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

万家宏观择时多策略A(519212)

2026-10-26     3.0838-1.1888%
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(%)
1600256广汇能源9,672.3412.95
2601001晋控煤业7,624.1110.21
3601088中国神华6,918.579.26
4600348华阳股份6,120.868.19
5601898中煤能源5,985.648.01
6600595中孚实业5,861.207.85
7600938中国海油5,540.407.42
8600546山煤国际5,492.647.35
9600123兰花科创5,483.217.34
10600809山西汾酒5,475.957.33
11601225陕西煤业5,305.047.10
12601699潞安环能5,120.816.85
13601666平煤股份4,592.826.15
14002379工银香港中小盘人民币4,362.875.84
15002379宏桥控股4,362.875.84
16000596前海开源中证军工指数A4,142.915.55
1700059696国债⑸4,142.915.55
18000596古井贡酒4,142.915.55
19600519贵州茅台4,113.675.51
20002558博时鑫瑞混合A3,821.715.12
21002558巨人网络3,821.715.12
22600603广汇物流3,527.024.72
23002602易方达丰惠混合3,436.064.60
24002602世纪华通3,436.064.60
25000983山西焦煤3,021.324.04
26000568泸州老窖2,959.403.96
27688503聚和材料2,763.923.70
28605499东鹏饮料2,747.013.68
29002532中欧强盈债券2,701.603.62
30002532天山铝业2,701.603.62
31000807信诚3个月理财债券B2,562.453.43
32000807云铝股份2,562.453.43
33600782新钢股份2,368.173.17
34000858五粮液2,317.263.10
35600971恒源煤电2,290.363.07
36600026中远海能2,167.202.90
37601918新集能源2,052.242.75
38600989宝丰能源2,017.422.70
39600985淮北矿业1,625.502.18
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(%)
1601001晋控煤业18,666.5024.99
2601088中国神华12,688.9516.99
3600985淮北矿业10,959.6514.67
4601699潞安环能10,531.8814.10
5601101昊华能源10,467.7814.01
6600546山煤国际10,132.2913.56
7601225陕西煤业9,631.9012.89
8600971恒源煤电6,724.399.00
9601918新集能源6,569.748.79
10600256广汇能源6,140.078.22
11601898中煤能源5,570.517.46
12600595中孚实业5,342.187.15
13000983山西焦煤5,040.396.75
14601666平煤股份3,853.835.16
15688503聚和材料3,746.305.01
16002558博时鑫瑞混合A3,738.355.00
17002558巨人网络3,738.355.00
18600123兰花科创3,709.154.97
19600782新钢股份3,218.314.31
20000807信诚3个月理财债券B3,072.594.11
21000807云铝股份3,072.594.11
22600348华阳股份2,886.543.86
23600938中国海油2,874.643.85
24600026中远海能2,304.203.08
25600809山西汾酒2,160.432.89
26000858五粮液2,048.572.74
27002532中欧强盈债券1,952.302.61
28002532天山铝业1,952.302.61
29600989宝丰能源1,910.572.56
30600346恒力石化1,537.762.06