泰康资源精选股票发起C
(024896)权益主动型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.58% |
45.43 |
1486.47 |
0.00% |
31.34 (68.99%) |
| 2 |
603993 |
洛阳钼业 |
6.03% |
68.98 |
1183.01 |
0.00% |
35.09 (50.87%) |
| 3 |
00883 |
中国海洋石油 |
5.02% |
39.80 |
983.86 |
0.00% |
21.50 (54.02%) |
| 4 |
000975 |
山金国际 |
4.00% |
26.40 |
783.60 |
0.01% |
新增 |
| 5 |
002379 |
宏桥控股 |
3.93% |
28.49 |
771.51 |
0.03% |
3.62 (12.71%) |
| 6 |
600988 |
赤峰黄金 |
3.90% |
17.74 |
765.48 |
0.01% |
新增 |
| 7 |
600489 |
中金黄金 |
3.50% |
25.69 |
686.18 |
0.01% |
新增 |
| 8 |
601168 |
西部矿业 |
3.21% |
25.18 |
629.50 |
0.01% |
新增 |
| 9 |
000807 |
云铝股份 |
3.05% |
19.31 |
598.61 |
0.01% |
3.67 (19.01%) |
| 10 |
000506 |
招金黄金 |
2.97% |
34.39 |
583.25 |
0.04% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.58% |
45.43 |
1486.47 |
0.00% |
31.34 (68.99%) |
| 2 |
603993 |
洛阳钼业 |
6.03% |
68.98 |
1183.01 |
0.00% |
35.09 (50.87%) |
| 3 |
00883 |
中国海洋石油 |
5.02% |
39.80 |
983.86 |
0.00% |
21.50 (54.02%) |
| 4 |
000975 |
山金国际 |
4.00% |
26.40 |
783.60 |
0.01% |
新增 |
| 5 |
002379 |
宏桥控股 |
3.93% |
28.49 |
771.51 |
0.03% |
3.62 (12.71%) |
| 6 |
600988 |
赤峰黄金 |
3.90% |
17.74 |
765.48 |
0.01% |
新增 |
| 7 |
600489 |
中金黄金 |
3.50% |
25.69 |
686.18 |
0.01% |
新增 |
| 8 |
601168 |
西部矿业 |
3.21% |
25.18 |
629.50 |
0.01% |
新增 |
| 9 |
000807 |
云铝股份 |
3.05% |
19.31 |
598.61 |
0.01% |
3.67 (19.01%) |
| 10 |
000506 |
招金黄金 |
2.97% |
34.39 |
583.25 |
0.04% |
新增 |
| 11 |
02899 |
紫金矿业 |
2.32% |
15.00 |
455.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603993 |
洛阳钼业 |
6.56% |
33.89 |
677.80 |
7.24% |
--- |
| 2 |
002379 |
宏桥控股 |
5.75% |
24.87 |
594.89 |
6.35% |
--- |
| 3 |
000807 |
云铝股份 |
4.97% |
15.64 |
513.62 |
5.49% |
--- |
| 4 |
000408 |
藏格矿业 |
4.96% |
6.07 |
512.31 |
5.47% |
--- |
| 5 |
01378 |
中国宏桥 |
4.89% |
17.15 |
505.24 |
5.40% |
--- |
| 6 |
601899 |
紫金矿业 |
4.70% |
14.09 |
485.68 |
5.19% |
--- |
| 7 |
02600 |
中国铝业 |
4.38% |
41.20 |
452.79 |
4.84% |
--- |
| 8 |
002738 |
中矿资源 |
4.29% |
5.65 |
443.81 |
4.74% |
--- |
| 9 |
300390 |
天华新能 |
3.53% |
6.69 |
365.34 |
3.90% |
--- |
| 10 |
02099 |
中国黄金国际 |
3.50% |
2.55 |
361.39 |
3.86% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603993 |
洛阳钼业 |
6.56% |
33.89 |
677.80 |
7.24% |
--- |
| 2 |
002379 |
宏桥控股 |
5.75% |
24.87 |
594.89 |
6.35% |
--- |
| 3 |
000807 |
云铝股份 |
4.97% |
15.64 |
513.62 |
5.49% |
--- |
| 4 |
000408 |
藏格矿业 |
4.96% |
6.07 |
512.31 |
5.47% |
--- |
| 5 |
01378 |
中国宏桥 |
4.89% |
17.15 |
505.24 |
5.40% |
--- |
| 6 |
601899 |
紫金矿业 |
4.70% |
14.09 |
485.68 |
5.19% |
--- |
| 7 |
02600 |
中国铝业 |
4.38% |
41.20 |
452.79 |
4.84% |
--- |
| 8 |
002738 |
中矿资源 |
4.29% |
5.65 |
443.81 |
4.74% |
--- |
| 9 |
300390 |
天华新能 |
3.53% |
6.69 |
365.34 |
3.90% |
--- |
| 10 |
02099 |
中国黄金国际 |
3.50% |
2.55 |
361.39 |
3.86% |
--- |
| 11 |
02899 |
紫金矿业 |
3.49% |
11.20 |
360.75 |
3.85% |
--- |
| 12 |
603799 |
华友钴业 |
3.43% |
5.20 |
354.95 |
3.79% |
--- |
| 13 |
00883 |
中国海洋石油 |
3.41% |
18.30 |
352.09 |
3.76% |
--- |
| 14 |
03993 |
洛阳钼业 |
3.38% |
20.10 |
349.34 |
3.73% |
--- |
| 15 |
600595 |
中孚实业 |
2.86% |
37.68 |
295.79 |
3.16% |
--- |
| 16 |
002497 |
雅化集团 |
2.77% |
11.55 |
285.86 |
3.05% |
--- |
| 17 |
01258 |
中国有色矿业 |
2.74% |
21.30 |
283.72 |
3.03% |
--- |
| 18 |
02259 |
紫金黄金国际 |
2.74% |
2.15 |
283.52 |
3.03% |
--- |
| 19 |
600426 |
华鲁恒升 |
2.68% |
8.81 |
276.90 |
2.96% |
--- |
| 20 |
00358 |
江西铜业股份 |
2.62% |
7.00 |
271.11 |
2.90% |
--- |
| 21 |
000683 |
博源化工 |
2.00% |
27.76 |
206.53 |
2.21% |
--- |
| 22 |
603225 |
新凤鸣 |
1.97% |
10.49 |
204.14 |
2.18% |
--- |
| 23 |
01818 |
招金矿业 |
1.95% |
7.25 |
201.26 |
2.15% |
--- |
| 24 |
000830 |
鲁西化工 |
1.91% |
11.89 |
197.02 |
2.10% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.82% |
11.61 |
187.85 |
2.01% |
--- |
| 26 |
600486 |
扬农化工 |
1.26% |
1.88 |
130.45 |
1.39% |
--- |
| 27 |
02208 |
金风科技 |
0.82% |
6.98 |
84.53 |
0.90% |
--- |
| 28 |
600362 |
江西铜业 |
0.54% |
1.02 |
56.02 |
0.60% |
--- |
| 29 |
600346 |
恒力石化 |
0.49% |
2.24 |
50.47 |
0.54% |
--- |
| 30 |
605090 |
九丰能源 |
0.18% |
0.42 |
18.10 |
0.19% |
--- |
显示全部持仓明细>>