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华宝中证有色金属ETF发起式联接C(017141)

2026-10-26     1.3217-2.5582%
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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(%)
1002460华夏鼎利债券C3,063.7015.57
2002460赣锋锂业3,063.7015.57
3000807信诚3个月理财债券B2,945.0914.97
4000807云铝股份2,945.0914.97
5002738泓德裕康债券A2,544.5012.93
6002738中矿资源2,544.5012.93
7000426大成信用增利一年债券A2,382.5012.11
8000426兴业银锡2,382.5012.11
9000630圆信永丰纯债C2,309.1511.74
10000630铜陵有色2,309.1511.74
11000933前海开源睿远稳健增利混合C2,216.5511.27
12000933神火股份2,216.5511.27
13002532中欧强盈债券2,173.1611.05
14002532天山铝业2,173.1611.05
15000975华夏MSCI中国A股国际通ETF联接A2,037.6510.36
16000975山金国际2,037.6510.36
17000960招商医药健康产业股票1,742.478.86
18000960锡业股份1,742.478.86
19002466博时裕新纯债债券A1,700.768.65
20002466天齐锂业1,700.768.65
21000831工银医疗保健股票1,582.278.04
22000831中国稀土1,582.278.04
23000878中海医药混合A1,390.677.07
24000878云南铜业1,390.677.07
25002497东方盛世灵活配置混合A1,226.456.23
26002497雅化集团1,226.456.23
27002716博时裕通3个月定开债发起式A1,066.285.42
28002716湖南白银1,066.285.42
29000060国联安股债动态906.494.61
30000060中金岭南906.494.61
31002203国泰睿信平衡混合832.294.23
32002203海亮股份832.294.23
33002756招商招兴3个月定开债发起式A809.264.11
34002756永兴材料809.264.11
35002171楚江新材795.784.05
36002240德邦增利货币A754.233.83
37002240盛新锂能754.233.83
38000737诺安聚利债券C749.123.81
39000737北方铜业749.123.81
40300618寒锐钴业716.883.64
41000629圆信永丰纯债A710.423.61
42000629钒钛股份710.423.61
43002237大成景沛灵活配置混合C577.182.93
44002237恒邦股份577.182.93
45002428云南锗业562.522.86
46002978广发医药卫生联接C558.852.84
47002978安宁股份558.852.84
48002182东兴蓝海财富混合A539.372.74
49002182宝武镁业539.372.74
50002155国金鑫瑞灵活A456.202.32
51002155湖南黄金456.202.32
52000688景顺长城研究精选股票A428.622.18
53000688国城矿业428.622.18
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(%)
1002460华夏鼎利债券C940.494.78
2002460赣锋锂业940.494.78
3000807信诚3个月理财债券B877.774.46
4000807云铝股份877.774.46
5002738泓德裕康债券A741.233.77
6002738中矿资源741.233.77
7000630圆信永丰纯债C696.903.54
8000630铜陵有色696.903.54
9000426大成信用增利一年债券A669.513.40
10000426兴业银锡669.513.40
11002532中欧强盈债券654.143.33
12002532天山铝业654.143.33
13000933前海开源睿远稳健增利混合C578.512.94
14000933神火股份578.512.94
15000975华夏MSCI中国A股国际通ETF联接A551.112.80
16000975山金国际551.112.80
17002466博时裕新纯债债券A491.692.50
18002466天齐锂业491.692.50
19000960招商医药健康产业股票485.482.47
20000960锡业股份485.482.47
21000831工银医疗保健股票473.952.41
22000831中国稀土473.952.41
23002155国金鑫瑞灵活A468.282.38
24002155湖南黄金468.282.38
25002497东方盛世灵活配置混合A456.232.32
26002497雅化集团456.232.32
27000878中海医药混合A412.762.10
28000878云南铜业412.762.10
29002716博时裕通3个月定开债发起式A357.121.82
30002716湖南白银357.121.82
31002240德邦增利货币A338.851.72
32002240盛新锂能338.851.72
33000060国联安股债动态250.641.27
34000060中金岭南250.641.27
35002203国泰睿信平衡混合250.041.27
36002203海亮股份250.041.27
37002756招商招兴3个月定开债发起式A238.651.21
38002756永兴材料238.651.21
39002171楚江新材232.201.18