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万家中证工业有色金属主题ETF(560860)

2025-04-03     0.8390-1.7104%
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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(%)
1000933前海开源睿远稳健增利混合C3,021.6512.71
2000933神火股份3,021.6512.71
3000807信诚3个月理财债券B2,807.9511.81
4000807云铝股份2,807.9511.81
5000630圆信永丰纯债债券C2,683.4511.29
6000630铜陵有色2,683.4511.29
7002128广发鑫惠纯债定期开放债券2,305.519.70
8002128电投能源2,305.519.70
9002532中欧强盈债券2,113.268.89
10002532天山铝业2,113.268.89
11000426大成信用增利一年债券A1,983.528.35
12000426兴业银锡1,983.528.35
13000831工银医疗保健股票1,884.167.93
14000831中国稀土1,884.167.93
15000878中海医药混合A1,784.907.51
16000878云南铜业1,784.907.51
17000960招商医药健康产业股票1,472.836.20
18000960锡业股份1,472.836.20
19000060国联安股债动态1,360.305.72
20000060中金岭南1,360.305.72
21000629圆信永丰纯债债券A1,287.215.42
22000629钒钛股份1,287.215.42
23300748金力永磁1,227.785.17
24002203国泰睿信平衡混合1,032.564.34
25002203海亮股份1,032.564.34
26600489中金黄金922.473.88
27601899紫金矿业892.233.75
28002466博时裕新纯债债券A804.923.39
29002466天齐锂业804.923.39
30002460华夏鼎利债券C723.833.05
31002460赣锋锂业723.833.05
32603993洛阳钼业371.961.57
33601212白银有色369.011.55
34601600中国铝业343.051.44
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(%)
1000933前海开源睿远稳健增利混合C2,241.329.43
2000933神火股份2,241.329.43
3000807信诚3个月理财债券B2,155.479.07
4000807云铝股份2,155.479.07
5000630圆信永丰纯债债券C2,033.858.56
6000630铜陵有色2,033.858.56
7002460华夏鼎利债券C1,900.518.00
8002460赣锋锂业1,900.518.00
9002466博时裕新纯债债券A1,889.387.95
10002466天齐锂业1,889.387.95
11002532中欧强盈债券1,729.317.28
12002532天山铝业1,729.317.28
13002128广发鑫惠纯债定期开放债券1,601.866.74
14002128电投能源1,601.866.74
15000878中海医药混合A1,374.585.78
16000878云南铜业1,374.585.78
17000831工银医疗保健股票1,341.985.65
18000831中国稀土1,341.985.65
19603799华友钴业1,142.654.81
20000960招商医药健康产业股票1,120.494.71
21000960锡业股份1,120.494.71
22000426大成信用增利一年债券A1,020.914.30
23000426兴业银锡1,020.914.30
24000629圆信永丰纯债债券A1,001.804.22
25000629钒钛股份1,001.804.22
26002738泓德裕康债券A886.403.73
27002738中矿资源886.403.73
28002756招商招兴3个月定开债发起式A817.723.44
29002756永兴材料817.723.44
30002203国泰睿信平衡混合810.983.41
31002203海亮股份810.983.41
32000060国联安股债动态719.443.03
33000060中金岭南719.443.03
34300748金力永磁697.172.93
35002497东方盛世灵活配置混合A578.342.43
36002497雅化集团578.342.43
37002240德邦增利货币A520.362.19
38002240盛新锂能520.362.19