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中邮核心优势灵活配置混合C(021218)

2024-09-13     2.1890-0.0913%
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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10,625.26604.746.333546
2600489中金黄金7,547.96510.004.501197
3000630铜陵有色5,415.001,500.003.23691
4601168西部矿业5,385.00300.003.21993
5601600中国铝业5,341.00700.003.181342
6000933神火股份4,859.07240.192.891248
7600873梅花生物3,957.90395.002.36725
8601028玉龙股份3,750.00300.002.23368
9000960锡业股份3,717.60240.002.21587
10601001晋控煤业3,717.00225.002.21743
11002155湖南黄金3,619.87199.992.16678
12600961株冶集团3,492.80370.002.08312
13600547山东黄金3,285.60120.001.961468
14600988赤峰黄金3,268.00200.001.95914
15002532天山铝业3,244.00400.001.93952
16601666平煤股份2,973.94265.531.77766
17601088中国神华2,884.0565.001.722097
18000426兴业银锡2,716.00200.001.62432
19601918新集能源2,632.50270.001.57614
20000552甘肃能化2,602.50750.001.55400
21601225陕西煤业2,577.00100.001.541743
22000902新洋丰2,374.00200.001.41312
23601958金钼股份2,186.10210.001.30413
24600765中航重机2,040.00100.001.22818
25000807云铝股份2,026.50150.001.21745
26600301华锡有色2,022.00100.001.20114
27600985淮北矿业2,008.80120.001.201028
28600760中航沈飞2,004.9850.001.191101
29688568中科星图1,908.0040.001.14335
30600219南山铝业1,905.00500.001.13736
31002179中航光电1,902.3049.991.131279
32600893航发动力1,827.5050.001.09843
33600188兖矿能源1,818.4080.001.08968
34600096云天化1,747.8090.001.04718
35000768中航西飞1,682.1070.001.00767
36000975山金国际1,629.00100.000.971587
37002128电投能源1,544.9473.220.921003
38600348华阳股份1,494.00150.000.89578
39601058赛轮轮胎1,400.00100.000.831699
40600019宝钢股份1,330.00200.000.79986
41601020华钰矿业1,280.00100.000.7695
42002984森麒麟1,204.5050.000.72816
43601009南京银行1,039.00100.000.62788
44601138工业富联959.0035.000.572306
45601169北京银行934.36159.990.56811
46002601龙佰集团928.5050.000.551111
47002371北方华创799.732.500.482514
48688357建龙微纳86.933.730.0567