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嘉实资源精选股票C(005661)

2025-05-29     2.71780.3322%
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(%)
102600中国铝业2,996.254.38
2601600中国铝业4,189.366.12
3002353杰瑞股份4,021.365.88
4601899紫金矿业3,604.505.27
5601918新集能源3,583.955.24
6601088中国神华3,580.435.23
7600301华锡有色2,964.854.33
8601225陕西煤业2,954.484.32
9600111北方稀土2,927.154.28
10002466博时裕新纯债债券A2,926.344.28
11002466天齐锂业2,926.344.28
12601666平煤股份2,855.964.18
13601958金钼股份2,838.594.15
14002155国金鑫瑞灵活A2,181.673.19
15002155湖南黄金2,181.673.19
1600968信义光能2,174.053.18
17300750宁德时代2,143.593.13
1802015理想汽车-W2,101.043.07
19600176中国巨石2,081.433.04
20603799华友钴业1,987.322.91
21600362江西铜业1,956.722.86
22301188力诺药包1,782.482.61
2301818招金矿业1,765.752.58
2402099中国黄金国际1,719.892.51
25688122西部超导1,692.872.48
26688084晶品特装1,682.602.46
27601020华钰矿业1,678.112.45
28000960招商医药健康产业股票1,656.942.42
29000960锡业股份1,656.942.42
30002128广发鑫惠纯债定期开放债券1,628.212.38
31002128电投能源1,628.212.38
32002812博时裕通3个月定开债发起式C1,627.332.38
33002812恩捷股份1,627.332.38
34600711ST盛屯1,626.722.38
35600028中国石化1,584.922.32
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(%)
1600426华鲁恒升5,805.378.49
2601899紫金矿业5,165.277.55
300358江西铜业股份2,688.153.93
4600362江西铜业2,213.263.24
5000060国联安股债动态4,300.176.29
6000060中金岭南4,300.176.29
7603993洛阳钼业2,398.403.51
803993洛阳钼业1,865.592.73
9000630圆信永丰纯债债券C3,846.545.62
10000630铜陵有色3,846.545.62
11000923中邮现金驿站货币C3,772.965.52
12000923河钢资源3,772.965.52
13600301华锡有色3,720.185.44
1401208五矿资源3,533.415.17
15600111北方稀土3,286.734.81
16002182东兴蓝海财富混合A3,227.394.72
17002182宝武镁业3,227.394.72
1801258中国有色矿业3,045.164.45
19600489中金黄金2,992.344.37
20000878中海医药混合A2,764.194.04
21000878云南铜业2,764.194.04
22002155国金鑫瑞灵活A2,647.093.87
23002155湖南黄金2,647.093.87
24601666平煤股份2,258.503.30
25688122西部超导2,221.083.25
26000737诺安聚利债券C2,180.253.19
27000737北方铜业2,180.253.19
28000975华夏MSCI中国A股国际通ETF联接A2,138.543.13
29000975山金国际2,138.543.13
3002099中国黄金国际2,123.303.10
3102015理想汽车-W2,093.633.06
32002466博时裕新纯债债券A2,092.733.06
33002466天齐锂业2,092.733.06
34300750宁德时代2,067.383.02
35002768华安安进灵活配置混合发起式A2,067.283.02
36002768国恩股份2,067.283.02
37688084晶品特装1,889.752.76
38000960招商医药健康产业股票1,769.502.59
39000960锡业股份1,769.502.59
40601600中国铝业1,029.711.51
4102600中国铝业704.921.03
42301188力诺药包1,723.682.52
43601020华钰矿业1,609.832.35
44600028中国石化1,602.472.34
45002812博时裕通3个月定开债发起式C1,404.462.05
46002812恩捷股份1,404.462.05