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安信周期优选股票型发起A(022299)

2026-09-30     1.27270.5610%
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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)
1600176中国巨石752.8510.335.692828
2600549厦门钨业744.658.745.632355
3600330天通股份724.4323.495.48346
4301526国际复材709.8515.215.371283
5601899紫金矿业685.0727.255.184040
6300390天华新能669.537.165.061449
7601168西部矿业649.4623.934.911293
8002080中材科技607.506.754.591678
900358江西铜业股份593.5122.104.49155
10603993洛阳钼业592.3133.754.482342
11603256宏和科技567.812.144.291091
12300308中际旭创558.800.444.226529
13002738中矿资源404.676.863.061501
14301511德福科技402.782.803.041181
15301217铜冠铜箔392.872.382.97855
16605376博迁新材347.261.282.621270
17301377鼎泰高科347.070.632.621176
18688308欧科亿326.111.792.46711
19002378章源钨业277.218.282.10274
20600301华锡有色238.533.891.80417
21688813泰金新能236.781.131.794157
22002975博杰股份191.701.351.45419
23000630铜陵有色169.9426.721.281035
24600489中金黄金168.779.351.281793