重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
8.79% |
7859.31 |
197582.98 |
0.38% |
-92.11 (-1.17%) |
| 2 |
603993 |
洛阳钼业 |
7.16% |
9171.98 |
160968.18 |
0.53% |
-1752.82 (-19.11%) |
| 3 |
600111 |
北方稀土 |
5.68% |
2656.63 |
127650.89 |
0.73% |
-512.16 (-19.28%) |
| 4 |
600549 |
厦门钨业 |
4.42% |
1167.94 |
99508.82 |
0.75% |
新增 |
| 5 |
000657 |
中钨高新 |
4.08% |
957.93 |
91693.49 |
0.66% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.45% |
1187.04 |
77632.45 |
0.98% |
-228.22 (-19.23%) |
| 7 |
603799 |
华友钴业 |
3.42% |
1594.08 |
76930.46 |
0.84% |
-305.47 (-19.16%) |
| 8 |
601600 |
中国铝业 |
3.04% |
8319.45 |
68385.89 |
0.63% |
-1595.95 (-19.18%) |
| 9 |
002466 |
天齐锂业 |
2.96% |
1087.19 |
66666.73 |
0.74% |
新增 |
| 10 |
000408 |
藏格矿业 |
2.54% |
824.97 |
57187.18 |
0.53% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
8.79% |
7859.31 |
197582.98 |
0.38% |
-92.11 (-1.17%) |
| 2 |
603993 |
洛阳钼业 |
7.16% |
9171.98 |
160968.18 |
0.53% |
-1752.82 (-19.11%) |
| 3 |
600111 |
北方稀土 |
5.68% |
2656.63 |
127650.89 |
0.73% |
-512.16 (-19.28%) |
| 4 |
600549 |
厦门钨业 |
4.42% |
1167.94 |
99508.82 |
0.75% |
新增 |
| 5 |
000657 |
中钨高新 |
4.08% |
957.93 |
91693.49 |
0.66% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.45% |
1187.04 |
77632.45 |
0.98% |
-228.22 (-19.23%) |
| 7 |
603799 |
华友钴业 |
3.42% |
1594.08 |
76930.46 |
0.84% |
-305.47 (-19.16%) |
| 8 |
601600 |
中国铝业 |
3.04% |
8319.45 |
68385.89 |
0.63% |
-1595.95 (-19.18%) |
| 9 |
002466 |
天齐锂业 |
2.96% |
1087.19 |
66666.73 |
0.74% |
新增 |
| 10 |
000408 |
藏格矿业 |
2.54% |
824.97 |
57187.18 |
0.53% |
新增 |
显示全部持仓明细>>
| 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 |
9.44% |
7951.42 |
260170.33 |
0.39% |
1837.69 (23.11%) |
| 2 |
603993 |
洛阳钼业 |
6.80% |
10924.80 |
187360.29 |
0.63% |
2517.63 (23.05%) |
| 3 |
600111 |
北方稀土 |
5.48% |
3168.78 |
151087.61 |
0.88% |
731.32 (23.08%) |
| 4 |
601600 |
中国铝业 |
4.10% |
9915.40 |
113035.56 |
0.75% |
2282.78 (23.02%) |
| 5 |
603799 |
华友钴业 |
4.05% |
1899.56 |
111560.87 |
1.01% |
439.03 (23.11%) |
| 6 |
002460 |
赣锋锂业 |
4.02% |
1415.26 |
110928.27 |
1.17% |
327.24 (23.12%) |
| 7 |
600489 |
中金黄金 |
3.53% |
3643.38 |
97314.67 |
0.75% |
842.38 (23.12%) |
| 8 |
600547 |
山东黄金 |
3.31% |
2264.11 |
91130.57 |
0.63% |
523.42 (23.12%) |
| 9 |
600988 |
赤峰黄金 |
3.26% |
2084.51 |
89946.76 |
1.25% |
481.42 (23.09%) |
| 10 |
000807 |
云铝股份 |
2.93% |
2607.02 |
80817.59 |
0.75% |
602.36 (23.11%) |
| 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 |
9.44% |
7951.42 |
260170.33 |
0.39% |
1837.69 (23.11%) |
| 2 |
603993 |
洛阳钼业 |
6.80% |
10924.80 |
187360.29 |
0.63% |
2517.63 (23.05%) |
| 3 |
600111 |
北方稀土 |
5.48% |
3168.78 |
151087.61 |
0.88% |
731.32 (23.08%) |
| 4 |
601600 |
中国铝业 |
4.10% |
9915.40 |
113035.56 |
0.75% |
2282.78 (23.02%) |
| 5 |
603799 |
华友钴业 |
4.05% |
1899.56 |
111560.87 |
1.01% |
439.03 (23.11%) |
| 6 |
002460 |
赣锋锂业 |
4.02% |
1415.26 |
110928.27 |
1.17% |
327.24 (23.12%) |
| 7 |
600489 |
中金黄金 |
3.53% |
3643.38 |
97314.67 |
0.75% |
842.38 (23.12%) |
| 8 |
600547 |
山东黄金 |
3.31% |
2264.11 |
91130.57 |
0.63% |
523.42 (23.12%) |
| 9 |
600988 |
赤峰黄金 |
3.26% |
2084.51 |
89946.76 |
1.25% |
481.42 (23.09%) |
| 10 |
000807 |
云铝股份 |
2.93% |
2607.02 |
80817.59 |
0.75% |
602.36 (23.11%) |
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 |
10.23% |
6113.73 |
210740.16 |
0.30% |
829.06 (13.56%) |
| 2 |
603993 |
洛阳钼业 |
8.17% |
8407.16 |
168143.30 |
0.48% |
2690.66 (32.00%) |
| 3 |
600111 |
北方稀土 |
5.46% |
2437.47 |
112416.00 |
0.67% |
377.83 (15.50%) |
| 4 |
603799 |
华友钴业 |
4.84% |
1460.53 |
99695.57 |
0.78% |
265.04 (18.15%) |
| 5 |
601600 |
中国铝业 |
4.53% |
7632.62 |
93270.57 |
0.58% |
1184.36 (15.52%) |
| 6 |
002460 |
赣锋锂业 |
3.32% |
1088.02 |
68425.87 |
0.90% |
169.32 (15.56%) |
| 7 |
600547 |
山东黄金 |
3.27% |
1740.69 |
67382.10 |
0.48% |
271.32 (15.59%) |
| 8 |
000807 |
云铝股份 |
3.20% |
2004.66 |
65832.99 |
0.58% |
新增 |
| 9 |
600489 |
中金黄金 |
3.18% |
2801.00 |
65431.42 |
0.58% |
432.56 (15.44%) |
| 10 |
000408 |
藏格矿业 |
3.10% |
755.52 |
63765.89 |
0.48% |
新增 |
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.23% |
6113.73 |
210740.16 |
0.30% |
829.06 (13.56%) |
| 2 |
603993 |
洛阳钼业 |
8.17% |
8407.16 |
168143.30 |
0.48% |
2690.66 (32.00%) |
| 3 |
600111 |
北方稀土 |
5.46% |
2437.47 |
112416.00 |
0.67% |
377.83 (15.50%) |
| 4 |
603799 |
华友钴业 |
4.84% |
1460.53 |
99695.57 |
0.78% |
265.04 (18.15%) |
| 5 |
601600 |
中国铝业 |
4.53% |
7632.62 |
93270.57 |
0.58% |
1184.36 (15.52%) |
| 6 |
002460 |
赣锋锂业 |
3.32% |
1088.02 |
68425.87 |
0.90% |
169.32 (15.56%) |
| 7 |
600547 |
山东黄金 |
3.27% |
1740.69 |
67382.10 |
0.48% |
271.32 (15.59%) |
| 8 |
000807 |
云铝股份 |
3.20% |
2004.66 |
65832.99 |
0.58% |
新增 |
| 9 |
600489 |
中金黄金 |
3.18% |
2801.00 |
65431.42 |
0.58% |
432.56 (15.44%) |
| 10 |
000408 |
藏格矿业 |
3.10% |
755.52 |
63765.89 |
0.48% |
新增 |
| 11 |
002466 |
天齐锂业 |
2.68% |
995.36 |
55123.09 |
2.68% |
--- |
| 12 |
600362 |
江西铜业 |
2.66% |
997.89 |
54804.22 |
2.66% |
--- |
| 13 |
002738 |
中矿资源 |
2.65% |
695.28 |
54614.18 |
2.66% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.43% |
1603.10 |
50080.74 |
2.44% |
--- |
| 15 |
000426 |
兴业银锡 |
2.37% |
1368.74 |
48727.21 |
2.37% |
--- |
| 16 |
000630 |
铜陵有色 |
2.26% |
7749.64 |
46575.35 |
2.26% |
--- |
| 17 |
601168 |
西部矿业 |
2.16% |
1605.70 |
44381.61 |
2.16% |
--- |
| 18 |
600549 |
厦门钨业 |
2.13% |
1069.94 |
43931.67 |
2.14% |
--- |
| 19 |
002532 |
天山铝业 |
2.11% |
2687.69 |
43486.80 |
2.11% |
--- |
| 20 |
000933 |
神火股份 |
2.02% |
1516.44 |
41656.61 |
2.03% |
--- |
| 21 |
000975 |
山金国际 |
1.90% |
1605.39 |
39059.09 |
1.90% |
--- |
| 22 |
600219 |
南山铝业 |
1.75% |
6710.84 |
36104.31 |
1.76% |
--- |
| 23 |
000831 |
中国稀土 |
1.61% |
715.99 |
33250.37 |
1.62% |
--- |
| 24 |
600392 |
盛和资源 |
1.41% |
1350.87 |
29084.24 |
1.41% |
--- |
| 25 |
000878 |
云南铜业 |
1.35% |
1351.33 |
27715.78 |
1.35% |
--- |
| 26 |
603979 |
金诚信 |
1.33% |
359.63 |
27386.05 |
1.33% |
--- |
| 27 |
000960 |
锡业股份 |
1.29% |
951.75 |
26534.81 |
1.29% |
--- |
| 28 |
000657 |
中钨高新 |
1.18% |
878.02 |
24329.88 |
1.18% |
--- |
| 29 |
300748 |
金力永磁 |
1.09% |
659.40 |
22492.02 |
1.09% |
--- |
| 30 |
002155 |
湖南黄金 |
1.08% |
1053.46 |
22217.51 |
1.08% |
--- |
| 31 |
600497 |
驰宏锌锗 |
1.03% |
2911.96 |
21286.46 |
1.04% |
--- |
| 32 |
600595 |
中孚实业 |
1.03% |
2701.02 |
21203.03 |
1.03% |
--- |
| 33 |
002756 |
永兴材料 |
0.96% |
363.03 |
19694.60 |
0.96% |
--- |
| 34 |
601677 |
明泰铝业 |
0.86% |
1196.90 |
17702.13 |
0.86% |
--- |
| 35 |
000060 |
中金岭南 |
0.85% |
2994.32 |
17516.79 |
0.85% |
--- |
| 36 |
601020 |
华钰矿业 |
0.82% |
631.66 |
16966.35 |
0.82% |
--- |
| 37 |
601212 |
白银有色 |
0.81% |
2852.29 |
16685.89 |
0.81% |
--- |
| 38 |
002203 |
海亮股份 |
0.81% |
1324.68 |
16770.45 |
0.82% |
--- |
| 39 |
601958 |
金钼股份 |
0.71% |
932.72 |
14531.84 |
0.71% |
--- |
| 40 |
000737 |
北方铜业 |
0.69% |
917.69 |
14123.25 |
0.69% |
--- |
| 41 |
000970 |
中科三环 |
0.62% |
937.29 |
12709.72 |
0.62% |
--- |
| 42 |
600259 |
中稀有色 |
0.62% |
226.88 |
12764.02 |
0.62% |
--- |
| 43 |
300811 |
铂科新材 |
0.58% |
167.00 |
11908.71 |
0.58% |
--- |
| 44 |
601137 |
博威合金 |
0.49% |
475.03 |
10151.34 |
0.49% |
--- |
| 45 |
000688 |
国城矿业 |
0.46% |
341.80 |
9502.04 |
0.46% |
--- |
| 46 |
603688 |
石英股份 |
0.46% |
261.05 |
9549.16 |
0.46% |
--- |
| 47 |
301219 |
腾远钴业 |
0.37% |
112.86 |
7705.74 |
0.37% |
--- |
| 48 |
601069 |
西部黄金 |
0.34% |
263.53 |
7031.00 |
0.34% |
--- |
| 49 |
600361 |
创新新材 |
0.30% |
1445.84 |
6130.36 |
0.30% |
--- |
| 50 |
601702 |
华峰铝业 |
0.29% |
288.98 |
5915.51 |
0.29% |
--- |
| 51 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 54 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 63 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 64 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 67 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 68 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 69 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 70 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 71 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 72 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 76 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 77 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 78 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.87% |
5284.67 |
155580.72 |
0.26% |
2746.59 (51.97%) |
| 2 |
600111 |
北方稀土 |
6.95% |
2059.64 |
99480.48 |
0.57% |
1071.41 (52.02%) |
| 3 |
603993 |
洛阳钼业 |
6.27% |
5716.50 |
89749.06 |
0.33% |
2974.25 (52.03%) |
| 4 |
603799 |
华友钴业 |
5.50% |
1195.49 |
78782.78 |
0.63% |
665.80 (55.69%) |
| 5 |
600547 |
山东黄金 |
4.04% |
1469.37 |
57790.18 |
0.41% |
762.00 (51.86%) |
| 6 |
002460 |
赣锋锂业 |
3.91% |
918.70 |
55930.74 |
0.76% |
478.84 (52.12%) |
| 7 |
601600 |
中国铝业 |
3.71% |
6448.26 |
53133.62 |
0.49% |
3350.90 (51.97%) |
| 8 |
600489 |
中金黄金 |
3.63% |
2368.44 |
51939.99 |
0.49% |
1231.80 (52.01%) |
| 9 |
600988 |
赤峰黄金 |
2.80% |
1354.94 |
40079.27 |
0.81% |
704.70 (52.01%) |
| 10 |
002466 |
天齐锂业 |
2.80% |
842.56 |
40080.42 |
0.57% |
438.12 (52.00%) |
| 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 |
10.87% |
5284.67 |
155580.72 |
0.26% |
2746.59 (51.97%) |
| 2 |
600111 |
北方稀土 |
6.95% |
2059.64 |
99480.48 |
0.57% |
1071.41 (52.02%) |
| 3 |
603993 |
洛阳钼业 |
6.27% |
5716.50 |
89749.06 |
0.33% |
2974.25 (52.03%) |
| 4 |
603799 |
华友钴业 |
5.50% |
1195.49 |
78782.78 |
0.63% |
665.80 (55.69%) |
| 5 |
600547 |
山东黄金 |
4.04% |
1469.37 |
57790.18 |
0.41% |
762.00 (51.86%) |
| 6 |
002460 |
赣锋锂业 |
3.91% |
918.70 |
55930.74 |
0.76% |
478.84 (52.12%) |
| 7 |
601600 |
中国铝业 |
3.71% |
6448.26 |
53133.62 |
0.49% |
3350.90 (51.97%) |
| 8 |
600489 |
中金黄金 |
3.63% |
2368.44 |
51939.99 |
0.49% |
1231.80 (52.01%) |
| 9 |
600988 |
赤峰黄金 |
2.80% |
1354.94 |
40079.27 |
0.81% |
704.70 (52.01%) |
| 10 |
002466 |
天齐锂业 |
2.80% |
842.56 |
40080.42 |
0.57% |
438.12 (52.00%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.54% |
2538.08 |
49492.63 |
10.56% |
-807.66 (-31.82%) |
| 2 |
600111 |
北方稀土 |
5.24% |
988.22 |
24606.75 |
5.25% |
-211.88 (-21.44%) |
| 3 |
603993 |
洛阳钼业 |
4.92% |
2742.25 |
23089.75 |
4.93% |
-610.11 (-22.25%) |
| 4 |
600547 |
山东黄金 |
4.81% |
707.36 |
22586.13 |
4.82% |
-151.01 (-21.35%) |
| 5 |
601600 |
中国铝业 |
4.64% |
3097.36 |
21805.38 |
4.65% |
-663.63 (-21.43%) |
| 6 |
603799 |
华友钴业 |
4.18% |
529.69 |
19609.11 |
4.18% |
-115.23 (-21.75%) |
| 7 |
600489 |
中金黄金 |
3.54% |
1136.65 |
16629.12 |
3.55% |
-244.47 (-21.51%) |
| 8 |
600988 |
赤峰黄金 |
3.45% |
650.24 |
16178.09 |
3.45% |
-138.61 (-21.32%) |
| 9 |
002460 |
赣锋锂业 |
3.16% |
439.86 |
14854.23 |
3.17% |
-96.62 (-21.97%) |
| 10 |
000408 |
藏格矿业 |
2.80% |
307.96 |
13140.65 |
2.80% |
新增 |
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.54% |
2538.08 |
49492.63 |
10.56% |
-807.66 (-31.82%) |
| 2 |
600111 |
北方稀土 |
5.24% |
988.22 |
24606.75 |
5.25% |
-211.88 (-21.44%) |
| 3 |
603993 |
洛阳钼业 |
4.92% |
2742.25 |
23089.75 |
4.93% |
-610.11 (-22.25%) |
| 4 |
600547 |
山东黄金 |
4.81% |
707.36 |
22586.13 |
4.82% |
-151.01 (-21.35%) |
| 5 |
601600 |
中国铝业 |
4.64% |
3097.36 |
21805.38 |
4.65% |
-663.63 (-21.43%) |
| 6 |
603799 |
华友钴业 |
4.18% |
529.69 |
19609.11 |
4.18% |
-115.23 (-21.75%) |
| 7 |
600489 |
中金黄金 |
3.54% |
1136.65 |
16629.12 |
3.55% |
-244.47 (-21.51%) |
| 8 |
600988 |
赤峰黄金 |
3.45% |
650.24 |
16178.09 |
3.45% |
-138.61 (-21.32%) |
| 9 |
002460 |
赣锋锂业 |
3.16% |
439.86 |
14854.23 |
3.17% |
-96.62 (-21.97%) |
| 10 |
000408 |
藏格矿业 |
2.80% |
307.96 |
13140.65 |
2.80% |
新增 |
| 11 |
000807 |
云铝股份 |
2.77% |
813.64 |
13001.94 |
2.77% |
--- |
| 12 |
002466 |
天齐锂业 |
2.76% |
404.44 |
12958.15 |
2.76% |
--- |
| 13 |
000975 |
山金国际 |
2.63% |
651.43 |
12338.05 |
2.63% |
--- |
| 14 |
601168 |
西部矿业 |
2.31% |
651.80 |
10839.37 |
2.31% |
--- |
| 15 |
600219 |
南山铝业 |
2.22% |
2720.38 |
10419.04 |
2.22% |
--- |
| 16 |
000831 |
中国稀土 |
2.22% |
288.07 |
10405.09 |
2.22% |
--- |
| 17 |
000933 |
神火股份 |
2.17% |
613.29 |
10205.15 |
2.18% |
--- |
| 18 |
000630 |
铜陵有色 |
2.13% |
2997.93 |
10013.09 |
2.14% |
--- |
| 19 |
600362 |
江西铜业 |
2.02% |
405.54 |
9501.82 |
2.03% |
--- |
| 20 |
002532 |
天山铝业 |
1.93% |
1089.66 |
9055.06 |
1.93% |
--- |
| 21 |
002738 |
中矿资源 |
1.92% |
280.16 |
9009.98 |
1.92% |
--- |
| 22 |
600549 |
厦门钨业 |
1.65% |
369.83 |
7736.80 |
1.65% |
--- |
| 23 |
000426 |
兴业银锡 |
1.64% |
486.13 |
7680.85 |
1.64% |
--- |
| 24 |
002155 |
湖南黄金 |
1.62% |
426.64 |
7615.55 |
1.62% |
--- |
| 25 |
600392 |
盛和资源 |
1.54% |
549.07 |
7231.26 |
1.54% |
--- |
| 26 |
000878 |
云南铜业 |
1.49% |
549.52 |
6989.89 |
1.49% |
--- |
| 27 |
603979 |
金诚信 |
1.46% |
147.10 |
6831.10 |
1.46% |
--- |
| 28 |
300748 |
金力永磁 |
1.36% |
267.25 |
6371.16 |
1.36% |
--- |
| 29 |
600497 |
驰宏锌锗 |
1.34% |
1190.63 |
6298.46 |
1.34% |
--- |
| 30 |
601677 |
明泰铝业 |
1.29% |
486.12 |
6037.55 |
1.29% |
--- |
| 31 |
000960 |
锡业股份 |
1.26% |
387.20 |
5924.17 |
1.26% |
--- |
| 32 |
002203 |
海亮股份 |
1.03% |
469.84 |
4848.75 |
1.03% |
--- |
| 33 |
000060 |
中金岭南 |
1.00% |
1020.62 |
4674.46 |
1.00% |
--- |
| 34 |
000657 |
中钨高新 |
0.90% |
354.85 |
4208.50 |
0.90% |
--- |
| 35 |
601958 |
金钼股份 |
0.88% |
379.67 |
4153.59 |
0.89% |
--- |
| 36 |
002756 |
永兴材料 |
0.87% |
128.36 |
4075.55 |
0.87% |
--- |
| 37 |
000737 |
北方铜业 |
0.86% |
369.96 |
4017.77 |
0.86% |
--- |
| 38 |
002240 |
盛新锂能 |
0.78% |
284.13 |
3659.57 |
0.78% |
--- |
| 39 |
603688 |
石英股份 |
0.78% |
104.57 |
3682.91 |
0.79% |
--- |
| 40 |
601212 |
白银有色 |
0.77% |
1155.93 |
3618.05 |
0.77% |
--- |
| 41 |
600456 |
宝钛股份 |
0.74% |
110.45 |
3471.39 |
0.74% |
--- |
| 42 |
601137 |
博威合金 |
0.72% |
188.77 |
3358.30 |
0.72% |
--- |
| 43 |
002237 |
恒邦股份 |
0.57% |
225.48 |
2660.66 |
0.57% |
--- |
| 44 |
300811 |
铂科新材 |
0.57% |
57.69 |
2677.39 |
0.57% |
--- |
| 45 |
600361 |
创新新材 |
0.55% |
642.40 |
2563.20 |
0.55% |
--- |
| 46 |
301219 |
腾远钴业 |
0.54% |
47.93 |
2545.94 |
0.54% |
--- |
| 47 |
601702 |
华峰铝业 |
0.39% |
115.22 |
1830.85 |
0.39% |
--- |
| 48 |
000688 |
国城矿业 |
0.38% |
133.61 |
1778.35 |
0.38% |
--- |
| 49 |
603826 |
坤彩科技 |
0.32% |
77.05 |
1507.83 |
0.32% |
--- |
| 50 |
301522 |
上大股份 |
0.21% |
27.57 |
981.77 |
0.21% |
--- |
| 51 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 52 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 53 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 54 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 55 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 56 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 58 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 60 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 61 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 62 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 63 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 64 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 65 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 67 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
10.99% |
3345.74 |
60624.87 |
0.16% |
401.59 (12.00%) |
| 2 |
601600 |
中国铝业 |
5.09% |
3760.99 |
28056.95 |
0.29% |
451.59 (12.01%) |
| 3 |
600111 |
北方稀土 |
4.93% |
1200.10 |
27194.29 |
0.33% |
143.73 (11.98%) |
| 4 |
603993 |
洛阳钼业 |
4.62% |
3352.36 |
25477.94 |
0.19% |
402.49 (12.01%) |
| 5 |
600547 |
山东黄金 |
4.18% |
858.37 |
23073.09 |
0.24% |
103.87 (12.10%) |
| 6 |
603799 |
华友钴业 |
3.98% |
644.92 |
21972.41 |
0.38% |
78.06 (12.10%) |
| 7 |
600489 |
中金黄金 |
3.52% |
1381.12 |
19432.29 |
0.28% |
167.05 (12.10%) |
| 8 |
002460 |
赣锋锂业 |
3.29% |
536.48 |
18149.27 |
0.44% |
64.93 (12.10%) |
| 9 |
600988 |
赤峰黄金 |
3.27% |
788.85 |
18064.72 |
0.47% |
94.28 (11.95%) |
| 10 |
000807 |
云铝股份 |
3.10% |
986.49 |
17105.71 |
0.28% |
117.89 (11.95%) |
| 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 |
10.99% |
3345.74 |
60624.87 |
0.16% |
401.59 (12.00%) |
| 2 |
601600 |
中国铝业 |
5.09% |
3760.99 |
28056.95 |
0.29% |
451.59 (12.01%) |
| 3 |
600111 |
北方稀土 |
4.93% |
1200.10 |
27194.29 |
0.33% |
143.73 (11.98%) |
| 4 |
603993 |
洛阳钼业 |
4.62% |
3352.36 |
25477.94 |
0.19% |
402.49 (12.01%) |
| 5 |
600547 |
山东黄金 |
4.18% |
858.37 |
23073.09 |
0.24% |
103.87 (12.10%) |
| 6 |
603799 |
华友钴业 |
3.98% |
644.92 |
21972.41 |
0.38% |
78.06 (12.10%) |
| 7 |
600489 |
中金黄金 |
3.52% |
1381.12 |
19432.29 |
0.28% |
167.05 (12.10%) |
| 8 |
002460 |
赣锋锂业 |
3.29% |
536.48 |
18149.27 |
0.44% |
64.93 (12.10%) |
| 9 |
600988 |
赤峰黄金 |
3.27% |
788.85 |
18064.72 |
0.47% |
94.28 (11.95%) |
| 10 |
000807 |
云铝股份 |
3.10% |
986.49 |
17105.71 |
0.28% |
117.89 (11.95%) |
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 |
10.20% |
2944.16 |
44515.66 |
10.21% |
445.32 (15.13%) |
| 2 |
601600 |
中国铝业 |
5.57% |
3309.40 |
24324.06 |
5.58% |
241.45 (7.30%) |
| 3 |
600111 |
北方稀土 |
5.14% |
1056.37 |
22416.12 |
5.14% |
85.60 (8.10%) |
| 4 |
603993 |
洛阳钼业 |
4.49% |
2949.87 |
19616.63 |
4.50% |
214.87 (7.28%) |
| 5 |
600547 |
山东黄金 |
3.91% |
754.50 |
17074.42 |
3.92% |
56.37 (7.47%) |
| 6 |
603799 |
华友钴业 |
3.80% |
566.86 |
16586.22 |
3.81% |
54.88 (9.68%) |
| 7 |
002460 |
赣锋锂业 |
3.78% |
471.56 |
16509.20 |
3.79% |
35.62 (7.55%) |
| 8 |
600489 |
中金黄金 |
3.35% |
1214.07 |
14605.21 |
3.35% |
90.16 (7.43%) |
| 9 |
002466 |
天齐锂业 |
3.26% |
431.61 |
14243.02 |
3.27% |
31.34 (7.26%) |
| 10 |
000807 |
云铝股份 |
2.69% |
868.60 |
11752.14 |
2.70% |
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 |
10.20% |
2944.16 |
44515.66 |
10.21% |
445.32 (15.13%) |
| 2 |
601600 |
中国铝业 |
5.57% |
3309.40 |
24324.06 |
5.58% |
241.45 (7.30%) |
| 3 |
600111 |
北方稀土 |
5.14% |
1056.37 |
22416.12 |
5.14% |
85.60 (8.10%) |
| 4 |
603993 |
洛阳钼业 |
4.49% |
2949.87 |
19616.63 |
4.50% |
214.87 (7.28%) |
| 5 |
600547 |
山东黄金 |
3.91% |
754.50 |
17074.42 |
3.92% |
56.37 (7.47%) |
| 6 |
603799 |
华友钴业 |
3.80% |
566.86 |
16586.22 |
3.81% |
54.88 (9.68%) |
| 7 |
002460 |
赣锋锂业 |
3.78% |
471.56 |
16509.20 |
3.79% |
35.62 (7.55%) |
| 8 |
600489 |
中金黄金 |
3.35% |
1214.07 |
14605.21 |
3.35% |
90.16 (7.43%) |
| 9 |
002466 |
天齐锂业 |
3.26% |
431.61 |
14243.02 |
3.27% |
31.34 (7.26%) |
| 10 |
000807 |
云铝股份 |
2.69% |
868.60 |
11752.14 |
2.70% |
新增 |
| 11 |
600219 |
南山铝业 |
2.61% |
2908.99 |
11374.16 |
2.61% |
--- |
| 12 |
601168 |
西部矿业 |
2.56% |
696.33 |
11189.96 |
2.57% |
--- |
| 13 |
000933 |
神火股份 |
2.55% |
657.35 |
11109.22 |
2.55% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.48% |
694.57 |
10842.28 |
2.49% |
--- |
| 15 |
002738 |
中矿资源 |
2.45% |
301.25 |
10694.42 |
2.45% |
--- |
| 16 |
000975 |
山金国际 |
2.45% |
695.46 |
10689.19 |
2.45% |
--- |
| 17 |
000630 |
铜陵有色 |
2.37% |
3204.27 |
10349.79 |
2.37% |
--- |
| 18 |
000408 |
藏格矿业 |
2.10% |
329.84 |
9146.46 |
2.10% |
--- |
| 19 |
002532 |
天山铝业 |
2.10% |
1165.17 |
9169.87 |
2.10% |
--- |
| 20 |
600362 |
江西铜业 |
2.05% |
433.12 |
8939.61 |
2.05% |
--- |
| 21 |
000831 |
中国稀土 |
1.99% |
310.17 |
8700.27 |
2.00% |
--- |
| 22 |
600549 |
厦门钨业 |
1.76% |
397.73 |
7664.17 |
1.76% |
--- |
| 23 |
000878 |
云南铜业 |
1.64% |
585.43 |
7136.39 |
1.64% |
--- |
| 24 |
600497 |
驰宏锌锗 |
1.63% |
1275.26 |
7103.18 |
1.63% |
--- |
| 25 |
601677 |
明泰铝业 |
1.43% |
519.17 |
6245.60 |
1.43% |
--- |
| 26 |
600392 |
盛和资源 |
1.38% |
585.31 |
6017.03 |
1.38% |
--- |
| 27 |
000960 |
锡业股份 |
1.32% |
412.18 |
5782.90 |
1.33% |
--- |
| 28 |
000426 |
兴业银锡 |
1.32% |
518.85 |
5769.61 |
1.32% |
--- |
| 29 |
603979 |
金诚信 |
1.30% |
156.19 |
5669.54 |
1.30% |
--- |
| 30 |
002155 |
湖南黄金 |
1.27% |
351.24 |
5525.06 |
1.27% |
--- |
| 31 |
002203 |
海亮股份 |
1.23% |
500.47 |
5380.05 |
1.23% |
--- |
| 32 |
300748 |
金力永磁 |
1.17% |
286.69 |
5125.96 |
1.18% |
--- |
| 33 |
000060 |
中金岭南 |
1.17% |
1092.23 |
5122.57 |
1.18% |
--- |
| 34 |
002756 |
永兴材料 |
1.17% |
134.96 |
5090.84 |
1.17% |
--- |
| 35 |
002240 |
盛新锂能 |
0.97% |
305.74 |
4213.07 |
0.97% |
--- |
| 36 |
601958 |
金钼股份 |
0.93% |
404.03 |
4064.51 |
0.93% |
--- |
| 37 |
601137 |
博威合金 |
0.91% |
195.87 |
3976.16 |
0.91% |
--- |
| 38 |
601212 |
白银有色 |
0.79% |
1236.30 |
3436.91 |
0.79% |
--- |
| 39 |
600456 |
宝钛股份 |
0.78% |
119.72 |
3405.98 |
0.78% |
--- |
| 40 |
600595 |
中孚实业 |
0.76% |
1171.65 |
3315.77 |
0.76% |
--- |
| 41 |
002182 |
宝武镁业 |
0.75% |
289.86 |
3269.62 |
0.75% |
--- |
| 42 |
603688 |
石英股份 |
0.74% |
113.10 |
3249.33 |
0.75% |
--- |
| 43 |
000657 |
中钨高新 |
0.62% |
291.56 |
2685.25 |
0.62% |
--- |
| 44 |
002237 |
恒邦股份 |
0.55% |
239.60 |
2419.96 |
0.56% |
--- |
| 45 |
601702 |
华峰铝业 |
0.53% |
125.11 |
2292.02 |
0.53% |
--- |
| 46 |
000737 |
北方铜业 |
0.53% |
296.01 |
2308.88 |
0.53% |
--- |
| 47 |
600361 |
创新新材 |
0.45% |
514.36 |
1985.44 |
0.46% |
--- |
| 48 |
000688 |
国城矿业 |
0.38% |
139.92 |
1663.65 |
0.38% |
--- |
| 49 |
603826 |
坤彩科技 |
0.36% |
82.04 |
1579.23 |
0.36% |
--- |
| 50 |
603132 |
金徽股份 |
0.12% |
44.98 |
505.13 |
0.12% |
--- |
| 51 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 53 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 54 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 55 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 56 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 59 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 60 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 61 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 65 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 66 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 67 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 68 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 69 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 70 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 71 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 72 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 74 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 75 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.92% |
2498.84 |
45328.92 |
0.12% |
-70.47 (-2.82%) |
| 2 |
601600 |
中国铝业 |
5.97% |
3067.95 |
27304.72 |
0.23% |
-87.12 (-2.84%) |
| 3 |
603993 |
洛阳钼业 |
5.21% |
2735.00 |
23794.49 |
0.15% |
-76.39 (-2.79%) |
| 4 |
600547 |
山东黄金 |
4.47% |
698.13 |
20448.37 |
0.19% |
-21.41 (-3.07%) |
| 5 |
600111 |
北方稀土 |
4.38% |
970.77 |
20026.89 |
0.27% |
-35.81 (-3.69%) |
| 6 |
600489 |
中金黄金 |
3.74% |
1123.91 |
17083.37 |
0.23% |
-33.92 (-3.02%) |
| 7 |
603799 |
华友钴业 |
3.31% |
511.97 |
15108.33 |
0.30% |
-28.64 (-5.59%) |
| 8 |
002460 |
赣锋锂业 |
3.29% |
435.94 |
15026.73 |
0.36% |
-13.78 (-3.16%) |
| 9 |
002466 |
天齐锂业 |
3.08% |
400.27 |
14089.50 |
0.27% |
-10.90 (-2.72%) |
| 10 |
600988 |
赤峰黄金 |
2.84% |
644.63 |
13002.24 |
0.39% |
-17.09 (-2.65%) |
| 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 |
9.92% |
2498.84 |
45328.92 |
0.12% |
-70.47 (-2.82%) |
| 2 |
601600 |
中国铝业 |
5.97% |
3067.95 |
27304.72 |
0.23% |
-87.12 (-2.84%) |
| 3 |
603993 |
洛阳钼业 |
5.21% |
2735.00 |
23794.49 |
0.15% |
-76.39 (-2.79%) |
| 4 |
600547 |
山东黄金 |
4.47% |
698.13 |
20448.37 |
0.19% |
-21.41 (-3.07%) |
| 5 |
600111 |
北方稀土 |
4.38% |
970.77 |
20026.89 |
0.27% |
-35.81 (-3.69%) |
| 6 |
600489 |
中金黄金 |
3.74% |
1123.91 |
17083.37 |
0.23% |
-33.92 (-3.02%) |
| 7 |
603799 |
华友钴业 |
3.31% |
511.97 |
15108.33 |
0.30% |
-28.64 (-5.59%) |
| 8 |
002460 |
赣锋锂业 |
3.29% |
435.94 |
15026.73 |
0.36% |
-13.78 (-3.16%) |
| 9 |
002466 |
天齐锂业 |
3.08% |
400.27 |
14089.50 |
0.27% |
-10.90 (-2.72%) |
| 10 |
600988 |
赤峰黄金 |
2.84% |
644.63 |
13002.24 |
0.39% |
-17.09 (-2.65%) |
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 |
10.57% |
2569.31 |
45142.74 |
10.60% |
-459.33 (-17.88%) |
| 2 |
601600 |
中国铝业 |
5.64% |
3155.07 |
24073.16 |
5.65% |
316.62 (10.04%) |
| 3 |
603993 |
洛阳钼业 |
5.60% |
2811.39 |
23896.81 |
5.61% |
282.47 (10.05%) |
| 4 |
600547 |
山东黄金 |
4.61% |
719.54 |
19701.14 |
4.62% |
72.69 (10.10%) |
| 5 |
600111 |
北方稀土 |
4.05% |
1006.58 |
17313.10 |
4.06% |
101.04 (10.04%) |
| 6 |
600489 |
中金黄金 |
4.01% |
1157.83 |
17135.82 |
4.02% |
116.71 (10.08%) |
| 7 |
002460 |
赣锋锂业 |
3.02% |
449.72 |
12884.38 |
3.02% |
45.43 (10.10%) |
| 8 |
000933 |
神火股份 |
2.97% |
626.97 |
12683.60 |
2.98% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.88% |
411.17 |
12298.09 |
2.89% |
40.66 (9.89%) |
| 10 |
603799 |
华友钴业 |
2.80% |
540.61 |
11963.77 |
2.81% |
51.00 (9.43%) |
| 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 |
10.57% |
2569.31 |
45142.74 |
10.60% |
-459.33 (-17.88%) |
| 2 |
601600 |
中国铝业 |
5.64% |
3155.07 |
24073.16 |
5.65% |
316.62 (10.04%) |
| 3 |
603993 |
洛阳钼业 |
5.60% |
2811.39 |
23896.81 |
5.61% |
282.47 (10.05%) |
| 4 |
600547 |
山东黄金 |
4.61% |
719.54 |
19701.14 |
4.62% |
72.69 (10.10%) |
| 5 |
600111 |
北方稀土 |
4.05% |
1006.58 |
17313.10 |
4.06% |
101.04 (10.04%) |
| 6 |
600489 |
中金黄金 |
4.01% |
1157.83 |
17135.82 |
4.02% |
116.71 (10.08%) |
| 7 |
002460 |
赣锋锂业 |
3.02% |
449.72 |
12884.38 |
3.02% |
45.43 (10.10%) |
| 8 |
000933 |
神火股份 |
2.97% |
626.97 |
12683.60 |
2.98% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.88% |
411.17 |
12298.09 |
2.89% |
40.66 (9.89%) |
| 10 |
603799 |
华友钴业 |
2.80% |
540.61 |
11963.77 |
2.81% |
51.00 (9.43%) |
| 11 |
601168 |
西部矿业 |
2.79% |
663.41 |
11908.22 |
2.79% |
--- |
| 12 |
000807 |
云铝股份 |
2.62% |
827.52 |
11179.77 |
2.62% |
--- |
| 13 |
000630 |
铜陵有色 |
2.58% |
3054.88 |
11028.12 |
2.59% |
--- |
| 14 |
000975 |
山金国际 |
2.53% |
662.58 |
10793.40 |
2.53% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.53% |
661.72 |
10812.55 |
2.54% |
--- |
| 16 |
600219 |
南山铝业 |
2.50% |
2795.98 |
10652.68 |
2.50% |
--- |
| 17 |
600362 |
江西铜业 |
2.29% |
412.64 |
9771.33 |
2.29% |
--- |
| 18 |
002532 |
天山铝业 |
2.11% |
1110.52 |
9006.30 |
2.11% |
--- |
| 19 |
002738 |
中矿资源 |
1.83% |
290.86 |
7795.15 |
1.83% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.77% |
1418.70 |
7575.85 |
1.78% |
--- |
| 21 |
000408 |
藏格矿业 |
1.77% |
314.02 |
7558.46 |
1.77% |
--- |
| 22 |
603979 |
金诚信 |
1.74% |
147.09 |
7432.61 |
1.74% |
--- |
| 23 |
000426 |
兴业银锡 |
1.63% |
511.67 |
6948.48 |
1.63% |
--- |
| 24 |
000878 |
云南铜业 |
1.63% |
558.67 |
6961.03 |
1.63% |
--- |
| 25 |
000831 |
中国稀土 |
1.50% |
253.30 |
6421.15 |
1.51% |
--- |
| 26 |
002155 |
湖南黄金 |
1.42% |
334.67 |
6057.60 |
1.42% |
--- |
| 27 |
000960 |
锡业股份 |
1.42% |
392.41 |
6078.44 |
1.43% |
--- |
| 28 |
600549 |
厦门钨业 |
1.37% |
338.54 |
5839.74 |
1.37% |
--- |
| 29 |
601677 |
明泰铝业 |
1.34% |
494.59 |
5717.44 |
1.34% |
--- |
| 30 |
002756 |
永兴材料 |
1.26% |
149.85 |
5361.77 |
1.26% |
--- |
| 31 |
600392 |
盛和资源 |
1.13% |
558.56 |
4814.75 |
1.13% |
--- |
| 32 |
600711 |
盛屯矿业 |
1.07% |
1246.70 |
4575.39 |
1.07% |
--- |
| 33 |
000060 |
中金岭南 |
1.03% |
1041.13 |
4414.41 |
1.04% |
--- |
| 34 |
002497 |
雅化集团 |
0.96% |
459.01 |
4094.39 |
0.96% |
--- |
| 35 |
601958 |
金钼股份 |
0.94% |
385.74 |
4015.60 |
0.94% |
--- |
| 36 |
002203 |
海亮股份 |
0.89% |
477.75 |
3812.45 |
0.89% |
--- |
| 37 |
300748 |
金力永磁 |
0.83% |
273.46 |
3544.00 |
0.83% |
--- |
| 38 |
002240 |
盛新锂能 |
0.81% |
256.59 |
3443.44 |
0.81% |
--- |
| 39 |
601212 |
白银有色 |
0.77% |
1178.22 |
3275.44 |
0.77% |
--- |
| 40 |
603688 |
石英股份 |
0.75% |
108.07 |
3200.06 |
0.75% |
--- |
| 41 |
002182 |
宝武镁业 |
0.73% |
276.51 |
3119.04 |
0.73% |
--- |
| 42 |
000762 |
西藏矿业 |
0.70% |
165.82 |
2998.03 |
0.70% |
--- |
| 43 |
000970 |
中科三环 |
0.69% |
387.60 |
2965.16 |
0.70% |
--- |
| 44 |
600456 |
宝钛股份 |
0.68% |
114.46 |
2922.12 |
0.69% |
--- |
| 45 |
000657 |
中钨高新 |
0.60% |
278.30 |
2543.64 |
0.60% |
--- |
| 46 |
002192 |
融捷股份 |
0.58% |
82.61 |
2480.01 |
0.58% |
--- |
| 47 |
603826 |
坤彩科技 |
0.53% |
78.10 |
2262.61 |
0.53% |
--- |
| 48 |
601702 |
华峰铝业 |
0.51% |
119.66 |
2184.99 |
0.51% |
--- |
| 49 |
600361 |
创新新材 |
0.49% |
517.65 |
2086.13 |
0.49% |
--- |
| 50 |
000688 |
国城矿业 |
0.30% |
133.52 |
1271.11 |
0.30% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 61 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 66 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 69 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 70 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 74 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 75 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 77 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 78 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 79 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 80 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 81 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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 |
12.07% |
3028.64 |
50941.74 |
0.15% |
-98.77 (-3.26%) |
| 2 |
603993 |
洛阳钼业 |
4.99% |
2528.92 |
21040.61 |
0.14% |
-82.36 (-3.26%) |
| 3 |
601600 |
中国铝业 |
4.98% |
2838.45 |
21004.50 |
0.22% |
-92.16 (-3.25%) |
| 4 |
600547 |
山东黄金 |
4.33% |
646.85 |
18260.65 |
0.18% |
-20.97 (-3.24%) |
| 5 |
002466 |
天齐锂业 |
4.21% |
370.51 |
17773.36 |
0.25% |
-11.47 (-3.10%) |
| 6 |
600111 |
北方稀土 |
4.16% |
905.54 |
17540.22 |
0.25% |
-29.63 (-3.27%) |
| 7 |
002460 |
赣锋锂业 |
3.48% |
404.29 |
14699.86 |
0.33% |
-13.10 (-3.24%) |
| 8 |
600489 |
中金黄金 |
3.26% |
1041.12 |
13753.14 |
0.21% |
-33.59 (-3.23%) |
| 9 |
603799 |
华友钴业 |
3.15% |
489.61 |
13278.22 |
0.29% |
-15.95 (-3.26%) |
| 10 |
601168 |
西部矿业 |
3.12% |
681.91 |
13154.06 |
0.29% |
-22.67 (-3.32%) |
| 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 |
12.07% |
3028.64 |
50941.74 |
0.15% |
-98.77 (-3.26%) |
| 2 |
603993 |
洛阳钼业 |
4.99% |
2528.92 |
21040.61 |
0.14% |
-82.36 (-3.26%) |
| 3 |
601600 |
中国铝业 |
4.98% |
2838.45 |
21004.50 |
0.22% |
-92.16 (-3.25%) |
| 4 |
600547 |
山东黄金 |
4.33% |
646.85 |
18260.65 |
0.18% |
-20.97 (-3.24%) |
| 5 |
002466 |
天齐锂业 |
4.21% |
370.51 |
17773.36 |
0.25% |
-11.47 (-3.10%) |
| 6 |
600111 |
北方稀土 |
4.16% |
905.54 |
17540.22 |
0.25% |
-29.63 (-3.27%) |
| 7 |
002460 |
赣锋锂业 |
3.48% |
404.29 |
14699.86 |
0.33% |
-13.10 (-3.24%) |
| 8 |
600489 |
中金黄金 |
3.26% |
1041.12 |
13753.14 |
0.21% |
-33.59 (-3.23%) |
| 9 |
603799 |
华友钴业 |
3.15% |
489.61 |
13278.22 |
0.29% |
-15.95 (-3.26%) |
| 10 |
601168 |
西部矿业 |
3.12% |
681.91 |
13154.06 |
0.29% |
-22.67 (-3.32%) |
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 |
9.89% |
3127.41 |
38967.54 |
9.90% |
-1134.44 (-36.27%) |
| 2 |
002466 |
天齐锂业 |
5.41% |
381.98 |
21310.66 |
5.41% |
-29.44 (-7.71%) |
| 3 |
600111 |
北方稀土 |
4.59% |
935.17 |
18086.10 |
4.59% |
-72.30 (-7.73%) |
| 4 |
002460 |
赣锋锂业 |
4.53% |
417.39 |
17864.15 |
4.54% |
-31.88 (-7.64%) |
| 5 |
603799 |
华友钴业 |
4.23% |
505.56 |
16648.09 |
4.23% |
-35.68 (-7.06%) |
| 6 |
601600 |
中国铝业 |
4.20% |
2930.61 |
16528.62 |
4.20% |
-226.55 (-7.73%) |
| 7 |
600547 |
山东黄金 |
3.88% |
667.82 |
15273.01 |
3.88% |
-51.60 (-7.73%) |
| 8 |
603993 |
洛阳钼业 |
3.45% |
2611.28 |
13578.65 |
3.45% |
-201.90 (-7.73%) |
| 9 |
000975 |
山金国际 |
2.73% |
718.17 |
10772.49 |
2.74% |
新增 |
| 10 |
600489 |
中金黄金 |
2.72% |
1074.70 |
10704.02 |
2.72% |
-83.05 (-7.73%) |
| 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 |
9.89% |
3127.41 |
38967.54 |
9.90% |
-1134.44 (-36.27%) |
| 2 |
002466 |
天齐锂业 |
5.41% |
381.98 |
21310.66 |
5.41% |
-29.44 (-7.71%) |
| 3 |
600111 |
北方稀土 |
4.59% |
935.17 |
18086.10 |
4.59% |
-72.30 (-7.73%) |
| 4 |
002460 |
赣锋锂业 |
4.53% |
417.39 |
17864.15 |
4.54% |
-31.88 (-7.64%) |
| 5 |
603799 |
华友钴业 |
4.23% |
505.56 |
16648.09 |
4.23% |
-35.68 (-7.06%) |
| 6 |
601600 |
中国铝业 |
4.20% |
2930.61 |
16528.62 |
4.20% |
-226.55 (-7.73%) |
| 7 |
600547 |
山东黄金 |
3.88% |
667.82 |
15273.01 |
3.88% |
-51.60 (-7.73%) |
| 8 |
603993 |
洛阳钼业 |
3.45% |
2611.28 |
13578.65 |
3.45% |
-201.90 (-7.73%) |
| 9 |
000975 |
山金国际 |
2.73% |
718.17 |
10772.49 |
2.74% |
新增 |
| 10 |
600489 |
中金黄金 |
2.72% |
1074.70 |
10704.02 |
2.72% |
-83.05 (-7.73%) |
| 11 |
601168 |
西部矿业 |
2.55% |
704.58 |
10054.37 |
2.55% |
--- |
| 12 |
000933 |
神火股份 |
2.48% |
582.26 |
9781.97 |
2.49% |
--- |
| 13 |
000807 |
云铝股份 |
2.38% |
768.96 |
9396.67 |
2.39% |
--- |
| 14 |
000630 |
铜陵有色 |
2.34% |
2808.42 |
9211.62 |
2.34% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.19% |
614.95 |
8615.49 |
2.19% |
--- |
| 16 |
002738 |
中矿资源 |
2.03% |
214.18 |
7991.03 |
2.03% |
--- |
| 17 |
600219 |
南山铝业 |
1.94% |
2596.01 |
7632.28 |
1.94% |
--- |
| 18 |
000408 |
藏格矿业 |
1.88% |
292.13 |
7402.57 |
1.88% |
--- |
| 19 |
002756 |
永兴材料 |
1.85% |
139.37 |
7276.56 |
1.85% |
--- |
| 20 |
002532 |
天山铝业 |
1.84% |
1203.41 |
7232.48 |
1.84% |
--- |
| 21 |
600362 |
江西铜业 |
1.74% |
383.33 |
6846.31 |
1.74% |
--- |
| 22 |
600497 |
驰宏锌锗 |
1.69% |
1316.92 |
6650.44 |
1.69% |
--- |
| 23 |
000831 |
中国稀土 |
1.65% |
235.25 |
6509.37 |
1.65% |
--- |
| 24 |
603688 |
石英股份 |
1.47% |
66.70 |
5795.10 |
1.47% |
--- |
| 25 |
000878 |
云南铜业 |
1.43% |
518.33 |
5644.61 |
1.43% |
--- |
| 26 |
002497 |
雅化集团 |
1.42% |
425.93 |
5575.46 |
1.42% |
--- |
| 27 |
002240 |
盛新锂能 |
1.38% |
238.40 |
5423.60 |
1.38% |
--- |
| 28 |
600549 |
厦门钨业 |
1.37% |
314.41 |
5401.48 |
1.37% |
--- |
| 29 |
600392 |
盛和资源 |
1.34% |
518.23 |
5275.54 |
1.34% |
--- |
| 30 |
000960 |
锡业股份 |
1.33% |
364.99 |
5226.66 |
1.33% |
--- |
| 31 |
300748 |
金力永磁 |
1.30% |
253.17 |
5119.03 |
1.30% |
--- |
| 32 |
603979 |
金诚信 |
1.28% |
133.40 |
5037.30 |
1.28% |
--- |
| 33 |
600711 |
盛屯矿业 |
1.27% |
1157.20 |
5022.25 |
1.28% |
--- |
| 34 |
002203 |
海亮股份 |
1.25% |
441.78 |
4925.85 |
1.25% |
--- |
| 35 |
000762 |
西藏矿业 |
1.12% |
154.03 |
4405.26 |
1.12% |
--- |
| 36 |
002192 |
融捷股份 |
1.06% |
76.74 |
4160.18 |
1.06% |
--- |
| 37 |
000060 |
中金岭南 |
1.06% |
966.70 |
4176.16 |
1.06% |
--- |
| 38 |
601677 |
明泰铝业 |
1.01% |
352.58 |
3998.24 |
1.02% |
--- |
| 39 |
000426 |
兴业银锡 |
0.94% |
407.31 |
3698.37 |
0.94% |
--- |
| 40 |
000970 |
中科三环 |
0.94% |
359.47 |
3720.54 |
0.95% |
--- |
| 41 |
002155 |
湖南黄金 |
0.88% |
310.87 |
3463.09 |
0.88% |
--- |
| 42 |
601958 |
金钼股份 |
0.86% |
357.76 |
3380.88 |
0.86% |
--- |
| 43 |
600456 |
宝钛股份 |
0.84% |
106.00 |
3327.28 |
0.85% |
--- |
| 44 |
600338 |
西藏珠峰 |
0.83% |
270.32 |
3287.12 |
0.84% |
--- |
| 45 |
603826 |
坤彩科技 |
0.77% |
51.72 |
3053.11 |
0.78% |
--- |
| 46 |
601212 |
白银有色 |
0.75% |
1094.55 |
2944.33 |
0.75% |
--- |
| 47 |
000657 |
中钨高新 |
0.56% |
259.17 |
2197.74 |
0.56% |
--- |
| 48 |
603876 |
鼎胜新材 |
0.52% |
163.47 |
2048.22 |
0.52% |
--- |
| 49 |
600361 |
创新新材 |
0.41% |
320.43 |
1605.35 |
0.41% |
--- |
| 50 |
000688 |
国城矿业 |
0.32% |
124.02 |
1278.65 |
0.32% |
--- |
| 51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 58 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 59 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 60 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 61 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 63 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 64 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 66 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 74 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 77 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 81 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 88 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 90 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 113 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 114 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 115 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 120 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 127 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 128 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
11.59% |
4261.85 |
51696.26 |
0.21% |
620.82 (14.57%) |
| 2 |
002466 |
天齐锂业 |
5.07% |
411.42 |
22599.30 |
0.28% |
60.08 (14.60%) |
| 3 |
600111 |
北方稀土 |
4.92% |
1007.47 |
21952.67 |
0.28% |
146.70 (14.56%) |
| 4 |
603799 |
华友钴业 |
4.55% |
541.24 |
20302.07 |
0.32% |
106.35 (19.65%) |
| 5 |
002460 |
赣锋锂业 |
4.49% |
449.27 |
20037.29 |
0.37% |
65.46 (14.57%) |
| 6 |
601600 |
中国铝业 |
4.44% |
3157.16 |
19826.95 |
0.24% |
459.96 (14.57%) |
| 7 |
600547 |
山东黄金 |
4.05% |
719.41 |
18064.50 |
0.20% |
104.80 (14.57%) |
| 8 |
603993 |
洛阳钼业 |
3.73% |
2813.18 |
16625.87 |
0.16% |
409.86 (14.57%) |
| 9 |
600489 |
中金黄金 |
2.84% |
1157.75 |
12665.78 |
0.24% |
168.72 (14.57%) |
| 10 |
000807 |
云铝股份 |
2.80% |
828.44 |
12509.42 |
0.24% |
120.63 (14.56%) |
| 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 |
11.59% |
4261.85 |
51696.26 |
0.21% |
620.82 (14.57%) |
| 2 |
002466 |
天齐锂业 |
5.07% |
411.42 |
22599.30 |
0.28% |
60.08 (14.60%) |
| 3 |
600111 |
北方稀土 |
4.92% |
1007.47 |
21952.67 |
0.28% |
146.70 (14.56%) |
| 4 |
603799 |
华友钴业 |
4.55% |
541.24 |
20302.07 |
0.32% |
106.35 (19.65%) |
| 5 |
002460 |
赣锋锂业 |
4.49% |
449.27 |
20037.29 |
0.37% |
65.46 (14.57%) |
| 6 |
601600 |
中国铝业 |
4.44% |
3157.16 |
19826.95 |
0.24% |
459.96 (14.57%) |
| 7 |
600547 |
山东黄金 |
4.05% |
719.41 |
18064.50 |
0.20% |
104.80 (14.57%) |
| 8 |
603993 |
洛阳钼业 |
3.73% |
2813.18 |
16625.87 |
0.16% |
409.86 (14.57%) |
| 9 |
600489 |
中金黄金 |
2.84% |
1157.75 |
12665.78 |
0.24% |
168.72 (14.57%) |
| 10 |
000807 |
云铝股份 |
2.80% |
828.44 |
12509.42 |
0.24% |
120.63 (14.56%) |
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 |
10.38% |
3641.04 |
41398.58 |
10.40% |
-162.84 (-4.47%) |
| 2 |
002466 |
天齐锂业 |
6.16% |
351.34 |
24562.18 |
6.17% |
32.69 (9.30%) |
| 3 |
002460 |
赣锋锂业 |
5.87% |
383.81 |
23396.85 |
5.88% |
36.24 (9.44%) |
| 4 |
600111 |
北方稀土 |
5.18% |
860.76 |
20641.08 |
5.18% |
189.56 (22.02%) |
| 5 |
603799 |
华友钴业 |
5.01% |
434.90 |
19966.11 |
5.01% |
41.33 (9.50%) |
| 6 |
601600 |
中国铝业 |
3.71% |
2697.20 |
14807.64 |
3.72% |
259.68 (9.63%) |
| 7 |
600547 |
山东黄金 |
3.62% |
614.62 |
14431.21 |
3.62% |
58.03 (9.44%) |
| 8 |
603993 |
洛阳钼业 |
3.21% |
2403.31 |
12809.67 |
3.22% |
227.26 (9.46%) |
| 9 |
600489 |
中金黄金 |
2.56% |
989.03 |
10216.65 |
2.57% |
93.52 (9.46%) |
| 10 |
002738 |
中矿资源 |
2.48% |
194.42 |
9903.61 |
2.49% |
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 |
10.38% |
3641.04 |
41398.58 |
10.40% |
-162.84 (-4.47%) |
| 2 |
002466 |
天齐锂业 |
6.16% |
351.34 |
24562.18 |
6.17% |
32.69 (9.30%) |
| 3 |
002460 |
赣锋锂业 |
5.87% |
383.81 |
23396.85 |
5.88% |
36.24 (9.44%) |
| 4 |
600111 |
北方稀土 |
5.18% |
860.76 |
20641.08 |
5.18% |
189.56 (22.02%) |
| 5 |
603799 |
华友钴业 |
5.01% |
434.90 |
19966.11 |
5.01% |
41.33 (9.50%) |
| 6 |
601600 |
中国铝业 |
3.71% |
2697.20 |
14807.64 |
3.72% |
259.68 (9.63%) |
| 7 |
600547 |
山东黄金 |
3.62% |
614.62 |
14431.21 |
3.62% |
58.03 (9.44%) |
| 8 |
603993 |
洛阳钼业 |
3.21% |
2403.31 |
12809.67 |
3.22% |
227.26 (9.46%) |
| 9 |
600489 |
中金黄金 |
2.56% |
989.03 |
10216.65 |
2.57% |
93.52 (9.46%) |
| 10 |
002738 |
中矿资源 |
2.48% |
194.42 |
9903.61 |
2.49% |
新增 |
| 11 |
000807 |
云铝股份 |
2.26% |
707.81 |
9010.40 |
2.26% |
--- |
| 12 |
600988 |
赤峰黄金 |
1.91% |
566.14 |
7620.26 |
1.91% |
--- |
| 13 |
000630 |
铜陵有色 |
1.82% |
2506.44 |
7243.61 |
1.82% |
--- |
| 14 |
600219 |
南山铝业 |
1.81% |
2389.26 |
7215.57 |
1.81% |
--- |
| 15 |
300390 |
天华新能 |
1.79% |
199.09 |
7127.49 |
1.79% |
--- |
| 16 |
603688 |
石英股份 |
1.75% |
61.29 |
6977.53 |
1.75% |
--- |
| 17 |
002497 |
雅化集团 |
1.75% |
392.05 |
6970.70 |
1.75% |
--- |
| 18 |
000933 |
神火股份 |
1.75% |
535.86 |
6966.18 |
1.75% |
--- |
| 19 |
002756 |
永兴材料 |
1.73% |
110.32 |
6907.26 |
1.73% |
--- |
| 20 |
002240 |
盛新锂能 |
1.73% |
216.96 |
6914.52 |
1.74% |
--- |
| 21 |
601168 |
西部矿业 |
1.71% |
648.66 |
6817.47 |
1.71% |
--- |
| 22 |
600362 |
江西铜业 |
1.68% |
352.60 |
6692.38 |
1.68% |
--- |
| 23 |
000975 |
山金国际 |
1.66% |
566.88 |
6632.45 |
1.67% |
--- |
| 24 |
600392 |
盛和资源 |
1.54% |
477.05 |
6139.58 |
1.54% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.53% |
1211.89 |
6083.68 |
1.53% |
--- |
| 26 |
000831 |
中国稀土 |
1.48% |
199.87 |
5916.15 |
1.49% |
--- |
| 27 |
002532 |
天山铝业 |
1.43% |
949.50 |
5687.49 |
1.43% |
--- |
| 28 |
600549 |
厦门钨业 |
1.38% |
289.28 |
5504.96 |
1.38% |
--- |
| 29 |
000960 |
锡业股份 |
1.31% |
336.10 |
5226.35 |
1.31% |
--- |
| 30 |
600711 |
盛屯矿业 |
1.30% |
1068.22 |
5191.57 |
1.30% |
--- |
| 31 |
002056 |
横店东磁 |
1.26% |
276.33 |
5031.97 |
1.26% |
--- |
| 32 |
002203 |
海亮股份 |
1.22% |
405.55 |
4870.66 |
1.22% |
--- |
| 33 |
002192 |
融捷股份 |
1.18% |
70.59 |
4717.66 |
1.18% |
--- |
| 34 |
601677 |
明泰铝业 |
1.15% |
330.04 |
4580.98 |
1.15% |
--- |
| 35 |
600338 |
西藏珠峰 |
1.14% |
248.90 |
4544.97 |
1.14% |
--- |
| 36 |
000878 |
云南铜业 |
1.13% |
409.08 |
4520.33 |
1.14% |
--- |
| 37 |
300748 |
金力永磁 |
1.09% |
145.55 |
4354.80 |
1.09% |
--- |
| 38 |
000060 |
中金岭南 |
1.06% |
890.19 |
4228.42 |
1.06% |
--- |
| 39 |
000970 |
中科三环 |
1.06% |
330.98 |
4243.20 |
1.07% |
--- |
| 40 |
000762 |
西藏矿业 |
1.05% |
141.69 |
4198.27 |
1.05% |
--- |
| 41 |
600673 |
东阳光 |
0.93% |
512.25 |
3693.32 |
0.93% |
--- |
| 42 |
601958 |
金钼股份 |
0.92% |
329.41 |
3672.93 |
0.92% |
--- |
| 43 |
002155 |
湖南黄金 |
0.88% |
285.96 |
3488.71 |
0.88% |
--- |
| 44 |
600456 |
宝钛股份 |
0.83% |
97.69 |
3305.77 |
0.83% |
--- |
| 45 |
603876 |
鼎胜新材 |
0.72% |
150.12 |
2880.80 |
0.72% |
--- |
| 46 |
601212 |
白银有色 |
0.69% |
1007.40 |
2740.13 |
0.69% |
--- |
| 47 |
603826 |
坤彩科技 |
0.60% |
47.48 |
2374.07 |
0.60% |
--- |
| 48 |
301071 |
力量钻石 |
0.58% |
52.89 |
2327.02 |
0.58% |
--- |
| 49 |
000688 |
国城矿业 |
0.44% |
114.38 |
1735.14 |
0.44% |
--- |
| 50 |
301219 |
腾远钴业 |
0.38% |
40.47 |
1511.92 |
0.38% |
--- |
| 51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 52 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
| 53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 54 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 55 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 59 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 63 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 65 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 66 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 67 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 68 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 70 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 71 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 72 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 90 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 101 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 102 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 106 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 109 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 113 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
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 |
12.09% |
3803.88 |
47130.03 |
0.19% |
798.28 (20.99%) |
| 2 |
002466 |
天齐锂业 |
6.17% |
318.65 |
24064.45 |
0.22% |
66.98 (21.02%) |
| 3 |
002460 |
赣锋锂业 |
5.93% |
347.57 |
23102.69 |
0.29% |
72.95 (20.99%) |
| 4 |
603799 |
华友钴业 |
5.55% |
393.57 |
21646.23 |
0.25% |
82.45 (20.95%) |
| 5 |
600111 |
北方稀土 |
4.49% |
671.21 |
17511.77 |
0.19% |
140.72 (20.97%) |
| 6 |
601600 |
中国铝业 |
3.45% |
2437.52 |
13455.13 |
0.19% |
511.67 (20.99%) |
| 7 |
603993 |
洛阳钼业 |
3.34% |
2176.05 |
13034.57 |
0.12% |
456.68 (20.99%) |
| 8 |
600547 |
山东黄金 |
3.15% |
556.59 |
12267.14 |
0.15% |
116.83 (20.99%) |
| 9 |
600489 |
中金黄金 |
2.42% |
895.51 |
9429.68 |
0.21% |
187.90 (20.98%) |
| 10 |
000807 |
云铝股份 |
2.24% |
640.91 |
8722.76 |
0.19% |
134.65 (21.01%) |
| 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 |
12.09% |
3803.88 |
47130.03 |
0.19% |
798.28 (20.99%) |
| 2 |
002466 |
天齐锂业 |
6.17% |
318.65 |
24064.45 |
0.22% |
66.98 (21.02%) |
| 3 |
002460 |
赣锋锂业 |
5.93% |
347.57 |
23102.69 |
0.29% |
72.95 (20.99%) |
| 4 |
603799 |
华友钴业 |
5.55% |
393.57 |
21646.23 |
0.25% |
82.45 (20.95%) |
| 5 |
600111 |
北方稀土 |
4.49% |
671.21 |
17511.77 |
0.19% |
140.72 (20.97%) |
| 6 |
601600 |
中国铝业 |
3.45% |
2437.52 |
13455.13 |
0.19% |
511.67 (20.99%) |
| 7 |
603993 |
洛阳钼业 |
3.34% |
2176.05 |
13034.57 |
0.12% |
456.68 (20.99%) |
| 8 |
600547 |
山东黄金 |
3.15% |
556.59 |
12267.14 |
0.15% |
116.83 (20.99%) |
| 9 |
600489 |
中金黄金 |
2.42% |
895.51 |
9429.68 |
0.21% |
187.90 (20.98%) |
| 10 |
000807 |
云铝股份 |
2.24% |
640.91 |
8722.76 |
0.19% |
134.65 (21.01%) |
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 |
10.32% |
3005.60 |
30055.96 |
10.33% |
-67.87 (-2.26%) |
| 2 |
002466 |
天齐锂业 |
6.83% |
251.67 |
19879.41 |
6.83% |
6.86 (2.73%) |
| 3 |
002460 |
赣锋锂业 |
6.56% |
274.62 |
19088.54 |
6.56% |
7.92 (2.88%) |
| 4 |
603799 |
华友钴业 |
5.95% |
311.12 |
17307.49 |
5.95% |
10.39 (3.34%) |
| 5 |
600111 |
北方稀土 |
4.56% |
530.49 |
13288.68 |
4.57% |
14.33 (2.70%) |
| 6 |
601600 |
中国铝业 |
2.96% |
1925.85 |
8608.57 |
2.96% |
67.79 (3.52%) |
| 7 |
600547 |
山东黄金 |
2.89% |
439.76 |
8425.72 |
2.90% |
11.80 (2.68%) |
| 8 |
603993 |
洛阳钼业 |
2.69% |
1719.37 |
7823.15 |
2.69% |
46.13 (2.68%) |
| 9 |
002497 |
雅化集团 |
2.24% |
280.42 |
6519.83 |
2.24% |
新增 |
| 10 |
002738 |
中矿资源 |
2.04% |
89.30 |
5952.60 |
2.05% |
2.95 (3.30%) |
| 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 |
10.32% |
3005.60 |
30055.96 |
10.33% |
-67.87 (-2.26%) |
| 2 |
002466 |
天齐锂业 |
6.83% |
251.67 |
19879.41 |
6.83% |
6.86 (2.73%) |
| 3 |
002460 |
赣锋锂业 |
6.56% |
274.62 |
19088.54 |
6.56% |
7.92 (2.88%) |
| 4 |
603799 |
华友钴业 |
5.95% |
311.12 |
17307.49 |
5.95% |
10.39 (3.34%) |
| 5 |
600111 |
北方稀土 |
4.56% |
530.49 |
13288.68 |
4.57% |
14.33 (2.70%) |
| 6 |
601600 |
中国铝业 |
2.96% |
1925.85 |
8608.57 |
2.96% |
67.79 (3.52%) |
| 7 |
600547 |
山东黄金 |
2.89% |
439.76 |
8425.72 |
2.90% |
11.80 (2.68%) |
| 8 |
603993 |
洛阳钼业 |
2.69% |
1719.37 |
7823.15 |
2.69% |
46.13 (2.68%) |
| 9 |
002497 |
雅化集团 |
2.24% |
280.42 |
6519.83 |
2.24% |
新增 |
| 10 |
002738 |
中矿资源 |
2.04% |
89.30 |
5952.60 |
2.05% |
2.95 (3.30%) |
| 11 |
600988 |
赤峰黄金 |
2.01% |
323.93 |
5846.92 |
2.01% |
--- |
| 12 |
002240 |
盛新锂能 |
2.00% |
155.37 |
5824.82 |
2.00% |
--- |
| 13 |
600489 |
中金黄金 |
1.99% |
707.61 |
5795.30 |
1.99% |
--- |
| 14 |
603688 |
石英股份 |
1.98% |
43.99 |
5777.34 |
1.99% |
--- |
| 15 |
000933 |
神火股份 |
1.97% |
383.42 |
5735.96 |
1.97% |
--- |
| 16 |
000807 |
云铝股份 |
1.93% |
506.26 |
5629.59 |
1.94% |
--- |
| 17 |
600219 |
南山铝业 |
1.92% |
1709.40 |
5589.75 |
1.92% |
--- |
| 18 |
000630 |
铜陵有色 |
1.92% |
1793.10 |
5594.47 |
1.92% |
--- |
| 19 |
300390 |
天华新能 |
1.80% |
93.55 |
5227.57 |
1.80% |
--- |
| 20 |
002192 |
融捷股份 |
1.70% |
50.56 |
4950.01 |
1.70% |
--- |
| 21 |
600392 |
盛和资源 |
1.64% |
341.16 |
4776.28 |
1.64% |
--- |
| 22 |
000831 |
中国稀土 |
1.62% |
143.28 |
4711.05 |
1.62% |
--- |
| 23 |
601168 |
西部矿业 |
1.62% |
463.77 |
4730.46 |
1.63% |
--- |
| 24 |
002756 |
永兴材料 |
1.60% |
50.47 |
4651.82 |
1.60% |
--- |
| 25 |
000975 |
山金国际 |
1.54% |
405.30 |
4474.47 |
1.54% |
--- |
| 26 |
600497 |
驰宏锌锗 |
1.51% |
867.26 |
4388.35 |
1.51% |
--- |
| 27 |
600362 |
江西铜业 |
1.51% |
252.56 |
4402.11 |
1.51% |
--- |
| 28 |
002532 |
天山铝业 |
1.50% |
565.90 |
4368.73 |
1.50% |
--- |
| 29 |
601677 |
明泰铝业 |
1.46% |
234.97 |
4262.39 |
1.47% |
--- |
| 30 |
600338 |
西藏珠峰 |
1.40% |
177.90 |
4077.47 |
1.40% |
--- |
| 31 |
600549 |
厦门钨业 |
1.39% |
207.15 |
4049.86 |
1.39% |
--- |
| 32 |
000762 |
西藏矿业 |
1.35% |
101.49 |
3918.53 |
1.35% |
--- |
| 33 |
002056 |
横店东磁 |
1.27% |
197.99 |
3710.33 |
1.28% |
--- |
| 34 |
600711 |
盛屯矿业 |
1.24% |
611.45 |
3601.44 |
1.24% |
--- |
| 35 |
000960 |
锡业股份 |
1.18% |
243.53 |
3433.77 |
1.18% |
--- |
| 36 |
000878 |
云南铜业 |
1.18% |
292.44 |
3436.17 |
1.18% |
--- |
| 37 |
002203 |
海亮股份 |
1.11% |
287.08 |
3244.01 |
1.12% |
--- |
| 38 |
000970 |
中科三环 |
1.11% |
236.58 |
3226.99 |
1.11% |
--- |
| 39 |
600673 |
东阳光 |
1.09% |
366.70 |
3186.62 |
1.10% |
--- |
| 40 |
600456 |
宝钛股份 |
0.98% |
69.71 |
2848.28 |
0.98% |
--- |
| 41 |
601958 |
金钼股份 |
0.93% |
235.46 |
2719.58 |
0.93% |
--- |
| 42 |
000060 |
中金岭南 |
0.90% |
636.73 |
2610.61 |
0.90% |
--- |
| 43 |
300748 |
金力永磁 |
0.87% |
86.76 |
2538.54 |
0.87% |
--- |
| 44 |
300618 |
寒锐钴业 |
0.73% |
52.75 |
2112.49 |
0.73% |
--- |
| 45 |
601212 |
白银有色 |
0.64% |
720.70 |
1873.82 |
0.64% |
--- |
| 46 |
603826 |
坤彩科技 |
0.62% |
34.23 |
1794.19 |
0.62% |
--- |
| 47 |
301071 |
力量钻石 |
0.58% |
14.05 |
1674.53 |
0.58% |
--- |
| 48 |
000688 |
国城矿业 |
0.45% |
81.50 |
1321.12 |
0.45% |
--- |
| 49 |
301219 |
腾远钴业 |
0.39% |
16.68 |
1149.75 |
0.40% |
--- |
| 50 |
002978 |
安宁股份 |
0.22% |
19.45 |
648.96 |
0.22% |
--- |
| 51 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 52 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 53 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 56 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 59 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
8.90% |
244.81 |
24578.92 |
0.17% |
-17.83 (-7.28%) |
| 2 |
601899 |
紫金矿业 |
8.72% |
3073.47 |
24095.98 |
0.15% |
-224.44 (-7.30%) |
| 3 |
002460 |
赣锋锂业 |
7.23% |
266.70 |
19959.51 |
0.22% |
62.44 (23.41%) |
| 4 |
603799 |
华友钴业 |
7.00% |
300.73 |
19348.83 |
0.19% |
-21.95 (-7.30%) |
| 5 |
600111 |
北方稀土 |
4.96% |
516.16 |
13709.11 |
0.14% |
-37.87 (-7.34%) |
| 6 |
002738 |
中矿资源 |
2.88% |
86.35 |
7944.02 |
0.20% |
-6.12 (-7.09%) |
| 7 |
603993 |
洛阳钼业 |
2.86% |
1673.24 |
7897.71 |
0.09% |
-122.27 (-7.31%) |
| 8 |
601600 |
中国铝业 |
2.78% |
1858.06 |
7673.81 |
0.14% |
-135.61 (-7.30%) |
| 9 |
600547 |
山东黄金 |
2.65% |
427.96 |
7330.88 |
0.12% |
-31.59 (-7.38%) |
| 10 |
002240 |
盛新锂能 |
2.43% |
143.42 |
6706.32 |
0.21% |
-10.39 (-7.24%) |
| 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 |
002466 |
天齐锂业 |
8.90% |
244.81 |
24578.92 |
0.17% |
-17.83 (-7.28%) |
| 2 |
601899 |
紫金矿业 |
8.72% |
3073.47 |
24095.98 |
0.15% |
-224.44 (-7.30%) |
| 3 |
002460 |
赣锋锂业 |
7.23% |
266.70 |
19959.51 |
0.22% |
62.44 (23.41%) |
| 4 |
603799 |
华友钴业 |
7.00% |
300.73 |
19348.83 |
0.19% |
-21.95 (-7.30%) |
| 5 |
600111 |
北方稀土 |
4.96% |
516.16 |
13709.11 |
0.14% |
-37.87 (-7.34%) |
| 6 |
002738 |
中矿资源 |
2.88% |
86.35 |
7944.02 |
0.20% |
-6.12 (-7.09%) |
| 7 |
603993 |
洛阳钼业 |
2.86% |
1673.24 |
7897.71 |
0.09% |
-122.27 (-7.31%) |
| 8 |
601600 |
中国铝业 |
2.78% |
1858.06 |
7673.81 |
0.14% |
-135.61 (-7.30%) |
| 9 |
600547 |
山东黄金 |
2.65% |
427.96 |
7330.88 |
0.12% |
-31.59 (-7.38%) |
| 10 |
002240 |
盛新锂能 |
2.43% |
143.42 |
6706.32 |
0.21% |
-10.39 (-7.24%) |
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 |
002466 |
天齐锂业 |
9.15% |
262.64 |
32777.47 |
9.19% |
-26.10 (-9.94%) |
| 2 |
603799 |
华友钴业 |
8.62% |
322.68 |
30854.46 |
8.65% |
49.77 (15.42%) |
| 3 |
601899 |
紫金矿业 |
8.59% |
3297.91 |
30769.46 |
8.63% |
-727.32 (-22.05%) |
| 4 |
002460 |
赣锋锂业 |
8.48% |
204.25 |
30372.58 |
8.52% |
-20.42 (-10.00%) |
| 5 |
600111 |
北方稀土 |
5.44% |
554.03 |
19479.56 |
5.46% |
-54.53 (-9.84%) |
| 6 |
603993 |
洛阳钼业 |
2.87% |
1795.51 |
10288.30 |
2.88% |
-177.70 (-9.90%) |
| 7 |
601600 |
中国铝业 |
2.64% |
1993.67 |
9469.95 |
2.66% |
-197.68 (-9.92%) |
| 8 |
002240 |
盛新锂能 |
2.59% |
153.81 |
9283.97 |
2.60% |
-15.37 (-9.99%) |
| 9 |
002738 |
中矿资源 |
2.39% |
92.47 |
8563.46 |
2.40% |
新增 |
| 10 |
600547 |
山东黄金 |
2.38% |
459.55 |
8529.16 |
2.39% |
-45.21 (-9.84%) |
| 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 |
002466 |
天齐锂业 |
9.15% |
262.64 |
32777.47 |
9.19% |
-26.10 (-9.94%) |
| 2 |
603799 |
华友钴业 |
8.62% |
322.68 |
30854.46 |
8.65% |
49.77 (15.42%) |
| 3 |
601899 |
紫金矿业 |
8.59% |
3297.91 |
30769.46 |
8.63% |
-727.32 (-22.05%) |
| 4 |
002460 |
赣锋锂业 |
8.48% |
204.25 |
30372.58 |
8.52% |
-20.42 (-10.00%) |
| 5 |
600111 |
北方稀土 |
5.44% |
554.03 |
19479.56 |
5.46% |
-54.53 (-9.84%) |
| 6 |
603993 |
洛阳钼业 |
2.87% |
1795.51 |
10288.30 |
2.88% |
-177.70 (-9.90%) |
| 7 |
601600 |
中国铝业 |
2.64% |
1993.67 |
9469.95 |
2.66% |
-197.68 (-9.92%) |
| 8 |
002240 |
盛新锂能 |
2.59% |
153.81 |
9283.97 |
2.60% |
-15.37 (-9.99%) |
| 9 |
002738 |
中矿资源 |
2.39% |
92.47 |
8563.46 |
2.40% |
新增 |
| 10 |
600547 |
山东黄金 |
2.38% |
459.55 |
8529.16 |
2.39% |
-45.21 (-9.84%) |
| 11 |
002192 |
融捷股份 |
2.26% |
52.77 |
8111.04 |
2.27% |
--- |
| 12 |
600392 |
盛和资源 |
2.25% |
355.96 |
8044.76 |
2.26% |
--- |
| 13 |
600219 |
南山铝业 |
1.88% |
1821.53 |
6721.46 |
1.88% |
--- |
| 14 |
603260 |
合盛硅业 |
1.80% |
54.59 |
6439.21 |
1.81% |
--- |
| 15 |
000630 |
铜陵有色 |
1.70% |
1872.17 |
6103.27 |
1.71% |
--- |
| 16 |
603688 |
石英股份 |
1.66% |
44.73 |
5932.23 |
1.66% |
--- |
| 17 |
000762 |
西藏矿业 |
1.65% |
105.85 |
5920.19 |
1.66% |
--- |
| 18 |
601677 |
明泰铝业 |
1.63% |
245.04 |
5831.99 |
1.64% |
--- |
| 19 |
601168 |
西部矿业 |
1.60% |
484.33 |
5729.63 |
1.61% |
--- |
| 20 |
002056 |
横店东磁 |
1.54% |
206.55 |
5498.36 |
1.54% |
--- |
| 21 |
600489 |
中金黄金 |
1.52% |
738.69 |
5458.89 |
1.53% |
--- |
| 22 |
600988 |
赤峰黄金 |
1.51% |
338.40 |
5397.46 |
1.51% |
--- |
| 23 |
000933 |
神火股份 |
1.46% |
400.71 |
5241.29 |
1.47% |
--- |
| 24 |
600497 |
驰宏锌锗 |
1.31% |
905.29 |
4698.47 |
1.32% |
--- |
| 25 |
600362 |
江西铜业 |
1.31% |
263.54 |
4698.91 |
1.32% |
--- |
| 26 |
600549 |
厦门钨业 |
1.31% |
216.24 |
4675.19 |
1.31% |
--- |
| 27 |
000831 |
中国稀土 |
1.30% |
149.38 |
4668.12 |
1.31% |
--- |
| 28 |
600711 |
盛屯矿业 |
1.24% |
573.94 |
4453.77 |
1.25% |
--- |
| 29 |
000807 |
云铝股份 |
1.22% |
440.74 |
4354.50 |
1.22% |
--- |
| 30 |
600456 |
宝钛股份 |
1.21% |
73.10 |
4342.03 |
1.22% |
--- |
| 31 |
000960 |
锡业股份 |
1.19% |
254.21 |
4263.10 |
1.20% |
--- |
| 32 |
000975 |
山金国际 |
1.15% |
423.24 |
4122.32 |
1.16% |
--- |
| 33 |
600110 |
诺德股份 |
1.14% |
352.78 |
4099.30 |
1.15% |
--- |
| 34 |
600338 |
西藏珠峰 |
1.11% |
139.04 |
3990.45 |
1.12% |
--- |
| 35 |
688388 |
嘉元科技 |
1.00% |
42.24 |
3585.27 |
1.01% |
--- |
| 36 |
002203 |
海亮股份 |
0.97% |
299.52 |
3459.46 |
0.97% |
--- |
| 37 |
000878 |
云南铜业 |
0.96% |
302.03 |
3440.12 |
0.96% |
--- |
| 38 |
300748 |
金力永磁 |
0.93% |
90.08 |
3314.87 |
0.93% |
--- |
| 39 |
300618 |
寒锐钴业 |
0.89% |
55.09 |
3190.60 |
0.89% |
--- |
| 40 |
000060 |
中金岭南 |
0.83% |
665.05 |
2966.14 |
0.83% |
--- |
| 41 |
002532 |
天山铝业 |
0.65% |
354.30 |
2313.58 |
0.65% |
--- |
| 42 |
605376 |
博迁新材 |
0.64% |
39.61 |
2309.26 |
0.65% |
--- |
| 43 |
601958 |
金钼股份 |
0.61% |
245.59 |
2171.03 |
0.61% |
--- |
| 44 |
603826 |
坤彩科技 |
0.58% |
35.41 |
2084.45 |
0.58% |
--- |
| 45 |
601212 |
白银有色 |
0.58% |
752.48 |
2076.84 |
0.58% |
--- |
| 46 |
000426 |
兴业银锡 |
0.55% |
280.25 |
1986.97 |
0.56% |
--- |
| 47 |
301071 |
力量钻石 |
0.40% |
9.33 |
1447.36 |
0.41% |
--- |
| 48 |
000688 |
国城矿业 |
0.38% |
86.40 |
1355.62 |
0.38% |
--- |
| 49 |
301217 |
铜冠铜箔 |
0.27% |
63.96 |
972.72 |
0.27% |
--- |
| 50 |
002978 |
安宁股份 |
0.21% |
19.90 |
768.86 |
0.22% |
--- |
| 51 |
301127 |
武汉天源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
12.52% |
4025.23 |
45646.07 |
0.20% |
213.56 (5.31%) |
| 2 |
002460 |
赣锋锂业 |
7.75% |
224.67 |
28230.30 |
0.26% |
12.03 (5.35%) |
| 3 |
603799 |
华友钴业 |
7.32% |
272.91 |
26690.59 |
0.23% |
14.73 (5.40%) |
| 4 |
600111 |
北方稀土 |
6.47% |
608.56 |
23569.39 |
0.17% |
31.95 (5.25%) |
| 5 |
002466 |
天齐锂业 |
6.45% |
288.74 |
23500.55 |
0.20% |
15.36 (5.32%) |
| 6 |
601600 |
中国铝业 |
3.50% |
2191.35 |
12753.68 |
0.17% |
116.61 (5.32%) |
| 7 |
600547 |
山东黄金 |
2.98% |
504.75 |
10852.14 |
0.14% |
27.06 (5.36%) |
| 8 |
603993 |
洛阳钼业 |
2.82% |
1973.21 |
10280.45 |
0.11% |
104.83 (5.31%) |
| 9 |
002240 |
盛新锂能 |
2.36% |
169.18 |
8599.42 |
0.24% |
9.06 (5.36%) |
| 10 |
600219 |
南山铝业 |
2.23% |
2000.05 |
8140.22 |
0.17% |
103.95 (5.20%) |
| 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 |
12.52% |
4025.23 |
45646.07 |
0.20% |
213.56 (5.31%) |
| 2 |
002460 |
赣锋锂业 |
7.75% |
224.67 |
28230.30 |
0.26% |
12.03 (5.35%) |
| 3 |
603799 |
华友钴业 |
7.32% |
272.91 |
26690.59 |
0.23% |
14.73 (5.40%) |
| 4 |
600111 |
北方稀土 |
6.47% |
608.56 |
23569.39 |
0.17% |
31.95 (5.25%) |
| 5 |
002466 |
天齐锂业 |
6.45% |
288.74 |
23500.55 |
0.20% |
15.36 (5.32%) |
| 6 |
601600 |
中国铝业 |
3.50% |
2191.35 |
12753.68 |
0.17% |
116.61 (5.32%) |
| 7 |
600547 |
山东黄金 |
2.98% |
504.75 |
10852.14 |
0.14% |
27.06 (5.36%) |
| 8 |
603993 |
洛阳钼业 |
2.82% |
1973.21 |
10280.45 |
0.11% |
104.83 (5.31%) |
| 9 |
002240 |
盛新锂能 |
2.36% |
169.18 |
8599.42 |
0.24% |
9.06 (5.36%) |
| 10 |
600219 |
南山铝业 |
2.23% |
2000.05 |
8140.22 |
0.17% |
103.95 (5.20%) |
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 |
9.86% |
3811.67 |
36973.16 |
9.91% |
469.76 (12.32%) |
| 2 |
002460 |
赣锋锂业 |
8.10% |
212.64 |
30376.21 |
8.14% |
-76.14 (-35.81%) |
| 3 |
002466 |
天齐锂业 |
7.80% |
273.38 |
29251.66 |
7.84% |
新增 |
| 4 |
603799 |
华友钴业 |
7.60% |
258.18 |
28479.82 |
7.63% |
-46.23 (-17.91%) |
| 5 |
600111 |
北方稀土 |
7.05% |
576.61 |
26408.57 |
7.08% |
-206.04 (-35.73%) |
| 6 |
601600 |
中国铝业 |
3.37% |
2074.74 |
12635.19 |
3.39% |
-273.06 (-13.16%) |
| 7 |
603993 |
洛阳钼业 |
2.78% |
1868.38 |
10425.59 |
2.79% |
-668.60 (-35.78%) |
| 8 |
002240 |
盛新锂能 |
2.48% |
160.12 |
9278.95 |
2.49% |
新增 |
| 9 |
600547 |
山东黄金 |
2.40% |
477.70 |
8990.22 |
2.41% |
-171.17 (-35.83%) |
| 10 |
600219 |
南山铝业 |
2.38% |
1896.10 |
8930.65 |
2.39% |
-678.18 (-35.77%) |
| 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 |
9.86% |
3811.67 |
36973.16 |
9.91% |
469.76 (12.32%) |
| 2 |
002460 |
赣锋锂业 |
8.10% |
212.64 |
30376.21 |
8.14% |
-76.14 (-35.81%) |
| 3 |
002466 |
天齐锂业 |
7.80% |
273.38 |
29251.66 |
7.84% |
新增 |
| 4 |
603799 |
华友钴业 |
7.60% |
258.18 |
28479.82 |
7.63% |
-46.23 (-17.91%) |
| 5 |
600111 |
北方稀土 |
7.05% |
576.61 |
26408.57 |
7.08% |
-206.04 (-35.73%) |
| 6 |
601600 |
中国铝业 |
3.37% |
2074.74 |
12635.19 |
3.39% |
-273.06 (-13.16%) |
| 7 |
603993 |
洛阳钼业 |
2.78% |
1868.38 |
10425.59 |
2.79% |
-668.60 (-35.78%) |
| 8 |
002240 |
盛新锂能 |
2.48% |
160.12 |
9278.95 |
2.49% |
新增 |
| 9 |
600547 |
山东黄金 |
2.40% |
477.70 |
8990.22 |
2.41% |
-171.17 (-35.83%) |
| 10 |
600219 |
南山铝业 |
2.38% |
1896.10 |
8930.65 |
2.39% |
-678.18 (-35.77%) |
| 11 |
600392 |
盛和资源 |
1.94% |
371.14 |
7281.84 |
1.95% |
--- |
| 12 |
601168 |
西部矿业 |
1.83% |
504.15 |
6861.49 |
1.84% |
--- |
| 13 |
000630 |
铜陵有色 |
1.81% |
1971.58 |
6791.10 |
1.82% |
--- |
| 14 |
601677 |
明泰铝业 |
1.70% |
144.20 |
6357.70 |
1.70% |
--- |
| 15 |
600489 |
中金黄金 |
1.69% |
768.98 |
6328.68 |
1.70% |
--- |
| 16 |
600711 |
盛屯矿业 |
1.66% |
580.87 |
6232.74 |
1.67% |
--- |
| 17 |
600362 |
江西铜业 |
1.63% |
274.35 |
6126.22 |
1.64% |
--- |
| 18 |
000831 |
中国稀土 |
1.62% |
155.53 |
6068.78 |
1.63% |
--- |
| 19 |
600110 |
诺德股份 |
1.57% |
369.31 |
5890.49 |
1.58% |
--- |
| 20 |
000762 |
西藏矿业 |
1.56% |
110.10 |
5849.61 |
1.57% |
--- |
| 21 |
603260 |
合盛硅业 |
1.50% |
42.50 |
5608.08 |
1.50% |
--- |
| 22 |
600338 |
西藏珠峰 |
1.46% |
144.86 |
5455.43 |
1.46% |
--- |
| 23 |
600456 |
宝钛股份 |
1.46% |
75.99 |
5454.43 |
1.46% |
--- |
| 24 |
688388 |
嘉元科技 |
1.41% |
42.00 |
5272.48 |
1.41% |
--- |
| 25 |
600988 |
赤峰黄金 |
1.40% |
352.18 |
5247.47 |
1.41% |
--- |
| 26 |
000960 |
锡业股份 |
1.38% |
264.66 |
5168.81 |
1.38% |
--- |
| 27 |
000807 |
云铝股份 |
1.37% |
458.66 |
5123.22 |
1.37% |
--- |
| 28 |
600549 |
厦门钨业 |
1.36% |
225.08 |
5093.65 |
1.36% |
--- |
| 29 |
002738 |
中矿资源 |
1.29% |
68.48 |
4818.25 |
1.29% |
--- |
| 30 |
600497 |
驰宏锌锗 |
1.25% |
942.37 |
4702.44 |
1.26% |
--- |
| 31 |
300618 |
寒锐钴业 |
1.23% |
57.33 |
4596.42 |
1.23% |
--- |
| 32 |
300748 |
金力永磁 |
1.12% |
93.85 |
4212.84 |
1.13% |
--- |
| 33 |
002056 |
横店东磁 |
1.08% |
215.01 |
4057.24 |
1.09% |
--- |
| 34 |
002203 |
海亮股份 |
1.03% |
311.85 |
3876.30 |
1.04% |
--- |
| 35 |
000975 |
山金国际 |
1.03% |
448.46 |
3868.44 |
1.04% |
--- |
| 36 |
000933 |
神火股份 |
1.01% |
416.42 |
3785.26 |
1.01% |
--- |
| 37 |
000878 |
云南铜业 |
0.96% |
269.58 |
3604.28 |
0.97% |
--- |
| 38 |
000060 |
中金岭南 |
0.89% |
675.71 |
3317.75 |
0.89% |
--- |
| 39 |
002532 |
天山铝业 |
0.80% |
368.83 |
3005.96 |
0.81% |
--- |
| 40 |
002171 |
楚江新材 |
0.75% |
211.63 |
2806.18 |
0.75% |
--- |
| 41 |
600459 |
贵研铂业 |
0.71% |
105.27 |
2679.12 |
0.72% |
--- |
| 42 |
601212 |
白银有色 |
0.64% |
783.13 |
2388.55 |
0.64% |
--- |
| 43 |
600259 |
中稀有色 |
0.63% |
47.81 |
2354.13 |
0.63% |
--- |
| 44 |
000426 |
兴业银锡 |
0.56% |
291.62 |
2111.33 |
0.57% |
--- |
| 45 |
002237 |
恒邦股份 |
0.47% |
151.63 |
1772.55 |
0.47% |
--- |
| 46 |
601958 |
金钼股份 |
0.47% |
255.74 |
1751.83 |
0.47% |
--- |
| 47 |
605376 |
博迁新材 |
0.46% |
20.36 |
1710.85 |
0.46% |
--- |
| 48 |
603826 |
坤彩科技 |
0.38% |
36.95 |
1414.59 |
0.38% |
--- |
| 49 |
601609 |
金田股份 |
0.36% |
156.49 |
1353.64 |
0.36% |
--- |
| 50 |
002978 |
安宁股份 |
0.24% |
20.91 |
884.07 |
0.24% |
--- |
| 51 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
--- |
| 52 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.01% |
--- |
| 53 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 55 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 61 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 73 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 79 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 81 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 82 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 83 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 84 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 88 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 89 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 91 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 93 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 95 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 96 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 97 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
10.73% |
288.78 |
47054.48 |
0.34% |
-85.26 (-29.52%) |
| 2 |
600111 |
北方稀土 |
7.90% |
782.65 |
34647.75 |
0.22% |
-232.98 (-29.77%) |
| 3 |
601899 |
紫金矿业 |
7.69% |
3341.91 |
33719.83 |
0.16% |
-992.66 (-29.70%) |
| 4 |
603799 |
华友钴业 |
7.18% |
304.41 |
31475.98 |
0.25% |
-90.73 (-29.81%) |
| 5 |
002340 |
格林美 |
4.38% |
1717.42 |
19200.77 |
0.36% |
-510.41 (-29.72%) |
| 6 |
601600 |
中国铝业 |
4.15% |
2347.80 |
18195.48 |
0.18% |
-697.65 (-29.71%) |
| 7 |
603993 |
洛阳钼业 |
3.50% |
2536.98 |
15323.39 |
0.14% |
-753.86 (-29.71%) |
| 8 |
600547 |
山东黄金 |
2.90% |
648.87 |
12724.24 |
0.18% |
-193.09 (-29.76%) |
| 9 |
600219 |
南山铝业 |
2.57% |
2574.28 |
11249.62 |
0.22% |
-764.44 (-29.70%) |
| 10 |
000630 |
铜陵有色 |
2.36% |
2683.96 |
10344.28 |
0.26% |
-747.27 (-27.84%) |
| 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 |
002460 |
赣锋锂业 |
10.73% |
288.78 |
47054.48 |
0.34% |
-85.26 (-29.52%) |
| 2 |
600111 |
北方稀土 |
7.90% |
782.65 |
34647.75 |
0.22% |
-232.98 (-29.77%) |
| 3 |
601899 |
紫金矿业 |
7.69% |
3341.91 |
33719.83 |
0.16% |
-992.66 (-29.70%) |
| 4 |
603799 |
华友钴业 |
7.18% |
304.41 |
31475.98 |
0.25% |
-90.73 (-29.81%) |
| 5 |
002340 |
格林美 |
4.38% |
1717.42 |
19200.77 |
0.36% |
-510.41 (-29.72%) |
| 6 |
601600 |
中国铝业 |
4.15% |
2347.80 |
18195.48 |
0.18% |
-697.65 (-29.71%) |
| 7 |
603993 |
洛阳钼业 |
3.50% |
2536.98 |
15323.39 |
0.14% |
-753.86 (-29.71%) |
| 8 |
600547 |
山东黄金 |
2.90% |
648.87 |
12724.24 |
0.18% |
-193.09 (-29.76%) |
| 9 |
600219 |
南山铝业 |
2.57% |
2574.28 |
11249.62 |
0.22% |
-764.44 (-29.70%) |
| 10 |
000630 |
铜陵有色 |
2.36% |
2683.96 |
10344.28 |
0.26% |
-747.27 (-27.84%) |
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 |
002460 |
赣锋锂业 |
9.69% |
374.04 |
45293.00 |
9.75% |
-160.70 (-42.96%) |
| 2 |
603799 |
华友钴业 |
9.65% |
395.14 |
45125.23 |
9.71% |
-113.38 (-28.69%) |
| 3 |
601899 |
紫金矿业 |
8.99% |
4334.57 |
42001.95 |
9.04% |
-1734.64 (-40.02%) |
| 4 |
600111 |
北方稀土 |
4.50% |
1015.63 |
21023.46 |
4.52% |
-507.93 (-50.01%) |
| 5 |
002340 |
格林美 |
4.46% |
2227.83 |
20830.23 |
4.48% |
-446.91 (-20.06%) |
| 6 |
603993 |
洛阳钼业 |
3.63% |
3290.84 |
16980.76 |
3.65% |
-1647.88 (-50.07%) |
| 7 |
600547 |
山东黄金 |
3.46% |
841.95 |
16182.37 |
3.48% |
-430.13 (-51.09%) |
| 8 |
601600 |
中国铝业 |
3.45% |
3045.45 |
16140.91 |
3.47% |
-1524.65 (-50.06%) |
| 9 |
600219 |
南山铝业 |
2.57% |
3338.72 |
12019.40 |
2.59% |
-1671.92 (-50.08%) |
| 10 |
600362 |
江西铜业 |
2.31% |
483.06 |
10810.87 |
2.33% |
新增 |
| 季报日期:2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002460 |
赣锋锂业 |
9.69% |
374.04 |
45293.00 |
9.75% |
-160.70 (-42.96%) |
| 2 |
603799 |
华友钴业 |
9.65% |
395.14 |
45125.23 |
9.71% |
-113.38 (-28.69%) |
| 3 |
601899 |
紫金矿业 |
8.99% |
4334.57 |
42001.95 |
9.04% |
-1734.64 (-40.02%) |
| 4 |
600111 |
北方稀土 |
4.50% |
1015.63 |
21023.46 |
4.52% |
-507.93 (-50.01%) |
| 5 |
002340 |
格林美 |
4.46% |
2227.83 |
20830.23 |
4.48% |
-446.91 (-20.06%) |
| 6 |
603993 |
洛阳钼业 |
3.63% |
3290.84 |
16980.76 |
3.65% |
-1647.88 (-50.07%) |
| 7 |
600547 |
山东黄金 |
3.46% |
841.95 |
16182.37 |
3.48% |
-430.13 (-51.09%) |
| 8 |
601600 |
中国铝业 |
3.45% |
3045.45 |
16140.91 |
3.47% |
-1524.65 (-50.06%) |
| 9 |
600219 |
南山铝业 |
2.57% |
3338.72 |
12019.40 |
2.59% |
-1671.92 (-50.08%) |
| 10 |
600362 |
江西铜业 |
2.31% |
483.06 |
10810.87 |
2.33% |
新增 |
| 11 |
601168 |
西部矿业 |
2.27% |
887.55 |
10588.48 |
2.28% |
--- |
| 12 |
000807 |
云铝股份 |
2.22% |
873.60 |
10395.82 |
2.24% |
--- |
| 13 |
600392 |
盛和资源 |
2.13% |
572.12 |
9932.08 |
2.14% |
--- |
| 14 |
000630 |
铜陵有色 |
2.00% |
3431.23 |
9332.95 |
2.01% |
--- |
| 15 |
600549 |
厦门钨业 |
1.77% |
396.13 |
8251.47 |
1.78% |
--- |
| 16 |
600988 |
赤峰黄金 |
1.74% |
541.89 |
8122.91 |
1.75% |
--- |
| 17 |
300618 |
寒锐钴业 |
1.71% |
101.24 |
7981.82 |
1.72% |
--- |
| 18 |
600516 |
方大炭素 |
1.69% |
1063.39 |
7911.61 |
1.70% |
--- |
| 19 |
600489 |
中金黄金 |
1.67% |
902.94 |
7783.31 |
1.67% |
--- |
| 20 |
000960 |
锡业股份 |
1.60% |
465.86 |
7467.74 |
1.61% |
--- |
| 21 |
000975 |
山金国际 |
1.58% |
776.47 |
7384.19 |
1.59% |
--- |
| 22 |
600711 |
盛屯矿业 |
1.52% |
996.77 |
7106.97 |
1.53% |
--- |
| 23 |
688388 |
嘉元科技 |
1.49% |
76.49 |
6957.58 |
1.50% |
--- |
| 24 |
688122 |
西部超导 |
1.41% |
101.74 |
6599.61 |
1.42% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.31% |
1423.03 |
6133.27 |
1.32% |
--- |
| 26 |
000878 |
云南铜业 |
1.30% |
474.63 |
6089.50 |
1.31% |
--- |
| 27 |
300395 |
菲利华 |
1.29% |
125.29 |
6041.33 |
1.30% |
--- |
| 28 |
603260 |
合盛硅业 |
1.15% |
69.84 |
5371.09 |
1.16% |
--- |
| 29 |
000831 |
中国稀土 |
1.13% |
274.53 |
5298.43 |
1.14% |
--- |
| 30 |
000060 |
中金岭南 |
1.13% |
1163.98 |
5261.20 |
1.13% |
--- |
| 31 |
300748 |
金力永磁 |
1.09% |
161.39 |
5082.46 |
1.09% |
--- |
| 32 |
002056 |
横店东磁 |
1.06% |
382.25 |
4969.25 |
1.07% |
--- |
| 33 |
000933 |
神火股份 |
1.05% |
520.03 |
4914.28 |
1.06% |
--- |
| 34 |
002203 |
海亮股份 |
1.04% |
454.79 |
4838.97 |
1.04% |
--- |
| 35 |
600456 |
宝钛股份 |
1.03% |
111.72 |
4792.82 |
1.03% |
--- |
| 36 |
600459 |
贵研铂业 |
0.98% |
185.84 |
4571.66 |
0.98% |
--- |
| 37 |
600206 |
有研新材 |
0.85% |
276.46 |
3953.45 |
0.85% |
--- |
| 38 |
000970 |
中科三环 |
0.81% |
396.63 |
3787.82 |
0.82% |
--- |
| 39 |
000426 |
兴业银锡 |
0.69% |
428.07 |
3223.37 |
0.69% |
--- |
| 40 |
002171 |
楚江新材 |
0.69% |
372.04 |
3247.88 |
0.70% |
--- |
| 41 |
002237 |
恒邦股份 |
0.66% |
267.66 |
3075.41 |
0.66% |
--- |
| 42 |
002155 |
湖南黄金 |
0.65% |
391.54 |
3034.43 |
0.65% |
--- |
| 43 |
601958 |
金钼股份 |
0.63% |
451.44 |
2925.34 |
0.63% |
--- |
| 44 |
600259 |
中稀有色 |
0.61% |
84.36 |
2852.19 |
0.61% |
--- |
| 45 |
601212 |
白银有色 |
0.58% |
1033.97 |
2698.66 |
0.58% |
--- |
| 46 |
605376 |
博迁新材 |
0.57% |
35.76 |
2641.95 |
0.57% |
--- |
| 47 |
603826 |
坤彩科技 |
0.53% |
65.11 |
2469.55 |
0.53% |
--- |
| 48 |
000603 |
盛达资源 |
0.52% |
193.26 |
2433.14 |
0.52% |
--- |
| 49 |
000688 |
国城矿业 |
0.30% |
158.81 |
1386.40 |
0.30% |
--- |
| 50 |
601609 |
金田股份 |
0.26% |
137.46 |
1193.15 |
0.26% |
--- |
| 51 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 52 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 55 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 56 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
| 57 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
| 58 |
300919 |
中伟新材 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
| 59 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
| 60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 65 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 67 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 68 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 74 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 77 |
300993 |
玉马科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 78 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 79 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 80 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 82 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
| 83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
| 85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 86 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 87 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
| 88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
| 90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 91 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 92 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 93 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 94 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 96 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
| 97 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
| 99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 100 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
| 101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 102 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
| 103 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 106 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
| 107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.95% |
6069.21 |
58385.78 |
0.31% |
1491.90 (24.58%) |
| 2 |
002460 |
赣锋锂业 |
8.59% |
534.74 |
50405.04 |
0.65% |
131.49 (24.59%) |
| 3 |
603799 |
华友钴业 |
5.96% |
508.52 |
34955.84 |
0.45% |
147.57 (29.02%) |
| 4 |
600111 |
北方稀土 |
4.97% |
1523.56 |
29130.47 |
0.42% |
374.49 (24.58%) |
| 5 |
600547 |
山东黄金 |
4.62% |
1272.08 |
27108.12 |
0.36% |
312.69 (24.58%) |
| 6 |
603993 |
洛阳钼业 |
4.45% |
4938.72 |
26076.47 |
0.28% |
1213.67 (24.57%) |
| 7 |
002340 |
格林美 |
3.90% |
2674.74 |
22895.77 |
0.56% |
658.30 (24.61%) |
| 8 |
600219 |
南山铝业 |
2.95% |
5010.64 |
17286.72 |
0.42% |
1230.72 (24.56%) |
| 9 |
601600 |
中国铝业 |
2.94% |
4570.10 |
17229.29 |
0.35% |
1122.81 (24.57%) |
| 10 |
600392 |
盛和资源 |
2.90% |
976.57 |
17021.69 |
0.56% |
236.75 (24.24%) |
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.95% |
6069.21 |
58385.78 |
0.31% |
1491.90 (24.58%) |
| 2 |
002460 |
赣锋锂业 |
8.59% |
534.74 |
50405.04 |
0.65% |
131.49 (24.59%) |
| 3 |
603799 |
华友钴业 |
5.96% |
508.52 |
34955.84 |
0.45% |
147.57 (29.02%) |
| 4 |
600111 |
北方稀土 |
4.97% |
1523.56 |
29130.47 |
0.42% |
374.49 (24.58%) |
| 5 |
600547 |
山东黄金 |
4.62% |
1272.08 |
27108.12 |
0.36% |
312.69 (24.58%) |
| 6 |
603993 |
洛阳钼业 |
4.45% |
4938.72 |
26076.47 |
0.28% |
1213.67 (24.57%) |
| 7 |
002340 |
格林美 |
3.90% |
2674.74 |
22895.77 |
0.56% |
658.30 (24.61%) |
| 8 |
600219 |
南山铝业 |
2.95% |
5010.64 |
17286.72 |
0.42% |
1230.72 (24.56%) |
| 9 |
601600 |
中国铝业 |
2.94% |
4570.10 |
17229.29 |
0.35% |
1122.81 (24.57%) |
| 10 |
600392 |
盛和资源 |
2.90% |
976.57 |
17021.69 |
0.56% |
236.75 (24.24%) |
显示全部持仓明细>>
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.58% |
4577.31 |
42523.18 |
9.64% |
-2372.07 (-51.82%) |
| 2 |
002460 |
赣锋锂业 |
9.19% |
403.25 |
40809.38 |
9.25% |
16.66 (4.13%) |
| 3 |
603799 |
华友钴业 |
6.45% |
360.95 |
28623.27 |
6.49% |
15.09 (4.18%) |
| 4 |
603993 |
洛阳钼业 |
5.24% |
3725.05 |
23281.59 |
5.28% |
153.11 (4.11%) |
| 5 |
600547 |
山东黄金 |
5.10% |
959.40 |
22661.00 |
5.14% |
43.29 (4.51%) |
| 6 |
600111 |
北方稀土 |
3.39% |
1149.07 |
15041.36 |
3.41% |
47.10 (4.10%) |
| 7 |
002340 |
格林美 |
3.17% |
2016.44 |
14094.92 |
3.20% |
81.27 (4.03%) |
| 8 |
601600 |
中国铝业 |
2.82% |
3447.29 |
12513.68 |
2.84% |
141.70 (4.11%) |
| 9 |
601168 |
西部矿业 |
2.80% |
1005.04 |
12442.40 |
2.82% |
新增 |
| 10 |
600219 |
南山铝业 |
2.69% |
3779.92 |
11944.56 |
2.71% |
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 |
9.58% |
4577.31 |
42523.18 |
9.64% |
-2372.07 (-51.82%) |
| 2 |
002460 |
赣锋锂业 |
9.19% |
403.25 |
40809.38 |
9.25% |
16.66 (4.13%) |
| 3 |
603799 |
华友钴业 |
6.45% |
360.95 |
28623.27 |
6.49% |
15.09 (4.18%) |
| 4 |
603993 |
洛阳钼业 |
5.24% |
3725.05 |
23281.59 |
5.28% |
153.11 (4.11%) |
| 5 |
600547 |
山东黄金 |
5.10% |
959.40 |
22661.00 |
5.14% |
43.29 (4.51%) |
| 6 |
600111 |
北方稀土 |
3.39% |
1149.07 |
15041.36 |
3.41% |
47.10 (4.10%) |
| 7 |
002340 |
格林美 |
3.17% |
2016.44 |
14094.92 |
3.20% |
81.27 (4.03%) |
| 8 |
601600 |
中国铝业 |
2.82% |
3447.29 |
12513.68 |
2.84% |
141.70 (4.11%) |
| 9 |
601168 |
西部矿业 |
2.80% |
1005.04 |
12442.40 |
2.82% |
新增 |
| 10 |
600219 |
南山铝业 |
2.69% |
3779.92 |
11944.56 |
2.71% |
新增 |
| 11 |
600362 |
江西铜业 |
2.46% |
546.94 |
10911.36 |
2.47% |
--- |
| 12 |
000630 |
铜陵有色 |
2.25% |
3884.42 |
9982.96 |
2.26% |
--- |
| 13 |
600711 |
盛屯矿业 |
2.23% |
1081.27 |
9904.43 |
2.25% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.12% |
526.28 |
9425.66 |
2.14% |
--- |
| 15 |
600489 |
中金黄金 |
2.03% |
1022.15 |
9005.12 |
2.04% |
--- |
| 16 |
600516 |
方大炭素 |
1.92% |
1203.82 |
8510.99 |
1.93% |
--- |
| 17 |
000878 |
云南铜业 |
1.75% |
537.57 |
7778.64 |
1.76% |
--- |
| 18 |
300618 |
寒锐钴业 |
1.71% |
79.82 |
7575.34 |
1.72% |
--- |
| 19 |
000975 |
山金国际 |
1.70% |
878.24 |
7561.61 |
1.71% |
--- |
| 20 |
600549 |
厦门钨业 |
1.69% |
444.70 |
7493.26 |
1.70% |
--- |
| 21 |
300395 |
菲利华 |
1.68% |
124.63 |
7456.82 |
1.69% |
--- |
| 22 |
688122 |
西部超导 |
1.65% |
92.37 |
7344.32 |
1.66% |
--- |
| 23 |
002056 |
横店东磁 |
1.48% |
433.22 |
6580.61 |
1.49% |
--- |
| 24 |
600392 |
盛和资源 |
1.48% |
739.82 |
6577.04 |
1.49% |
--- |
| 25 |
600497 |
驰宏锌锗 |
1.45% |
1342.04 |
6441.80 |
1.46% |
--- |
| 26 |
000060 |
中金岭南 |
1.43% |
1317.21 |
6348.97 |
1.44% |
--- |
| 27 |
000807 |
云铝股份 |
1.40% |
824.61 |
6209.33 |
1.41% |
--- |
| 28 |
600456 |
宝钛股份 |
1.33% |
113.35 |
5904.24 |
1.34% |
--- |
| 29 |
000960 |
锡业股份 |
1.33% |
527.81 |
5911.47 |
1.34% |
--- |
| 30 |
688388 |
嘉元科技 |
1.19% |
59.84 |
5274.42 |
1.20% |
--- |
| 31 |
000970 |
中科三环 |
0.96% |
449.19 |
4244.85 |
0.96% |
--- |
| 32 |
600330 |
天通股份 |
0.96% |
420.30 |
4253.48 |
0.96% |
--- |
| 33 |
000831 |
中国稀土 |
0.95% |
310.32 |
4229.66 |
0.96% |
--- |
| 34 |
600206 |
有研新材 |
0.94% |
312.47 |
4174.60 |
0.95% |
--- |
| 35 |
002237 |
恒邦股份 |
0.88% |
302.43 |
3928.57 |
0.89% |
--- |
| 36 |
002155 |
湖南黄金 |
0.85% |
443.55 |
3774.61 |
0.86% |
--- |
| 37 |
000426 |
兴业银锡 |
0.85% |
484.24 |
3796.44 |
0.86% |
--- |
| 38 |
000758 |
中色股份 |
0.83% |
726.66 |
3691.43 |
0.84% |
--- |
| 39 |
002171 |
楚江新材 |
0.81% |
421.85 |
3602.58 |
0.82% |
--- |
| 40 |
601212 |
白银有色 |
0.78% |
1171.12 |
3466.52 |
0.79% |
--- |
| 41 |
000603 |
盛达资源 |
0.78% |
218.31 |
3475.50 |
0.79% |
--- |
| 42 |
300748 |
金力永磁 |
0.71% |
87.72 |
3161.34 |
0.72% |
--- |
| 43 |
601958 |
金钼股份 |
0.71% |
510.30 |
3168.94 |
0.72% |
--- |
| 44 |
600259 |
中稀有色 |
0.65% |
95.44 |
2879.40 |
0.65% |
--- |
| 45 |
603826 |
坤彩科技 |
0.60% |
74.03 |
2671.67 |
0.61% |
--- |
| 46 |
600338 |
西藏珠峰 |
0.57% |
239.64 |
2511.47 |
0.57% |
--- |
| 47 |
603260 |
合盛硅业 |
0.56% |
74.20 |
2481.11 |
0.56% |
--- |
| 48 |
601069 |
西部黄金 |
0.41% |
134.18 |
1810.07 |
0.41% |
--- |
| 49 |
000688 |
国城矿业 |
0.40% |
179.85 |
1785.90 |
0.40% |
--- |
| 50 |
601609 |
金田股份 |
0.35% |
153.65 |
1559.55 |
0.35% |
--- |
| 51 |
300999 |
金龙鱼 |
0.02% |
1.21 |
107.15 |
0.02% |
--- |
| 52 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
| 54 |
688017 |
绿的谐波 |
0.01% |
0.22 |
30.22 |
0.01% |
--- |
| 55 |
300896 |
爱美客 |
0.01% |
0.05 |
32.27 |
0.01% |
--- |
| 56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 57 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
| 58 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
| 59 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.00% |
--- |
| 60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
| 61 |
300919 |
中伟新材 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
| 62 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
| 63 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
| 64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
| 65 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.01 |
0.00% |
--- |
| 66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
| 67 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
| 68 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
| 69 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
| 71 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
| 72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 73 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
| 74 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
| 75 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
| 76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
| 77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 78 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
| 79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 80 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
| 81 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
| 82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 87 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
12.52% |
6949.38 |
42738.69 |
0.35% |
5064.51 (72.88%) |
| 2 |
600547 |
山东黄金 |
6.84% |
916.11 |
23360.82 |
0.28% |
737.79 (80.54%) |
| 3 |
002460 |
赣锋锂业 |
6.14% |
386.59 |
20949.36 |
0.48% |
281.65 (72.86%) |
| 4 |
603993 |
洛阳钼业 |
3.89% |
3571.94 |
13287.63 |
0.20% |
2603.14 (72.88%) |
| 5 |
603799 |
华友钴业 |
3.52% |
345.86 |
11997.96 |
0.32% |
252.01 (72.86%) |
| 6 |
600111 |
北方稀土 |
3.47% |
1101.98 |
11835.21 |
0.30% |
803.04 (72.87%) |
| 7 |
601600 |
中国铝业 |
2.82% |
3305.59 |
9619.27 |
0.25% |
2409.03 (72.88%) |
| 8 |
600489 |
中金黄金 |
2.76% |
938.77 |
9434.64 |
0.27% |
684.28 (72.89%) |
| 9 |
002340 |
格林美 |
2.67% |
1935.17 |
9114.65 |
0.47% |
1410.49 (72.89%) |
| 10 |
002466 |
天齐锂业 |
2.61% |
448.06 |
8907.46 |
0.30% |
326.55 (72.88%) |
| 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 |
12.52% |
6949.38 |
42738.69 |
0.35% |
5064.51 (72.88%) |
| 2 |
600547 |
山东黄金 |
6.84% |
916.11 |
23360.82 |
0.28% |
737.79 (80.54%) |
| 3 |
002460 |
赣锋锂业 |
6.14% |
386.59 |
20949.36 |
0.48% |
281.65 (72.86%) |
| 4 |
603993 |
洛阳钼业 |
3.89% |
3571.94 |
13287.63 |
0.20% |
2603.14 (72.88%) |
| 5 |
603799 |
华友钴业 |
3.52% |
345.86 |
11997.96 |
0.32% |
252.01 (72.86%) |
| 6 |
600111 |
北方稀土 |
3.47% |
1101.98 |
11835.21 |
0.30% |
803.04 (72.87%) |
| 7 |
601600 |
中国铝业 |
2.82% |
3305.59 |
9619.27 |
0.25% |
2409.03 (72.88%) |
| 8 |
600489 |
中金黄金 |
2.76% |
938.77 |
9434.64 |
0.27% |
684.28 (72.89%) |
| 9 |
002340 |
格林美 |
2.67% |
1935.17 |
9114.65 |
0.47% |
1410.49 (72.89%) |
| 10 |
002466 |
天齐锂业 |
2.61% |
448.06 |
8907.46 |
0.30% |
326.55 (72.88%) |
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 |
9.64% |
1884.87 |
8293.43 |
9.69% |
173.27 (9.19%) |
| 2 |
600547 |
山东黄金 |
7.59% |
178.32 |
6529.93 |
7.63% |
48.86 (27.40%) |
| 3 |
002460 |
赣锋锂业 |
6.54% |
104.94 |
5621.64 |
6.57% |
9.81 (9.35%) |
| 4 |
603799 |
华友钴业 |
4.24% |
93.85 |
3647.03 |
4.26% |
13.30 (14.17%) |
| 5 |
603993 |
洛阳钼业 |
4.13% |
968.80 |
3555.51 |
4.16% |
89.09 (9.20%) |
| 6 |
002466 |
天齐锂业 |
3.24% |
121.51 |
2788.66 |
3.26% |
10.56 (8.69%) |
| 7 |
600111 |
北方稀土 |
3.24% |
298.94 |
2786.10 |
3.26% |
27.69 (9.26%) |
| 8 |
002340 |
格林美 |
3.03% |
524.68 |
2607.66 |
3.05% |
8.08 (1.54%) |
| 9 |
000975 |
山金国际 |
2.97% |
163.09 |
2557.25 |
2.99% |
新增 |
| 10 |
601600 |
中国铝业 |
2.88% |
896.56 |
2474.51 |
2.89% |
82.44 (9.20%) |
| 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 |
9.64% |
1884.87 |
8293.43 |
9.69% |
173.27 (9.19%) |
| 2 |
600547 |
山东黄金 |
7.59% |
178.32 |
6529.93 |
7.63% |
48.86 (27.40%) |
| 3 |
002460 |
赣锋锂业 |
6.54% |
104.94 |
5621.64 |
6.57% |
9.81 (9.35%) |
| 4 |
603799 |
华友钴业 |
4.24% |
93.85 |
3647.03 |
4.26% |
13.30 (14.17%) |
| 5 |
603993 |
洛阳钼业 |
4.13% |
968.80 |
3555.51 |
4.16% |
89.09 (9.20%) |
| 6 |
002466 |
天齐锂业 |
3.24% |
121.51 |
2788.66 |
3.26% |
10.56 (8.69%) |
| 7 |
600111 |
北方稀土 |
3.24% |
298.94 |
2786.10 |
3.26% |
27.69 (9.26%) |
| 8 |
002340 |
格林美 |
3.03% |
524.68 |
2607.66 |
3.05% |
8.08 (1.54%) |
| 9 |
000975 |
山金国际 |
2.97% |
163.09 |
2557.25 |
2.99% |
新增 |
| 10 |
601600 |
中国铝业 |
2.88% |
896.56 |
2474.51 |
2.89% |
82.44 (9.20%) |
| 11 |
600489 |
中金黄金 |
2.70% |
254.49 |
2326.04 |
2.72% |
--- |
| 12 |
600219 |
南山铝业 |
2.32% |
982.97 |
1995.42 |
2.33% |
--- |
| 13 |
600516 |
方大炭素 |
2.29% |
313.07 |
1966.06 |
2.30% |
--- |
| 14 |
000630 |
铜陵有色 |
2.27% |
1010.18 |
1949.65 |
2.28% |
--- |
| 15 |
600362 |
江西铜业 |
2.23% |
142.24 |
1914.49 |
2.24% |
--- |
| 16 |
600988 |
赤峰黄金 |
1.89% |
136.79 |
1627.80 |
1.90% |
--- |
| 17 |
601168 |
西部矿业 |
1.76% |
261.32 |
1515.66 |
1.77% |
--- |
| 18 |
000878 |
云南铜业 |
1.72% |
139.76 |
1482.85 |
1.73% |
--- |
| 19 |
600497 |
驰宏锌锗 |
1.68% |
418.89 |
1440.98 |
1.68% |
--- |
| 20 |
300618 |
寒锐钴业 |
1.60% |
22.15 |
1373.49 |
1.61% |
--- |
| 21 |
600549 |
厦门钨业 |
1.59% |
115.61 |
1368.82 |
1.60% |
--- |
| 22 |
000060 |
中金岭南 |
1.48% |
342.62 |
1274.56 |
1.49% |
--- |
| 23 |
002056 |
横店东磁 |
1.47% |
112.59 |
1266.64 |
1.48% |
--- |
| 24 |
600392 |
盛和资源 |
1.38% |
168.45 |
1187.54 |
1.39% |
--- |
| 25 |
000960 |
锡业股份 |
1.37% |
137.20 |
1174.43 |
1.37% |
--- |
| 26 |
002203 |
海亮股份 |
1.36% |
133.71 |
1169.96 |
1.37% |
--- |
| 27 |
000970 |
中科三环 |
1.33% |
116.79 |
1142.21 |
1.34% |
--- |
| 28 |
600206 |
有研新材 |
1.32% |
81.33 |
1136.24 |
1.33% |
--- |
| 29 |
600330 |
天通股份 |
1.27% |
109.19 |
1088.62 |
1.27% |
--- |
| 30 |
002237 |
恒邦股份 |
1.19% |
74.91 |
1024.02 |
1.20% |
--- |
| 31 |
600711 |
盛屯矿业 |
1.13% |
189.82 |
975.67 |
1.14% |
--- |
| 32 |
000807 |
云铝股份 |
1.09% |
214.41 |
934.83 |
1.09% |
--- |
| 33 |
000831 |
中国稀土 |
1.07% |
80.77 |
922.39 |
1.08% |
--- |
| 34 |
002155 |
湖南黄金 |
1.06% |
115.30 |
908.56 |
1.06% |
--- |
| 35 |
000426 |
兴业银锡 |
1.01% |
125.99 |
866.81 |
1.01% |
--- |
| 36 |
000688 |
国城矿业 |
1.01% |
46.76 |
866.44 |
1.01% |
--- |
| 37 |
002171 |
楚江新材 |
0.99% |
91.37 |
853.40 |
1.00% |
--- |
| 38 |
601958 |
金钼股份 |
0.95% |
132.58 |
819.37 |
0.96% |
--- |
| 39 |
600456 |
宝钛股份 |
0.94% |
29.55 |
808.19 |
0.94% |
--- |
| 40 |
000758 |
中色股份 |
0.92% |
188.96 |
789.85 |
0.92% |
--- |
| 41 |
600490 |
鹏欣资源 |
0.89% |
243.03 |
765.54 |
0.89% |
--- |
| 42 |
300748 |
金力永磁 |
0.88% |
22.66 |
756.39 |
0.88% |
--- |
| 43 |
600259 |
中稀有色 |
0.87% |
24.83 |
744.98 |
0.87% |
--- |
| 44 |
603826 |
坤彩科技 |
0.75% |
19.20 |
644.48 |
0.75% |
--- |
| 45 |
000933 |
神火股份 |
0.75% |
156.45 |
649.27 |
0.76% |
--- |
| 46 |
000603 |
盛达资源 |
0.65% |
47.29 |
555.66 |
0.65% |
--- |
| 47 |
603260 |
合盛硅业 |
0.61% |
19.24 |
525.97 |
0.61% |
--- |
| 48 |
601212 |
白银有色 |
0.60% |
203.13 |
517.98 |
0.61% |
--- |
| 49 |
600338 |
西藏珠峰 |
0.58% |
50.15 |
501.54 |
0.59% |
--- |
| 50 |
601069 |
西部黄金 |
0.56% |
34.98 |
483.77 |
0.57% |
--- |
| 51 |
688106 |
金宏气体 |
0.13% |
2.61 |
107.85 |
0.13% |
--- |
| 52 |
688085 |
三友医疗 |
0.07% |
0.88 |
59.55 |
0.07% |
--- |
| 53 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.06% |
--- |
| 54 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.04% |
--- |
| 55 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
| 56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 57 |
688181 |
八亿时空 |
0.02% |
0.30 |
18.27 |
0.02% |
--- |
| 58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 67 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
9.52% |
1711.60 |
6315.80 |
0.09% |
715.84 (41.82%) |
| 2 |
600547 |
山东黄金 |
6.70% |
129.46 |
4445.52 |
0.06% |
54.09 (41.78%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
95.13 |
3828.98 |
0.12% |
39.90 (41.94%) |
| 4 |
603993 |
洛阳钼业 |
4.60% |
879.71 |
3052.61 |
0.05% |
368.02 (41.83%) |
| 5 |
600111 |
北方稀土 |
3.67% |
271.25 |
2438.52 |
0.07% |
113.42 (41.81%) |
| 6 |
002340 |
格林美 |
3.62% |
516.60 |
2402.19 |
0.12% |
216.22 (41.85%) |
| 7 |
603799 |
华友钴业 |
3.57% |
80.55 |
2368.99 |
0.07% |
33.13 (41.12%) |
| 8 |
601600 |
中国铝业 |
3.53% |
814.12 |
2344.67 |
0.06% |
340.63 (41.84%) |
| 9 |
002466 |
天齐锂业 |
3.08% |
110.95 |
2047.03 |
0.08% |
46.36 (41.78%) |
| 10 |
600219 |
南山铝业 |
2.77% |
892.68 |
1838.91 |
0.09% |
373.27 (41.81%) |
| 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 |
9.52% |
1711.60 |
6315.80 |
0.09% |
715.84 (41.82%) |
| 2 |
600547 |
山东黄金 |
6.70% |
129.46 |
4445.52 |
0.06% |
54.09 (41.78%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
95.13 |
3828.98 |
0.12% |
39.90 (41.94%) |
| 4 |
603993 |
洛阳钼业 |
4.60% |
879.71 |
3052.61 |
0.05% |
368.02 (41.83%) |
| 5 |
600111 |
北方稀土 |
3.67% |
271.25 |
2438.52 |
0.07% |
113.42 (41.81%) |
| 6 |
002340 |
格林美 |
3.62% |
516.60 |
2402.19 |
0.12% |
216.22 (41.85%) |
| 7 |
603799 |
华友钴业 |
3.57% |
80.55 |
2368.99 |
0.07% |
33.13 (41.12%) |
| 8 |
601600 |
中国铝业 |
3.53% |
814.12 |
2344.67 |
0.06% |
340.63 (41.84%) |
| 9 |
002466 |
天齐锂业 |
3.08% |
110.95 |
2047.03 |
0.08% |
46.36 (41.78%) |
| 10 |
600219 |
南山铝业 |
2.77% |
892.68 |
1838.91 |
0.09% |
373.27 (41.81%) |
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 |
10.21% |
995.76 |
4570.54 |
10.26% |
333.73 (33.52%) |
| 2 |
600547 |
山东黄金 |
5.49% |
75.37 |
2458.44 |
5.52% |
18.52 (24.57%) |
| 3 |
603993 |
洛阳钼业 |
4.98% |
511.69 |
2230.97 |
5.01% |
125.26 (24.48%) |
| 4 |
002466 |
天齐锂业 |
4.35% |
64.59 |
1949.34 |
4.38% |
27.03 (41.85%) |
| 5 |
002460 |
赣锋锂业 |
4.30% |
55.23 |
1923.66 |
4.32% |
12.36 (22.38%) |
| 6 |
603799 |
华友钴业 |
4.17% |
47.42 |
1868.05 |
4.19% |
12.00 (25.30%) |
| 7 |
600111 |
北方稀土 |
3.82% |
157.83 |
1710.88 |
3.84% |
38.82 (24.60%) |
| 8 |
601600 |
中国铝业 |
3.74% |
473.49 |
1676.15 |
3.76% |
116.00 (24.50%) |
| 9 |
002340 |
格林美 |
3.27% |
300.38 |
1462.85 |
3.28% |
新增 |
| 10 |
600516 |
方大炭素 |
3.21% |
118.12 |
1436.29 |
3.23% |
29.68 (25.13%) |
| 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 |
10.21% |
995.76 |
4570.54 |
10.26% |
333.73 (33.52%) |
| 2 |
600547 |
山东黄金 |
5.49% |
75.37 |
2458.44 |
5.52% |
18.52 (24.57%) |
| 3 |
603993 |
洛阳钼业 |
4.98% |
511.69 |
2230.97 |
5.01% |
125.26 (24.48%) |
| 4 |
002466 |
天齐锂业 |
4.35% |
64.59 |
1949.34 |
4.38% |
27.03 (41.85%) |
| 5 |
002460 |
赣锋锂业 |
4.30% |
55.23 |
1923.66 |
4.32% |
12.36 (22.38%) |
| 6 |
603799 |
华友钴业 |
4.17% |
47.42 |
1868.05 |
4.19% |
12.00 (25.30%) |
| 7 |
600111 |
北方稀土 |
3.82% |
157.83 |
1710.88 |
3.84% |
38.82 (24.60%) |
| 8 |
601600 |
中国铝业 |
3.74% |
473.49 |
1676.15 |
3.76% |
116.00 (24.50%) |
| 9 |
002340 |
格林美 |
3.27% |
300.38 |
1462.85 |
3.28% |
新增 |
| 10 |
600516 |
方大炭素 |
3.21% |
118.12 |
1436.29 |
3.23% |
29.68 (25.13%) |
| 11 |
600362 |
江西铜业 |
2.84% |
75.19 |
1272.98 |
2.86% |
--- |
| 12 |
600219 |
南山铝业 |
2.60% |
519.41 |
1163.47 |
2.61% |
--- |
| 13 |
000630 |
铜陵有色 |
2.38% |
457.52 |
1066.02 |
2.39% |
--- |
| 14 |
600489 |
中金黄金 |
2.37% |
125.03 |
1060.25 |
2.38% |
--- |
| 15 |
000975 |
山金国际 |
2.18% |
71.78 |
976.93 |
2.19% |
--- |
| 16 |
601168 |
西部矿业 |
2.04% |
138.15 |
914.55 |
2.05% |
--- |
| 17 |
000878 |
云南铜业 |
1.88% |
61.55 |
840.77 |
1.89% |
--- |
| 18 |
600497 |
驰宏锌锗 |
1.80% |
184.27 |
807.10 |
1.81% |
--- |
| 19 |
600549 |
厦门钨业 |
1.78% |
61.08 |
796.46 |
1.79% |
--- |
| 20 |
300618 |
寒锐钴业 |
1.78% |
9.67 |
796.38 |
1.79% |
--- |
| 21 |
000060 |
中金岭南 |
1.74% |
180.89 |
777.84 |
1.75% |
--- |
| 22 |
000960 |
锡业股份 |
1.69% |
72.49 |
756.80 |
1.70% |
--- |
| 23 |
600392 |
盛和资源 |
1.55% |
76.33 |
692.35 |
1.55% |
--- |
| 24 |
000970 |
中科三环 |
1.48% |
61.73 |
663.60 |
1.49% |
--- |
| 25 |
000807 |
云铝股份 |
1.30% |
113.35 |
582.62 |
1.31% |
--- |
| 26 |
601958 |
金钼股份 |
1.25% |
70.02 |
560.86 |
1.26% |
--- |
| 27 |
002237 |
恒邦股份 |
1.24% |
39.63 |
556.41 |
1.25% |
--- |
| 28 |
000831 |
中国稀土 |
1.24% |
42.77 |
554.30 |
1.24% |
--- |
| 29 |
600711 |
盛屯矿业 |
1.19% |
100.35 |
530.85 |
1.19% |
--- |
| 30 |
600490 |
鹏欣资源 |
1.17% |
112.38 |
522.57 |
1.17% |
--- |
| 31 |
600206 |
有研新材 |
1.16% |
42.76 |
521.73 |
1.17% |
--- |
| 32 |
002056 |
横店东磁 |
1.09% |
59.47 |
487.65 |
1.10% |
--- |
| 33 |
002155 |
湖南黄金 |
1.07% |
60.95 |
480.90 |
1.08% |
--- |
| 34 |
600330 |
天通股份 |
1.03% |
57.65 |
463.51 |
1.04% |
--- |
| 35 |
000933 |
神火股份 |
1.01% |
82.50 |
452.10 |
1.02% |
--- |
| 36 |
000758 |
中色股份 |
0.98% |
99.89 |
437.52 |
0.98% |
--- |
| 37 |
002203 |
海亮股份 |
0.97% |
42.56 |
436.24 |
0.98% |
--- |
| 38 |
601212 |
白银有色 |
0.88% |
107.18 |
394.42 |
0.89% |
--- |
| 39 |
600456 |
宝钛股份 |
0.85% |
15.66 |
380.38 |
0.85% |
--- |
| 40 |
600259 |
中稀有色 |
0.85% |
10.89 |
378.69 |
0.85% |
--- |
| 41 |
000603 |
盛达资源 |
0.84% |
25.00 |
374.75 |
0.84% |
--- |
| 42 |
300748 |
金力永磁 |
0.80% |
9.21 |
358.82 |
0.81% |
--- |
| 43 |
002171 |
楚江新材 |
0.80% |
48.28 |
357.75 |
0.80% |
--- |
| 44 |
600988 |
赤峰黄金 |
0.76% |
67.43 |
339.17 |
0.76% |
--- |
| 45 |
603260 |
合盛硅业 |
0.67% |
10.14 |
298.77 |
0.67% |
--- |
| 46 |
601069 |
西部黄金 |
0.62% |
18.27 |
275.88 |
0.62% |
--- |
| 47 |
000426 |
兴业银锡 |
0.59% |
53.33 |
265.05 |
0.60% |
--- |
| 48 |
600338 |
西藏珠峰 |
0.55% |
19.74 |
246.80 |
0.55% |
--- |
| 49 |
603826 |
坤彩科技 |
0.37% |
10.12 |
165.83 |
0.37% |
--- |
| 50 |
603876 |
鼎胜新材 |
0.33% |
9.27 |
147.02 |
0.33% |
--- |
| 51 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.08% |
--- |
| 52 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
| 53 |
688181 |
八亿时空 |
0.03% |
0.30 |
13.15 |
0.03% |
--- |
| 54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 55 |
688366 |
昊海生科 |
0.02% |
0.14 |
10.82 |
0.02% |
--- |
| 56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 59 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
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 |
7.25% |
662.03 |
2164.84 |
0.04% |
118.89 (17.96%) |
| 2 |
600547 |
山东黄金 |
6.45% |
56.85 |
1926.51 |
0.03% |
23.59 (41.49%) |
| 3 |
603993 |
洛阳钼业 |
4.71% |
386.43 |
1406.61 |
0.02% |
69.43 (17.97%) |
| 4 |
600111 |
北方稀土 |
4.33% |
119.01 |
1293.64 |
0.03% |
21.28 (17.88%) |
| 5 |
601600 |
中国铝业 |
4.21% |
357.49 |
1258.36 |
0.03% |
64.41 (18.02%) |
| 6 |
600516 |
方大炭素 |
3.44% |
88.44 |
1027.63 |
0.03% |
16.08 (18.18%) |
| 7 |
002466 |
天齐锂业 |
3.42% |
37.56 |
1021.62 |
0.03% |
6.85 (18.24%) |
| 8 |
002460 |
赣锋锂业 |
3.24% |
42.87 |
967.15 |
0.05% |
7.84 (18.29%) |
| 9 |
603799 |
华友钴业 |
3.19% |
35.42 |
953.27 |
0.03% |
6.39 (18.05%) |
| 10 |
000975 |
银泰资源 |
2.85% |
65.24 |
850.73 |
0.05% |
11.93 (18.29%) |
| 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 |
7.25% |
662.03 |
2164.84 |
0.04% |
118.89 (17.96%) |
| 2 |
600547 |
山东黄金 |
6.45% |
56.85 |
1926.51 |
0.03% |
23.59 (41.49%) |
| 3 |
603993 |
洛阳钼业 |
4.71% |
386.43 |
1406.61 |
0.02% |
69.43 (17.97%) |
| 4 |
600111 |
北方稀土 |
4.33% |
119.01 |
1293.64 |
0.03% |
21.28 (17.88%) |
| 5 |
601600 |
中国铝业 |
4.21% |
357.49 |
1258.36 |
0.03% |
64.41 (18.02%) |
| 6 |
600516 |
方大炭素 |
3.44% |
88.44 |
1027.63 |
0.03% |
16.08 (18.18%) |
| 7 |
002466 |
天齐锂业 |
3.42% |
37.56 |
1021.62 |
0.03% |
6.85 (18.24%) |
| 8 |
002460 |
赣锋锂业 |
3.24% |
42.87 |
967.15 |
0.05% |
7.84 (18.29%) |
| 9 |
603799 |
华友钴业 |
3.19% |
35.42 |
953.27 |
0.03% |
6.39 (18.05%) |
| 10 |
000975 |
银泰资源 |
2.85% |
65.24 |
850.73 |
0.05% |
11.93 (18.29%) |
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 |
7.88% |
543.14 |
2047.64 |
7.92% |
115.33 (21.23%) |
| 2 |
600547 |
山东黄金 |
5.27% |
33.26 |
1369.31 |
5.30% |
7.06 (21.23%) |
| 3 |
603993 |
洛阳钼业 |
4.83% |
317.00 |
1255.32 |
4.86% |
67.27 (21.22%) |
| 4 |
600111 |
北方稀土 |
4.83% |
97.73 |
1254.85 |
4.85% |
20.70 (21.18%) |
| 5 |
601600 |
中国铝业 |
4.42% |
293.08 |
1148.87 |
4.44% |
62.01 (21.16%) |
| 6 |
600516 |
方大炭素 |
3.42% |
72.35 |
889.23 |
3.44% |
34.46 (47.63%) |
| 7 |
002460 |
赣锋锂业 |
3.16% |
35.03 |
820.75 |
3.18% |
7.44 (21.24%) |
| 8 |
600489 |
中金黄金 |
3.06% |
77.33 |
794.18 |
3.07% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.99% |
30.71 |
776.34 |
3.00% |
6.50 (21.17%) |
| 10 |
600362 |
江西铜业 |
2.82% |
46.50 |
731.92 |
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 |
7.88% |
543.14 |
2047.64 |
7.92% |
115.33 (21.23%) |
| 2 |
600547 |
山东黄金 |
5.27% |
33.26 |
1369.31 |
5.30% |
7.06 (21.23%) |
| 3 |
603993 |
洛阳钼业 |
4.83% |
317.00 |
1255.32 |
4.86% |
67.27 (21.22%) |
| 4 |
600111 |
北方稀土 |
4.83% |
97.73 |
1254.85 |
4.85% |
20.70 (21.18%) |
| 5 |
601600 |
中国铝业 |
4.42% |
293.08 |
1148.87 |
4.44% |
62.01 (21.16%) |
| 6 |
600516 |
方大炭素 |
3.42% |
72.35 |
889.23 |
3.44% |
34.46 (47.63%) |
| 7 |
002460 |
赣锋锂业 |
3.16% |
35.03 |
820.75 |
3.18% |
7.44 (21.24%) |
| 8 |
600489 |
中金黄金 |
3.06% |
77.33 |
794.18 |
3.07% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.99% |
30.71 |
776.34 |
3.00% |
6.50 (21.17%) |
| 10 |
600362 |
江西铜业 |
2.82% |
46.50 |
731.92 |
2.83% |
新增 |
| 11 |
600219 |
南山铝业 |
2.80% |
321.68 |
727.00 |
2.81% |
--- |
| 12 |
000975 |
山金国际 |
2.71% |
53.31 |
703.16 |
2.72% |
--- |
| 13 |
002340 |
格林美 |
2.70% |
148.80 |
700.85 |
2.71% |
--- |
| 14 |
000630 |
铜陵有色 |
2.68% |
282.98 |
696.13 |
2.69% |
--- |
| 15 |
603799 |
华友钴业 |
2.38% |
29.03 |
618.67 |
2.39% |
--- |
| 16 |
600497 |
驰宏锌锗 |
2.23% |
114.11 |
579.68 |
2.24% |
--- |
| 17 |
601168 |
西部矿业 |
2.10% |
85.47 |
545.30 |
2.11% |
--- |
| 18 |
600549 |
厦门钨业 |
2.09% |
38.01 |
543.97 |
2.10% |
--- |
| 19 |
600673 |
东阳光 |
2.04% |
67.57 |
530.42 |
2.05% |
--- |
| 20 |
000060 |
中金岭南 |
2.02% |
111.93 |
524.97 |
2.03% |
--- |
| 21 |
600392 |
盛和资源 |
2.01% |
47.24 |
522.53 |
2.02% |
--- |
| 22 |
000960 |
锡业股份 |
1.93% |
44.90 |
501.53 |
1.94% |
--- |
| 23 |
000970 |
中科三环 |
1.67% |
38.20 |
433.57 |
1.68% |
--- |
| 24 |
000831 |
中国稀土 |
1.64% |
26.31 |
427.01 |
1.65% |
--- |
| 25 |
002237 |
恒邦股份 |
1.58% |
24.54 |
410.06 |
1.59% |
--- |
| 26 |
000878 |
云南铜业 |
1.56% |
38.10 |
405.00 |
1.57% |
--- |
| 27 |
002155 |
湖南黄金 |
1.46% |
37.72 |
379.84 |
1.47% |
--- |
| 28 |
000758 |
中色股份 |
1.31% |
61.78 |
339.17 |
1.31% |
--- |
| 29 |
000807 |
云铝股份 |
1.27% |
70.09 |
328.73 |
1.27% |
--- |
| 30 |
600206 |
有研新材 |
1.22% |
26.60 |
317.92 |
1.23% |
--- |
| 31 |
600711 |
盛屯矿业 |
1.20% |
57.46 |
310.86 |
1.20% |
--- |
| 32 |
600490 |
鹏欣资源 |
1.14% |
59.85 |
295.66 |
1.14% |
--- |
| 33 |
601958 |
金钼股份 |
1.12% |
43.42 |
290.91 |
1.13% |
--- |
| 34 |
002203 |
海亮股份 |
1.09% |
26.18 |
283.27 |
1.10% |
--- |
| 35 |
600330 |
天通股份 |
1.08% |
35.67 |
280.37 |
1.08% |
--- |
| 36 |
600259 |
中稀有色 |
1.05% |
6.77 |
272.83 |
1.06% |
--- |
| 37 |
000697 |
炼石航空 |
1.03% |
23.81 |
267.15 |
1.03% |
--- |
| 38 |
300618 |
寒锐钴业 |
1.00% |
4.35 |
261.00 |
1.01% |
--- |
| 39 |
002716 |
湖南白银 |
0.91% |
30.15 |
235.15 |
0.91% |
--- |
| 40 |
300666 |
江丰电子 |
0.86% |
5.88 |
222.97 |
0.86% |
--- |
| 41 |
600456 |
宝钛股份 |
0.84% |
9.57 |
218.29 |
0.84% |
--- |
| 42 |
000933 |
神火股份 |
0.83% |
51.32 |
216.06 |
0.84% |
--- |
| 43 |
600338 |
西藏珠峰 |
0.83% |
12.35 |
215.91 |
0.84% |
--- |
| 44 |
603260 |
合盛硅业 |
0.82% |
4.55 |
214.12 |
0.83% |
--- |
| 45 |
603399 |
永杉锂业 |
0.74% |
17.03 |
191.59 |
0.74% |
--- |
| 46 |
000426 |
兴业银锡 |
0.69% |
33.56 |
180.22 |
0.70% |
--- |
| 47 |
601069 |
西部黄金 |
0.67% |
11.31 |
174.17 |
0.67% |
--- |
| 48 |
601212 |
白银有色 |
0.65% |
38.72 |
169.98 |
0.66% |
--- |
| 49 |
300748 |
金力永磁 |
0.46% |
1.99 |
119.56 |
0.46% |
--- |
| 50 |
603876 |
鼎胜新材 |
0.24% |
3.86 |
61.07 |
0.24% |
--- |
| 51 |
600968 |
海油发展 |
0.06% |
4.69 |
16.63 |
0.06% |
--- |
| 52 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
| 53 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
| 54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
| 55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
| 56 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 57 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
| 58 |
300594 |
ST朗进 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.42% |
427.81 |
1501.61 |
0.03% |
222.46 (52.00%) |
| 2 |
603993 |
洛阳钼业 |
5.75% |
249.73 |
1163.74 |
0.01% |
129.88 (52.01%) |
| 3 |
601600 |
中国铝业 |
4.78% |
231.07 |
968.18 |
0.02% |
119.54 (51.73%) |
| 4 |
600111 |
北方稀土 |
4.24% |
77.03 |
858.88 |
0.02% |
39.98 (51.90%) |
| 5 |
600516 |
方大炭素 |
4.23% |
37.89 |
855.94 |
0.02% |
19.70 (51.99%) |
| 6 |
002466 |
天齐锂业 |
4.20% |
24.21 |
851.21 |
0.02% |
12.59 (52.00%) |
| 7 |
600547 |
山东黄金 |
4.02% |
26.20 |
814.30 |
0.02% |
13.61 (51.95%) |
| 8 |
002460 |
赣锋锂业 |
3.76% |
27.59 |
761.21 |
0.03% |
14.34 (51.98%) |
| 9 |
600219 |
南山铝业 |
3.34% |
253.43 |
676.66 |
0.03% |
131.53 (51.90%) |
| 10 |
603799 |
华友钴业 |
3.26% |
17.60 |
659.91 |
0.02% |
9.16 (52.04%) |
| 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 |
7.42% |
427.81 |
1501.61 |
0.03% |
222.46 (52.00%) |
| 2 |
603993 |
洛阳钼业 |
5.75% |
249.73 |
1163.74 |
0.01% |
129.88 (52.01%) |
| 3 |
601600 |
中国铝业 |
4.78% |
231.07 |
968.18 |
0.02% |
119.54 (51.73%) |
| 4 |
600111 |
北方稀土 |
4.24% |
77.03 |
858.88 |
0.02% |
39.98 (51.90%) |
| 5 |
600516 |
方大炭素 |
4.23% |
37.89 |
855.94 |
0.02% |
19.70 (51.99%) |
| 6 |
002466 |
天齐锂业 |
4.20% |
24.21 |
851.21 |
0.02% |
12.59 (52.00%) |
| 7 |
600547 |
山东黄金 |
4.02% |
26.20 |
814.30 |
0.02% |
13.61 (51.95%) |
| 8 |
002460 |
赣锋锂业 |
3.76% |
27.59 |
761.21 |
0.03% |
14.34 (51.98%) |
| 9 |
600219 |
南山铝业 |
3.34% |
253.43 |
676.66 |
0.03% |
131.53 (51.90%) |
| 10 |
603799 |
华友钴业 |
3.26% |
17.60 |
659.91 |
0.02% |
9.16 (52.04%) |
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 |
8.56% |
205.35 |
685.87 |
8.56% |
38.79 (18.89%) |
| 2 |
603993 |
洛阳钼业 |
5.62% |
119.85 |
450.64 |
5.63% |
新增 |
| 3 |
601600 |
中国铝业 |
4.94% |
111.53 |
395.93 |
4.94% |
5.98 (5.36%) |
| 4 |
600547 |
山东黄金 |
4.75% |
12.59 |
380.85 |
4.76% |
0.67 (5.32%) |
| 5 |
002466 |
天齐锂业 |
4.25% |
11.62 |
340.68 |
4.25% |
0.62 (5.34%) |
| 6 |
600111 |
北方稀土 |
4.05% |
37.05 |
324.93 |
4.06% |
2.06 (5.56%) |
| 7 |
600516 |
方大炭素 |
3.79% |
18.19 |
303.95 |
3.80% |
0.96 (5.28%) |
| 8 |
002460 |
赣锋锂业 |
3.65% |
13.25 |
292.56 |
3.65% |
0.69 (5.21%) |
| 9 |
600219 |
南山铝业 |
3.21% |
121.90 |
257.21 |
3.21% |
32.80 (26.91%) |
| 10 |
603799 |
华友钴业 |
3.17% |
8.44 |
254.19 |
3.17% |
0.45 (5.33%) |
| 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 |
8.56% |
205.35 |
685.87 |
8.56% |
38.79 (18.89%) |
| 2 |
603993 |
洛阳钼业 |
5.62% |
119.85 |
450.64 |
5.63% |
新增 |
| 3 |
601600 |
中国铝业 |
4.94% |
111.53 |
395.93 |
4.94% |
5.98 (5.36%) |
| 4 |
600547 |
山东黄金 |
4.75% |
12.59 |
380.85 |
4.76% |
0.67 (5.32%) |
| 5 |
002466 |
天齐锂业 |
4.25% |
11.62 |
340.68 |
4.25% |
0.62 (5.34%) |
| 6 |
600111 |
北方稀土 |
4.05% |
37.05 |
324.93 |
4.06% |
2.06 (5.56%) |
| 7 |
600516 |
方大炭素 |
3.79% |
18.19 |
303.95 |
3.80% |
0.96 (5.28%) |
| 8 |
002460 |
赣锋锂业 |
3.65% |
13.25 |
292.56 |
3.65% |
0.69 (5.21%) |
| 9 |
600219 |
南山铝业 |
3.21% |
121.90 |
257.21 |
3.21% |
32.80 (26.91%) |
| 10 |
603799 |
华友钴业 |
3.17% |
8.44 |
254.19 |
3.17% |
0.45 (5.33%) |
| 11 |
600489 |
中金黄金 |
3.13% |
29.29 |
251.31 |
3.14% |
--- |
| 12 |
600362 |
江西铜业 |
2.89% |
17.61 |
231.75 |
2.89% |
--- |
| 13 |
000630 |
铜陵有色 |
2.63% |
107.13 |
211.05 |
2.64% |
--- |
| 14 |
002340 |
格林美 |
2.36% |
49.36 |
189.54 |
2.37% |
--- |
| 15 |
601168 |
西部矿业 |
2.35% |
32.36 |
188.34 |
2.35% |
--- |
| 16 |
600673 |
东阳光 |
2.33% |
25.61 |
186.44 |
2.33% |
--- |
| 17 |
600497 |
驰宏锌锗 |
2.21% |
43.25 |
177.32 |
2.21% |
--- |
| 18 |
600549 |
厦门钨业 |
2.17% |
14.40 |
173.99 |
2.17% |
--- |
| 19 |
000975 |
山金国际 |
2.14% |
16.87 |
171.91 |
2.15% |
--- |
| 20 |
000060 |
中金岭南 |
2.10% |
42.48 |
168.24 |
2.10% |
--- |
| 21 |
000960 |
锡业股份 |
2.03% |
17.02 |
162.37 |
2.03% |
--- |
| 22 |
600392 |
盛和资源 |
1.92% |
17.86 |
153.82 |
1.92% |
--- |
| 23 |
000878 |
云南铜业 |
1.43% |
14.44 |
114.51 |
1.43% |
--- |
| 24 |
002155 |
湖南黄金 |
1.40% |
14.30 |
112.25 |
1.40% |
--- |
| 25 |
000970 |
中科三环 |
1.32% |
14.47 |
106.07 |
1.32% |
--- |
| 26 |
000807 |
云铝股份 |
1.28% |
26.54 |
102.98 |
1.29% |
--- |
| 27 |
600711 |
盛屯矿业 |
1.24% |
21.82 |
99.72 |
1.25% |
--- |
| 28 |
000697 |
炼石航空 |
1.24% |
8.01 |
99.24 |
1.24% |
--- |
| 29 |
600490 |
鹏欣资源 |
1.23% |
21.59 |
98.23 |
1.23% |
--- |
| 30 |
601958 |
金钼股份 |
1.22% |
16.48 |
97.56 |
1.22% |
--- |
| 31 |
000758 |
中色股份 |
1.07% |
23.40 |
85.41 |
1.07% |
--- |
| 32 |
000831 |
中国稀土 |
1.04% |
10.00 |
83.70 |
1.05% |
--- |
| 33 |
002203 |
海亮股份 |
0.98% |
9.95 |
78.21 |
0.98% |
--- |
| 34 |
002237 |
恒邦股份 |
0.97% |
9.25 |
77.52 |
0.97% |
--- |
| 35 |
000933 |
神火股份 |
0.94% |
19.41 |
75.70 |
0.95% |
--- |
| 36 |
300618 |
寒锐钴业 |
0.92% |
1.00 |
73.78 |
0.92% |
--- |
| 37 |
002716 |
湖南白银 |
0.87% |
11.43 |
70.05 |
0.87% |
--- |
| 38 |
000688 |
国城矿业 |
0.83% |
5.79 |
66.82 |
0.83% |
--- |
| 39 |
600614 |
退市鹏起 |
0.80% |
17.95 |
64.44 |
0.80% |
--- |
| 40 |
601069 |
西部黄金 |
0.80% |
4.33 |
64.39 |
0.80% |
--- |
| 41 |
600338 |
西藏珠峰 |
0.80% |
3.31 |
64.31 |
0.80% |
--- |
| 42 |
000426 |
兴业银锡 |
0.80% |
12.83 |
63.89 |
0.80% |
--- |
| 43 |
300666 |
江丰电子 |
0.77% |
1.50 |
61.98 |
0.77% |
--- |
| 44 |
600259 |
中稀有色 |
0.73% |
2.60 |
58.14 |
0.73% |
--- |
| 45 |
603260 |
合盛硅业 |
0.69% |
1.27 |
55.63 |
0.69% |
--- |
| 46 |
002501 |
*ST利源 |
0.58% |
16.54 |
46.81 |
0.58% |
--- |
| 47 |
601212 |
白银有色 |
0.52% |
14.22 |
41.95 |
0.52% |
--- |
| 48 |
603612 |
索通发展 |
0.42% |
2.89 |
33.59 |
0.42% |
--- |
| 49 |
600687 |
退市刚泰 |
0.39% |
7.58 |
31.46 |
0.39% |
--- |
| 50 |
603876 |
鼎胜新材 |
0.34% |
1.47 |
27.25 |
0.34% |
--- |
| 51 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
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 |
7.10% |
166.56 |
594.62 |
0.01% |
8.42 (5.06%) |
| 2 |
603799 |
华友钴业 |
5.09% |
7.99 |
425.90 |
0.01% |
2.55 (31.97%) |
| 3 |
601600 |
中国铝业 |
5.08% |
105.55 |
425.37 |
0.01% |
5.34 (5.06%) |
| 4 |
002466 |
天齐锂业 |
5.00% |
11.00 |
418.31 |
0.01% |
0.54 (4.91%) |
| 5 |
002460 |
赣锋锂业 |
4.88% |
12.56 |
408.07 |
0.02% |
0.67 (5.33%) |
| 6 |
600516 |
方大炭素 |
4.61% |
17.23 |
385.78 |
0.01% |
0.88 (5.11%) |
| 7 |
600111 |
北方稀土 |
4.28% |
34.99 |
357.95 |
0.01% |
1.77 (5.06%) |
| 8 |
600547 |
山东黄金 |
3.37% |
11.92 |
282.15 |
0.01% |
0.61 (5.12%) |
| 9 |
600219 |
南山铝业 |
2.96% |
89.10 |
247.70 |
0.01% |
4.53 (5.08%) |
| 10 |
002340 |
格林美 |
2.93% |
46.65 |
244.91 |
0.01% |
5.94 (12.73%) |
| 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 |
7.10% |
166.56 |
594.62 |
0.01% |
8.42 (5.06%) |
| 2 |
603799 |
华友钴业 |
5.09% |
7.99 |
425.90 |
0.01% |
2.55 (31.97%) |
| 3 |
601600 |
中国铝业 |
5.08% |
105.55 |
425.37 |
0.01% |
5.34 (5.06%) |
| 4 |
002466 |
天齐锂业 |
5.00% |
11.00 |
418.31 |
0.01% |
0.54 (4.91%) |
| 5 |
002460 |
赣锋锂业 |
4.88% |
12.56 |
408.07 |
0.02% |
0.67 (5.33%) |
| 6 |
600516 |
方大炭素 |
4.61% |
17.23 |
385.78 |
0.01% |
0.88 (5.11%) |
| 7 |
600111 |
北方稀土 |
4.28% |
34.99 |
357.95 |
0.01% |
1.77 (5.06%) |
| 8 |
600547 |
山东黄金 |
3.37% |
11.92 |
282.15 |
0.01% |
0.61 (5.12%) |
| 9 |
600219 |
南山铝业 |
2.96% |
89.10 |
247.70 |
0.01% |
4.53 (5.08%) |
| 10 |
002340 |
格林美 |
2.93% |
46.65 |
244.91 |
0.01% |
5.94 (12.73%) |
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 |
6.38% |
158.14 |
570.89 |
6.43% |
13.08 (8.27%) |
| 2 |
603799 |
华友钴业 |
5.92% |
5.44 |
529.97 |
5.97% |
1.29 (23.68%) |
| 3 |
002466 |
天齐锂业 |
5.80% |
10.46 |
518.69 |
5.84% |
0.97 (9.27%) |
| 4 |
002460 |
赣锋锂业 |
5.13% |
11.89 |
458.72 |
5.17% |
4.67 (39.28%) |
| 5 |
600516 |
方大炭素 |
4.46% |
16.35 |
398.61 |
4.49% |
1.31 (8.01%) |
| 6 |
601600 |
中国铝业 |
4.30% |
100.21 |
384.81 |
4.34% |
8.11 (8.09%) |
| 7 |
600111 |
北方稀土 |
4.23% |
33.22 |
378.04 |
4.26% |
2.63 (7.92%) |
| 8 |
600547 |
山东黄金 |
3.02% |
11.31 |
270.54 |
3.05% |
0.94 (8.31%) |
| 9 |
600362 |
江西铜业 |
2.80% |
15.80 |
250.43 |
2.82% |
新增 |
| 10 |
002340 |
格林美 |
2.75% |
40.71 |
246.30 |
2.77% |
3.42 (8.40%) |
| 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 |
6.38% |
158.14 |
570.89 |
6.43% |
13.08 (8.27%) |
| 2 |
603799 |
华友钴业 |
5.92% |
5.44 |
529.97 |
5.97% |
1.29 (23.68%) |
| 3 |
002466 |
天齐锂业 |
5.80% |
10.46 |
518.69 |
5.84% |
0.97 (9.27%) |
| 4 |
002460 |
赣锋锂业 |
5.13% |
11.89 |
458.72 |
5.17% |
4.67 (39.28%) |
| 5 |
600516 |
方大炭素 |
4.46% |
16.35 |
398.61 |
4.49% |
1.31 (8.01%) |
| 6 |
601600 |
中国铝业 |
4.30% |
100.21 |
384.81 |
4.34% |
8.11 (8.09%) |
| 7 |
600111 |
北方稀土 |
4.23% |
33.22 |
378.04 |
4.26% |
2.63 (7.92%) |
| 8 |
600547 |
山东黄金 |
3.02% |
11.31 |
270.54 |
3.05% |
0.94 (8.31%) |
| 9 |
600362 |
江西铜业 |
2.80% |
15.80 |
250.43 |
2.82% |
新增 |
| 10 |
002340 |
格林美 |
2.75% |
40.71 |
246.30 |
2.77% |
3.42 (8.40%) |
| 11 |
600673 |
东阳光 |
2.61% |
22.59 |
233.35 |
2.63% |
--- |
| 12 |
600219 |
南山铝业 |
2.56% |
84.57 |
229.18 |
2.58% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.46% |
34.99 |
220.09 |
2.48% |
--- |
| 14 |
000630 |
铜陵有色 |
2.38% |
96.26 |
212.73 |
2.40% |
--- |
| 15 |
600497 |
驰宏锌锗 |
2.36% |
38.80 |
211.46 |
2.38% |
--- |
| 16 |
600392 |
盛和资源 |
2.24% |
12.35 |
200.44 |
2.26% |
--- |
| 17 |
600549 |
厦门钨业 |
2.20% |
12.94 |
196.44 |
2.21% |
--- |
| 18 |
000060 |
中金岭南 |
2.07% |
38.08 |
185.04 |
2.08% |
--- |
| 19 |
601168 |
西部矿业 |
2.04% |
29.06 |
182.50 |
2.06% |
--- |
| 20 |
600489 |
中金黄金 |
2.00% |
26.30 |
179.37 |
2.02% |
--- |
| 21 |
600711 |
盛屯矿业 |
1.80% |
17.87 |
161.37 |
1.82% |
--- |
| 22 |
000975 |
山金国际 |
1.71% |
15.12 |
153.32 |
1.73% |
--- |
| 23 |
000960 |
锡业股份 |
1.71% |
12.73 |
152.89 |
1.72% |
--- |
| 24 |
600490 |
鹏欣资源 |
1.67% |
17.20 |
149.12 |
1.68% |
--- |
| 25 |
000878 |
云南铜业 |
1.38% |
12.96 |
123.64 |
1.39% |
--- |
| 26 |
000807 |
云铝股份 |
1.38% |
23.76 |
123.08 |
1.39% |
--- |
| 27 |
000970 |
中科三环 |
1.36% |
13.00 |
121.55 |
1.37% |
--- |
| 28 |
000831 |
中国稀土 |
1.36% |
10.48 |
121.99 |
1.37% |
--- |
| 29 |
000813 |
德展健康 |
1.26% |
13.63 |
112.31 |
1.27% |
--- |
| 30 |
300618 |
寒锐钴业 |
1.23% |
0.86 |
109.86 |
1.24% |
--- |
| 31 |
002600 |
领益智造 |
1.20% |
20.62 |
107.02 |
1.21% |
--- |
| 32 |
000697 |
炼石航空 |
1.09% |
6.81 |
97.79 |
1.10% |
--- |
| 33 |
000758 |
中色股份 |
1.05% |
20.95 |
94.28 |
1.06% |
--- |
| 34 |
600614 |
退市鹏起 |
1.03% |
16.12 |
92.05 |
1.04% |
--- |
| 35 |
601958 |
金钼股份 |
1.03% |
14.76 |
92.55 |
1.04% |
--- |
| 36 |
002501 |
*ST利源 |
1.02% |
14.76 |
91.51 |
1.03% |
--- |
| 37 |
002155 |
湖南黄金 |
0.98% |
12.77 |
87.35 |
0.98% |
--- |
| 38 |
002716 |
湖南白银 |
0.95% |
5.04 |
84.87 |
0.96% |
--- |
| 39 |
000426 |
兴业银锡 |
0.93% |
11.51 |
82.99 |
0.93% |
--- |
| 40 |
603260 |
合盛硅业 |
0.87% |
1.10 |
77.63 |
0.87% |
--- |
| 41 |
000612 |
焦作万方 |
0.85% |
14.49 |
76.07 |
0.86% |
--- |
| 42 |
600259 |
中稀有色 |
0.75% |
2.30 |
67.34 |
0.76% |
--- |
| 43 |
601069 |
西部黄金 |
0.73% |
3.87 |
64.98 |
0.73% |
--- |
| 44 |
002203 |
海亮股份 |
0.70% |
7.72 |
62.53 |
0.70% |
--- |
| 45 |
600338 |
西藏珠峰 |
0.69% |
2.99 |
61.95 |
0.70% |
--- |
| 46 |
600687 |
退市刚泰 |
0.66% |
6.53 |
59.36 |
0.67% |
--- |
| 47 |
300666 |
江丰电子 |
0.60% |
0.98 |
54.03 |
0.61% |
--- |
| 48 |
601212 |
白银有色 |
0.58% |
12.76 |
52.19 |
0.59% |
--- |
| 49 |
601020 |
华钰矿业 |
0.37% |
2.42 |
33.35 |
0.38% |
--- |
| 50 |
603612 |
索通发展 |
0.35% |
1.09 |
31.17 |
0.35% |
--- |
| 51 |
000603 |
盛达资源 |
0.21% |
1.71 |
18.52 |
0.21% |
--- |
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 |
6.58% |
145.06 |
631.01 |
0.01% |
-40.19 (-27.71%) |
| 2 |
002466 |
天齐锂业 |
5.83% |
9.49 |
558.93 |
0.01% |
-2.75 (-28.98%) |
| 3 |
002460 |
赣锋锂业 |
5.82% |
7.22 |
558.68 |
0.01% |
-1.90 (-26.32%) |
| 4 |
603799 |
华友钴业 |
5.13% |
4.15 |
491.94 |
0.01% |
-1.14 (-27.47%) |
| 5 |
601600 |
中国铝业 |
4.54% |
92.10 |
435.63 |
0.01% |
-0.71 (-0.77%) |
| 6 |
600516 |
方大炭素 |
4.15% |
15.04 |
398.56 |
0.01% |
-4.12 (-27.39%) |
| 7 |
600111 |
北方稀土 |
4.15% |
30.59 |
397.98 |
0.01% |
-8.19 (-26.77%) |
| 8 |
603993 |
洛阳钼业 |
3.27% |
36.96 |
313.42 |
0.00% |
-9.98 (-27.00%) |
| 9 |
600547 |
山东黄金 |
3.14% |
10.37 |
301.14 |
0.01% |
-2.84 (-27.39%) |
| 10 |
002340 |
格林美 |
2.88% |
37.29 |
276.69 |
0.01% |
-10.22 (-27.41%) |
| 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 |
6.58% |
145.06 |
631.01 |
0.01% |
-40.19 (-27.71%) |
| 2 |
002466 |
天齐锂业 |
5.83% |
9.49 |
558.93 |
0.01% |
-2.75 (-28.98%) |
| 3 |
002460 |
赣锋锂业 |
5.82% |
7.22 |
558.68 |
0.01% |
-1.90 (-26.32%) |
| 4 |
603799 |
华友钴业 |
5.13% |
4.15 |
491.94 |
0.01% |
-1.14 (-27.47%) |
| 5 |
601600 |
中国铝业 |
4.54% |
92.10 |
435.63 |
0.01% |
-0.71 (-0.77%) |
| 6 |
600516 |
方大炭素 |
4.15% |
15.04 |
398.56 |
0.01% |
-4.12 (-27.39%) |
| 7 |
600111 |
北方稀土 |
4.15% |
30.59 |
397.98 |
0.01% |
-8.19 (-26.77%) |
| 8 |
603993 |
洛阳钼业 |
3.27% |
36.96 |
313.42 |
0.00% |
-9.98 (-27.00%) |
| 9 |
600547 |
山东黄金 |
3.14% |
10.37 |
301.14 |
0.01% |
-2.84 (-27.39%) |
| 10 |
002340 |
格林美 |
2.88% |
37.29 |
276.69 |
0.01% |
-10.22 (-27.41%) |
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 |
6.68% |
185.25 |
850.30 |
6.76% |
--- |
| 2 |
601600 |
中国铝业 |
5.90% |
92.81 |
750.83 |
5.97% |
--- |
| 3 |
002460 |
赣锋锂业 |
5.14% |
9.12 |
654.36 |
5.20% |
--- |
| 4 |
002466 |
天齐锂业 |
5.12% |
12.24 |
651.26 |
5.18% |
--- |
| 5 |
600111 |
北方稀土 |
4.45% |
38.78 |
565.80 |
4.50% |
--- |
| 6 |
600516 |
方大炭素 |
4.35% |
19.16 |
553.34 |
4.40% |
--- |
| 7 |
603799 |
华友钴业 |
3.34% |
5.29 |
424.42 |
3.37% |
--- |
| 8 |
600547 |
山东黄金 |
3.24% |
13.21 |
411.89 |
3.27% |
--- |
| 9 |
600362 |
江西铜业 |
2.94% |
18.52 |
373.55 |
2.97% |
--- |
| 10 |
600219 |
南山铝业 |
2.87% |
99.08 |
364.61 |
2.90% |
--- |
| 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 |
6.68% |
185.25 |
850.30 |
6.76% |
--- |
| 2 |
601600 |
中国铝业 |
5.90% |
92.81 |
750.83 |
5.97% |
--- |
| 3 |
002460 |
赣锋锂业 |
5.14% |
9.12 |
654.36 |
5.20% |
--- |
| 4 |
002466 |
天齐锂业 |
5.12% |
12.24 |
651.26 |
5.18% |
--- |
| 5 |
600111 |
北方稀土 |
4.45% |
38.78 |
565.80 |
4.50% |
--- |
| 6 |
600516 |
方大炭素 |
4.35% |
19.16 |
553.34 |
4.40% |
--- |
| 7 |
603799 |
华友钴业 |
3.34% |
5.29 |
424.42 |
3.37% |
--- |
| 8 |
600547 |
山东黄金 |
3.24% |
13.21 |
411.89 |
3.27% |
--- |
| 9 |
600362 |
江西铜业 |
2.94% |
18.52 |
373.55 |
2.97% |
--- |
| 10 |
600219 |
南山铝业 |
2.87% |
99.08 |
364.61 |
2.90% |
--- |
| 11 |
002340 |
格林美 |
2.68% |
47.51 |
341.60 |
2.72% |
--- |
| 12 |
000060 |
中金岭南 |
2.60% |
29.62 |
330.86 |
2.63% |
--- |
| 13 |
000630 |
铜陵有色 |
2.58% |
112.32 |
327.97 |
2.61% |
--- |
| 14 |
603993 |
洛阳钼业 |
2.54% |
46.94 |
322.95 |
2.57% |
--- |
| 15 |
600497 |
驰宏锌锗 |
2.53% |
45.27 |
321.42 |
2.56% |
--- |
| 16 |
600489 |
中金黄金 |
2.38% |
30.68 |
303.43 |
2.41% |
--- |
| 17 |
601168 |
西部矿业 |
2.19% |
33.91 |
278.06 |
2.21% |
--- |
| 18 |
600392 |
盛和资源 |
2.13% |
14.27 |
271.13 |
2.16% |
--- |
| 19 |
000970 |
中科三环 |
1.71% |
15.16 |
218.00 |
1.73% |
--- |
| 20 |
000878 |
云南铜业 |
1.69% |
15.12 |
214.55 |
1.71% |
--- |
| 21 |
002600 |
领益智造 |
1.65% |
25.11 |
210.17 |
1.67% |
--- |
| 22 |
600673 |
东阳光 |
1.63% |
30.73 |
207.43 |
1.65% |
--- |
| 23 |
600490 |
鹏欣资源 |
1.57% |
23.52 |
199.45 |
1.59% |
--- |
| 24 |
600549 |
厦门钨业 |
1.56% |
7.73 |
198.97 |
1.58% |
--- |
| 25 |
000960 |
锡业股份 |
1.55% |
14.93 |
197.08 |
1.57% |
--- |
| 26 |
000807 |
云铝股份 |
1.49% |
18.54 |
189.67 |
1.51% |
--- |
| 27 |
600614 |
退市鹏起 |
1.42% |
17.83 |
181.15 |
1.44% |
--- |
| 28 |
600711 |
盛屯矿业 |
1.42% |
21.30 |
180.84 |
1.44% |
--- |
| 29 |
000975 |
山金国际 |
1.22% |
11.59 |
154.84 |
1.23% |
--- |
| 30 |
300618 |
寒锐钴业 |
1.20% |
0.65 |
153.25 |
1.22% |
--- |
| 31 |
000831 |
中国稀土 |
1.19% |
12.22 |
151.28 |
1.20% |
--- |
| 32 |
000612 |
焦作万方 |
1.09% |
14.82 |
139.31 |
1.11% |
--- |
| 33 |
002501 |
*ST利源 |
1.06% |
12.97 |
134.50 |
1.07% |
--- |
| 34 |
000758 |
中色股份 |
1.06% |
21.02 |
135.16 |
1.07% |
--- |
| 35 |
600331 |
宏达股份 |
1.03% |
25.28 |
131.20 |
1.04% |
--- |
| 36 |
601958 |
金钼股份 |
0.98% |
17.21 |
124.43 |
0.99% |
--- |
| 37 |
002155 |
湖南黄金 |
0.98% |
12.83 |
124.45 |
0.99% |
--- |
| 38 |
600366 |
宁波韵升 |
0.96% |
6.95 |
121.76 |
0.97% |
--- |
| 39 |
002716 |
湖南白银 |
0.89% |
6.02 |
113.60 |
0.90% |
--- |
| 40 |
600259 |
中稀有色 |
0.82% |
2.67 |
104.90 |
0.83% |
--- |
| 41 |
000426 |
兴业银锡 |
0.77% |
9.98 |
98.10 |
0.78% |
--- |
| 42 |
000969 |
安泰科技 |
0.76% |
10.94 |
97.26 |
0.77% |
--- |
| 43 |
600338 |
西藏珠峰 |
0.76% |
2.32 |
96.63 |
0.77% |
--- |
| 44 |
600687 |
退市刚泰 |
0.74% |
7.94 |
93.77 |
0.75% |
--- |
| 45 |
601212 |
白银有色 |
0.72% |
13.64 |
92.21 |
0.73% |
--- |
| 46 |
000688 |
国城矿业 |
0.64% |
7.43 |
81.36 |
0.65% |
--- |
| 47 |
000603 |
盛达资源 |
0.61% |
6.41 |
77.05 |
0.61% |
--- |
| 48 |
002203 |
海亮股份 |
0.55% |
9.03 |
70.43 |
0.56% |
--- |
| 49 |
603612 |
索通发展 |
0.50% |
1.28 |
63.91 |
0.51% |
--- |
| 50 |
601020 |
华钰矿业 |
0.45% |
2.80 |
57.42 |
0.46% |
--- |
| 51 |
601069 |
西部黄金 |
0.43% |
3.42 |
54.28 |
0.43% |
--- |
| 52 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
| 53 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
| 54 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
| 55 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
| 57 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
| 58 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 59 |
600025 |
华能水电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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