宝盈核心优势混合A（213006）成立日期2009年3月17日，最新规模5.53亿。今年以来收益10.84%，同 类排名1685/8872；近一年收益27.23%，同类排名4694/8126；成立以来收益293.92%。 资料显示，盛屯矿业集团股份有限公司位于福建省厦门市思明区展鸿路81号波特曼财富中心A座52层， 成立日期1997年1月14日，上市日期1996年5月31日，公司主营业务涉及有色金属采选业务、金属产业链 增值服务业务、钴材料业务等;铅锌及多种有价金属产品冶炼。主营业务收入构成为：能源金属业务 66.55%，基本金属业务27.88%，金属贸易业务及其他5.56%。 从基金十大重仓股角度 数据显示，宝盈基金旗下1只基金重仓盛屯矿业。宝盈核心优势混合A（213006）四季度持有股数190万 股，占基金净值比例为5.1%，位居第九大重仓股。根据测算，今日浮亏损失约176.7万元。 宝盈核心优势混合A（213006）基金经理为吕功绩。 1月30日，盛屯矿业跌5.2%，截至发稿，报16.94元/股，成交5.50亿元，换手率1.04%，总市值523.55亿 元。 截至发稿，吕功绩累计任职时间1年220天，现 ...

Announcement Information - The fund will open for subscription, redemption, and conversion from November 5, 2025, to November 11, 2025 [1][2] Subscription and Redemption Procedures - During the open period, investors can process subscription and redemption during the trading hours of the Shanghai and Shenzhen Stock Exchanges, except when the fund manager announces a suspension [1][2] - The next closed period will be from November 12, 2025, to November 12, 2027, during which no subscription, redemption, or conversion will be processed [2] Subscription Details - The minimum subscription amount is set at 1 yuan, and the maximum subscription amount during the open period is limited to 10,000 yuan [3][4] - The A-class fund shares will incur a subscription fee that decreases with the increase in subscription amount, while C-class shares will not incur any subscription fee [4] Redemption Details - The minimum redemption amount is set at 1 share, and if a redemption request results in a balance of less than 1 share, the remaining shares must also be redeemed [6] - Redemption fees are structured based on the holding period of the shares [6][7] Conversion Details - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [8][9] - The minimum conversion amount is set at 1 share, and conversions can only occur between funds managed by the same company [13][15] Sales Institutions - The fund can be purchased through various sales institutions, including direct sales channels and multiple banks and securities firms [18][19] Fund Net Value Announcement - The fund manager will disclose the net value of fund shares and cumulative net value on the following trading day through specified websites and sales institutions [20] Other Important Information - The fund operates on a periodic open basis, allowing subscription and redemption only during the open period, while no transactions will occur during the closed period [21][22]