重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.89% |
3127.41 |
38967.54 |
9.90% |
-513.62 (-16.42%) |
2 |
002466 |
天齐锂业 |
5.41% |
381.98 |
21310.66 |
5.41% |
30.64 (8.02%) |
3 |
600111 |
北方稀土 |
4.59% |
935.17 |
18086.10 |
4.59% |
74.40 (7.96%) |
4 |
002460 |
赣锋锂业 |
4.53% |
417.39 |
17864.15 |
4.54% |
33.58 (8.05%) |
5 |
603799 |
华友钴业 |
4.23% |
505.56 |
16648.09 |
4.23% |
70.66 (13.98%) |
6 |
601600 |
中国铝业 |
4.20% |
2930.61 |
16528.62 |
4.20% |
233.40 (7.96%) |
7 |
600547 |
山东黄金 |
3.88% |
667.82 |
15273.01 |
3.88% |
53.20 (7.97%) |
8 |
603993 |
洛阳钼业 |
3.45% |
2611.28 |
13578.65 |
3.45% |
207.96 (7.96%) |
9 |
000975 |
银泰黄金 |
2.73% |
718.17 |
10772.49 |
2.74% |
151.29 (21.07%) |
10 |
600489 |
中金黄金 |
2.72% |
1074.70 |
10704.02 |
2.72% |
85.67 (7.97%) |
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% |
-513.62 (-16.42%) |
2 |
002466 |
天齐锂业 |
5.41% |
381.98 |
21310.66 |
5.41% |
30.64 (8.02%) |
3 |
600111 |
北方稀土 |
4.59% |
935.17 |
18086.10 |
4.59% |
74.40 (7.96%) |
4 |
002460 |
赣锋锂业 |
4.53% |
417.39 |
17864.15 |
4.54% |
33.58 (8.05%) |
5 |
603799 |
华友钴业 |
4.23% |
505.56 |
16648.09 |
4.23% |
70.66 (13.98%) |
6 |
601600 |
中国铝业 |
4.20% |
2930.61 |
16528.62 |
4.20% |
233.40 (7.96%) |
7 |
600547 |
山东黄金 |
3.88% |
667.82 |
15273.01 |
3.88% |
53.20 (7.97%) |
8 |
603993 |
洛阳钼业 |
3.45% |
2611.28 |
13578.65 |
3.45% |
207.96 (7.96%) |
9 |
000975 |
银泰黄金 |
2.73% |
718.17 |
10772.49 |
2.74% |
151.29 (21.07%) |
10 |
600489 |
中金黄金 |
2.72% |
1074.70 |
10704.02 |
2.72% |
85.67 (7.97%) |
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 |
000060 |
中金岭南 |
1.06% |
966.70 |
4176.16 |
1.06% |
--- |
37 |
002192 |
融捷股份 |
1.06% |
76.74 |
4160.18 |
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 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.38% |
3641.04 |
41398.58 |
10.40% |
635.44 (17.45%) |
2 |
002466 |
天齐锂业 |
6.16% |
351.34 |
24562.18 |
6.17% |
99.67 (28.37%) |
3 |
002460 |
赣锋锂业 |
5.87% |
383.81 |
23396.85 |
5.88% |
109.19 (28.45%) |
4 |
600111 |
北方稀土 |
5.18% |
860.76 |
20641.08 |
5.18% |
330.28 (38.37%) |
5 |
603799 |
华友钴业 |
5.01% |
434.90 |
19966.11 |
5.01% |
123.78 (28.46%) |
6 |
601600 |
中国铝业 |
3.71% |
2697.20 |
14807.64 |
3.72% |
771.35 (28.60%) |
7 |
600547 |
山东黄金 |
3.62% |
614.62 |
14431.21 |
3.62% |
174.86 (28.45%) |
8 |
603993 |
洛阳钼业 |
3.21% |
2403.31 |
12809.67 |
3.22% |
683.94 (28.46%) |
9 |
600489 |
中金黄金 |
2.56% |
989.03 |
10216.65 |
2.57% |
281.42 (28.45%) |
10 |
002738 |
中矿资源 |
2.48% |
194.42 |
9903.61 |
2.49% |
105.12 (54.07%) |
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% |
635.44 (17.45%) |
2 |
002466 |
天齐锂业 |
6.16% |
351.34 |
24562.18 |
6.17% |
99.67 (28.37%) |
3 |
002460 |
赣锋锂业 |
5.87% |
383.81 |
23396.85 |
5.88% |
109.19 (28.45%) |
4 |
600111 |
北方稀土 |
5.18% |
860.76 |
20641.08 |
5.18% |
330.28 (38.37%) |
5 |
603799 |
华友钴业 |
5.01% |
434.90 |
19966.11 |
5.01% |
123.78 (28.46%) |
6 |
601600 |
中国铝业 |
3.71% |
2697.20 |
14807.64 |
3.72% |
771.35 (28.60%) |
7 |
600547 |
山东黄金 |
3.62% |
614.62 |
14431.21 |
3.62% |
174.86 (28.45%) |
8 |
603993 |
洛阳钼业 |
3.21% |
2403.31 |
12809.67 |
3.22% |
683.94 (28.46%) |
9 |
600489 |
中金黄金 |
2.56% |
989.03 |
10216.65 |
2.57% |
281.42 (28.45%) |
10 |
002738 |
中矿资源 |
2.48% |
194.42 |
9903.61 |
2.49% |
105.12 (54.07%) |
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 |
000933 |
神火股份 |
1.75% |
535.86 |
6966.18 |
1.75% |
--- |
17 |
002497 |
雅化集团 |
1.75% |
392.05 |
6970.70 |
1.75% |
--- |
18 |
603688 |
石英股份 |
1.75% |
61.29 |
6977.53 |
1.75% |
--- |
19 |
002240 |
盛新锂能 |
1.73% |
216.96 |
6914.52 |
1.74% |
--- |
20 |
002756 |
永兴材料 |
1.73% |
110.32 |
6907.26 |
1.73% |
--- |
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 |
银泰黄金 |
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 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
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 |
000630 |
铜陵有色 |
1.92% |
1793.10 |
5594.47 |
1.92% |
--- |
18 |
600219 |
南山铝业 |
1.92% |
1709.40 |
5589.75 |
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 |
银泰黄金 |
1.54% |
405.30 |
4474.47 |
1.54% |
--- |
26 |
600362 |
江西铜业 |
1.51% |
252.56 |
4402.11 |
1.51% |
--- |
27 |
600497 |
驰宏锌锗 |
1.51% |
867.26 |
4388.35 |
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 |
000878 |
云南铜业 |
1.18% |
292.44 |
3436.17 |
1.18% |
--- |
36 |
000960 |
锡业股份 |
1.18% |
243.53 |
3433.77 |
1.18% |
--- |
37 |
000970 |
中科三环 |
1.11% |
236.58 |
3226.99 |
1.11% |
--- |
38 |
002203 |
海亮股份 |
1.11% |
287.08 |
3244.01 |
1.12% |
--- |
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 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
8.91% |
-17.83 (-7.28%) |
2 |
601899 |
紫金矿业 |
8.72% |
3073.47 |
24095.98 |
8.74% |
-224.44 (-7.30%) |
3 |
002460 |
赣锋锂业 |
7.23% |
266.70 |
19959.51 |
7.24% |
62.44 (23.41%) |
4 |
603799 |
华友钴业 |
7.00% |
300.73 |
19348.83 |
7.02% |
-21.95 (-7.30%) |
5 |
600111 |
北方稀土 |
4.96% |
516.16 |
13709.11 |
4.97% |
-37.87 (-7.34%) |
6 |
002738 |
中矿资源 |
2.88% |
86.35 |
7944.02 |
2.88% |
-6.12 (-7.09%) |
7 |
603993 |
洛阳钼业 |
2.86% |
1673.24 |
7897.71 |
2.86% |
-122.27 (-7.31%) |
8 |
601600 |
中国铝业 |
2.78% |
1858.06 |
7673.81 |
2.78% |
-135.61 (-7.30%) |
9 |
600547 |
山东黄金 |
2.65% |
427.96 |
7330.88 |
2.66% |
-31.59 (-7.38%) |
10 |
002240 |
盛新锂能 |
2.43% |
143.42 |
6706.32 |
2.43% |
-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 |
8.91% |
-17.83 (-7.28%) |
2 |
601899 |
紫金矿业 |
8.72% |
3073.47 |
24095.98 |
8.74% |
-224.44 (-7.30%) |
3 |
002460 |
赣锋锂业 |
7.23% |
266.70 |
19959.51 |
7.24% |
62.44 (23.41%) |
4 |
603799 |
华友钴业 |
7.00% |
300.73 |
19348.83 |
7.02% |
-21.95 (-7.30%) |
5 |
600111 |
北方稀土 |
4.96% |
516.16 |
13709.11 |
4.97% |
-37.87 (-7.34%) |
6 |
002738 |
中矿资源 |
2.88% |
86.35 |
7944.02 |
2.88% |
-6.12 (-7.09%) |
7 |
603993 |
洛阳钼业 |
2.86% |
1673.24 |
7897.71 |
2.86% |
-122.27 (-7.31%) |
8 |
601600 |
中国铝业 |
2.78% |
1858.06 |
7673.81 |
2.78% |
-135.61 (-7.30%) |
9 |
600547 |
山东黄金 |
2.65% |
427.96 |
7330.88 |
2.66% |
-31.59 (-7.38%) |
10 |
002240 |
盛新锂能 |
2.43% |
143.42 |
6706.32 |
2.43% |
-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 |
600362 |
江西铜业 |
1.31% |
263.54 |
4698.91 |
1.32% |
--- |
25 |
600497 |
驰宏锌锗 |
1.31% |
905.29 |
4698.47 |
1.32% |
--- |
26 |
600549 |
厦门钨业 |
1.31% |
216.24 |
4675.19 |
1.31% |
--- |
27 |
000831 |
五矿稀土 |
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 |
银泰黄金 |
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 |
601212 |
白银有色 |
0.58% |
752.48 |
2076.84 |
0.58% |
--- |
45 |
603826 |
坤彩科技 |
0.58% |
35.41 |
2084.45 |
0.58% |
--- |
46 |
000426 |
兴业矿业 |
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 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
12.56% |
213.56 (5.31%) |
2 |
002460 |
赣锋锂业 |
7.75% |
224.67 |
28230.30 |
7.77% |
12.03 (5.35%) |
3 |
603799 |
华友钴业 |
7.32% |
272.91 |
26690.59 |
7.34% |
14.73 (5.40%) |
4 |
600111 |
北方稀土 |
6.47% |
608.56 |
23569.39 |
6.48% |
31.95 (5.25%) |
5 |
002466 |
天齐锂业 |
6.45% |
288.74 |
23500.55 |
6.47% |
15.36 (5.32%) |
6 |
601600 |
中国铝业 |
3.50% |
2191.35 |
12753.68 |
3.51% |
116.61 (5.32%) |
7 |
600547 |
山东黄金 |
2.98% |
504.75 |
10852.14 |
2.99% |
27.06 (5.36%) |
8 |
603993 |
洛阳钼业 |
2.82% |
1973.21 |
10280.45 |
2.83% |
104.83 (5.31%) |
9 |
002240 |
盛新锂能 |
2.36% |
169.18 |
8599.42 |
2.37% |
9.06 (5.36%) |
10 |
600219 |
南山铝业 |
2.23% |
2000.05 |
8140.22 |
2.24% |
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 |
12.56% |
213.56 (5.31%) |
2 |
002460 |
赣锋锂业 |
7.75% |
224.67 |
28230.30 |
7.77% |
12.03 (5.35%) |
3 |
603799 |
华友钴业 |
7.32% |
272.91 |
26690.59 |
7.34% |
14.73 (5.40%) |
4 |
600111 |
北方稀土 |
6.47% |
608.56 |
23569.39 |
6.48% |
31.95 (5.25%) |
5 |
002466 |
天齐锂业 |
6.45% |
288.74 |
23500.55 |
6.47% |
15.36 (5.32%) |
6 |
601600 |
中国铝业 |
3.50% |
2191.35 |
12753.68 |
3.51% |
116.61 (5.32%) |
7 |
600547 |
山东黄金 |
2.98% |
504.75 |
10852.14 |
2.99% |
27.06 (5.36%) |
8 |
603993 |
洛阳钼业 |
2.82% |
1973.21 |
10280.45 |
2.83% |
104.83 (5.31%) |
9 |
002240 |
盛新锂能 |
2.36% |
169.18 |
8599.42 |
2.37% |
9.06 (5.36%) |
10 |
600219 |
南山铝业 |
2.23% |
2000.05 |
8140.22 |
2.24% |
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 |
36973.20 |
9.91% |
469.76 (12.32%) |
2 |
002460 |
赣锋锂业 |
8.10% |
212.64 |
30376.20 |
8.14% |
-76.14 (-35.81%) |
3 |
002466 |
天齐锂业 |
7.80% |
273.38 |
29251.70 |
7.84% |
新增 |
4 |
603799 |
华友钴业 |
7.60% |
258.18 |
28479.80 |
7.63% |
-46.23 (-17.91%) |
5 |
600111 |
北方稀土 |
7.05% |
576.61 |
26408.60 |
7.08% |
-206.04 (-35.73%) |
6 |
601600 |
中国铝业 |
3.37% |
2074.74 |
12635.20 |
3.39% |
-273.06 (-13.16%) |
7 |
603993 |
洛阳钼业 |
2.78% |
1868.38 |
10425.60 |
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 |
36973.20 |
9.91% |
469.76 (12.32%) |
2 |
002460 |
赣锋锂业 |
8.10% |
212.64 |
30376.20 |
8.14% |
-76.14 (-35.81%) |
3 |
002466 |
天齐锂业 |
7.80% |
273.38 |
29251.70 |
7.84% |
新增 |
4 |
603799 |
华友钴业 |
7.60% |
258.18 |
28479.80 |
7.63% |
-46.23 (-17.91%) |
5 |
600111 |
北方稀土 |
7.05% |
576.61 |
26408.60 |
7.08% |
-206.04 (-35.73%) |
6 |
601600 |
中国铝业 |
3.37% |
2074.74 |
12635.20 |
3.39% |
-273.06 (-13.16%) |
7 |
603993 |
洛阳钼业 |
2.78% |
1868.38 |
10425.60 |
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%) |
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 |
10.80% |
-85.26 (-29.52%) |
2 |
600111 |
北方稀土 |
7.90% |
782.65 |
34647.75 |
7.95% |
-232.98 (-29.77%) |
3 |
601899 |
紫金矿业 |
7.69% |
3341.91 |
33719.83 |
7.74% |
-992.66 (-29.70%) |
4 |
603799 |
华友钴业 |
7.18% |
304.41 |
31475.98 |
7.23% |
-90.73 (-29.81%) |
5 |
002340 |
格林美 |
4.38% |
1717.42 |
19200.77 |
4.41% |
-510.41 (-29.72%) |
6 |
601600 |
中国铝业 |
4.15% |
2347.80 |
18195.48 |
4.18% |
-697.65 (-29.71%) |
7 |
603993 |
洛阳钼业 |
3.50% |
2536.98 |
15323.39 |
3.52% |
-753.86 (-29.71%) |
8 |
600547 |
山东黄金 |
2.90% |
648.87 |
12724.24 |
2.92% |
-193.09 (-29.76%) |
9 |
600219 |
南山铝业 |
2.57% |
2574.28 |
11249.62 |
2.58% |
-764.44 (-29.70%) |
10 |
000630 |
铜陵有色 |
2.36% |
2683.96 |
10344.28 |
2.37% |
-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 |
10.80% |
-85.26 (-29.52%) |
2 |
600111 |
北方稀土 |
7.90% |
782.65 |
34647.75 |
7.95% |
-232.98 (-29.77%) |
3 |
601899 |
紫金矿业 |
7.69% |
3341.91 |
33719.83 |
7.74% |
-992.66 (-29.70%) |
4 |
603799 |
华友钴业 |
7.18% |
304.41 |
31475.98 |
7.23% |
-90.73 (-29.81%) |
5 |
002340 |
格林美 |
4.38% |
1717.42 |
19200.77 |
4.41% |
-510.41 (-29.72%) |
6 |
601600 |
中国铝业 |
4.15% |
2347.80 |
18195.48 |
4.18% |
-697.65 (-29.71%) |
7 |
603993 |
洛阳钼业 |
3.50% |
2536.98 |
15323.39 |
3.52% |
-753.86 (-29.71%) |
8 |
600547 |
山东黄金 |
2.90% |
648.87 |
12724.24 |
2.92% |
-193.09 (-29.76%) |
9 |
600219 |
南山铝业 |
2.57% |
2574.28 |
11249.62 |
2.58% |
-764.44 (-29.70%) |
10 |
000630 |
铜陵有色 |
2.36% |
2683.96 |
10344.28 |
2.37% |
-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 |
45125.20 |
9.71% |
-113.38 (-28.69%) |
3 |
601899 |
紫金矿业 |
8.99% |
4334.57 |
42001.90 |
9.04% |
-1734.64 (-40.02%) |
4 |
600111 |
北方稀土 |
4.50% |
1015.63 |
21023.50 |
4.52% |
-507.93 (-50.01%) |
5 |
002340 |
格林美 |
4.46% |
2227.83 |
20830.20 |
4.48% |
-446.91 (-20.06%) |
6 |
603993 |
洛阳钼业 |
3.63% |
3290.84 |
16980.80 |
3.65% |
-1647.88 (-50.07%) |
7 |
600547 |
山东黄金 |
3.46% |
841.95 |
16182.40 |
3.48% |
-430.13 (-51.09%) |
8 |
601600 |
中国铝业 |
3.45% |
3045.45 |
16140.90 |
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 |
10810.90 |
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 |
45125.20 |
9.71% |
-113.38 (-28.69%) |
3 |
601899 |
紫金矿业 |
8.99% |
4334.57 |
42001.90 |
9.04% |
-1734.64 (-40.02%) |
4 |
600111 |
北方稀土 |
4.50% |
1015.63 |
21023.50 |
4.52% |
-507.93 (-50.01%) |
5 |
002340 |
格林美 |
4.46% |
2227.83 |
20830.20 |
4.48% |
-446.91 (-20.06%) |
6 |
603993 |
洛阳钼业 |
3.63% |
3290.84 |
16980.80 |
3.65% |
-1647.88 (-50.07%) |
7 |
600547 |
山东黄金 |
3.46% |
841.95 |
16182.40 |
3.48% |
-430.13 (-51.09%) |
8 |
601600 |
中国铝业 |
3.45% |
3045.45 |
16140.90 |
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 |
10810.90 |
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 |
银泰黄金 |
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 |
000060 |
中金岭南 |
1.13% |
1163.98 |
5261.20 |
1.13% |
--- |
30 |
000831 |
五矿稀土 |
1.13% |
274.53 |
5298.43 |
1.14% |
--- |
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 |
兴业矿业 |
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 |
广晟有色 |
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 |
金田铜业 |
0.26% |
137.46 |
1193.15 |
0.26% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
53 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
106 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
107 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
10.02% |
1491.90 (24.58%) |
2 |
002460 |
赣锋锂业 |
8.59% |
534.74 |
50405.04 |
8.65% |
131.49 (24.59%) |
3 |
603799 |
华友钴业 |
5.96% |
508.52 |
34955.84 |
6.00% |
147.57 (29.02%) |
4 |
600111 |
北方稀土 |
4.97% |
1523.56 |
29130.47 |
5.00% |
374.49 (24.58%) |
5 |
600547 |
山东黄金 |
4.62% |
1272.08 |
27108.12 |
4.65% |
312.69 (24.58%) |
6 |
603993 |
洛阳钼业 |
4.45% |
4938.72 |
26076.47 |
4.48% |
1213.67 (24.57%) |
7 |
002340 |
格林美 |
3.90% |
2674.74 |
22895.77 |
3.93% |
658.30 (24.61%) |
8 |
600219 |
南山铝业 |
2.95% |
5010.64 |
17286.72 |
2.97% |
1230.72 (24.56%) |
9 |
601600 |
中国铝业 |
2.94% |
4570.10 |
17229.29 |
2.96% |
1122.81 (24.57%) |
10 |
600392 |
盛和资源 |
2.90% |
976.57 |
17021.69 |
2.92% |
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 |
10.02% |
1491.90 (24.58%) |
2 |
002460 |
赣锋锂业 |
8.59% |
534.74 |
50405.04 |
8.65% |
131.49 (24.59%) |
3 |
603799 |
华友钴业 |
5.96% |
508.52 |
34955.84 |
6.00% |
147.57 (29.02%) |
4 |
600111 |
北方稀土 |
4.97% |
1523.56 |
29130.47 |
5.00% |
374.49 (24.58%) |
5 |
600547 |
山东黄金 |
4.62% |
1272.08 |
27108.12 |
4.65% |
312.69 (24.58%) |
6 |
603993 |
洛阳钼业 |
4.45% |
4938.72 |
26076.47 |
4.48% |
1213.67 (24.57%) |
7 |
002340 |
格林美 |
3.90% |
2674.74 |
22895.77 |
3.93% |
658.30 (24.61%) |
8 |
600219 |
南山铝业 |
2.95% |
5010.64 |
17286.72 |
2.97% |
1230.72 (24.56%) |
9 |
601600 |
中国铝业 |
2.94% |
4570.10 |
17229.29 |
2.96% |
1122.81 (24.57%) |
10 |
600392 |
盛和资源 |
2.90% |
976.57 |
17021.69 |
2.92% |
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 |
银泰黄金 |
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 |
000960 |
锡业股份 |
1.33% |
527.81 |
5911.47 |
1.34% |
--- |
29 |
600456 |
宝钛股份 |
1.33% |
113.35 |
5904.24 |
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 |
五矿稀土 |
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 |
000426 |
兴业矿业 |
0.85% |
484.24 |
3796.44 |
0.86% |
--- |
37 |
002155 |
湖南黄金 |
0.85% |
443.55 |
3774.61 |
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 |
000603 |
盛达资源 |
0.78% |
218.31 |
3475.50 |
0.79% |
--- |
41 |
601212 |
白银有色 |
0.78% |
1171.12 |
3466.52 |
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 |
广晟有色 |
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 |
金田铜业 |
0.35% |
153.65 |
1559.55 |
0.35% |
--- |
51 |
300999 |
金龙鱼 |
0.02% |
1.21 |
107.15 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.05 |
32.27 |
0.01% |
--- |
53 |
688017 |
绿的谐波 |
0.01% |
0.22 |
30.22 |
0.01% |
--- |
54 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
55 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.01 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
89 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
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 |
12.61% |
5064.51 (72.88%) |
2 |
600547 |
山东黄金 |
6.84% |
916.11 |
23360.82 |
6.89% |
737.79 (80.54%) |
3 |
002460 |
赣锋锂业 |
6.14% |
386.59 |
20949.36 |
6.18% |
281.65 (72.86%) |
4 |
603993 |
洛阳钼业 |
3.89% |
3571.94 |
13287.63 |
3.92% |
2603.14 (72.88%) |
5 |
603799 |
华友钴业 |
3.52% |
345.86 |
11997.96 |
3.54% |
252.01 (72.86%) |
6 |
600111 |
北方稀土 |
3.47% |
1101.98 |
11835.21 |
3.49% |
803.04 (72.87%) |
7 |
601600 |
中国铝业 |
2.82% |
3305.59 |
9619.27 |
2.84% |
2409.03 (72.88%) |
8 |
600489 |
中金黄金 |
2.76% |
938.77 |
9434.64 |
2.78% |
684.28 (72.89%) |
9 |
002340 |
格林美 |
2.67% |
1935.17 |
9114.65 |
2.69% |
1410.49 (72.89%) |
10 |
002466 |
天齐锂业 |
2.61% |
448.06 |
8907.46 |
2.63% |
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 |
12.61% |
5064.51 (72.88%) |
2 |
600547 |
山东黄金 |
6.84% |
916.11 |
23360.82 |
6.89% |
737.79 (80.54%) |
3 |
002460 |
赣锋锂业 |
6.14% |
386.59 |
20949.36 |
6.18% |
281.65 (72.86%) |
4 |
603993 |
洛阳钼业 |
3.89% |
3571.94 |
13287.63 |
3.92% |
2603.14 (72.88%) |
5 |
603799 |
华友钴业 |
3.52% |
345.86 |
11997.96 |
3.54% |
252.01 (72.86%) |
6 |
600111 |
北方稀土 |
3.47% |
1101.98 |
11835.21 |
3.49% |
803.04 (72.87%) |
7 |
601600 |
中国铝业 |
2.82% |
3305.59 |
9619.27 |
2.84% |
2409.03 (72.88%) |
8 |
600489 |
中金黄金 |
2.76% |
938.77 |
9434.64 |
2.78% |
684.28 (72.89%) |
9 |
002340 |
格林美 |
2.67% |
1935.17 |
9114.65 |
2.69% |
1410.49 (72.89%) |
10 |
002466 |
天齐锂业 |
2.61% |
448.06 |
8907.46 |
2.63% |
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 |
银泰黄金 |
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 |
银泰黄金 |
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 |
五矿稀土 |
1.07% |
80.77 |
922.39 |
1.08% |
--- |
34 |
002155 |
湖南黄金 |
1.06% |
115.30 |
908.56 |
1.06% |
--- |
35 |
000426 |
兴业矿业 |
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 |
广晟有色 |
0.87% |
24.83 |
744.98 |
0.87% |
--- |
44 |
000933 |
神火股份 |
0.75% |
156.45 |
649.27 |
0.76% |
--- |
45 |
603826 |
坤彩科技 |
0.75% |
19.20 |
644.48 |
0.75% |
--- |
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 |
688181 |
八亿时空 |
0.02% |
0.30 |
18.27 |
0.02% |
--- |
57 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
59 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
9.62% |
715.84 (41.82%) |
2 |
600547 |
山东黄金 |
6.70% |
129.46 |
4445.52 |
6.77% |
54.09 (41.78%) |
3 |
002460 |
赣锋锂业 |
5.77% |
95.13 |
3828.98 |
5.83% |
39.90 (41.94%) |
4 |
603993 |
洛阳钼业 |
4.60% |
879.71 |
3052.61 |
4.65% |
368.02 (41.83%) |
5 |
600111 |
北方稀土 |
3.67% |
271.25 |
2438.52 |
3.71% |
113.42 (41.81%) |
6 |
002340 |
格林美 |
3.62% |
516.60 |
2402.19 |
3.66% |
216.22 (41.85%) |
7 |
603799 |
华友钴业 |
3.57% |
80.55 |
2368.99 |
3.61% |
33.13 (41.12%) |
8 |
601600 |
中国铝业 |
3.53% |
814.12 |
2344.67 |
3.57% |
340.63 (41.84%) |
9 |
002466 |
天齐锂业 |
3.08% |
110.95 |
2047.03 |
3.12% |
46.36 (41.78%) |
10 |
600219 |
南山铝业 |
2.77% |
892.68 |
1838.91 |
2.80% |
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 |
9.62% |
715.84 (41.82%) |
2 |
600547 |
山东黄金 |
6.70% |
129.46 |
4445.52 |
6.77% |
54.09 (41.78%) |
3 |
002460 |
赣锋锂业 |
5.77% |
95.13 |
3828.98 |
5.83% |
39.90 (41.94%) |
4 |
603993 |
洛阳钼业 |
4.60% |
879.71 |
3052.61 |
4.65% |
368.02 (41.83%) |
5 |
600111 |
北方稀土 |
3.67% |
271.25 |
2438.52 |
3.71% |
113.42 (41.81%) |
6 |
002340 |
格林美 |
3.62% |
516.60 |
2402.19 |
3.66% |
216.22 (41.85%) |
7 |
603799 |
华友钴业 |
3.57% |
80.55 |
2368.99 |
3.61% |
33.13 (41.12%) |
8 |
601600 |
中国铝业 |
3.53% |
814.12 |
2344.67 |
3.57% |
340.63 (41.84%) |
9 |
002466 |
天齐锂业 |
3.08% |
110.95 |
2047.03 |
3.12% |
46.36 (41.78%) |
10 |
600219 |
南山铝业 |
2.77% |
892.68 |
1838.91 |
2.80% |
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 |
银泰黄金 |
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 |
300618 |
寒锐钴业 |
1.78% |
9.67 |
796.38 |
1.79% |
--- |
20 |
600549 |
厦门钨业 |
1.78% |
61.08 |
796.46 |
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 |
000831 |
五矿稀土 |
1.24% |
42.77 |
554.30 |
1.24% |
--- |
28 |
002237 |
恒邦股份 |
1.24% |
39.63 |
556.41 |
1.25% |
--- |
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 |
600259 |
广晟有色 |
0.85% |
10.89 |
378.69 |
0.85% |
--- |
40 |
600456 |
宝钛股份 |
0.85% |
15.66 |
380.38 |
0.85% |
--- |
41 |
000603 |
盛达资源 |
0.84% |
25.00 |
374.75 |
0.84% |
--- |
42 |
002171 |
楚江新材 |
0.80% |
48.28 |
357.75 |
0.80% |
--- |
43 |
300748 |
金力永磁 |
0.80% |
9.21 |
358.82 |
0.81% |
--- |
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 |
兴业矿业 |
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 |
688181 |
八亿时空 |
0.03% |
0.30 |
13.15 |
0.03% |
--- |
53 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
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 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
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 |
7.31% |
118.89 (17.96%) |
2 |
600547 |
山东黄金 |
6.45% |
56.85 |
1926.51 |
6.51% |
23.59 (41.49%) |
3 |
603993 |
洛阳钼业 |
4.71% |
386.43 |
1406.61 |
4.75% |
69.43 (17.97%) |
4 |
600111 |
北方稀土 |
4.33% |
119.01 |
1293.64 |
4.37% |
21.28 (17.88%) |
5 |
601600 |
中国铝业 |
4.21% |
357.49 |
1258.36 |
4.25% |
64.41 (18.02%) |
6 |
600516 |
方大炭素 |
3.44% |
88.44 |
1027.63 |
3.47% |
16.08 (18.18%) |
7 |
002466 |
天齐锂业 |
3.42% |
37.56 |
1021.62 |
3.45% |
6.85 (18.24%) |
8 |
002460 |
赣锋锂业 |
3.24% |
42.87 |
967.15 |
3.27% |
7.84 (18.29%) |
9 |
603799 |
华友钴业 |
3.19% |
35.42 |
953.27 |
3.22% |
6.39 (18.05%) |
10 |
000975 |
银泰黄金 |
2.85% |
65.24 |
850.73 |
2.87% |
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 |
7.31% |
118.89 (17.96%) |
2 |
600547 |
山东黄金 |
6.45% |
56.85 |
1926.51 |
6.51% |
23.59 (41.49%) |
3 |
603993 |
洛阳钼业 |
4.71% |
386.43 |
1406.61 |
4.75% |
69.43 (17.97%) |
4 |
600111 |
北方稀土 |
4.33% |
119.01 |
1293.64 |
4.37% |
21.28 (17.88%) |
5 |
601600 |
中国铝业 |
4.21% |
357.49 |
1258.36 |
4.25% |
64.41 (18.02%) |
6 |
600516 |
方大炭素 |
3.44% |
88.44 |
1027.63 |
3.47% |
16.08 (18.18%) |
7 |
002466 |
天齐锂业 |
3.42% |
37.56 |
1021.62 |
3.45% |
6.85 (18.24%) |
8 |
002460 |
赣锋锂业 |
3.24% |
42.87 |
967.15 |
3.27% |
7.84 (18.29%) |
9 |
603799 |
华友钴业 |
3.19% |
35.42 |
953.27 |
3.22% |
6.39 (18.05%) |
10 |
000975 |
银泰黄金 |
2.85% |
65.24 |
850.73 |
2.87% |
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 |
600111 |
北方稀土 |
4.83% |
97.73 |
1254.85 |
4.85% |
20.70 (21.18%) |
4 |
603993 |
洛阳钼业 |
4.83% |
317.00 |
1255.32 |
4.86% |
67.27 (21.22%) |
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 |
600111 |
北方稀土 |
4.83% |
97.73 |
1254.85 |
4.85% |
20.70 (21.18%) |
4 |
603993 |
洛阳钼业 |
4.83% |
317.00 |
1255.32 |
4.86% |
67.27 (21.22%) |
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 |
银泰黄金 |
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 |
五矿稀土 |
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 |
广晟有色 |
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 |
金贵银业 |
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 |
吉翔股份 |
0.74% |
17.03 |
191.59 |
0.74% |
--- |
46 |
000426 |
兴业矿业 |
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 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
57 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
7.43% |
222.46 (52.00%) |
2 |
603993 |
洛阳钼业 |
5.75% |
249.73 |
1163.74 |
5.76% |
129.88 (52.01%) |
3 |
601600 |
中国铝业 |
4.78% |
231.07 |
968.18 |
4.79% |
119.54 (51.73%) |
4 |
600111 |
北方稀土 |
4.24% |
77.03 |
858.88 |
4.25% |
39.98 (51.90%) |
5 |
600516 |
方大炭素 |
4.23% |
37.89 |
855.94 |
4.24% |
19.70 (51.99%) |
6 |
002466 |
天齐锂业 |
4.20% |
24.21 |
851.21 |
4.21% |
12.59 (52.00%) |
7 |
600547 |
山东黄金 |
4.02% |
26.20 |
814.30 |
4.03% |
13.61 (51.95%) |
8 |
002460 |
赣锋锂业 |
3.76% |
27.59 |
761.21 |
3.77% |
14.34 (51.98%) |
9 |
600219 |
南山铝业 |
3.34% |
253.43 |
676.66 |
3.35% |
131.53 (51.90%) |
10 |
603799 |
华友钴业 |
3.26% |
17.60 |
659.91 |
3.27% |
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 |
7.43% |
222.46 (52.00%) |
2 |
603993 |
洛阳钼业 |
5.75% |
249.73 |
1163.74 |
5.76% |
129.88 (52.01%) |
3 |
601600 |
中国铝业 |
4.78% |
231.07 |
968.18 |
4.79% |
119.54 (51.73%) |
4 |
600111 |
北方稀土 |
4.24% |
77.03 |
858.88 |
4.25% |
39.98 (51.90%) |
5 |
600516 |
方大炭素 |
4.23% |
37.89 |
855.94 |
4.24% |
19.70 (51.99%) |
6 |
002466 |
天齐锂业 |
4.20% |
24.21 |
851.21 |
4.21% |
12.59 (52.00%) |
7 |
600547 |
山东黄金 |
4.02% |
26.20 |
814.30 |
4.03% |
13.61 (51.95%) |
8 |
002460 |
赣锋锂业 |
3.76% |
27.59 |
761.21 |
3.77% |
14.34 (51.98%) |
9 |
600219 |
南山铝业 |
3.34% |
253.43 |
676.66 |
3.35% |
131.53 (51.90%) |
10 |
603799 |
华友钴业 |
3.26% |
17.60 |
659.91 |
3.27% |
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 |
银泰黄金 |
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 |
000697 |
炼石航空 |
1.24% |
8.01 |
99.24 |
1.24% |
--- |
28 |
600711 |
盛屯矿业 |
1.24% |
21.82 |
99.72 |
1.25% |
--- |
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 |
五矿稀土 |
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 |
金贵银业 |
0.87% |
11.43 |
70.05 |
0.87% |
--- |
38 |
000688 |
国城矿业 |
0.83% |
5.79 |
66.82 |
0.83% |
--- |
39 |
000426 |
兴业矿业 |
0.80% |
12.83 |
63.89 |
0.80% |
--- |
40 |
600338 |
西藏珠峰 |
0.80% |
3.31 |
64.31 |
0.80% |
--- |
41 |
600614 |
退市鹏起 |
0.80% |
17.95 |
64.44 |
0.80% |
--- |
42 |
601069 |
西部黄金 |
0.80% |
4.33 |
64.39 |
0.80% |
--- |
43 |
300666 |
江丰电子 |
0.77% |
1.50 |
61.98 |
0.77% |
--- |
44 |
600259 |
广晟有色 |
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 |
7.12% |
8.42 (5.06%) |
2 |
603799 |
华友钴业 |
5.09% |
7.99 |
425.90 |
5.10% |
2.55 (31.97%) |
3 |
601600 |
中国铝业 |
5.08% |
105.55 |
425.37 |
5.10% |
5.34 (5.06%) |
4 |
002466 |
天齐锂业 |
5.00% |
11.00 |
418.31 |
5.01% |
0.54 (4.91%) |
5 |
002460 |
赣锋锂业 |
4.88% |
12.56 |
408.07 |
4.89% |
0.67 (5.33%) |
6 |
600516 |
方大炭素 |
4.61% |
17.23 |
385.78 |
4.62% |
0.88 (5.11%) |
7 |
600111 |
北方稀土 |
4.28% |
34.99 |
357.95 |
4.29% |
1.77 (5.06%) |
8 |
600547 |
山东黄金 |
3.37% |
11.92 |
282.15 |
3.38% |
0.61 (5.12%) |
9 |
600219 |
南山铝业 |
2.96% |
89.10 |
247.70 |
2.97% |
4.53 (5.08%) |
10 |
002340 |
格林美 |
2.93% |
46.65 |
244.91 |
2.93% |
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 |
7.12% |
8.42 (5.06%) |
2 |
603799 |
华友钴业 |
5.09% |
7.99 |
425.90 |
5.10% |
2.55 (31.97%) |
3 |
601600 |
中国铝业 |
5.08% |
105.55 |
425.37 |
5.10% |
5.34 (5.06%) |
4 |
002466 |
天齐锂业 |
5.00% |
11.00 |
418.31 |
5.01% |
0.54 (4.91%) |
5 |
002460 |
赣锋锂业 |
4.88% |
12.56 |
408.07 |
4.89% |
0.67 (5.33%) |
6 |
600516 |
方大炭素 |
4.61% |
17.23 |
385.78 |
4.62% |
0.88 (5.11%) |
7 |
600111 |
北方稀土 |
4.28% |
34.99 |
357.95 |
4.29% |
1.77 (5.06%) |
8 |
600547 |
山东黄金 |
3.37% |
11.92 |
282.15 |
3.38% |
0.61 (5.12%) |
9 |
600219 |
南山铝业 |
2.96% |
89.10 |
247.70 |
2.97% |
4.53 (5.08%) |
10 |
002340 |
格林美 |
2.93% |
46.65 |
244.91 |
2.93% |
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 |
000960 |
锡业股份 |
1.71% |
12.73 |
152.89 |
1.72% |
--- |
23 |
000975 |
银泰黄金 |
1.71% |
15.12 |
153.32 |
1.73% |
--- |
24 |
600490 |
鹏欣资源 |
1.67% |
17.20 |
149.12 |
1.68% |
--- |
25 |
000807 |
云铝股份 |
1.38% |
23.76 |
123.08 |
1.39% |
--- |
26 |
000878 |
云南铜业 |
1.38% |
12.96 |
123.64 |
1.39% |
--- |
27 |
000831 |
五矿稀土 |
1.36% |
10.48 |
121.99 |
1.37% |
--- |
28 |
000970 |
中科三环 |
1.36% |
13.00 |
121.55 |
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 |
金贵银业 |
0.95% |
5.04 |
84.87 |
0.96% |
--- |
39 |
000426 |
兴业矿业 |
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 |
广晟有色 |
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 |
ST华钰 |
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 |
6.62% |
-40.19 (-27.71%) |
2 |
002466 |
天齐锂业 |
5.83% |
9.49 |
558.93 |
5.86% |
-2.75 (-28.98%) |
3 |
002460 |
赣锋锂业 |
5.82% |
7.22 |
558.68 |
5.86% |
-1.90 (-26.32%) |
4 |
603799 |
华友钴业 |
5.13% |
4.15 |
491.94 |
5.16% |
-1.14 (-27.47%) |
5 |
601600 |
中国铝业 |
4.54% |
92.10 |
435.63 |
4.57% |
-0.71 (-0.77%) |
6 |
600111 |
北方稀土 |
4.15% |
30.59 |
397.98 |
4.18% |
-8.19 (-26.77%) |
7 |
600516 |
方大炭素 |
4.15% |
15.04 |
398.56 |
4.18% |
-4.12 (-27.39%) |
8 |
603993 |
洛阳钼业 |
3.27% |
36.96 |
313.42 |
3.29% |
-9.98 (-27.00%) |
9 |
600547 |
山东黄金 |
3.14% |
10.37 |
301.14 |
3.16% |
-2.84 (-27.39%) |
10 |
002340 |
格林美 |
2.88% |
37.29 |
276.69 |
2.90% |
-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 |
6.62% |
-40.19 (-27.71%) |
2 |
002466 |
天齐锂业 |
5.83% |
9.49 |
558.93 |
5.86% |
-2.75 (-28.98%) |
3 |
002460 |
赣锋锂业 |
5.82% |
7.22 |
558.68 |
5.86% |
-1.90 (-26.32%) |
4 |
603799 |
华友钴业 |
5.13% |
4.15 |
491.94 |
5.16% |
-1.14 (-27.47%) |
5 |
601600 |
中国铝业 |
4.54% |
92.10 |
435.63 |
4.57% |
-0.71 (-0.77%) |
6 |
600111 |
北方稀土 |
4.15% |
30.59 |
397.98 |
4.18% |
-8.19 (-26.77%) |
7 |
600516 |
方大炭素 |
4.15% |
15.04 |
398.56 |
4.18% |
-4.12 (-27.39%) |
8 |
603993 |
洛阳钼业 |
3.27% |
36.96 |
313.42 |
3.29% |
-9.98 (-27.00%) |
9 |
600547 |
山东黄金 |
3.14% |
10.37 |
301.14 |
3.16% |
-2.84 (-27.39%) |
10 |
002340 |
格林美 |
2.88% |
37.29 |
276.69 |
2.90% |
-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 |
银泰黄金 |
1.22% |
11.59 |
154.84 |
1.23% |
--- |
30 |
300618 |
寒锐钴业 |
1.20% |
0.65 |
153.25 |
1.22% |
--- |
31 |
000831 |
五矿稀土 |
1.19% |
12.22 |
151.28 |
1.20% |
--- |
32 |
000612 |
焦作万方 |
1.09% |
14.82 |
139.31 |
1.11% |
--- |
33 |
000758 |
中色股份 |
1.06% |
21.02 |
135.16 |
1.07% |
--- |
34 |
002501 |
*ST利源 |
1.06% |
12.97 |
134.50 |
1.07% |
--- |
35 |
600331 |
宏达股份 |
1.03% |
25.28 |
131.20 |
1.04% |
--- |
36 |
002155 |
湖南黄金 |
0.98% |
12.83 |
124.45 |
0.99% |
--- |
37 |
601958 |
金钼股份 |
0.98% |
17.21 |
124.43 |
0.99% |
--- |
38 |
600366 |
宁波韵升 |
0.96% |
6.95 |
121.76 |
0.97% |
--- |
39 |
002716 |
金贵银业 |
0.89% |
6.02 |
113.60 |
0.90% |
--- |
40 |
600259 |
广晟有色 |
0.82% |
2.67 |
104.90 |
0.83% |
--- |
41 |
000426 |
兴业矿业 |
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 |
ST华钰 |
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 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
54 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
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 |
600025 |
华能水电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
59 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>