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信诚中证800有色指数分级A(150150)

2020-12-31     1.00200.0000%
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(%)
1601899紫金矿业11,895.1581.82
2002460华夏鼎利债券C7,635.7652.52
3002460赣锋锂业7,635.7652.52
4600547山东黄金6,639.0945.67
5603799华友钴业4,874.4133.53
6603993洛阳钼业4,517.4131.07
7600111北方稀土3,732.1825.67
8601600中国铝业3,239.3822.28
9601168西部矿业2,624.8318.05
10600489中金黄金2,568.6317.67
11600219南山铝业2,562.1217.62
12600362江西铜业2,558.9817.60
13000630圆信永丰纯债债券C2,493.1417.15
14000630铜陵有色2,493.1417.15
15002466博时裕新纯债债券A2,489.2517.12
16002466天齐锂业2,489.2517.12
17000975华夏MSCI中国A股国际通ETF联接A2,429.1116.71
18000975山金国际2,429.1116.71
19600516方大炭素2,164.4014.89
20000878中海医药混合A2,020.9713.90
21000878云南铜业2,020.9713.90
22600549厦门钨业1,723.6811.86
23600497驰宏锌锗1,652.3011.37
24300618寒锐钴业1,623.0911.16
25600392盛和资源1,583.4710.89
26000060国联安股债动态1,575.2810.84
27000060中金岭南1,575.2810.84
28000807信诚3个月理财债券B1,490.8210.25
29000807云铝股份1,490.8210.25
30000960招商医药健康产业股票1,386.689.54
31000960锡业股份1,386.689.54
32000629圆信永丰纯债债券A1,320.299.08
33000629钒钛股份1,320.299.08
34002203国泰睿信平衡混合1,187.168.17
35002203海亮股份1,187.168.17
36600673东阳光1,112.947.66
37002155国金鑫瑞灵活A956.586.58
38002155湖南黄金956.586.58
39000758招商招钱宝货币C941.256.47
40000758中色股份941.256.47
41601958金钼股份825.335.68
42600259广晟有色802.705.52
43603260合盛硅业625.644.30
44600338西藏珠峰624.414.30
45601212白银有色454.343.13
46002340富国价值优势混合A354.572.44
47002340格林美354.572.44
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6,422.3344.18
2002466博时裕新纯债债券A3,160.1121.74
3002466天齐锂业3,160.1121.74
4002460华夏鼎利债券C2,941.3820.23
5002460赣锋锂业2,941.3820.23
6600547山东黄金2,796.5619.24
7603799华友钴业1,922.2713.22
8603993洛阳钼业1,851.3412.73
9600111北方稀土1,531.1310.53
10601600中国铝业1,266.238.71
11600489中金黄金1,081.597.44
12000975华夏MSCI中国A股国际通ETF联接A1,049.867.22
13000975山金国际1,049.867.22
14600362江西铜业1,007.136.93
15600219南山铝业1,005.456.92
16601168西部矿业976.226.71
17000630圆信永丰纯债债券C954.266.56
18000630铜陵有色954.266.56
19600516方大炭素872.276.00
20002340富国价值优势混合A823.495.66
21002340格林美823.495.66
22000878中海医药混合A798.945.50
23000878云南铜业798.945.50
24600497驰宏锌锗741.825.10
25600549厦门钨业700.654.82
26000060国联安股债动态618.944.26
27000060中金岭南618.944.26
28300618寒锐钴业576.743.97
29000960招商医药健康产业股票539.153.71
30000960锡业股份539.153.71
31000807信诚3个月理财债券B532.753.66
32000807云铝股份532.753.66
33600392盛和资源528.613.64
34601212白银有色528.503.64
35000629圆信永丰纯债债券A502.693.46
36000629钒钛股份502.693.46
37002203国泰睿信平衡混合417.232.87
38002203海亮股份417.232.87
39002155国金鑫瑞灵活A390.632.69
40002155湖南黄金390.632.69
41600673东阳光375.662.58
42000758招商招钱宝货币C370.102.55
43000758中色股份370.102.55
44688981中芯国际327.052.25
45601958金钼股份326.692.25
46600259广晟有色298.622.05