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上银价值增长3个月持有期混合C(013285)

2026-04-14     1.40000.4592%
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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)
1600309万华化学66.710.874.072615
2600989宝丰能源60.073.063.671770
3002601龙佰集团53.452.733.261011
4600141兴发集团53.251.543.251140
5000408藏格矿业50.640.603.091683
6600352浙江龙盛44.884.212.74990
7000792盐湖股份42.521.512.601933
8300037新宙邦41.400.792.531100
9002812恩捷股份39.080.692.39766
10002493荣盛石化38.883.322.37933
11600346恒力石化36.721.632.241093
12600426华鲁恒升34.891.112.131946
13600486扬农化工32.610.471.99963
14002545东方铁塔31.001.681.89679
15600096云天化30.740.921.881405
16600160巨化股份29.970.781.831541
17002648卫星化学29.351.661.791060
18603260合盛硅业28.990.551.77531
19601058赛轮轮胎28.801.781.761512
20002709天赐材料28.720.621.751463
21002001新和成25.951.031.581310
22600549厦门钨业25.460.621.551661
23601233桐昆股份24.611.431.501151
24000893亚钾国际24.460.511.49865
25605090九丰能源24.140.561.47404
26002407多氟多21.020.621.28646
27002430杭氧股份20.910.701.28441
28000683博源化工20.392.741.24938
29301358湖南裕能17.460.271.071133
30600389江山股份16.680.661.02369
31300699光威复材16.180.410.99693
32601865福莱特9.720.620.59732
33000962东方钽业9.260.280.57312