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万家双引擎灵活配置混合C(020199)

2025-07-14     2.21771.3898%
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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(%)
1603993洛阳钼业26,248.8517.08
2601857中国石油23,372.6515.21
3600026中远海能23,056.2715.00
4000975华夏MSCI中国A股国际通ETF联接A21,472.3613.97
5000975山金国际21,472.3613.97
6601899紫金矿业20,370.1813.26
7000630圆信永丰纯债债券C19,276.2112.54
8000630铜陵有色19,276.2112.54
9601975招商南油17,134.3311.15
10600938中国海油16,828.7510.95
11600547山东黄金16,793.6310.93
12000807信诚3个月理财债券B14,493.989.43
13000807云铝股份14,493.989.43
14600489中金黄金14,202.779.24
15000933前海开源睿远稳健增利混合C13,784.818.97
16000933神火股份13,784.818.97
17601600中国铝业13,244.468.62
18601168西部矿业12,782.148.32
19601872招商轮船12,406.768.07
20002155国金鑫瑞灵活A10,716.956.97
21002155湖南黄金10,716.956.97
22600546山煤国际10,695.746.96
23601919中远海控8,911.865.80
24600497驰宏锌锗8,863.455.77
25601699潞安环能8,789.625.72
26600362江西铜业8,399.185.47
27600123兰花科创6,393.984.16
28600282南钢股份6,143.334.00
29600988赤峰黄金6,130.893.99
30000657银华活钱宝货币A5,945.573.87
31000657中钨高新5,945.573.87
32000983山西焦煤5,827.813.79
33600985淮北矿业5,407.693.52
34000737诺安聚利债券C5,117.453.33
35000737北方铜业5,117.453.33
36601398工商银行5,093.033.31
37000708华安安享混合A3,824.952.49
38000708中信特钢3,824.952.49
39601000唐山港3,466.692.26
40600150中国船舶3,269.682.13
41600961株冶集团3,148.022.05
42000612华宝生态中国混合A3,134.842.04
43000612焦作万方3,134.842.04
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(%)
1600547山东黄金28,476.7818.53
2600026中远海能27,444.5517.86
3601857中国石油26,719.5217.39
4601899紫金矿业22,690.8214.77
5603993洛阳钼业19,858.4412.92
6601975招商南油19,328.4712.58
7000630圆信永丰纯债债券C19,231.0012.51
8000630铜陵有色19,231.0012.51
9600489中金黄金19,041.6112.39
10000975华夏MSCI中国A股国际通ETF联接A18,810.1112.24
11000975山金国际18,810.1112.24
12600938中国海油18,604.3412.11
13000807信诚3个月理财债券B17,734.3411.54
14000807云铝股份17,734.3411.54
15601600中国铝业13,949.609.08
16002155国金鑫瑞灵活A13,120.668.54
17002155湖南黄金13,120.668.54
18000933前海开源睿远稳健增利混合C12,616.228.21
19000933神火股份12,616.228.21
20601872招商轮船11,744.047.64
21601919中远海控11,284.817.34
22601168西部矿业10,814.627.04
23600546山煤国际10,482.966.82
24000983山西焦煤9,374.406.10
25600256广汇能源8,980.715.84
26600497驰宏锌锗8,569.485.58
27600362江西铜业8,532.735.55
28601699潞安环能8,452.075.50
29600282南钢股份6,486.504.22
30000923中邮现金驿站货币C6,273.814.08
31000923河钢资源6,273.814.08
32600150中国船舶6,248.124.07
33000657银华活钱宝货币A6,244.164.06
34000657中钨高新6,244.164.06
35600123兰花科创6,170.284.02
36600985淮北矿业5,651.463.68
37601398工商银行5,176.453.37
38000708华安安享混合A3,921.772.55
39000708中信特钢3,921.772.55
40000060国联安股债动态3,710.582.41
41000060中金岭南3,710.582.41
42833171国航远洋3,468.862.26
43833171国航远洋3,468.862.26