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万家战略发展产业混合C(010612)

2026-10-19     1.36690.2861%
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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)
1600989宝丰能源6,917.89340.285.791654
2601088中国神华5,925.88151.794.962013
3601872招商轮船5,301.81301.754.441890
4601898中煤能源4,905.23402.734.111090
5603993洛阳钼业4,665.00265.813.912342
6601899紫金矿业4,476.18178.053.754040
7601225陕西煤业4,465.40219.433.741783
8600026中远海能4,159.50231.863.481377
9000807云铝股份3,932.29177.613.291845
10600362江西铜业3,493.4480.682.931092
11002379宏桥控股3,333.29225.682.79625
12601975招商南油3,281.02879.632.75382
13000426兴业银锡3,078.8693.412.58991
14601857中国石油3,023.76348.362.531776
15002128电投能源2,865.49123.942.40909
16000933神火股份2,746.25129.542.301727
17601600中国铝业2,636.32320.722.211595
18002532天山铝业2,538.61236.592.131686
19000603盛达资源2,079.0090.001.74386
20603299苏盐井神2,034.59236.031.70112
21000630铜陵有色1,780.80280.001.491035
22600346恒力石化1,461.2582.511.221364
23000506招金黄金1,397.84119.271.17290
24601699潞安环能1,331.6193.251.121199
25600711盛屯矿业1,234.89112.571.03700
26603979金诚信1,180.6020.000.99960
27002601龙佰集团1,070.2164.940.90679
28600988赤峰黄金1,070.1740.660.901412
29600985淮北矿业1,034.3673.620.87865
30601001晋控煤业824.8147.430.69706
31600938中国海油814.5030.000.681977
32600348华阳股份765.00100.000.64480
33603619中曼石油695.6437.180.58329
34600595中孚实业644.79114.730.54852
35600489中金黄金604.4933.490.511793
36000975山金国际585.1434.420.491736
37000932华菱钢铁555.20160.000.47756
38002714牧原股份486.3613.900.411677
39000429粤高速A466.6934.190.39520
40600603广汇物流435.00100.000.3670
41002895川恒股份409.9714.040.34439
42002602世纪华通282.0020.000.241398
43301666大普微56.530.120.054417
44001399惠科股份55.141.620.054836
45301669高特电子21.740.550.024783
46603407长裕集团14.000.140.013721
47301682宏明电子11.430.070.014016
48603435嘉德利6.810.100.015005
49001257盛龙股份3.610.170.004416
50603459红板科技2.780.030.005123
51603284林平发展1.620.050.004442
52301687新广益1.520.020.004439
53301531春光集团1.500.030.004581
54601112振石股份1.360.080.004902
55001369双欣材料1.210.090.001883
56301683慧谷新材1.170.010.004675
57001396誉帆科技0.240.010.001659