前海开源沪港深核心资源混合C(003305)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600547 |
山东黄金 |
2,309,246.00 |
52,812,456.02 |
8.90 |
2 |
000975 |
银泰黄金 |
3,474,780.00 |
52,121,700.00 |
8.78 |
3 |
300748 |
金力永磁 |
2,518,224.00 |
50,918,489.28 |
8.58 |
4 |
600259 |
广晟有色 |
1,305,700.00 |
46,287,065.00 |
7.80 |
5 |
600489 |
中金黄金 |
4,512,999.00 |
44,949,470.04 |
7.57 |
6 |
300224 |
正海磁材 |
3,756,507.00 |
44,026,262.04 |
7.42 |
7 |
000831 |
中国稀土 |
1,568,900.00 |
43,411,463.00 |
7.32 |
8 |
600549 |
厦门钨业 |
2,385,800.00 |
40,988,044.00 |
6.91 |
9 |
601899 |
紫金矿业 |
3,170,500.00 |
39,504,430.00 |
6.66 |
10 |
600366 |
宁波韵升 |
3,813,802.00 |
29,633,241.54 |
4.99 |