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

山证资管精选行业混合发起式C(018751)

2026-09-18     1.30851.8843%
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(%)
1300139晓程科技586.5351.99
2002842景顺长城景盈金利债券A560.1049.65
3002842翔鹭钨业560.1049.65
4600259中稀有色466.5441.35
5001280银华聚利灵活配置混合A449.0439.80
6001280中国铀业449.0439.80
7000506国寿安保货币B425.6337.73
8000506招金黄金425.6337.73
9000807信诚3个月理财债券B419.8737.22
10000807云铝股份419.8737.22
11601069西部黄金417.6037.02
12002716博时裕通3个月定开债发起式A399.6135.42
13002716湖南白银399.6135.42
14002378建信弘利灵活配置混合A398.6035.33
15002378章源钨业398.6035.33
16001337鹏华弘益混合C376.0933.34
17001337四川黄金376.0933.34
18002155国金鑫瑞灵活A371.6132.94
19002155湖南黄金371.6132.94
20000426大成信用增利一年债券A370.7132.86
21000426兴业银锡370.7132.86
22000657银华活钱宝货币A366.3732.47
23000657中钨高新366.3732.47
24002428云南锗业353.9731.38
25600547山东黄金341.4830.27
26601600中国铝业296.0926.25
27600219南山铝业285.5125.31
28600549厦门钨业273.1524.21
29000603易方达创新驱动混合263.0223.31
30000603盛达资源263.0223.31
31600988赤峰黄金250.7422.23
32000962天弘中证500ETF联接A247.4821.94
33000962东方钽业247.4821.94
34000975华夏MSCI中国A股国际通ETF联接A247.2421.92
35000975山金国际247.2421.92
36600489中金黄金240.7221.34
37000831工银医疗保健股票212.8118.86
38000831中国稀土212.8118.86
39600362江西铜业195.8817.36
40600392盛和资源183.0016.22
41002460华夏鼎利债券C157.9514.00
42002460赣锋锂业157.9514.00
43600111北方稀土156.9013.91
44002167南方顺康混合148.4813.16
45002167东方锆业148.4813.16
46002756招商招兴3个月定开债发起式A138.0412.24
47002756永兴材料138.0412.24
48002240德邦增利货币A131.8211.68
49002240盛新锂能131.8211.68
50600900长江电力131.0311.61
51603993洛阳钼业121.7210.79
52605376博迁新材120.4810.68
53601398工商银行87.607.76
54600459贵研铂业84.767.51
55603799华友钴业76.046.74
56600301华锡有色71.416.33
57002237大成景沛灵活配置混合C61.205.42
58002237恒邦股份61.205.42
59600961株冶集团60.875.40
60000878中海医药混合A51.114.53
61000878云南铜业51.114.53
62601888中国中免33.472.97
63002466博时裕新纯债债券A33.342.96
64002466天齐锂业33.342.96
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(%)
1600259中稀有色508.4045.06
2001280银华聚利灵活配置混合A473.1641.94
3001280中国铀业473.1641.94
4002842景顺长城景盈金利债券A455.5140.38
5002842翔鹭钨业455.5140.38
6000807信诚3个月理财债券B449.0339.80
7000807云铝股份449.0339.80
8002378建信弘利灵活配置混合A419.4037.18
9002378章源钨业419.4037.18
10002428云南锗业359.1331.83
11000657银华活钱宝货币A350.1731.04
12000657中钨高新350.1731.04
13600547山东黄金346.7930.74
14601600中国铝业279.1224.74
15300139晓程科技267.9623.75
16600219南山铝业266.9223.66
17600362江西铜业249.0222.07
18600549厦门钨业246.5921.86
19000831工银医疗保健股票207.2918.37
20000831中国稀土207.2918.37
21601069西部黄金205.7818.24
22000962天弘中证500ETF联接A204.6418.14
23000962东方钽业204.6418.14
24001337鹏华弘益混合C191.8817.01
25001337四川黄金191.8817.01
26603993洛阳钼业188.9416.75
27600392盛和资源172.3615.28
28000603易方达创新驱动混合167.8114.87
29000603盛达资源167.8114.87
30002460华夏鼎利债券C167.8014.87
31002460赣锋锂业167.8014.87
32002716博时裕通3个月定开债发起式A165.9814.71
33002716湖南白银165.9814.71
34600111北方稀土154.2413.67
35000506国寿安保货币B147.0313.03
36000506招金黄金147.0313.03
37000426大成信用增利一年债券A140.3212.44
38000426兴业银锡140.3212.44
39002756招商招兴3个月定开债发起式A136.5512.10
40002756永兴材料136.5512.10
41002155国金鑫瑞灵活A131.5311.66
42002155湖南黄金131.5311.66
43002240德邦增利货币A131.2811.64
44002240盛新锂能131.2811.64
45600900长江电力129.9311.52
46002167南方顺康混合123.7110.97
47002167东方锆业123.7110.97
48605376博迁新材115.5810.25
49600489中金黄金104.519.26
50601899紫金矿业100.078.87
51600459贵研铂业89.527.93
52601398工商银行86.887.70
53600988赤峰黄金84.227.47
54603799华友钴业78.426.95
55600301华锡有色68.836.10
56000975华夏MSCI中国A股国际通ETF联接A64.715.74
57000975山金国际64.715.74
58002251华夏军工安全混合A62.285.52
59002251步步高62.285.52
60600882妙可蓝多59.245.25
61000630圆信永丰纯债C56.264.99
62000630铜陵有色56.264.99
63000878中海医药混合A53.924.78
64000878云南铜业53.924.78
65002891华夏移动互联混合(QDII)(人民币)53.014.70
66002891中宠股份53.014.70
67600258首旅酒店51.824.59
68603099长白山51.394.56
69605338巴比食品50.184.45
70603101汇嘉时代36.763.26
71605016百龙创园34.793.08
72002466博时裕新纯债债券A33.853.00
73002466天齐锂业33.853.00
74002419汇添富创新活力混合A33.322.95
75002419天虹股份33.322.95
76600729重百集团33.272.95
77600785新华百货32.712.90
78601888中国中免32.412.87