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天弘中证工业有色金属主题指数发起C(017193)

2024-12-10     0.96740.5404%
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(%)
1603993洛阳钼业192.7710.57
2000630圆信永丰纯债债券C183.8110.08
3000630铜陵有色183.8110.08
4000933前海开源睿远稳健增利混合C170.909.37
5000933神火股份170.909.37
6600111北方稀土155.168.50
7601600中国铝业150.768.26
8601168西部矿业131.087.19
9002466博时裕新纯债债券129.027.07
10002466天齐锂业129.027.07
11603799华友钴业123.326.76
12002128广发鑫惠纯债定期开放债券119.006.52
13002128电投能源119.006.52
14000807信诚3个月理财债券B118.466.49
15000807云铝股份118.466.49
16002460华夏鼎利债券C103.575.68
17002460赣锋锂业103.575.68
18600362江西铜业91.705.03
19002532中欧强盈债券91.385.01
20002532天山铝业91.385.01
21600549厦门钨业89.814.92
22002203国泰睿信平衡混合85.854.71
23002203海亮股份85.854.71
24601899紫金矿业83.294.57
25688122西部超导77.354.24
26600489中金黄金75.804.15
27600219南山铝业75.664.15
28002738泓德裕康债券A72.623.98
29002738中矿资源72.623.98
30000960招商医药健康产业股票69.023.78
31000960锡业股份69.023.78
32000426大成信用增利一年债券A68.693.77
33000426兴业银锡68.693.77
34000831工银医疗保健股票53.842.95
35000831中国稀土53.842.95
36600497驰宏锌锗52.442.87
37002240德邦增利货币A51.522.82
38002240盛新锂能51.522.82
39000878中海医药混合A50.452.77
40000878云南铜业50.452.77
41000060国联安股债动态46.042.52
42000060中金岭南46.042.52
43000629圆信永丰纯债债券A46.012.52
44000629钒钛股份46.012.52
45002756招商招兴3个月定开债发起式A44.252.43
46002756永兴材料44.252.43
47600673东阳光41.342.27
48002497东方盛世灵活配置混合A41.082.25
49002497雅化集团41.082.25
50300748金力永磁37.752.07
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(%)
1603799华友钴业190.7410.46
2000630圆信永丰纯债债券C184.0210.09
3000630铜陵有色184.0210.09
4002466博时裕新纯债债券173.499.51
5002466天齐锂业173.499.51
6002460华夏鼎利债券C163.718.97
7002460赣锋锂业163.718.97
8000933前海开源睿远稳健增利混合C153.338.40
9000933神火股份153.338.40
10601168西部矿业129.657.11
11603993洛阳钼业101.585.57
12688122西部超导99.725.47
13002738泓德裕康债券A97.955.37
14002738中矿资源97.955.37
15600111北方稀土96.185.27
16002532中欧强盈债券73.004.00
17002532天山铝业73.004.00
18002203国泰睿信平衡混合72.033.95
19002203海亮股份72.033.95
20600549厦门钨业69.983.84
21000807信诚3个月理财债券B69.523.81
22000807云铝股份69.523.81
23002128广发鑫惠纯债定期开放债券64.133.52
24002128电投能源64.133.52
25601600中国铝业60.743.33
26002756招商招兴3个月定开债发起式A59.903.28
27002756永兴材料59.903.28
28002240德邦增利货币A59.003.23
29002240盛新锂能59.003.23
30600362江西铜业55.853.06
31002497东方盛世灵活配置混合A53.142.91
32002497雅化集团53.142.91
33000960招商医药健康产业股票45.712.51
34000960锡业股份45.712.51
35600219南山铝业38.762.12