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中信保诚中证800有色指数(LOF)C(013081)

2026-09-23     2.6365-0.8126%
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27,872.0514.72
2603993洛阳钼业15,524.158.20
3600111北方稀土10,119.595.34
4603799华友钴业8,448.694.46
5601600中国铝业8,211.214.34
6600489中金黄金6,562.533.47
7600547山东黄金6,483.043.42
8002460华夏鼎利债券C6,119.543.23
9002460赣锋锂业6,119.543.23
10000807信诚3个月理财债券B5,266.662.78
11000807云铝股份5,266.662.78
12600549厦门钨业5,158.622.72
13000426大成信用增利一年债券A5,003.302.64
14000426兴业银锡5,003.302.64
15600988赤峰黄金4,770.752.52
16600711盛屯矿业4,715.462.49
17002466博时裕新纯债债券A4,698.902.48
18002466天齐锂业4,698.902.48
19002738泓德裕康债券A4,643.242.45
20002738中矿资源4,643.242.45
21600362江西铜业4,595.582.43
22002532中欧强盈债券4,579.842.42
23002532天山铝业4,579.842.42
24000630圆信永丰纯债C4,327.112.29
25000630铜陵有色4,327.112.29
26000975华夏MSCI中国A股国际通ETF联接A3,884.232.05
27000975山金国际3,884.232.05
28601168西部矿业3,627.631.92
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16,896.348.92
2603993洛阳钼业9,338.474.93
3000426大成信用增利一年债券A8,826.804.66
4000426兴业银锡8,826.804.66
5601168西部矿业8,071.524.26
6600673东阳光7,344.933.88
7000933前海开源睿远稳健增利混合C6,768.713.57
8000933神火股份6,768.713.57
9600111北方稀土6,538.123.45
10603799华友钴业5,082.312.68
11601600中国铝业5,068.962.68
12002128广发鑫惠纯债定期开放债券4,970.352.63
13002128电投能源4,970.352.63
14002460华夏鼎利债券C4,146.712.19
15002460赣锋锂业4,146.712.19
16600489中金黄金4,103.312.17
17600547山东黄金3,781.462.00
18002756招商招兴3个月定开债发起式A3,594.001.90
19002756永兴材料3,594.001.90
20000807信诚3个月理财债券B3,384.211.79
21000807云铝股份3,384.211.79
22600549厦门钨业3,329.131.76
23600988赤峰黄金3,113.671.64
24002466博时裕新纯债债券A3,109.291.64
25002466天齐锂业3,109.291.64
26002738泓德裕康债券A2,870.431.52
27002738中矿资源2,870.431.52
28000630圆信永丰纯债C2,764.251.46
29000630铜陵有色2,764.251.46