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嘉实中证稀土产业ETF(516150)

2025-06-13     1.1645-1.1628%
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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(%)
1000831工银医疗保健股票6,291.013.27
2000831中国稀土6,291.013.27
3600111北方稀土5,401.142.81
4002340富国价值优势混合A5,247.982.73
5002340格林美5,247.982.73
6002600易方达裕景添利6个月定期开放债券4,811.872.50
7002600领益智造4,811.872.50
8002202大成慧成货币E4,240.552.21
9002202金风科技4,240.552.21
10002240德邦增利货币A3,149.161.64
11002240盛新锂能3,149.161.64
12300748金力永磁2,984.141.55
13002056中银新财富混合C2,860.501.49
14002056横店东磁2,860.501.49
15000970东方红睿元混合2,330.481.21
16000970中科三环2,330.481.21
17601600中国铝业2,243.971.17
18002249招商境远灵活配置混合2,209.931.15
19002249大洋电机2,209.931.15
20600549厦门钨业2,042.351.06
21000969前海开源大安全混合1,779.570.93
22000969安泰科技1,779.570.93
23000758招商招钱宝货币C1,764.330.92
24000758中色股份1,764.330.92
25600392盛和资源1,737.450.90
26300811铂科新材1,598.310.83
27300224正海磁材1,560.210.81
28000612华宝生态中国混合A1,420.510.74
29000612焦作万方1,420.510.74
30000795英洛华1,364.340.71
31600010包钢股份1,317.280.69
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(%)
1002600易方达裕景添利6个月定期开放债券8,219.354.27
2002600领益智造8,219.354.27
3002340富国价值优势混合A7,983.144.15
4002340格林美7,983.144.15
5002202大成慧成货币E7,449.583.87
6002202金风科技7,449.583.87
7000831工银医疗保健股票6,120.623.18
8000831中国稀土6,120.623.18
9601600中国铝业4,540.902.36
10300748金力永磁3,737.971.94
11600330天通股份3,703.321.93
12002056中银新财富混合C3,646.511.90
13002056横店东磁3,646.511.90
14002240德邦增利货币A3,578.781.86
15002240盛新锂能3,578.781.86
16000970东方红睿元混合3,035.771.58
17000970中科三环3,035.771.58
18002249招商境远灵活配置混合2,790.961.45
19002249大洋电机2,790.961.45
20000969前海开源大安全混合2,287.441.19
21000969安泰科技2,287.441.19
22000758招商招钱宝货币C2,186.111.14
23000758中色股份2,186.111.14
24300811铂科新材2,097.591.09
25300224正海磁材1,888.320.98
26000612华宝生态中国混合A1,657.860.86
27000612焦作万方1,657.860.86
28000795英洛华1,594.650.83
29002057中银新机遇混合A1,282.680.67
30002057中钢天源1,282.680.67
31600010包钢股份1,280.050.67
32300127银河磁体960.020.50