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富国精诚回报12个月持有期混合C(011770)

2026-04-07     1.14360.8910%
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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)
1603993洛阳钼业862.6043.132.052861
200358江西铜业股份766.8519.801.82351
3600711盛屯矿业686.9045.311.63757
4000807云铝股份676.1820.591.601874
5601899紫金矿业654.2418.981.554832
6601069西部黄金628.8523.571.49324
709858优然牧业623.78135.901.48407
8300818耐普矿机559.7214.781.33230
9002984森麒麟531.5825.111.26695
10603979金诚信522.396.861.241302
1100631三一国际520.8166.601.2482
12000725京东方A504.15119.751.201704
1303939万国黄金集团501.9472.851.19127
1402628中国人寿489.6519.801.16680
15688196卓越新能483.298.891.15166
16601058赛轮轮胎482.4929.821.141512
17600489中金黄金474.9120.331.131583
18605196华通线缆459.6113.231.09474
19000630铜陵有色433.0872.061.031049
20600230沧州大化427.2828.001.01176
21603889新澳股份417.8552.560.99383
2206616环球新材国际416.5644.600.9925
23000830鲁西化工415.2425.060.991070
2401258中国有色矿业407.5930.600.97177
25000425徐工机械390.9433.760.932113
26002532天山铝业387.3523.940.921570
27600309万华化学380.334.960.902615
28300893松原安全378.6316.020.90324
29600596新安股份376.4532.820.89343
30601168西部矿业375.6313.590.891263
31600595中孚实业338.3443.100.80715
3201378中国宏桥321.1110.900.76666
33600955维远股份283.8217.520.6746
3402259紫金黄金国际194.381.470.46429
3502883中海油田服务137.5621.800.33125
36688783西安奕材35.811.950.082878
37688765禾元生物8.970.170.022376
38688759必贝特5.640.220.013082
39001386马可波罗2.260.120.013525
40688727恒坤新材1.960.060.003566
41301563云汉芯城1.470.010.004341
42603175超颖电子0.820.020.004949
43601026道生天合0.640.050.004405
44603092德力佳0.640.010.004945
45001285瑞立科密0.630.010.003969
46603406天富龙0.610.020.004428
47603262技源集团0.440.020.004366
48603248锡华科技0.420.030.004393
49001388信通电子0.400.010.003920