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万家战略发展产业混合A(010611)

2024-11-22     0.8101-2.2327%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000975华夏MSCI中国A股国际通ETF联接A15,641.8520.29
2000975山金国际15,641.8520.29
3601899紫金矿业14,228.7418.46
4601872招商轮船13,470.4517.48
5603993洛阳钼业13,199.9517.13
6601857中国石油12,830.3616.65
7600547山东黄金12,020.2015.60
8601600中国铝业11,553.8714.99
9600489中金黄金10,517.9113.65
10000807信诚3个月理财债券B9,741.6112.64
11000807云铝股份9,741.6112.64
12600026中远海能8,725.5611.32
13601168西部矿业8,057.1810.45
14600988赤峰黄金7,889.4010.24
15601975招商南油7,754.2610.06
16000630圆信永丰纯债债券C7,749.4010.05
17000630铜陵有色7,749.4010.05
18000983山西焦煤6,542.858.49
19000612华宝生态中国混合A5,616.457.29
20000612焦作万方5,616.457.29
21600362江西铜业5,539.457.19
22000933前海开源睿远稳健增利混合C5,084.996.60
23000933神火股份5,084.996.60
24600938中国海油4,733.826.14
25000039农银高增长混合4,680.996.07
26000039中集集团4,680.996.07
27601699潞安环能4,042.795.25
28002155国金鑫瑞灵活A3,815.874.95
29002155湖南黄金3,815.874.95
30601919中远海控3,349.034.35
31600123兰花科创2,932.883.81
32000657银华活钱宝货币A2,930.893.80
33000657中钨高新2,930.893.80
34000708华安安享混合A2,689.113.49
35000708中信特钢2,689.113.49
36601225陕西煤业2,543.733.30
37600985淮北矿业2,536.783.29
38600497驰宏锌锗2,496.493.24
39002096博时新收益混合C2,031.492.64
40002096易普力2,031.492.64
41000960招商医药健康产业股票1,923.262.50
42000960锡业股份1,923.262.50
43002142博时外延增长混合A1,676.482.18
44002142宁波银行1,676.482.18
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601857中国石油7,376.729.57
2300394天孚通信6,938.379.00
3000983山西焦煤6,288.838.16
4300502新易盛5,302.526.88
5300308中际旭创5,045.296.55
6688166博瑞医药4,268.125.54
7002317招商睿逸混合3,974.625.16
8002317众生药业3,974.625.16
9300487蓝晓科技3,867.635.02
10688256寒武纪3,811.994.95
11600362江西铜业3,758.494.88
12300679电连技术3,608.544.68
13603596伯特利3,387.704.40
14600547山东黄金3,385.994.39
15600675中华企业3,381.314.39
16688516奥特维3,349.864.35
17601872招商轮船3,120.014.05
18000630圆信永丰纯债债券C3,093.654.01
19000630铜陵有色3,093.654.01
20000708华安安享混合A3,024.383.92
21000708中信特钢3,024.383.92
22600123兰花科创2,909.563.77
23601699潞安环能2,826.023.67
24600985淮北矿业2,758.823.58
25688301奕瑞科技2,717.523.53
26000960招商医药健康产业股票2,651.843.44
27000960锡业股份2,651.843.44
28000657银华活钱宝货币A2,577.893.34
29000657中钨高新2,577.893.34
30600497驰宏锌锗2,525.543.28
31601975招商南油2,407.203.12
32001979南方沪港深价值混合2,173.242.82
33001979招商蛇口2,173.242.82
34003021中欧强裕债券2,137.022.77
35003021兆威机电2,137.022.77
36002096博时新收益混合C1,982.132.57
37002096易普力1,982.132.57
38600266城建发展1,711.052.22
39002142博时外延增长混合A1,671.742.17
40002142宁波银行1,671.742.17