中金丰裕稳健一年持有混合C
(025774)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 |
1.74% |
2.00 |
65.44 |
0.00% |
1.13 (56.50%) |
| 2 |
002379 |
宏桥控股 |
1.51% |
2.10 |
56.87 |
0.00% |
0.00 (0.00%) |
| 3 |
600183 |
生益科技 |
1.44% |
1.00 |
54.17 |
0.00% |
-0.21 (-21.00%) |
| 4 |
000425 |
徐工机械 |
1.34% |
5.00 |
50.40 |
0.00% |
4.00 (80.00%) |
| 5 |
688256 |
寒武纪 |
1.30% |
0.05 |
49.15 |
0.00% |
新增 |
| 6 |
600201 |
生物股份 |
1.15% |
3.00 |
43.20 |
0.00% |
1.50 (50.00%) |
| 7 |
601601 |
中国太保 |
1.09% |
1.11 |
41.17 |
0.00% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
0.97% |
0.06 |
36.44 |
0.00% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
0.91% |
2.00 |
34.30 |
0.00% |
1.00 (50.00%) |
| 10 |
000408 |
藏格矿业 |
0.84% |
0.40 |
31.71 |
0.00% |
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 |
1.74% |
2.00 |
65.44 |
0.00% |
1.13 (56.50%) |
| 2 |
002379 |
宏桥控股 |
1.51% |
2.10 |
56.87 |
0.00% |
0.00 (0.00%) |
| 3 |
600183 |
生益科技 |
1.44% |
1.00 |
54.17 |
0.00% |
-0.21 (-21.00%) |
| 4 |
000425 |
徐工机械 |
1.34% |
5.00 |
50.40 |
0.00% |
4.00 (80.00%) |
| 5 |
688256 |
寒武纪 |
1.30% |
0.05 |
49.15 |
0.00% |
新增 |
| 6 |
600201 |
生物股份 |
1.15% |
3.00 |
43.20 |
0.00% |
1.50 (50.00%) |
| 7 |
601601 |
中国太保 |
1.09% |
1.11 |
41.17 |
0.00% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
0.97% |
0.06 |
36.44 |
0.00% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
0.91% |
2.00 |
34.30 |
0.00% |
1.00 (50.00%) |
| 10 |
000408 |
藏格矿业 |
0.84% |
0.40 |
31.71 |
0.00% |
新增 |
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 |
600183 |
生益科技 |
2.01% |
1.21 |
86.41 |
11.72% |
--- |
| 2 |
002379 |
宏桥控股 |
1.17% |
2.10 |
50.23 |
6.81% |
--- |
| 3 |
601601 |
中国太保 |
1.08% |
1.11 |
46.52 |
6.31% |
--- |
| 4 |
688502 |
茂莱光学 |
0.93% |
0.10 |
39.91 |
5.41% |
--- |
| 5 |
300308 |
中际旭创 |
0.91% |
0.06 |
39.04 |
5.29% |
--- |
| 6 |
601899 |
紫金矿业 |
0.70% |
0.87 |
29.99 |
4.07% |
--- |
| 7 |
601688 |
华泰证券 |
0.67% |
1.22 |
28.78 |
3.90% |
--- |
| 8 |
300596 |
利安隆 |
0.63% |
0.64 |
27.01 |
3.66% |
--- |
| 9 |
688037 |
芯源微 |
0.60% |
0.17 |
25.74 |
3.49% |
--- |
| 10 |
603871 |
嘉友国际 |
0.60% |
1.85 |
25.85 |
3.51% |
--- |
| 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 |
600183 |
生益科技 |
2.01% |
1.21 |
86.41 |
11.72% |
--- |
| 2 |
002379 |
宏桥控股 |
1.17% |
2.10 |
50.23 |
6.81% |
--- |
| 3 |
601601 |
中国太保 |
1.08% |
1.11 |
46.52 |
6.31% |
--- |
| 4 |
688502 |
茂莱光学 |
0.93% |
0.10 |
39.91 |
5.41% |
--- |
| 5 |
300308 |
中际旭创 |
0.91% |
0.06 |
39.04 |
5.29% |
--- |
| 6 |
601899 |
紫金矿业 |
0.70% |
0.87 |
29.99 |
4.07% |
--- |
| 7 |
601688 |
华泰证券 |
0.67% |
1.22 |
28.78 |
3.90% |
--- |
| 8 |
300596 |
利安隆 |
0.63% |
0.64 |
27.01 |
3.66% |
--- |
| 9 |
688037 |
芯源微 |
0.60% |
0.17 |
25.74 |
3.49% |
--- |
| 10 |
603871 |
嘉友国际 |
0.60% |
1.85 |
25.85 |
3.51% |
--- |
| 11 |
002484 |
江海股份 |
0.60% |
0.87 |
25.84 |
3.50% |
--- |
| 12 |
601615 |
明阳智能 |
0.59% |
1.76 |
25.48 |
3.46% |
--- |
| 13 |
605090 |
九丰能源 |
0.54% |
0.54 |
23.27 |
3.16% |
--- |
| 14 |
688018 |
乐鑫科技 |
0.54% |
0.14 |
23.15 |
3.14% |
--- |
| 15 |
600201 |
生物股份 |
0.53% |
1.50 |
22.61 |
3.07% |
--- |
| 16 |
002293 |
罗莱生活 |
0.48% |
2.00 |
20.54 |
2.79% |
--- |
| 17 |
601009 |
南京银行 |
0.47% |
1.78 |
20.35 |
2.76% |
--- |
| 18 |
603993 |
洛阳钼业 |
0.46% |
1.00 |
20.00 |
2.71% |
--- |
| 19 |
300014 |
亿纬锂能 |
0.40% |
0.26 |
17.10 |
2.32% |
--- |
| 20 |
300408 |
三环集团 |
0.38% |
0.36 |
16.47 |
2.23% |
--- |
| 21 |
688636 |
智明达 |
0.31% |
0.31 |
13.20 |
1.79% |
--- |
| 22 |
600391 |
航发科技 |
0.30% |
0.35 |
12.98 |
1.76% |
--- |
| 23 |
603979 |
金诚信 |
0.28% |
0.16 |
12.18 |
1.65% |
--- |
| 24 |
000425 |
徐工机械 |
0.27% |
1.00 |
11.58 |
1.57% |
--- |
| 25 |
601318 |
中国平安 |
0.27% |
0.17 |
11.63 |
1.58% |
--- |
| 26 |
002444 |
巨星科技 |
0.26% |
0.33 |
11.23 |
1.52% |
--- |
| 27 |
601100 |
恒立液压 |
0.26% |
0.10 |
10.99 |
1.49% |
--- |
| 28 |
601872 |
招商轮船 |
0.26% |
1.25 |
11.22 |
1.52% |
--- |
| 29 |
002946 |
新乳业 |
0.23% |
0.54 |
10.01 |
1.36% |
--- |
| 30 |
002472 |
双环传动 |
0.22% |
0.20 |
9.48 |
1.29% |
--- |
| 31 |
601001 |
晋控煤业 |
0.20% |
0.65 |
8.55 |
1.16% |
--- |
显示全部持仓明细>>