万家周期驱动股票发起式C(019880) |
净值:
1.0887
|
日增长率:
-0.79%
|
累计净值:1.0887 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600026 | 中远海能 | 133,400.00 | 1,496,748.00 | 5.88 |
601899 | 紫金矿业 | 81,800.00 | 1,482,216.00 | 5.82 |
000426 | 兴业银锡 | 106,500.00 | 1,437,750.00 | 5.65 |
000933 | 神火股份 | 69,700.00 | 1,307,572.00 | 5.14 |
601872 | 招商轮船 | 188,100.00 | 1,226,412.00 | 4.82 |
603993 | 洛阳钼业 | 152,800.00 | 1,161,280.00 | 4.56 |
601168 | 西部矿业 | 66,100.00 | 1,124,361.00 | 4.42 |
600531 | 豫光金铅 | 142,500.00 | 1,040,250.00 | 4.09 |
000959 | 首钢股份 | 296,500.00 | 993,275.00 | 3.90 |
600489 | 中金黄金 | 66,865.00 | 940,790.55 | 3.70 |
02899 | 紫金矿业 | 22,000.00 | 358,943.96 | 1.41 |
03993 | 洛阳钼业 | 33,000.00 | 194,901.70 | 0.77 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 10,497,987.00 | 41.25 | 51.96 |
采矿业 | 6,984,078.55 | 27.44 | 34.57 |
交通运输、仓储和邮政业 | 2,723,160.00 | 10.70 | 13.48 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.04 | 0.40 | 6.39 | 25,449,643.74 |
2024-12-31 | 94.12 | - | 7.15 | 18,192,392.43 |
2024-09-30 | 95.68 | 0.96 | 7.09 | 31,624,785.73 |
2024-06-30 | 94.39 | 0.61 | 5.75 | 33,375,586.78 |
2024-03-31 | 93.66 | - | 5.37 | 16,633,943.21 |