行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安量化先锋混合C(007776)

2025-12-31     1.4274-0.2167%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1301160翔楼新材346.0323.11
2300835龙磁科技279.2918.65
3603663三祥新材277.9518.56
4601069西部黄金272.1518.18
5000603易方达创新驱动混合245.5816.40
6000603盛达资源245.5816.40
7603979金诚信235.9915.76
8301398星源卓镁220.8314.75
9300748金力永磁205.8113.75
10601899紫金矿业191.1712.77
11301323新莱福187.7512.54
12605376博迁新材175.0311.69
13600988赤峰黄金169.8511.34
14000975华夏MSCI中国A股国际通ETF联接A168.0911.23
15000975山金国际168.0911.23
16600673东阳光146.319.77
17605208永茂泰141.449.45
18000831工银医疗保健股票139.759.33
19000831中国稀土139.759.33
20000657银华活钱宝货币A137.459.18
21000657中钨高新137.459.18
22300139晓程科技129.998.68
23001337鹏华弘益混合C129.188.63
24001337四川黄金129.188.63
25000506国寿安保货币B126.168.43
26000506招金黄金126.168.43
27603988中电电机125.368.37
28600114东睦股份124.488.31
29601168西部矿业120.808.07
30301219腾远钴业119.287.97
31002155国金鑫瑞灵活A117.577.85
32002155湖南黄金117.577.85
33600392盛和资源117.537.85
34688102斯瑞新材116.367.77
35000426大成信用增利一年债券A110.847.40
36000426兴业银锡110.847.40
37002532中欧强盈债券109.257.30
38002532天山铝业109.257.30
39603072天和磁材105.217.03
40600547山东黄金103.416.91
41600961株冶集团101.296.77
42600301华锡有色99.146.62
43600259中稀有色95.666.39
44002182东兴蓝海财富混合A94.486.31
45002182宝武镁业94.486.31
46603799华友钴业91.566.12
47000807信诚3个月理财债券B91.046.08
48000807云铝股份91.046.08
49601020华钰矿业89.876.00
50601137博威合金82.585.52
51300337银邦股份82.215.49
52002379工银香港中小盘人民币81.165.42
53002379宏创控股81.165.42
54600366宁波韵升79.745.33
55300328宜安科技79.735.32
56000962天弘中证500ETF联接A79.295.30
57000962东方钽业79.295.30
58000408民生加银城镇化混合A77.535.18
59000408藏格矿业77.535.18
60605196华通线缆72.194.82
61600397江钨装备69.944.67
62300224正海磁材69.454.64
63688190云路股份66.904.47
64000737诺安聚利债券C66.674.45
65000737北方铜业66.674.45
66600206有研新材65.864.40
67600641先导基电65.744.39
68601702华峰铝业65.684.39
69300697电工合金65.304.36
70600558大西洋59.323.96
71300963中洲特材58.963.94
72603688石英股份56.723.79
73600111北方稀土55.063.68
74600549厦门钨业54.413.63
75000878中海医药混合A52.773.52
76000878云南铜业52.773.52
77002378建信弘利灵活配置混合A48.403.23
78002378章源钨业48.403.23
79300409道氏技术47.783.19
80600456宝钛股份45.163.02
81000795英洛华44.092.94
82600489中金黄金42.422.83
83603124江南新材40.832.73
84300428立中集团40.202.68
85601600中国铝业37.652.51
86603993洛阳钼业37.482.50
87600362江西铜业37.462.50
88600219南山铝业36.842.46
89301137哈焊华通34.422.30
90600367红星发展33.642.25
91300179四方达33.122.21
92000933前海开源睿远稳健增利混合C30.942.07
93000933神火股份30.942.07
94002297方正富邦优选灵活配置混合C30.482.04
95002297博云新材30.482.04
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(%)