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兴银丰盈灵活配置A(001474)

2026-09-30     2.50110.5467%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601233桐昆股份223.2110.317.661932
2601058赛轮轮胎222.8719.337.651195
3600426华鲁恒升211.698.857.271920
4600938中国海油175.396.466.021977
5603049中策橡胶146.983.285.04460
6605183确成股份146.969.975.0463
7600309万华化学142.292.084.882794
8002128电投能源114.444.953.93909
9002064华峰化学100.3110.573.441373
10600352浙江龙盛89.137.363.061108
11603379三美股份78.931.042.71648
12601225陕西煤业72.043.542.471783
13002001新和成68.782.422.361834
14600346恒力石化59.863.382.051364
15000683博源化工59.7310.372.05857
16300910瑞丰新材58.042.071.99241
17600968海油发展57.8817.381.99444
18600499科达制造57.684.181.981244
19600989宝丰能源55.912.751.921654
20603599广信股份54.995.741.89270
21600458时代新材46.672.821.60304
22300487蓝晓科技46.490.791.60496
23601918新集能源45.875.341.57691
24600873梅花生物42.485.781.46476
25002493荣盛石化41.713.881.431394
26002749国光股份30.243.791.0476
27601088中国神华29.670.761.022013
28601898中煤能源28.382.330.971090
29600486扬农化工25.860.510.89722