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华富中证稀有金属主题ETF(561800)

2024-12-05     0.5742-0.6231%
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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(%)
1000792招商定期宝六个月期理财债券508.755.17
2000792盐湖股份508.755.17
3002466博时裕新纯债债券279.182.84
4002466天齐锂业279.182.84
5002460华夏鼎利债券C222.492.26
6002460赣锋锂业222.492.26
7002738泓德裕康债券A171.191.74
8002738中矿资源171.191.74
9002176华商双翼平衡混合C92.330.94
10002176江特电机92.330.94
11000960招商医药健康产业股票89.120.91
12000960锡业股份89.120.91
13000831工银医疗保健股票81.110.82
14000831中国稀土81.110.82
15000629圆信永丰纯债债券A80.540.82
16000629钒钛股份80.540.82
17002756招商招兴3个月定开债发起式A74.440.76
18002756永兴材料74.440.76
19300748金力永磁71.240.72
20000762汇添富绝对收益定开混合A67.610.69
21000762西藏矿业67.610.69
22000060国联安股债动态66.040.67
23000060中金岭南66.040.67
24002497东方盛世灵活配置混合A64.660.66
25002497雅化集团64.660.66
26300390天华新能64.010.65
27000155川能动力62.620.64
28002056中银新财富混合C61.460.62
29002056横店东磁61.460.62
30002192东方鼎新灵活配置混合C61.230.62
31002192融捷股份61.230.62
32002240德邦增利货币A58.900.60
33002240盛新锂能58.900.60
34000970东方红睿元混合53.160.54
35000970中科三环53.160.54
36000657银华活钱宝货币A43.950.45
37000657中钨高新43.950.45
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(%)
1000792招商定期宝六个月期理财债券466.674.74
2000792盐湖股份466.674.74
3002466博时裕新纯债债券273.322.78
4002466天齐锂业273.322.78
5002460华夏鼎利债券C213.832.17
6002460赣锋锂业213.832.17
7300618寒锐钴业118.421.20
8600331宏达股份116.321.18
9002738泓德裕康债券A102.031.04
10002738中矿资源102.031.04
11002176华商双翼平衡混合C88.370.90
12002176江特电机88.370.90
13000960招商医药健康产业股票82.730.84
14000960锡业股份82.730.84
15000629圆信永丰纯债债券A77.770.79
16000629钒钛股份77.770.79
17000831工银医疗保健股票77.040.78
18000831中国稀土77.040.78
19002756招商招兴3个月定开债发起式A69.400.71
20002756永兴材料69.400.71
21300748金力永磁67.910.69
22000762汇添富绝对收益定开混合A65.730.67
23000762西藏矿业65.730.67
24000060国联安股债动态62.660.64
25000060中金岭南62.660.64
26002497东方盛世灵活配置混合A61.660.63
27002497雅化集团61.660.63
28300390天华新能60.240.61
29002192东方鼎新灵活配置混合C59.380.60
30002192融捷股份59.380.60
31002056中银新财富混合C58.400.59
32002056横店东磁58.400.59
33002240德邦增利货币A57.160.58
34002240盛新锂能57.160.58
35000970东方红睿元混合51.410.52
36000970中科三环51.410.52