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长城兴华优选一年定开混合C(012313)

2026-04-08     0.75903.9726%
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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682.5119.805.044832
2300750宁德时代650.051.774.805291
3002475立讯精密606.2310.694.483835
4002837英维克531.244.973.921355
5000408藏格矿业454.075.383.351683
6600183生益科技444.886.233.292711
7603993洛阳钼业439.8021.993.252861
802259紫金黄金国际435.173.303.21429
9300308中际旭创390.400.642.884636
10300502新易盛379.170.882.804179
11000792盐湖股份377.3413.402.791933
12688661和林微纳374.297.232.76382
13601138工业富联374.166.032.762869
14600418江淮汽车368.787.452.72757
15600499科达制造344.9524.872.55885
16300476胜宏科技336.471.172.492215
17000596古井贡酒332.832.512.46809
18600809山西汾酒330.691.932.441294
19600309万华化学322.064.202.382615
20002738中矿资源283.573.612.091614
21000534万泽股份277.4212.612.05401
22000568泸州老窖244.062.101.801620
23002463沪电股份240.403.291.782515
24002064华峰化学224.4020.401.661025
25605117德业股份215.502.501.591121
26000975山金国际212.168.721.571901
27002536飞龙股份197.806.661.46336
28002532天山铝业162.7710.061.201570
29002922伊戈尔151.574.951.12523
30002126银轮股份146.663.881.081088
31600549厦门钨业143.713.501.061661
32600595中孚实业140.5917.911.04715
33000878云南铜业135.576.611.00485
34000657中钨高新134.394.850.99941
3500358江西铜业股份127.813.300.94351
36600660福耀玻璃119.181.840.881726
37002028思源电气75.750.490.562016
38301656联合动力2.640.100.023889
39301563云汉芯城1.470.010.014341
40301584建发致新1.200.040.014100
41001386马可波罗0.770.040.013525
42301687新广益0.700.010.014401
43301449天溯计量0.590.010.003722
44301668昊创瑞通0.530.010.004113
45001369双欣材料0.340.030.004253
46001396誉帆科技0.240.010.003625
47001285瑞立科密0.210.000.003969