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万家战略发展产业混合C(010612)

2025-04-15     0.7880-0.6931%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业13,287.15878.788.383162
2600938中国海油11,924.11404.077.521557
3603993洛阳钼业11,315.171,701.537.141192
4000975山金国际10,541.98685.886.651133
5600489中金黄金9,221.07766.515.82957
6601872招商轮船9,006.831,405.125.68552
7600026中远海能7,763.89669.304.90453
8000933神火股份7,761.16459.244.90962
9601600中国铝业6,974.86948.964.401109
10601225陕西煤业5,856.64251.793.701653
11600988赤峰黄金5,280.86338.303.33652
12601168西部矿业5,039.56313.603.181136
13000737北方铜业4,875.47625.063.0889
14000807云铝股份4,716.02348.562.981132
15601857中国石油3,689.18412.662.331409
16600961株冶集团3,484.13442.712.20238
17000426兴业银锡3,473.11312.332.19353
18000612焦作万方2,732.35425.601.72132
19000603盛达资源2,707.58225.821.71324
20600497驰宏锌锗2,521.59452.711.59405
21601000唐山港2,424.76514.811.53586
22601088中国神华2,362.7054.341.492119
23600406国电南瑞2,055.8781.521.301136
24601898中煤能源1,593.75130.851.01781
25600985淮北矿业1,567.12111.380.99711
26601918新集能源1,503.13209.350.95471
27601699潞安环能1,210.9284.330.76486
28600301华锡有色732.6243.070.46308
29605196华通线缆715.9861.300.45331
30832982锦波生物654.203.160.41189
31688480赛恩斯602.3722.200.38112
32834599同力股份228.8617.940.14101
33603268松发股份205.445.180.13158
34001288运机集团162.835.330.1049
35301631壹连科技19.640.150.013014
36301626苏州天脉6.300.100.002916
37688615合合信息4.790.030.003037
38301611珂玛科技4.720.080.003131
39001391国货航3.190.470.003232
40688721龙图光罩1.590.030.003394
41301606绿联科技1.450.040.003357
42301622英思特1.370.030.003166
43301613新铝时代1.150.030.002878
44603194中力股份0.870.030.003582
45301585蓝宇股份0.750.020.003051
46603207小方制药0.490.020.002861
47603381永臻股份0.390.020.00972
48600477杭萧钢构0.000.000.0090