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国泰国证有色金属行业指数分级A(150196)

2020-12-31     1.05480.0095%
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12,798.694.26
2600547山东黄金7,744.282.58
3002460华夏鼎利债券C7,066.542.35
4002460赣锋锂业7,066.542.35
5603799华友钴业5,948.081.98
6603993洛阳钼业5,234.771.74
7002340富国价值优势混合A4,538.171.51
8002340格林美4,538.171.51
9601600中国铝业4,172.751.39
10600111北方稀土4,051.761.35
11600362江西铜业3,908.251.30
12002466博时裕新纯债债券A3,870.921.29
13002466天齐锂业3,870.921.29
14000688景顺长城研究精选股票A3,311.701.10
15000688国城矿业3,311.701.10
16000878中海医药混合A3,182.641.06
17000878云南铜业3,182.641.06
18000630圆信永丰纯债债券C3,155.611.05
19000630铜陵有色3,155.611.05
20600489中金黄金2,932.920.98
21002428云南锗业2,791.740.93
22600490鹏欣资源2,783.910.93
23600392盛和资源2,664.670.89
24600219南山铝业2,568.540.85
25600497驰宏锌锗2,540.720.84
26600988赤峰黄金2,512.410.84
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34,205.0611.37
2002466博时裕新纯债债券A16,825.025.60
3002466天齐锂业16,825.025.60
4002460华夏鼎利债券C15,015.664.99
5002460赣锋锂业15,015.664.99
6600547山东黄金13,764.204.58
7603993洛阳钼业10,016.393.33
8603799华友钴业9,953.043.31
9600111北方稀土6,903.412.30
10002340富国价值优势混合A6,638.562.21
11002340格林美6,638.562.21
12601600中国铝业6,443.812.14
13600362江西铜业5,423.841.80
14601168西部矿业5,395.381.79
15600219南山铝业5,137.371.71
16600489中金黄金5,022.821.67
17600988赤峰黄金4,864.471.62
18000630圆信永丰纯债债券C4,695.511.56
19000630铜陵有色4,695.511.56
20688981中芯国际4,143.751.38
21000878中海医药混合A4,103.711.36
22000878云南铜业4,103.711.36
23002203国泰睿信平衡混合3,943.211.31
24002203海亮股份3,943.211.31
25601677明泰铝业3,653.621.21
26000975华夏MSCI中国A股国际通ETF联接A3,521.831.17
27000975山金国际3,521.831.17