重仓股明细
查询指定年度的基金持仓:
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 |
13.65% |
4246.03 |
39445.58 |
14.70% |
-3009.27 (-70.87%) |
2 |
002460 |
赣锋锂业 |
8.86% |
252.91 |
25594.74 |
9.54% |
-129.98 (-51.39%) |
3 |
603799 |
华友钴业 |
6.61% |
240.75 |
19091.44 |
7.12% |
-96.44 (-40.06%) |
4 |
603993 |
洛阳钼业 |
5.30% |
2448.15 |
15300.93 |
5.70% |
-1335.64 (-54.56%) |
5 |
600547 |
山东黄金 |
4.57% |
559.41 |
13213.27 |
4.93% |
-322.44 (-57.64%) |
6 |
002340 |
格林美 |
3.47% |
1432.30 |
10011.75 |
3.73% |
-547.20 (-38.20%) |
7 |
600111 |
北方稀土 |
3.11% |
685.95 |
8979.09 |
3.35% |
-330.01 (-48.11%) |
8 |
601600 |
中国铝业 |
2.76% |
2193.86 |
7963.72 |
2.97% |
-1197.29 (-54.57%) |
9 |
601168 |
西部矿业 |
2.50% |
583.08 |
7218.55 |
2.69% |
新增 |
10 |
600219 |
南山铝业 |
2.41% |
2202.99 |
6961.44 |
2.59% |
新增 |
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 |
13.65% |
4246.03 |
39445.58 |
14.70% |
-3009.27 (-70.87%) |
2 |
002460 |
赣锋锂业 |
8.86% |
252.91 |
25594.74 |
9.54% |
-129.98 (-51.39%) |
3 |
603799 |
华友钴业 |
6.61% |
240.75 |
19091.44 |
7.12% |
-96.44 (-40.06%) |
4 |
603993 |
洛阳钼业 |
5.30% |
2448.15 |
15300.93 |
5.70% |
-1335.64 (-54.56%) |
5 |
600547 |
山东黄金 |
4.57% |
559.41 |
13213.27 |
4.93% |
-322.44 (-57.64%) |
6 |
002340 |
格林美 |
3.47% |
1432.30 |
10011.75 |
3.73% |
-547.20 (-38.20%) |
7 |
600111 |
北方稀土 |
3.11% |
685.95 |
8979.09 |
3.35% |
-330.01 (-48.11%) |
8 |
601600 |
中国铝业 |
2.76% |
2193.86 |
7963.72 |
2.97% |
-1197.29 (-54.57%) |
9 |
601168 |
西部矿业 |
2.50% |
583.08 |
7218.55 |
2.69% |
新增 |
10 |
600219 |
南山铝业 |
2.41% |
2202.99 |
6961.44 |
2.59% |
新增 |
11 |
600988 |
赤峰黄金 |
2.21% |
357.10 |
6395.67 |
2.38% |
--- |
12 |
600362 |
江西铜业 |
2.10% |
303.96 |
6064.05 |
2.26% |
--- |
13 |
000630 |
铜陵有色 |
2.08% |
2334.86 |
6000.58 |
2.24% |
--- |
14 |
600489 |
中金黄金 |
1.83% |
599.08 |
5277.85 |
1.97% |
--- |
15 |
000878 |
云南铜业 |
1.76% |
351.15 |
5081.15 |
1.89% |
--- |
16 |
300618 |
寒锐钴业 |
1.70% |
51.74 |
4910.60 |
1.83% |
--- |
17 |
600497 |
驰宏锌锗 |
1.62% |
972.21 |
4666.60 |
1.74% |
--- |
18 |
600549 |
厦门钨业 |
1.48% |
253.61 |
4273.41 |
1.59% |
--- |
19 |
000060 |
中金岭南 |
1.36% |
817.13 |
3938.55 |
1.47% |
--- |
20 |
000807 |
云铝股份 |
1.36% |
523.06 |
3938.65 |
1.47% |
--- |
21 |
600392 |
盛和资源 |
1.27% |
412.94 |
3671.00 |
1.37% |
--- |
22 |
600456 |
宝钛股份 |
1.27% |
70.50 |
3672.51 |
1.37% |
--- |
23 |
000960 |
锡业股份 |
1.24% |
320.72 |
3592.02 |
1.34% |
--- |
24 |
000975 |
银泰黄金 |
1.20% |
403.78 |
3476.58 |
1.30% |
--- |
25 |
000933 |
神火股份 |
1.05% |
380.25 |
3034.38 |
1.13% |
--- |
26 |
000831 |
五矿稀土 |
0.97% |
205.35 |
2798.95 |
1.04% |
--- |
27 |
000629 |
攀钢钒钛 |
0.93% |
1240.18 |
2691.19 |
1.00% |
--- |
28 |
600206 |
有研新材 |
0.91% |
196.13 |
2620.27 |
0.98% |
--- |
29 |
600673 |
东阳光 |
0.85% |
488.14 |
2455.36 |
0.92% |
--- |
30 |
002237 |
恒邦股份 |
0.83% |
184.28 |
2393.74 |
0.89% |
--- |
31 |
600459 |
贵研铂业 |
0.82% |
92.27 |
2375.91 |
0.89% |
--- |
32 |
000758 |
中色股份 |
0.80% |
455.92 |
2316.08 |
0.86% |
--- |
33 |
600490 |
鹏欣资源 |
0.79% |
492.86 |
2277.01 |
0.85% |
--- |
34 |
000426 |
兴业矿业 |
0.78% |
288.91 |
2265.05 |
0.84% |
--- |
35 |
002155 |
湖南黄金 |
0.76% |
257.21 |
2188.83 |
0.82% |
--- |
36 |
601212 |
白银有色 |
0.75% |
727.42 |
2153.15 |
0.80% |
--- |
37 |
002171 |
楚江新材 |
0.72% |
243.54 |
2079.83 |
0.78% |
--- |
38 |
300748 |
金力永磁 |
0.68% |
53.67 |
1950.42 |
0.73% |
--- |
39 |
000603 |
盛达资源 |
0.67% |
120.91 |
1924.97 |
0.72% |
--- |
40 |
002428 |
云南锗业 |
0.67% |
156.98 |
1929.28 |
0.72% |
--- |
41 |
601958 |
金钼股份 |
0.61% |
282.14 |
1752.08 |
0.65% |
--- |
42 |
600259 |
广晟有色 |
0.55% |
52.56 |
1585.87 |
0.59% |
--- |
43 |
600338 |
西藏珠峰 |
0.49% |
133.82 |
1402.46 |
0.52% |
--- |
44 |
000612 |
焦作万方 |
0.47% |
192.46 |
1351.07 |
0.50% |
--- |
45 |
000688 |
国城矿业 |
0.36% |
103.42 |
1026.92 |
0.38% |
--- |
46 |
300328 |
宜安科技 |
0.35% |
114.00 |
997.50 |
0.37% |
--- |
47 |
601069 |
西部黄金 |
0.34% |
73.76 |
995.08 |
0.37% |
--- |
48 |
601609 |
金田铜业 |
0.30% |
84.59 |
858.59 |
0.32% |
--- |
49 |
600295 |
鄂尔多斯 |
0.29% |
81.17 |
845.83 |
0.32% |
--- |
50 |
002978 |
安宁股份 |
0.22% |
14.06 |
644.65 |
0.24% |
--- |
51 |
688561 |
奇安信 |
0.10% |
2.36 |
289.42 |
0.11% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
53 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
55 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
56 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.01% |
--- |
94 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.12% |
7255.30 |
44620.07 |
14.00% |
1233.39 (17.00%) |
2 |
600547 |
山东黄金 |
6.61% |
881.85 |
22487.19 |
7.06% |
358.93 (40.70%) |
3 |
002460 |
赣锋锂业 |
6.10% |
382.89 |
20748.94 |
6.51% |
65.08 (17.00%) |
4 |
603993 |
洛阳钼业 |
4.14% |
3783.79 |
14075.69 |
4.42% |
643.24 (17.00%) |
5 |
603799 |
华友钴业 |
3.44% |
337.19 |
11697.10 |
3.67% |
57.27 (16.98%) |
6 |
600111 |
北方稀土 |
3.21% |
1015.96 |
10911.41 |
3.42% |
152.10 (14.97%) |
7 |
601600 |
中国铝业 |
2.90% |
3391.15 |
9868.25 |
3.10% |
576.34 (17.00%) |
8 |
600988 |
赤峰黄金 |
2.77% |
537.40 |
9420.63 |
2.96% |
91.32 (16.99%) |
9 |
002340 |
格林美 |
2.74% |
1979.50 |
9323.43 |
2.93% |
336.42 (17.00%) |
10 |
002466 |
天齐锂业 |
2.74% |
468.94 |
9322.49 |
2.93% |
79.65 (16.99%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.12% |
7255.30 |
44620.07 |
14.00% |
1233.39 (17.00%) |
2 |
600547 |
山东黄金 |
6.61% |
881.85 |
22487.19 |
7.06% |
358.93 (40.70%) |
3 |
002460 |
赣锋锂业 |
6.10% |
382.89 |
20748.94 |
6.51% |
65.08 (17.00%) |
4 |
603993 |
洛阳钼业 |
4.14% |
3783.79 |
14075.69 |
4.42% |
643.24 (17.00%) |
5 |
603799 |
华友钴业 |
3.44% |
337.19 |
11697.10 |
3.67% |
57.27 (16.98%) |
6 |
600111 |
北方稀土 |
3.21% |
1015.96 |
10911.41 |
3.42% |
152.10 (14.97%) |
7 |
601600 |
中国铝业 |
2.90% |
3391.15 |
9868.25 |
3.10% |
576.34 (17.00%) |
8 |
600988 |
赤峰黄金 |
2.77% |
537.40 |
9420.63 |
2.96% |
91.32 (16.99%) |
9 |
002340 |
格林美 |
2.74% |
1979.50 |
9323.43 |
2.93% |
336.42 (17.00%) |
10 |
002466 |
天齐锂业 |
2.74% |
468.94 |
9322.49 |
2.93% |
79.65 (16.99%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.09% |
6021.90 |
26496.37 |
10.80% |
86.80 (1.44%) |
2 |
600547 |
山东黄金 |
7.29% |
522.92 |
19149.30 |
7.80% |
-5.58 (-1.07%) |
3 |
002460 |
赣锋锂业 |
6.48% |
317.82 |
17025.48 |
6.94% |
3.04 (0.96%) |
4 |
603993 |
洛阳钼业 |
4.39% |
3140.54 |
11525.80 |
4.70% |
5.83 (0.19%) |
5 |
603799 |
华友钴业 |
4.14% |
279.92 |
10877.63 |
4.43% |
-0.08 (-0.03%) |
6 |
002466 |
天齐锂业 |
3.40% |
389.29 |
8934.12 |
3.64% |
0.71 (0.18%) |
7 |
002340 |
格林美 |
3.11% |
1643.08 |
8166.09 |
3.33% |
44.03 (2.68%) |
8 |
600111 |
北方稀土 |
3.06% |
863.86 |
8051.18 |
3.28% |
4.58 (0.53%) |
9 |
601600 |
中国铝业 |
2.96% |
2814.81 |
7768.88 |
3.17% |
321.40 (11.42%) |
10 |
600489 |
中金黄金 |
2.67% |
768.67 |
7025.65 |
2.86% |
15.01 (1.95%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.09% |
6021.90 |
26496.37 |
10.80% |
86.80 (1.44%) |
2 |
600547 |
山东黄金 |
7.29% |
522.92 |
19149.30 |
7.80% |
-5.58 (-1.07%) |
3 |
002460 |
赣锋锂业 |
6.48% |
317.82 |
17025.48 |
6.94% |
3.04 (0.96%) |
4 |
603993 |
洛阳钼业 |
4.39% |
3140.54 |
11525.80 |
4.70% |
5.83 (0.19%) |
5 |
603799 |
华友钴业 |
4.14% |
279.92 |
10877.63 |
4.43% |
-0.08 (-0.03%) |
6 |
002466 |
天齐锂业 |
3.40% |
389.29 |
8934.12 |
3.64% |
0.71 (0.18%) |
7 |
002340 |
格林美 |
3.11% |
1643.08 |
8166.09 |
3.33% |
44.03 (2.68%) |
8 |
600111 |
北方稀土 |
3.06% |
863.86 |
8051.18 |
3.28% |
4.58 (0.53%) |
9 |
601600 |
中国铝业 |
2.96% |
2814.81 |
7768.88 |
3.17% |
321.40 (11.42%) |
10 |
600489 |
中金黄金 |
2.67% |
768.67 |
7025.65 |
2.86% |
15.01 (1.95%) |
11 |
000975 |
银泰黄金 |
2.21% |
369.52 |
5794.14 |
2.36% |
--- |
12 |
000630 |
铜陵有色 |
2.20% |
2996.10 |
5782.47 |
2.36% |
--- |
13 |
600219 |
南山铝业 |
2.18% |
2826.96 |
5738.72 |
2.34% |
--- |
14 |
600988 |
赤峰黄金 |
2.02% |
446.08 |
5308.36 |
2.16% |
--- |
15 |
000878 |
云南铜业 |
1.82% |
450.49 |
4779.71 |
1.95% |
--- |
16 |
600673 |
东阳光 |
1.65% |
626.48 |
4329.00 |
1.76% |
--- |
17 |
601168 |
西部矿业 |
1.65% |
748.18 |
4339.44 |
1.77% |
--- |
18 |
000060 |
中金岭南 |
1.53% |
1083.57 |
4030.87 |
1.64% |
--- |
19 |
600549 |
厦门钨业 |
1.47% |
325.38 |
3852.54 |
1.57% |
--- |
20 |
300618 |
寒锐钴业 |
1.46% |
61.69 |
3826.11 |
1.56% |
--- |
21 |
600362 |
江西铜业 |
1.41% |
276.14 |
3716.89 |
1.51% |
--- |
22 |
600392 |
盛和资源 |
1.41% |
525.81 |
3706.97 |
1.51% |
--- |
23 |
000960 |
锡业股份 |
1.34% |
411.56 |
3522.92 |
1.44% |
--- |
24 |
600206 |
有研新材 |
1.34% |
251.77 |
3517.23 |
1.43% |
--- |
25 |
600459 |
贵研铂业 |
1.34% |
118.48 |
3531.89 |
1.44% |
--- |
26 |
600497 |
驰宏锌锗 |
1.34% |
1024.98 |
3525.93 |
1.44% |
--- |
27 |
000629 |
攀钢钒钛 |
1.22% |
1591.40 |
3198.71 |
1.30% |
--- |
28 |
000831 |
五矿稀土 |
1.15% |
263.59 |
3010.20 |
1.23% |
--- |
29 |
000807 |
云铝股份 |
1.11% |
671.31 |
2926.92 |
1.19% |
--- |
30 |
002203 |
海亮股份 |
1.09% |
328.68 |
2875.95 |
1.17% |
--- |
31 |
002237 |
恒邦股份 |
1.06% |
203.30 |
2779.05 |
1.13% |
--- |
32 |
002171 |
楚江新材 |
1.04% |
292.31 |
2730.18 |
1.11% |
--- |
33 |
002155 |
湖南黄金 |
0.97% |
323.89 |
2552.23 |
1.04% |
--- |
34 |
000688 |
国城矿业 |
0.94% |
132.75 |
2459.77 |
1.00% |
--- |
35 |
600456 |
宝钛股份 |
0.94% |
90.61 |
2478.27 |
1.01% |
--- |
36 |
000758 |
中色股份 |
0.93% |
585.07 |
2445.60 |
1.00% |
--- |
37 |
601958 |
金钼股份 |
0.85% |
361.99 |
2237.09 |
0.91% |
--- |
38 |
300748 |
金力永磁 |
0.84% |
66.08 |
2205.79 |
0.90% |
--- |
39 |
000933 |
神火股份 |
0.77% |
484.42 |
2010.36 |
0.82% |
--- |
40 |
600259 |
广晟有色 |
0.77% |
67.47 |
2024.23 |
0.82% |
--- |
41 |
600490 |
鹏欣资源 |
0.76% |
632.38 |
1992.00 |
0.81% |
--- |
42 |
000969 |
安泰科技 |
0.72% |
285.45 |
1883.94 |
0.77% |
--- |
43 |
300328 |
宜安科技 |
0.69% |
150.60 |
1802.74 |
0.73% |
--- |
44 |
000603 |
盛达资源 |
0.65% |
146.23 |
1718.17 |
0.70% |
--- |
45 |
601212 |
白银有色 |
0.64% |
659.77 |
1682.40 |
0.69% |
--- |
46 |
601677 |
明泰铝业 |
0.63% |
191.57 |
1662.82 |
0.68% |
--- |
47 |
600338 |
西藏珠峰 |
0.53% |
138.63 |
1386.33 |
0.56% |
--- |
48 |
601069 |
西部黄金 |
0.50% |
94.67 |
1309.35 |
0.53% |
--- |
49 |
603876 |
鼎胜新材 |
0.28% |
54.63 |
745.67 |
0.30% |
--- |
50 |
600295 |
鄂尔多斯 |
0.23% |
86.11 |
607.10 |
0.25% |
--- |
51 |
601816 |
京沪高铁 |
0.09% |
38.41 |
237.01 |
0.10% |
--- |
52 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
53 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
64 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
65 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
66 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
67 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
68 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.71% |
5935.10 |
21900.53 |
10.30% |
-658.38 (-11.09%) |
2 |
600547 |
山东黄金 |
8.05% |
528.50 |
18148.53 |
8.53% |
-58.48 (-11.07%) |
3 |
002460 |
赣锋锂业 |
5.62% |
314.78 |
12669.79 |
5.96% |
-32.83 (-10.43%) |
4 |
603993 |
洛阳钼业 |
4.82% |
3134.71 |
10877.46 |
5.11% |
-303.92 (-9.70%) |
5 |
603799 |
华友钴业 |
3.65% |
280.00 |
8234.79 |
3.87% |
-26.48 (-9.46%) |
6 |
600111 |
北方稀土 |
3.42% |
859.28 |
7724.93 |
3.63% |
-86.57 (-10.07%) |
7 |
002340 |
格林美 |
3.30% |
1599.05 |
7435.57 |
3.50% |
-176.15 (-11.02%) |
8 |
002466 |
天齐锂业 |
3.18% |
388.58 |
7169.23 |
3.37% |
-58.98 (-15.18%) |
9 |
601600 |
中国铝业 |
3.18% |
2493.41 |
7181.03 |
3.38% |
-291.30 (-11.68%) |
10 |
600489 |
中金黄金 |
2.70% |
753.66 |
6082.04 |
2.86% |
-87.97 (-11.67%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.71% |
5935.10 |
21900.53 |
10.30% |
-658.38 (-11.09%) |
2 |
600547 |
山东黄金 |
8.05% |
528.50 |
18148.53 |
8.53% |
-58.48 (-11.07%) |
3 |
002460 |
赣锋锂业 |
5.62% |
314.78 |
12669.79 |
5.96% |
-32.83 (-10.43%) |
4 |
603993 |
洛阳钼业 |
4.82% |
3134.71 |
10877.46 |
5.11% |
-303.92 (-9.70%) |
5 |
603799 |
华友钴业 |
3.65% |
280.00 |
8234.79 |
3.87% |
-26.48 (-9.46%) |
6 |
600111 |
北方稀土 |
3.42% |
859.28 |
7724.93 |
3.63% |
-86.57 (-10.07%) |
7 |
002340 |
格林美 |
3.30% |
1599.05 |
7435.57 |
3.50% |
-176.15 (-11.02%) |
8 |
002466 |
天齐锂业 |
3.18% |
388.58 |
7169.23 |
3.37% |
-58.98 (-15.18%) |
9 |
601600 |
中国铝业 |
3.18% |
2493.41 |
7181.03 |
3.38% |
-291.30 (-11.68%) |
10 |
600489 |
中金黄金 |
2.70% |
753.66 |
6082.04 |
2.86% |
-87.97 (-11.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.06% |
6593.48 |
30264.07 |
10.93% |
1198.93 (18.18%) |
2 |
600547 |
山东黄金 |
6.37% |
586.98 |
19147.13 |
6.91% |
75.24 (12.82%) |
3 |
603993 |
洛阳钼业 |
4.99% |
3438.63 |
14992.44 |
5.41% |
-69.23 (-2.01%) |
4 |
002466 |
天齐锂业 |
4.49% |
447.56 |
13507.25 |
4.88% |
105.71 (23.62%) |
5 |
002460 |
赣锋锂业 |
4.03% |
347.61 |
12107.24 |
4.37% |
-13.23 (-3.81%) |
6 |
603799 |
华友钴业 |
4.01% |
306.48 |
12072.27 |
4.36% |
-13.44 (-4.39%) |
7 |
600111 |
北方稀土 |
3.41% |
945.85 |
10253.02 |
3.70% |
-66.52 (-7.03%) |
8 |
601600 |
中国铝业 |
3.28% |
2784.71 |
9857.88 |
3.56% |
-59.95 (-2.15%) |
9 |
002340 |
格林美 |
2.87% |
1775.20 |
8645.21 |
3.12% |
210.12 (11.84%) |
10 |
600673 |
东阳光 |
2.55% |
748.83 |
7668.05 |
2.77% |
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 |
601899 |
紫金矿业 |
10.06% |
6593.48 |
30264.07 |
10.93% |
1198.93 (18.18%) |
2 |
600547 |
山东黄金 |
6.37% |
586.98 |
19147.13 |
6.91% |
75.24 (12.82%) |
3 |
603993 |
洛阳钼业 |
4.99% |
3438.63 |
14992.44 |
5.41% |
-69.23 (-2.01%) |
4 |
002466 |
天齐锂业 |
4.49% |
447.56 |
13507.25 |
4.88% |
105.71 (23.62%) |
5 |
002460 |
赣锋锂业 |
4.03% |
347.61 |
12107.24 |
4.37% |
-13.23 (-3.81%) |
6 |
603799 |
华友钴业 |
4.01% |
306.48 |
12072.27 |
4.36% |
-13.44 (-4.39%) |
7 |
600111 |
北方稀土 |
3.41% |
945.85 |
10253.02 |
3.70% |
-66.52 (-7.03%) |
8 |
601600 |
中国铝业 |
3.28% |
2784.71 |
9857.88 |
3.56% |
-59.95 (-2.15%) |
9 |
002340 |
格林美 |
2.87% |
1775.20 |
8645.21 |
3.12% |
210.12 (11.84%) |
10 |
600673 |
东阳光 |
2.55% |
748.83 |
7668.05 |
2.77% |
新增 |
11 |
600362 |
江西铜业 |
2.41% |
427.32 |
7234.51 |
2.61% |
--- |
12 |
600489 |
中金黄金 |
2.37% |
841.63 |
7137.02 |
2.58% |
--- |
13 |
600219 |
南山铝业 |
2.31% |
3095.28 |
6933.42 |
2.50% |
--- |
14 |
000630 |
铜陵有色 |
2.20% |
2838.10 |
6612.77 |
2.39% |
--- |
15 |
000975 |
银泰黄金 |
1.81% |
399.28 |
5434.21 |
1.96% |
--- |
16 |
601168 |
西部矿业 |
1.80% |
819.20 |
5423.10 |
1.96% |
--- |
17 |
000878 |
云南铜业 |
1.72% |
377.74 |
5159.91 |
1.86% |
--- |
18 |
000060 |
中金岭南 |
1.70% |
1186.34 |
5101.25 |
1.84% |
--- |
19 |
000629 |
攀钢钒钛 |
1.69% |
1742.45 |
5087.95 |
1.84% |
--- |
20 |
300618 |
寒锐钴业 |
1.65% |
60.32 |
4969.89 |
1.79% |
--- |
21 |
600497 |
驰宏锌锗 |
1.61% |
1107.45 |
4850.62 |
1.75% |
--- |
22 |
000960 |
锡业股份 |
1.56% |
450.62 |
4704.43 |
1.70% |
--- |
23 |
600549 |
厦门钨业 |
1.54% |
356.27 |
4645.71 |
1.68% |
--- |
24 |
000807 |
云铝股份 |
1.26% |
735.02 |
3778.01 |
1.36% |
--- |
25 |
000831 |
五矿稀土 |
1.24% |
288.60 |
3740.26 |
1.35% |
--- |
26 |
600392 |
盛和资源 |
1.22% |
405.55 |
3678.30 |
1.33% |
--- |
27 |
002203 |
海亮股份 |
1.13% |
330.12 |
3383.73 |
1.22% |
--- |
28 |
002237 |
恒邦股份 |
1.11% |
237.08 |
3328.54 |
1.20% |
--- |
29 |
600206 |
有研新材 |
1.11% |
274.34 |
3346.95 |
1.21% |
--- |
30 |
601958 |
金钼股份 |
1.06% |
396.35 |
3174.75 |
1.15% |
--- |
31 |
000933 |
神火股份 |
0.97% |
530.40 |
2906.61 |
1.05% |
--- |
32 |
000758 |
中色股份 |
0.93% |
640.60 |
2805.84 |
1.01% |
--- |
33 |
002155 |
湖南黄金 |
0.93% |
354.63 |
2798.01 |
1.01% |
--- |
34 |
600259 |
广晟有色 |
0.85% |
73.74 |
2564.10 |
0.93% |
--- |
35 |
600988 |
赤峰黄金 |
0.82% |
488.41 |
2456.71 |
0.89% |
--- |
36 |
600456 |
宝钛股份 |
0.80% |
99.21 |
2409.88 |
0.87% |
--- |
37 |
601677 |
明泰铝业 |
0.80% |
209.74 |
2418.30 |
0.87% |
--- |
38 |
000603 |
盛达资源 |
0.76% |
153.09 |
2294.78 |
0.83% |
--- |
39 |
002171 |
楚江新材 |
0.75% |
306.07 |
2267.98 |
0.82% |
--- |
40 |
300748 |
金力永磁 |
0.74% |
57.08 |
2223.89 |
0.80% |
--- |
41 |
603399 |
吉翔股份 |
0.74% |
164.11 |
2215.49 |
0.80% |
--- |
42 |
000969 |
安泰科技 |
0.69% |
312.50 |
2081.25 |
0.75% |
--- |
43 |
601212 |
白银有色 |
0.68% |
555.78 |
2045.25 |
0.74% |
--- |
44 |
600459 |
贵研铂业 |
0.65% |
129.73 |
1958.92 |
0.71% |
--- |
45 |
300034 |
钢研高纳 |
0.58% |
109.46 |
1748.09 |
0.63% |
--- |
46 |
601069 |
西部黄金 |
0.52% |
103.65 |
1565.18 |
0.57% |
--- |
47 |
600338 |
西藏珠峰 |
0.50% |
120.59 |
1507.41 |
0.54% |
--- |
48 |
603876 |
鼎胜新材 |
0.30% |
56.01 |
888.32 |
0.32% |
--- |
49 |
600295 |
鄂尔多斯 |
0.28% |
94.28 |
850.41 |
0.31% |
--- |
50 |
300428 |
立中集团 |
0.17% |
36.77 |
517.06 |
0.19% |
--- |
51 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
52 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
53 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
58 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
59 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
60 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
601899 |
紫金矿业 |
6.98% |
5394.55 |
17640.19 |
7.50% |
21.48 (0.40%) |
2 |
600547 |
山东黄金 |
6.86% |
511.74 |
17342.84 |
7.37% |
157.44 (30.77%) |
3 |
603993 |
洛阳钼业 |
5.05% |
3507.86 |
12768.63 |
5.43% |
16.99 (0.48%) |
4 |
600111 |
北方稀土 |
4.35% |
1012.37 |
11004.46 |
4.68% |
7.22 (0.71%) |
5 |
601600 |
中国铝业 |
3.96% |
2844.66 |
10013.21 |
4.26% |
17.10 (0.60%) |
6 |
002466 |
天齐锂业 |
3.68% |
341.84 |
9298.16 |
3.95% |
2.58 (0.76%) |
7 |
603799 |
华友钴业 |
3.41% |
319.92 |
8609.06 |
3.66% |
3.08 (0.96%) |
8 |
002460 |
赣锋锂业 |
3.22% |
360.84 |
8140.54 |
3.46% |
1.60 (0.44%) |
9 |
600489 |
中金黄金 |
2.99% |
871.15 |
7561.58 |
3.22% |
20.32 (2.33%) |
10 |
002340 |
格林美 |
2.76% |
1565.07 |
6964.58 |
2.96% |
6.48 (0.41%) |
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 |
601899 |
紫金矿业 |
6.98% |
5394.55 |
17640.19 |
7.50% |
21.48 (0.40%) |
2 |
600547 |
山东黄金 |
6.86% |
511.74 |
17342.84 |
7.37% |
157.44 (30.77%) |
3 |
603993 |
洛阳钼业 |
5.05% |
3507.86 |
12768.63 |
5.43% |
16.99 (0.48%) |
4 |
600111 |
北方稀土 |
4.35% |
1012.37 |
11004.46 |
4.68% |
7.22 (0.71%) |
5 |
601600 |
中国铝业 |
3.96% |
2844.66 |
10013.21 |
4.26% |
17.10 (0.60%) |
6 |
002466 |
天齐锂业 |
3.68% |
341.84 |
9298.16 |
3.95% |
2.58 (0.76%) |
7 |
603799 |
华友钴业 |
3.41% |
319.92 |
8609.06 |
3.66% |
3.08 (0.96%) |
8 |
002460 |
赣锋锂业 |
3.22% |
360.84 |
8140.54 |
3.46% |
1.60 (0.44%) |
9 |
600489 |
中金黄金 |
2.99% |
871.15 |
7561.58 |
3.22% |
20.32 (2.33%) |
10 |
002340 |
格林美 |
2.76% |
1565.07 |
6964.58 |
2.96% |
6.48 (0.41%) |
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 |
601899 |
紫金矿业 |
7.57% |
5373.07 |
20256.48 |
8.08% |
1935.04 (36.01%) |
2 |
600547 |
山东黄金 |
5.45% |
354.29 |
14586.32 |
5.82% |
123.77 (34.93%) |
3 |
603993 |
洛阳钼业 |
5.17% |
3490.87 |
13823.86 |
5.51% |
1316.62 (37.72%) |
4 |
600111 |
北方稀土 |
4.82% |
1005.15 |
12906.10 |
5.15% |
431.96 (42.97%) |
5 |
601600 |
中国铝业 |
4.14% |
2827.56 |
11084.05 |
4.42% |
1042.35 (36.86%) |
6 |
600489 |
中金黄金 |
3.27% |
850.83 |
8738.00 |
3.49% |
新增 |
7 |
002466 |
天齐锂业 |
3.21% |
339.26 |
8576.53 |
3.42% |
125.95 (37.12%) |
8 |
002460 |
赣锋锂业 |
3.15% |
359.24 |
8416.93 |
3.36% |
136.60 (38.02%) |
9 |
002340 |
格林美 |
2.74% |
1558.59 |
7340.98 |
2.93% |
541.60 (34.75%) |
10 |
000630 |
铜陵有色 |
2.65% |
2883.41 |
7093.18 |
2.83% |
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 |
601899 |
紫金矿业 |
7.57% |
5373.07 |
20256.48 |
8.08% |
1935.04 (36.01%) |
2 |
600547 |
山东黄金 |
5.45% |
354.29 |
14586.32 |
5.82% |
123.77 (34.93%) |
3 |
603993 |
洛阳钼业 |
5.17% |
3490.87 |
13823.86 |
5.51% |
1316.62 (37.72%) |
4 |
600111 |
北方稀土 |
4.82% |
1005.15 |
12906.10 |
5.15% |
431.96 (42.97%) |
5 |
601600 |
中国铝业 |
4.14% |
2827.56 |
11084.05 |
4.42% |
1042.35 (36.86%) |
6 |
600489 |
中金黄金 |
3.27% |
850.83 |
8738.00 |
3.49% |
新增 |
7 |
002466 |
天齐锂业 |
3.21% |
339.26 |
8576.53 |
3.42% |
125.95 (37.12%) |
8 |
002460 |
赣锋锂业 |
3.15% |
359.24 |
8416.93 |
3.36% |
136.60 (38.02%) |
9 |
002340 |
格林美 |
2.74% |
1558.59 |
7340.98 |
2.93% |
541.60 (34.75%) |
10 |
000630 |
铜陵有色 |
2.65% |
2883.41 |
7093.18 |
2.83% |
新增 |
11 |
600219 |
南山铝业 |
2.62% |
3104.97 |
7017.23 |
2.80% |
--- |
12 |
600362 |
江西铜业 |
2.52% |
428.83 |
6749.77 |
2.69% |
--- |
13 |
603799 |
华友钴业 |
2.52% |
316.85 |
6751.97 |
2.69% |
--- |
14 |
000629 |
攀钢钒钛 |
2.26% |
1786.36 |
6055.76 |
2.42% |
--- |
15 |
000060 |
中金岭南 |
2.12% |
1210.81 |
5678.71 |
2.27% |
--- |
16 |
600497 |
驰宏锌锗 |
2.12% |
1115.90 |
5668.76 |
2.26% |
--- |
17 |
600392 |
盛和资源 |
2.06% |
497.35 |
5500.72 |
2.19% |
--- |
18 |
600549 |
厦门钨业 |
2.02% |
377.23 |
5398.10 |
2.15% |
--- |
19 |
600673 |
东阳光 |
2.02% |
687.01 |
5393.05 |
2.15% |
--- |
20 |
601168 |
西部矿业 |
2.00% |
838.17 |
5347.52 |
2.13% |
--- |
21 |
000975 |
银泰黄金 |
1.97% |
399.34 |
5267.30 |
2.10% |
--- |
22 |
000831 |
五矿稀土 |
1.89% |
311.68 |
5058.57 |
2.02% |
--- |
23 |
000960 |
锡业股份 |
1.88% |
450.13 |
5027.90 |
2.01% |
--- |
24 |
002237 |
恒邦股份 |
1.54% |
246.43 |
4117.77 |
1.64% |
--- |
25 |
000878 |
云南铜业 |
1.48% |
373.38 |
3969.02 |
1.58% |
--- |
26 |
000758 |
中色股份 |
1.38% |
673.69 |
3698.57 |
1.48% |
--- |
27 |
002155 |
湖南黄金 |
1.38% |
366.34 |
3689.02 |
1.47% |
--- |
28 |
000807 |
云铝股份 |
1.26% |
720.35 |
3378.45 |
1.35% |
--- |
29 |
600206 |
有研新材 |
1.19% |
265.53 |
3173.08 |
1.27% |
--- |
30 |
600259 |
广晟有色 |
1.14% |
75.38 |
3038.00 |
1.21% |
--- |
31 |
000969 |
安泰科技 |
1.05% |
331.60 |
2798.70 |
1.12% |
--- |
32 |
600988 |
赤峰黄金 |
1.05% |
457.65 |
2800.82 |
1.12% |
--- |
33 |
601958 |
金钼股份 |
1.00% |
399.39 |
2675.90 |
1.07% |
--- |
34 |
300618 |
寒锐钴业 |
0.96% |
42.69 |
2561.55 |
1.02% |
--- |
35 |
002716 |
金贵银业 |
0.90% |
307.87 |
2401.39 |
0.96% |
--- |
36 |
600456 |
宝钛股份 |
0.86% |
100.86 |
2300.69 |
0.92% |
--- |
37 |
002203 |
海亮股份 |
0.85% |
209.17 |
2263.22 |
0.90% |
--- |
38 |
600338 |
西藏珠峰 |
0.84% |
128.58 |
2247.63 |
0.90% |
--- |
39 |
000933 |
神火股份 |
0.83% |
528.08 |
2223.23 |
0.89% |
--- |
40 |
600459 |
贵研铂业 |
0.83% |
123.55 |
2232.55 |
0.89% |
--- |
41 |
002171 |
楚江新材 |
0.76% |
319.63 |
2032.85 |
0.81% |
--- |
42 |
601212 |
白银有色 |
0.72% |
439.53 |
1929.54 |
0.77% |
--- |
43 |
603399 |
吉翔股份 |
0.70% |
167.63 |
1885.84 |
0.75% |
--- |
44 |
000426 |
兴业矿业 |
0.69% |
341.79 |
1835.41 |
0.73% |
--- |
45 |
601069 |
西部黄金 |
0.60% |
104.66 |
1611.83 |
0.64% |
--- |
46 |
300748 |
金力永磁 |
0.46% |
20.44 |
1228.19 |
0.49% |
--- |
47 |
002378 |
章源钨业 |
0.44% |
158.55 |
1170.10 |
0.47% |
--- |
48 |
603876 |
鼎胜新材 |
0.32% |
54.22 |
857.76 |
0.34% |
--- |
49 |
600295 |
鄂尔多斯 |
0.29% |
94.30 |
781.75 |
0.31% |
--- |
50 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.45% |
3438.04 |
12067.50 |
7.90% |
1140.41 (33.17%) |
2 |
603993 |
洛阳钼业 |
6.25% |
2174.25 |
10132.01 |
6.63% |
1632.84 (75.10%) |
3 |
002466 |
天齐锂业 |
4.63% |
213.31 |
7500.15 |
4.91% |
98.94 (46.38%) |
4 |
601600 |
中国铝业 |
4.62% |
1785.21 |
7480.04 |
4.89% |
741.97 (41.56%) |
5 |
600547 |
山东黄金 |
4.42% |
230.53 |
7164.85 |
4.69% |
70.26 (30.48%) |
6 |
600111 |
北方稀土 |
3.94% |
573.19 |
6391.04 |
4.18% |
129.82 (22.65%) |
7 |
002460 |
赣锋锂业 |
3.79% |
222.64 |
6142.63 |
4.02% |
65.68 (29.50%) |
8 |
603799 |
华友钴业 |
3.39% |
146.72 |
5500.38 |
3.60% |
48.30 (32.92%) |
9 |
600219 |
南山铝业 |
3.21% |
1950.35 |
5207.42 |
3.41% |
465.10 (23.85%) |
10 |
002340 |
格林美 |
3.16% |
1016.99 |
5125.65 |
3.35% |
395.02 (38.84%) |
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 |
601899 |
紫金矿业 |
7.45% |
3438.04 |
12067.50 |
7.90% |
1140.41 (33.17%) |
2 |
603993 |
洛阳钼业 |
6.25% |
2174.25 |
10132.01 |
6.63% |
1632.84 (75.10%) |
3 |
002466 |
天齐锂业 |
4.63% |
213.31 |
7500.15 |
4.91% |
98.94 (46.38%) |
4 |
601600 |
中国铝业 |
4.62% |
1785.21 |
7480.04 |
4.89% |
741.97 (41.56%) |
5 |
600547 |
山东黄金 |
4.42% |
230.53 |
7164.85 |
4.69% |
70.26 (30.48%) |
6 |
600111 |
北方稀土 |
3.94% |
573.19 |
6391.04 |
4.18% |
129.82 (22.65%) |
7 |
002460 |
赣锋锂业 |
3.79% |
222.64 |
6142.63 |
4.02% |
65.68 (29.50%) |
8 |
603799 |
华友钴业 |
3.39% |
146.72 |
5500.38 |
3.60% |
48.30 (32.92%) |
9 |
600219 |
南山铝业 |
3.21% |
1950.35 |
5207.42 |
3.41% |
465.10 (23.85%) |
10 |
002340 |
格林美 |
3.16% |
1016.99 |
5125.65 |
3.35% |
395.02 (38.84%) |
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 |
601899 |
紫金矿业 |
9.06% |
2297.62 |
7674.06 |
9.74% |
393.48 (17.13%) |
2 |
600547 |
山东黄金 |
5.72% |
160.27 |
4848.10 |
6.15% |
27.35 (17.07%) |
3 |
600111 |
北方稀土 |
4.59% |
443.37 |
3888.33 |
4.93% |
76.05 (17.15%) |
4 |
601600 |
中国铝业 |
4.37% |
1043.24 |
3703.51 |
4.70% |
178.97 (17.16%) |
5 |
002460 |
赣锋锂业 |
4.09% |
156.96 |
3465.67 |
4.40% |
27.00 (17.20%) |
6 |
002466 |
天齐锂业 |
3.96% |
114.38 |
3353.55 |
4.26% |
19.63 (17.16%) |
7 |
600489 |
中金黄金 |
3.81% |
376.02 |
3226.23 |
4.09% |
新增 |
8 |
600219 |
南山铝业 |
3.70% |
1485.25 |
3133.87 |
3.98% |
520.16 (35.02%) |
9 |
603799 |
华友钴业 |
3.50% |
98.42 |
2963.36 |
3.76% |
16.88 (17.15%) |
10 |
600362 |
江西铜业 |
3.19% |
205.42 |
2703.33 |
3.43% |
35.23 (17.15%) |
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 |
601899 |
紫金矿业 |
9.06% |
2297.62 |
7674.06 |
9.74% |
393.48 (17.13%) |
2 |
600547 |
山东黄金 |
5.72% |
160.27 |
4848.10 |
6.15% |
27.35 (17.07%) |
3 |
600111 |
北方稀土 |
4.59% |
443.37 |
3888.33 |
4.93% |
76.05 (17.15%) |
4 |
601600 |
中国铝业 |
4.37% |
1043.24 |
3703.51 |
4.70% |
178.97 (17.16%) |
5 |
002460 |
赣锋锂业 |
4.09% |
156.96 |
3465.67 |
4.40% |
27.00 (17.20%) |
6 |
002466 |
天齐锂业 |
3.96% |
114.38 |
3353.55 |
4.26% |
19.63 (17.16%) |
7 |
600489 |
中金黄金 |
3.81% |
376.02 |
3226.23 |
4.09% |
新增 |
8 |
600219 |
南山铝业 |
3.70% |
1485.25 |
3133.87 |
3.98% |
520.16 (35.02%) |
9 |
603799 |
华友钴业 |
3.50% |
98.42 |
2963.36 |
3.76% |
16.88 (17.15%) |
10 |
600362 |
江西铜业 |
3.19% |
205.42 |
2703.33 |
3.43% |
35.23 (17.15%) |
11 |
000630 |
铜陵有色 |
3.14% |
1352.66 |
2664.73 |
3.38% |
--- |
12 |
002340 |
格林美 |
2.82% |
621.97 |
2388.38 |
3.03% |
--- |
13 |
000060 |
中金岭南 |
2.42% |
517.58 |
2049.63 |
2.60% |
--- |
14 |
600497 |
驰宏锌锗 |
2.42% |
500.49 |
2052.00 |
2.60% |
--- |
15 |
603993 |
洛阳钼业 |
2.40% |
541.41 |
2035.71 |
2.58% |
--- |
16 |
000975 |
银泰黄金 |
2.32% |
193.31 |
1969.86 |
2.50% |
--- |
17 |
601168 |
西部矿业 |
2.32% |
337.10 |
1961.92 |
2.49% |
--- |
18 |
600549 |
厦门钨业 |
2.21% |
155.20 |
1874.77 |
2.38% |
--- |
19 |
000960 |
锡业股份 |
1.93% |
171.47 |
1635.78 |
2.08% |
--- |
20 |
600673 |
东阳光 |
1.82% |
212.23 |
1545.06 |
1.96% |
--- |
21 |
600392 |
盛和资源 |
1.81% |
178.53 |
1537.17 |
1.95% |
--- |
22 |
000878 |
云南铜业 |
1.59% |
170.36 |
1350.95 |
1.71% |
--- |
23 |
000807 |
云铝股份 |
1.47% |
320.45 |
1243.35 |
1.58% |
--- |
24 |
601958 |
金钼股份 |
1.38% |
197.51 |
1169.25 |
1.48% |
--- |
25 |
002155 |
湖南黄金 |
1.34% |
144.45 |
1133.91 |
1.44% |
--- |
26 |
000758 |
中色股份 |
1.23% |
286.52 |
1045.80 |
1.33% |
--- |
27 |
000933 |
神火股份 |
1.17% |
253.61 |
989.09 |
1.26% |
--- |
28 |
002237 |
恒邦股份 |
1.07% |
108.00 |
905.00 |
1.15% |
--- |
29 |
300618 |
寒锐钴业 |
0.90% |
10.34 |
766.14 |
0.97% |
--- |
30 |
600259 |
广晟有色 |
0.84% |
31.81 |
711.37 |
0.90% |
--- |
31 |
600255 |
鑫科材料 |
0.83% |
390.31 |
702.56 |
0.89% |
--- |
32 |
000751 |
锌业股份 |
0.79% |
236.31 |
673.50 |
0.85% |
--- |
33 |
600988 |
赤峰黄金 |
0.76% |
161.32 |
643.67 |
0.82% |
--- |
34 |
002716 |
金贵银业 |
0.73% |
101.32 |
621.09 |
0.79% |
--- |
35 |
600614 |
退市鹏起 |
0.72% |
169.74 |
609.38 |
0.77% |
--- |
36 |
000426 |
兴业矿业 |
0.66% |
112.64 |
560.94 |
0.71% |
--- |
37 |
601069 |
西部黄金 |
0.65% |
37.05 |
551.00 |
0.70% |
--- |
38 |
000762 |
西藏矿业 |
0.63% |
79.62 |
536.64 |
0.68% |
--- |
39 |
600456 |
宝钛股份 |
0.61% |
34.24 |
516.68 |
0.66% |
--- |
40 |
601388 |
怡球资源 |
0.59% |
257.29 |
496.56 |
0.63% |
--- |
41 |
002428 |
云南锗业 |
0.54% |
91.43 |
457.13 |
0.58% |
--- |
42 |
002501 |
*ST利源 |
0.50% |
149.40 |
422.81 |
0.54% |
--- |
43 |
600338 |
西藏珠峰 |
0.47% |
20.29 |
394.33 |
0.50% |
--- |
44 |
000831 |
五矿稀土 |
0.41% |
42.00 |
351.54 |
0.45% |
--- |
45 |
600331 |
宏达股份 |
0.37% |
154.77 |
312.63 |
0.40% |
--- |
46 |
600295 |
鄂尔多斯 |
0.36% |
41.07 |
308.02 |
0.39% |
--- |
47 |
600206 |
有研新材 |
0.28% |
35.88 |
234.30 |
0.30% |
--- |
48 |
600531 |
豫光金铅 |
0.20% |
49.75 |
173.63 |
0.22% |
--- |
49 |
601212 |
白银有色 |
0.20% |
56.72 |
167.32 |
0.21% |
--- |
50 |
603937 |
丽岛新材 |
0.04% |
2.95 |
32.95 |
0.04% |
--- |
51 |
000612 |
焦作万方 |
0.03% |
5.35 |
21.19 |
0.03% |
--- |
52 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
53 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
54 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
55 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
8.54% |
1904.14 |
6797.79 |
9.06% |
252.89 (13.28%) |
2 |
603799 |
华友钴业 |
5.46% |
81.54 |
4345.15 |
5.79% |
30.97 (37.99%) |
3 |
002460 |
赣锋锂业 |
5.30% |
129.96 |
4222.39 |
5.63% |
17.30 (13.31%) |
4 |
600111 |
北方稀土 |
4.72% |
367.32 |
3757.65 |
5.01% |
49.03 (13.35%) |
5 |
002466 |
天齐锂业 |
4.53% |
94.75 |
3603.19 |
4.80% |
新增 |
6 |
601600 |
中国铝业 |
4.37% |
864.27 |
3483.02 |
4.64% |
142.25 (16.46%) |
7 |
600547 |
山东黄金 |
3.95% |
132.92 |
3146.16 |
4.19% |
17.74 (13.35%) |
8 |
002340 |
格林美 |
3.40% |
515.21 |
2704.87 |
3.60% |
68.61 (13.32%) |
9 |
600219 |
南山铝业 |
3.37% |
965.08 |
2682.93 |
3.58% |
128.07 (13.27%) |
10 |
600362 |
江西铜业 |
3.09% |
170.19 |
2462.65 |
3.28% |
22.67 (13.32%) |
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 |
601899 |
紫金矿业 |
8.54% |
1904.14 |
6797.79 |
9.06% |
252.89 (13.28%) |
2 |
603799 |
华友钴业 |
5.46% |
81.54 |
4345.15 |
5.79% |
30.97 (37.99%) |
3 |
002460 |
赣锋锂业 |
5.30% |
129.96 |
4222.39 |
5.63% |
17.30 (13.31%) |
4 |
600111 |
北方稀土 |
4.72% |
367.32 |
3757.65 |
5.01% |
49.03 (13.35%) |
5 |
002466 |
天齐锂业 |
4.53% |
94.75 |
3603.19 |
4.80% |
新增 |
6 |
601600 |
中国铝业 |
4.37% |
864.27 |
3483.02 |
4.64% |
142.25 (16.46%) |
7 |
600547 |
山东黄金 |
3.95% |
132.92 |
3146.16 |
4.19% |
17.74 (13.35%) |
8 |
002340 |
格林美 |
3.40% |
515.21 |
2704.87 |
3.60% |
68.61 (13.32%) |
9 |
600219 |
南山铝业 |
3.37% |
965.08 |
2682.93 |
3.58% |
128.07 (13.27%) |
10 |
600362 |
江西铜业 |
3.09% |
170.19 |
2462.65 |
3.28% |
22.67 (13.32%) |
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 |
601899 |
紫金矿业 |
8.04% |
1651.25 |
5961.02 |
8.73% |
166.57 (10.09%) |
2 |
603799 |
华友钴业 |
6.64% |
50.57 |
4928.63 |
7.22% |
5.03 (9.95%) |
3 |
002460 |
赣锋锂业 |
5.86% |
112.66 |
4346.41 |
6.36% |
45.05 (39.99%) |
4 |
600111 |
北方稀土 |
4.88% |
318.29 |
3622.11 |
5.30% |
32.12 (10.09%) |
5 |
601600 |
中国铝业 |
3.74% |
722.02 |
2772.57 |
4.06% |
72.64 (10.06%) |
6 |
600547 |
山东黄金 |
3.71% |
115.18 |
2755.05 |
4.03% |
11.57 (10.05%) |
7 |
002340 |
格林美 |
3.64% |
446.60 |
2701.95 |
3.96% |
45.12 (10.10%) |
8 |
603993 |
洛阳钼业 |
3.30% |
388.70 |
2444.93 |
3.58% |
39.24 (10.10%) |
9 |
600362 |
江西铜业 |
3.15% |
147.52 |
2338.19 |
3.42% |
新增 |
10 |
600219 |
南山铝业 |
3.06% |
837.01 |
2268.31 |
3.32% |
84.54 (10.10%) |
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 |
601899 |
紫金矿业 |
8.04% |
1651.25 |
5961.02 |
8.73% |
166.57 (10.09%) |
2 |
603799 |
华友钴业 |
6.64% |
50.57 |
4928.63 |
7.22% |
5.03 (9.95%) |
3 |
002460 |
赣锋锂业 |
5.86% |
112.66 |
4346.41 |
6.36% |
45.05 (39.99%) |
4 |
600111 |
北方稀土 |
4.88% |
318.29 |
3622.11 |
5.30% |
32.12 (10.09%) |
5 |
601600 |
中国铝业 |
3.74% |
722.02 |
2772.57 |
4.06% |
72.64 (10.06%) |
6 |
600547 |
山东黄金 |
3.71% |
115.18 |
2755.05 |
4.03% |
11.57 (10.05%) |
7 |
002340 |
格林美 |
3.64% |
446.60 |
2701.95 |
3.96% |
45.12 (10.10%) |
8 |
603993 |
洛阳钼业 |
3.30% |
388.70 |
2444.93 |
3.58% |
39.24 (10.10%) |
9 |
600362 |
江西铜业 |
3.15% |
147.52 |
2338.19 |
3.42% |
新增 |
10 |
600219 |
南山铝业 |
3.06% |
837.01 |
2268.31 |
3.32% |
84.54 (10.10%) |
11 |
000630 |
铜陵有色 |
2.90% |
972.86 |
2150.01 |
3.15% |
--- |
12 |
600497 |
驰宏锌锗 |
2.64% |
359.56 |
1959.59 |
2.87% |
--- |
13 |
600489 |
中金黄金 |
2.51% |
273.28 |
1863.76 |
2.73% |
--- |
14 |
000060 |
中金岭南 |
2.44% |
371.77 |
1806.81 |
2.65% |
--- |
15 |
600549 |
厦门钨业 |
2.28% |
111.59 |
1693.87 |
2.48% |
--- |
16 |
600392 |
盛和资源 |
2.16% |
98.78 |
1603.19 |
2.35% |
--- |
17 |
601168 |
西部矿业 |
2.05% |
242.07 |
1520.20 |
2.23% |
--- |
18 |
000960 |
锡业股份 |
2.00% |
123.26 |
1480.30 |
2.17% |
--- |
19 |
000975 |
银泰黄金 |
1.90% |
139.06 |
1410.10 |
2.06% |
--- |
20 |
000807 |
云铝股份 |
1.61% |
230.29 |
1192.91 |
1.75% |
--- |
21 |
000878 |
云南铜业 |
1.57% |
122.46 |
1168.26 |
1.71% |
--- |
22 |
300618 |
寒锐钴业 |
1.33% |
7.69 |
987.19 |
1.45% |
--- |
23 |
000758 |
中色股份 |
1.25% |
205.89 |
926.51 |
1.36% |
--- |
24 |
000933 |
神火股份 |
1.20% |
184.30 |
886.50 |
1.30% |
--- |
25 |
601958 |
金钼股份 |
1.20% |
142.00 |
890.33 |
1.30% |
--- |
26 |
002716 |
金贵银业 |
1.07% |
47.21 |
795.05 |
1.16% |
--- |
27 |
002155 |
湖南黄金 |
0.96% |
104.00 |
711.34 |
1.04% |
--- |
28 |
002237 |
恒邦股份 |
0.96% |
77.80 |
710.27 |
1.04% |
--- |
29 |
600614 |
退市鹏起 |
0.95% |
123.49 |
705.16 |
1.03% |
--- |
30 |
600259 |
广晟有色 |
0.91% |
23.06 |
675.33 |
0.99% |
--- |
31 |
002501 |
*ST利源 |
0.90% |
107.34 |
665.54 |
0.97% |
--- |
32 |
000426 |
兴业矿业 |
0.87% |
89.40 |
644.56 |
0.94% |
--- |
33 |
600255 |
鑫科材料 |
0.86% |
284.57 |
637.44 |
0.93% |
--- |
34 |
600988 |
赤峰黄金 |
0.76% |
116.15 |
565.65 |
0.83% |
--- |
35 |
000751 |
锌业股份 |
0.75% |
169.86 |
553.76 |
0.81% |
--- |
36 |
000762 |
西藏矿业 |
0.75% |
57.39 |
552.67 |
0.81% |
--- |
37 |
002428 |
云南锗业 |
0.69% |
65.84 |
508.26 |
0.74% |
--- |
38 |
000612 |
焦作万方 |
0.65% |
91.64 |
481.11 |
0.70% |
--- |
39 |
000969 |
安泰科技 |
0.63% |
74.28 |
464.24 |
0.68% |
--- |
40 |
601388 |
怡球资源 |
0.63% |
185.16 |
466.60 |
0.68% |
--- |
41 |
601069 |
西部黄金 |
0.61% |
26.86 |
451.06 |
0.66% |
--- |
42 |
600331 |
宏达股份 |
0.59% |
168.35 |
436.02 |
0.64% |
--- |
43 |
600456 |
宝钛股份 |
0.49% |
24.85 |
360.32 |
0.53% |
--- |
44 |
002167 |
东方锆业 |
0.48% |
58.11 |
356.82 |
0.52% |
--- |
45 |
600595 |
*ST中孚 |
0.47% |
127.45 |
345.38 |
0.51% |
--- |
46 |
002182 |
云海金属 |
0.43% |
52.17 |
317.72 |
0.47% |
--- |
47 |
600338 |
西藏珠峰 |
0.41% |
14.79 |
306.55 |
0.45% |
--- |
48 |
002378 |
章源钨业 |
0.37% |
41.27 |
272.79 |
0.40% |
--- |
49 |
600295 |
鄂尔多斯 |
0.36% |
29.79 |
267.81 |
0.39% |
--- |
50 |
601020 |
ST华钰 |
0.30% |
16.31 |
224.91 |
0.33% |
--- |
51 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.07% |
--- |
52 |
002926 |
华西证券 |
0.04% |
2.98 |
29.96 |
0.04% |
--- |
53 |
600901 |
江苏租赁 |
0.03% |
2.49 |
18.88 |
0.03% |
--- |
54 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
55 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
56 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
57 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
58 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
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 |
601899 |
紫金矿业 |
7.85% |
1484.68 |
6458.37 |
8.39% |
-99.62 (-6.71%) |
2 |
603799 |
华友钴业 |
6.56% |
45.54 |
5397.79 |
7.01% |
1.23 (2.70%) |
3 |
002460 |
赣锋锂业 |
6.36% |
67.61 |
5231.39 |
6.80% |
-6.82 (-10.08%) |
4 |
600111 |
北方稀土 |
4.52% |
286.17 |
3723.03 |
4.84% |
-75.66 (-26.44%) |
5 |
601600 |
中国铝业 |
3.73% |
649.38 |
3071.58 |
3.99% |
-182.76 (-28.14%) |
6 |
600547 |
山东黄金 |
3.66% |
103.61 |
3008.77 |
3.91% |
1.24 (1.20%) |
7 |
002340 |
格林美 |
3.62% |
401.48 |
2979.01 |
3.87% |
-24.41 (-6.08%) |
8 |
603993 |
洛阳钼业 |
3.60% |
349.46 |
2963.43 |
3.85% |
-53.73 (-15.38%) |
9 |
600219 |
南山铝业 |
2.91% |
752.47 |
2392.87 |
3.11% |
-39.00 (-5.18%) |
10 |
000630 |
铜陵有色 |
2.79% |
874.79 |
2300.69 |
2.99% |
-41.08 (-4.70%) |
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 |
601899 |
紫金矿业 |
7.85% |
1484.68 |
6458.37 |
8.39% |
-99.62 (-6.71%) |
2 |
603799 |
华友钴业 |
6.56% |
45.54 |
5397.79 |
7.01% |
1.23 (2.70%) |
3 |
002460 |
赣锋锂业 |
6.36% |
67.61 |
5231.39 |
6.80% |
-6.82 (-10.08%) |
4 |
600111 |
北方稀土 |
4.52% |
286.17 |
3723.03 |
4.84% |
-75.66 (-26.44%) |
5 |
601600 |
中国铝业 |
3.73% |
649.38 |
3071.58 |
3.99% |
-182.76 (-28.14%) |
6 |
600547 |
山东黄金 |
3.66% |
103.61 |
3008.77 |
3.91% |
1.24 (1.20%) |
7 |
002340 |
格林美 |
3.62% |
401.48 |
2979.01 |
3.87% |
-24.41 (-6.08%) |
8 |
603993 |
洛阳钼业 |
3.60% |
349.46 |
2963.43 |
3.85% |
-53.73 (-15.38%) |
9 |
600219 |
南山铝业 |
2.91% |
752.47 |
2392.87 |
3.11% |
-39.00 (-5.18%) |
10 |
000630 |
铜陵有色 |
2.79% |
874.79 |
2300.69 |
2.99% |
-41.08 (-4.70%) |
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 |
601899 |
紫金矿业 |
8.00% |
1584.30 |
7271.95 |
8.53% |
30.67 (1.94%) |
2 |
601600 |
中国铝业 |
6.11% |
832.14 |
5550.39 |
6.51% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.88% |
74.42 |
5339.80 |
6.26% |
-0.81 (-1.09%) |
4 |
600111 |
北方稀土 |
5.81% |
361.83 |
5279.06 |
6.19% |
4.79 (1.32%) |
5 |
603799 |
华友钴业 |
3.91% |
44.31 |
3554.75 |
4.17% |
0.54 (1.22%) |
6 |
600547 |
山东黄金 |
3.51% |
102.37 |
3191.82 |
3.74% |
2.15 (2.10%) |
7 |
002340 |
格林美 |
3.37% |
425.89 |
3062.18 |
3.59% |
3.44 (0.81%) |
8 |
600219 |
南山铝业 |
3.20% |
791.47 |
2912.62 |
3.42% |
4.74 (0.60%) |
9 |
600362 |
江西铜业 |
3.08% |
138.66 |
2796.77 |
3.28% |
新增 |
10 |
603993 |
洛阳钼业 |
3.05% |
403.19 |
2773.96 |
3.25% |
8.32 (2.06%) |
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 |
601899 |
紫金矿业 |
8.00% |
1584.30 |
7271.95 |
8.53% |
30.67 (1.94%) |
2 |
601600 |
中国铝业 |
6.11% |
832.14 |
5550.39 |
6.51% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.88% |
74.42 |
5339.80 |
6.26% |
-0.81 (-1.09%) |
4 |
600111 |
北方稀土 |
5.81% |
361.83 |
5279.06 |
6.19% |
4.79 (1.32%) |
5 |
603799 |
华友钴业 |
3.91% |
44.31 |
3554.75 |
4.17% |
0.54 (1.22%) |
6 |
600547 |
山东黄金 |
3.51% |
102.37 |
3191.82 |
3.74% |
2.15 (2.10%) |
7 |
002340 |
格林美 |
3.37% |
425.89 |
3062.18 |
3.59% |
3.44 (0.81%) |
8 |
600219 |
南山铝业 |
3.20% |
791.47 |
2912.62 |
3.42% |
4.74 (0.60%) |
9 |
600362 |
江西铜业 |
3.08% |
138.66 |
2796.77 |
3.28% |
新增 |
10 |
603993 |
洛阳钼业 |
3.05% |
403.19 |
2773.96 |
3.25% |
8.32 (2.06%) |
11 |
000630 |
铜陵有色 |
2.94% |
915.87 |
2674.33 |
3.14% |
--- |
12 |
000060 |
中金岭南 |
2.87% |
233.21 |
2604.97 |
3.06% |
--- |
13 |
600497 |
驰宏锌锗 |
2.83% |
361.86 |
2569.20 |
3.01% |
--- |
14 |
600489 |
中金黄金 |
2.79% |
256.06 |
2532.41 |
2.97% |
--- |
15 |
600392 |
盛和资源 |
2.01% |
95.93 |
1822.67 |
2.14% |
--- |
16 |
600549 |
厦门钨业 |
1.98% |
69.77 |
1795.84 |
2.11% |
--- |
17 |
000878 |
云南铜业 |
1.93% |
123.39 |
1750.89 |
2.05% |
--- |
18 |
000933 |
神火股份 |
1.93% |
172.67 |
1752.63 |
2.06% |
--- |
19 |
000807 |
云铝股份 |
1.73% |
153.34 |
1568.69 |
1.84% |
--- |
20 |
000960 |
锡业股份 |
1.70% |
117.33 |
1548.77 |
1.82% |
--- |
21 |
000758 |
中色股份 |
1.37% |
193.82 |
1246.27 |
1.46% |
--- |
22 |
000975 |
银泰黄金 |
1.32% |
89.94 |
1201.59 |
1.41% |
--- |
23 |
600614 |
退市鹏起 |
1.28% |
114.12 |
1159.51 |
1.36% |
--- |
24 |
002501 |
*ST利源 |
1.24% |
108.55 |
1125.71 |
1.32% |
--- |
25 |
002155 |
湖南黄金 |
1.15% |
108.05 |
1048.06 |
1.23% |
--- |
26 |
601958 |
金钼股份 |
1.12% |
140.18 |
1013.50 |
1.19% |
--- |
27 |
000762 |
西藏矿业 |
1.06% |
61.20 |
960.85 |
1.13% |
--- |
28 |
600259 |
广晟有色 |
1.06% |
24.43 |
960.03 |
1.13% |
--- |
29 |
000612 |
焦作万方 |
1.04% |
100.28 |
942.63 |
1.11% |
--- |
30 |
002716 |
金贵银业 |
1.04% |
49.97 |
942.90 |
1.11% |
--- |
31 |
600255 |
鑫科材料 |
1.04% |
247.57 |
943.24 |
1.11% |
--- |
32 |
000751 |
锌业股份 |
0.99% |
175.58 |
900.75 |
1.06% |
--- |
33 |
601388 |
怡球资源 |
0.97% |
202.73 |
877.81 |
1.03% |
--- |
34 |
002428 |
云南锗业 |
0.96% |
72.11 |
870.32 |
1.02% |
--- |
35 |
000426 |
兴业矿业 |
0.95% |
88.14 |
866.40 |
1.02% |
--- |
36 |
002237 |
恒邦股份 |
0.95% |
81.63 |
866.86 |
1.02% |
--- |
37 |
600988 |
赤峰黄金 |
0.90% |
126.54 |
814.92 |
0.96% |
--- |
38 |
600595 |
*ST中孚 |
0.82% |
139.42 |
745.87 |
0.87% |
--- |
39 |
000969 |
安泰科技 |
0.79% |
80.79 |
718.21 |
0.84% |
--- |
40 |
600338 |
西藏珠峰 |
0.74% |
16.21 |
675.35 |
0.79% |
--- |
41 |
002167 |
东方锆业 |
0.73% |
63.50 |
660.44 |
0.77% |
--- |
42 |
600331 |
宏达股份 |
0.68% |
119.76 |
621.54 |
0.73% |
--- |
43 |
601069 |
西部黄金 |
0.54% |
31.03 |
492.52 |
0.58% |
--- |
44 |
002182 |
云海金属 |
0.40% |
38.48 |
360.94 |
0.42% |
--- |
45 |
601020 |
ST华钰 |
0.35% |
15.39 |
315.80 |
0.37% |
--- |
46 |
601168 |
西部矿业 |
0.34% |
37.22 |
305.20 |
0.36% |
--- |
47 |
600295 |
鄂尔多斯 |
0.33% |
20.88 |
302.13 |
0.35% |
--- |
48 |
600456 |
宝钛股份 |
0.33% |
12.57 |
296.78 |
0.35% |
--- |
49 |
300618 |
寒锐钴业 |
0.32% |
1.23 |
290.00 |
0.34% |
--- |
50 |
002378 |
章源钨业 |
0.31% |
28.01 |
285.14 |
0.33% |
--- |
51 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
52 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
53 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
65 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
66 |
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 |
002460 |
赣锋锂业 |
6.49% |
75.23 |
6567.78 |
6.84% |
-19.11 (-25.40%) |
2 |
601600 |
中国铝业 |
6.22% |
832.14 |
6299.32 |
6.56% |
-362.70 (-43.59%) |
3 |
601899 |
紫金矿业 |
5.94% |
1553.63 |
6012.56 |
6.26% |
-523.58 (-33.70%) |
4 |
600111 |
北方稀土 |
5.69% |
357.04 |
5759.01 |
6.00% |
-30.49 (-8.54%) |
5 |
603799 |
华友钴业 |
3.96% |
43.77 |
4003.37 |
4.17% |
-11.15 (-25.47%) |
6 |
002340 |
格林美 |
3.61% |
422.45 |
3658.45 |
3.81% |
-106.64 (-25.24%) |
7 |
600547 |
山东黄金 |
3.11% |
100.22 |
3149.84 |
3.28% |
-42.27 (-42.18%) |
8 |
600219 |
南山铝业 |
3.10% |
786.73 |
3139.07 |
3.27% |
-218.36 (-27.75%) |
9 |
603993 |
洛阳钼业 |
3.06% |
394.87 |
3095.79 |
3.22% |
-121.03 (-30.65%) |
10 |
000060 |
中金岭南 |
2.78% |
232.13 |
2815.76 |
2.93% |
-54.91 (-23.66%) |
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 |
002460 |
赣锋锂业 |
6.49% |
75.23 |
6567.78 |
6.84% |
-19.11 (-25.40%) |
2 |
601600 |
中国铝业 |
6.22% |
832.14 |
6299.32 |
6.56% |
-362.70 (-43.59%) |
3 |
601899 |
紫金矿业 |
5.94% |
1553.63 |
6012.56 |
6.26% |
-523.58 (-33.70%) |
4 |
600111 |
北方稀土 |
5.69% |
357.04 |
5759.01 |
6.00% |
-30.49 (-8.54%) |
5 |
603799 |
华友钴业 |
3.96% |
43.77 |
4003.37 |
4.17% |
-11.15 (-25.47%) |
6 |
002340 |
格林美 |
3.61% |
422.45 |
3658.45 |
3.81% |
-106.64 (-25.24%) |
7 |
600547 |
山东黄金 |
3.11% |
100.22 |
3149.84 |
3.28% |
-42.27 (-42.18%) |
8 |
600219 |
南山铝业 |
3.10% |
786.73 |
3139.07 |
3.27% |
-218.36 (-27.75%) |
9 |
603993 |
洛阳钼业 |
3.06% |
394.87 |
3095.79 |
3.22% |
-121.03 (-30.65%) |
10 |
000060 |
中金岭南 |
2.78% |
232.13 |
2815.76 |
2.93% |
-54.91 (-23.66%) |
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 |
601899 |
紫金矿业 |
7.16% |
2077.21 |
7124.83 |
7.66% |
-1078.69 (-51.93%) |
2 |
601600 |
中国铝业 |
5.43% |
1194.85 |
5400.71 |
5.81% |
-605.52 (-50.68%) |
3 |
600111 |
北方稀土 |
4.41% |
387.52 |
4390.64 |
4.72% |
-193.71 (-49.99%) |
4 |
002460 |
赣锋锂业 |
4.39% |
94.34 |
4363.43 |
4.69% |
-54.50 (-57.77%) |
5 |
600547 |
山东黄金 |
4.14% |
142.49 |
4122.15 |
4.43% |
-70.78 (-49.68%) |
6 |
600489 |
中金黄金 |
3.54% |
351.54 |
3525.94 |
3.79% |
-175.06 (-49.80%) |
7 |
600219 |
南山铝业 |
3.42% |
1005.09 |
3407.26 |
3.66% |
-517.96 (-51.53%) |
8 |
000630 |
铜陵有色 |
3.36% |
1175.74 |
3339.09 |
3.59% |
-617.68 (-52.54%) |
9 |
603799 |
华友钴业 |
3.35% |
54.91 |
3337.61 |
3.59% |
新增 |
10 |
000060 |
中金岭南 |
3.23% |
287.04 |
3214.88 |
3.46% |
-161.06 (-56.11%) |
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 |
601899 |
紫金矿业 |
7.16% |
2077.21 |
7124.83 |
7.66% |
-1078.69 (-51.93%) |
2 |
601600 |
中国铝业 |
5.43% |
1194.85 |
5400.71 |
5.81% |
-605.52 (-50.68%) |
3 |
600111 |
北方稀土 |
4.41% |
387.52 |
4390.64 |
4.72% |
-193.71 (-49.99%) |
4 |
002460 |
赣锋锂业 |
4.39% |
94.34 |
4363.43 |
4.69% |
-54.50 (-57.77%) |
5 |
600547 |
山东黄金 |
4.14% |
142.49 |
4122.15 |
4.43% |
-70.78 (-49.68%) |
6 |
600489 |
中金黄金 |
3.54% |
351.54 |
3525.94 |
3.79% |
-175.06 (-49.80%) |
7 |
600219 |
南山铝业 |
3.42% |
1005.09 |
3407.26 |
3.66% |
-517.96 (-51.53%) |
8 |
000630 |
铜陵有色 |
3.36% |
1175.74 |
3339.09 |
3.59% |
-617.68 (-52.54%) |
9 |
603799 |
华友钴业 |
3.35% |
54.91 |
3337.61 |
3.59% |
新增 |
10 |
000060 |
中金岭南 |
3.23% |
287.04 |
3214.88 |
3.46% |
-161.06 (-56.11%) |
11 |
002340 |
格林美 |
3.22% |
529.09 |
3200.99 |
3.44% |
--- |
12 |
600362 |
江西铜业 |
3.02% |
178.45 |
3008.61 |
3.23% |
--- |
13 |
603993 |
洛阳钼业 |
2.62% |
515.90 |
2610.45 |
2.81% |
--- |
14 |
600497 |
驰宏锌锗 |
2.19% |
333.30 |
2183.10 |
2.35% |
--- |
15 |
000878 |
云南铜业 |
2.08% |
157.21 |
2073.55 |
2.23% |
--- |
16 |
000960 |
锡业股份 |
1.95% |
142.75 |
1942.77 |
2.09% |
--- |
17 |
600549 |
厦门钨业 |
1.85% |
85.86 |
1845.04 |
1.98% |
--- |
18 |
000758 |
中色股份 |
1.68% |
238.70 |
1673.29 |
1.80% |
--- |
19 |
000697 |
炼石航空 |
1.63% |
79.46 |
1626.65 |
1.75% |
--- |
20 |
601069 |
西部黄金 |
1.57% |
59.53 |
1563.38 |
1.68% |
--- |
21 |
002501 |
*ST利源 |
1.56% |
136.52 |
1552.27 |
1.67% |
--- |
22 |
600255 |
鑫科材料 |
1.56% |
383.88 |
1550.89 |
1.67% |
--- |
23 |
600392 |
盛和资源 |
1.45% |
109.03 |
1438.05 |
1.55% |
--- |
24 |
000807 |
云铝股份 |
1.44% |
198.14 |
1430.60 |
1.54% |
--- |
25 |
000612 |
焦作万方 |
1.29% |
159.28 |
1282.20 |
1.38% |
--- |
26 |
002155 |
湖南黄金 |
1.28% |
133.46 |
1277.24 |
1.37% |
--- |
27 |
601958 |
金钼股份 |
1.22% |
169.77 |
1217.23 |
1.31% |
--- |
28 |
002716 |
金贵银业 |
1.14% |
59.14 |
1134.84 |
1.22% |
--- |
29 |
600259 |
广晟有色 |
1.14% |
29.15 |
1138.05 |
1.22% |
--- |
30 |
000762 |
西藏矿业 |
1.11% |
78.23 |
1108.47 |
1.19% |
--- |
31 |
000751 |
锌业股份 |
1.09% |
220.91 |
1084.66 |
1.17% |
--- |
32 |
002237 |
恒邦股份 |
1.06% |
100.60 |
1055.27 |
1.13% |
--- |
33 |
600988 |
赤峰黄金 |
1.05% |
81.88 |
1043.92 |
1.12% |
--- |
34 |
600614 |
退市鹏起 |
1.02% |
92.16 |
1013.76 |
1.09% |
--- |
35 |
000975 |
银泰黄金 |
1.00% |
78.41 |
990.32 |
1.06% |
--- |
36 |
000933 |
神火股份 |
0.99% |
135.40 |
987.07 |
1.06% |
--- |
37 |
002428 |
云南锗业 |
0.99% |
91.81 |
980.51 |
1.05% |
--- |
38 |
000969 |
安泰科技 |
0.92% |
105.30 |
919.30 |
0.99% |
--- |
39 |
000426 |
兴业矿业 |
0.90% |
99.64 |
898.72 |
0.97% |
--- |
40 |
600338 |
西藏珠峰 |
0.89% |
23.36 |
887.48 |
0.95% |
--- |
41 |
601388 |
怡球资源 |
0.89% |
250.18 |
885.63 |
0.95% |
--- |
42 |
600331 |
宏达股份 |
0.88% |
161.12 |
879.71 |
0.95% |
--- |
43 |
000603 |
盛达资源 |
0.85% |
62.27 |
845.69 |
0.91% |
--- |
44 |
600595 |
*ST中孚 |
0.81% |
167.78 |
808.72 |
0.87% |
--- |
45 |
600531 |
豫光金铅 |
0.78% |
104.93 |
772.31 |
0.83% |
--- |
46 |
600459 |
贵研铂业 |
0.71% |
32.94 |
709.27 |
0.76% |
--- |
47 |
002203 |
海亮股份 |
0.62% |
76.33 |
621.37 |
0.67% |
--- |
48 |
601020 |
ST华钰 |
0.34% |
15.49 |
341.23 |
0.37% |
--- |
49 |
300428 |
立中集团 |
0.17% |
6.60 |
173.25 |
0.19% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
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 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
65 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
66 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
68 |
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 |
601899 |
紫金矿业 |
6.60% |
3155.90 |
10666.94 |
6.96% |
-581.83 (-18.44%) |
2 |
601600 |
中国铝业 |
5.18% |
1800.37 |
8371.70 |
5.47% |
-654.32 (-36.34%) |
3 |
600547 |
山东黄金 |
4.72% |
213.27 |
7630.82 |
4.98% |
-84.79 (-39.76%) |
4 |
600111 |
北方稀土 |
4.36% |
581.24 |
7038.77 |
4.60% |
-214.84 (-36.96%) |
5 |
600489 |
中金黄金 |
3.82% |
526.60 |
6171.74 |
4.03% |
-210.15 (-39.91%) |
6 |
002460 |
赣锋锂业 |
3.81% |
148.85 |
6151.86 |
4.02% |
-45.30 (-30.43%) |
7 |
000630 |
铜陵有色 |
3.52% |
1793.42 |
5685.15 |
3.71% |
-670.68 (-37.40%) |
8 |
002340 |
格林美 |
3.21% |
632.03 |
5188.98 |
3.39% |
-214.34 (-33.91%) |
9 |
000060 |
中金岭南 |
3.09% |
448.10 |
4991.81 |
3.26% |
-166.13 (-37.07%) |
10 |
600219 |
南山铝业 |
3.08% |
1523.05 |
4980.37 |
3.25% |
-522.86 (-34.33%) |
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 |
601899 |
紫金矿业 |
6.60% |
3155.90 |
10666.94 |
6.96% |
-581.83 (-18.44%) |
2 |
601600 |
中国铝业 |
5.18% |
1800.37 |
8371.70 |
5.47% |
-654.32 (-36.34%) |
3 |
600547 |
山东黄金 |
4.72% |
213.27 |
7630.82 |
4.98% |
-84.79 (-39.76%) |
4 |
600111 |
北方稀土 |
4.36% |
581.24 |
7038.77 |
4.60% |
-214.84 (-36.96%) |
5 |
600489 |
中金黄金 |
3.82% |
526.60 |
6171.74 |
4.03% |
-210.15 (-39.91%) |
6 |
002460 |
赣锋锂业 |
3.81% |
148.85 |
6151.86 |
4.02% |
-45.30 (-30.43%) |
7 |
000630 |
铜陵有色 |
3.52% |
1793.42 |
5685.15 |
3.71% |
-670.68 (-37.40%) |
8 |
002340 |
格林美 |
3.21% |
632.03 |
5188.98 |
3.39% |
-214.34 (-33.91%) |
9 |
000060 |
中金岭南 |
3.09% |
448.10 |
4991.81 |
3.26% |
-166.13 (-37.07%) |
10 |
600219 |
南山铝业 |
3.08% |
1523.05 |
4980.37 |
3.25% |
-522.86 (-34.33%) |
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 |
601899 |
紫金矿业 |
6.34% |
3737.73 |
12484.01 |
6.74% |
-2.08 (-0.06%) |
2 |
600547 |
山东黄金 |
5.52% |
298.06 |
10882.29 |
5.88% |
2.72 (0.91%) |
3 |
601600 |
中国铝业 |
5.26% |
2454.69 |
10358.78 |
5.59% |
2.17 (0.09%) |
4 |
600111 |
北方稀土 |
4.96% |
796.07 |
9767.83 |
5.27% |
-0.81 (-0.10%) |
5 |
600489 |
中金黄金 |
4.52% |
736.75 |
8907.25 |
4.81% |
31.60 (4.29%) |
6 |
000630 |
铜陵有色 |
3.85% |
2464.10 |
7589.43 |
4.10% |
-128.35 (-5.21%) |
7 |
000060 |
中金岭南 |
3.48% |
614.23 |
6848.66 |
3.70% |
-16.29 (-2.65%) |
8 |
600219 |
南山铝业 |
3.21% |
2045.91 |
6321.87 |
3.41% |
-163.18 (-7.98%) |
9 |
600362 |
江西铜业 |
3.09% |
364.25 |
6093.94 |
3.29% |
新增 |
10 |
002340 |
格林美 |
2.81% |
846.37 |
5543.75 |
2.99% |
-40.33 (-4.77%) |
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 |
601899 |
紫金矿业 |
6.34% |
3737.73 |
12484.01 |
6.74% |
-2.08 (-0.06%) |
2 |
600547 |
山东黄金 |
5.52% |
298.06 |
10882.29 |
5.88% |
2.72 (0.91%) |
3 |
601600 |
中国铝业 |
5.26% |
2454.69 |
10358.78 |
5.59% |
2.17 (0.09%) |
4 |
600111 |
北方稀土 |
4.96% |
796.07 |
9767.83 |
5.27% |
-0.81 (-0.10%) |
5 |
600489 |
中金黄金 |
4.52% |
736.75 |
8907.25 |
4.81% |
31.60 (4.29%) |
6 |
000630 |
铜陵有色 |
3.85% |
2464.10 |
7589.43 |
4.10% |
-128.35 (-5.21%) |
7 |
000060 |
中金岭南 |
3.48% |
614.23 |
6848.66 |
3.70% |
-16.29 (-2.65%) |
8 |
600219 |
南山铝业 |
3.21% |
2045.91 |
6321.87 |
3.41% |
-163.18 (-7.98%) |
9 |
600362 |
江西铜业 |
3.09% |
364.25 |
6093.94 |
3.29% |
新增 |
10 |
002340 |
格林美 |
2.81% |
846.37 |
5543.75 |
2.99% |
-40.33 (-4.77%) |
11 |
002460 |
赣锋锂业 |
2.61% |
194.14 |
5146.77 |
2.78% |
--- |
12 |
000697 |
炼石航空 |
2.50% |
209.36 |
4922.05 |
2.66% |
--- |
13 |
600497 |
驰宏锌锗 |
2.41% |
675.95 |
4751.96 |
2.57% |
--- |
14 |
603993 |
洛阳钼业 |
2.04% |
1079.05 |
4014.06 |
2.17% |
--- |
15 |
600549 |
厦门钨业 |
2.03% |
181.75 |
4002.19 |
2.16% |
--- |
16 |
000758 |
中色股份 |
1.97% |
486.07 |
3883.74 |
2.10% |
--- |
17 |
000878 |
云南铜业 |
1.90% |
316.35 |
3736.06 |
2.02% |
--- |
18 |
000960 |
锡业股份 |
1.88% |
282.72 |
3709.32 |
2.00% |
--- |
19 |
002501 |
*ST利源 |
1.83% |
293.79 |
3604.82 |
1.95% |
--- |
20 |
600392 |
盛和资源 |
1.65% |
243.71 |
3248.64 |
1.75% |
--- |
21 |
002155 |
湖南黄金 |
1.63% |
280.20 |
3208.32 |
1.73% |
--- |
22 |
603799 |
华友钴业 |
1.48% |
82.93 |
2916.67 |
1.57% |
--- |
23 |
002716 |
金贵银业 |
1.45% |
123.57 |
2859.31 |
1.54% |
--- |
24 |
000762 |
西藏矿业 |
1.42% |
163.72 |
2788.14 |
1.51% |
--- |
25 |
601958 |
金钼股份 |
1.42% |
365.16 |
2793.47 |
1.51% |
--- |
26 |
000807 |
云铝股份 |
1.37% |
402.29 |
2695.33 |
1.46% |
--- |
27 |
000751 |
锌业股份 |
1.31% |
452.96 |
2577.32 |
1.39% |
--- |
28 |
600255 |
鑫科材料 |
1.31% |
531.58 |
2572.85 |
1.39% |
--- |
29 |
600988 |
赤峰黄金 |
1.29% |
165.15 |
2546.67 |
1.38% |
--- |
30 |
600259 |
广晟有色 |
1.24% |
57.72 |
2452.53 |
1.32% |
--- |
31 |
002428 |
云南锗业 |
1.21% |
188.72 |
2391.13 |
1.29% |
--- |
32 |
000969 |
安泰科技 |
1.20% |
224.44 |
2365.64 |
1.28% |
--- |
33 |
002237 |
恒邦股份 |
1.19% |
203.58 |
2341.15 |
1.26% |
--- |
34 |
600331 |
宏达股份 |
1.15% |
356.55 |
2267.68 |
1.22% |
--- |
35 |
600531 |
豫光金铅 |
0.99% |
226.96 |
1947.30 |
1.05% |
--- |
36 |
600595 |
*ST中孚 |
0.96% |
337.27 |
1895.47 |
1.02% |
--- |
37 |
300034 |
钢研高纳 |
0.93% |
94.42 |
1840.28 |
0.99% |
--- |
38 |
601069 |
西部黄金 |
0.93% |
81.56 |
1823.66 |
0.98% |
--- |
39 |
000603 |
盛达资源 |
0.85% |
102.86 |
1678.68 |
0.91% |
--- |
40 |
600459 |
贵研铂业 |
0.80% |
68.90 |
1577.71 |
0.85% |
--- |
41 |
000657 |
中钨高新 |
0.79% |
106.74 |
1550.94 |
0.84% |
--- |
42 |
600338 |
西藏珠峰 |
0.72% |
49.24 |
1426.85 |
0.77% |
--- |
43 |
002203 |
海亮股份 |
0.63% |
153.61 |
1238.11 |
0.67% |
--- |
44 |
002378 |
章源钨业 |
0.58% |
117.54 |
1150.68 |
0.62% |
--- |
45 |
600139 |
ST西源 |
0.52% |
91.82 |
1026.59 |
0.55% |
--- |
46 |
002540 |
亚太科技 |
0.43% |
107.97 |
847.56 |
0.46% |
--- |
47 |
002114 |
罗平锌电 |
0.41% |
36.71 |
813.53 |
0.44% |
--- |
48 |
600456 |
宝钛股份 |
0.38% |
44.83 |
741.06 |
0.40% |
--- |
49 |
600768 |
宁波富邦 |
0.38% |
30.70 |
749.68 |
0.40% |
--- |
50 |
002171 |
楚江新材 |
0.30% |
37.39 |
592.69 |
0.32% |
--- |
51 |
000426 |
兴业矿业 |
0.29% |
64.65 |
563.75 |
0.30% |
--- |
52 |
601388 |
怡球资源 |
0.22% |
114.38 |
438.08 |
0.24% |
--- |
53 |
000612 |
焦作万方 |
0.18% |
30.72 |
354.82 |
0.19% |
--- |
54 |
002182 |
云海金属 |
0.12% |
12.40 |
230.76 |
0.12% |
--- |
55 |
601020 |
ST华钰 |
0.06% |
2.91 |
114.01 |
0.06% |
--- |
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 |
601899 |
紫金矿业 |
5.92% |
3739.81 |
12004.78 |
6.37% |
1433.34 (38.33%) |
2 |
600547 |
山东黄金 |
5.56% |
295.35 |
11279.23 |
5.99% |
117.58 (39.81%) |
3 |
600111 |
北方稀土 |
4.86% |
796.88 |
9849.43 |
5.23% |
314.17 (39.43%) |
4 |
601600 |
中国铝业 |
4.52% |
2452.51 |
9172.40 |
4.87% |
1003.68 (40.92%) |
5 |
600489 |
中金黄金 |
4.22% |
705.14 |
8553.39 |
4.54% |
250.37 (35.51%) |
6 |
000630 |
铜陵有色 |
3.30% |
2592.45 |
6688.51 |
3.55% |
1087.11 (41.93%) |
7 |
000060 |
中金岭南 |
3.17% |
630.52 |
6424.96 |
3.41% |
264.73 (41.99%) |
8 |
600219 |
南山铝业 |
3.14% |
2209.09 |
6362.17 |
3.38% |
1691.29 (76.56%) |
9 |
002340 |
格林美 |
3.02% |
886.71 |
6136.00 |
3.26% |
369.51 (41.67%) |
10 |
002460 |
赣锋锂业 |
2.80% |
196.69 |
5670.49 |
3.01% |
79.62 (40.48%) |
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 |
601899 |
紫金矿业 |
5.92% |
3739.81 |
12004.78 |
6.37% |
1433.34 (38.33%) |
2 |
600547 |
山东黄金 |
5.56% |
295.35 |
11279.23 |
5.99% |
117.58 (39.81%) |
3 |
600111 |
北方稀土 |
4.86% |
796.88 |
9849.43 |
5.23% |
314.17 (39.43%) |
4 |
601600 |
中国铝业 |
4.52% |
2452.51 |
9172.40 |
4.87% |
1003.68 (40.92%) |
5 |
600489 |
中金黄金 |
4.22% |
705.14 |
8553.39 |
4.54% |
250.37 (35.51%) |
6 |
000630 |
铜陵有色 |
3.30% |
2592.45 |
6688.51 |
3.55% |
1087.11 (41.93%) |
7 |
000060 |
中金岭南 |
3.17% |
630.52 |
6424.96 |
3.41% |
264.73 (41.99%) |
8 |
600219 |
南山铝业 |
3.14% |
2209.09 |
6362.17 |
3.38% |
1691.29 (76.56%) |
9 |
002340 |
格林美 |
3.02% |
886.71 |
6136.00 |
3.26% |
369.51 (41.67%) |
10 |
002460 |
赣锋锂业 |
2.80% |
196.69 |
5670.49 |
3.01% |
79.62 (40.48%) |
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 |
601899 |
紫金矿业 |
6.20% |
2306.47 |
7772.79 |
6.63% |
-1483.22 (-64.31%) |
2 |
600547 |
山东黄金 |
5.52% |
177.77 |
6916.92 |
5.90% |
-152.80 (-85.95%) |
3 |
600111 |
北方稀土 |
5.13% |
482.71 |
6424.85 |
5.48% |
-302.17 (-62.60%) |
4 |
601600 |
中国铝业 |
4.36% |
1448.83 |
5462.10 |
4.66% |
-372.65 (-25.72%) |
5 |
600489 |
中金黄金 |
4.08% |
454.77 |
5111.66 |
4.36% |
-267.35 (-58.79%) |
6 |
002340 |
格林美 |
3.62% |
517.19 |
4535.79 |
3.87% |
新增 |
7 |
002460 |
赣锋锂业 |
3.12% |
117.07 |
3915.90 |
3.34% |
4.30 (3.67%) |
8 |
600219 |
南山铝业 |
3.06% |
517.79 |
3831.67 |
3.27% |
-463.75 (-89.56%) |
9 |
000630 |
铜陵有色 |
3.05% |
1505.34 |
3823.56 |
3.26% |
-1124.93 (-74.73%) |
10 |
000060 |
中金岭南 |
3.04% |
365.78 |
3815.12 |
3.25% |
-254.21 (-69.50%) |
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 |
601899 |
紫金矿业 |
6.20% |
2306.47 |
7772.79 |
6.63% |
-1483.22 (-64.31%) |
2 |
600547 |
山东黄金 |
5.52% |
177.77 |
6916.92 |
5.90% |
-152.80 (-85.95%) |
3 |
600111 |
北方稀土 |
5.13% |
482.71 |
6424.85 |
5.48% |
-302.17 (-62.60%) |
4 |
601600 |
中国铝业 |
4.36% |
1448.83 |
5462.10 |
4.66% |
-372.65 (-25.72%) |
5 |
600489 |
中金黄金 |
4.08% |
454.77 |
5111.66 |
4.36% |
-267.35 (-58.79%) |
6 |
002340 |
格林美 |
3.62% |
517.19 |
4535.79 |
3.87% |
新增 |
7 |
002460 |
赣锋锂业 |
3.12% |
117.07 |
3915.90 |
3.34% |
4.30 (3.67%) |
8 |
600219 |
南山铝业 |
3.06% |
517.79 |
3831.67 |
3.27% |
-463.75 (-89.56%) |
9 |
000630 |
铜陵有色 |
3.05% |
1505.34 |
3823.56 |
3.26% |
-1124.93 (-74.73%) |
10 |
000060 |
中金岭南 |
3.04% |
365.78 |
3815.12 |
3.25% |
-254.21 (-69.50%) |
11 |
600549 |
厦门钨业 |
2.56% |
107.82 |
3203.33 |
2.73% |
--- |
12 |
600362 |
江西铜业 |
2.41% |
224.24 |
3022.70 |
2.58% |
--- |
13 |
603993 |
洛阳钼业 |
2.29% |
691.35 |
2869.09 |
2.45% |
--- |
14 |
600497 |
驰宏锌锗 |
2.03% |
255.43 |
2546.68 |
2.17% |
--- |
15 |
000762 |
西藏矿业 |
1.93% |
98.11 |
2425.33 |
2.07% |
--- |
16 |
000758 |
中色股份 |
1.87% |
302.95 |
2347.85 |
2.00% |
--- |
17 |
000697 |
炼石航空 |
1.83% |
100.56 |
2297.77 |
1.96% |
--- |
18 |
002155 |
湖南黄金 |
1.83% |
174.08 |
2292.67 |
1.95% |
--- |
19 |
600139 |
ST西源 |
1.77% |
179.81 |
2213.52 |
1.89% |
--- |
20 |
600392 |
盛和资源 |
1.72% |
131.45 |
2153.15 |
1.84% |
--- |
21 |
600259 |
广晟有色 |
1.57% |
34.37 |
1968.15 |
1.68% |
--- |
22 |
000960 |
锡业股份 |
1.55% |
168.42 |
1946.92 |
1.66% |
--- |
23 |
000878 |
云南铜业 |
1.53% |
188.11 |
1914.96 |
1.63% |
--- |
24 |
002428 |
云南锗业 |
1.51% |
109.84 |
1887.10 |
1.61% |
--- |
25 |
002501 |
*ST利源 |
1.49% |
172.69 |
1865.09 |
1.59% |
--- |
26 |
600988 |
赤峰黄金 |
1.48% |
99.68 |
1858.96 |
1.59% |
--- |
27 |
000969 |
安泰科技 |
1.43% |
128.09 |
1797.05 |
1.53% |
--- |
28 |
601958 |
金钼股份 |
1.42% |
218.96 |
1784.49 |
1.52% |
--- |
29 |
603799 |
华友钴业 |
1.41% |
47.51 |
1767.27 |
1.51% |
--- |
30 |
002237 |
恒邦股份 |
1.29% |
125.68 |
1618.78 |
1.38% |
--- |
31 |
600255 |
鑫科材料 |
1.27% |
367.06 |
1593.04 |
1.36% |
--- |
32 |
000807 |
云铝股份 |
1.23% |
235.47 |
1542.33 |
1.32% |
--- |
33 |
000751 |
锌业股份 |
1.22% |
275.79 |
1525.13 |
1.30% |
--- |
34 |
002716 |
金贵银业 |
1.09% |
73.23 |
1362.08 |
1.16% |
--- |
35 |
300034 |
钢研高纳 |
0.98% |
55.64 |
1229.72 |
1.05% |
--- |
36 |
600331 |
宏达股份 |
0.91% |
208.41 |
1137.91 |
0.97% |
--- |
37 |
600459 |
贵研铂业 |
0.91% |
38.17 |
1140.64 |
0.97% |
--- |
38 |
601069 |
西部黄金 |
0.91% |
49.04 |
1138.32 |
0.97% |
--- |
39 |
600595 |
*ST中孚 |
0.88% |
195.76 |
1104.09 |
0.94% |
--- |
40 |
002540 |
亚太科技 |
0.87% |
124.64 |
1086.84 |
0.93% |
--- |
41 |
600531 |
豫光金铅 |
0.86% |
128.56 |
1073.48 |
0.92% |
--- |
42 |
000603 |
盛达资源 |
0.85% |
58.59 |
1071.09 |
0.91% |
--- |
43 |
600456 |
宝钛股份 |
0.79% |
49.22 |
990.26 |
0.84% |
--- |
44 |
000657 |
中钨高新 |
0.78% |
64.90 |
983.25 |
0.84% |
--- |
45 |
600338 |
西藏珠峰 |
0.67% |
28.41 |
834.97 |
0.71% |
--- |
46 |
600768 |
宁波富邦 |
0.60% |
30.70 |
749.68 |
0.64% |
--- |
47 |
002171 |
楚江新材 |
0.59% |
43.02 |
741.17 |
0.63% |
--- |
48 |
002378 |
章源钨业 |
0.58% |
69.97 |
731.21 |
0.62% |
--- |
49 |
002203 |
海亮股份 |
0.54% |
86.75 |
674.05 |
0.57% |
--- |
50 |
002114 |
罗平锌电 |
0.47% |
21.79 |
594.00 |
0.51% |
--- |
51 |
300428 |
立中集团 |
0.46% |
9.40 |
574.13 |
0.49% |
--- |
52 |
600432 |
退市吉恩 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
53 |
600711 |
盛屯矿业 |
0.00% |
0.47 |
3.48 |
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 |
601899 |
紫金矿业 |
6.25% |
3789.68 |
12392.26 |
6.70% |
78.35 (2.07%) |
2 |
600111 |
北方稀土 |
5.02% |
784.87 |
9952.21 |
5.38% |
-16.65 (-2.12%) |
3 |
600547 |
山东黄金 |
4.39% |
330.57 |
8690.59 |
4.70% |
23.49 (7.11%) |
4 |
601600 |
中国铝业 |
4.03% |
1821.48 |
7996.32 |
4.33% |
80.63 (4.43%) |
5 |
600489 |
中金黄金 |
3.91% |
722.13 |
7741.20 |
4.19% |
74.96 (10.38%) |
6 |
000630 |
铜陵有色 |
3.73% |
2630.27 |
7391.06 |
4.00% |
389.54 (14.81%) |
7 |
000060 |
中金岭南 |
3.49% |
619.99 |
6925.28 |
3.75% |
54.07 (8.72%) |
8 |
600219 |
南山铝业 |
3.44% |
981.55 |
6811.93 |
3.69% |
551.98 (56.24%) |
9 |
002460 |
赣锋锂业 |
2.92% |
112.77 |
5778.43 |
3.13% |
-39.23 (-34.79%) |
10 |
600362 |
江西铜业 |
2.86% |
399.60 |
5658.38 |
3.06% |
49.38 (12.36%) |
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 |
601899 |
紫金矿业 |
6.25% |
3789.68 |
12392.26 |
6.70% |
78.35 (2.07%) |
2 |
600111 |
北方稀土 |
5.02% |
784.87 |
9952.21 |
5.38% |
-16.65 (-2.12%) |
3 |
600547 |
山东黄金 |
4.39% |
330.57 |
8690.59 |
4.70% |
23.49 (7.11%) |
4 |
601600 |
中国铝业 |
4.03% |
1821.48 |
7996.32 |
4.33% |
80.63 (4.43%) |
5 |
600489 |
中金黄金 |
3.91% |
722.13 |
7741.20 |
4.19% |
74.96 (10.38%) |
6 |
000630 |
铜陵有色 |
3.73% |
2630.27 |
7391.06 |
4.00% |
389.54 (14.81%) |
7 |
000060 |
中金岭南 |
3.49% |
619.99 |
6925.28 |
3.75% |
54.07 (8.72%) |
8 |
600219 |
南山铝业 |
3.44% |
981.55 |
6811.93 |
3.69% |
551.98 (56.24%) |
9 |
002460 |
赣锋锂业 |
2.92% |
112.77 |
5778.43 |
3.13% |
-39.23 (-34.79%) |
10 |
600362 |
江西铜业 |
2.86% |
399.60 |
5658.38 |
3.06% |
49.38 (12.36%) |
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 |
601899 |
紫金矿业 |
6.76% |
3711.34 |
13063.91 |
7.15% |
1973.56 (53.18%) |
2 |
600111 |
北方稀土 |
5.81% |
801.52 |
11237.34 |
6.15% |
419.60 (52.35%) |
3 |
002460 |
赣锋锂业 |
4.95% |
152.00 |
9565.36 |
5.24% |
51.10 (33.62%) |
4 |
601600 |
中国铝业 |
4.48% |
1740.86 |
8652.06 |
4.74% |
951.26 (54.64%) |
5 |
000630 |
铜陵有色 |
4.15% |
2240.74 |
8021.83 |
4.39% |
新增 |
6 |
000060 |
中金岭南 |
4.11% |
565.91 |
7939.79 |
4.35% |
265.31 (46.88%) |
7 |
600547 |
山东黄金 |
3.34% |
307.07 |
6448.51 |
3.53% |
新增 |
8 |
002340 |
格林美 |
3.32% |
422.12 |
6416.26 |
3.51% |
163.03 (38.62%) |
9 |
600489 |
中金黄金 |
3.32% |
647.17 |
6426.36 |
3.52% |
新增 |
10 |
600362 |
江西铜业 |
2.85% |
350.22 |
5512.52 |
3.02% |
146.66 (41.87%) |
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 |
601899 |
紫金矿业 |
6.76% |
3711.34 |
13063.91 |
7.15% |
1973.56 (53.18%) |
2 |
600111 |
北方稀土 |
5.81% |
801.52 |
11237.34 |
6.15% |
419.60 (52.35%) |
3 |
002460 |
赣锋锂业 |
4.95% |
152.00 |
9565.36 |
5.24% |
51.10 (33.62%) |
4 |
601600 |
中国铝业 |
4.48% |
1740.86 |
8652.06 |
4.74% |
951.26 (54.64%) |
5 |
000630 |
铜陵有色 |
4.15% |
2240.74 |
8021.83 |
4.39% |
新增 |
6 |
000060 |
中金岭南 |
4.11% |
565.91 |
7939.79 |
4.35% |
265.31 (46.88%) |
7 |
600547 |
山东黄金 |
3.34% |
307.07 |
6448.51 |
3.53% |
新增 |
8 |
002340 |
格林美 |
3.32% |
422.12 |
6416.26 |
3.51% |
163.03 (38.62%) |
9 |
600489 |
中金黄金 |
3.32% |
647.17 |
6426.36 |
3.52% |
新增 |
10 |
600362 |
江西铜业 |
2.85% |
350.22 |
5512.52 |
3.02% |
146.66 (41.87%) |
11 |
000831 |
五矿稀土 |
2.45% |
228.93 |
4738.87 |
2.60% |
--- |
12 |
603993 |
洛阳钼业 |
2.45% |
1063.64 |
4743.85 |
2.60% |
--- |
13 |
000697 |
炼石航空 |
2.38% |
165.24 |
4597.00 |
2.52% |
--- |
14 |
002428 |
云南锗业 |
2.37% |
225.88 |
4580.80 |
2.51% |
--- |
15 |
600497 |
驰宏锌锗 |
2.37% |
414.59 |
4577.03 |
2.51% |
--- |
16 |
000960 |
锡业股份 |
2.25% |
323.65 |
4356.30 |
2.39% |
--- |
17 |
000762 |
西藏矿业 |
2.14% |
157.54 |
4143.36 |
2.27% |
--- |
18 |
002501 |
*ST利源 |
2.14% |
329.25 |
4142.03 |
2.27% |
--- |
19 |
600219 |
南山铝业 |
1.90% |
429.57 |
3664.23 |
2.01% |
--- |
20 |
000758 |
中色股份 |
1.89% |
245.69 |
3655.92 |
2.00% |
--- |
21 |
600711 |
盛屯矿业 |
1.83% |
460.47 |
3531.81 |
1.93% |
--- |
22 |
600549 |
厦门钨业 |
1.67% |
171.66 |
3228.92 |
1.77% |
--- |
23 |
000969 |
安泰科技 |
1.66% |
246.88 |
3204.50 |
1.75% |
--- |
24 |
601958 |
金钼股份 |
1.54% |
359.24 |
2974.52 |
1.63% |
--- |
25 |
600432 |
退市吉恩 |
1.44% |
215.91 |
2783.02 |
1.52% |
--- |
26 |
600331 |
宏达股份 |
1.32% |
340.36 |
2552.68 |
1.40% |
--- |
27 |
000657 |
中钨高新 |
1.31% |
157.54 |
2539.56 |
1.39% |
--- |
28 |
600139 |
ST西源 |
1.31% |
138.99 |
2542.18 |
1.39% |
--- |
29 |
603799 |
华友钴业 |
1.11% |
81.95 |
2143.86 |
1.17% |
--- |
30 |
601069 |
西部黄金 |
1.07% |
96.92 |
2067.32 |
1.13% |
--- |
31 |
000751 |
锌业股份 |
1.05% |
316.90 |
2034.53 |
1.11% |
--- |
32 |
002155 |
湖南黄金 |
1.04% |
222.59 |
2001.06 |
1.10% |
--- |
33 |
300034 |
钢研高纳 |
1.02% |
75.37 |
1974.68 |
1.08% |
--- |
34 |
600961 |
株冶集团 |
0.93% |
134.95 |
1804.27 |
0.99% |
--- |
35 |
002378 |
章源钨业 |
0.90% |
143.89 |
1732.46 |
0.95% |
--- |
36 |
600259 |
广晟有色 |
0.89% |
43.69 |
1730.30 |
0.95% |
--- |
37 |
002171 |
楚江新材 |
0.82% |
66.33 |
1590.51 |
0.87% |
--- |
38 |
002540 |
亚太科技 |
0.82% |
158.89 |
1585.72 |
0.87% |
--- |
39 |
002237 |
恒邦股份 |
0.81% |
156.45 |
1561.37 |
0.86% |
--- |
40 |
600595 |
*ST中孚 |
0.81% |
222.80 |
1570.73 |
0.86% |
--- |
41 |
600456 |
宝钛股份 |
0.80% |
76.02 |
1543.11 |
0.85% |
--- |
42 |
300337 |
银邦股份 |
0.71% |
149.68 |
1365.07 |
0.75% |
--- |
43 |
002160 |
常铝股份 |
0.64% |
94.35 |
1236.93 |
0.68% |
--- |
44 |
000603 |
盛达资源 |
0.54% |
58.30 |
1052.35 |
0.58% |
--- |
45 |
600459 |
贵研铂业 |
0.52% |
48.31 |
1012.58 |
0.55% |
--- |
46 |
600988 |
赤峰黄金 |
0.51% |
84.97 |
983.13 |
0.54% |
--- |
47 |
002114 |
罗平锌电 |
0.47% |
46.18 |
912.55 |
0.50% |
--- |
48 |
600766 |
*ST园城 |
0.45% |
42.45 |
865.09 |
0.47% |
--- |
49 |
600615 |
*ST丰华 |
0.42% |
36.03 |
812.12 |
0.44% |
--- |
50 |
300428 |
立中集团 |
0.37% |
11.78 |
710.81 |
0.39% |
--- |
51 |
600768 |
宁波富邦 |
0.25% |
20.07 |
479.67 |
0.26% |
--- |
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 |
601899 |
紫金矿业 |
6.84% |
1737.77 |
5873.68 |
7.34% |
-6441.61 (-370.68%) |
2 |
600111 |
北方稀土 |
5.62% |
381.92 |
4831.29 |
6.04% |
-1620.30 (-424.25%) |
3 |
601600 |
中国铝业 |
4.29% |
789.60 |
3687.44 |
4.61% |
-2866.62 (-363.05%) |
4 |
000060 |
中金岭南 |
3.29% |
300.60 |
2822.65 |
3.53% |
-1046.18 (-348.03%) |
5 |
600219 |
南山铝业 |
3.29% |
429.57 |
2826.57 |
3.53% |
-1969.52 (-458.49%) |
6 |
002340 |
格林美 |
3.12% |
259.09 |
2678.97 |
3.35% |
-660.92 (-255.10%) |
7 |
600362 |
江西铜业 |
3.08% |
203.57 |
2644.35 |
3.31% |
-785.38 (-385.81%) |
8 |
002460 |
赣锋锂业 |
2.96% |
100.90 |
2540.61 |
3.18% |
-152.95 (-151.59%) |
9 |
000878 |
云南铜业 |
2.88% |
249.81 |
2475.61 |
3.10% |
-594.13 (-237.83%) |
10 |
000960 |
锡业股份 |
2.80% |
236.01 |
2402.59 |
3.00% |
-529.82 (-224.49%) |
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 |
601899 |
紫金矿业 |
6.84% |
1737.77 |
5873.68 |
7.34% |
-6441.61 (-370.68%) |
2 |
600111 |
北方稀土 |
5.62% |
381.92 |
4831.29 |
6.04% |
-1620.30 (-424.25%) |
3 |
601600 |
中国铝业 |
4.29% |
789.60 |
3687.44 |
4.61% |
-2866.62 (-363.05%) |
4 |
000060 |
中金岭南 |
3.29% |
300.60 |
2822.65 |
3.53% |
-1046.18 (-348.03%) |
5 |
600219 |
南山铝业 |
3.29% |
429.57 |
2826.57 |
3.53% |
-1969.52 (-458.49%) |
6 |
002340 |
格林美 |
3.12% |
259.09 |
2678.97 |
3.35% |
-660.92 (-255.10%) |
7 |
600362 |
江西铜业 |
3.08% |
203.57 |
2644.35 |
3.31% |
-785.38 (-385.81%) |
8 |
002460 |
赣锋锂业 |
2.96% |
100.90 |
2540.61 |
3.18% |
-152.95 (-151.59%) |
9 |
000878 |
云南铜业 |
2.88% |
249.81 |
2475.61 |
3.10% |
-594.13 (-237.83%) |
10 |
000960 |
锡业股份 |
2.80% |
236.01 |
2402.59 |
3.00% |
-529.82 (-224.49%) |
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 |
601899 |
紫金矿业 |
7.06% |
8179.38 |
41878.43 |
7.72% |
--- |
2 |
600111 |
北方稀土 |
6.13% |
2002.22 |
36320.34 |
6.69% |
--- |
3 |
601600 |
中国铝业 |
5.75% |
3656.22 |
34112.55 |
6.29% |
--- |
4 |
000060 |
中金岭南 |
4.22% |
1346.78 |
25036.73 |
4.61% |
--- |
5 |
600219 |
南山铝业 |
4.08% |
2399.09 |
24206.84 |
4.46% |
--- |
6 |
600362 |
江西铜业 |
3.59% |
988.95 |
21272.37 |
3.92% |
--- |
7 |
601168 |
西部矿业 |
3.58% |
1944.05 |
21229.04 |
3.91% |
--- |
8 |
600547 |
山东黄金 |
3.28% |
788.05 |
19464.75 |
3.59% |
--- |
9 |
600489 |
中金黄金 |
2.95% |
1360.59 |
17510.83 |
3.23% |
--- |
10 |
000878 |
云南铜业 |
2.64% |
843.94 |
15638.21 |
2.88% |
--- |
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 |
601899 |
紫金矿业 |
7.06% |
8179.38 |
41878.43 |
7.72% |
--- |
2 |
600111 |
北方稀土 |
6.13% |
2002.22 |
36320.34 |
6.69% |
--- |
3 |
601600 |
中国铝业 |
5.75% |
3656.22 |
34112.55 |
6.29% |
--- |
4 |
000060 |
中金岭南 |
4.22% |
1346.78 |
25036.73 |
4.61% |
--- |
5 |
600219 |
南山铝业 |
4.08% |
2399.09 |
24206.84 |
4.46% |
--- |
6 |
600362 |
江西铜业 |
3.59% |
988.95 |
21272.37 |
3.92% |
--- |
7 |
601168 |
西部矿业 |
3.58% |
1944.05 |
21229.04 |
3.91% |
--- |
8 |
600547 |
山东黄金 |
3.28% |
788.05 |
19464.75 |
3.59% |
--- |
9 |
600489 |
中金黄金 |
2.95% |
1360.59 |
17510.83 |
3.23% |
--- |
10 |
000878 |
云南铜业 |
2.64% |
843.94 |
15638.21 |
2.88% |
--- |
11 |
600497 |
驰宏锌锗 |
2.63% |
1067.11 |
15569.10 |
2.87% |
--- |
12 |
000960 |
锡业股份 |
2.60% |
765.83 |
15431.51 |
2.84% |
--- |
13 |
000831 |
五矿稀土 |
2.47% |
572.80 |
14652.25 |
2.70% |
--- |
14 |
600549 |
厦门钨业 |
2.37% |
556.91 |
14067.59 |
2.59% |
--- |
15 |
002340 |
格林美 |
2.36% |
920.01 |
13993.38 |
2.58% |
--- |
16 |
000697 |
炼石航空 |
2.26% |
391.67 |
13375.61 |
2.46% |
--- |
17 |
000933 |
神火股份 |
2.12% |
1334.87 |
12574.48 |
2.32% |
--- |
18 |
601958 |
金钼股份 |
2.10% |
1055.68 |
12435.94 |
2.29% |
--- |
19 |
600595 |
*ST中孚 |
1.94% |
1252.06 |
11493.89 |
2.12% |
--- |
20 |
002501 |
*ST利源 |
1.92% |
712.32 |
11382.82 |
2.10% |
--- |
21 |
600711 |
盛屯矿业 |
1.88% |
983.27 |
11120.77 |
2.05% |
--- |
22 |
002428 |
云南锗业 |
1.80% |
452.81 |
10645.62 |
1.96% |
--- |
23 |
000758 |
中色股份 |
1.76% |
530.66 |
10416.87 |
1.92% |
--- |
24 |
002155 |
湖南黄金 |
1.70% |
808.93 |
10055.03 |
1.85% |
--- |
25 |
600432 |
退市吉恩 |
1.67% |
592.62 |
9872.97 |
1.82% |
--- |
26 |
000975 |
银泰黄金 |
1.56% |
535.51 |
9226.80 |
1.70% |
--- |
27 |
600259 |
广晟有色 |
1.47% |
148.70 |
8722.47 |
1.61% |
--- |
28 |
000807 |
云铝股份 |
1.40% |
1008.32 |
8288.40 |
1.53% |
--- |
29 |
000762 |
西藏矿业 |
1.39% |
432.86 |
8224.43 |
1.52% |
--- |
30 |
002167 |
东方锆业 |
1.20% |
594.39 |
7126.79 |
1.31% |
--- |
31 |
600456 |
宝钛股份 |
1.15% |
261.27 |
6811.22 |
1.26% |
--- |
32 |
000969 |
安泰科技 |
1.13% |
464.41 |
6678.18 |
1.23% |
--- |
33 |
300034 |
钢研高纳 |
1.11% |
186.19 |
6607.93 |
1.22% |
--- |
34 |
002460 |
赣锋锂业 |
1.04% |
253.84 |
6143.03 |
1.13% |
--- |
35 |
600988 |
赤峰黄金 |
0.96% |
362.21 |
5719.36 |
1.05% |
--- |
36 |
603993 |
洛阳钼业 |
0.69% |
331.11 |
4092.55 |
0.75% |
--- |
37 |
000603 |
盛达资源 |
0.62% |
146.33 |
3649.47 |
0.67% |
--- |
38 |
300337 |
银邦股份 |
0.60% |
134.79 |
3555.74 |
0.66% |
--- |
39 |
600961 |
株冶集团 |
0.56% |
238.15 |
3331.72 |
0.61% |
--- |
40 |
002203 |
海亮股份 |
0.55% |
254.96 |
3240.53 |
0.60% |
--- |
41 |
002171 |
楚江新材 |
0.44% |
119.17 |
2624.12 |
0.48% |
--- |
42 |
000657 |
中钨高新 |
0.42% |
120.86 |
2519.93 |
0.46% |
--- |
43 |
000693 |
华泽退 |
0.29% |
83.98 |
1727.45 |
0.32% |
--- |
44 |
000612 |
焦作万方 |
0.10% |
53.18 |
580.73 |
0.11% |
--- |
45 |
000426 |
兴业矿业 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
46 |
000962 |
东方钽业 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
47 |
002237 |
恒邦股份 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
600255 |
鑫科材料 |
0.00% |
0.61 |
5.43 |
0.00% |
--- |
49 |
600392 |
盛和资源 |
0.00% |
0.15 |
3.86 |
0.00% |
--- |
50 |
600459 |
贵研铂业 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
51 |
600673 |
东阳光 |
0.00% |
0.33 |
3.31 |
0.00% |
--- |
显示全部持仓明细>>