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汇安添利18个月持有期混合C(014804)

2026-04-21     1.07870.2602%
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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)
1001203大中矿业183.906.002.29658
2002008大族激光164.764.002.051213
3603799华友钴业136.522.001.702528
4000426兴业银锡106.803.001.331061
5600711盛屯矿业106.127.001.32757
6002493荣盛石化93.688.001.16933
7688525佰维存储91.830.801.141111
8688392骄成超声89.760.801.12460
9603308应流股份83.502.001.04770
10000688国城矿业83.403.001.04483
11000830鲁西化工82.855.001.031070
12600547山东黄金77.422.000.961812
13600549厦门钨业73.911.800.921661
14603067振华股份72.032.500.89618
15001309德明利69.570.300.86668
1603939万国黄金集团68.9210.000.86127
17688147微导纳米62.791.000.78488
18688376美埃科技57.821.000.72220
19300475香农芯创57.740.400.72701
20603929亚翔集成57.300.600.71414
2102099中国黄金国际56.690.400.70461
22000657中钨高新55.422.000.69941
23000506招金黄金52.244.000.65201
24600141兴发集团51.871.500.641140
25601233桐昆股份51.633.000.641151
2601772赣锋锂业46.921.000.58132
2709626哔哩哔哩-W45.300.260.56474
28600346恒力石化45.062.000.561093
29300390天华新能43.690.800.541026
3002259紫金黄金国际39.560.300.49429
3109988阿里巴巴-W25.800.200.322681