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万家中证工业有色金属主题ETF(560860)

2026-09-08     1.61931.6382%
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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(%)
1000426大成信用增利一年债券A84,813.149.68
2000426兴业银锡84,813.149.68
3000807信诚3个月理财债券B82,865.779.46
4000807云铝股份82,865.779.46
5000630圆信永丰纯债C70,937.368.10
6000630铜陵有色70,937.368.10
7002532中欧强盈债券63,956.917.30
8002532天山铝业63,956.917.30
9000657银华活钱宝货币A63,871.427.29
10000657中钨高新63,871.427.29
11000933前海开源睿远稳健增利混合C61,479.577.02
12000933神火股份61,479.577.02
13000831工银医疗保健股票51,402.735.87
14000831中国稀土51,402.735.87
15000960招商医药健康产业股票49,610.755.66
16000960锡业股份49,610.755.66
17002128广发鑫惠纯债定期开放债券42,925.684.90
18002128电投能源42,925.684.90
19000878中海医药混合A39,274.484.48
20000878云南铜业39,274.484.48
21300748金力永磁29,747.173.40
22600711盛屯矿业26,217.432.99
23002203国泰睿信平衡混合23,765.492.71
24002203海亮股份23,765.492.71
25000629圆信永丰纯债A18,996.742.17
26000629钒钛股份18,996.742.17
27600673东阳光9,723.061.11
28001280银华聚利灵活配置混合A9,598.711.10
29001280中国铀业9,598.711.10
30603993洛阳钼业9,433.111.08
31603799华友钴业9,348.181.07
32600549厦门钨业5,686.280.65
33600489中金黄金5,344.300.61
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(%)
1000426大成信用增利一年债券A81,366.809.29
2000426兴业银锡81,366.809.29
3000807信诚3个月理财债券B81,119.209.26
4000807云铝股份81,119.209.26
5000630圆信永丰纯债C69,891.727.98
6000630铜陵有色69,891.727.98
7000657银华活钱宝货币A68,852.067.86
8000657中钨高新68,852.067.86
9000933前海开源睿远稳健增利混合C61,622.237.03
10000933神火股份61,622.237.03
11002532中欧强盈债券58,462.906.67
12002532天山铝业58,462.906.67
13000831工银医疗保健股票50,999.865.82
14000831中国稀土50,999.865.82
15000960招商医药健康产业股票48,558.395.54
16000960锡业股份48,558.395.54
17002203国泰睿信平衡混合44,805.335.11
18002203海亮股份44,805.335.11
19002128广发鑫惠纯债定期开放债券41,711.974.76
20002128电投能源41,711.974.76
21000878中海医药混合A37,501.404.28
22000878云南铜业37,501.404.28
23300748金力永磁28,807.783.29
24000629圆信永丰纯债A28,169.243.22
25000629钒钛股份28,169.243.22
26603993洛阳钼业8,532.560.97
27600549厦门钨业3,078.180.35
28600111北方稀土2,369.990.27
29600673东阳光2,147.600.25
30600362江西铜业1,882.560.21
31601600中国铝业1,685.620.19
32001280银华聚利灵活配置混合A1,637.310.19
33001280中国铀业1,637.310.19