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万家双引擎灵活配置混合C(020199)

2026-09-16     3.47250.3294%
持仓重大变化
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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(%)
1600989宝丰能源24,476.498.81
2600711盛屯矿业20,802.877.49
3603993洛阳钼业19,122.856.88
4601225陕西煤业15,081.695.43
5601857中国石油15,033.305.41
6601899紫金矿业13,656.204.91
7601975招商南油12,400.204.46
8601898中煤能源12,353.044.45
9601168西部矿业11,913.224.29
10002895华夏天利货币B10,403.383.74
11002895川恒股份10,403.383.74
12600251冠农股份10,101.263.64
13600595中孚实业10,070.183.62
14000933前海开源睿远稳健增利混合C8,586.043.09
15000933神火股份8,586.043.09
16601702华峰铝业8,473.943.05
17000923中邮现金驿站货币C8,006.172.88
18000923河钢资源8,006.172.88
19000426大成信用增利一年债券A8,002.012.88
20000426兴业银锡8,002.012.88
21000408民生加银城镇化混合A7,544.922.72
22000408藏格矿业7,544.922.72
23601088中国神华6,974.232.51
24600489中金黄金6,873.132.47
25601318中国平安6,651.172.39
26601872招商轮船5,914.352.13
27000506国寿安保货币B5,677.062.04
28000506招金黄金5,677.062.04
29000975华夏MSCI中国A股国际通ETF联接A5,661.082.04
30000975山金国际5,661.082.04
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(%)
1603993洛阳钼业28,020.2610.08
2601872招商轮船26,764.749.63
3600489中金黄金20,057.597.22
4600026中远海能19,234.716.92
5000603易方达创新驱动混合18,425.406.63
6000603盛达资源18,425.406.63
7000426大成信用增利一年债券A17,850.756.42
8000426兴业银锡17,850.756.42
9601899紫金矿业17,741.856.38
10600711盛屯矿业16,828.926.06
11601168西部矿业16,442.365.92
12600301华锡有色15,862.145.71
13600988赤峰黄金14,768.925.32
14600549厦门钨业14,149.225.09
15002532中欧强盈债券13,727.324.94
16002532天山铝业13,727.324.94
17601857中国石油13,655.194.91
18600595中孚实业13,533.064.87
19000408民生加银城镇化混合A13,498.414.86
20000408藏格矿业13,498.414.86
21603799华友钴业13,459.634.84
22601225陕西煤业12,869.874.63
23000630圆信永丰纯债C12,687.974.57
24000630铜陵有色12,687.974.57
25600989宝丰能源12,513.444.50
26002895华夏天利货币B10,041.763.61
27002895川恒股份10,041.763.61
28601975招商南油9,924.493.57
29000933前海开源睿远稳健增利混合C9,807.223.53
30000933神火股份9,807.223.53
31002379工银香港中小盘人民币9,656.173.48
32002379宏桥控股9,656.173.48
33600251冠农股份9,120.113.28
34601702华峰铝业7,623.232.74
35601020华钰矿业7,551.602.72
36601088中国神华7,468.392.69
37601318中国平安6,695.832.41