平安资源精选混合发起式A
(025650)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 |
03939 |
万国黄金集团 |
7.54% |
433.80 |
5163.16 |
0.10% |
新增 |
| 2 |
01164 |
中广核矿业 |
7.09% |
1423.00 |
4849.85 |
0.19% |
1247.00 (87.63%) |
| 3 |
002379 |
宏桥控股 |
5.85% |
147.87 |
4004.32 |
0.13% |
107.22 (72.51%) |
| 4 |
002756 |
永兴材料 |
4.68% |
42.79 |
3201.55 |
0.11% |
新增 |
| 5 |
03858 |
佳鑫国际资源 |
4.54% |
33.88 |
3108.10 |
0.07% |
新增 |
| 6 |
000510 |
新金路 |
4.50% |
208.89 |
3081.13 |
0.34% |
177.96 (85.19%) |
| 7 |
600549 |
厦门钨业 |
4.28% |
52.61 |
2926.17 |
0.03% |
31.62 (60.10%) |
| 8 |
000962 |
东方钽业 |
4.27% |
65.82 |
2923.07 |
0.13% |
新增 |
| 9 |
301323 |
新莱福 |
4.26% |
46.34 |
2912.93 |
0.69% |
新增 |
| 10 |
688480 |
赛恩斯 |
4.22% |
37.54 |
2887.91 |
0.39% |
27.49 (73.21%) |
| 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 |
03939 |
万国黄金集团 |
7.54% |
433.80 |
5163.16 |
0.10% |
新增 |
| 2 |
01164 |
中广核矿业 |
7.09% |
1423.00 |
4849.85 |
0.19% |
1247.00 (87.63%) |
| 3 |
002379 |
宏桥控股 |
5.85% |
147.87 |
4004.32 |
0.13% |
107.22 (72.51%) |
| 4 |
002756 |
永兴材料 |
4.68% |
42.79 |
3201.55 |
0.11% |
新增 |
| 5 |
03858 |
佳鑫国际资源 |
4.54% |
33.88 |
3108.10 |
0.07% |
新增 |
| 6 |
000510 |
新金路 |
4.50% |
208.89 |
3081.13 |
0.34% |
177.96 (85.19%) |
| 7 |
600549 |
厦门钨业 |
4.28% |
52.61 |
2926.17 |
0.03% |
31.62 (60.10%) |
| 8 |
000962 |
东方钽业 |
4.27% |
65.82 |
2923.07 |
0.13% |
新增 |
| 9 |
301323 |
新莱福 |
4.26% |
46.34 |
2912.93 |
0.69% |
新增 |
| 10 |
688480 |
赛恩斯 |
4.22% |
37.54 |
2887.91 |
0.39% |
27.49 (73.21%) |
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 |
01378 |
中国宏桥 |
8.02% |
54.55 |
1607.21 |
8.92% |
--- |
| 2 |
603993 |
洛阳钼业 |
5.92% |
59.31 |
1186.20 |
6.58% |
--- |
| 3 |
601899 |
紫金矿业 |
4.87% |
28.30 |
975.50 |
5.41% |
--- |
| 4 |
002379 |
宏桥控股 |
4.85% |
40.65 |
972.35 |
5.40% |
--- |
| 5 |
600711 |
盛屯矿业 |
4.83% |
63.77 |
966.75 |
5.36% |
--- |
| 6 |
00358 |
江西铜业股份 |
4.79% |
24.80 |
960.51 |
5.33% |
--- |
| 7 |
000603 |
盛达资源 |
4.69% |
30.34 |
939.33 |
5.21% |
--- |
| 8 |
600595 |
中孚实业 |
4.55% |
116.16 |
911.86 |
5.06% |
--- |
| 9 |
01208 |
五矿资源 |
4.44% |
112.40 |
890.35 |
4.94% |
--- |
| 10 |
600549 |
厦门钨业 |
4.30% |
20.99 |
861.85 |
4.78% |
--- |
| 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 |
01378 |
中国宏桥 |
8.02% |
54.55 |
1607.21 |
8.92% |
--- |
| 2 |
603993 |
洛阳钼业 |
5.92% |
59.31 |
1186.20 |
6.58% |
--- |
| 3 |
601899 |
紫金矿业 |
4.87% |
28.30 |
975.50 |
5.41% |
--- |
| 4 |
002379 |
宏桥控股 |
4.85% |
40.65 |
972.35 |
5.40% |
--- |
| 5 |
600711 |
盛屯矿业 |
4.83% |
63.77 |
966.75 |
5.36% |
--- |
| 6 |
00358 |
江西铜业股份 |
4.79% |
24.80 |
960.51 |
5.33% |
--- |
| 7 |
000603 |
盛达资源 |
4.69% |
30.34 |
939.33 |
5.21% |
--- |
| 8 |
600595 |
中孚实业 |
4.55% |
116.16 |
911.86 |
5.06% |
--- |
| 9 |
01208 |
五矿资源 |
4.44% |
112.40 |
890.35 |
4.94% |
--- |
| 10 |
600549 |
厦门钨业 |
4.30% |
20.99 |
861.85 |
4.78% |
--- |
| 11 |
000807 |
云铝股份 |
4.10% |
25.03 |
821.99 |
4.56% |
--- |
| 12 |
000960 |
锡业股份 |
3.90% |
28.00 |
780.64 |
4.33% |
--- |
| 13 |
002532 |
天山铝业 |
3.29% |
40.68 |
658.20 |
3.65% |
--- |
| 14 |
002545 |
东方铁塔 |
3.06% |
33.28 |
614.02 |
3.41% |
--- |
| 15 |
000688 |
国城矿业 |
3.03% |
21.83 |
606.87 |
3.37% |
--- |
| 16 |
02259 |
紫金黄金国际 |
2.91% |
4.42 |
582.87 |
3.23% |
--- |
| 17 |
06693 |
赤峰黄金 |
2.73% |
20.36 |
547.27 |
3.04% |
--- |
| 18 |
688480 |
赛恩斯 |
2.59% |
10.06 |
517.95 |
2.87% |
--- |
| 19 |
01164 |
中广核矿业 |
2.45% |
176.00 |
491.21 |
2.73% |
--- |
| 20 |
06680 |
金力永磁 |
2.37% |
28.48 |
474.60 |
2.63% |
--- |
| 21 |
300774 |
倍杰特 |
2.34% |
24.69 |
469.11 |
2.60% |
--- |
| 22 |
000510 |
新金路 |
1.79% |
30.93 |
358.17 |
1.99% |
--- |
| 23 |
605598 |
上海港湾 |
1.22% |
3.52 |
244.57 |
1.36% |
--- |
| 24 |
01818 |
招金矿业 |
1.14% |
8.20 |
227.67 |
1.26% |
--- |
| 25 |
300606 |
金太阳 |
0.69% |
5.88 |
138.24 |
0.77% |
--- |
| 26 |
600362 |
江西铜业 |
0.56% |
2.04 |
112.04 |
0.62% |
--- |
| 27 |
01787 |
山东黄金 |
0.52% |
3.35 |
104.69 |
0.58% |
--- |
显示全部持仓明细>>