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长安鑫旺价值混合C(005050)

2026-04-17     2.6864-0.3265%
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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)
1601899紫金矿业496.3714.409.624832
2002595豪迈科技313.533.716.08990
3600660福耀玻璃257.143.974.991726
4603766隆鑫通用222.3213.804.311033
5603699纽威股份220.874.254.281024
6002487大金重工218.114.204.231037
7600066宇通客车192.935.903.741595
8603979金诚信190.382.503.691302
9600489中金黄金165.867.103.221583
10000933神火股份159.335.803.091673
11601168西部矿业157.555.703.051263
12600900长江电力156.345.753.031833
13600160巨化股份153.684.002.981541
14000630铜陵有色144.2424.002.801049
15002532天山铝业129.448.002.511570
16600863华能蒙电123.6527.602.40567
17600578京能电力120.3623.602.33585
18002895川恒股份109.983.002.13606
19605499东鹏饮料101.610.381.971360
20601958金钼股份98.316.311.91751
21300850新强联97.222.351.89881
22605016百龙创园66.963.101.30345
23603565中谷物流60.246.001.17722
24603067振华股份57.622.001.12618
25603508思维列控42.841.540.83187
26600177雅戈尔42.645.610.83642
27601088中国神华40.501.000.791980
28301061匠心家居37.920.400.74496
29600036招商银行36.210.860.702499
30600873梅花生物6.080.600.121088
31603298杭叉集团5.580.210.11635
32000680山推股份1.200.100.02527
33000333美的集团0.780.010.023536
34600938中国海油0.300.010.011807
35002142宁波银行0.280.010.011575
36601058赛轮轮胎0.160.010.001512
37001286陕西能源0.090.010.00605
38601319中国人保0.090.010.001296