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 | 汇安润阳三年持有A(014950)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(%) | | 2026-03-31 | 600377 | 宁沪高速 | 107.76 | 1298.51 | 6.98% | | 2026-03-31 | 001965 | 招商公路 | 131.16 | 1293.24 | 6.95% | | 2026-03-31 | 000429 | 粤高速A | 97.98 | 1278.64 | 6.87% | | 2026-03-31 | 600350 | 山东高速 | 115.28 | 1233.52 | 6.63% | | 2026-03-31 | 600012 | 皖通高速 | 78.72 | 1216.22 | 6.53% | | 2026-03-31 | 601088 | 中国神华 | 15.60 | 729.30 | 3.92% | | 2026-03-31 | 600674 | 川投能源 | 46.94 | 698.94 | 3.76% | | 2026-03-31 | 600901 | 江苏金租 | 102.91 | 691.56 | 3.72% | | 2026-03-31 | 600323 | 瀚蓝环境 | 23.06 | 676.58 | 3.64% | | 2026-03-31 | 600900 | 长江电力 | 24.65 | 666.54 | 3.58% | |
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