重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.18% |
692.45 |
22656.80 |
0.03% |
297.01 (42.89%) |
| 2 |
603993 |
洛阳钼业 |
5.44% |
506.84 |
8692.31 |
0.03% |
217.47 (42.91%) |
| 3 |
600111 |
北方稀土 |
4.98% |
166.97 |
7961.13 |
0.05% |
71.57 (42.86%) |
| 4 |
601600 |
中国铝业 |
4.11% |
576.88 |
6576.43 |
0.04% |
247.47 (42.90%) |
| 5 |
603799 |
华友钴业 |
4.09% |
111.31 |
6537.47 |
0.06% |
47.77 (42.91%) |
| 6 |
002460 |
赣锋锂业 |
3.95% |
80.59 |
6317.00 |
0.07% |
34.57 (42.89%) |
| 7 |
600489 |
中金黄金 |
3.27% |
195.72 |
5227.55 |
0.04% |
83.94 (42.89%) |
| 8 |
600547 |
山东黄金 |
2.99% |
118.61 |
4773.97 |
0.03% |
50.83 (42.86%) |
| 9 |
000807 |
云铝股份 |
2.90% |
149.65 |
4639.22 |
0.04% |
64.16 (42.87%) |
| 10 |
600988 |
赤峰黄金 |
2.86% |
106.05 |
4576.06 |
0.06% |
45.54 (42.94%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.18% |
692.45 |
22656.80 |
0.03% |
297.01 (42.89%) |
| 2 |
603993 |
洛阳钼业 |
5.44% |
506.84 |
8692.31 |
0.03% |
217.47 (42.91%) |
| 3 |
600111 |
北方稀土 |
4.98% |
166.97 |
7961.13 |
0.05% |
71.57 (42.86%) |
| 4 |
601600 |
中国铝业 |
4.11% |
576.88 |
6576.43 |
0.04% |
247.47 (42.90%) |
| 5 |
603799 |
华友钴业 |
4.09% |
111.31 |
6537.47 |
0.06% |
47.77 (42.91%) |
| 6 |
002460 |
赣锋锂业 |
3.95% |
80.59 |
6317.00 |
0.07% |
34.57 (42.89%) |
| 7 |
600489 |
中金黄金 |
3.27% |
195.72 |
5227.55 |
0.04% |
83.94 (42.89%) |
| 8 |
600547 |
山东黄金 |
2.99% |
118.61 |
4773.97 |
0.03% |
50.83 (42.86%) |
| 9 |
000807 |
云铝股份 |
2.90% |
149.65 |
4639.22 |
0.04% |
64.16 (42.87%) |
| 10 |
600988 |
赤峰黄金 |
2.86% |
106.05 |
4576.06 |
0.06% |
45.54 (42.94%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.44% |
395.44 |
13630.65 |
0.02% |
197.53 (49.95%) |
| 2 |
603993 |
洛阳钼业 |
6.56% |
289.37 |
5787.40 |
0.02% |
148.17 (51.20%) |
| 3 |
600111 |
北方稀土 |
4.98% |
95.40 |
4399.85 |
0.03% |
48.98 (51.34%) |
| 4 |
603799 |
华友钴业 |
4.91% |
63.54 |
4337.51 |
0.03% |
33.55 (52.80%) |
| 5 |
601600 |
中国铝业 |
4.56% |
329.41 |
4025.39 |
0.03% |
169.50 (51.46%) |
| 6 |
002460 |
赣锋锂业 |
3.28% |
46.02 |
2894.45 |
0.04% |
23.60 (51.28%) |
| 7 |
000807 |
云铝股份 |
3.18% |
85.49 |
2807.56 |
0.02% |
新增 |
| 8 |
600547 |
山东黄金 |
2.97% |
67.78 |
2623.69 |
0.02% |
34.85 (51.42%) |
| 9 |
600489 |
中金黄金 |
2.96% |
111.78 |
2611.18 |
0.02% |
57.16 (51.14%) |
| 10 |
002466 |
天齐锂业 |
2.64% |
42.16 |
2334.82 |
0.03% |
21.66 (51.38%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.44% |
395.44 |
13630.65 |
0.02% |
197.53 (49.95%) |
| 2 |
603993 |
洛阳钼业 |
6.56% |
289.37 |
5787.40 |
0.02% |
148.17 (51.20%) |
| 3 |
600111 |
北方稀土 |
4.98% |
95.40 |
4399.85 |
0.03% |
48.98 (51.34%) |
| 4 |
603799 |
华友钴业 |
4.91% |
63.54 |
4337.51 |
0.03% |
33.55 (52.80%) |
| 5 |
601600 |
中国铝业 |
4.56% |
329.41 |
4025.39 |
0.03% |
169.50 (51.46%) |
| 6 |
002460 |
赣锋锂业 |
3.28% |
46.02 |
2894.45 |
0.04% |
23.60 (51.28%) |
| 7 |
000807 |
云铝股份 |
3.18% |
85.49 |
2807.56 |
0.02% |
新增 |
| 8 |
600547 |
山东黄金 |
2.97% |
67.78 |
2623.69 |
0.02% |
34.85 (51.42%) |
| 9 |
600489 |
中金黄金 |
2.96% |
111.78 |
2611.18 |
0.02% |
57.16 (51.14%) |
| 10 |
002466 |
天齐锂业 |
2.64% |
42.16 |
2334.82 |
0.03% |
21.66 (51.38%) |
| 11 |
002738 |
中矿资源 |
2.30% |
25.82 |
2028.51 |
2.31% |
--- |
| 12 |
600362 |
江西铜业 |
2.30% |
37.03 |
2033.66 |
2.31% |
--- |
| 13 |
002532 |
天山铝业 |
2.25% |
122.97 |
1989.65 |
2.26% |
--- |
| 14 |
000426 |
兴业银锡 |
2.21% |
54.91 |
1954.80 |
2.22% |
--- |
| 15 |
601168 |
西部矿业 |
2.19% |
70.05 |
1936.18 |
2.20% |
--- |
| 16 |
600988 |
赤峰黄金 |
2.14% |
60.51 |
1890.33 |
2.15% |
--- |
| 17 |
000630 |
铜陵有色 |
2.11% |
310.65 |
1867.01 |
2.12% |
--- |
| 18 |
000933 |
神火股份 |
2.00% |
64.37 |
1768.24 |
2.01% |
--- |
| 19 |
600549 |
厦门钨业 |
1.94% |
41.63 |
1709.33 |
1.94% |
--- |
| 20 |
000975 |
山金国际 |
1.93% |
69.89 |
1700.42 |
1.93% |
--- |
| 21 |
600711 |
盛屯矿业 |
1.85% |
107.94 |
1636.37 |
1.86% |
--- |
| 22 |
600219 |
南山铝业 |
1.55% |
253.98 |
1366.41 |
1.55% |
--- |
| 23 |
600673 |
东阳光 |
1.53% |
60.06 |
1347.15 |
1.53% |
--- |
| 24 |
000831 |
中国稀土 |
1.47% |
27.99 |
1299.86 |
1.48% |
--- |
| 25 |
600392 |
盛和资源 |
1.34% |
55.04 |
1185.01 |
1.35% |
--- |
| 26 |
000878 |
云南铜业 |
1.31% |
56.47 |
1158.20 |
1.32% |
--- |
| 27 |
002128 |
电投能源 |
1.29% |
40.75 |
1137.33 |
1.29% |
--- |
| 28 |
000960 |
锡业股份 |
1.24% |
39.41 |
1098.75 |
1.25% |
--- |
| 29 |
000657 |
中钨高新 |
1.18% |
37.71 |
1044.94 |
1.19% |
--- |
| 30 |
300748 |
金力永磁 |
1.08% |
27.92 |
952.21 |
1.08% |
--- |
| 31 |
600497 |
驰宏锌锗 |
1.06% |
127.55 |
932.39 |
1.06% |
--- |
| 32 |
002155 |
湖南黄金 |
1.03% |
43.18 |
910.60 |
1.03% |
--- |
| 33 |
600595 |
中孚实业 |
0.98% |
110.75 |
869.39 |
0.99% |
--- |
| 34 |
000060 |
中金岭南 |
0.88% |
132.20 |
773.37 |
0.88% |
--- |
| 35 |
601020 |
华钰矿业 |
0.81% |
26.50 |
711.79 |
0.81% |
--- |
| 36 |
002203 |
海亮股份 |
0.81% |
56.51 |
715.42 |
0.81% |
--- |
| 37 |
601212 |
白银有色 |
0.76% |
114.50 |
669.83 |
0.76% |
--- |
| 38 |
601677 |
明泰铝业 |
0.74% |
44.10 |
652.21 |
0.74% |
--- |
| 39 |
000737 |
北方铜业 |
0.69% |
39.76 |
611.91 |
0.70% |
--- |
| 40 |
601958 |
金钼股份 |
0.67% |
37.98 |
591.73 |
0.67% |
--- |
| 41 |
000629 |
钒钛股份 |
0.62% |
176.21 |
546.25 |
0.62% |
--- |
| 42 |
000970 |
中科三环 |
0.60% |
39.06 |
529.65 |
0.60% |
--- |
| 43 |
600206 |
有研新材 |
0.55% |
24.09 |
489.75 |
0.56% |
--- |
| 44 |
600259 |
中稀有色 |
0.54% |
8.52 |
479.34 |
0.54% |
--- |
| 45 |
300811 |
铂科新材 |
0.53% |
6.58 |
469.22 |
0.53% |
--- |
| 46 |
600301 |
华锡有色 |
0.37% |
8.52 |
326.83 |
0.37% |
--- |
| 47 |
301219 |
腾远钴业 |
0.37% |
4.74 |
323.65 |
0.37% |
--- |
| 48 |
600361 |
创新新材 |
0.35% |
71.98 |
305.20 |
0.35% |
--- |
| 49 |
601069 |
西部黄金 |
0.32% |
10.58 |
282.27 |
0.32% |
--- |
| 50 |
601702 |
华峰铝业 |
0.27% |
11.85 |
242.57 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.94% |
197.91 |
5826.47 |
0.01% |
122.47 (61.88%) |
| 2 |
600111 |
北方稀土 |
6.14% |
46.42 |
2242.09 |
0.01% |
28.68 (61.78%) |
| 3 |
603993 |
洛阳钼业 |
6.07% |
141.20 |
2216.84 |
0.01% |
86.57 (61.31%) |
| 4 |
603799 |
华友钴业 |
5.41% |
29.99 |
1976.60 |
0.02% |
19.70 (65.68%) |
| 5 |
002460 |
赣锋锂业 |
3.74% |
22.42 |
1365.17 |
0.02% |
13.90 (61.99%) |
| 6 |
601600 |
中国铝业 |
3.61% |
159.91 |
1317.66 |
0.01% |
98.91 (61.85%) |
| 7 |
600547 |
山东黄金 |
3.54% |
32.93 |
1295.06 |
0.01% |
20.32 (61.71%) |
| 8 |
600489 |
中金黄金 |
3.28% |
54.62 |
1197.82 |
0.01% |
33.82 (61.92%) |
| 9 |
002466 |
天齐锂业 |
2.67% |
20.50 |
975.18 |
0.01% |
12.65 (61.71%) |
| 10 |
000426 |
兴业银锡 |
2.41% |
26.77 |
880.47 |
0.02% |
16.59 (61.97%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.94% |
197.91 |
5826.47 |
0.01% |
122.47 (61.88%) |
| 2 |
600111 |
北方稀土 |
6.14% |
46.42 |
2242.09 |
0.01% |
28.68 (61.78%) |
| 3 |
603993 |
洛阳钼业 |
6.07% |
141.20 |
2216.84 |
0.01% |
86.57 (61.31%) |
| 4 |
603799 |
华友钴业 |
5.41% |
29.99 |
1976.60 |
0.02% |
19.70 (65.68%) |
| 5 |
002460 |
赣锋锂业 |
3.74% |
22.42 |
1365.17 |
0.02% |
13.90 (61.99%) |
| 6 |
601600 |
中国铝业 |
3.61% |
159.91 |
1317.66 |
0.01% |
98.91 (61.85%) |
| 7 |
600547 |
山东黄金 |
3.54% |
32.93 |
1295.06 |
0.01% |
20.32 (61.71%) |
| 8 |
600489 |
中金黄金 |
3.28% |
54.62 |
1197.82 |
0.01% |
33.82 (61.92%) |
| 9 |
002466 |
天齐锂业 |
2.67% |
20.50 |
975.18 |
0.01% |
12.65 (61.71%) |
| 10 |
000426 |
兴业银锡 |
2.41% |
26.77 |
880.47 |
0.02% |
16.59 (61.97%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.45% |
75.44 |
1471.08 |
15.62% |
-18.91 (-25.07%) |
| 2 |
603993 |
洛阳钼业 |
4.83% |
54.63 |
459.98 |
4.88% |
-8.46 (-15.49%) |
| 3 |
600111 |
北方稀土 |
4.64% |
17.74 |
441.73 |
4.69% |
-3.13 (-17.64%) |
| 4 |
601600 |
中国铝业 |
4.51% |
61.00 |
429.44 |
4.56% |
-9.81 (-16.08%) |
| 5 |
600547 |
山东黄金 |
4.23% |
12.61 |
402.57 |
4.27% |
-1.94 (-15.39%) |
| 6 |
603799 |
华友钴业 |
4.00% |
10.29 |
381.08 |
4.05% |
-1.73 (-16.81%) |
| 7 |
600489 |
中金黄金 |
3.20% |
20.80 |
304.30 |
3.23% |
-0.84 (-4.04%) |
| 8 |
002460 |
赣锋锂业 |
3.02% |
8.52 |
287.86 |
3.06% |
-1.18 (-13.84%) |
| 9 |
600988 |
赤峰黄金 |
2.94% |
11.26 |
280.15 |
2.97% |
-1.74 (-15.45%) |
| 10 |
000807 |
云铝股份 |
2.67% |
15.90 |
254.12 |
2.70% |
-2.46 (-15.47%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.45% |
75.44 |
1471.08 |
15.62% |
-18.91 (-25.07%) |
| 2 |
603993 |
洛阳钼业 |
4.83% |
54.63 |
459.98 |
4.88% |
-8.46 (-15.49%) |
| 3 |
600111 |
北方稀土 |
4.64% |
17.74 |
441.73 |
4.69% |
-3.13 (-17.64%) |
| 4 |
601600 |
中国铝业 |
4.51% |
61.00 |
429.44 |
4.56% |
-9.81 (-16.08%) |
| 5 |
600547 |
山东黄金 |
4.23% |
12.61 |
402.57 |
4.27% |
-1.94 (-15.39%) |
| 6 |
603799 |
华友钴业 |
4.00% |
10.29 |
381.08 |
4.05% |
-1.73 (-16.81%) |
| 7 |
600489 |
中金黄金 |
3.20% |
20.80 |
304.30 |
3.23% |
-0.84 (-4.04%) |
| 8 |
002460 |
赣锋锂业 |
3.02% |
8.52 |
287.86 |
3.06% |
-1.18 (-13.84%) |
| 9 |
600988 |
赤峰黄金 |
2.94% |
11.26 |
280.15 |
2.97% |
-1.74 (-15.45%) |
| 10 |
000807 |
云铝股份 |
2.67% |
15.90 |
254.12 |
2.70% |
-2.46 (-15.47%) |
| 11 |
002466 |
天齐锂业 |
2.64% |
7.85 |
251.51 |
2.67% |
--- |
| 12 |
000975 |
山金国际 |
2.59% |
13.00 |
246.22 |
2.61% |
--- |
| 13 |
601168 |
西部矿业 |
2.28% |
13.03 |
216.69 |
2.30% |
--- |
| 14 |
000933 |
神火股份 |
2.06% |
11.77 |
195.85 |
2.08% |
--- |
| 15 |
000831 |
中国稀土 |
1.97% |
5.19 |
187.46 |
1.99% |
--- |
| 16 |
600219 |
南山铝业 |
1.91% |
47.61 |
182.35 |
1.94% |
--- |
| 17 |
002532 |
天山铝业 |
1.86% |
21.35 |
177.42 |
1.88% |
--- |
| 18 |
000630 |
铜陵有色 |
1.85% |
52.88 |
176.62 |
1.88% |
--- |
| 19 |
600362 |
江西铜业 |
1.69% |
6.87 |
160.95 |
1.71% |
--- |
| 20 |
000426 |
兴业银锡 |
1.69% |
10.18 |
160.84 |
1.71% |
--- |
| 21 |
002738 |
中矿资源 |
1.62% |
4.80 |
154.51 |
1.64% |
--- |
| 22 |
002128 |
电投能源 |
1.56% |
7.52 |
148.75 |
1.58% |
--- |
| 23 |
002155 |
湖南黄金 |
1.51% |
8.04 |
143.46 |
1.52% |
--- |
| 24 |
600549 |
厦门钨业 |
1.46% |
6.66 |
139.33 |
1.48% |
--- |
| 25 |
600392 |
盛和资源 |
1.41% |
10.22 |
134.60 |
1.43% |
--- |
| 26 |
000878 |
云南铜业 |
1.40% |
10.48 |
133.31 |
1.42% |
--- |
| 27 |
600673 |
东阳光 |
1.37% |
11.19 |
130.14 |
1.38% |
--- |
| 28 |
600497 |
驰宏锌锗 |
1.34% |
24.13 |
127.65 |
1.36% |
--- |
| 29 |
000960 |
锡业股份 |
1.16% |
7.25 |
110.92 |
1.18% |
--- |
| 30 |
300748 |
金力永磁 |
1.15% |
4.60 |
109.57 |
1.16% |
--- |
| 31 |
601677 |
明泰铝业 |
1.07% |
8.20 |
101.82 |
1.08% |
--- |
| 32 |
002497 |
雅化集团 |
0.94% |
7.82 |
89.15 |
0.95% |
--- |
| 33 |
000060 |
中金岭南 |
0.92% |
19.03 |
87.16 |
0.93% |
--- |
| 34 |
600206 |
有研新材 |
0.90% |
4.49 |
85.80 |
0.91% |
--- |
| 35 |
002203 |
海亮股份 |
0.89% |
8.21 |
84.73 |
0.90% |
--- |
| 36 |
000970 |
中科三环 |
0.89% |
7.23 |
85.10 |
0.90% |
--- |
| 37 |
000629 |
钒钛股份 |
0.88% |
32.91 |
84.25 |
0.89% |
--- |
| 38 |
002176 |
江特电机 |
0.88% |
11.59 |
84.14 |
0.89% |
--- |
| 39 |
600595 |
中孚实业 |
0.87% |
19.00 |
83.22 |
0.88% |
--- |
| 40 |
002428 |
云南锗业 |
0.87% |
4.15 |
82.58 |
0.88% |
--- |
| 41 |
601958 |
金钼股份 |
0.81% |
7.04 |
77.02 |
0.82% |
--- |
| 42 |
000737 |
北方铜业 |
0.72% |
6.35 |
68.96 |
0.73% |
--- |
| 43 |
601212 |
白银有色 |
0.70% |
21.29 |
66.64 |
0.71% |
--- |
| 44 |
000657 |
中钨高新 |
0.68% |
5.43 |
64.40 |
0.68% |
--- |
| 45 |
600456 |
宝钛股份 |
0.65% |
1.96 |
61.60 |
0.65% |
--- |
| 46 |
300811 |
铂科新材 |
0.56% |
1.15 |
53.37 |
0.57% |
--- |
| 47 |
301219 |
腾远钴业 |
0.51% |
0.91 |
48.34 |
0.51% |
--- |
| 48 |
600361 |
创新新材 |
0.49% |
11.62 |
46.36 |
0.49% |
--- |
| 49 |
601702 |
华峰铝业 |
0.36% |
2.18 |
34.64 |
0.37% |
--- |
| 50 |
000688 |
国城矿业 |
0.31% |
2.23 |
29.68 |
0.32% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
16.44% |
94.35 |
1709.62 |
0.00% |
-16.19 (-17.16%) |
| 2 |
601600 |
中国铝业 |
5.08% |
70.81 |
528.24 |
0.01% |
-12.16 (-17.17%) |
| 3 |
603993 |
洛阳钼业 |
4.61% |
63.09 |
479.48 |
0.00% |
-11.90 (-18.86%) |
| 4 |
600111 |
北方稀土 |
4.55% |
20.87 |
472.91 |
0.01% |
-3.57 (-17.11%) |
| 5 |
603799 |
华友钴业 |
3.94% |
12.02 |
409.66 |
0.01% |
-2.04 (-16.97%) |
| 6 |
600547 |
山东黄金 |
3.76% |
14.55 |
391.05 |
0.00% |
-2.50 (-17.18%) |
| 7 |
002460 |
赣锋锂业 |
3.16% |
9.70 |
328.29 |
0.01% |
-1.66 (-17.11%) |
| 8 |
000807 |
云铝股份 |
3.06% |
18.36 |
318.40 |
0.01% |
-3.15 (-17.15%) |
| 9 |
600489 |
中金黄金 |
2.93% |
21.64 |
304.47 |
0.00% |
-3.74 (-17.28%) |
| 10 |
600988 |
赤峰黄金 |
2.86% |
13.00 |
297.70 |
0.01% |
-2.23 (-17.15%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
16.44% |
94.35 |
1709.62 |
0.00% |
-16.19 (-17.16%) |
| 2 |
601600 |
中国铝业 |
5.08% |
70.81 |
528.24 |
0.01% |
-12.16 (-17.17%) |
| 3 |
603993 |
洛阳钼业 |
4.61% |
63.09 |
479.48 |
0.00% |
-11.90 (-18.86%) |
| 4 |
600111 |
北方稀土 |
4.55% |
20.87 |
472.91 |
0.01% |
-3.57 (-17.11%) |
| 5 |
603799 |
华友钴业 |
3.94% |
12.02 |
409.66 |
0.01% |
-2.04 (-16.97%) |
| 6 |
600547 |
山东黄金 |
3.76% |
14.55 |
391.05 |
0.00% |
-2.50 (-17.18%) |
| 7 |
002460 |
赣锋锂业 |
3.16% |
9.70 |
328.29 |
0.01% |
-1.66 (-17.11%) |
| 8 |
000807 |
云铝股份 |
3.06% |
18.36 |
318.40 |
0.01% |
-3.15 (-17.15%) |
| 9 |
600489 |
中金黄金 |
2.93% |
21.64 |
304.47 |
0.00% |
-3.74 (-17.28%) |
| 10 |
600988 |
赤峰黄金 |
2.86% |
13.00 |
297.70 |
0.01% |
-2.23 (-17.15%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.18% |
110.54 |
1671.37 |
15.28% |
40.94 (37.04%) |
| 2 |
601600 |
中国铝业 |
5.54% |
82.97 |
609.83 |
5.58% |
24.96 (30.08%) |
| 3 |
600111 |
北方稀土 |
4.71% |
24.44 |
518.62 |
4.74% |
7.30 (29.87%) |
| 4 |
603993 |
洛阳钼业 |
4.53% |
74.99 |
498.68 |
4.56% |
22.38 (29.84%) |
| 5 |
603799 |
华友钴业 |
3.74% |
14.06 |
411.51 |
3.76% |
4.26 (30.29%) |
| 6 |
002460 |
赣锋锂业 |
3.61% |
11.36 |
397.85 |
3.64% |
3.67 (32.30%) |
| 7 |
600547 |
山东黄金 |
3.50% |
17.05 |
385.80 |
3.53% |
5.03 (29.50%) |
| 8 |
002466 |
天齐锂业 |
3.18% |
10.62 |
350.46 |
3.20% |
3.33 (31.36%) |
| 9 |
600489 |
中金黄金 |
2.77% |
25.38 |
305.32 |
2.79% |
5.60 (22.06%) |
| 10 |
000807 |
云铝股份 |
2.64% |
21.51 |
291.06 |
2.66% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.18% |
110.54 |
1671.37 |
15.28% |
40.94 (37.04%) |
| 2 |
601600 |
中国铝业 |
5.54% |
82.97 |
609.83 |
5.58% |
24.96 (30.08%) |
| 3 |
600111 |
北方稀土 |
4.71% |
24.44 |
518.62 |
4.74% |
7.30 (29.87%) |
| 4 |
603993 |
洛阳钼业 |
4.53% |
74.99 |
498.68 |
4.56% |
22.38 (29.84%) |
| 5 |
603799 |
华友钴业 |
3.74% |
14.06 |
411.51 |
3.76% |
4.26 (30.29%) |
| 6 |
002460 |
赣锋锂业 |
3.61% |
11.36 |
397.85 |
3.64% |
3.67 (32.30%) |
| 7 |
600547 |
山东黄金 |
3.50% |
17.05 |
385.80 |
3.53% |
5.03 (29.50%) |
| 8 |
002466 |
天齐锂业 |
3.18% |
10.62 |
350.46 |
3.20% |
3.33 (31.36%) |
| 9 |
600489 |
中金黄金 |
2.77% |
25.38 |
305.32 |
2.79% |
5.60 (22.06%) |
| 10 |
000807 |
云铝股份 |
2.64% |
21.51 |
291.06 |
2.66% |
新增 |
| 11 |
000975 |
山金国际 |
2.45% |
17.58 |
270.20 |
2.47% |
--- |
| 12 |
000933 |
神火股份 |
2.44% |
15.92 |
269.05 |
2.46% |
--- |
| 13 |
601168 |
西部矿业 |
2.43% |
16.64 |
267.40 |
2.45% |
--- |
| 14 |
600219 |
南山铝业 |
2.29% |
64.38 |
251.73 |
2.30% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.16% |
15.23 |
237.74 |
2.17% |
--- |
| 16 |
002738 |
中矿资源 |
2.10% |
6.50 |
230.91 |
2.11% |
--- |
| 17 |
000630 |
铜陵有色 |
2.10% |
71.57 |
231.17 |
2.11% |
--- |
| 18 |
002532 |
天山铝业 |
2.06% |
28.88 |
227.29 |
2.08% |
--- |
| 19 |
002128 |
电投能源 |
1.81% |
10.17 |
199.13 |
1.82% |
--- |
| 20 |
000831 |
中国稀土 |
1.79% |
7.03 |
197.19 |
1.80% |
--- |
| 21 |
600362 |
江西铜业 |
1.74% |
9.30 |
191.94 |
1.76% |
--- |
| 22 |
600497 |
驰宏锌锗 |
1.65% |
32.64 |
181.80 |
1.66% |
--- |
| 23 |
600673 |
东阳光 |
1.60% |
15.57 |
175.79 |
1.61% |
--- |
| 24 |
000878 |
云南铜业 |
1.57% |
14.18 |
172.85 |
1.58% |
--- |
| 25 |
600392 |
盛和资源 |
1.29% |
13.83 |
142.17 |
1.30% |
--- |
| 26 |
000426 |
兴业银锡 |
1.27% |
12.58 |
139.89 |
1.28% |
--- |
| 27 |
000960 |
锡业股份 |
1.27% |
9.94 |
139.46 |
1.28% |
--- |
| 28 |
002155 |
湖南黄金 |
1.20% |
8.37 |
131.66 |
1.20% |
--- |
| 29 |
601677 |
明泰铝业 |
1.18% |
10.82 |
130.14 |
1.19% |
--- |
| 30 |
000629 |
钒钛股份 |
1.16% |
44.48 |
128.10 |
1.17% |
--- |
| 31 |
002203 |
海亮股份 |
1.12% |
11.47 |
123.30 |
1.13% |
--- |
| 32 |
002497 |
雅化集团 |
1.12% |
10.52 |
123.08 |
1.13% |
--- |
| 33 |
002756 |
永兴材料 |
1.10% |
3.20 |
120.78 |
1.10% |
--- |
| 34 |
000060 |
中金岭南 |
1.10% |
25.74 |
120.72 |
1.10% |
--- |
| 35 |
002176 |
江特电机 |
1.06% |
15.68 |
116.19 |
1.06% |
--- |
| 36 |
300748 |
金力永磁 |
1.01% |
6.21 |
110.96 |
1.01% |
--- |
| 37 |
002240 |
盛新锂能 |
0.92% |
7.33 |
101.01 |
0.92% |
--- |
| 38 |
601958 |
金钼股份 |
0.88% |
9.64 |
96.98 |
0.89% |
--- |
| 39 |
300811 |
铂科新材 |
0.76% |
1.56 |
84.10 |
0.77% |
--- |
| 40 |
601212 |
白银有色 |
0.73% |
28.80 |
80.06 |
0.73% |
--- |
| 41 |
600456 |
宝钛股份 |
0.69% |
2.66 |
75.68 |
0.69% |
--- |
| 42 |
600361 |
创新新材 |
0.63% |
17.84 |
68.86 |
0.63% |
--- |
| 43 |
000657 |
中钨高新 |
0.61% |
7.35 |
67.69 |
0.62% |
--- |
| 44 |
002237 |
恒邦股份 |
0.53% |
5.74 |
57.97 |
0.53% |
--- |
| 45 |
601702 |
华峰铝业 |
0.49% |
2.95 |
54.04 |
0.49% |
--- |
| 46 |
301219 |
腾远钴业 |
0.49% |
1.19 |
53.80 |
0.49% |
--- |
| 47 |
000737 |
北方铜业 |
0.44% |
6.28 |
48.98 |
0.45% |
--- |
| 48 |
000688 |
国城矿业 |
0.32% |
2.94 |
34.96 |
0.32% |
--- |
| 49 |
601069 |
西部黄金 |
0.27% |
2.60 |
29.77 |
0.27% |
--- |
| 50 |
603132 |
金徽股份 |
0.10% |
1.02 |
11.45 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.57% |
69.60 |
1262.55 |
0.00% |
14.29 (20.53%) |
| 2 |
601600 |
中国铝业 |
5.96% |
58.01 |
516.29 |
0.00% |
12.02 (20.72%) |
| 3 |
603993 |
洛阳钼业 |
5.28% |
52.61 |
457.71 |
0.00% |
10.80 (20.53%) |
| 4 |
600111 |
北方稀土 |
4.08% |
17.14 |
353.60 |
0.00% |
3.50 (20.42%) |
| 5 |
600547 |
山东黄金 |
4.06% |
12.02 |
352.01 |
0.00% |
2.52 (20.97%) |
| 6 |
600489 |
中金黄金 |
3.47% |
19.78 |
300.66 |
0.00% |
4.11 (20.78%) |
| 7 |
603799 |
华友钴业 |
3.34% |
9.80 |
289.32 |
0.01% |
1.93 (19.69%) |
| 8 |
002460 |
赣锋锂业 |
3.06% |
7.69 |
265.21 |
0.01% |
1.34 (17.42%) |
| 9 |
002466 |
天齐锂业 |
2.96% |
7.29 |
256.61 |
0.00% |
1.37 (18.79%) |
| 10 |
601168 |
西部矿业 |
2.70% |
12.32 |
233.71 |
0.01% |
2.53 (20.54%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.57% |
69.60 |
1262.55 |
0.00% |
14.29 (20.53%) |
| 2 |
601600 |
中国铝业 |
5.96% |
58.01 |
516.29 |
0.00% |
12.02 (20.72%) |
| 3 |
603993 |
洛阳钼业 |
5.28% |
52.61 |
457.71 |
0.00% |
10.80 (20.53%) |
| 4 |
600111 |
北方稀土 |
4.08% |
17.14 |
353.60 |
0.00% |
3.50 (20.42%) |
| 5 |
600547 |
山东黄金 |
4.06% |
12.02 |
352.01 |
0.00% |
2.52 (20.97%) |
| 6 |
600489 |
中金黄金 |
3.47% |
19.78 |
300.66 |
0.00% |
4.11 (20.78%) |
| 7 |
603799 |
华友钴业 |
3.34% |
9.80 |
289.32 |
0.01% |
1.93 (19.69%) |
| 8 |
002460 |
赣锋锂业 |
3.06% |
7.69 |
265.21 |
0.01% |
1.34 (17.42%) |
| 9 |
002466 |
天齐锂业 |
2.96% |
7.29 |
256.61 |
0.00% |
1.37 (18.79%) |
| 10 |
601168 |
西部矿业 |
2.70% |
12.32 |
233.71 |
0.01% |
2.53 (20.54%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.45% |
55.31 |
971.80 |
15.71% |
-18.66 (-33.74%) |
| 2 |
603993 |
洛阳钼业 |
5.65% |
41.81 |
355.38 |
5.75% |
-1.90 (-4.54%) |
| 3 |
601600 |
中国铝业 |
5.58% |
45.99 |
350.90 |
5.67% |
-2.48 (-5.39%) |
| 4 |
600547 |
山东黄金 |
4.14% |
9.50 |
260.06 |
4.20% |
-0.37 (-3.90%) |
| 5 |
600111 |
北方稀土 |
3.73% |
13.64 |
234.61 |
3.79% |
-0.63 (-4.62%) |
| 6 |
600489 |
中金黄金 |
3.69% |
15.67 |
231.92 |
3.75% |
-0.73 (-4.66%) |
| 7 |
002460 |
赣锋锂业 |
2.89% |
6.35 |
182.04 |
2.94% |
-0.37 (-5.82%) |
| 8 |
000933 |
神火股份 |
2.85% |
8.86 |
179.24 |
2.90% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.82% |
5.92 |
177.07 |
2.86% |
-0.25 (-4.22%) |
| 10 |
601168 |
西部矿业 |
2.79% |
9.79 |
175.73 |
2.84% |
-0.47 (-4.80%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.45% |
55.31 |
971.80 |
15.71% |
-18.66 (-33.74%) |
| 2 |
603993 |
洛阳钼业 |
5.65% |
41.81 |
355.38 |
5.75% |
-1.90 (-4.54%) |
| 3 |
601600 |
中国铝业 |
5.58% |
45.99 |
350.90 |
5.67% |
-2.48 (-5.39%) |
| 4 |
600547 |
山东黄金 |
4.14% |
9.50 |
260.06 |
4.20% |
-0.37 (-3.90%) |
| 5 |
600111 |
北方稀土 |
3.73% |
13.64 |
234.61 |
3.79% |
-0.63 (-4.62%) |
| 6 |
600489 |
中金黄金 |
3.69% |
15.67 |
231.92 |
3.75% |
-0.73 (-4.66%) |
| 7 |
002460 |
赣锋锂业 |
2.89% |
6.35 |
182.04 |
2.94% |
-0.37 (-5.82%) |
| 8 |
000933 |
神火股份 |
2.85% |
8.86 |
179.24 |
2.90% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.82% |
5.92 |
177.07 |
2.86% |
-0.25 (-4.22%) |
| 10 |
601168 |
西部矿业 |
2.79% |
9.79 |
175.73 |
2.84% |
-0.47 (-4.80%) |
| 11 |
603799 |
华友钴业 |
2.77% |
7.87 |
174.25 |
2.82% |
--- |
| 12 |
000807 |
云铝股份 |
2.58% |
11.99 |
161.98 |
2.62% |
--- |
| 13 |
000975 |
山金国际 |
2.46% |
9.48 |
154.43 |
2.50% |
--- |
| 14 |
000630 |
铜陵有色 |
2.29% |
39.90 |
144.04 |
2.33% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.21% |
8.49 |
138.73 |
2.24% |
--- |
| 16 |
600219 |
南山铝业 |
2.15% |
35.55 |
135.45 |
2.19% |
--- |
| 17 |
600362 |
江西铜业 |
1.96% |
5.20 |
123.12 |
1.99% |
--- |
| 18 |
002532 |
天山铝业 |
1.90% |
14.72 |
119.38 |
1.93% |
--- |
| 19 |
002128 |
电投能源 |
1.90% |
5.66 |
119.43 |
1.93% |
--- |
| 20 |
000831 |
中国稀土 |
1.61% |
4.00 |
101.40 |
1.64% |
--- |
| 21 |
000878 |
云南铜业 |
1.60% |
8.09 |
100.80 |
1.63% |
--- |
| 22 |
600497 |
驰宏锌锗 |
1.58% |
18.64 |
99.54 |
1.61% |
--- |
| 23 |
002738 |
中矿资源 |
1.57% |
3.67 |
98.47 |
1.59% |
--- |
| 24 |
000426 |
兴业银锡 |
1.51% |
6.98 |
94.79 |
1.53% |
--- |
| 25 |
000960 |
锡业股份 |
1.36% |
5.54 |
85.81 |
1.39% |
--- |
| 26 |
002155 |
湖南黄金 |
1.34% |
4.66 |
84.35 |
1.36% |
--- |
| 27 |
002176 |
江特电机 |
1.13% |
8.75 |
71.31 |
1.15% |
--- |
| 28 |
601677 |
明泰铝业 |
1.11% |
6.04 |
69.80 |
1.13% |
--- |
| 29 |
600392 |
盛和资源 |
1.06% |
7.73 |
66.63 |
1.08% |
--- |
| 30 |
002756 |
永兴材料 |
1.03% |
1.81 |
64.83 |
1.05% |
--- |
| 31 |
000629 |
钒钛股份 |
0.99% |
24.81 |
62.02 |
1.00% |
--- |
| 32 |
600673 |
东阳光 |
0.97% |
8.69 |
61.18 |
0.99% |
--- |
| 33 |
000060 |
中金岭南 |
0.97% |
14.34 |
60.80 |
0.98% |
--- |
| 34 |
601958 |
金钼股份 |
0.89% |
5.40 |
56.21 |
0.91% |
--- |
| 35 |
002497 |
雅化集团 |
0.84% |
5.90 |
52.63 |
0.85% |
--- |
| 36 |
002240 |
盛新锂能 |
0.83% |
3.90 |
52.34 |
0.85% |
--- |
| 37 |
002203 |
海亮股份 |
0.82% |
6.45 |
51.47 |
0.83% |
--- |
| 38 |
000762 |
西藏矿业 |
0.71% |
2.46 |
44.48 |
0.72% |
--- |
| 39 |
601212 |
白银有色 |
0.71% |
16.07 |
44.67 |
0.72% |
--- |
| 40 |
300748 |
金力永磁 |
0.71% |
3.46 |
44.79 |
0.72% |
--- |
| 41 |
000970 |
中科三环 |
0.67% |
5.49 |
42.01 |
0.68% |
--- |
| 42 |
600456 |
宝钛股份 |
0.60% |
1.49 |
38.04 |
0.62% |
--- |
| 43 |
000657 |
中钨高新 |
0.59% |
4.08 |
37.29 |
0.60% |
--- |
| 44 |
002237 |
恒邦股份 |
0.58% |
3.18 |
36.60 |
0.59% |
--- |
| 45 |
600595 |
中孚实业 |
0.57% |
14.29 |
35.58 |
0.58% |
--- |
| 46 |
002192 |
融捷股份 |
0.55% |
1.16 |
34.82 |
0.56% |
--- |
| 47 |
000737 |
北方铜业 |
0.52% |
3.49 |
32.39 |
0.52% |
--- |
| 48 |
601702 |
华峰铝业 |
0.48% |
1.67 |
30.49 |
0.49% |
--- |
| 49 |
600361 |
创新新材 |
0.38% |
5.96 |
24.02 |
0.39% |
--- |
| 50 |
000688 |
国城矿业 |
0.25% |
1.66 |
15.80 |
0.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
17.75% |
73.97 |
1244.18 |
0.00% |
-13.91 (-18.80%) |
| 2 |
603993 |
洛阳钼业 |
5.19% |
43.71 |
363.67 |
0.00% |
-8.21 (-18.78%) |
| 3 |
601600 |
中国铝业 |
5.12% |
48.47 |
358.68 |
0.00% |
-9.13 (-18.84%) |
| 4 |
002466 |
天齐锂业 |
4.22% |
6.17 |
295.97 |
0.00% |
-1.18 (-19.12%) |
| 5 |
600547 |
山东黄金 |
3.97% |
9.87 |
278.57 |
0.00% |
-1.83 (-18.54%) |
| 6 |
600111 |
北方稀土 |
3.94% |
14.27 |
276.41 |
0.00% |
-2.70 (-18.92%) |
| 7 |
002460 |
赣锋锂业 |
3.49% |
6.72 |
244.48 |
0.01% |
-1.25 (-18.59%) |
| 8 |
600489 |
中金黄金 |
3.09% |
16.40 |
216.64 |
0.00% |
-3.06 (-18.66%) |
| 9 |
603799 |
华友钴业 |
2.93% |
7.58 |
205.68 |
0.00% |
-1.44 (-18.99%) |
| 10 |
601168 |
西部矿业 |
2.82% |
10.26 |
197.92 |
0.00% |
-1.94 (-18.91%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
17.75% |
73.97 |
1244.18 |
0.00% |
-13.91 (-18.80%) |
| 2 |
603993 |
洛阳钼业 |
5.19% |
43.71 |
363.67 |
0.00% |
-8.21 (-18.78%) |
| 3 |
601600 |
中国铝业 |
5.12% |
48.47 |
358.68 |
0.00% |
-9.13 (-18.84%) |
| 4 |
002466 |
天齐锂业 |
4.22% |
6.17 |
295.97 |
0.00% |
-1.18 (-19.12%) |
| 5 |
600547 |
山东黄金 |
3.97% |
9.87 |
278.57 |
0.00% |
-1.83 (-18.54%) |
| 6 |
600111 |
北方稀土 |
3.94% |
14.27 |
276.41 |
0.00% |
-2.70 (-18.92%) |
| 7 |
002460 |
赣锋锂业 |
3.49% |
6.72 |
244.48 |
0.01% |
-1.25 (-18.59%) |
| 8 |
600489 |
中金黄金 |
3.09% |
16.40 |
216.64 |
0.00% |
-3.06 (-18.66%) |
| 9 |
603799 |
华友钴业 |
2.93% |
7.58 |
205.68 |
0.00% |
-1.44 (-18.99%) |
| 10 |
601168 |
西部矿业 |
2.82% |
10.26 |
197.92 |
0.00% |
-1.94 (-18.91%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.68% |
87.88 |
1094.98 |
14.84% |
-23.93 (-27.23%) |
| 2 |
002466 |
天齐锂业 |
5.50% |
7.35 |
410.06 |
5.56% |
-0.32 (-4.35%) |
| 3 |
002460 |
赣锋锂业 |
4.57% |
7.97 |
341.29 |
4.62% |
-0.37 (-4.64%) |
| 4 |
600111 |
北方稀土 |
4.40% |
16.97 |
328.20 |
4.45% |
-0.70 (-4.12%) |
| 5 |
601600 |
中国铝业 |
4.35% |
57.60 |
324.86 |
4.40% |
-2.71 (-4.70%) |
| 6 |
603799 |
华友钴业 |
3.98% |
9.02 |
297.16 |
4.03% |
-0.34 (-3.77%) |
| 7 |
603993 |
洛阳钼业 |
3.62% |
51.92 |
269.98 |
3.66% |
-2.30 (-4.43%) |
| 8 |
600547 |
山东黄金 |
3.59% |
11.70 |
267.53 |
3.63% |
-0.52 (-4.45%) |
| 9 |
600489 |
中金黄金 |
2.60% |
19.46 |
193.82 |
2.63% |
-0.86 (-4.42%) |
| 10 |
000975 |
山金国际 |
2.56% |
12.72 |
190.80 |
2.59% |
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 |
601899 |
紫金矿业 |
14.68% |
87.88 |
1094.98 |
14.84% |
-23.93 (-27.23%) |
| 2 |
002466 |
天齐锂业 |
5.50% |
7.35 |
410.06 |
5.56% |
-0.32 (-4.35%) |
| 3 |
002460 |
赣锋锂业 |
4.57% |
7.97 |
341.29 |
4.62% |
-0.37 (-4.64%) |
| 4 |
600111 |
北方稀土 |
4.40% |
16.97 |
328.20 |
4.45% |
-0.70 (-4.12%) |
| 5 |
601600 |
中国铝业 |
4.35% |
57.60 |
324.86 |
4.40% |
-2.71 (-4.70%) |
| 6 |
603799 |
华友钴业 |
3.98% |
9.02 |
297.16 |
4.03% |
-0.34 (-3.77%) |
| 7 |
603993 |
洛阳钼业 |
3.62% |
51.92 |
269.98 |
3.66% |
-2.30 (-4.43%) |
| 8 |
600547 |
山东黄金 |
3.59% |
11.70 |
267.53 |
3.63% |
-0.52 (-4.45%) |
| 9 |
600489 |
中金黄金 |
2.60% |
19.46 |
193.82 |
2.63% |
-0.86 (-4.42%) |
| 10 |
000975 |
山金国际 |
2.56% |
12.72 |
190.80 |
2.59% |
新增 |
| 11 |
000933 |
神火股份 |
2.47% |
10.99 |
184.63 |
2.50% |
--- |
| 12 |
000807 |
云铝股份 |
2.44% |
14.90 |
182.08 |
2.47% |
--- |
| 13 |
601168 |
西部矿业 |
2.33% |
12.20 |
174.09 |
2.36% |
--- |
| 14 |
000630 |
铜陵有色 |
2.18% |
49.54 |
162.49 |
2.20% |
--- |
| 15 |
002738 |
中矿资源 |
2.15% |
4.29 |
160.22 |
2.17% |
--- |
| 16 |
600988 |
赤峰黄金 |
1.98% |
10.55 |
147.81 |
2.00% |
--- |
| 17 |
002176 |
江特电机 |
1.97% |
10.86 |
146.61 |
1.99% |
--- |
| 18 |
600219 |
南山铝业 |
1.74% |
44.14 |
129.77 |
1.76% |
--- |
| 19 |
000831 |
中国稀土 |
1.62% |
4.36 |
120.64 |
1.63% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.58% |
23.34 |
117.87 |
1.60% |
--- |
| 21 |
002756 |
永兴材料 |
1.55% |
2.21 |
115.49 |
1.56% |
--- |
| 22 |
600362 |
江西铜业 |
1.54% |
6.45 |
115.19 |
1.56% |
--- |
| 23 |
000878 |
云南铜业 |
1.48% |
10.12 |
110.21 |
1.49% |
--- |
| 24 |
002128 |
电投能源 |
1.34% |
7.02 |
100.18 |
1.36% |
--- |
| 25 |
000960 |
锡业股份 |
1.32% |
6.86 |
98.24 |
1.33% |
--- |
| 26 |
000629 |
钒钛股份 |
1.32% |
30.12 |
98.79 |
1.34% |
--- |
| 27 |
600392 |
盛和资源 |
1.31% |
9.58 |
97.52 |
1.32% |
--- |
| 28 |
002532 |
天山铝业 |
1.30% |
16.11 |
96.82 |
1.31% |
--- |
| 29 |
002497 |
雅化集团 |
1.28% |
7.28 |
95.30 |
1.29% |
--- |
| 30 |
002203 |
海亮股份 |
1.19% |
7.97 |
88.87 |
1.20% |
--- |
| 31 |
000762 |
西藏矿业 |
1.17% |
3.05 |
87.23 |
1.18% |
--- |
| 32 |
300748 |
金力永磁 |
1.16% |
4.30 |
86.87 |
1.18% |
--- |
| 33 |
600673 |
东阳光 |
1.06% |
10.76 |
78.87 |
1.07% |
--- |
| 34 |
002192 |
融捷股份 |
1.05% |
1.44 |
78.06 |
1.06% |
--- |
| 35 |
000060 |
中金岭南 |
1.03% |
17.81 |
76.94 |
1.04% |
--- |
| 36 |
601677 |
明泰铝业 |
1.03% |
6.75 |
76.52 |
1.04% |
--- |
| 37 |
000426 |
兴业银锡 |
0.95% |
7.81 |
70.91 |
0.96% |
--- |
| 38 |
000970 |
中科三环 |
0.94% |
6.80 |
70.40 |
0.95% |
--- |
| 39 |
600338 |
西藏珠峰 |
0.90% |
5.51 |
67.00 |
0.91% |
--- |
| 40 |
002155 |
湖南黄金 |
0.85% |
5.71 |
63.61 |
0.86% |
--- |
| 41 |
601958 |
金钼股份 |
0.85% |
6.69 |
63.22 |
0.86% |
--- |
| 42 |
600456 |
宝钛股份 |
0.78% |
1.85 |
58.07 |
0.79% |
--- |
| 43 |
601212 |
白银有色 |
0.72% |
19.95 |
53.67 |
0.73% |
--- |
| 44 |
002237 |
恒邦股份 |
0.57% |
3.97 |
42.80 |
0.58% |
--- |
| 45 |
603876 |
鼎胜新材 |
0.54% |
3.20 |
40.10 |
0.54% |
--- |
| 46 |
601702 |
华峰铝业 |
0.50% |
2.06 |
36.98 |
0.50% |
--- |
| 47 |
000688 |
国城矿业 |
0.28% |
2.05 |
21.14 |
0.29% |
--- |
| 48 |
600361 |
创新新材 |
0.23% |
3.47 |
17.38 |
0.24% |
--- |
| 49 |
002978 |
安宁股份 |
0.22% |
0.51 |
16.15 |
0.22% |
--- |
| 50 |
001337 |
四川黄金 |
0.16% |
0.44 |
12.16 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
16.55% |
111.81 |
1356.26 |
0.01% |
5.40 (4.83%) |
| 2 |
002466 |
天齐锂业 |
5.14% |
7.67 |
421.31 |
0.01% |
0.35 (4.56%) |
| 3 |
600111 |
北方稀土 |
4.70% |
17.67 |
385.03 |
0.00% |
0.82 (4.64%) |
| 4 |
601600 |
中国铝业 |
4.62% |
60.31 |
378.75 |
0.00% |
2.92 (4.84%) |
| 5 |
002460 |
赣锋锂业 |
4.54% |
8.34 |
372.14 |
0.01% |
0.40 (4.79%) |
| 6 |
603799 |
华友钴业 |
4.29% |
9.36 |
351.24 |
0.01% |
0.43 (4.59%) |
| 7 |
603993 |
洛阳钼业 |
3.91% |
54.22 |
320.44 |
0.00% |
2.60 (4.80%) |
| 8 |
600547 |
山东黄金 |
3.74% |
12.22 |
306.79 |
0.00% |
0.60 (4.91%) |
| 9 |
000807 |
云铝股份 |
2.86% |
15.54 |
234.65 |
0.00% |
0.76 (4.89%) |
| 10 |
600489 |
中金黄金 |
2.71% |
20.32 |
222.30 |
0.00% |
0.98 (4.82%) |
| 季报日期: 2023-09-30 |
| 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 |
16.55% |
111.81 |
1356.26 |
0.01% |
5.40 (4.83%) |
| 2 |
002466 |
天齐锂业 |
5.14% |
7.67 |
421.31 |
0.01% |
0.35 (4.56%) |
| 3 |
600111 |
北方稀土 |
4.70% |
17.67 |
385.03 |
0.00% |
0.82 (4.64%) |
| 4 |
601600 |
中国铝业 |
4.62% |
60.31 |
378.75 |
0.00% |
2.92 (4.84%) |
| 5 |
002460 |
赣锋锂业 |
4.54% |
8.34 |
372.14 |
0.01% |
0.40 (4.79%) |
| 6 |
603799 |
华友钴业 |
4.29% |
9.36 |
351.24 |
0.01% |
0.43 (4.59%) |
| 7 |
603993 |
洛阳钼业 |
3.91% |
54.22 |
320.44 |
0.00% |
2.60 (4.80%) |
| 8 |
600547 |
山东黄金 |
3.74% |
12.22 |
306.79 |
0.00% |
0.60 (4.91%) |
| 9 |
000807 |
云铝股份 |
2.86% |
15.54 |
234.65 |
0.00% |
0.76 (4.89%) |
| 10 |
600489 |
中金黄金 |
2.71% |
20.32 |
222.30 |
0.00% |
0.98 (4.82%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
15.02% |
106.41 |
1209.88 |
15.27% |
4.01 (3.77%) |
| 2 |
002466 |
天齐锂业 |
6.35% |
7.32 |
511.74 |
6.46% |
0.30 (4.10%) |
| 3 |
002460 |
赣锋锂业 |
6.01% |
7.94 |
484.27 |
6.11% |
0.28 (3.52%) |
| 4 |
603799 |
华友钴业 |
5.09% |
8.93 |
410.16 |
5.18% |
0.33 (3.69%) |
| 5 |
600111 |
北方稀土 |
5.01% |
16.85 |
404.06 |
5.10% |
1.91 (11.34%) |
| 6 |
601600 |
中国铝业 |
3.91% |
57.39 |
315.07 |
3.98% |
2.04 (3.55%) |
| 7 |
603993 |
洛阳钼业 |
3.41% |
51.62 |
275.13 |
3.47% |
1.86 (3.60%) |
| 8 |
600547 |
山东黄金 |
3.39% |
11.62 |
272.79 |
3.44% |
0.40 (3.44%) |
| 9 |
600489 |
中金黄金 |
2.48% |
19.34 |
199.78 |
2.52% |
0.68 (3.52%) |
| 10 |
002738 |
中矿资源 |
2.34% |
3.70 |
188.70 |
2.38% |
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 |
601899 |
紫金矿业 |
15.02% |
106.41 |
1209.88 |
15.27% |
4.01 (3.77%) |
| 2 |
002466 |
天齐锂业 |
6.35% |
7.32 |
511.74 |
6.46% |
0.30 (4.10%) |
| 3 |
002460 |
赣锋锂业 |
6.01% |
7.94 |
484.27 |
6.11% |
0.28 (3.52%) |
| 4 |
603799 |
华友钴业 |
5.09% |
8.93 |
410.16 |
5.18% |
0.33 (3.69%) |
| 5 |
600111 |
北方稀土 |
5.01% |
16.85 |
404.06 |
5.10% |
1.91 (11.34%) |
| 6 |
601600 |
中国铝业 |
3.91% |
57.39 |
315.07 |
3.98% |
2.04 (3.55%) |
| 7 |
603993 |
洛阳钼业 |
3.41% |
51.62 |
275.13 |
3.47% |
1.86 (3.60%) |
| 8 |
600547 |
山东黄金 |
3.39% |
11.62 |
272.79 |
3.44% |
0.40 (3.44%) |
| 9 |
600489 |
中金黄金 |
2.48% |
19.34 |
199.78 |
2.52% |
0.68 (3.52%) |
| 10 |
002738 |
中矿资源 |
2.34% |
3.70 |
188.70 |
2.38% |
新增 |
| 11 |
000807 |
云铝股份 |
2.34% |
14.78 |
188.15 |
2.37% |
--- |
| 12 |
000975 |
山金国际 |
1.89% |
13.02 |
152.33 |
1.92% |
--- |
| 13 |
000630 |
铜陵有色 |
1.77% |
49.23 |
142.27 |
1.80% |
--- |
| 14 |
000933 |
神火股份 |
1.76% |
10.89 |
141.57 |
1.79% |
--- |
| 15 |
600988 |
赤峰黄金 |
1.75% |
10.50 |
141.33 |
1.78% |
--- |
| 16 |
002756 |
永兴材料 |
1.68% |
2.16 |
134.99 |
1.70% |
--- |
| 17 |
600219 |
南山铝业 |
1.65% |
43.89 |
132.55 |
1.67% |
--- |
| 18 |
002497 |
雅化集团 |
1.61% |
7.28 |
129.44 |
1.63% |
--- |
| 19 |
000831 |
中国稀土 |
1.60% |
4.35 |
128.76 |
1.63% |
--- |
| 20 |
601168 |
西部矿业 |
1.60% |
12.24 |
128.64 |
1.62% |
--- |
| 21 |
600392 |
盛和资源 |
1.52% |
9.53 |
122.65 |
1.55% |
--- |
| 22 |
600362 |
江西铜业 |
1.51% |
6.42 |
121.84 |
1.54% |
--- |
| 23 |
600497 |
驰宏锌锗 |
1.45% |
23.22 |
116.56 |
1.47% |
--- |
| 24 |
000878 |
云南铜业 |
1.38% |
10.05 |
111.05 |
1.40% |
--- |
| 25 |
000960 |
锡业股份 |
1.30% |
6.76 |
105.12 |
1.33% |
--- |
| 26 |
000629 |
钒钛股份 |
1.27% |
26.12 |
102.13 |
1.29% |
--- |
| 27 |
002192 |
融捷股份 |
1.19% |
1.44 |
96.24 |
1.21% |
--- |
| 28 |
002203 |
海亮股份 |
1.17% |
7.86 |
94.40 |
1.19% |
--- |
| 29 |
600338 |
西藏珠峰 |
1.15% |
5.06 |
92.40 |
1.17% |
--- |
| 30 |
000762 |
西藏矿业 |
1.12% |
3.04 |
90.08 |
1.14% |
--- |
| 31 |
002532 |
天山铝业 |
1.08% |
14.58 |
87.33 |
1.10% |
--- |
| 32 |
000970 |
中科三环 |
1.07% |
6.75 |
86.55 |
1.09% |
--- |
| 33 |
000060 |
中金岭南 |
1.04% |
17.70 |
84.08 |
1.06% |
--- |
| 34 |
300748 |
金力永磁 |
1.00% |
2.70 |
80.78 |
1.02% |
--- |
| 35 |
601677 |
明泰铝业 |
1.00% |
5.83 |
80.89 |
1.02% |
--- |
| 36 |
600673 |
东阳光 |
0.96% |
10.70 |
77.15 |
0.97% |
--- |
| 37 |
002128 |
电投能源 |
0.92% |
5.60 |
74.03 |
0.93% |
--- |
| 38 |
601958 |
金钼股份 |
0.90% |
6.53 |
72.81 |
0.92% |
--- |
| 39 |
002155 |
湖南黄金 |
0.86% |
5.69 |
69.42 |
0.88% |
--- |
| 40 |
000426 |
兴业银锡 |
0.82% |
7.40 |
65.71 |
0.83% |
--- |
| 41 |
600456 |
宝钛股份 |
0.77% |
1.83 |
61.93 |
0.78% |
--- |
| 42 |
603876 |
鼎胜新材 |
0.75% |
3.15 |
60.45 |
0.76% |
--- |
| 43 |
601212 |
白银有色 |
0.67% |
19.85 |
53.99 |
0.68% |
--- |
| 44 |
600259 |
中稀有色 |
0.66% |
1.47 |
53.13 |
0.67% |
--- |
| 45 |
300618 |
寒锐钴业 |
0.64% |
1.59 |
51.47 |
0.65% |
--- |
| 46 |
000688 |
国城矿业 |
0.38% |
2.02 |
30.64 |
0.39% |
--- |
| 47 |
301219 |
腾远钴业 |
0.35% |
0.76 |
28.47 |
0.36% |
--- |
| 48 |
601702 |
华峰铝业 |
0.35% |
2.04 |
27.91 |
0.35% |
--- |
| 49 |
600361 |
创新新材 |
0.20% |
3.44 |
16.51 |
0.21% |
--- |
| 50 |
002978 |
安宁股份 |
0.20% |
0.49 |
15.73 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
14.85% |
102.40 |
1268.74 |
0.01% |
7.29 (7.12%) |
| 2 |
002466 |
天齐锂业 |
6.21% |
7.02 |
530.15 |
0.00% |
0.51 (7.26%) |
| 3 |
002460 |
赣锋锂业 |
5.96% |
7.66 |
509.43 |
0.01% |
0.56 (7.31%) |
| 4 |
603799 |
华友钴业 |
5.54% |
8.60 |
473.22 |
0.01% |
0.63 (7.32%) |
| 5 |
600111 |
北方稀土 |
4.56% |
14.94 |
389.78 |
0.00% |
0.95 (6.36%) |
| 6 |
601600 |
中国铝业 |
3.58% |
55.35 |
305.53 |
0.00% |
3.94 (7.12%) |
| 7 |
603993 |
洛阳钼业 |
3.49% |
49.76 |
298.06 |
0.00% |
3.55 (7.13%) |
| 8 |
600547 |
山东黄金 |
2.89% |
11.22 |
247.24 |
0.00% |
0.80 (7.13%) |
| 9 |
002340 |
格林美 |
2.69% |
30.78 |
229.93 |
0.01% |
2.19 (7.12%) |
| 10 |
600489 |
中金黄金 |
2.30% |
18.66 |
196.49 |
0.00% |
1.34 (7.18%) |
| 季报日期: 2023-03-31 |
| 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 |
14.85% |
102.40 |
1268.74 |
0.01% |
7.29 (7.12%) |
| 2 |
002466 |
天齐锂业 |
6.21% |
7.02 |
530.15 |
0.00% |
0.51 (7.26%) |
| 3 |
002460 |
赣锋锂业 |
5.96% |
7.66 |
509.43 |
0.01% |
0.56 (7.31%) |
| 4 |
603799 |
华友钴业 |
5.54% |
8.60 |
473.22 |
0.01% |
0.63 (7.32%) |
| 5 |
600111 |
北方稀土 |
4.56% |
14.94 |
389.78 |
0.00% |
0.95 (6.36%) |
| 6 |
601600 |
中国铝业 |
3.58% |
55.35 |
305.53 |
0.00% |
3.94 (7.12%) |
| 7 |
603993 |
洛阳钼业 |
3.49% |
49.76 |
298.06 |
0.00% |
3.55 (7.13%) |
| 8 |
600547 |
山东黄金 |
2.89% |
11.22 |
247.24 |
0.00% |
0.80 (7.13%) |
| 9 |
002340 |
格林美 |
2.69% |
30.78 |
229.93 |
0.01% |
2.19 (7.12%) |
| 10 |
600489 |
中金黄金 |
2.30% |
18.66 |
196.49 |
0.00% |
1.34 (7.18%) |
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 |
12.86% |
95.11 |
951.10 |
13.08% |
27.61 (29.03%) |
| 2 |
002466 |
天齐锂业 |
6.95% |
6.51 |
514.22 |
7.07% |
1.88 (28.88%) |
| 3 |
002460 |
赣锋锂业 |
6.68% |
7.10 |
493.80 |
6.79% |
2.08 (29.28%) |
| 4 |
603799 |
华友钴业 |
6.00% |
7.97 |
443.59 |
6.10% |
2.33 (29.20%) |
| 5 |
600111 |
北方稀土 |
4.74% |
13.99 |
350.45 |
4.82% |
4.16 (29.74%) |
| 6 |
601600 |
中国铝业 |
3.11% |
51.41 |
229.80 |
3.16% |
18.02 (35.05%) |
| 7 |
002340 |
格林美 |
2.87% |
28.59 |
212.42 |
2.92% |
8.32 (29.10%) |
| 8 |
603993 |
洛阳钼业 |
2.84% |
46.21 |
210.26 |
2.89% |
13.41 (29.02%) |
| 9 |
600547 |
山东黄金 |
2.70% |
10.42 |
199.61 |
2.74% |
3.03 (29.08%) |
| 10 |
600988 |
赤峰黄金 |
2.30% |
9.41 |
169.85 |
2.34% |
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 |
12.86% |
95.11 |
951.10 |
13.08% |
27.61 (29.03%) |
| 2 |
002466 |
天齐锂业 |
6.95% |
6.51 |
514.22 |
7.07% |
1.88 (28.88%) |
| 3 |
002460 |
赣锋锂业 |
6.68% |
7.10 |
493.80 |
6.79% |
2.08 (29.28%) |
| 4 |
603799 |
华友钴业 |
6.00% |
7.97 |
443.59 |
6.10% |
2.33 (29.20%) |
| 5 |
600111 |
北方稀土 |
4.74% |
13.99 |
350.45 |
4.82% |
4.16 (29.74%) |
| 6 |
601600 |
中国铝业 |
3.11% |
51.41 |
229.80 |
3.16% |
18.02 (35.05%) |
| 7 |
002340 |
格林美 |
2.87% |
28.59 |
212.42 |
2.92% |
8.32 (29.10%) |
| 8 |
603993 |
洛阳钼业 |
2.84% |
46.21 |
210.26 |
2.89% |
13.41 (29.02%) |
| 9 |
600547 |
山东黄金 |
2.70% |
10.42 |
199.61 |
2.74% |
3.03 (29.08%) |
| 10 |
600988 |
赤峰黄金 |
2.30% |
9.41 |
169.85 |
2.34% |
新增 |
| 11 |
002738 |
中矿资源 |
2.07% |
2.30 |
153.05 |
2.10% |
--- |
| 12 |
000807 |
云铝股份 |
1.99% |
13.25 |
147.34 |
2.03% |
--- |
| 13 |
000933 |
神火股份 |
1.97% |
9.74 |
145.71 |
2.00% |
--- |
| 14 |
600489 |
中金黄金 |
1.92% |
17.32 |
141.85 |
1.95% |
--- |
| 15 |
600219 |
南山铝业 |
1.91% |
43.18 |
141.20 |
1.94% |
--- |
| 16 |
000630 |
铜陵有色 |
1.86% |
44.10 |
137.59 |
1.89% |
--- |
| 17 |
000831 |
中国稀土 |
1.72% |
3.87 |
127.25 |
1.75% |
--- |
| 18 |
002192 |
融捷股份 |
1.69% |
1.28 |
125.31 |
1.72% |
--- |
| 19 |
600392 |
盛和资源 |
1.61% |
8.53 |
119.42 |
1.64% |
--- |
| 20 |
000975 |
山金国际 |
1.60% |
10.69 |
118.02 |
1.62% |
--- |
| 21 |
601168 |
西部矿业 |
1.52% |
11.00 |
112.20 |
1.54% |
--- |
| 22 |
000629 |
钒钛股份 |
1.50% |
23.42 |
110.78 |
1.52% |
--- |
| 23 |
600497 |
驰宏锌锗 |
1.42% |
20.77 |
105.10 |
1.45% |
--- |
| 24 |
600338 |
西藏珠峰 |
1.41% |
4.54 |
104.06 |
1.43% |
--- |
| 25 |
000762 |
西藏矿业 |
1.40% |
2.69 |
103.86 |
1.43% |
--- |
| 26 |
002532 |
天山铝业 |
1.36% |
13.06 |
100.82 |
1.39% |
--- |
| 27 |
600362 |
江西铜业 |
1.36% |
5.75 |
100.21 |
1.38% |
--- |
| 28 |
600549 |
厦门钨业 |
1.33% |
5.02 |
98.14 |
1.35% |
--- |
| 29 |
002056 |
横店东磁 |
1.28% |
5.06 |
94.82 |
1.30% |
--- |
| 30 |
601677 |
明泰铝业 |
1.26% |
5.12 |
92.84 |
1.28% |
--- |
| 31 |
000960 |
锡业股份 |
1.16% |
6.06 |
85.45 |
1.17% |
--- |
| 32 |
600673 |
东阳光 |
1.13% |
9.62 |
83.60 |
1.15% |
--- |
| 33 |
000970 |
中科三环 |
1.12% |
6.07 |
82.82 |
1.14% |
--- |
| 34 |
000878 |
云南铜业 |
1.11% |
7.01 |
82.37 |
1.13% |
--- |
| 35 |
002203 |
海亮股份 |
1.08% |
7.04 |
79.55 |
1.09% |
--- |
| 36 |
600456 |
宝钛股份 |
0.91% |
1.64 |
67.01 |
0.92% |
--- |
| 37 |
601958 |
金钼股份 |
0.91% |
5.85 |
67.57 |
0.93% |
--- |
| 38 |
300748 |
金力永磁 |
0.89% |
2.25 |
65.83 |
0.91% |
--- |
| 39 |
000060 |
中金岭南 |
0.88% |
15.85 |
64.98 |
0.89% |
--- |
| 40 |
002155 |
湖南黄金 |
0.83% |
4.76 |
61.64 |
0.85% |
--- |
| 41 |
300618 |
寒锐钴业 |
0.77% |
1.42 |
56.79 |
0.78% |
--- |
| 42 |
600259 |
中稀有色 |
0.69% |
1.27 |
51.05 |
0.70% |
--- |
| 43 |
688388 |
嘉元科技 |
0.68% |
1.12 |
50.23 |
0.69% |
--- |
| 44 |
600206 |
有研新材 |
0.65% |
3.73 |
47.89 |
0.66% |
--- |
| 45 |
601212 |
白银有色 |
0.62% |
17.75 |
46.15 |
0.63% |
--- |
| 46 |
600295 |
鄂尔多斯 |
0.44% |
2.14 |
32.54 |
0.45% |
--- |
| 47 |
000688 |
国城矿业 |
0.40% |
1.82 |
29.50 |
0.41% |
--- |
| 48 |
601702 |
华峰铝业 |
0.37% |
1.83 |
27.36 |
0.38% |
--- |
| 49 |
301219 |
腾远钴业 |
0.28% |
0.30 |
20.68 |
0.28% |
--- |
| 50 |
002978 |
安宁股份 |
0.20% |
0.45 |
15.01 |
0.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.30% |
67.50 |
529.20 |
0.00% |
33.86 (50.16%) |
| 2 |
002466 |
天齐锂业 |
9.05% |
4.63 |
464.85 |
0.00% |
2.34 (50.54%) |
| 3 |
002460 |
赣锋锂业 |
7.32% |
5.02 |
376.00 |
0.00% |
3.25 (64.77%) |
| 4 |
603799 |
华友钴业 |
7.07% |
5.65 |
363.23 |
0.00% |
2.84 (50.31%) |
| 5 |
600111 |
北方稀土 |
5.08% |
9.83 |
261.08 |
0.00% |
4.93 (50.15%) |
| 6 |
603993 |
洛阳钼业 |
3.01% |
32.80 |
154.82 |
0.00% |
16.45 (50.15%) |
| 7 |
002340 |
格林美 |
2.91% |
20.27 |
149.59 |
0.00% |
10.16 (50.12%) |
| 8 |
002738 |
中矿资源 |
2.89% |
1.62 |
148.67 |
0.00% |
0.83 (51.36%) |
| 9 |
601600 |
中国铝业 |
2.68% |
33.39 |
137.90 |
0.00% |
16.76 (50.19%) |
| 10 |
600547 |
山东黄金 |
2.46% |
7.39 |
126.56 |
0.00% |
3.69 (49.95%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.30% |
67.50 |
529.20 |
0.00% |
33.86 (50.16%) |
| 2 |
002466 |
天齐锂业 |
9.05% |
4.63 |
464.85 |
0.00% |
2.34 (50.54%) |
| 3 |
002460 |
赣锋锂业 |
7.32% |
5.02 |
376.00 |
0.00% |
3.25 (64.77%) |
| 4 |
603799 |
华友钴业 |
7.07% |
5.65 |
363.23 |
0.00% |
2.84 (50.31%) |
| 5 |
600111 |
北方稀土 |
5.08% |
9.83 |
261.08 |
0.00% |
4.93 (50.15%) |
| 6 |
603993 |
洛阳钼业 |
3.01% |
32.80 |
154.82 |
0.00% |
16.45 (50.15%) |
| 7 |
002340 |
格林美 |
2.91% |
20.27 |
149.59 |
0.00% |
10.16 (50.12%) |
| 8 |
002738 |
中矿资源 |
2.89% |
1.62 |
148.67 |
0.00% |
0.83 (51.36%) |
| 9 |
601600 |
中国铝业 |
2.68% |
33.39 |
137.90 |
0.00% |
16.76 (50.19%) |
| 10 |
600547 |
山东黄金 |
2.46% |
7.39 |
126.56 |
0.00% |
3.69 (49.95%) |
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 |
601899 |
紫金矿业 |
10.09% |
33.64 |
313.86 |
10.46% |
-7.35 (-21.85%) |
| 2 |
002466 |
天齐锂业 |
9.19% |
2.29 |
285.79 |
9.52% |
新增 |
| 3 |
603799 |
华友钴业 |
8.62% |
2.81 |
268.26 |
8.94% |
0.16 (5.80%) |
| 4 |
002460 |
赣锋锂业 |
8.46% |
1.77 |
263.20 |
8.77% |
-0.41 (-23.16%) |
| 5 |
600111 |
北方稀土 |
5.54% |
4.90 |
172.28 |
5.74% |
-0.06 (-1.22%) |
| 6 |
603993 |
洛阳钼业 |
3.01% |
16.35 |
93.69 |
3.12% |
-3.59 (-21.96%) |
| 7 |
002340 |
格林美 |
2.96% |
10.11 |
92.00 |
3.07% |
-2.14 (-21.17%) |
| 8 |
601600 |
中国铝业 |
2.54% |
16.63 |
78.99 |
2.63% |
-3.60 (-21.65%) |
| 9 |
002738 |
中矿资源 |
2.34% |
0.79 |
72.79 |
2.43% |
新增 |
| 10 |
600547 |
山东黄金 |
2.21% |
3.70 |
68.63 |
2.29% |
-0.82 (-22.17%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.09% |
33.64 |
313.86 |
10.46% |
-7.35 (-21.85%) |
| 2 |
002466 |
天齐锂业 |
9.19% |
2.29 |
285.79 |
9.52% |
新增 |
| 3 |
603799 |
华友钴业 |
8.62% |
2.81 |
268.26 |
8.94% |
0.16 (5.80%) |
| 4 |
002460 |
赣锋锂业 |
8.46% |
1.77 |
263.20 |
8.77% |
-0.41 (-23.16%) |
| 5 |
600111 |
北方稀土 |
5.54% |
4.90 |
172.28 |
5.74% |
-0.06 (-1.22%) |
| 6 |
603993 |
洛阳钼业 |
3.01% |
16.35 |
93.69 |
3.12% |
-3.59 (-21.96%) |
| 7 |
002340 |
格林美 |
2.96% |
10.11 |
92.00 |
3.07% |
-2.14 (-21.17%) |
| 8 |
601600 |
中国铝业 |
2.54% |
16.63 |
78.99 |
2.63% |
-3.60 (-21.65%) |
| 9 |
002738 |
中矿资源 |
2.34% |
0.79 |
72.79 |
2.43% |
新增 |
| 10 |
600547 |
山东黄金 |
2.21% |
3.70 |
68.63 |
2.29% |
-0.82 (-22.17%) |
| 11 |
600392 |
盛和资源 |
2.19% |
3.02 |
68.25 |
2.27% |
--- |
| 12 |
600219 |
南山铝业 |
1.88% |
15.84 |
58.45 |
1.95% |
--- |
| 13 |
000762 |
西藏矿业 |
1.71% |
0.95 |
53.13 |
1.77% |
--- |
| 14 |
000630 |
铜陵有色 |
1.63% |
15.58 |
50.79 |
1.69% |
--- |
| 15 |
600988 |
赤峰黄金 |
1.59% |
3.10 |
49.45 |
1.65% |
--- |
| 16 |
002056 |
横店东磁 |
1.54% |
1.80 |
47.92 |
1.60% |
--- |
| 17 |
601168 |
西部矿业 |
1.48% |
3.89 |
46.02 |
1.53% |
--- |
| 18 |
600489 |
中金黄金 |
1.46% |
6.14 |
45.37 |
1.51% |
--- |
| 19 |
000933 |
神火股份 |
1.45% |
3.46 |
45.26 |
1.51% |
--- |
| 20 |
601677 |
明泰铝业 |
1.38% |
1.80 |
42.79 |
1.43% |
--- |
| 21 |
000831 |
中国稀土 |
1.37% |
1.36 |
42.50 |
1.42% |
--- |
| 22 |
000970 |
中科三环 |
1.30% |
2.15 |
40.41 |
1.35% |
--- |
| 23 |
000807 |
云铝股份 |
1.26% |
3.98 |
39.32 |
1.31% |
--- |
| 24 |
600549 |
厦门钨业 |
1.22% |
1.76 |
38.05 |
1.27% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.22% |
7.34 |
38.09 |
1.27% |
--- |
| 26 |
000960 |
锡业股份 |
1.19% |
2.21 |
37.06 |
1.23% |
--- |
| 27 |
600362 |
江西铜业 |
1.17% |
2.05 |
36.54 |
1.22% |
--- |
| 28 |
600338 |
西藏珠峰 |
1.14% |
1.24 |
35.59 |
1.19% |
--- |
| 29 |
600456 |
宝钛股份 |
1.13% |
0.59 |
35.05 |
1.17% |
--- |
| 30 |
000975 |
山金国际 |
1.09% |
3.49 |
33.99 |
1.13% |
--- |
| 31 |
688388 |
嘉元科技 |
1.04% |
0.38 |
32.25 |
1.07% |
--- |
| 32 |
000629 |
钒钛股份 |
1.01% |
8.27 |
31.43 |
1.05% |
--- |
| 33 |
600673 |
东阳光 |
0.93% |
3.22 |
28.95 |
0.96% |
--- |
| 34 |
000878 |
云南铜业 |
0.91% |
2.48 |
28.25 |
0.94% |
--- |
| 35 |
300618 |
寒锐钴业 |
0.89% |
0.48 |
27.69 |
0.92% |
--- |
| 36 |
002203 |
海亮股份 |
0.88% |
2.36 |
27.26 |
0.91% |
--- |
| 37 |
300748 |
金力永磁 |
0.86% |
0.73 |
26.86 |
0.90% |
--- |
| 38 |
000060 |
中金岭南 |
0.78% |
5.44 |
24.26 |
0.81% |
--- |
| 39 |
600259 |
中稀有色 |
0.64% |
0.39 |
19.75 |
0.66% |
--- |
| 40 |
002532 |
天山铝业 |
0.59% |
2.81 |
18.35 |
0.61% |
--- |
| 41 |
601212 |
白银有色 |
0.56% |
6.27 |
17.31 |
0.58% |
--- |
| 42 |
601958 |
金钼股份 |
0.55% |
1.95 |
17.24 |
0.57% |
--- |
| 43 |
002171 |
楚江新材 |
0.55% |
1.85 |
17.26 |
0.58% |
--- |
| 44 |
605376 |
博迁新材 |
0.54% |
0.29 |
16.91 |
0.56% |
--- |
| 45 |
000426 |
兴业银锡 |
0.52% |
2.27 |
16.09 |
0.54% |
--- |
| 46 |
600459 |
贵研铂业 |
0.46% |
0.79 |
14.26 |
0.47% |
--- |
| 47 |
600295 |
鄂尔多斯 |
0.43% |
0.74 |
13.39 |
0.45% |
--- |
| 48 |
002237 |
恒邦股份 |
0.39% |
1.23 |
12.05 |
0.40% |
--- |
| 49 |
000688 |
国城矿业 |
0.36% |
0.71 |
11.14 |
0.37% |
--- |
| 50 |
002978 |
安宁股份 |
0.21% |
0.17 |
6.57 |
0.22% |
--- |
| 51 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.13% |
40.99 |
464.83 |
0.00% |
-8.19 (-19.98%) |
| 2 |
002460 |
赣锋锂业 |
8.33% |
2.18 |
273.92 |
0.00% |
-0.40 (-18.35%) |
| 3 |
603799 |
华友钴业 |
7.86% |
2.64 |
258.46 |
0.00% |
-0.52 (-19.68%) |
| 4 |
600111 |
北方稀土 |
5.84% |
4.96 |
192.10 |
0.00% |
-0.98 (-19.76%) |
| 5 |
601600 |
中国铝业 |
3.58% |
20.23 |
117.74 |
0.00% |
-4.04 (-19.97%) |
| 6 |
603993 |
洛阳钼业 |
3.16% |
19.94 |
103.89 |
0.00% |
-3.94 (-19.76%) |
| 7 |
002340 |
格林美 |
3.12% |
12.25 |
102.66 |
0.00% |
-2.45 (-20.00%) |
| 8 |
600547 |
山东黄金 |
2.95% |
4.52 |
97.14 |
0.00% |
-0.91 (-20.14%) |
| 9 |
600219 |
南山铝业 |
2.34% |
18.87 |
76.80 |
0.00% |
-3.77 (-19.98%) |
| 10 |
000630 |
铜陵有色 |
2.15% |
18.99 |
70.64 |
0.00% |
-3.43 (-18.06%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
14.13% |
40.99 |
464.83 |
0.00% |
-8.19 (-19.98%) |
| 2 |
002460 |
赣锋锂业 |
8.33% |
2.18 |
273.92 |
0.00% |
-0.40 (-18.35%) |
| 3 |
603799 |
华友钴业 |
7.86% |
2.64 |
258.46 |
0.00% |
-0.52 (-19.68%) |
| 4 |
600111 |
北方稀土 |
5.84% |
4.96 |
192.10 |
0.00% |
-0.98 (-19.76%) |
| 5 |
601600 |
中国铝业 |
3.58% |
20.23 |
117.74 |
0.00% |
-4.04 (-19.97%) |
| 6 |
603993 |
洛阳钼业 |
3.16% |
19.94 |
103.89 |
0.00% |
-3.94 (-19.76%) |
| 7 |
002340 |
格林美 |
3.12% |
12.25 |
102.66 |
0.00% |
-2.45 (-20.00%) |
| 8 |
600547 |
山东黄金 |
2.95% |
4.52 |
97.14 |
0.00% |
-0.91 (-20.14%) |
| 9 |
600219 |
南山铝业 |
2.34% |
18.87 |
76.80 |
0.00% |
-3.77 (-19.98%) |
| 10 |
000630 |
铜陵有色 |
2.15% |
18.99 |
70.64 |
0.00% |
-3.43 (-18.06%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
11.44% |
49.18 |
477.05 |
11.98% |
-3.52 (-7.16%) |
| 2 |
002460 |
赣锋锂业 |
8.84% |
2.58 |
368.55 |
9.26% |
-0.33 (-12.79%) |
| 3 |
603799 |
华友钴业 |
8.36% |
3.16 |
348.88 |
8.76% |
0.18 (5.69%) |
| 4 |
600111 |
北方稀土 |
6.52% |
5.94 |
272.05 |
6.83% |
-1.63 (-27.44%) |
| 5 |
002340 |
格林美 |
3.65% |
14.70 |
152.15 |
3.82% |
-1.42 (-9.66%) |
| 6 |
601600 |
中国铝业 |
3.54% |
24.27 |
147.80 |
3.71% |
0.48 (1.98%) |
| 7 |
603993 |
洛阳钼业 |
3.19% |
23.88 |
133.25 |
3.35% |
-2.65 (-11.10%) |
| 8 |
600219 |
南山铝业 |
2.56% |
22.64 |
106.63 |
2.68% |
-3.91 (-17.27%) |
| 9 |
600547 |
山东黄金 |
2.45% |
5.43 |
102.15 |
2.57% |
-0.64 (-11.79%) |
| 10 |
600392 |
盛和资源 |
2.07% |
4.41 |
86.52 |
2.17% |
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 |
601899 |
紫金矿业 |
11.44% |
49.18 |
477.05 |
11.98% |
-3.52 (-7.16%) |
| 2 |
002460 |
赣锋锂业 |
8.84% |
2.58 |
368.55 |
9.26% |
-0.33 (-12.79%) |
| 3 |
603799 |
华友钴业 |
8.36% |
3.16 |
348.88 |
8.76% |
0.18 (5.69%) |
| 4 |
600111 |
北方稀土 |
6.52% |
5.94 |
272.05 |
6.83% |
-1.63 (-27.44%) |
| 5 |
002340 |
格林美 |
3.65% |
14.70 |
152.15 |
3.82% |
-1.42 (-9.66%) |
| 6 |
601600 |
中国铝业 |
3.54% |
24.27 |
147.80 |
3.71% |
0.48 (1.98%) |
| 7 |
603993 |
洛阳钼业 |
3.19% |
23.88 |
133.25 |
3.35% |
-2.65 (-11.10%) |
| 8 |
600219 |
南山铝业 |
2.56% |
22.64 |
106.63 |
2.68% |
-3.91 (-17.27%) |
| 9 |
600547 |
山东黄金 |
2.45% |
5.43 |
102.15 |
2.57% |
-0.64 (-11.79%) |
| 10 |
600392 |
盛和资源 |
2.07% |
4.41 |
86.52 |
2.17% |
新增 |
| 11 |
601677 |
明泰铝业 |
1.96% |
1.85 |
81.57 |
2.05% |
--- |
| 12 |
000630 |
铜陵有色 |
1.87% |
22.42 |
78.02 |
1.96% |
--- |
| 13 |
000831 |
中国稀土 |
1.85% |
1.98 |
77.26 |
1.94% |
--- |
| 14 |
601168 |
西部矿业 |
1.85% |
5.68 |
77.30 |
1.94% |
--- |
| 15 |
600489 |
中金黄金 |
1.77% |
8.96 |
73.74 |
1.85% |
--- |
| 16 |
600362 |
江西铜业 |
1.65% |
3.08 |
68.77 |
1.73% |
--- |
| 17 |
600338 |
西藏珠峰 |
1.60% |
1.77 |
66.66 |
1.67% |
--- |
| 18 |
600988 |
赤峰黄金 |
1.54% |
4.30 |
64.07 |
1.61% |
--- |
| 19 |
000807 |
云铝股份 |
1.53% |
5.73 |
64.00 |
1.61% |
--- |
| 20 |
600456 |
宝钛股份 |
1.48% |
0.86 |
61.73 |
1.55% |
--- |
| 21 |
000960 |
锡业股份 |
1.48% |
3.16 |
61.71 |
1.55% |
--- |
| 22 |
600549 |
厦门钨业 |
1.37% |
2.53 |
57.25 |
1.44% |
--- |
| 23 |
300618 |
寒锐钴业 |
1.36% |
0.71 |
56.78 |
1.43% |
--- |
| 24 |
002738 |
中矿资源 |
1.35% |
0.80 |
56.29 |
1.41% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.28% |
10.73 |
53.54 |
1.34% |
--- |
| 26 |
300748 |
金力永磁 |
1.28% |
1.19 |
53.42 |
1.34% |
--- |
| 27 |
000629 |
钒钛股份 |
1.11% |
11.91 |
46.33 |
1.16% |
--- |
| 28 |
000975 |
山金国际 |
1.11% |
5.28 |
46.36 |
1.16% |
--- |
| 29 |
000878 |
云南铜业 |
1.09% |
3.39 |
45.32 |
1.14% |
--- |
| 30 |
000933 |
神火股份 |
1.08% |
4.95 |
45.00 |
1.13% |
--- |
| 31 |
000970 |
中科三环 |
1.05% |
2.73 |
43.82 |
1.10% |
--- |
| 32 |
600673 |
东阳光 |
1.02% |
4.78 |
42.45 |
1.07% |
--- |
| 33 |
000060 |
中金岭南 |
0.96% |
8.18 |
40.16 |
1.01% |
--- |
| 34 |
002171 |
楚江新材 |
0.85% |
2.66 |
35.27 |
0.89% |
--- |
| 35 |
002203 |
海亮股份 |
0.83% |
2.80 |
34.80 |
0.87% |
--- |
| 36 |
605376 |
博迁新材 |
0.81% |
0.40 |
33.61 |
0.84% |
--- |
| 37 |
002532 |
天山铝业 |
0.80% |
4.08 |
33.25 |
0.84% |
--- |
| 38 |
600206 |
有研新材 |
0.75% |
1.92 |
31.45 |
0.79% |
--- |
| 39 |
600459 |
贵研铂业 |
0.71% |
1.17 |
29.71 |
0.75% |
--- |
| 40 |
601212 |
白银有色 |
0.67% |
9.19 |
28.03 |
0.70% |
--- |
| 41 |
600259 |
中稀有色 |
0.64% |
0.54 |
26.59 |
0.67% |
--- |
| 42 |
002155 |
湖南黄金 |
0.60% |
2.41 |
24.97 |
0.63% |
--- |
| 43 |
000426 |
兴业银锡 |
0.57% |
3.29 |
23.82 |
0.60% |
--- |
| 44 |
600490 |
鹏欣资源 |
0.56% |
4.79 |
23.33 |
0.59% |
--- |
| 45 |
002237 |
恒邦股份 |
0.50% |
1.78 |
20.81 |
0.52% |
--- |
| 46 |
601958 |
金钼股份 |
0.47% |
2.85 |
19.52 |
0.49% |
--- |
| 47 |
600295 |
鄂尔多斯 |
0.45% |
0.80 |
18.87 |
0.47% |
--- |
| 48 |
601609 |
金田股份 |
0.40% |
1.95 |
16.87 |
0.42% |
--- |
| 49 |
000688 |
国城矿业 |
0.33% |
0.97 |
13.56 |
0.34% |
--- |
| 50 |
002978 |
安宁股份 |
0.23% |
0.23 |
9.72 |
0.24% |
--- |
| 51 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
11.91% |
52.70 |
531.74 |
0.00% |
-28.95 (-54.93%) |
| 2 |
002460 |
赣锋锂业 |
10.62% |
2.91 |
474.16 |
0.00% |
-1.61 (-55.33%) |
| 3 |
600111 |
北方稀土 |
7.51% |
7.57 |
335.12 |
0.00% |
-4.19 (-55.35%) |
| 4 |
603799 |
华友钴业 |
6.91% |
2.98 |
308.41 |
0.00% |
-1.67 (-55.88%) |
| 5 |
601600 |
中国铝业 |
4.13% |
23.79 |
184.37 |
0.00% |
-13.04 (-54.81%) |
| 6 |
002340 |
格林美 |
4.04% |
16.12 |
180.22 |
0.00% |
-8.87 (-55.02%) |
| 7 |
603993 |
洛阳钼业 |
3.59% |
26.53 |
160.24 |
0.00% |
-14.57 (-54.92%) |
| 8 |
600547 |
山东黄金 |
2.67% |
6.07 |
118.99 |
0.00% |
-3.34 (-55.04%) |
| 9 |
600219 |
南山铝业 |
2.60% |
26.55 |
116.02 |
0.00% |
-14.58 (-54.92%) |
| 10 |
000630 |
铜陵有色 |
2.22% |
25.31 |
98.96 |
0.00% |
-13.91 (-54.96%) |
| 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 |
601899 |
紫金矿业 |
11.91% |
52.70 |
531.74 |
0.00% |
-28.95 (-54.93%) |
| 2 |
002460 |
赣锋锂业 |
10.62% |
2.91 |
474.16 |
0.00% |
-1.61 (-55.33%) |
| 3 |
600111 |
北方稀土 |
7.51% |
7.57 |
335.12 |
0.00% |
-4.19 (-55.35%) |
| 4 |
603799 |
华友钴业 |
6.91% |
2.98 |
308.41 |
0.00% |
-1.67 (-55.88%) |
| 5 |
601600 |
中国铝业 |
4.13% |
23.79 |
184.37 |
0.00% |
-13.04 (-54.81%) |
| 6 |
002340 |
格林美 |
4.04% |
16.12 |
180.22 |
0.00% |
-8.87 (-55.02%) |
| 7 |
603993 |
洛阳钼业 |
3.59% |
26.53 |
160.24 |
0.00% |
-14.57 (-54.92%) |
| 8 |
600547 |
山东黄金 |
2.67% |
6.07 |
118.99 |
0.00% |
-3.34 (-55.04%) |
| 9 |
600219 |
南山铝业 |
2.60% |
26.55 |
116.02 |
0.00% |
-14.58 (-54.92%) |
| 10 |
000630 |
铜陵有色 |
2.22% |
25.31 |
98.96 |
0.00% |
-13.91 (-54.96%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
13.52% |
81.65 |
791.19 |
14.34% |
--- |
| 2 |
002460 |
赣锋锂业 |
9.35% |
4.52 |
547.33 |
9.92% |
--- |
| 3 |
603799 |
华友钴业 |
9.07% |
4.65 |
530.97 |
9.63% |
--- |
| 4 |
600111 |
北方稀土 |
4.16% |
11.76 |
243.43 |
4.41% |
--- |
| 5 |
002340 |
格林美 |
3.99% |
24.99 |
233.66 |
4.24% |
--- |
| 6 |
603993 |
洛阳钼业 |
3.62% |
41.10 |
212.08 |
3.84% |
--- |
| 7 |
601600 |
中国铝业 |
3.33% |
36.83 |
195.20 |
3.54% |
--- |
| 8 |
600547 |
山东黄金 |
3.09% |
9.41 |
180.82 |
3.28% |
--- |
| 9 |
600219 |
南山铝业 |
2.53% |
41.13 |
148.07 |
2.68% |
--- |
| 10 |
600362 |
江西铜业 |
2.07% |
5.42 |
121.29 |
2.20% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
13.52% |
81.65 |
791.19 |
14.34% |
--- |
| 2 |
002460 |
赣锋锂业 |
9.35% |
4.52 |
547.33 |
9.92% |
--- |
| 3 |
603799 |
华友钴业 |
9.07% |
4.65 |
530.97 |
9.63% |
--- |
| 4 |
600111 |
北方稀土 |
4.16% |
11.76 |
243.43 |
4.41% |
--- |
| 5 |
002340 |
格林美 |
3.99% |
24.99 |
233.66 |
4.24% |
--- |
| 6 |
603993 |
洛阳钼业 |
3.62% |
41.10 |
212.08 |
3.84% |
--- |
| 7 |
601600 |
中国铝业 |
3.33% |
36.83 |
195.20 |
3.54% |
--- |
| 8 |
600547 |
山东黄金 |
3.09% |
9.41 |
180.82 |
3.28% |
--- |
| 9 |
600219 |
南山铝业 |
2.53% |
41.13 |
148.07 |
2.68% |
--- |
| 10 |
600362 |
江西铜业 |
2.07% |
5.42 |
121.29 |
2.20% |
--- |
| 11 |
600392 |
盛和资源 |
2.07% |
6.98 |
121.17 |
2.20% |
--- |
| 12 |
600489 |
中金黄金 |
2.05% |
13.95 |
120.25 |
2.18% |
--- |
| 13 |
000807 |
云铝股份 |
2.03% |
9.99 |
118.88 |
2.16% |
--- |
| 14 |
601168 |
西部矿业 |
2.00% |
9.83 |
117.27 |
2.13% |
--- |
| 15 |
000630 |
铜陵有色 |
1.82% |
39.22 |
106.68 |
1.93% |
--- |
| 16 |
600988 |
赤峰黄金 |
1.72% |
6.73 |
100.88 |
1.83% |
--- |
| 17 |
300618 |
寒锐钴业 |
1.64% |
1.22 |
96.18 |
1.74% |
--- |
| 18 |
600549 |
厦门钨业 |
1.56% |
4.38 |
91.24 |
1.65% |
--- |
| 19 |
000960 |
锡业股份 |
1.48% |
5.40 |
86.56 |
1.57% |
--- |
| 20 |
000975 |
山金国际 |
1.48% |
9.13 |
86.83 |
1.57% |
--- |
| 21 |
000878 |
云南铜业 |
1.29% |
5.88 |
75.44 |
1.37% |
--- |
| 22 |
600497 |
驰宏锌锗 |
1.22% |
16.63 |
71.68 |
1.30% |
--- |
| 23 |
000831 |
中国稀土 |
1.15% |
3.48 |
67.16 |
1.22% |
--- |
| 24 |
000060 |
中金岭南 |
1.06% |
13.75 |
62.15 |
1.13% |
--- |
| 25 |
000933 |
神火股份 |
1.04% |
6.47 |
61.14 |
1.11% |
--- |
| 26 |
601677 |
明泰铝业 |
1.03% |
3.07 |
60.02 |
1.09% |
--- |
| 27 |
600456 |
宝钛股份 |
0.88% |
1.20 |
51.48 |
0.93% |
--- |
| 28 |
300748 |
金力永磁 |
0.86% |
1.59 |
50.29 |
0.91% |
--- |
| 29 |
600459 |
贵研铂业 |
0.85% |
2.02 |
49.62 |
0.90% |
--- |
| 30 |
000629 |
钒钛股份 |
0.82% |
20.84 |
47.72 |
0.87% |
--- |
| 31 |
600206 |
有研新材 |
0.81% |
3.33 |
47.62 |
0.86% |
--- |
| 32 |
002203 |
海亮股份 |
0.81% |
4.46 |
47.45 |
0.86% |
--- |
| 33 |
000970 |
中科三环 |
0.78% |
4.79 |
45.74 |
0.83% |
--- |
| 34 |
600338 |
西藏珠峰 |
0.65% |
2.68 |
37.98 |
0.69% |
--- |
| 35 |
000426 |
兴业银锡 |
0.64% |
4.94 |
37.20 |
0.67% |
--- |
| 36 |
600673 |
东阳光 |
0.63% |
8.20 |
36.82 |
0.67% |
--- |
| 37 |
002171 |
楚江新材 |
0.63% |
4.25 |
37.10 |
0.67% |
--- |
| 38 |
000758 |
中色股份 |
0.62% |
7.69 |
36.53 |
0.66% |
--- |
| 39 |
002237 |
恒邦股份 |
0.62% |
3.14 |
36.08 |
0.65% |
--- |
| 40 |
002155 |
湖南黄金 |
0.56% |
4.25 |
32.94 |
0.60% |
--- |
| 41 |
601212 |
白银有色 |
0.54% |
12.21 |
31.87 |
0.58% |
--- |
| 42 |
601958 |
金钼股份 |
0.52% |
4.72 |
30.59 |
0.55% |
--- |
| 43 |
600259 |
中稀有色 |
0.52% |
0.90 |
30.43 |
0.55% |
--- |
| 44 |
601609 |
金田股份 |
0.50% |
3.37 |
29.25 |
0.53% |
--- |
| 45 |
000612 |
焦作万方 |
0.46% |
3.81 |
27.01 |
0.49% |
--- |
| 46 |
000603 |
盛达资源 |
0.44% |
2.04 |
25.68 |
0.47% |
--- |
| 47 |
300224 |
正海磁材 |
0.44% |
2.39 |
25.98 |
0.47% |
--- |
| 48 |
600295 |
鄂尔多斯 |
0.42% |
1.39 |
24.87 |
0.45% |
--- |
| 49 |
002978 |
安宁股份 |
0.39% |
0.38 |
22.96 |
0.42% |
--- |
| 50 |
000688 |
国城矿业 |
0.26% |
1.72 |
15.02 |
0.27% |
--- |
| 51 |
688613 |
奥精医疗 |
0.13% |
0.12 |
7.72 |
0.14% |
--- |
| 52 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
| 53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
| 54 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>