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长安裕泰混合A(005341)

2026-04-02     2.4489-0.5361%
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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503.2614.608.584832
201378中国宏桥368.8412.606.29666
3002595豪迈科技250.992.974.28990
4002487大金重工212.914.103.631037
5603766隆鑫通用194.9312.103.321033
6600660福耀玻璃194.313.003.311726
7603699纽威股份181.903.503.101024
8600066宇通客车176.585.403.011595
9600160巨化股份146.003.802.491541
10600489中金黄金144.836.202.471583
11601168西部矿业129.914.702.211263
1201818招金矿业126.904.602.16455
13600863华能蒙电123.6527.602.11567
14603979金诚信121.841.602.081302
15600578京能电力120.3623.602.05585
16000630铜陵有色120.2020.002.051049
1701258中国有色矿业119.139.002.03177
1803899中集安瑞科113.6413.401.9487
19002895川恒股份109.983.001.87606
20605499东鹏饮料101.610.381.731360
2106181老铺黄金99.830.181.70280
22000933神火股份96.423.511.641673
23601958金钼股份90.525.811.54751
2400189东岳集团87.399.001.49238
25603067振华股份86.433.001.47618
26300850新强联82.742.001.41881
2701308海丰国际77.503.101.32131
28605016百龙创园66.963.101.14345
2900667中国东方教育59.8910.051.02197
3001972太古地产56.863.020.9794
31603565中谷物流50.205.000.86722
32002532天山铝业48.703.010.831570
33603508思维列控42.841.540.73187
34600177雅戈尔42.645.610.73642
35601088中国神华40.501.000.691980
36301061匠心家居37.920.400.65496
37600036招商银行32.000.760.552499
3801836九兴控股28.192.100.4841
3900506中国食品24.156.200.4144
4000921海信家电22.881.100.3980
4102232晶苑国际15.632.600.27101
4201209华润万象生活15.410.400.26252
4301070TCL电子14.901.600.25278
4402386中石化炼化工程14.442.100.2588
4501066威高股份13.703.040.2399
4601339中国人民保险集团6.661.100.11276
47600873梅花生物6.080.600.101088
4802328中国财险5.870.400.10293
49603298杭叉集团5.580.210.10635
5000700腾讯控股5.380.010.092935
5100005汇丰控股4.390.040.07206
5209992泡泡玛特3.370.020.06782
5300883中国海洋石油1.910.100.031033
5409899网易云音乐1.670.010.03206
55000680山推股份1.200.100.02527
5600696中国民航信息网络0.920.100.02129
5703306江南布衣0.870.050.0157
58000333美的集团0.780.010.013536
5900966中国太平0.340.020.01231
60600938中国海油0.300.010.011807
61002142宁波银行0.280.010.001575
6202314理文造纸0.250.100.0024
63601058赛轮轮胎0.160.010.001512
64001286陕西能源0.090.010.00605
65601319中国人保0.090.010.001296