东方阿尔法瑞享混合发起A
(025777)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 |
002240 |
盛新锂能 |
9.90% |
100.86 |
4044.49 |
0.11% |
-38.15 (-37.82%) |
| 2 |
001203 |
大中矿业 |
9.86% |
100.91 |
4029.47 |
0.08% |
-61.19 (-60.64%) |
| 3 |
002756 |
永兴材料 |
9.81% |
53.59 |
4009.31 |
0.14% |
-18.73 (-34.95%) |
| 4 |
000688 |
国城矿业 |
9.78% |
102.88 |
3998.95 |
0.09% |
-56.42 (-54.84%) |
| 5 |
300390 |
天华新能 |
9.52% |
66.49 |
3889.72 |
0.10% |
-22.34 (-33.60%) |
| 6 |
002497 |
雅化集团 |
8.74% |
154.04 |
3573.73 |
0.15% |
-10.88 (-7.06%) |
| 7 |
002192 |
融捷股份 |
7.79% |
41.74 |
3183.64 |
0.16% |
-4.90 (-11.75%) |
| 8 |
002738 |
中矿资源 |
6.81% |
37.46 |
2783.39 |
0.05% |
-19.62 (-52.37%) |
| 9 |
000408 |
藏格矿业 |
5.36% |
27.66 |
2192.47 |
0.02% |
-26.95 (-97.45%) |
| 10 |
002460 |
赣锋锂业 |
3.97% |
20.68 |
1620.90 |
0.02% |
-10.54 (-50.97%) |
| 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 |
002240 |
盛新锂能 |
9.90% |
100.86 |
4044.49 |
0.11% |
-38.15 (-37.82%) |
| 2 |
001203 |
大中矿业 |
9.86% |
100.91 |
4029.47 |
0.08% |
-61.19 (-60.64%) |
| 3 |
002756 |
永兴材料 |
9.81% |
53.59 |
4009.31 |
0.14% |
-18.73 (-34.95%) |
| 4 |
000688 |
国城矿业 |
9.78% |
102.88 |
3998.95 |
0.09% |
-56.42 (-54.84%) |
| 5 |
300390 |
天华新能 |
9.52% |
66.49 |
3889.72 |
0.10% |
-22.34 (-33.60%) |
| 6 |
002497 |
雅化集团 |
8.74% |
154.04 |
3573.73 |
0.15% |
-10.88 (-7.06%) |
| 7 |
002192 |
融捷股份 |
7.79% |
41.74 |
3183.64 |
0.16% |
-4.90 (-11.75%) |
| 8 |
002738 |
中矿资源 |
6.81% |
37.46 |
2783.39 |
0.05% |
-19.62 (-52.37%) |
| 9 |
000408 |
藏格矿业 |
5.36% |
27.66 |
2192.47 |
0.02% |
-26.95 (-97.45%) |
| 10 |
002460 |
赣锋锂业 |
3.97% |
20.68 |
1620.90 |
0.02% |
-10.54 (-50.97%) |
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 |
001203 |
大中矿业 |
8.27% |
162.10 |
4968.47 |
10.47% |
--- |
| 2 |
300390 |
天华新能 |
8.07% |
88.83 |
4851.06 |
10.22% |
--- |
| 3 |
002240 |
盛新锂能 |
7.97% |
139.01 |
4786.11 |
10.08% |
--- |
| 4 |
000036 |
华联控股 |
7.90% |
718.94 |
4745.00 |
10.00% |
--- |
| 5 |
000408 |
藏格矿业 |
7.67% |
54.61 |
4609.08 |
9.71% |
--- |
| 6 |
002738 |
中矿资源 |
7.46% |
57.08 |
4483.75 |
9.44% |
--- |
| 7 |
000688 |
国城矿业 |
7.37% |
159.30 |
4428.54 |
9.33% |
--- |
| 8 |
002497 |
雅化集团 |
6.79% |
164.92 |
4081.77 |
8.60% |
--- |
| 9 |
002756 |
永兴材料 |
6.53% |
72.31 |
3922.99 |
8.26% |
--- |
| 10 |
002192 |
融捷股份 |
4.02% |
46.64 |
2413.62 |
5.08% |
--- |
| 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 |
001203 |
大中矿业 |
8.27% |
162.10 |
4968.47 |
10.47% |
--- |
| 2 |
300390 |
天华新能 |
8.07% |
88.83 |
4851.06 |
10.22% |
--- |
| 3 |
002240 |
盛新锂能 |
7.97% |
139.01 |
4786.11 |
10.08% |
--- |
| 4 |
000036 |
华联控股 |
7.90% |
718.94 |
4745.00 |
10.00% |
--- |
| 5 |
000408 |
藏格矿业 |
7.67% |
54.61 |
4609.08 |
9.71% |
--- |
| 6 |
002738 |
中矿资源 |
7.46% |
57.08 |
4483.75 |
9.44% |
--- |
| 7 |
000688 |
国城矿业 |
7.37% |
159.30 |
4428.54 |
9.33% |
--- |
| 8 |
002497 |
雅化集团 |
6.79% |
164.92 |
4081.77 |
8.60% |
--- |
| 9 |
002756 |
永兴材料 |
6.53% |
72.31 |
3922.99 |
8.26% |
--- |
| 10 |
002192 |
融捷股份 |
4.02% |
46.64 |
2413.62 |
5.08% |
--- |
| 11 |
002460 |
赣锋锂业 |
3.27% |
31.22 |
1963.43 |
4.14% |
--- |
| 12 |
002466 |
天齐锂业 |
3.13% |
33.91 |
1877.94 |
3.96% |
--- |
| 13 |
000792 |
盐湖股份 |
0.45% |
9.66 |
272.03 |
0.57% |
--- |
| 14 |
000762 |
西藏矿业 |
0.08% |
1.93 |
50.70 |
0.11% |
--- |
| 15 |
002176 |
江特电机 |
0.03% |
1.87 |
18.21 |
0.04% |
--- |
显示全部持仓明细>>