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万家双引擎灵活配置混合C(020199)

2024-12-09     2.03390.4941%
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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23,358.8615.20
2601857中国石油22,969.8814.95
3600026中远海能20,159.4813.12
4000975华夏MSCI中国A股国际通ETF联接A19,635.9712.78
5000975山金国际19,635.9712.78
6601899紫金矿业17,722.3511.53
7601975招商南油17,134.3311.15
8600547山东黄金16,793.6310.93
9000630圆信永丰纯债债券C14,641.909.53
10000630铜陵有色14,641.909.53
11600938中国海油13,900.709.05
12600489中金黄金12,158.807.91
13600546山煤国际10,695.746.96
14000933前海开源睿远稳健增利混合C10,300.086.70
15000933神火股份10,300.086.70
16601600中国铝业10,291.866.70
17000807信诚3个月理财债券B10,055.636.54
18000807云铝股份10,055.636.54
19002155国金鑫瑞灵活A9,423.066.13
20002155湖南黄金9,423.066.13
21601168西部矿业9,348.176.08
22601699潞安环能8,789.625.72
23601919中远海控8,349.555.43
24601872招商轮船8,182.765.32
25600497驰宏锌锗6,441.584.19
26600123兰花科创6,393.984.16
27600282南钢股份6,143.334.00
28000657银华活钱宝货币A5,945.573.87
29000657中钨高新5,945.573.87
30600362江西铜业5,878.993.83
31000983山西焦煤5,827.813.79
32601398工商银行5,093.033.31
33600988赤峰黄金4,155.022.70
34000708华安安享混合A3,824.952.49
35000708中信特钢3,824.952.49
36600985淮北矿业3,792.112.47
37600150中国船舶3,269.682.13
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(%)
1601857中国石油16,748.8410.90
2600026中远海能15,163.309.87
3600938中国海油13,857.449.02
4000630圆信永丰纯债债券C12,445.768.10
5000630铜陵有色12,445.768.10
6600547山东黄金10,604.156.90
7600546山煤国际10,482.966.82
8000983山西焦煤9,374.406.10
9601899紫金矿业9,296.646.05
10601975招商南油9,254.326.02
11601919中远海控9,003.565.86
12600256广汇能源8,965.015.83
13000933前海开源睿远稳健增利混合C8,705.495.66
14000933神火股份8,705.495.66
15601699潞安环能8,452.075.50
16600497驰宏锌锗7,813.355.08
17603993洛阳钼业7,133.934.64
18002155国金鑫瑞灵活A6,776.394.41
19002155湖南黄金6,776.394.41
20600282南钢股份6,486.504.22
21600489中金黄金6,344.674.13
22000923中邮现金驿站货币C6,273.814.08
23000923河钢资源6,273.814.08
24600150中国船舶6,248.124.07
25600362江西铜业6,237.784.06
26600123兰花科创6,170.284.02
27000807信诚3个月理财债券B5,761.843.75
28000807云铝股份5,761.843.75
29000657银华活钱宝货币A5,447.713.54
30000657中钨高新5,447.713.54
31601398工商银行5,176.453.37
32600985淮北矿业4,088.422.66
33000708华安安享混合A3,921.772.55
34000708中信特钢3,921.772.55
35000060国联安股债动态3,710.582.41
36000060中金岭南3,710.582.41
37000975华夏MSCI中国A股国际通ETF联接A3,659.982.38
38000975山金国际3,659.982.38
39601872招商轮船3,199.762.08