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易方达资源行业混合(110025)

2025-02-07     1.32900.9878%
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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(%)
1601857中国石油23,933.5012.30
2601600中国铝业23,857.0412.26
3000983山西焦煤21,201.7010.89
4600111北方稀土16,339.238.39
5001979南方沪港深价值混合15,572.258.00
6001979招商蛇口15,572.258.00
7002466博时裕新纯债债券A15,503.377.96
8002466天齐锂业15,503.377.96
9000933前海开源睿远稳健增利混合C15,385.557.90
10000933神火股份15,385.557.90
11002756招商招兴3个月定开债发起式A15,335.417.88
12002756永兴材料15,335.417.88
13002128广发鑫惠纯债定期开放债券14,061.437.22
14002128电投能源14,061.437.22
15600938中国海油12,583.016.46
16601088中国神华12,171.016.25
17601699潞安环能11,892.686.11
18600516方大炭素11,758.036.04
19600048保利发展11,076.585.69
20603799华友钴业10,995.395.65
21000932前海开源睿远稳健增利混合A10,951.235.63
22000932华菱钢铁10,951.235.63
23600348华阳股份10,534.865.41
24600028中国石化10,098.115.19
25603659璞泰来9,794.235.03
26601899紫金矿业9,697.884.98
27002532中欧强盈债券9,245.364.75
28002532天山铝业9,245.364.75
29601666平煤股份9,200.454.73
30000723建信稳定添利债券C8,541.434.39
31000723美锦能源8,541.434.39
32600988赤峰黄金8,308.584.27
33600989宝丰能源7,862.824.04
34603995甬金股份7,681.853.95
35600961株冶集团7,033.403.61
36601898中煤能源6,794.963.49
37000831工银医疗保健股票6,395.883.29
38000831中国稀土6,395.883.29
39601702华峰铝业5,078.382.61
40002080前海开源一带一路混合C5,072.192.61
41002080中材科技5,072.192.61
42000975华夏MSCI中国A股国际通ETF联接A4,708.222.42
43000975山金国际4,708.222.42
44600595中孚实业4,145.102.13
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(%)
1601899紫金矿业23,017.2511.82
2000932前海开源睿远稳健增利混合A22,161.3311.38
3000932华菱钢铁22,161.3311.38
4000933前海开源睿远稳健增利混合C20,754.4210.66
5000933神火股份20,754.4210.66
6000975华夏MSCI中国A股国际通ETF联接A20,293.0810.42
7000975山金国际20,293.0810.42
8600348华阳股份18,485.249.50
9601898中煤能源18,350.709.43
10601168西部矿业18,019.919.26
11601857中国石油17,900.409.20
12601600中国铝业17,743.929.12
13000983山西焦煤17,041.368.75
14002128广发鑫惠纯债定期开放债券16,662.818.56
15002128电投能源16,662.818.56
16603993洛阳钼业16,060.978.25
17001979南方沪港深价值混合14,768.707.59
18001979招商蛇口14,768.707.59
19600547山东黄金13,299.356.83
20000960招商医药健康产业股票12,802.126.58
21000960锡业股份12,802.126.58
22600938中国海油11,168.615.74
23600048保利发展10,814.205.56
24600988赤峰黄金9,747.715.01
25600028中国石化9,360.614.81
26002532中欧强盈债券9,341.804.80
27002532天山铝业9,341.804.80
28600961株冶集团9,141.144.70
29601666平煤股份8,980.514.61
30603659璞泰来7,919.124.07
31002466博时裕新纯债债券A7,605.523.91
32002466天齐锂业7,605.523.91
33600219南山铝业7,085.703.64
34601699潞安环能7,064.763.63
35600111北方稀土5,558.372.86
36002756招商招兴3个月定开债发起式A5,434.872.79
37002756永兴材料5,434.872.79
38603799华友钴业4,836.482.48
39601702华峰铝业4,564.402.34
40000723建信稳定添利债券C4,411.822.27
41000723美锦能源4,411.822.27
42601088中国神华4,064.412.09