基本资料 投资组合 财务数据 基金公告
华商上游产业股票A(005161) |
净值：
4.6324
|
日增长率：
0.87%
|
累计净值：4.6324 | 2026-05-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600309 | 万华化学 | 2,885,632.00 | 229,263,462.40 | 6.58 |
| 000933 | 神火股份 | 6,264,960.00 | 192,960,768.00 | 5.53 |
| 601899 | 紫金矿业 | 5,802,613.00 | 189,861,497.36 | 5.45 |
| 002379 | 宏桥控股 | 5,512,600.00 | 149,281,208.00 | 4.28 |
| 002532 | 天山铝业 | 8,229,300.00 | 146,399,247.00 | 4.20 |
| 000688 | 国城矿业 | 3,617,425.00 | 140,609,309.75 | 4.03 |
| 300390 | 天华新能 | 2,395,700.00 | 140,148,450.00 | 4.02 |
| 000807 | 云铝股份 | 4,349,600.00 | 134,837,600.00 | 3.87 |
| 002601 | 龙佰集团 | 7,525,346.00 | 131,016,273.86 | 3.76 |
| 002738 | 中矿资源 | 1,763,340.00 | 131,016,162.00 | 3.76 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 2,239,412,194.92 | 64.23 | 72.00 |
| 采矿业 | 870,861,369.22 | 24.98 | 28.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 89.21 | - | 9.32 | 3,486,374,940.25 |
| 2025-12-31 | 85.33 | - | 14.90 | 2,494,826,689.69 |
| 2025-09-30 | 91.45 | - | 9.75 | 1,210,124,318.04 |
| 2025-06-30 | 81.98 | - | 12.77 | 398,469,885.45 |
| 2025-03-31 | 92.08 | - | 24.55 | 562,295,295.96 |
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