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国联兴鸿优选混合A(014961)

2026-04-02     1.0312-1.2261%
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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)
1300750宁德时代389.301.066.695291
2600549厦门钨业349.018.506.001661
3603799华友钴业319.404.685.492528
4600711盛屯矿业305.4720.155.25757
5000408藏格矿业297.093.525.111683
6601111中国国航211.4822.573.641207
7601899紫金矿业206.135.983.544832
8603986兆易创新184.260.863.172841
9601872招商轮船181.3120.193.121143
10002100天康生物180.8624.543.11283
1102259紫金黄金国际164.841.252.83429
12002850科达利162.601.032.791268
13601020华钰矿业162.236.042.79543
14000426兴业银锡152.014.272.611061
15002475立讯精密151.982.682.613835
16600301华锡有色144.623.772.49424
17600966博汇纸业131.4819.252.26166
1809858优然牧业126.6427.602.18407
1901787山东黄金125.014.002.15393
20603993洛阳钼业123.806.192.132861
21600397江钨装备119.1715.682.05121
22002466天齐锂业115.192.081.981032
23002714牧原股份113.812.251.962227
24002155湖南黄金104.824.971.80891
25600188兖矿能源102.047.761.75901
2601117现代牧业97.8966.901.68141
27002378章源钨业90.476.381.56161
28600029南方航空89.0711.121.531111
29000683博源化工56.777.630.98938
30300207欣旺达56.752.170.981299
31000831中国稀土55.731.200.96660
32603901永创智能29.252.060.50195