中银周期优选混合发起A
(021665)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.61% |
28.54 |
933.83 |
0.00% |
13.95 (48.88%) |
| 2 |
603993 |
洛阳钼业 |
6.08% |
38.45 |
659.42 |
0.00% |
10.24 (26.63%) |
| 3 |
002379 |
宏桥控股 |
6.08% |
24.35 |
659.40 |
0.02% |
12.67 (52.03%) |
| 4 |
002532 |
天山铝业 |
5.94% |
36.23 |
644.53 |
0.01% |
21.43 (59.15%) |
| 5 |
000792 |
盐湖股份 |
4.92% |
14.43 |
533.91 |
0.00% |
9.68 (67.08%) |
| 6 |
000807 |
云铝股份 |
4.23% |
14.81 |
459.11 |
0.00% |
3.42 (23.09%) |
| 7 |
601600 |
中国铝业 |
4.06% |
38.66 |
440.72 |
0.00% |
19.97 (51.66%) |
| 8 |
600219 |
南山铝业 |
3.78% |
66.81 |
409.55 |
0.01% |
47.88 (71.67%) |
| 9 |
600489 |
中金黄金 |
3.73% |
15.14 |
404.39 |
0.00% |
14.52 (95.90%) |
| 10 |
600362 |
江西铜业 |
3.63% |
9.15 |
393.45 |
0.00% |
3.99 (43.61%) |
| 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 |
8.61% |
28.54 |
933.83 |
0.00% |
13.95 (48.88%) |
| 2 |
603993 |
洛阳钼业 |
6.08% |
38.45 |
659.42 |
0.00% |
10.24 (26.63%) |
| 3 |
002379 |
宏桥控股 |
6.08% |
24.35 |
659.40 |
0.02% |
12.67 (52.03%) |
| 4 |
002532 |
天山铝业 |
5.94% |
36.23 |
644.53 |
0.01% |
21.43 (59.15%) |
| 5 |
000792 |
盐湖股份 |
4.92% |
14.43 |
533.91 |
0.00% |
9.68 (67.08%) |
| 6 |
000807 |
云铝股份 |
4.23% |
14.81 |
459.11 |
0.00% |
3.42 (23.09%) |
| 7 |
601600 |
中国铝业 |
4.06% |
38.66 |
440.72 |
0.00% |
19.97 (51.66%) |
| 8 |
600219 |
南山铝业 |
3.78% |
66.81 |
409.55 |
0.01% |
47.88 (71.67%) |
| 9 |
600489 |
中金黄金 |
3.73% |
15.14 |
404.39 |
0.00% |
14.52 (95.90%) |
| 10 |
600362 |
江西铜业 |
3.63% |
9.15 |
393.45 |
0.00% |
3.99 (43.61%) |
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 |
603993 |
洛阳钼业 |
7.82% |
28.21 |
564.20 |
9.05% |
20.37 (72.21%) |
| 2 |
601899 |
紫金矿业 |
6.97% |
14.59 |
502.92 |
8.07% |
8.93 (61.21%) |
| 3 |
000807 |
云铝股份 |
5.19% |
11.39 |
374.05 |
6.00% |
6.01 (52.77%) |
| 4 |
601168 |
西部矿业 |
4.90% |
12.78 |
353.24 |
5.67% |
10.10 (79.03%) |
| 5 |
603979 |
金诚信 |
4.29% |
4.06 |
309.17 |
4.96% |
3.11 (76.60%) |
| 6 |
000630 |
铜陵有色 |
4.13% |
49.61 |
298.16 |
4.78% |
新增 |
| 7 |
600362 |
江西铜业 |
3.93% |
5.16 |
283.39 |
4.55% |
新增 |
| 8 |
002379 |
宏桥控股 |
3.87% |
11.68 |
279.39 |
4.48% |
新增 |
| 9 |
01208 |
五矿资源 |
3.65% |
33.20 |
262.99 |
4.22% |
新增 |
| 10 |
002532 |
天山铝业 |
3.32% |
14.80 |
239.46 |
3.84% |
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 |
603993 |
洛阳钼业 |
7.82% |
28.21 |
564.20 |
9.05% |
20.37 (72.21%) |
| 2 |
601899 |
紫金矿业 |
6.97% |
14.59 |
502.92 |
8.07% |
8.93 (61.21%) |
| 3 |
000807 |
云铝股份 |
5.19% |
11.39 |
374.05 |
6.00% |
6.01 (52.77%) |
| 4 |
601168 |
西部矿业 |
4.90% |
12.78 |
353.24 |
5.67% |
10.10 (79.03%) |
| 5 |
603979 |
金诚信 |
4.29% |
4.06 |
309.17 |
4.96% |
3.11 (76.60%) |
| 6 |
000630 |
铜陵有色 |
4.13% |
49.61 |
298.16 |
4.78% |
新增 |
| 7 |
600362 |
江西铜业 |
3.93% |
5.16 |
283.39 |
4.55% |
新增 |
| 8 |
002379 |
宏桥控股 |
3.87% |
11.68 |
279.39 |
4.48% |
新增 |
| 9 |
01208 |
五矿资源 |
3.65% |
33.20 |
262.99 |
4.22% |
新增 |
| 10 |
002532 |
天山铝业 |
3.32% |
14.80 |
239.46 |
3.84% |
新增 |
| 11 |
601600 |
中国铝业 |
3.17% |
18.69 |
228.39 |
3.66% |
--- |
| 12 |
000878 |
云南铜业 |
2.98% |
10.47 |
214.74 |
3.45% |
--- |
| 13 |
02099 |
中国黄金国际 |
2.18% |
1.11 |
157.30 |
2.52% |
--- |
| 14 |
600549 |
厦门钨业 |
2.13% |
3.74 |
153.56 |
2.46% |
--- |
| 15 |
000975 |
山金国际 |
1.86% |
5.51 |
134.06 |
2.15% |
--- |
| 16 |
000792 |
盐湖股份 |
1.85% |
4.75 |
133.76 |
2.15% |
--- |
| 17 |
00358 |
江西铜业股份 |
1.56% |
2.90 |
112.32 |
1.80% |
--- |
| 18 |
600219 |
南山铝业 |
1.41% |
18.93 |
101.84 |
1.63% |
--- |
| 19 |
600711 |
盛屯矿业 |
1.21% |
5.77 |
87.47 |
1.40% |
--- |
| 20 |
600595 |
中孚实业 |
1.11% |
10.22 |
80.23 |
1.29% |
--- |
| 21 |
000603 |
盛达资源 |
1.09% |
2.55 |
78.95 |
1.27% |
--- |
| 22 |
002324 |
普利特 |
1.08% |
4.86 |
77.71 |
1.25% |
--- |
| 23 |
002128 |
电投能源 |
1.00% |
2.58 |
72.01 |
1.16% |
--- |
| 24 |
600988 |
赤峰黄金 |
0.71% |
1.63 |
50.92 |
0.82% |
--- |
| 25 |
603067 |
振华股份 |
0.70% |
1.74 |
50.13 |
0.80% |
--- |
| 26 |
000933 |
神火股份 |
0.68% |
1.79 |
49.17 |
0.79% |
--- |
| 27 |
000612 |
焦作万方 |
0.66% |
4.35 |
47.94 |
0.77% |
--- |
| 28 |
06693 |
赤峰黄金 |
0.57% |
1.54 |
41.39 |
0.66% |
--- |
| 29 |
601702 |
华峰铝业 |
0.56% |
1.97 |
40.33 |
0.65% |
--- |
| 30 |
688231 |
隆达股份 |
0.54% |
1.49 |
38.62 |
0.62% |
--- |
| 31 |
000962 |
东方钽业 |
0.51% |
1.12 |
37.03 |
0.59% |
--- |
| 32 |
002967 |
广电计量 |
0.50% |
1.63 |
35.88 |
0.58% |
--- |
| 33 |
01818 |
招金矿业 |
0.50% |
1.30 |
36.09 |
0.58% |
--- |
| 34 |
000408 |
藏格矿业 |
0.48% |
0.41 |
34.60 |
0.56% |
--- |
| 35 |
000960 |
锡业股份 |
0.47% |
1.22 |
34.01 |
0.55% |
--- |
| 36 |
000506 |
招金黄金 |
0.45% |
2.48 |
32.39 |
0.52% |
--- |
| 37 |
301219 |
腾远钴业 |
0.44% |
0.47 |
32.09 |
0.51% |
--- |
| 38 |
000737 |
北方铜业 |
0.42% |
1.95 |
30.01 |
0.48% |
--- |
| 39 |
300395 |
菲利华 |
0.40% |
0.29 |
29.09 |
0.47% |
--- |
| 40 |
600111 |
北方稀土 |
0.39% |
0.61 |
28.13 |
0.45% |
--- |
| 41 |
000672 |
上峰材料 |
0.39% |
2.16 |
28.06 |
0.45% |
--- |
| 42 |
002756 |
永兴材料 |
0.37% |
0.49 |
26.58 |
0.43% |
--- |
| 43 |
603799 |
华友钴业 |
0.37% |
0.39 |
26.62 |
0.43% |
--- |
| 44 |
605196 |
华通线缆 |
0.29% |
0.60 |
20.84 |
0.33% |
--- |
| 45 |
002842 |
翔鹭钨业 |
0.29% |
1.43 |
20.68 |
0.33% |
--- |
| 46 |
300308 |
中际旭创 |
0.25% |
0.03 |
18.30 |
0.29% |
--- |
| 47 |
600309 |
万华化学 |
0.24% |
0.23 |
17.64 |
0.28% |
--- |
| 48 |
688433 |
华曙高科 |
0.23% |
0.25 |
16.42 |
0.26% |
--- |
| 49 |
002237 |
恒邦股份 |
0.22% |
1.20 |
16.10 |
0.26% |
--- |
| 50 |
002759 |
天际股份 |
0.22% |
0.34 |
15.79 |
0.25% |
--- |
| 51 |
301196 |
唯科科技 |
0.22% |
0.20 |
16.11 |
0.26% |
--- |
| 52 |
600531 |
豫光金铅 |
0.21% |
1.28 |
15.04 |
0.24% |
--- |
| 53 |
605376 |
博迁新材 |
0.21% |
0.23 |
15.04 |
0.24% |
--- |
| 54 |
01378 |
中国宏桥 |
0.20% |
0.50 |
14.73 |
0.24% |
--- |
| 55 |
02039 |
中集集团 |
0.20% |
1.71 |
14.44 |
0.23% |
--- |
| 56 |
600961 |
株冶集团 |
0.20% |
0.89 |
14.33 |
0.23% |
--- |
| 57 |
300139 |
晓程科技 |
0.20% |
0.47 |
14.27 |
0.23% |
--- |
| 58 |
605296 |
神农集团 |
0.20% |
0.48 |
14.07 |
0.23% |
--- |
| 59 |
600489 |
中金黄金 |
0.20% |
0.62 |
14.48 |
0.23% |
--- |
| 60 |
000831 |
中国稀土 |
0.20% |
0.31 |
14.40 |
0.23% |
--- |
| 61 |
000893 |
亚钾国际 |
0.19% |
0.29 |
13.91 |
0.22% |
--- |
| 62 |
300337 |
银邦股份 |
0.17% |
0.81 |
12.56 |
0.20% |
--- |
| 63 |
600346 |
恒力石化 |
0.16% |
0.50 |
11.27 |
0.18% |
--- |
| 64 |
603612 |
索通发展 |
0.15% |
0.45 |
10.57 |
0.17% |
--- |
| 65 |
300811 |
铂科新材 |
0.15% |
0.15 |
10.70 |
0.17% |
--- |
| 66 |
002001 |
新和成 |
0.14% |
0.39 |
9.82 |
0.16% |
--- |
| 67 |
000758 |
中色股份 |
0.14% |
1.56 |
10.36 |
0.17% |
--- |
| 68 |
600759 |
ST洲际 |
0.14% |
3.26 |
10.17 |
0.16% |
--- |
| 69 |
600397 |
江钨装备 |
0.14% |
1.33 |
10.11 |
0.16% |
--- |
| 70 |
02259 |
紫金黄金国际 |
0.13% |
0.07 |
9.23 |
0.15% |
--- |
| 71 |
002203 |
海亮股份 |
0.12% |
0.67 |
8.48 |
0.14% |
--- |
| 72 |
601677 |
明泰铝业 |
0.11% |
0.56 |
8.28 |
0.13% |
--- |
| 73 |
300390 |
天华新能 |
0.08% |
0.10 |
5.46 |
0.09% |
--- |
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 |
8.74% |
5.66 |
166.63 |
0.00% |
3.55 (62.72%) |
| 2 |
603993 |
洛阳钼业 |
6.46% |
7.84 |
123.09 |
0.00% |
2.86 (36.48%) |
| 3 |
01818 |
招金矿业 |
6.21% |
4.15 |
118.44 |
0.00% |
2.80 (67.47%) |
| 4 |
000807 |
云铝股份 |
5.81% |
5.38 |
110.83 |
0.00% |
2.86 (53.16%) |
| 5 |
600547 |
山东黄金 |
3.86% |
1.87 |
73.55 |
0.00% |
1.04 (55.62%) |
| 6 |
603979 |
金诚信 |
3.47% |
0.95 |
66.25 |
0.00% |
0.83 (87.37%) |
| 7 |
601168 |
西部矿业 |
3.09% |
2.68 |
58.96 |
0.00% |
1.65 (61.57%) |
| 8 |
00358 |
江西铜业股份 |
2.77% |
1.90 |
52.91 |
0.00% |
新增 |
| 9 |
601872 |
招商轮船 |
2.45% |
5.27 |
46.80 |
0.00% |
新增 |
| 10 |
06693 |
赤峰黄金 |
1.54% |
1.06 |
29.44 |
0.00% |
0.84 (79.25%) |
| 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 |
8.74% |
5.66 |
166.63 |
0.00% |
3.55 (62.72%) |
| 2 |
603993 |
洛阳钼业 |
6.46% |
7.84 |
123.09 |
0.00% |
2.86 (36.48%) |
| 3 |
01818 |
招金矿业 |
6.21% |
4.15 |
118.44 |
0.00% |
2.80 (67.47%) |
| 4 |
000807 |
云铝股份 |
5.81% |
5.38 |
110.83 |
0.00% |
2.86 (53.16%) |
| 5 |
600547 |
山东黄金 |
3.86% |
1.87 |
73.55 |
0.00% |
1.04 (55.62%) |
| 6 |
603979 |
金诚信 |
3.47% |
0.95 |
66.25 |
0.00% |
0.83 (87.37%) |
| 7 |
601168 |
西部矿业 |
3.09% |
2.68 |
58.96 |
0.00% |
1.65 (61.57%) |
| 8 |
00358 |
江西铜业股份 |
2.77% |
1.90 |
52.91 |
0.00% |
新增 |
| 9 |
601872 |
招商轮船 |
2.45% |
5.27 |
46.80 |
0.00% |
新增 |
| 10 |
06693 |
赤峰黄金 |
1.54% |
1.06 |
29.44 |
0.00% |
0.84 (79.25%) |
| 11 |
600988 |
赤峰黄金 |
1.18% |
0.76 |
22.48 |
0.00% |
--- |
| 12 |
01787 |
山东黄金 |
0.97% |
0.55 |
18.55 |
0.00% |
--- |
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 |
603993 |
洛阳钼业 |
3.65% |
4.98 |
41.93 |
4.30% |
新增 |
| 2 |
601899 |
紫金矿业 |
3.58% |
2.11 |
41.15 |
4.22% |
新增 |
| 3 |
000807 |
云铝股份 |
3.50% |
2.52 |
40.27 |
4.13% |
新增 |
| 4 |
601288 |
农业银行 |
2.49% |
4.87 |
28.64 |
2.94% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.39% |
0.06 |
27.52 |
2.83% |
0.01 (16.67%) |
| 6 |
601939 |
建设银行 |
2.34% |
2.85 |
26.90 |
2.76% |
新增 |
| 7 |
002532 |
天山铝业 |
2.33% |
3.22 |
26.76 |
2.75% |
新增 |
| 8 |
600547 |
山东黄金 |
2.31% |
0.83 |
26.50 |
2.72% |
-0.02 (-2.41%) |
| 9 |
01818 |
招金矿业 |
2.18% |
1.35 |
25.12 |
2.58% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.09% |
0.24 |
24.03 |
2.47% |
-0.38 (-158.33%) |
| 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 |
603993 |
洛阳钼业 |
3.65% |
4.98 |
41.93 |
4.30% |
新增 |
| 2 |
601899 |
紫金矿业 |
3.58% |
2.11 |
41.15 |
4.22% |
新增 |
| 3 |
000807 |
云铝股份 |
3.50% |
2.52 |
40.27 |
4.13% |
新增 |
| 4 |
601288 |
农业银行 |
2.49% |
4.87 |
28.64 |
2.94% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.39% |
0.06 |
27.52 |
2.83% |
0.01 (16.67%) |
| 6 |
601939 |
建设银行 |
2.34% |
2.85 |
26.90 |
2.76% |
新增 |
| 7 |
002532 |
天山铝业 |
2.33% |
3.22 |
26.76 |
2.75% |
新增 |
| 8 |
600547 |
山东黄金 |
2.31% |
0.83 |
26.50 |
2.72% |
-0.02 (-2.41%) |
| 9 |
01818 |
招金矿业 |
2.18% |
1.35 |
25.12 |
2.58% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.09% |
0.24 |
24.03 |
2.47% |
-0.38 (-158.33%) |
| 11 |
300502 |
新易盛 |
1.81% |
0.16 |
20.83 |
2.14% |
--- |
| 12 |
00981 |
中芯国际 |
1.77% |
0.50 |
20.38 |
2.09% |
--- |
| 13 |
000426 |
兴业银锡 |
1.77% |
1.29 |
20.38 |
2.09% |
--- |
| 14 |
688002 |
睿创微纳 |
1.75% |
0.29 |
20.09 |
2.06% |
--- |
| 15 |
002379 |
宏桥控股 |
1.68% |
1.45 |
19.26 |
1.98% |
--- |
| 16 |
600595 |
中孚实业 |
1.63% |
4.27 |
18.70 |
1.92% |
--- |
| 17 |
600030 |
中信证券 |
1.51% |
0.63 |
17.40 |
1.79% |
--- |
| 18 |
000878 |
云南铜业 |
1.50% |
1.36 |
17.30 |
1.78% |
--- |
| 19 |
601881 |
中国银河 |
1.49% |
1.00 |
17.15 |
1.76% |
--- |
| 20 |
601168 |
西部矿业 |
1.49% |
1.03 |
17.13 |
1.76% |
--- |
| 21 |
000519 |
中兵红箭 |
1.49% |
0.78 |
17.07 |
1.75% |
--- |
| 22 |
600900 |
长江电力 |
1.42% |
0.54 |
16.28 |
1.67% |
--- |
| 23 |
01378 |
中国宏桥 |
1.36% |
0.95 |
15.58 |
1.60% |
--- |
| 24 |
600397 |
江钨装备 |
1.09% |
1.99 |
12.48 |
1.28% |
--- |
| 25 |
002149 |
西部材料 |
1.02% |
0.59 |
11.71 |
1.20% |
--- |
| 26 |
000612 |
焦作万方 |
0.97% |
1.44 |
11.15 |
1.14% |
--- |
| 27 |
601111 |
中国国航 |
0.97% |
1.42 |
11.20 |
1.15% |
--- |
| 28 |
600961 |
株冶集团 |
0.96% |
0.99 |
11.07 |
1.14% |
--- |
| 29 |
603885 |
吉祥航空 |
0.95% |
0.81 |
10.91 |
1.12% |
--- |
| 30 |
300395 |
菲利华 |
0.93% |
0.21 |
10.73 |
1.10% |
--- |
| 31 |
300629 |
新劲刚 |
0.92% |
0.49 |
10.63 |
1.09% |
--- |
| 32 |
300124 |
汇川技术 |
0.84% |
0.15 |
9.69 |
0.99% |
--- |
| 33 |
002080 |
中材科技 |
0.83% |
0.49 |
9.55 |
0.98% |
--- |
| 34 |
688239 |
航宇科技 |
0.79% |
0.26 |
9.05 |
0.93% |
--- |
| 35 |
600649 |
城投控股 |
0.72% |
1.92 |
8.24 |
0.85% |
--- |
| 36 |
300922 |
天秦装备 |
0.70% |
0.29 |
8.10 |
0.83% |
--- |
| 37 |
601319 |
中国人保 |
0.57% |
0.75 |
6.53 |
0.67% |
--- |
| 38 |
002414 |
高德红外 |
0.53% |
0.59 |
6.05 |
0.62% |
--- |
| 39 |
688200 |
华峰测控 |
0.51% |
0.04 |
5.90 |
0.61% |
--- |
| 40 |
600150 |
中国船舶 |
0.51% |
0.18 |
5.86 |
0.60% |
--- |
| 41 |
600760 |
中航沈飞 |
0.51% |
0.10 |
5.86 |
0.60% |
--- |
| 42 |
603737 |
三棵树 |
0.51% |
0.16 |
5.90 |
0.61% |
--- |
| 43 |
000506 |
招金黄金 |
0.50% |
0.59 |
5.79 |
0.59% |
--- |
| 44 |
01024 |
快手-W |
0.50% |
0.10 |
5.77 |
0.59% |
--- |
| 45 |
000657 |
中钨高新 |
0.50% |
0.48 |
5.69 |
0.58% |
--- |
| 46 |
601216 |
君正集团 |
0.50% |
1.04 |
5.74 |
0.59% |
--- |
| 47 |
688722 |
同益中 |
0.50% |
0.27 |
5.77 |
0.59% |
--- |
| 48 |
000768 |
中航西飞 |
0.50% |
0.21 |
5.74 |
0.59% |
--- |
| 49 |
688127 |
蓝特光学 |
0.50% |
0.23 |
5.79 |
0.59% |
--- |
| 50 |
000630 |
铜陵有色 |
0.49% |
1.69 |
5.64 |
0.58% |
--- |
| 51 |
01208 |
五矿资源 |
0.49% |
1.60 |
5.59 |
0.57% |
--- |
| 52 |
601995 |
中金公司 |
0.49% |
0.16 |
5.66 |
0.58% |
--- |
| 53 |
002716 |
湖南白银 |
0.49% |
1.45 |
5.66 |
0.58% |
--- |
| 54 |
002736 |
国信证券 |
0.49% |
0.49 |
5.64 |
0.58% |
--- |
| 55 |
601377 |
兴业证券 |
0.49% |
0.91 |
5.63 |
0.58% |
--- |
| 56 |
002273 |
水晶光电 |
0.49% |
0.28 |
5.59 |
0.57% |
--- |
| 57 |
601668 |
中国建筑 |
0.48% |
0.96 |
5.54 |
0.57% |
--- |
| 58 |
06693 |
赤峰黄金 |
0.48% |
0.22 |
5.48 |
0.56% |
--- |
| 59 |
603979 |
金诚信 |
0.48% |
0.12 |
5.57 |
0.57% |
--- |
| 60 |
601318 |
中国平安 |
0.48% |
0.10 |
5.55 |
0.57% |
--- |
| 61 |
601898 |
中煤能源 |
0.48% |
0.50 |
5.47 |
0.56% |
--- |
| 62 |
002078 |
太阳纸业 |
0.48% |
0.41 |
5.52 |
0.57% |
--- |
| 63 |
000534 |
万泽股份 |
0.48% |
0.37 |
5.52 |
0.57% |
--- |
| 64 |
002484 |
江海股份 |
0.48% |
0.27 |
5.53 |
0.57% |
--- |
| 65 |
002463 |
沪电股份 |
0.48% |
0.13 |
5.54 |
0.57% |
--- |
| 66 |
01385 |
上海复旦 |
0.47% |
0.20 |
5.45 |
0.56% |
--- |
| 67 |
300139 |
晓程科技 |
0.47% |
0.27 |
5.43 |
0.56% |
--- |
| 68 |
600933 |
爱柯迪 |
0.47% |
0.34 |
5.44 |
0.56% |
--- |
| 69 |
600031 |
三一重工 |
0.47% |
0.30 |
5.38 |
0.55% |
--- |
| 70 |
600301 |
华锡有色 |
0.47% |
0.27 |
5.39 |
0.55% |
--- |
| 71 |
301608 |
博实结 |
0.46% |
0.06 |
5.34 |
0.55% |
--- |
| 72 |
01519 |
极兔速递-W |
0.46% |
0.86 |
5.32 |
0.55% |
--- |
| 73 |
02628 |
中国人寿 |
0.45% |
0.30 |
5.15 |
0.53% |
--- |
| 74 |
001872 |
招商港口 |
0.45% |
0.26 |
5.16 |
0.53% |
--- |
| 75 |
002128 |
电投能源 |
0.45% |
0.26 |
5.14 |
0.53% |
--- |
| 76 |
01929 |
周大福 |
0.45% |
0.42 |
5.14 |
0.53% |
--- |
| 77 |
600350 |
山东高速 |
0.45% |
0.48 |
5.12 |
0.53% |
--- |
| 78 |
601298 |
青岛港 |
0.45% |
0.59 |
5.13 |
0.53% |
--- |
| 79 |
002920 |
德赛西威 |
0.44% |
0.05 |
5.11 |
0.52% |
--- |
| 80 |
300474 |
景嘉微 |
0.44% |
0.07 |
5.11 |
0.52% |
--- |
| 81 |
02600 |
中国铝业 |
0.42% |
1.00 |
4.82 |
0.49% |
--- |
| 82 |
600489 |
中金黄金 |
0.42% |
0.33 |
4.83 |
0.50% |
--- |
| 83 |
603678 |
火炬电子 |
0.40% |
0.12 |
4.56 |
0.47% |
--- |
| 84 |
002384 |
东山精密 |
0.30% |
0.09 |
3.40 |
0.35% |
--- |
| 85 |
603920 |
世运电路 |
0.29% |
0.11 |
3.36 |
0.34% |
--- |
| 86 |
301210 |
金杨精密 |
0.29% |
0.08 |
3.32 |
0.34% |
--- |
| 87 |
601390 |
中国中铁 |
0.29% |
0.60 |
3.37 |
0.35% |
--- |
| 88 |
300679 |
电连技术 |
0.28% |
0.07 |
3.18 |
0.33% |
--- |
| 89 |
06178 |
光大证券 |
0.28% |
0.40 |
3.18 |
0.33% |
--- |
| 90 |
600970 |
中材国际 |
0.28% |
0.38 |
3.26 |
0.33% |
--- |
| 91 |
605376 |
博迁新材 |
0.27% |
0.08 |
3.07 |
0.31% |
--- |
| 92 |
03888 |
金山软件 |
0.26% |
0.08 |
2.98 |
0.31% |
--- |
| 93 |
09660 |
地平线机器人-W |
0.25% |
0.48 |
2.84 |
0.29% |
--- |
| 94 |
603337 |
杰克科技 |
0.25% |
0.08 |
2.87 |
0.29% |
--- |
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 |
09988 |
阿里巴巴-W |
6.70% |
0.62 |
73.24 |
0.00% |
新增 |
| 2 |
603678 |
火炬电子 |
3.95% |
1.09 |
43.12 |
0.00% |
-0.05 (-4.59%) |
| 3 |
300442 |
润泽科技 |
3.56% |
0.68 |
38.86 |
0.00% |
0.19 (27.94%) |
| 4 |
600988 |
赤峰黄金 |
2.24% |
1.07 |
24.50 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.10% |
0.05 |
22.93 |
0.00% |
新增 |
| 6 |
600547 |
山东黄金 |
2.09% |
0.85 |
22.85 |
0.00% |
新增 |
| 7 |
688333 |
铂力特 |
2.00% |
0.30 |
21.89 |
0.00% |
新增 |
| 8 |
002601 |
龙佰集团 |
1.97% |
1.21 |
21.54 |
0.00% |
新增 |
| 9 |
688002 |
睿创微纳 |
1.81% |
0.32 |
19.74 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
1.75% |
0.45 |
19.14 |
0.00% |
新增 |
| 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 |
09988 |
阿里巴巴-W |
6.70% |
0.62 |
73.24 |
0.00% |
新增 |
| 2 |
603678 |
火炬电子 |
3.95% |
1.09 |
43.12 |
0.00% |
-0.05 (-4.59%) |
| 3 |
300442 |
润泽科技 |
3.56% |
0.68 |
38.86 |
0.00% |
0.19 (27.94%) |
| 4 |
600988 |
赤峰黄金 |
2.24% |
1.07 |
24.50 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.10% |
0.05 |
22.93 |
0.00% |
新增 |
| 6 |
600547 |
山东黄金 |
2.09% |
0.85 |
22.85 |
0.00% |
新增 |
| 7 |
688333 |
铂力特 |
2.00% |
0.30 |
21.89 |
0.00% |
新增 |
| 8 |
002601 |
龙佰集团 |
1.97% |
1.21 |
21.54 |
0.00% |
新增 |
| 9 |
688002 |
睿创微纳 |
1.81% |
0.32 |
19.74 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
1.75% |
0.45 |
19.14 |
0.00% |
新增 |
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 |
002149 |
西部材料 |
3.15% |
2.01 |
35.58 |
4.11% |
--- |
| 2 |
603678 |
火炬电子 |
3.08% |
1.14 |
34.77 |
4.01% |
--- |
| 3 |
605589 |
圣泉集团 |
3.07% |
1.47 |
34.66 |
4.00% |
--- |
| 4 |
600577 |
精达股份 |
3.00% |
4.66 |
33.97 |
3.92% |
--- |
| 5 |
300037 |
新宙邦 |
2.98% |
0.90 |
33.70 |
3.89% |
--- |
| 6 |
688122 |
西部超导 |
2.97% |
0.79 |
33.64 |
3.88% |
--- |
| 7 |
603698 |
航天工程 |
2.83% |
2.06 |
32.05 |
3.70% |
--- |
| 8 |
601702 |
华峰铝业 |
2.82% |
1.74 |
31.88 |
3.68% |
--- |
| 9 |
300699 |
光威复材 |
2.60% |
0.85 |
29.45 |
3.40% |
--- |
| 10 |
688010 |
福光股份 |
2.54% |
1.01 |
28.68 |
3.31% |
--- |
| 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 |
002149 |
西部材料 |
3.15% |
2.01 |
35.58 |
4.11% |
--- |
| 2 |
603678 |
火炬电子 |
3.08% |
1.14 |
34.77 |
4.01% |
--- |
| 3 |
605589 |
圣泉集团 |
3.07% |
1.47 |
34.66 |
4.00% |
--- |
| 4 |
600577 |
精达股份 |
3.00% |
4.66 |
33.97 |
3.92% |
--- |
| 5 |
300037 |
新宙邦 |
2.98% |
0.90 |
33.70 |
3.89% |
--- |
| 6 |
688122 |
西部超导 |
2.97% |
0.79 |
33.64 |
3.88% |
--- |
| 7 |
603698 |
航天工程 |
2.83% |
2.06 |
32.05 |
3.70% |
--- |
| 8 |
601702 |
华峰铝业 |
2.82% |
1.74 |
31.88 |
3.68% |
--- |
| 9 |
300699 |
光威复材 |
2.60% |
0.85 |
29.45 |
3.40% |
--- |
| 10 |
688010 |
福光股份 |
2.54% |
1.01 |
28.68 |
3.31% |
--- |
| 11 |
002222 |
福晶科技 |
2.49% |
0.87 |
28.19 |
3.25% |
--- |
| 12 |
603173 |
福斯达 |
2.39% |
1.17 |
26.97 |
3.11% |
--- |
| 13 |
688312 |
燕麦科技 |
2.35% |
0.86 |
26.57 |
3.07% |
--- |
| 14 |
300442 |
润泽科技 |
2.25% |
0.49 |
25.46 |
2.94% |
--- |
| 15 |
301392 |
汇成真空 |
2.18% |
0.40 |
24.70 |
2.85% |
--- |
| 16 |
688281 |
华秦科技 |
2.09% |
0.25 |
23.67 |
2.73% |
--- |
| 17 |
688239 |
航宇科技 |
2.04% |
0.62 |
23.01 |
2.66% |
--- |
| 18 |
688981 |
中芯国际 |
2.02% |
0.24 |
22.88 |
2.64% |
--- |
| 19 |
300432 |
富临精工 |
1.59% |
1.17 |
17.99 |
2.08% |
--- |
| 20 |
000925 |
众合科技 |
1.58% |
2.06 |
17.86 |
2.06% |
--- |
| 21 |
688220 |
翱捷科技 |
1.56% |
0.33 |
17.67 |
2.04% |
--- |
| 22 |
002064 |
华峰化学 |
1.49% |
2.06 |
16.85 |
1.95% |
--- |
| 23 |
688019 |
安集科技 |
1.48% |
0.12 |
16.78 |
1.94% |
--- |
| 24 |
300395 |
菲利华 |
1.33% |
0.40 |
15.04 |
1.74% |
--- |
| 25 |
688305 |
科德数控 |
1.17% |
0.19 |
13.24 |
1.53% |
--- |
| 26 |
300811 |
铂科新材 |
1.05% |
0.22 |
11.86 |
1.37% |
--- |
| 27 |
000738 |
航发控制 |
1.04% |
0.53 |
11.79 |
1.36% |
--- |
| 28 |
688486 |
龙迅股份 |
1.02% |
0.15 |
11.48 |
1.33% |
--- |
| 29 |
688150 |
莱特光电 |
1.02% |
0.51 |
11.58 |
1.34% |
--- |
| 30 |
600893 |
航发动力 |
0.99% |
0.27 |
11.19 |
1.29% |
--- |
| 31 |
688498 |
源杰科技 |
0.98% |
0.08 |
11.03 |
1.27% |
--- |
| 32 |
300260 |
新莱应材 |
0.96% |
0.40 |
10.84 |
1.25% |
--- |
| 33 |
601689 |
拓普集团 |
0.95% |
0.22 |
10.78 |
1.24% |
--- |
| 34 |
300121 |
阳谷华泰 |
0.95% |
0.89 |
10.76 |
1.24% |
--- |
| 35 |
688160 |
步科股份 |
0.95% |
0.19 |
10.71 |
1.24% |
--- |
| 36 |
688502 |
茂莱光学 |
0.94% |
0.05 |
10.61 |
1.23% |
--- |
| 37 |
688652 |
京仪装备 |
0.93% |
0.21 |
10.53 |
1.22% |
--- |
| 38 |
688378 |
奥来德 |
0.86% |
0.42 |
9.68 |
1.12% |
--- |
| 39 |
301030 |
*ST仕净 |
0.85% |
0.40 |
9.66 |
1.11% |
--- |
| 40 |
301078 |
孩子王 |
0.77% |
0.77 |
8.76 |
1.01% |
--- |
| 41 |
600673 |
东阳光 |
0.60% |
0.60 |
6.77 |
0.78% |
--- |
| 42 |
688322 |
奥比中光 |
0.55% |
0.13 |
6.18 |
0.71% |
--- |
| 43 |
688041 |
海光信息 |
0.51% |
0.04 |
5.81 |
0.67% |
--- |
| 44 |
600862 |
中航高科 |
0.51% |
0.23 |
5.81 |
0.67% |
--- |
| 45 |
300054 |
鼎龙股份 |
0.48% |
0.21 |
5.46 |
0.63% |
--- |
| 46 |
688056 |
莱伯泰科 |
0.48% |
0.19 |
5.48 |
0.63% |
--- |
| 47 |
002643 |
万润股份 |
0.48% |
0.45 |
5.40 |
0.62% |
--- |
| 48 |
688409 |
富创精密 |
0.46% |
0.10 |
5.20 |
0.60% |
--- |
| 49 |
688503 |
聚和材料 |
0.46% |
0.12 |
5.21 |
0.60% |
--- |
| 50 |
688275 |
万润新能 |
0.43% |
0.10 |
4.92 |
0.57% |
--- |
| 51 |
688668 |
鼎通科技 |
0.14% |
0.03 |
1.56 |
0.18% |
--- |
| 52 |
01055 |
中国南方航空股份 |
0.13% |
0.40 |
1.51 |
0.17% |
--- |
| 53 |
003001 |
中岩大地 |
0.04% |
0.01 |
0.46 |
0.05% |
--- |
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