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南方中证申万有色金属ETF(512400)

2024-11-22     1.0419-2.6626%
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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(%)
1002466博时裕新纯债债券20,597.355.23
2002466天齐锂业20,597.355.23
3002460华夏鼎利债券C16,726.314.25
4002460赣锋锂业16,726.314.25
5000975华夏MSCI中国A股国际通ETF联接A14,402.833.66
6000975山金国际14,402.833.66
7000933前海开源睿远稳健增利混合C13,851.573.52
8000933神火股份13,851.573.52
9000630圆信永丰纯债债券C12,306.173.12
10000630铜陵有色12,306.173.12
11000807信诚3个月理财债券B11,639.032.95
12000807云铝股份11,639.032.95
13002738泓德裕康债券A9,414.592.39
14002738中矿资源9,414.592.39
15002756招商招兴3个月定开债发起式A9,174.102.33
16002756永兴材料9,174.102.33
17002532中欧强盈债券8,898.502.26
18002532天山铝业8,898.502.26
19000408民生加银城镇化混合A8,694.952.21
20000408藏格矿业8,694.952.21
21000831工银医疗保健股票7,855.601.99
22000831中国稀土7,855.601.99
23000878中海医药混合A7,493.891.90
24000878云南铜业7,493.891.90
25000426大成信用增利一年债券A6,818.861.73
26000426兴业银锡6,818.861.73
27000960招商医药健康产业股票6,139.321.56
28000960锡业股份6,139.321.56
29002155国金鑫瑞灵活A5,696.311.45
30002155湖南黄金5,696.311.45
31002240德邦增利货币A5,211.401.32
32002240盛新锂能5,211.401.32
33000060国联安股债动态5,166.331.31
34000060中金岭南5,166.331.31
35002497东方盛世灵活配置混合A4,944.671.26
36002497雅化集团4,944.671.26
37002203国泰睿信平衡混合4,294.641.09
38002203海亮股份4,294.641.09
39300748金力永磁4,253.351.08
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(%)
1002466博时裕新纯债债券19,736.125.01
2002466天齐锂业19,736.125.01
3002460华夏鼎利债券C15,610.923.96
4002460赣锋锂业15,610.923.96
5000975华夏MSCI中国A股国际通ETF联接A14,913.173.79
6000975山金国际14,913.173.79
7601899紫金矿业12,744.043.23
8000933前海开源睿远稳健增利混合C12,519.423.18
9000933神火股份12,519.423.18
10000630圆信永丰纯债债券C11,011.152.79
11000630铜陵有色11,011.152.79
12000807信诚3个月理财债券B10,488.532.66
13000807云铝股份10,488.532.66
14002532中欧强盈债券9,391.932.38
15002532天山铝业9,391.932.38
16002756招商招兴3个月定开债发起式A8,656.642.20
17002756永兴材料8,656.642.20
18000408民生加银城镇化混合A7,915.922.01
19000408藏格矿业7,915.922.01
20000831工银医疗保健股票7,238.991.84
21000831中国稀土7,238.991.84
22002738泓德裕康债券A7,006.301.78
23002738中矿资源7,006.301.78
24000878中海医药混合A6,726.961.71
25000878云南铜业6,726.961.71
26000960招商医药健康产业股票5,550.771.41
27000960锡业股份5,550.771.41
28000426大成信用增利一年债券A5,207.451.32
29000426兴业银锡5,207.451.32
30002155国金鑫瑞灵活A5,078.871.29
31002155湖南黄金5,078.871.29
32002240德邦增利货币A4,928.721.25
33002240盛新锂能4,928.721.25
34000060国联安股债动态4,723.141.20
35000060中金岭南4,723.141.20
36002497东方盛世灵活配置混合A4,572.861.16
37002497雅化集团4,572.861.16
38002203国泰睿信平衡混合4,001.341.02
39002203海亮股份4,001.341.02