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中邮兴荣价值一年持有期混合(011001)

2026-03-25     1.25471.2590%
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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)
1601138工业富联496.408.005.16866
200700腾讯控股486.930.905.062197
3002379宏创控股478.4020.004.97176
4600595中孚实业471.0060.004.89153
509988阿里巴巴-W451.433.504.691534
6601899紫金矿业413.6412.004.303311
7300818耐普矿机340.839.003.5438
8000630铜陵有色330.5555.003.43152
9000408藏格矿业278.523.302.89370
1000358江西铜业股份271.117.002.82102
11002008大族激光267.746.502.78129
12600711盛屯矿业257.7217.002.68175
13002430杭氧股份224.037.502.3326
14301468博盈特焊209.124.002.1728
15603130云中马198.283.502.0615
16000792盐湖股份197.127.002.05306
17688313仕佳光子177.562.001.84159
18000830鲁西化工165.7010.001.72106
19600233圆通速递164.2010.001.7171
20000603盛达资源154.805.001.6197
21600183生益科技142.822.001.48790
22002240盛新锂能137.724.001.43100
23002611东方精工134.547.001.409
24605196华通线缆132.013.801.3780
25300428立中集团128.435.501.3326
26603799华友钴业122.871.801.28580
27001203大中矿业122.604.001.2788
28603379三美股份121.442.001.26123
29000510新金路115.8010.001.2019
30688353华盛锂电113.701.001.1847
31301005超捷股份108.690.701.1353
32301308江波龙97.940.401.02104
33002407多氟多77.992.300.81112
34688361中科飞测76.500.500.79302