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中欧资源精选混合发起C(023037)

2026-10-09     1.73641.8118%
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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(%)
103993洛阳钼业25,999.589.81
2603993洛阳钼业79,287.0429.93
301171兖矿能源64,867.7924.49
4600188兖矿能源21,911.338.27
5000426大成信用增利一年债券A64,053.2324.18
6000426兴业银锡64,053.2324.18
7600549厦门钨业59,528.7622.47
8601600中国铝业53,397.5120.16
9601899紫金矿业42,688.8816.11
1002899紫金矿业7,959.133.00
11000657银华活钱宝货币A43,294.8716.34
12000657中钨高新43,294.8716.34
1301898中煤能源23,583.758.90
14601898中煤能源19,636.587.41
15600988赤峰黄金24,121.919.11
1606693赤峰黄金17,574.876.63
1700883中国海洋石油33,811.1912.76
18600938中国海油5,031.491.90
19002532中欧强盈债券37,884.6314.30
20002532天山铝业37,884.6314.30
2102259紫金黄金国际36,765.6513.88
22000933前海开源睿远稳健增利混合C36,751.6913.87
23000933神火股份36,751.6913.87
24601168西部矿业32,089.8012.11
2503858佳鑫国际资源31,645.0011.95
26000792招商定期宝六个月期理财债券C30,682.3711.58
27000792盐湖股份30,682.3711.58
28600497驰宏锌锗25,968.669.80
29600111北方稀土25,928.759.79
30002466博时裕新纯债债券A25,834.889.75
31002466天齐锂业25,834.889.75
32600219南山铝业25,822.829.75
33002738泓德裕康债券A24,547.509.27
34002738中矿资源24,547.509.27
35000960招商医药健康产业股票24,432.989.22
36000960锡业股份24,432.989.22
37601918新集能源23,831.059.00
38300748金力永磁23,640.148.92
39600176中国巨石22,382.538.45
4003330灵宝黄金21,726.408.20
41300390天华新能21,133.697.98
42601857中国石油3,076.771.16
4300857中国石油股份18,029.686.81
4401787山东黄金13,583.415.13
45600547山东黄金6,120.252.31
46002379工银香港中小盘人民币19,469.117.35
47002379宏桥控股19,469.117.35
4802099中国黄金国际18,997.537.17
49601958金钼股份17,402.266.57
50000408民生加银城镇化混合A17,285.856.53
51000408藏格矿业17,285.856.53
52000962天弘中证500ETF联接A17,097.306.45
53000962东方钽业17,097.306.45
54001203东方红稳健精选混合A16,962.646.40
55001203大中矿业16,962.646.40
56000688景顺长城研究精选股票A16,290.576.15
57000688国城矿业16,290.576.15
58601872招商轮船15,444.405.83
59000975华夏MSCI中国A股国际通ETF联接A15,062.445.69
60000975山金国际15,062.445.69
61000630圆信永丰纯债C14,937.725.64
62000630铜陵有色14,937.725.64
63002240德邦增利货币A13,982.935.28
64002240盛新锂能13,982.935.28
65601088中国神华13,893.065.24
66600673东阳光13,489.035.09
67600259中稀有色13,466.605.08
68600141兴发集团13,058.904.93
69002155国金鑫瑞灵活A12,619.724.76
70002155湖南黄金12,619.724.76
71603799华友钴业12,604.974.76
72002756招商招兴3个月定开债发起式A11,964.644.52
73002756永兴材料11,964.644.52
7401164中广核矿业11,425.564.31
75000807信诚3个月理财债券B11,303.854.27
76000807云铝股份11,303.854.27
7701258中国有色矿业10,812.414.08
78002545东方岳灵活配置混合10,762.394.06
79002545东方铁塔10,762.394.06
80002064华富产业升级灵活配置混合A10,039.673.79
81002064华峰化学10,039.673.79
82600346恒力石化10,009.393.78
83002428云南锗业9,380.373.54
84601677明泰铝业9,152.453.45
85600989宝丰能源9,104.883.44
86601233桐昆股份8,832.933.33
87600397江钨装备8,810.003.33
88600985淮北矿业8,796.543.32
89600489中金黄金8,710.203.29
90603979金诚信8,709.843.29
9101277力量发展8,429.183.18
92000786国新国证现金增利B8,066.103.04
93000786北新建材8,066.103.04
94000831工银医疗保健股票7,978.343.01
95000831中国稀土7,978.343.01
96002353杰瑞股份7,635.562.88
97301217铜冠铜箔7,249.072.74
98600711盛屯矿业6,963.682.63
9902788创新实业6,744.962.55
100000510诺安永鑫一年定期开放债券6,675.782.52
101000510新金路6,675.782.52
102001280银华聚利灵活配置混合A6,517.082.46
103001280中国铀业6,517.082.46
104300811铂科新材6,508.982.46
10503939万国黄金集团6,477.492.45
106605376博迁新材6,440.672.43
107601101昊华能源6,075.972.29
10801138中远海能5,275.961.99
109600026中远海能642.110.24
110600301华锡有色5,619.342.12
111002182东兴蓝海财富混合A5,441.762.05
112002182宝武镁业5,441.762.05
113600392盛和资源5,346.122.02
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(%)
1603993洛阳钼业74,582.0428.15
203993洛阳钼业25,239.789.53
301171兖矿能源54,487.6520.57
4600188兖矿能源21,843.678.25
5000426大成信用增利一年债券A66,095.1724.95
6000426兴业银锡66,095.1724.95
7600549厦门钨业65,770.8724.83
802600中国铝业18,440.896.96
9601600中国铝业44,959.3516.97
10000657银华活钱宝货币A50,024.7918.88
11000657中钨高新50,024.7918.88
12000933前海开源睿远稳健增利混合C43,476.4316.41
13000933神火股份43,476.4316.41
1401898中煤能源22,433.608.47
15601898中煤能源20,301.367.66
16600988赤峰黄金24,930.739.41
1706693赤峰黄金16,523.326.24
18002532中欧强盈债券41,271.3215.58
19002532天山铝业41,271.3215.58
2002899紫金矿业7,931.362.99
21601899紫金矿业31,575.7811.92
2202259紫金黄金国际37,731.9814.24
23600219南山铝业33,095.5212.49
2400883中国海洋石油28,235.7110.66
25600938中国海油4,612.091.74
26000792招商定期宝六个月期理财债券C28,282.9710.68
27000792盐湖股份28,282.9710.68
2802099中国黄金国际28,281.6710.68
2900857中国石油股份24,188.709.13
30601857中国石油3,324.441.25
31002466博时裕新纯债债券A25,926.309.79
32002466天齐锂业25,926.309.79
3303858佳鑫国际资源25,127.959.49
34002738泓德裕康债券A23,702.048.95
35002738中矿资源23,702.048.95
36600497驰宏锌锗22,120.198.35
37300390天华新能21,961.668.29
38000688景顺长城研究精选股票A21,764.078.22
39000688国城矿业21,764.078.22
40300748金力永磁21,514.918.12
41000807信诚3个月理财债券B21,296.248.04
42000807云铝股份21,296.248.04
43002379工银香港中小盘人民币20,420.247.71
44002379宏桥控股20,420.247.71
4503330灵宝黄金20,282.197.66
46600111北方稀土19,921.727.52
47600547山东黄金6,130.782.31
4801787山东黄金13,279.975.01
49001203东方红稳健精选混合A19,247.777.27
50001203大中矿业19,247.777.27
51601918新集能源18,535.037.00
52600176中国巨石17,758.706.70
53002756招商招兴3个月定开债发起式A17,634.276.66
54002756永兴材料17,634.276.66
55000630圆信永丰纯债C17,309.746.53
56000630铜陵有色17,309.746.53
57600362江西铜业5,006.671.89
5800358江西铜业股份11,068.044.18
59000960招商医药健康产业股票15,958.546.02
60000960锡业股份15,958.546.02
61002240德邦增利货币A15,647.475.91
62002240盛新锂能15,647.475.91
63000962天弘中证500ETF联接A14,407.785.44
64000962东方钽业14,407.785.44
65000408民生加银城镇化混合A14,043.355.30
66000408藏格矿业14,043.355.30
67601872招商轮船13,909.235.25
68601088中国神华13,728.755.18
69600141兴发集团12,995.594.91
70000975华夏MSCI中国A股国际通ETF联接A12,874.054.86
71000975山金国际12,874.054.86
72603799华友钴业12,335.904.66
73002545东方岳灵活配置混合11,764.134.44
74002545东方铁塔11,764.134.44
75600673东阳光11,542.024.36
76002155国金鑫瑞灵活A11,240.624.24
77002155湖南黄金11,240.624.24
78002497东方盛世灵活配置混合A11,231.594.24
79002497雅化集团11,231.594.24
8001772赣锋锂业11,021.804.16
81600259中稀有色9,992.423.77
82600711盛屯矿业9,945.513.75
83600346恒力石化9,478.043.58
84002428云南锗业9,387.943.54
8503939万国黄金集团9,065.523.42
8601818招金矿业9,023.493.41
87600989宝丰能源8,996.073.40
88601233桐昆股份8,849.283.34
89002064华富产业升级灵活配置混合A8,833.843.33
90002064华峰化学8,833.843.33
91603979金诚信8,745.623.30
92600985淮北矿业8,741.193.30
93002182东兴蓝海财富混合A8,740.143.30
94002182宝武镁业8,740.143.30
95600489中金黄金8,570.153.24
96301217铜冠铜箔7,843.912.96
9701164中广核矿业7,633.272.88
98000786国新国证现金增利B7,458.152.82
99000786北新建材7,458.152.82
100002353杰瑞股份7,365.872.78
10101378中国宏桥7,363.672.78
10201277力量发展7,359.632.78
10301258中国有色矿业6,830.532.58
10402788创新实业6,824.212.58
105600595中孚实业6,659.902.51
106601958金钼股份6,534.572.47
107000831工银医疗保健股票6,489.112.45
108000831中国稀土6,489.112.45
109601168西部矿业5,739.142.17
110605376博迁新材5,414.202.04
111603663三祥新材5,387.442.03
112001280银华聚利灵活配置混合A5,303.652.00
113001280中国铀业5,303.652.00