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 | 大成正向回报A(001365)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 600549 | 厦门钨业 | 7.39 | 629.63 | 7.46% | | 2026-06-30 | 600988 | 赤峰黄金 | 22.68 | 596.83 | 7.07% | | 2026-06-30 | 000776 | 广发证券 | 22.46 | 525.56 | 6.22% | | 2026-06-30 | 600397 | 江钨装备 | 18.76 | 510.83 | 6.05% | | 2026-06-30 | 600392 | 盛和资源 | 17.10 | 509.07 | 6.03% | | 2026-06-30 | 600301 | 华锡有色 | 7.96 | 488.11 | 5.78% | | 2026-06-30 | 000688 | 国城矿业 | 12.81 | 438.49 | 5.19% | | 2026-06-30 | 000792 | 盐湖股份 | 14.19 | 428.40 | 5.07% | | 2026-06-30 | 600259 | 中稀有色 | 4.19 | 425.75 | 5.04% | | 2026-06-30 | 000975 | 山金国际 | 24.29 | 412.93 | 4.89% | | 2026-06-30 | 603010 | 万盛股份 | 22.51 | 407.88 | 4.83% | | 2026-06-30 | 601336 | 新华保险 | 6.19 | 369.30 | 4.37% | | 2026-06-30 | 300308 | 中际旭创 | 0.27 | 342.90 | 4.06% | | 2026-06-30 | 000831 | 中国稀土 | 5.78 | 320.73 | 3.80% | | 2026-06-30 | 300033 | 同花顺 | 1.29 | 310.89 | 3.68% | | 2026-06-30 | 002463 | 沪电股份 | 2.03 | 310.18 | 3.67% | | 2026-06-30 | 600547 | 山东黄金 | 12.68 | 292.69 | 3.47% | | 2026-06-30 | 002240 | 盛新锂能 | 6.50 | 291.40 | 3.45% | | 2026-06-30 | 600111 | 北方稀土 | 5.38 | 258.51 | 3.06% | | 2026-06-30 | 600660 | 福耀玻璃 | 4.49 | 226.48 | 2.68% | | 2026-06-30 | 002738 | 中矿资源 | 3.71 | 218.85 | 2.59% | | 2026-06-30 | 300274 | 阳光电源 | 1.35 | 214.68 | 2.54% | | 2026-06-30 | 002756 | 永兴材料 | 3.78 | 214.10 | 2.54% | | 2026-06-30 | 002545 | 东方铁塔 | 11.99 | 194.48 | 2.30% | | 2026-06-30 | 600999 | 招商证券 | 8.18 | 172.58 | 2.04% | | 2026-06-30 | 600711 | 盛屯矿业 | 15.73 | 172.56 | 2.04% | | 2026-06-30 | 600938 | 中国海油 | 6.13 | 166.43 | 1.97% | | 2026-06-30 | 601118 | 海南橡胶 | 33.74 | 166.00 | 1.97% | | 2026-06-30 | 600989 | 宝丰能源 | 8.12 | 165.08 | 1.95% | | 2026-06-30 | 601211 | 国泰海通 | 8.57 | 155.97 | 1.85% | | 2026-06-30 | 000960 | 锡业股份 | 3.65 | 155.82 | 1.84% | | 2026-06-30 | 300390 | 天华新能 | 1.58 | 147.75 | 1.75% | | 2026-06-30 | 300803 | 指南针 | 1.59 | 145.76 | 1.73% | | 2026-06-30 | 688318 | 财富趋势 | 2.01 | 143.25 | 1.70% | | 2026-06-30 | 603993 | 洛阳钼业 | 7.87 | 138.12 | 1.64% | | 2026-06-30 | 688981 | 中芯国际 | 0.86 | 136.03 | 1.61% | | 2026-06-30 | 601233 | 桐昆股份 | 5.94 | 128.60 | 1.52% | | 2026-06-30 | 000408 | 藏格矿业 | 1.85 | 128.24 | 1.52% | | 2026-06-30 | 601899 | 紫金矿业 | 4.39 | 110.36 | 1.31% | | 2026-06-30 | 600010 | 包钢股份 | 42.96 | 95.80 | 1.13% | | 2026-06-30 | 300502 | 新易盛 | 0.15 | 91.05 | 1.08% | | 2026-06-30 | 002859 | 洁美科技 | 0.79 | 86.51 | 1.02% | | 2026-06-30 | 688256 | 寒武纪 | 0.05 | 75.95 | 0.90% | | 2026-06-30 | 000762 | 西藏矿业 | 2.82 | 75.29 | 0.89% | | 2026-06-30 | 000426 | 兴业银锡 | 2.17 | 71.52 | 0.85% | | 2026-06-30 | 002436 | 兴森科技 | 1.32 | 67.25 | 0.80% | | 2026-06-30 | 001203 | 大中矿业 | 2.23 | 66.79 | 0.79% | | 2026-06-30 | 000338 | 潍柴动力 | 2.18 | 59.41 | 0.70% | | 2026-06-30 | 300919 | 中伟新材 | 1.29 | 56.44 | 0.67% | | 2026-06-30 | 688300 | 联瑞新材 | 0.17 | 40.81 | 0.48% | | 2026-06-30 | 603986 | 兆易创新 | 0.03 | 24.45 | 0.29% | | 2026-06-30 | 603186 | 华正新材 | 0.06 | 13.52 | 0.16% | | 2026-06-30 | 601168 | 西部矿业 | 0.47 | 12.76 | 0.15% | | 2026-06-30 | 603087 | 甘李药业 | 0.20 | 11.35 | 0.13% | | 2026-06-30 | 601020 | 华钰矿业 | 0.30 | 7.20 | 0.09% | | 2026-06-30 | 600489 | 中金黄金 | 0.38 | 6.86 | 0.08% | | 2026-06-30 | 603979 | 金诚信 | 0.11 | 6.49 | 0.08% | | 2026-06-30 | 601137 | 博威合金 | 0.19 | 4.24 | 0.05% | | 2026-06-30 | 300857 | 协创数据 | 0.01 | 3.40 | 0.04% | | 2026-06-30 | 603799 | 华友钴业 | 0.07 | 3.38 | 0.04% | | 2026-06-30 | 688456 | 有研粉材 | 0.02 | 2.83 | 0.03% | |
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