行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中证800有色指数(LOF)A(165520)

2025-05-23     1.62800.0984%
持仓重大变化
截止日期：  
 查询其他基金该项数据
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3,963.233.13
2000807信诚3个月理财债券B3,438.142.71
3000807云铝股份3,438.142.71
4000975华夏MSCI中国A股国际通ETF联接A2,747.222.17
5000975山金国际2,747.222.17
6000426大成信用增利一年债券A1,514.171.19
7000426兴业银锡1,514.171.19
8601600中国铝业1,116.720.88
9603993洛阳钼业1,099.000.87
10601212白银有色1,024.530.81
11600547山东黄金974.260.77
12002128广发鑫惠纯债定期开放债券929.520.73
13002128电投能源929.520.73
14600111北方稀土911.610.72
15002738泓德裕康债券A862.410.68
16002738中矿资源862.410.68
17600489中金黄金808.540.64
18002460华夏鼎利债券C696.020.55
19002460赣锋锂业696.020.55
20002466博时裕新纯债债券A660.770.52
21002466天齐锂业660.770.52
22603799华友钴业655.340.52
23000831工银医疗保健股票592.940.47
24000831中国稀土592.940.47
25000933前海开源睿远稳健增利混合C588.300.46
26000933神火股份588.300.46
27600361创新新材577.530.46
28600988赤峰黄金554.640.44
29000630圆信永丰纯债债券C548.440.43
30000630铜陵有色548.440.43
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11,437.329.02
2000975华夏MSCI中国A股国际通ETF联接A4,004.313.16
3000975山金国际4,004.313.16
4000933前海开源睿远稳健增利混合C3,905.613.08
5000933神火股份3,905.613.08
6601600中国铝业2,560.052.02
7603993洛阳钼业2,394.481.89
8600111北方稀土2,258.271.78
9600547山东黄金2,136.411.68
10002497东方盛世灵活配置混合A1,926.511.52
11002497雅化集团1,926.511.52
12002466博时裕新纯债债券A1,830.591.44
13002466天齐锂业1,830.591.44
14002460华夏鼎利债券C1,765.231.39
15002460赣锋锂业1,765.231.39
16603799华友钴业1,743.161.37
17600489中金黄金1,689.391.33
18601168西部矿业1,665.001.31
19002532中欧强盈债券1,300.661.03
20002532天山铝业1,300.661.03
21600988赤峰黄金1,259.960.99
22600219南山铝业1,207.030.95
23000630圆信永丰纯债债券C1,202.440.95
24000630铜陵有色1,202.440.95
25600497驰宏锌锗1,166.940.92
26002738泓德裕康债券A1,040.740.82
27002738中矿资源1,040.740.82
28600362江西铜业1,022.780.81