鑫元港股通领航混合C
(025673)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 | 02899 | 紫金矿业 | 7.61% | 13.20 | 400.46 | 0.00% | --- |
| 2 | 03993 | 洛阳钼业 | 6.08% | 22.50 | 319.85 | 0.01% | --- |
| 3 | 03750 | 宁德时代 | 5.97% | 0.58 | 314.18 | 0.00% | --- |
| 4 | 00390 | 中国中铁 | 5.96% | 87.90 | 313.55 | 0.02% | --- |
| 5 | 02601 | 中国太保 | 5.93% | 11.08 | 311.88 | 0.00% | --- |
| 6 | 01072 | 东方电气 | 5.91% | 10.36 | 311.01 | 0.03% | --- |
| 7 | 00148 | 建滔集团 | 5.90% | 10.70 | 310.45 | 0.01% | --- |
| 8 | 01347 | 华虹半导体 | 5.86% | 4.50 | 308.52 | 0.00% | --- |
| 9 | 00005 | 汇丰控股 | 5.15% | 2.44 | 271.02 | 0.00% | --- |
| 10 | 02600 | 中国铝业 | 4.95% | 26.20 | 260.25 | 0.01% | --- |