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众盈沃瑞混合发起C(005856)

2026-09-30     2.82510.1489%
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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)
1600989宝丰能源112.835.555.851654
2600309万华化学99.191.455.142794
3600346恒力石化88.555.004.591364
4600985淮北矿业79.665.674.13865
5002709天赐材料56.571.102.931254
6002648卫星化学52.152.222.701466
7601666平煤股份46.196.462.40616
8002001新和成36.951.301.921834
9601628中国人寿35.351.001.831306
10601699潞安环能32.132.251.671199
11300750宁德时代31.440.081.635601
12601088中国神华29.670.761.542013
13600546山煤国际29.512.701.53953
14000990诚志股份27.983.421.45259
15600188兖矿能源26.061.471.351366
16601898中煤能源24.362.001.261090
17002202金风科技11.950.500.62863
18600395盘江股份9.352.050.48322
19600075新疆天业8.082.000.42212
20601918新集能源4.300.500.22691
21001248华润新能源0.510.050.034901
22000983山西焦煤0.290.050.02710
23600971恒源煤电0.280.040.01472
24000560我爱我家0.210.100.0175