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华夏中证细分有色金属产业主题ETF(516650)

2026-09-30     1.65700.5156%
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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C70,636.0010.71
2002460赣锋锂业70,636.0010.71
3000426大成信用增利一年债券A62,321.319.45
4000426兴业银锡62,321.319.45
5000807信诚3个月理财债券B58,736.818.91
6000807云铝股份58,736.818.91
7002466博时裕新纯债债券A52,978.288.03
8002466天齐锂业52,978.288.03
9002738泓德裕康债券A51,382.877.79
10002738中矿资源51,382.877.79
11000630圆信永丰纯债C47,190.477.16
12000630铜陵有色47,190.477.16
13002532中欧强盈债券45,227.446.86
14002532天山铝业45,227.446.86
15000933前海开源睿远稳健增利混合C44,161.946.70
16000933神火股份44,161.946.70
17000975华夏MSCI中国A股国际通ETF联接A42,815.766.49
18000975山金国际42,815.766.49
19000831工银医疗保健股票33,483.835.08
20000831中国稀土33,483.835.08
21000960招商医药健康产业股票33,432.765.07
22000960锡业股份33,432.765.07
23002155国金鑫瑞灵活A29,740.674.51
24002155湖南黄金29,740.674.51
25000878中海医药混合A28,806.724.37
26000878云南铜业28,806.724.37
27002497东方盛世灵活配置混合A24,411.813.70
28002497雅化集团24,411.813.70
29601899紫金矿业23,085.423.50
30000060国联安股债动态19,490.552.96
31000060中金岭南19,490.552.96
32002428云南锗业19,257.872.92
33002203国泰睿信平衡混合18,313.822.78
34002203海亮股份18,313.822.78
35002756招商招兴3个月定开债发起式A17,889.762.71
36002756永兴材料17,889.762.71
37600711盛屯矿业17,669.932.68
38000629圆信永丰纯债A14,749.122.24
39000629钒钛股份14,749.122.24
40000737诺安聚利债券C13,221.222.00
41000737北方铜业13,221.222.00
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C59,304.468.99
2002460赣锋锂业59,304.468.99
3000807信诚3个月理财债券B45,809.336.95
4000807云铝股份45,809.336.95
5000426大成信用增利一年债券A45,391.646.88
6000426兴业银锡45,391.646.88
7002466博时裕新纯债债券A42,842.956.50
8002466天齐锂业42,842.956.50
9000630圆信永丰纯债C38,490.795.84
10000630铜陵有色38,490.795.84
11002738泓德裕康债券A38,188.035.79
12002738中矿资源38,188.035.79
13000933前海开源睿远稳健增利混合C36,187.725.49
14000933神火股份36,187.725.49
15000975华夏MSCI中国A股国际通ETF联接A32,725.344.96
16000975山金国际32,725.344.96
17002532中欧强盈债券32,498.604.93
18002532天山铝业32,498.604.93
19000831工银医疗保健股票26,985.474.09
20000831中国稀土26,985.474.09
21000960招商医药健康产业股票26,093.373.96
22000960锡业股份26,093.373.96
23002155国金鑫瑞灵活A23,045.803.49
24002155湖南黄金23,045.803.49
25000878中海医药混合A21,894.723.32
26000878云南铜业21,894.723.32
27002497东方盛世灵活配置混合A20,409.123.09
28002497雅化集团20,409.123.09
29002428云南锗业19,941.853.02
30002203国泰睿信平衡混合15,991.052.42
31002203海亮股份15,991.052.42
32000060国联安股债动态15,752.262.39
33000060中金岭南15,752.262.39
34002756招商招兴3个月定开债发起式A15,525.862.35
35002756永兴材料15,525.862.35
36000629圆信永丰纯债A11,785.911.79
37000629钒钛股份11,785.911.79
38601677明泰铝业10,344.771.57