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

西部利得量化成长混合C(011228)

2026-09-18     2.86071.3498%
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(%)
1002155国金鑫瑞灵活A8,120.916.02
2002155湖南黄金8,120.916.02
3600961株冶集团7,942.885.89
4603986兆易创新7,799.615.78
5300750宁德时代7,323.885.43
6601899紫金矿业6,769.065.02
7600489中金黄金6,257.384.64
8601211国泰海通5,902.514.38
9601069西部黄金5,846.624.33
10000975华夏MSCI中国A股国际通ETF联接A5,784.964.29
11000975山金国际5,784.964.29
12600988赤峰黄金5,699.904.22
13600547山东黄金5,696.514.22
14000506国寿安保货币B5,613.824.16
15000506招金黄金5,613.824.16
16000426大成信用增利一年债券A5,457.924.05
17000426兴业银锡5,457.924.05
18300502新易盛5,417.924.02
19300418昆仑万维5,091.273.77
20600030中信证券4,854.393.60
21601688华泰证券4,101.573.04
22688369致远互联3,775.302.80
23002222嘉实新趋势混合A3,637.092.70
24002222福晶科技3,637.092.70
25000776天弘瑞利分级B3,602.412.67
26000776广发证券3,602.412.67
27000603易方达创新驱动混合3,481.752.58
28000603盛达资源3,481.752.58
29601088中国神华3,348.782.48
30000630圆信永丰纯债C3,295.912.44
31000630铜陵有色3,295.912.44
32601328交通银行3,237.422.40
33688096京源环保3,130.332.32
34300476胜宏科技3,076.732.28
35600938中国海油3,043.832.26
36600188兖矿能源3,037.592.25
37601838成都银行3,022.632.24
38601939建设银行2,988.182.21
39002237大成景沛灵活配置混合C2,981.312.21
40002237恒邦股份2,981.312.21
41688288鸿泉技术2,821.952.09
42601916浙商银行2,787.012.07
43300475香农芯创2,700.542.00
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(%)
1600961株冶集团12,145.149.00
2002155国金鑫瑞灵活A10,053.037.45
3002155湖南黄金10,053.037.45
4601899紫金矿业8,279.956.14
5600489中金黄金8,078.215.99
6603986兆易创新7,836.595.81
7600988赤峰黄金7,595.525.63
8300750宁德时代7,558.475.60
9000426大成信用增利一年债券A7,423.965.50
10000426兴业银锡7,423.965.50
11601069西部黄金7,030.555.21
12000975华夏MSCI中国A股国际通ETF联接A6,926.655.13
13000975山金国际6,926.655.13
14600547山东黄金6,563.194.86
15300418昆仑万维6,006.274.45
16000506国寿安保货币B5,798.094.30
17000506招金黄金5,798.094.30
18000603易方达创新驱动混合5,012.473.72
19000603盛达资源5,012.473.72
20601211国泰海通4,952.943.67
21300502新易盛4,784.413.55
22601088中国神华4,436.913.29
23600188兖矿能源4,380.363.25
24600030中信证券4,172.793.09
25600938中国海油4,065.953.01
26002222嘉实新趋势混合A3,628.122.69
27002222福晶科技3,628.122.69
28688096京源环保3,568.152.64
29000630圆信永丰纯债C3,513.702.60
30000630铜陵有色3,513.702.60
31601688华泰证券3,366.972.50
32000776天弘瑞利分级B3,325.852.47
33000776广发证券3,325.852.47
34002237大成景沛灵活配置混合C3,267.652.42
35002237恒邦股份3,267.652.42
36000983山西焦煤3,182.092.36
37688369致远互联3,161.462.34
38601857中国石油2,979.572.21
39600028中国石化2,964.352.20
40603993洛阳钼业2,899.402.15
41688156路德科技2,824.962.09