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万家精选C(015566)

2026-09-11     2.2479-1.6581%
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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(%)
1600256广汇能源11,870.238.33
2002602易方达丰惠混合10,801.017.58
3002602世纪华通10,801.017.58
4600519贵州茅台9,724.476.82
5601088中国神华9,526.596.69
6002558博时鑫瑞混合A9,330.566.55
7002558巨人网络9,330.566.55
8600809山西汾酒9,235.946.48
9300274阳光电源8,147.025.72
10000596前海开源中证军工指数A8,029.565.63
1100059696国债⑸8,029.565.63
12000596古井贡酒8,029.565.63
13601225陕西煤业7,947.305.58
14600546山煤国际7,618.555.35
15601101昊华能源7,584.835.32
16601898中煤能源7,574.505.32
17000568泸州老窖7,376.855.18
18688503聚和材料7,160.395.02
19600348华阳股份7,056.324.95
20600863华能蒙电6,505.924.57
21600595中孚实业6,131.874.30
22601001晋控煤业6,127.304.30
23605499东鹏饮料6,100.374.28
24603369今世缘6,095.004.28
25601666平煤股份6,072.384.26
26000807信诚3个月理财债券B5,635.223.95
27000807云铝股份5,635.223.95
28600026中远海能5,456.383.83
29002379工银香港中小盘人民币5,431.633.81
30002379宏桥控股5,431.633.81
31002714鹏华金城混合D5,261.623.69
32002714牧原股份5,261.623.69
33002532中欧强盈债券4,955.453.48
34002532天山铝业4,955.453.48
35600938中国海油4,935.353.46
36603993洛阳钼业4,853.893.41
37600123兰花科创4,822.153.38
38600989宝丰能源4,538.593.18
39601888中国中免4,362.803.06
40600346恒力石化4,310.943.03
41600603广汇物流4,218.822.96
42601699潞安环能3,302.762.32
43601918新集能源2,855.582.00
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(%)
1601088中国神华17,648.6612.38
2688503聚和材料17,345.3812.17
3600863华能蒙电16,220.8011.38
4600985淮北矿业12,269.238.61
5600546山煤国际12,135.258.52
6601101昊华能源11,955.278.39
7601001晋控煤业11,060.467.76
8300274阳光电源10,430.277.32
9601699潞安环能10,294.277.22
10601225陕西煤业9,695.276.80
11601898中煤能源8,891.966.24
12000983山西焦煤8,048.575.65
13600595中孚实业6,026.124.23
14000807信诚3个月理财债券B5,766.424.05
15000807云铝股份5,766.424.05
16600026中远海能5,404.883.79
17600256广汇能源4,911.453.45
18600348华阳股份4,694.433.29
19600782新钢股份4,657.183.27
20600123兰花科创4,530.943.18
21603993洛阳钼业4,506.303.16
22600346恒力石化4,255.332.99
23002558博时鑫瑞混合A4,045.202.84
24002558巨人网络4,045.202.84
25601918新集能源3,824.212.68
26600971恒源煤电3,754.612.63