
135.00 (37.43%) |
3 |
601225 |
陕西煤业 |
5.54% |
728.97 |
3768.80 |
5.85% |
新增 |
4 |
000960 |
锡业股份 |
5.52% |
324.99 |
3756.89 |
5.83% |
170.00 (52.31%) |
5 |
000983 |
山西焦煤 |
5.51% |
460.00 |
3748.96 |
5.82% |
90.00 (19.57%) |
6 |
600497 |
驰宏锌锗 |
5.49% |
374.99 |
3738.66 |
5.80% |
130.00 (34.67%) |
7 |
000933 |
神火股份 |
5.41% |
799.98 |
3679.92 |
5.71% |
新增 |
8 |
000758 |
中色股份 |
5.24% |
459.99 |
3564.90 |
5.53% |
新增 |
9 |
600547 |
山东黄金 |
5.12% |
89.48 |
3481.78 |
5.41% |
新增 |
10 |
601015 |
陕西黑猫 |
4.60% |
270.56 |
3130.35 |
4.86% |
新增 |
11 |
600997 |
开滦股份 |
4.58% |
599.99 |
3119.96 |
4.84% |
--- |
12 |
000937 |
冀中能源 |
4.53% |
579.98 |
3085.51 |
4.79% |
--- |
13 |
000878 |
云南铜业 |
4.49% |
300.00 |
3054.00 |
4.74% |
--- |
14 |
600395 |
盘江股份 |
4.43% |
364.99 |
3014.84 |
4.68% |
--- |
15 |
600348 |
华阳股份 |
4.21% |
450.00 |
2866.50 |
4.45% |
--- |
16 |
000059 |
华锦股份 |
4.10% |
299.99 |
2789.94 |
4.33% |
--- |
17 |
600549 |
厦门钨业 |
3.93% |
89.99 |
2673.57 |
4.15% |
--- |
18 |
601699 |
潞安环能 |
3.84% |
399.99 |
2615.94 |
4.06% |
--- |
19 |
000630 |
铜陵有色 |
1.87% |
500.00 |
1270.00 |
1.97% |
--- |
20 |
000975 |
银泰黄金 |
1.76% |
80.00 |
1200.00 |
1.86% |
--- |
21 |
000968 |
蓝焰控股 |
0.86% |
75.00 |
584.23 |
0.91% |
--- |
22 |
601168 |
西部矿业 |
0.57% |
65.00 |
385.44 |
0.60% |
--- |
23 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
24 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
25 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
26 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
27 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.60 |
7.82 |
0.01% |
--- |
29 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
34 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
6.68% |
402.99 |
3203.80 |
7.13% |
新增 |
2 |
000983 |
山西焦煤 |
5.81% |
370.00 |
2786.07 |
6.20% |
240.00 (64.87%) |
3 |
600497 |
驰宏锌锗 |
5.70% |
244.99 |
2736.55 |
6.09% |
114.99 (46.94%) |
4 |
000878 |
云南铜业 |
5.45% |
230.00 |
2612.80 |
5.82% |
新增 |
5 |
601699 |
潞安环能 |
5.24% |
344.99 |
2515.01 |
5.60% |
227.99 (66.09%) |
6 |
000655 |
金岭矿业 |
5.02% |
291.54 |
2408.13 |
5.36% |
新增 |
7 |
600188 |
兖州煤业 |
5.00% |
225.68 |
2396.76 |
5.34% |
新增 |
8 |
600549 |
厦门钨业 |
4.30% |
108.00 |
2062.72 |
4.59% |
43.00 (39.82%) |
9 |
600348 |
华阳股份 |
4.22% |
300.00 |
2025.00 |
4.51% |
180.00 (60.00%) |
10 |
000960 |
锡业股份 |
3.90% |
154.99 |
1869.19 |
4.16% |
124.99 (80.64%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
6.68% |
402.99 |
3203.80 |
7.13% |
新增 |
2 |
000983 |
山西焦煤 |
5.81% |
370.00 |
2786.07 |
6.20% |
240.00 (64.87%) |
3 |
600497 |
驰宏锌锗 |
5.70% |
244.99 |
2736.55 |
6.09% |
114.99 (46.94%) |
4 |
000878 |
云南铜业 |
5.45% |
230.00 |
2612.80 |
5.82% |
新增 |
5 |
601699 |
潞安环能 |
5.24% |
344.99 |
2515.01 |
5.60% |
227.99 (66.09%) |
6 |
000655 |
金岭矿业 |
5.02% |
291.54 |
2408.13 |
5.36% |
新增 |
7 |
600188 |
兖州煤业 |
5.00% |
225.68 |
2396.76 |
5.34% |
新增 |
8 |
600549 |
厦门钨业 |
4.30% |
108.00 |
2062.72 |
4.59% |
43.00 (39.82%) |
9 |
600348 |
华阳股份 |
4.22% |
300.00 |
2025.00 |
4.51% |
180.00 (60.00%) |
10 |
000960 |
锡业股份 |
3.90% |
154.99 |
1869.19 |
4.16% |
124.99 (80.64%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.29% |
140.00 |
2095.80 |
10.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
6.86% |
350.00 |
1736.00 |
8.75% |
新增 |
3 |
600497 |
驰宏锌锗 |
5.67% |
130.00 |
1435.20 |
7.24% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.98% |
60.00 |
1260.00 |
6.35% |
新增 |
5 |
600549 |
厦门钨业 |
4.83% |
65.00 |
1222.57 |
6.16% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.45% |
320.00 |
1126.40 |
5.68% |
新增 |
7 |
600489 |
中金黄金 |
4.32% |
110.00 |
1092.30 |
5.51% |
新增 |
8 |
600111 |
北方稀土 |
4.05% |
73.00 |
1023.46 |
5.16% |
新增 |
9 |
000983 |
山西焦煤 |
3.12% |
130.00 |
790.37 |
3.99% |
新增 |
10 |
600362 |
江西铜业 |
3.11% |
50.00 |
786.97 |
3.97% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.29% |
140.00 |
2095.80 |
10.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
6.86% |
350.00 |
1736.00 |
8.75% |
新增 |
3 |
600497 |
驰宏锌锗 |
5.67% |
130.00 |
1435.20 |
7.24% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.98% |
60.00 |
1260.00 |
6.35% |
新增 |
5 |
600549 |
厦门钨业 |
4.83% |
65.00 |
1222.57 |
6.16% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.45% |
320.00 |
1126.40 |
5.68% |
新增 |
7 |
600489 |
中金黄金 |
4.32% |
110.00 |
1092.30 |
5.51% |
新增 |
8 |
600111 |
北方稀土 |
4.05% |
73.00 |
1023.46 |
5.16% |
新增 |
9 |
000983 |
山西焦煤 |
3.12% |
130.00 |
790.37 |
3.99% |
新增 |
10 |
600362 |
江西铜业 |
3.11% |
50.00 |
786.97 |
3.97% |
新增 |
11 |
600348 |
华阳股份 |
3.06% |
120.00 |
775.20 |
3.91% |
--- |
12 |
601699 |
潞安环能 |
2.97% |
117.00 |
751.14 |
3.79% |
--- |
13 |
601600 |
中国铝业 |
2.95% |
150.00 |
745.50 |
3.76% |
--- |
14 |
600256 |
广汇能源 |
2.64% |
100.00 |
667.00 |
3.36% |
--- |
15 |
000968 |
蓝焰控股 |
2.58% |
75.00 |
653.23 |
3.29% |
--- |
16 |
000831 |
五矿稀土 |
2.05% |
25.00 |
517.50 |
2.61% |
--- |
17 |
601168 |
西部矿业 |
1.90% |
65.00 |
480.34 |
2.42% |
--- |
18 |
600157 |
永泰能源 |
1.89% |
100.00 |
477.00 |
2.41% |
--- |
19 |
600673 |
东阳光 |
1.61% |
40.00 |
407.60 |
2.06% |
--- |
20 |
000960 |
锡业股份 |
1.60% |
30.00 |
403.80 |
2.04% |
--- |
21 |
002428 |
云南锗业 |
1.60% |
20.00 |
405.60 |
2.05% |
--- |
22 |
600516 |
方大炭素 |
1.48% |
30.00 |
375.30 |
1.89% |
--- |
23 |
600392 |
盛和资源 |
1.22% |
25.00 |
307.75 |
1.55% |
--- |
24 |
000758 |
中色股份 |
1.18% |
20.00 |
297.59 |
1.50% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.55% |
159.00 |
2148.09 |
11.38% |
-51.00 (-32.08%) |
2 |
600089 |
特变电工 |
9.37% |
200.00 |
2108.00 |
11.17% |
-60.00 (-30.00%) |
3 |
601088 |
中国神华 |
9.00% |
140.00 |
2025.80 |
10.73% |
-10.00 (-7.14%) |
4 |
002407 |
多氟多 |
5.20% |
32.00 |
1169.60 |
6.20% |
新增 |
5 |
000630 |
铜陵有色 |
5.13% |
500.00 |
1155.00 |
6.12% |
300.00 (60.00%) |
6 |
002340 |
格林美 |
4.98% |
108.45 |
1121.35 |
5.94% |
新增 |
7 |
000970 |
中科三环 |
4.97% |
90.00 |
1118.65 |
5.93% |
新增 |
8 |
600497 |
驰宏锌锗 |
4.89% |
130.00 |
1101.10 |
5.83% |
0.00 (0.00%) |
9 |
600580 |
卧龙电驱 |
4.62% |
96.00 |
1038.68 |
5.50% |
新增 |
10 |
600549 |
厦门钨业 |
4.39% |
65.00 |
987.29 |
5.23% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.55% |
159.00 |
2148.09 |
11.38% |
-51.00 (-32.08%) |
2 |
600089 |
特变电工 |
9.37% |
200.00 |
2108.00 |
11.17% |
-60.00 (-30.00%) |
3 |
601088 |
中国神华 |
9.00% |
140.00 |
2025.80 |
10.73% |
-10.00 (-7.14%) |
4 |
002407 |
多氟多 |
5.20% |
32.00 |
1169.60 |
6.20% |
新增 |
5 |
000630 |
铜陵有色 |
5.13% |
500.00 |
1155.00 |
6.12% |
300.00 (60.00%) |
6 |
002340 |
格林美 |
4.98% |
108.45 |
1121.35 |
5.94% |
新增 |
7 |
000970 |
中科三环 |
4.97% |
90.00 |
1118.65 |
5.93% |
新增 |
8 |
600497 |
驰宏锌锗 |
4.89% |
130.00 |
1101.10 |
5.83% |
0.00 (0.00%) |
9 |
600580 |
卧龙电驱 |
4.62% |
96.00 |
1038.68 |
5.50% |
新增 |
10 |
600549 |
厦门钨业 |
4.39% |
65.00 |
987.29 |
5.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.70% |
210.00 |
4088.70 |
10.28% |
新增 |
2 |
600089 |
特变电工 |
9.14% |
260.00 |
3850.60 |
9.69% |
10.01 (3.85%) |
3 |
601088 |
中国神华 |
7.42% |
150.00 |
3127.50 |
7.87% |
-28.00 (-18.67%) |
4 |
000878 |
云南铜业 |
5.81% |
100.00 |
2450.00 |
6.16% |
新增 |
5 |
601857 |
中国石油 |
5.38% |
200.00 |
2266.00 |
5.70% |
新增 |
6 |
600497 |
驰宏锌锗 |
4.50% |
130.00 |
1896.70 |
4.77% |
-14.99 (-11.53%) |
7 |
000630 |
铜陵有色 |
4.01% |
200.00 |
1688.00 |
4.25% |
100.00 (50.00%) |
8 |
600549 |
厦门钨业 |
3.90% |
65.00 |
1641.80 |
4.13% |
15.00 (23.08%) |
9 |
600362 |
江西铜业 |
3.57% |
70.00 |
1505.70 |
3.79% |
-18.00 (-25.71%) |
10 |
600028 |
中国石化 |
3.35% |
200.00 |
1412.00 |
3.55% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.70% |
210.00 |
4088.70 |
10.28% |
新增 |
2 |
600089 |
特变电工 |
9.14% |
260.00 |
3850.60 |
9.69% |
10.01 (3.85%) |
3 |
601088 |
中国神华 |
7.42% |
150.00 |
3127.50 |
7.87% |
-28.00 (-18.67%) |
4 |
000878 |
云南铜业 |
5.81% |
100.00 |
2450.00 |
6.16% |
新增 |
5 |
601857 |
中国石油 |
5.38% |
200.00 |
2266.00 |
5.70% |
新增 |
6 |
600497 |
驰宏锌锗 |
4.50% |
130.00 |
1896.70 |
4.77% |
-14.99 (-11.53%) |
7 |
000630 |
铜陵有色 |
4.01% |
200.00 |
1688.00 |
4.25% |
100.00 (50.00%) |
8 |
600549 |
厦门钨业 |
3.90% |
65.00 |
1641.80 |
4.13% |
15.00 (23.08%) |
9 |
600362 |
江西铜业 |
3.57% |
70.00 |
1505.70 |
3.79% |
-18.00 (-25.71%) |
10 |
600028 |
中国石化 |
3.35% |
200.00 |
1412.00 |
3.55% |
新增 |
11 |
601600 |
中国铝业 |
3.32% |
150.00 |
1399.50 |
3.52% |
--- |
12 |
000983 |
山西焦煤 |
2.92% |
130.00 |
1232.36 |
3.10% |
--- |
13 |
600348 |
华阳股份 |
2.92% |
120.00 |
1230.00 |
3.09% |
--- |
14 |
601898 |
中煤能源 |
2.71% |
100.00 |
1141.95 |
2.87% |
--- |
15 |
601699 |
潞安环能 |
2.68% |
117.00 |
1131.39 |
2.85% |
--- |
16 |
000937 |
冀中能源 |
2.47% |
129.99 |
1042.50 |
2.62% |
--- |
17 |
600489 |
中金黄金 |
2.44% |
80.00 |
1029.60 |
2.59% |
--- |
18 |
000758 |
中色股份 |
1.86% |
40.00 |
785.18 |
1.98% |
--- |
19 |
600547 |
山东黄金 |
1.76% |
30.00 |
741.00 |
1.86% |
--- |
20 |
600219 |
南山铝业 |
1.68% |
70.00 |
706.30 |
1.78% |
--- |
21 |
600005 |
武钢股份 |
1.67% |
100.00 |
703.00 |
1.77% |
--- |
22 |
603993 |
洛阳钼业 |
1.47% |
50.00 |
618.00 |
1.55% |
--- |
23 |
601126 |
四方股份 |
1.45% |
19.99 |
609.80 |
1.53% |
--- |
24 |
601666 |
平煤股份 |
1.44% |
80.00 |
605.60 |
1.52% |
--- |
25 |
000960 |
锡业股份 |
1.43% |
30.00 |
604.50 |
1.52% |
--- |
26 |
000532 |
华金资本 |
1.41% |
20.00 |
593.80 |
1.49% |
--- |
27 |
601101 |
昊华能源 |
1.35% |
49.99 |
569.94 |
1.43% |
--- |
28 |
601168 |
西部矿业 |
1.30% |
50.00 |
546.00 |
1.37% |
--- |
29 |
000831 |
五矿稀土 |
0.61% |
10.00 |
255.80 |
0.64% |
--- |
30 |
600392 |
盛和资源 |
0.61% |
10.00 |
255.10 |
0.64% |
--- |
31 |
601211 |
国泰君安 |
0.06% |
0.70 |
24.04 |
0.06% |
--- |
32 |
603979 |
金诚信 |
0.01% |
0.10 |
2.48 |
0.01% |
--- |
33 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.34% |
249.99 |
3602.37 |
12.70% |
-10.01 (-4.00%) |
2 |
601088 |
中国神华 |
9.28% |
178.00 |
3576.02 |
12.61% |
18.00 (10.11%) |
3 |
600497 |
驰宏锌锗 |
5.14% |
144.99 |
1982.05 |
6.99% |
34.99 (24.13%) |
4 |
600549 |
厦门钨业 |
4.96% |
50.00 |
1911.38 |
6.74% |
20.00 (40.00%) |
5 |
002271 |
东方雨虹 |
4.95% |
44.99 |
1907.22 |
6.73% |
-5.00 (-11.11%) |
6 |
600362 |
江西铜业 |
4.77% |
88.00 |
1837.38 |
6.48% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
4.39% |
100.00 |
1693.00 |
5.97% |
新增 |
8 |
601699 |
潞安环能 |
3.18% |
100.00 |
1225.00 |
4.32% |
-33.09 (-33.09%) |
9 |
000983 |
山西焦煤 |
2.82% |
130.00 |
1085.46 |
3.83% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
2.79% |
70.00 |
1074.50 |
3.79% |
20.00 (28.57%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.34% |
249.99 |
3602.37 |
12.70% |
-10.01 (-4.00%) |
2 |
601088 |
中国神华 |
9.28% |
178.00 |
3576.02 |
12.61% |
18.00 (10.11%) |
3 |
600497 |
驰宏锌锗 |
5.14% |
144.99 |
1982.05 |
6.99% |
34.99 (24.13%) |
4 |
600549 |
厦门钨业 |
4.96% |
50.00 |
1911.38 |
6.74% |
20.00 (40.00%) |
5 |
002271 |
东方雨虹 |
4.95% |
44.99 |
1907.22 |
6.73% |
-5.00 (-11.11%) |
6 |
600362 |
江西铜业 |
4.77% |
88.00 |
1837.38 |
6.48% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
4.39% |
100.00 |
1693.00 |
5.97% |
新增 |
8 |
601699 |
潞安环能 |
3.18% |
100.00 |
1225.00 |
4.32% |
-33.09 (-33.09%) |
9 |
000983 |
山西焦煤 |
2.82% |
130.00 |
1085.46 |
3.83% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
2.79% |
70.00 |
1074.50 |
3.79% |
20.00 (28.57%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.82% |
230.00 |
3249.90 |
11.26% |
新增 |
2 |
601088 |
中国神华 |
9.81% |
160.00 |
3246.40 |
11.25% |
-75.00 (-46.88%) |
3 |
600089 |
特变电工 |
9.73% |
260.00 |
3218.80 |
11.15% |
90.00 (34.62%) |
4 |
600580 |
卧龙电驱 |
6.12% |
197.38 |
2023.18 |
7.01% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
5.37% |
120.00 |
1776.00 |
6.15% |
10.00 (8.33%) |
6 |
002271 |
东方雨虹 |
5.04% |
49.99 |
1666.74 |
5.78% |
新增 |
7 |
600362 |
江西铜业 |
4.91% |
88.00 |
1622.66 |
5.62% |
新增 |
8 |
601699 |
潞安环能 |
4.64% |
133.09 |
1535.92 |
5.32% |
20.00 (15.03%) |
9 |
600497 |
驰宏锌锗 |
3.86% |
110.00 |
1277.10 |
4.43% |
-20.00 (-18.18%) |
10 |
000983 |
山西焦煤 |
3.23% |
130.00 |
1068.56 |
3.70% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.82% |
230.00 |
3249.90 |
11.26% |
新增 |
2 |
601088 |
中国神华 |
9.81% |
160.00 |
3246.40 |
11.25% |
-75.00 (-46.88%) |
3 |
600089 |
特变电工 |
9.73% |
260.00 |
3218.80 |
11.15% |
90.00 (34.62%) |
4 |
600580 |
卧龙电驱 |
6.12% |
197.38 |
2023.18 |
7.01% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
5.37% |
120.00 |
1776.00 |
6.15% |
10.00 (8.33%) |
6 |
002271 |
东方雨虹 |
5.04% |
49.99 |
1666.74 |
5.78% |
新增 |
7 |
600362 |
江西铜业 |
4.91% |
88.00 |
1622.66 |
5.62% |
新增 |
8 |
601699 |
潞安环能 |
4.64% |
133.09 |
1535.92 |
5.32% |
20.00 (15.03%) |
9 |
600497 |
驰宏锌锗 |
3.86% |
110.00 |
1277.10 |
4.43% |
-20.00 (-18.18%) |
10 |
000983 |
山西焦煤 |
3.23% |
130.00 |
1068.56 |
3.70% |
新增 |
11 |
600549 |
厦门钨业 |
2.99% |
30.00 |
989.40 |
3.43% |
--- |
12 |
000758 |
中色股份 |
2.22% |
50.00 |
734.49 |
2.55% |
--- |
13 |
600348 |
华阳股份 |
2.15% |
80.00 |
709.60 |
2.46% |
--- |
14 |
002672 |
东江环保 |
2.10% |
19.99 |
694.50 |
2.41% |
--- |
15 |
600547 |
山东黄金 |
2.10% |
35.00 |
694.75 |
2.41% |
--- |
16 |
600188 |
兖州煤业 |
1.99% |
50.00 |
659.00 |
2.28% |
--- |
17 |
600219 |
南山铝业 |
1.88% |
70.00 |
620.90 |
2.15% |
--- |
18 |
000933 |
神火股份 |
1.81% |
100.00 |
599.00 |
2.08% |
--- |
19 |
600489 |
中金黄金 |
1.61% |
50.00 |
531.00 |
1.84% |
--- |
20 |
000960 |
锡业股份 |
1.58% |
30.00 |
522.00 |
1.81% |
--- |
21 |
601600 |
中国铝业 |
1.13% |
60.00 |
375.00 |
1.30% |
--- |
22 |
000688 |
国城矿业 |
1.09% |
50.00 |
361.50 |
1.25% |
--- |
23 |
601898 |
中煤能源 |
1.05% |
50.00 |
346.00 |
1.20% |
--- |
24 |
000937 |
冀中能源 |
1.01% |
40.00 |
333.60 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.85% |
235.00 |
3656.60 |
11.76% |
-8.00 (-3.40%) |
2 |
600580 |
卧龙电驱 |
5.25% |
197.38 |
1948.17 |
6.27% |
49.99 (25.33%) |
3 |
002250 |
联化科技 |
4.68% |
110.00 |
1738.00 |
5.59% |
23.55 (21.41%) |
4 |
600089 |
特变电工 |
4.56% |
170.00 |
1694.88 |
5.45% |
新增 |
5 |
600028 |
中国石化 |
4.28% |
300.00 |
1590.00 |
5.11% |
新增 |
6 |
601857 |
中国石油 |
4.20% |
200.00 |
1558.00 |
5.01% |
-259.99 (-129.99%) |
7 |
600549 |
厦门钨业 |
3.75% |
46.34 |
1393.00 |
4.48% |
6.34 (13.68%) |
8 |
600497 |
驰宏锌锗 |
3.64% |
130.00 |
1350.70 |
4.34% |
17.07 (13.13%) |
9 |
601699 |
潞安环能 |
2.82% |
113.09 |
1047.26 |
3.37% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
2.74% |
115.00 |
1018.90 |
3.28% |
35.00 (30.43%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.85% |
235.00 |
3656.60 |
11.76% |
-8.00 (-3.40%) |
2 |
600580 |
卧龙电驱 |
5.25% |
197.38 |
1948.17 |
6.27% |
49.99 (25.33%) |
3 |
002250 |
联化科技 |
4.68% |
110.00 |
1738.00 |
5.59% |
23.55 (21.41%) |
4 |
600089 |
特变电工 |
4.56% |
170.00 |
1694.88 |
5.45% |
新增 |
5 |
600028 |
中国石化 |
4.28% |
300.00 |
1590.00 |
5.11% |
新增 |
6 |
601857 |
中国石油 |
4.20% |
200.00 |
1558.00 |
5.01% |
-259.99 (-129.99%) |
7 |
600549 |
厦门钨业 |
3.75% |
46.34 |
1393.00 |
4.48% |
6.34 (13.68%) |
8 |
600497 |
驰宏锌锗 |
3.64% |
130.00 |
1350.70 |
4.34% |
17.07 (13.13%) |
9 |
601699 |
潞安环能 |
2.82% |
113.09 |
1047.26 |
3.37% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
2.74% |
115.00 |
1018.90 |
3.28% |
35.00 (30.43%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.86% |
243.00 |
3533.22 |
12.22% |
-17.00 (-7.00%) |
2 |
601857 |
中国石油 |
9.68% |
459.99 |
3468.30 |
11.99% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
3.43% |
86.45 |
1227.59 |
4.25% |
28.82 (33.33%) |
4 |
600580 |
卧龙电驱 |
3.16% |
147.39 |
1130.47 |
3.91% |
新增 |
5 |
600256 |
广汇能源 |
3.04% |
155.00 |
1088.10 |
3.76% |
-225.00 (-145.16%) |
6 |
600362 |
江西铜业 |
2.91% |
84.99 |
1042.85 |
3.61% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.90% |
112.93 |
1040.08 |
3.60% |
新增 |
8 |
600549 |
厦门钨业 |
2.84% |
40.00 |
1016.00 |
3.51% |
新增 |
9 |
000970 |
中科三环 |
2.82% |
85.00 |
1009.80 |
3.49% |
新增 |
10 |
601898 |
中煤能源 |
2.81% |
250.00 |
1007.50 |
3.48% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.86% |
243.00 |
3533.22 |
12.22% |
-17.00 (-7.00%) |
2 |
601857 |
中国石油 |
9.68% |
459.99 |
3468.30 |
11.99% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
3.43% |
86.45 |
1227.59 |
4.25% |
28.82 (33.33%) |
4 |
600580 |
卧龙电驱 |
3.16% |
147.39 |
1130.47 |
3.91% |
新增 |
5 |
600256 |
广汇能源 |
3.04% |
155.00 |
1088.10 |
3.76% |
-225.00 (-145.16%) |
6 |
600362 |
江西铜业 |
2.91% |
84.99 |
1042.85 |
3.61% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.90% |
112.93 |
1040.08 |
3.60% |
新增 |
8 |
600549 |
厦门钨业 |
2.84% |
40.00 |
1016.00 |
3.51% |
新增 |
9 |
000970 |
中科三环 |
2.82% |
85.00 |
1009.80 |
3.49% |
新增 |
10 |
601898 |
中煤能源 |
2.81% |
250.00 |
1007.50 |
3.48% |
0.00 (0.00%) |
11 |
600489 |
中金黄金 |
2.55% |
119.99 |
911.91 |
3.15% |
--- |
12 |
000960 |
锡业股份 |
2.43% |
70.00 |
870.80 |
3.01% |
--- |
13 |
601699 |
潞安环能 |
2.40% |
113.09 |
858.39 |
2.97% |
--- |
14 |
600309 |
万华化学 |
2.12% |
50.00 |
758.00 |
2.62% |
--- |
15 |
600348 |
华阳股份 |
2.05% |
130.00 |
733.20 |
2.54% |
--- |
16 |
000962 |
东方钽业 |
2.00% |
74.99 |
715.37 |
2.47% |
--- |
17 |
603366 |
日出东方 |
2.00% |
53.05 |
716.75 |
2.48% |
--- |
18 |
000553 |
安道麦A |
1.88% |
58.02 |
672.98 |
2.33% |
--- |
19 |
600123 |
兰花科创 |
1.68% |
80.00 |
601.60 |
2.08% |
--- |
20 |
600188 |
兖州煤业 |
1.64% |
85.00 |
588.20 |
2.03% |
--- |
21 |
000983 |
山西焦煤 |
1.62% |
110.00 |
579.68 |
2.00% |
--- |
22 |
600547 |
山东黄金 |
1.51% |
35.00 |
541.80 |
1.87% |
--- |
23 |
002155 |
湖南黄金 |
1.50% |
71.97 |
538.37 |
1.86% |
--- |
24 |
600157 |
永泰能源 |
1.39% |
210.00 |
497.69 |
1.72% |
--- |
25 |
002202 |
金风科技 |
1.32% |
50.00 |
474.50 |
1.64% |
--- |
26 |
600372 |
中航电子 |
1.27% |
19.99 |
453.28 |
1.57% |
--- |
27 |
000630 |
铜陵有色 |
1.25% |
50.00 |
448.00 |
1.55% |
--- |
28 |
600971 |
恒源煤电 |
1.19% |
80.00 |
427.20 |
1.48% |
--- |
29 |
600054 |
黄山旅游 |
1.04% |
29.35 |
374.16 |
1.29% |
--- |
30 |
600118 |
中国卫星 |
1.03% |
20.00 |
369.60 |
1.28% |
--- |
31 |
600583 |
海油工程 |
0.82% |
40.00 |
294.79 |
1.02% |
--- |
32 |
600081 |
东风科技 |
0.78% |
19.99 |
277.73 |
0.96% |
--- |
33 |
000603 |
盛达资源 |
0.66% |
20.00 |
236.15 |
0.82% |
--- |
34 |
601101 |
昊华能源 |
0.39% |
25.00 |
140.73 |
0.49% |
--- |
35 |
000933 |
神火股份 |
0.29% |
30.00 |
103.79 |
0.36% |
--- |
36 |
601918 |
新集能源 |
0.23% |
30.00 |
83.70 |
0.29% |
--- |
37 |
002215 |
诺普信 |
0.22% |
10.68 |
79.86 |
0.28% |
--- |
38 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
39 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.87% |
260.00 |
3595.80 |
10.73% |
-9.27 (-3.57%) |
2 |
601857 |
中国石油 |
9.60% |
459.99 |
3495.90 |
10.43% |
新增 |
3 |
600028 |
中国石化 |
8.28% |
600.00 |
3018.00 |
9.00% |
-50.00 (-8.33%) |
4 |
600256 |
广汇能源 |
7.65% |
380.00 |
2785.40 |
8.31% |
230.00 (60.53%) |
5 |
600352 |
浙江龙盛 |
4.02% |
90.00 |
1463.40 |
4.37% |
新增 |
6 |
601699 |
潞安环能 |
3.49% |
161.83 |
1272.02 |
3.79% |
-53.16 (-32.85%) |
7 |
601898 |
中煤能源 |
3.03% |
250.00 |
1102.50 |
3.29% |
-149.99 (-60.00%) |
8 |
002250 |
联化科技 |
2.92% |
57.63 |
1062.18 |
3.17% |
10.00 (17.35%) |
9 |
600362 |
江西铜业 |
2.89% |
84.99 |
1053.05 |
3.14% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
2.63% |
119.99 |
959.90 |
2.86% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.87% |
260.00 |
3595.80 |
10.73% |
-9.27 (-3.57%) |
2 |
601857 |
中国石油 |
9.60% |
459.99 |
3495.90 |
10.43% |
新增 |
3 |
600028 |
中国石化 |
8.28% |
600.00 |
3018.00 |
9.00% |
-50.00 (-8.33%) |
4 |
600256 |
广汇能源 |
7.65% |
380.00 |
2785.40 |
8.31% |
230.00 (60.53%) |
5 |
600352 |
浙江龙盛 |
4.02% |
90.00 |
1463.40 |
4.37% |
新增 |
6 |
601699 |
潞安环能 |
3.49% |
161.83 |
1272.02 |
3.79% |
-53.16 (-32.85%) |
7 |
601898 |
中煤能源 |
3.03% |
250.00 |
1102.50 |
3.29% |
-149.99 (-60.00%) |
8 |
002250 |
联化科技 |
2.92% |
57.63 |
1062.18 |
3.17% |
10.00 (17.35%) |
9 |
600362 |
江西铜业 |
2.89% |
84.99 |
1053.05 |
3.14% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
2.63% |
119.99 |
959.90 |
2.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.86% |
269.27 |
4259.86 |
11.29% |
-18.00 (-6.68%) |
2 |
600028 |
中国石化 |
6.74% |
650.00 |
2912.00 |
7.72% |
-456.46 (-70.22%) |
3 |
601699 |
潞安环能 |
5.31% |
215.00 |
2294.02 |
6.08% |
75.00 (34.88%) |
4 |
601898 |
中煤能源 |
4.42% |
399.99 |
1907.96 |
5.06% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
3.67% |
66.00 |
1586.60 |
4.20% |
0.00 (0.00%) |
6 |
600780 |
通宝能源 |
3.46% |
291.44 |
1492.18 |
3.95% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.04% |
176.67 |
1310.93 |
3.47% |
新增 |
8 |
600256 |
广汇能源 |
3.04% |
150.00 |
1311.00 |
3.47% |
-50.00 (-33.33%) |
9 |
600348 |
华阳股份 |
3.04% |
185.94 |
1312.75 |
3.48% |
-104.06 (-55.96%) |
10 |
600362 |
江西铜业 |
2.79% |
84.99 |
1205.19 |
3.19% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.86% |
269.27 |
4259.86 |
11.29% |
-18.00 (-6.68%) |
2 |
600028 |
中国石化 |
6.74% |
650.00 |
2912.00 |
7.72% |
-456.46 (-70.22%) |
3 |
601699 |
潞安环能 |
5.31% |
215.00 |
2294.02 |
6.08% |
75.00 (34.88%) |
4 |
601898 |
中煤能源 |
4.42% |
399.99 |
1907.96 |
5.06% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
3.67% |
66.00 |
1586.60 |
4.20% |
0.00 (0.00%) |
6 |
600780 |
通宝能源 |
3.46% |
291.44 |
1492.18 |
3.95% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.04% |
176.67 |
1310.93 |
3.47% |
新增 |
8 |
600256 |
广汇能源 |
3.04% |
150.00 |
1311.00 |
3.47% |
-50.00 (-33.33%) |
9 |
600348 |
华阳股份 |
3.04% |
185.94 |
1312.75 |
3.48% |
-104.06 (-55.96%) |
10 |
600362 |
江西铜业 |
2.79% |
84.99 |
1205.19 |
3.19% |
新增 |
11 |
600188 |
兖州煤业 |
2.78% |
134.98 |
1198.64 |
3.18% |
--- |
12 |
600997 |
开滦股份 |
2.71% |
209.99 |
1169.66 |
3.10% |
--- |
13 |
600309 |
万华化学 |
2.40% |
50.00 |
1035.00 |
2.74% |
--- |
14 |
600547 |
山东黄金 |
2.40% |
60.00 |
1035.00 |
2.74% |
--- |
15 |
600489 |
中金黄金 |
2.38% |
119.99 |
1025.90 |
2.72% |
--- |
16 |
002250 |
联化科技 |
2.32% |
47.63 |
999.82 |
2.65% |
--- |
17 |
600497 |
驰宏锌锗 |
2.02% |
92.93 |
870.74 |
2.31% |
--- |
18 |
600123 |
兰花科创 |
1.98% |
80.00 |
853.60 |
2.26% |
--- |
19 |
000983 |
山西焦煤 |
1.81% |
110.00 |
780.97 |
2.07% |
--- |
20 |
000970 |
中科三环 |
1.78% |
60.00 |
770.34 |
2.04% |
--- |
21 |
000960 |
锡业股份 |
1.73% |
70.00 |
747.60 |
1.98% |
--- |
22 |
600971 |
恒源煤电 |
1.73% |
104.98 |
748.50 |
1.98% |
--- |
23 |
600395 |
盘江股份 |
1.66% |
98.99 |
718.66 |
1.90% |
--- |
24 |
000630 |
铜陵有色 |
1.62% |
70.00 |
701.40 |
1.86% |
--- |
25 |
600884 |
杉杉股份 |
1.57% |
55.00 |
677.60 |
1.80% |
--- |
26 |
002155 |
湖南黄金 |
1.31% |
71.97 |
567.88 |
1.50% |
--- |
27 |
600157 |
永泰能源 |
1.31% |
105.00 |
565.94 |
1.50% |
--- |
28 |
601958 |
金钼股份 |
1.09% |
64.99 |
471.18 |
1.25% |
--- |
29 |
600111 |
北方稀土 |
1.03% |
19.99 |
445.19 |
1.18% |
--- |
30 |
601808 |
中海油服 |
1.03% |
20.00 |
446.40 |
1.18% |
--- |
31 |
002237 |
恒邦股份 |
0.95% |
30.00 |
412.13 |
1.09% |
--- |
32 |
601168 |
西部矿业 |
0.94% |
75.43 |
406.54 |
1.08% |
--- |
33 |
000603 |
盛达资源 |
0.90% |
30.00 |
386.64 |
1.02% |
--- |
34 |
300037 |
新宙邦 |
0.87% |
19.99 |
376.02 |
1.00% |
--- |
35 |
600585 |
海螺水泥 |
0.79% |
20.00 |
339.20 |
0.90% |
--- |
36 |
601101 |
昊华能源 |
0.67% |
40.00 |
288.38 |
0.76% |
--- |
37 |
601666 |
平煤股份 |
0.24% |
20.00 |
105.20 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.89% |
1106.46 |
4912.69 |
11.15% |
269.99 (24.40%) |
2 |
601088 |
中国神华 |
9.64% |
287.27 |
4788.80 |
10.87% |
30.50 (10.62%) |
3 |
600348 |
华阳股份 |
5.24% |
290.00 |
2604.20 |
5.91% |
-68.81 (-23.73%) |
4 |
601898 |
中煤能源 |
4.32% |
399.99 |
2143.95 |
4.87% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
3.86% |
66.00 |
1919.89 |
4.36% |
31.00 (46.97%) |
6 |
600256 |
广汇能源 |
3.80% |
200.00 |
1888.00 |
4.28% |
新增 |
7 |
600123 |
兰花科创 |
3.73% |
140.00 |
1855.00 |
4.21% |
-10.00 (-7.14%) |
8 |
600497 |
驰宏锌锗 |
3.67% |
172.93 |
1822.67 |
4.14% |
30.00 (17.35%) |
9 |
600780 |
通宝能源 |
3.67% |
291.44 |
1824.42 |
4.14% |
20.00 (6.86%) |
10 |
601699 |
潞安环能 |
3.62% |
140.00 |
1800.40 |
4.09% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.89% |
1106.46 |
4912.69 |
11.15% |
269.99 (24.40%) |
2 |
601088 |
中国神华 |
9.64% |
287.27 |
4788.80 |
10.87% |
30.50 (10.62%) |
3 |
600348 |
华阳股份 |
5.24% |
290.00 |
2604.20 |
5.91% |
-68.81 (-23.73%) |
4 |
601898 |
中煤能源 |
4.32% |
399.99 |
2143.95 |
4.87% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
3.86% |
66.00 |
1919.89 |
4.36% |
31.00 (46.97%) |
6 |
600256 |
广汇能源 |
3.80% |
200.00 |
1888.00 |
4.28% |
新增 |
7 |
600123 |
兰花科创 |
3.73% |
140.00 |
1855.00 |
4.21% |
-10.00 (-7.14%) |
8 |
600497 |
驰宏锌锗 |
3.67% |
172.93 |
1822.67 |
4.14% |
30.00 (17.35%) |
9 |
600780 |
通宝能源 |
3.67% |
291.44 |
1824.42 |
4.14% |
20.00 (6.86%) |
10 |
601699 |
潞安环能 |
3.62% |
140.00 |
1800.40 |
4.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.90% |
256.77 |
4349.70 |
11.93% |
-10.00 (-3.89%) |
2 |
600028 |
中国石化 |
7.96% |
836.47 |
3496.44 |
9.59% |
391.48 (46.80%) |
3 |
600348 |
华阳股份 |
7.38% |
358.81 |
3243.63 |
8.90% |
-52.17 (-14.54%) |
4 |
601857 |
中国石油 |
7.27% |
419.98 |
3196.04 |
8.77% |
149.98 (35.71%) |
5 |
601898 |
中煤能源 |
4.45% |
399.99 |
1955.96 |
5.36% |
新增 |
6 |
600123 |
兰花科创 |
4.32% |
150.00 |
1897.50 |
5.20% |
-50.00 (-33.33%) |
7 |
601699 |
潞安环能 |
3.81% |
140.00 |
1674.40 |
4.59% |
-140.00 (-100.00%) |
8 |
600780 |
通宝能源 |
3.51% |
271.44 |
1541.79 |
4.23% |
-328.55 (-121.04%) |
9 |
600497 |
驰宏锌锗 |
3.17% |
142.93 |
1393.58 |
3.82% |
新增 |
10 |
600362 |
江西铜业 |
3.05% |
85.00 |
1337.90 |
3.67% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.90% |
256.77 |
4349.70 |
11.93% |
-10.00 (-3.89%) |
2 |
600028 |
中国石化 |
7.96% |
836.47 |
3496.44 |
9.59% |
391.48 (46.80%) |
3 |
600348 |
华阳股份 |
7.38% |
358.81 |
3243.63 |
8.90% |
-52.17 (-14.54%) |
4 |
601857 |
中国石油 |
7.27% |
419.98 |
3196.04 |
8.77% |
149.98 (35.71%) |
5 |
601898 |
中煤能源 |
4.45% |
399.99 |
1955.96 |
5.36% |
新增 |
6 |
600123 |
兰花科创 |
4.32% |
150.00 |
1897.50 |
5.20% |
-50.00 (-33.33%) |
7 |
601699 |
潞安环能 |
3.81% |
140.00 |
1674.40 |
4.59% |
-140.00 (-100.00%) |
8 |
600780 |
通宝能源 |
3.51% |
271.44 |
1541.79 |
4.23% |
-328.55 (-121.04%) |
9 |
600497 |
驰宏锌锗 |
3.17% |
142.93 |
1393.58 |
3.82% |
新增 |
10 |
600362 |
江西铜业 |
3.05% |
85.00 |
1337.90 |
3.67% |
新增 |
11 |
600547 |
山东黄金 |
2.72% |
49.20 |
1195.54 |
3.28% |
--- |
12 |
000960 |
锡业股份 |
2.36% |
85.00 |
1037.00 |
2.84% |
--- |
13 |
600549 |
厦门钨业 |
2.13% |
35.00 |
934.46 |
2.56% |
--- |
14 |
000630 |
铜陵有色 |
1.96% |
80.00 |
862.40 |
2.37% |
--- |
15 |
600481 |
双良节能 |
1.94% |
119.99 |
854.34 |
2.34% |
--- |
16 |
600489 |
中金黄金 |
1.90% |
90.00 |
836.08 |
2.29% |
--- |
17 |
000937 |
冀中能源 |
1.64% |
81.69 |
721.34 |
1.98% |
--- |
18 |
002304 |
洋河股份 |
1.58% |
12.80 |
695.04 |
1.91% |
--- |
19 |
600688 |
上海石化 |
1.30% |
70.00 |
573.30 |
1.57% |
--- |
20 |
000758 |
中色股份 |
1.17% |
50.57 |
512.28 |
1.41% |
--- |
21 |
601168 |
西部矿业 |
1.05% |
85.44 |
462.21 |
1.27% |
--- |
22 |
300224 |
正海磁材 |
0.99% |
29.99 |
433.09 |
1.19% |
--- |
23 |
002155 |
湖南黄金 |
0.95% |
51.98 |
417.92 |
1.15% |
--- |
24 |
000792 |
盐湖股份 |
0.91% |
23.50 |
398.07 |
1.09% |
--- |
25 |
000878 |
云南铜业 |
0.88% |
40.00 |
388.00 |
1.06% |
--- |
26 |
000807 |
云铝股份 |
0.85% |
100.00 |
371.98 |
1.02% |
--- |
27 |
600157 |
永泰能源 |
0.80% |
60.00 |
350.99 |
0.96% |
--- |
28 |
002648 |
卫星石化 |
0.75% |
15.00 |
329.46 |
0.90% |
--- |
29 |
000969 |
安泰科技 |
0.71% |
39.98 |
310.21 |
0.85% |
--- |
30 |
600456 |
宝钛股份 |
0.57% |
21.49 |
252.10 |
0.69% |
--- |
31 |
000933 |
神火股份 |
0.51% |
50.00 |
223.00 |
0.61% |
--- |
32 |
601958 |
金钼股份 |
0.45% |
25.00 |
198.22 |
0.54% |
--- |
33 |
600432 |
退市吉恩 |
0.04% |
1.87 |
16.29 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.68% |
266.77 |
5810.27 |
11.50% |
-20.23 (-7.58%) |
2 |
600348 |
华阳股份 |
9.26% |
410.98 |
5556.49 |
11.00% |
280.98 (68.37%) |
3 |
601699 |
潞安环能 |
8.11% |
280.00 |
4869.20 |
9.64% |
115.01 (41.08%) |
4 |
600780 |
通宝能源 |
7.67% |
599.99 |
4601.95 |
9.11% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.95% |
200.00 |
3568.00 |
7.06% |
23.00 (11.50%) |
6 |
600028 |
中国石化 |
5.48% |
444.98 |
3288.43 |
6.51% |
-153.01 (-34.39%) |
7 |
600309 |
万华化学 |
4.09% |
134.99 |
2455.46 |
4.86% |
新增 |
8 |
601857 |
中国石油 |
3.91% |
270.00 |
2346.26 |
4.64% |
170.00 (62.96%) |
9 |
600489 |
中金黄金 |
3.17% |
133.71 |
1901.37 |
3.76% |
-47.28 (-35.36%) |
10 |
600547 |
山东黄金 |
2.70% |
49.20 |
1618.65 |
3.20% |
1.00 (2.03%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.68% |
266.77 |
5810.27 |
11.50% |
-20.23 (-7.58%) |
2 |
600348 |
华阳股份 |
9.26% |
410.98 |
5556.49 |
11.00% |
280.98 (68.37%) |
3 |
601699 |
潞安环能 |
8.11% |
280.00 |
4869.20 |
9.64% |
115.01 (41.08%) |
4 |
600780 |
通宝能源 |
7.67% |
599.99 |
4601.95 |
9.11% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.95% |
200.00 |
3568.00 |
7.06% |
23.00 (11.50%) |
6 |
600028 |
中国石化 |
5.48% |
444.98 |
3288.43 |
6.51% |
-153.01 (-34.39%) |
7 |
600309 |
万华化学 |
4.09% |
134.99 |
2455.46 |
4.86% |
新增 |
8 |
601857 |
中国石油 |
3.91% |
270.00 |
2346.26 |
4.64% |
170.00 (62.96%) |
9 |
600489 |
中金黄金 |
3.17% |
133.71 |
1901.37 |
3.76% |
-47.28 (-35.36%) |
10 |
600547 |
山东黄金 |
2.70% |
49.20 |
1618.65 |
3.20% |
1.00 (2.03%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.95% |
287.00 |
7275.45 |
12.69% |
37.01 (12.90%) |
2 |
600780 |
通宝能源 |
5.75% |
599.99 |
4205.95 |
7.33% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.66% |
597.99 |
4138.11 |
7.22% |
147.99 (24.75%) |
4 |
601699 |
潞安环能 |
4.94% |
164.99 |
3611.55 |
6.30% |
-20.00 (-12.12%) |
5 |
600123 |
兰花科创 |
4.91% |
177.00 |
3591.24 |
6.26% |
新增 |
6 |
600489 |
中金黄金 |
4.12% |
181.00 |
3009.96 |
5.25% |
41.00 (22.65%) |
7 |
600549 |
厦门钨业 |
3.85% |
72.19 |
2814.07 |
4.91% |
0.19 (0.27%) |
8 |
600688 |
上海石化 |
3.02% |
417.25 |
2207.26 |
3.85% |
新增 |
9 |
002155 |
湖南黄金 |
2.78% |
101.40 |
2036.02 |
3.55% |
新增 |
10 |
600348 |
华阳股份 |
2.58% |
130.00 |
1888.90 |
3.29% |
-10.00 (-7.69%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.95% |
287.00 |
7275.45 |
12.69% |
37.01 (12.90%) |
2 |
600780 |
通宝能源 |
5.75% |
599.99 |
4205.95 |
7.33% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.66% |
597.99 |
4138.11 |
7.22% |
147.99 (24.75%) |
4 |
601699 |
潞安环能 |
4.94% |
164.99 |
3611.55 |
6.30% |
-20.00 (-12.12%) |
5 |
600123 |
兰花科创 |
4.91% |
177.00 |
3591.24 |
6.26% |
新增 |
6 |
600489 |
中金黄金 |
4.12% |
181.00 |
3009.96 |
5.25% |
41.00 (22.65%) |
7 |
600549 |
厦门钨业 |
3.85% |
72.19 |
2814.07 |
4.91% |
0.19 (0.27%) |
8 |
600688 |
上海石化 |
3.02% |
417.25 |
2207.26 |
3.85% |
新增 |
9 |
002155 |
湖南黄金 |
2.78% |
101.40 |
2036.02 |
3.55% |
新增 |
10 |
600348 |
华阳股份 |
2.58% |
130.00 |
1888.90 |
3.29% |
-10.00 (-7.69%) |
11 |
600547 |
山东黄金 |
2.51% |
48.20 |
1839.28 |
3.21% |
--- |
12 |
000960 |
锡业股份 |
2.31% |
85.00 |
1689.80 |
2.95% |
--- |
13 |
000630 |
铜陵有色 |
2.23% |
86.33 |
1631.63 |
2.85% |
--- |
14 |
600497 |
驰宏锌锗 |
2.12% |
109.72 |
1552.48 |
2.71% |
--- |
15 |
600362 |
江西铜业 |
1.96% |
60.00 |
1431.60 |
2.50% |
--- |
16 |
600583 |
海油工程 |
1.61% |
200.25 |
1175.48 |
2.05% |
--- |
17 |
000807 |
云铝股份 |
1.44% |
200.00 |
1054.00 |
1.84% |
--- |
18 |
000969 |
安泰科技 |
1.44% |
99.98 |
1055.74 |
1.84% |
--- |
19 |
600516 |
方大炭素 |
1.40% |
115.32 |
1024.00 |
1.79% |
--- |
20 |
600331 |
宏达股份 |
1.37% |
150.00 |
1003.50 |
1.75% |
--- |
21 |
600456 |
宝钛股份 |
1.37% |
56.49 |
1002.17 |
1.75% |
--- |
22 |
601857 |
中国石油 |
1.24% |
100.00 |
904.00 |
1.58% |
--- |
23 |
000937 |
冀中能源 |
1.14% |
60.22 |
832.87 |
1.45% |
--- |
24 |
002378 |
章源钨业 |
1.13% |
33.98 |
827.82 |
1.44% |
--- |
25 |
600027 |
华电国际 |
1.08% |
199.99 |
787.98 |
1.37% |
--- |
26 |
601899 |
紫金矿业 |
1.05% |
200.00 |
766.00 |
1.34% |
--- |
27 |
600403 |
ST大有 |
1.03% |
36.58 |
753.21 |
1.31% |
--- |
28 |
600011 |
华能国际 |
1.02% |
105.00 |
749.70 |
1.31% |
--- |
29 |
600575 |
淮河能源 |
0.84% |
86.03 |
611.68 |
1.07% |
--- |
30 |
000758 |
中色股份 |
0.81% |
28.90 |
589.56 |
1.03% |
--- |
31 |
601918 |
新集能源 |
0.65% |
50.00 |
478.50 |
0.83% |
--- |
32 |
600188 |
兖州煤业 |
0.48% |
19.10 |
348.14 |
0.61% |
--- |
33 |
600395 |
盘江股份 |
0.47% |
20.00 |
340.40 |
0.59% |
--- |
34 |
002428 |
云南锗业 |
0.16% |
5.00 |
117.30 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.68% |
249.99 |
5752.21 |
10.22% |
119.99 (48.00%) |
2 |
600780 |
通宝能源 |
5.19% |
599.99 |
3887.96 |
6.91% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.63% |
184.99 |
3468.50 |
6.16% |
79.99 (43.24%) |
4 |
600549 |
厦门钨业 |
3.88% |
72.00 |
2908.08 |
5.17% |
27.00 (37.50%) |
5 |
601857 |
中国石油 |
3.87% |
329.99 |
2897.34 |
5.15% |
229.99 (69.70%) |
6 |
600028 |
中国石化 |
3.60% |
450.00 |
2695.50 |
4.79% |
100.00 (22.22%) |
7 |
600489 |
中金黄金 |
3.40% |
140.00 |
2546.60 |
4.52% |
60.00 (42.86%) |
8 |
600547 |
山东黄金 |
3.34% |
60.00 |
2503.20 |
4.45% |
-5.00 (-8.33%) |
9 |
600546 |
山煤国际 |
3.02% |
110.00 |
2258.30 |
4.01% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
2.76% |
140.00 |
2065.00 |
3.67% |
-20.00 (-14.29%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.68% |
249.99 |
5752.21 |
10.22% |
119.99 (48.00%) |
2 |
600780 |
通宝能源 |
5.19% |
599.99 |
3887.96 |
6.91% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.63% |
184.99 |
3468.50 |
6.16% |
79.99 (43.24%) |
4 |
600549 |
厦门钨业 |
3.88% |
72.00 |
2908.08 |
5.17% |
27.00 (37.50%) |
5 |
601857 |
中国石油 |
3.87% |
329.99 |
2897.34 |
5.15% |
229.99 (69.70%) |
6 |
600028 |
中国石化 |
3.60% |
450.00 |
2695.50 |
4.79% |
100.00 (22.22%) |
7 |
600489 |
中金黄金 |
3.40% |
140.00 |
2546.60 |
4.52% |
60.00 (42.86%) |
8 |
600547 |
山东黄金 |
3.34% |
60.00 |
2503.20 |
4.45% |
-5.00 (-8.33%) |
9 |
600546 |
山煤国际 |
3.02% |
110.00 |
2258.30 |
4.01% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
2.76% |
140.00 |
2065.00 |
3.67% |
-20.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
6.69% |
180.00 |
4838.40 |
9.19% |
52.94 (29.41%) |
2 |
600780 |
通宝能源 |
5.91% |
599.99 |
4277.95 |
8.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.04% |
130.00 |
2922.40 |
5.55% |
-110.00 (-84.62%) |
4 |
600348 |
华阳股份 |
3.38% |
160.00 |
2448.00 |
4.65% |
-5.00 (-3.12%) |
5 |
600546 |
山煤国际 |
3.18% |
110.00 |
2301.20 |
4.37% |
-65.00 (-59.09%) |
6 |
600028 |
中国石化 |
3.05% |
350.00 |
2205.00 |
4.19% |
新增 |
7 |
601699 |
潞安环能 |
3.01% |
105.00 |
2177.70 |
4.14% |
-38.00 (-36.19%) |
8 |
600547 |
山东黄金 |
2.95% |
65.00 |
2134.60 |
4.06% |
新增 |
9 |
600549 |
厦门钨业 |
2.73% |
45.00 |
1975.95 |
3.75% |
新增 |
10 |
000937 |
冀中能源 |
2.64% |
125.00 |
1908.75 |
3.63% |
-65.00 (-52.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
6.69% |
180.00 |
4838.40 |
9.19% |
52.94 (29.41%) |
2 |
600780 |
通宝能源 |
5.91% |
599.99 |
4277.95 |
8.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.04% |
130.00 |
2922.40 |
5.55% |
-110.00 (-84.62%) |
4 |
600348 |
华阳股份 |
3.38% |
160.00 |
2448.00 |
4.65% |
-5.00 (-3.12%) |
5 |
600546 |
山煤国际 |
3.18% |
110.00 |
2301.20 |
4.37% |
-65.00 (-59.09%) |
6 |
600028 |
中国石化 |
3.05% |
350.00 |
2205.00 |
4.19% |
新增 |
7 |
601699 |
潞安环能 |
3.01% |
105.00 |
2177.70 |
4.14% |
-38.00 (-36.19%) |
8 |
600547 |
山东黄金 |
2.95% |
65.00 |
2134.60 |
4.06% |
新增 |
9 |
600549 |
厦门钨业 |
2.73% |
45.00 |
1975.95 |
3.75% |
新增 |
10 |
000937 |
冀中能源 |
2.64% |
125.00 |
1908.75 |
3.63% |
-65.00 (-52.00%) |
11 |
000762 |
西藏矿业 |
2.57% |
130.00 |
1861.60 |
3.54% |
--- |
12 |
002155 |
湖南黄金 |
2.57% |
95.99 |
1858.41 |
3.53% |
--- |
13 |
600489 |
中金黄金 |
2.38% |
80.00 |
1721.60 |
3.27% |
--- |
14 |
600123 |
兰花科创 |
2.37% |
94.99 |
1715.45 |
3.26% |
--- |
15 |
000630 |
铜陵有色 |
2.13% |
80.00 |
1544.00 |
2.93% |
--- |
16 |
600139 |
ST西源 |
2.03% |
160.00 |
1470.40 |
2.79% |
--- |
17 |
600997 |
开滦股份 |
1.95% |
135.00 |
1413.45 |
2.69% |
--- |
18 |
000807 |
云铝股份 |
1.71% |
210.00 |
1236.90 |
2.35% |
--- |
19 |
600362 |
江西铜业 |
1.49% |
45.00 |
1075.95 |
2.04% |
--- |
20 |
600497 |
驰宏锌锗 |
1.46% |
74.97 |
1054.84 |
2.00% |
--- |
21 |
601857 |
中国石油 |
1.25% |
100.00 |
905.00 |
1.72% |
--- |
22 |
000878 |
云南铜业 |
1.24% |
50.00 |
895.00 |
1.70% |
--- |
23 |
000960 |
锡业股份 |
1.23% |
45.00 |
886.50 |
1.68% |
--- |
24 |
600141 |
兴发集团 |
1.14% |
39.99 |
827.46 |
1.57% |
--- |
25 |
600575 |
淮河能源 |
1.07% |
100.00 |
774.00 |
1.47% |
--- |
26 |
000968 |
蓝焰控股 |
0.95% |
45.00 |
686.25 |
1.30% |
--- |
27 |
600456 |
宝钛股份 |
0.78% |
30.13 |
565.49 |
1.07% |
--- |
28 |
000629 |
攀钢钒钛 |
0.73% |
80.00 |
526.40 |
1.00% |
--- |
29 |
600888 |
新疆众和 |
0.62% |
43.67 |
451.08 |
0.86% |
--- |
30 |
600111 |
北方稀土 |
0.55% |
10.00 |
394.60 |
0.75% |
--- |
31 |
002334 |
英威腾 |
0.54% |
25.00 |
392.00 |
0.74% |
--- |
32 |
601899 |
紫金矿业 |
0.54% |
100.00 |
388.00 |
0.74% |
--- |
33 |
000758 |
中色股份 |
0.50% |
19.00 |
360.43 |
0.68% |
--- |
34 |
002378 |
章源钨业 |
0.44% |
10.00 |
316.60 |
0.60% |
--- |
35 |
601600 |
中国铝业 |
0.43% |
50.00 |
308.50 |
0.59% |
--- |
36 |
600397 |
安源煤业 |
0.37% |
20.00 |
268.40 |
0.51% |
--- |
37 |
002068 |
黑猫股份 |
0.28% |
30.00 |
205.50 |
0.39% |
--- |
38 |
600392 |
盛和资源 |
0.27% |
20.00 |
196.40 |
0.37% |
--- |
39 |
600251 |
冠农股份 |
0.26% |
10.00 |
187.30 |
0.36% |
--- |
40 |
000969 |
安泰科技 |
0.25% |
15.00 |
183.45 |
0.35% |
--- |
41 |
002428 |
云南锗业 |
0.22% |
7.44 |
155.63 |
0.30% |
--- |
42 |
600961 |
株冶集团 |
0.20% |
14.92 |
146.80 |
0.28% |
--- |
43 |
600331 |
宏达股份 |
0.17% |
15.00 |
120.60 |
0.23% |
--- |
44 |
601918 |
新集能源 |
0.17% |
10.00 |
122.10 |
0.23% |
--- |
45 |
601168 |
西部矿业 |
0.12% |
10.00 |
85.60 |
0.16% |
--- |
46 |
600432 |
退市吉恩 |
0.09% |
5.00 |
66.40 |
0.13% |
--- |
47 |
002149 |
西部材料 |
0.08% |
5.00 |
59.85 |
0.11% |
--- |
48 |
601958 |
金钼股份 |
0.02% |
1.00 |
12.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.05% |
240.00 |
6146.40 |
9.19% |
71.54 (29.81%) |
2 |
600546 |
山煤国际 |
4.85% |
175.00 |
4229.40 |
6.33% |
-10.86 (-6.21%) |
3 |
600780 |
通宝能源 |
4.56% |
599.99 |
3971.95 |
5.94% |
-4.40 (-0.73%) |
4 |
601699 |
潞安环能 |
4.02% |
143.00 |
3502.07 |
5.24% |
-57.13 (-39.95%) |
5 |
600395 |
盘江股份 |
3.86% |
127.06 |
3366.99 |
5.04% |
126.06 (99.21%) |
6 |
000937 |
冀中能源 |
3.74% |
190.00 |
3262.30 |
4.88% |
-18.98 (-9.99%) |
7 |
600997 |
开滦股份 |
3.57% |
270.00 |
3110.40 |
4.65% |
-11.98 (-4.44%) |
8 |
600348 |
华阳股份 |
3.26% |
165.00 |
2842.95 |
4.25% |
-32.99 (-20.00%) |
9 |
000762 |
西藏矿业 |
3.24% |
115.00 |
2823.25 |
4.22% |
-0.34 (-0.29%) |
10 |
601666 |
平煤股份 |
3.11% |
240.00 |
2707.20 |
4.05% |
205.00 (85.42%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.05% |
240.00 |
6146.40 |
9.19% |
71.54 (29.81%) |
2 |
600546 |
山煤国际 |
4.85% |
175.00 |
4229.40 |
6.33% |
-10.86 (-6.21%) |
3 |
600780 |
通宝能源 |
4.56% |
599.99 |
3971.95 |
5.94% |
-4.40 (-0.73%) |
4 |
601699 |
潞安环能 |
4.02% |
143.00 |
3502.07 |
5.24% |
-57.13 (-39.95%) |
5 |
600395 |
盘江股份 |
3.86% |
127.06 |
3366.99 |
5.04% |
126.06 (99.21%) |
6 |
000937 |
冀中能源 |
3.74% |
190.00 |
3262.30 |
4.88% |
-18.98 (-9.99%) |
7 |
600997 |
开滦股份 |
3.57% |
270.00 |
3110.40 |
4.65% |
-11.98 (-4.44%) |
8 |
600348 |
华阳股份 |
3.26% |
165.00 |
2842.95 |
4.25% |
-32.99 (-20.00%) |
9 |
000762 |
西藏矿业 |
3.24% |
115.00 |
2823.25 |
4.22% |
-0.34 (-0.29%) |
10 |
601666 |
平煤股份 |
3.11% |
240.00 |
2707.20 |
4.05% |
205.00 (85.42%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600546 |
山煤国际 |
3.91% |
185.86 |
4360.80 |
9.15% |
--- |
2 |
601088 |
中国神华 |
3.83% |
168.46 |
4266.98 |
8.95% |
--- |
3 |
601699 |
潞安环能 |
3.80% |
200.13 |
4234.71 |
8.88% |
--- |
4 |
600780 |
通宝能源 |
3.41% |
604.40 |
3795.62 |
7.96% |
--- |
5 |
000937 |
冀中能源 |
3.16% |
208.98 |
3523.35 |
7.39% |
--- |
6 |
600997 |
开滦股份 |
2.82% |
281.98 |
3141.27 |
6.59% |
--- |
7 |
600348 |
华阳股份 |
2.70% |
197.99 |
3005.55 |
6.31% |
--- |
8 |
000762 |
西藏矿业 |
2.07% |
115.34 |
2304.42 |
4.83% |
--- |
9 |
000933 |
神火股份 |
2.00% |
240.88 |
2225.77 |
4.67% |
--- |
10 |
000968 |
蓝焰控股 |
1.69% |
132.00 |
1880.93 |
3.95% |
--- |
季报日期: 2011-12-31 |
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 |
600546 |
山煤国际 |
3.91% |
185.86 |
4360.80 |
9.15% |
--- |
2 |
601088 |
中国神华 |
3.83% |
168.46 |
4266.98 |
8.95% |
--- |
3 |
601699 |
潞安环能 |
3.80% |
200.13 |
4234.71 |
8.88% |
--- |
4 |
600780 |
通宝能源 |
3.41% |
604.40 |
3795.62 |
7.96% |
--- |
5 |
000937 |
冀中能源 |
3.16% |
208.98 |
3523.35 |
7.39% |
--- |
6 |
600997 |
开滦股份 |
2.82% |
281.98 |
3141.27 |
6.59% |
--- |
7 |
600348 |
华阳股份 |
2.70% |
197.99 |
3005.55 |
6.31% |
--- |
8 |
000762 |
西藏矿业 |
2.07% |
115.34 |
2304.42 |
4.83% |
--- |
9 |
000933 |
神火股份 |
2.00% |
240.88 |
2225.77 |
4.67% |
--- |
10 |
000968 |
蓝焰控股 |
1.69% |
132.00 |
1880.93 |
3.95% |
--- |
11 |
000848 |
承德露露 |
1.54% |
121.21 |
1712.76 |
3.59% |
--- |
12 |
600549 |
厦门钨业 |
1.14% |
42.98 |
1275.20 |
2.68% |
--- |
13 |
000983 |
山西焦煤 |
1.03% |
78.98 |
1153.14 |
2.42% |
--- |
14 |
600111 |
北方稀土 |
1.02% |
30.09 |
1132.42 |
2.38% |
--- |
15 |
002334 |
英威腾 |
0.93% |
40.87 |
1031.09 |
2.16% |
--- |
16 |
600098 |
广州发展 |
0.91% |
146.21 |
1010.30 |
2.12% |
--- |
17 |
000960 |
锡业股份 |
0.77% |
47.98 |
854.43 |
1.79% |
--- |
18 |
600673 |
东阳光 |
0.71% |
107.78 |
792.19 |
1.66% |
--- |
19 |
600575 |
淮河能源 |
0.70% |
91.81 |
776.71 |
1.63% |
--- |
20 |
600141 |
兴发集团 |
0.68% |
44.51 |
760.60 |
1.60% |
--- |
21 |
601898 |
中煤能源 |
0.53% |
65.00 |
585.65 |
1.23% |
--- |
22 |
600582 |
天地科技 |
0.49% |
29.48 |
545.42 |
1.14% |
--- |
23 |
600331 |
宏达股份 |
0.35% |
47.00 |
391.04 |
0.82% |
--- |
24 |
601666 |
平煤股份 |
0.33% |
35.00 |
369.95 |
0.78% |
--- |
25 |
600392 |
盛和资源 |
0.31% |
34.27 |
348.15 |
0.73% |
--- |
26 |
600172 |
黄河旋风 |
0.30% |
32.75 |
331.13 |
0.69% |
--- |
27 |
600337 |
美克家居 |
0.30% |
39.21 |
338.39 |
0.71% |
--- |
28 |
000629 |
攀钢钒钛 |
0.29% |
51.00 |
320.28 |
0.67% |
--- |
29 |
600489 |
中金黄金 |
0.25% |
16.00 |
280.16 |
0.59% |
--- |
30 |
000758 |
中色股份 |
0.19% |
12.00 |
206.76 |
0.43% |
--- |
31 |
000807 |
云铝股份 |
0.19% |
43.00 |
211.55 |
0.44% |
--- |
32 |
600188 |
兖州煤业 |
0.10% |
5.00 |
111.95 |
0.23% |
--- |
33 |
000878 |
云南铜业 |
0.07% |
5.00 |
80.50 |
0.17% |
--- |
34 |
600089 |
特变电工 |
0.07% |
10.00 |
76.80 |
0.16% |
--- |
35 |
600139 |
ST西源 |
0.06% |
4.99 |
68.02 |
0.14% |
--- |
36 |
000792 |
盐湖股份 |
0.03% |
1.00 |
31.97 |
0.07% |
--- |
37 |
600456 |
宝钛股份 |
0.03% |
2.00 |
36.44 |
0.08% |
--- |
38 |
000630 |
铜陵有色 |
0.02% |
1.00 |
16.81 |
0.04% |
--- |
39 |
600395 |
盘江股份 |
0.02% |
1.00 |
20.65 |
0.04% |
--- |
40 |
600537 |
亿晶光电 |
0.02% |
1.00 |
20.29 |
0.04% |
--- |
41 |
600397 |
安源煤业 |
0.01% |
1.00 |
12.82 |
0.03% |
--- |
42 |
601100 |
恒立液压 |
0.01% |
0.70 |
11.70 |
0.02% |
--- |
43 |
601168 |
西部矿业 |
0.01% |
1.00 |
9.37 |
0.02% |
--- |
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