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信澳鑫安(166105)

2024-09-06     1.0230-0.1951%
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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)
1600188兖矿能源19,552.57860.213.45968
2600256广汇能源14,886.602,221.882.62701
3000983山西焦煤11,710.141,135.802.06635
4601390中国中铁7,652.841,173.751.35876
5600048保利发展7,178.53819.471.271573
6601186中国铁建7,112.67829.951.25675
7600547山东黄金6,049.15220.931.071468
8601800中国交建5,890.30658.871.04544
9601899紫金矿业5,489.04312.410.973546
10601668中国建筑5,470.091,030.150.961453
11600028中国石化2,533.88400.930.451268
12600027华电国际2,471.54356.130.441049
13601225陕西煤业2,037.6379.070.361743
14601669中国电建1,806.59323.180.32563
15600795国电电力1,797.00300.000.321000
16002466天齐锂业1,769.1859.150.31606
17600585海螺水泥1,629.3669.070.291122
18600019宝钢股份1,396.97210.070.25986
19600598北大荒1,067.4085.460.19467
20601318中国平安940.1122.730.171541
21600801华新水泥878.1863.870.15463
22601985中国核电794.8174.560.141495
23601012隆基绿能744.8853.130.13755
24600362江西铜业685.7728.960.12603
25000932华菱钢铁673.98152.140.12662
26600941中国移动540.735.030.102058
27002271东方雨虹486.6939.440.09632