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

万家战略发展产业混合C(010612)

2026-10-16     1.36300.3608%
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(%)
1600711盛屯矿业13,428.926.29
2600989宝丰能源13,110.696.14
3601088中国神华10,183.034.77
4603993洛阳钼业9,149.904.29
5601225陕西煤业8,700.444.08
6601857中国石油7,132.383.34
7601975招商南油6,846.423.21
8601898中煤能源6,627.943.11
9000807信诚3个月理财债券B6,580.733.08
10000807云铝股份6,580.733.08
11600251冠农股份6,174.822.89
12600026中远海能5,750.552.70
13002895华夏天利货币B5,463.162.56
14002895川恒股份5,463.162.56
15601899紫金矿业5,359.872.51
16603799华友钴业4,907.042.30
17600595中孚实业4,874.142.28
18000426大成信用增利一年债券A4,441.372.08
19000426兴业银锡4,441.372.08
20000630圆信永丰纯债C4,277.932.00
21000630铜陵有色4,277.932.00
22000506国寿安保货币B3,673.811.72
23000506招金黄金3,673.811.72
24601872招商轮船3,599.071.69
25601168西部矿业3,499.061.64
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(%)
1600489中金黄金19,971.019.36
2603993洛阳钼业19,390.379.09
3601899紫金矿业14,617.886.85
4601872招商轮船14,093.926.61
5600711盛屯矿业12,984.326.09
6000630圆信永丰纯债C12,740.915.97
7000630铜陵有色12,740.915.97
8000603易方达创新驱动混合12,689.885.95
9000603盛达资源12,689.885.95
10600301华锡有色12,194.175.71
11600549厦门钨业11,374.795.33
12600026中远海能11,296.115.29
13603799华友钴业10,957.245.14
14601168西部矿业9,939.894.66
15600595中孚实业9,757.794.57
16600988赤峰黄金9,158.154.29
17000426大成信用增利一年债券A8,397.323.94
18000426兴业银锡8,397.323.94
19600531豫光金铅6,908.993.24
20002379工银香港中小盘人民币6,412.593.01
21002379宏桥控股6,412.593.01
22000408民生加银城镇化混合A6,258.742.93
23000408藏格矿业6,258.742.93
24002532中欧强盈债券6,059.342.84
25002532天山铝业6,059.342.84
26601020华钰矿业5,692.712.67
27600989宝丰能源5,651.902.65
28601975招商南油5,560.242.61
29600251冠农股份5,479.742.57
30000737诺安聚利债券C5,131.542.40
31000737北方铜业5,131.542.40
32000933前海开源睿远稳健增利混合C4,976.562.33
33000933神火股份4,976.562.33
34002895华夏天利货币B4,603.702.16
35002895川恒股份4,603.702.16
36601225陕西煤业4,547.112.13
37600397江钨装备4,531.882.12
38600362江西铜业4,310.262.02