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建信恒久价值混合(530001)

2026-04-03     1.0306-0.1260%
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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5,393.18156.466.214832
2601318中国平安4,649.1267.975.363717
3600938中国海油4,647.42153.995.351807
4000408藏格矿业3,743.1444.354.311683
5600323瀚蓝环境3,459.74120.973.99941
6002738中矿资源3,354.8742.713.861614
7002064华峰化学2,934.80266.803.381025
8002379宏创控股2,601.06108.743.00563
9601225陕西煤业2,559.68120.062.951477
10603993洛阳钼业2,011.40100.572.322861
11600346恒力石化1,969.1287.402.271093
12000830鲁西化工1,919.80115.862.211070
13601600中国铝业1,890.65154.722.181856
14600426华鲁恒升1,888.3160.082.181946
15600309万华化学1,821.9223.762.102615
16000960锡业股份1,768.4363.432.04952
17688981中芯国际1,765.9514.382.032369
18600486扬农化工1,758.3425.342.03963
19601628中国人寿1,711.7137.621.971524
20600019宝钢股份1,699.49228.121.961517
21002532天山铝业1,464.2990.501.691570
22000683博源化工1,349.91181.441.56938
23600989宝丰能源1,340.3468.281.541770
24601336新华保险1,058.0015.181.221623
25601601中国太保1,030.5724.591.192546
26601233桐昆股份953.0955.381.101151
27002714牧原股份891.6217.631.032227
28000933神火股份878.4931.981.011673
29600901江苏金租826.38135.030.95856
30688506百利天恒490.341.580.561069
31688729屹唐股份8.510.350.013394
32001233海安集团1.920.040.003481
33301632广东建科1.550.070.003749
34301563云汉芯城1.470.010.004341
35301491汉桑科技1.350.020.003814
36001369双欣材料1.160.090.004253
37301609山大电力1.140.030.003870
38001221悍高集团0.910.020.003898
39603418友升股份0.820.010.004291
40603092德力佳0.810.010.004945
41301668昊创瑞通0.740.020.004113
42301575艾芬达0.620.010.003825
43603262技源集团0.440.020.004366
44001388信通电子0.400.010.003920
45603370华新精科0.380.010.004685
46603334丰倍生物0.290.010.004680