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长安鑫禧混合A(005477)

2026-04-07     0.4478-0.5110%
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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1,537.3644.607.234832
2000630铜陵有色811.35135.003.821049
3002487大金重工758.1814.603.571037
4600066宇通客车752.1023.003.541595
5600660福耀玻璃751.3311.603.531726
6603766隆鑫通用728.1745.203.421033
701378中国宏桥701.1523.803.30666
8603699纽威股份691.2013.303.251024
9603979金诚信685.359.003.221302
10002895川恒股份678.2118.503.19606
1101818招金矿业666.2424.003.13455
12002595豪迈科技629.607.452.96990
13600160巨化股份522.5113.602.461541
1406181老铺黄金480.040.862.26280
1501258中国有色矿业479.5236.002.26177
16600578京能电力439.1186.102.07585
17603067振华股份432.1515.002.03618
18600489中金黄金399.4617.101.881583
19000933神火股份392.8214.301.851673
20601168西部矿业392.4914.201.851263
2103899中集安瑞科377.4744.201.7887
22300850新强联330.968.001.56881
23600863华能蒙电327.4973.101.54567
24601958金钼股份311.6020.001.47751
2500189东岳集团273.5628.001.29238
26603565中谷物流251.0025.001.18722
2701308海丰国际216.388.601.02131
28605499东鹏饮料187.170.700.881360
29603508思维列控178.056.400.84187
3001972太古地产161.458.520.7694
3101209华润万象生活155.124.000.73252
32601088中国神华125.553.100.591980
3301836九兴控股122.949.100.5841
34600177雅戈尔121.6816.010.57642
3500667中国东方教育120.3020.050.57197
3602333长城汽车111.948.100.53327
37600036招商银行107.782.560.512499
3800506中国食品102.7026.200.4844
39002532天山铝业97.086.000.461570
40301061匠心家居75.840.800.36496
41605016百龙创园75.603.500.36345
42601728中国电信63.0010.000.301296
4301070TCL电子61.916.600.29278
4402232晶苑国际42.967.100.20101
4502386中石化炼化工程42.216.100.2088
4601066威高股份36.428.040.1799
47603298杭叉集团26.841.010.13635
4800921海信家电23.031.100.1180
49600873梅花生物11.141.100.051088
5001339中国人民保险集团8.541.400.04276
5102328中国财险5.910.400.03293
5200700腾讯控股5.410.010.032935
5300005汇丰控股4.420.040.02206
5409992泡泡玛特3.390.020.02782
5502314理文造纸2.531.000.0124
5600883中国海洋石油1.920.100.011033
5709899网易云音乐1.680.010.01206
58000680山推股份1.200.100.01527
5900696中国民航信息网络0.930.100.00129
6003306江南布衣0.880.050.0057
61000333美的集团0.780.010.003536
6200966中国太平0.340.020.00231
63600938中国海油0.300.010.001807
64002142宁波银行0.280.010.001575
65601058赛轮轮胎0.160.010.001512
66001286陕西能源0.090.010.00605
67601319中国人保0.090.010.001296