000390 华商优势行业混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601899 |
紫金矿业 |
4.74% |
3001.10 |
36403.34 |
2023-09-30 |
| 000807 |
云铝股份 |
2.17% |
1105.81 |
16697.80 |
2023-09-30 |
| 000630 |
铜陵有色 |
1.99% |
4786.01 |
15267.37 |
2023-09-30 |
| 000933 |
神火股份 |
1.99% |
893.89 |
15267.64 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.97% |
2555.49 |
15102.95 |
2023-09-30 |
| 601600 |
中国铝业 |
1.80% |
2201.59 |
13825.99 |
2023-09-30 |
| 601111 |
中国国航 |
1.78% |
1690.59 |
13659.97 |
2023-09-30 |
| 000426 |
兴业银锡 |
1.71% |
1349.03 |
13099.08 |
2023-09-30 |
| 600029 |
南方航空 |
1.62% |
2038.59 |
12476.17 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.55% |
831.63 |
11892.28 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.51% |
0.03% |
10.87% |
76.81 |
| 2023-06-30 |
81.76% |
0.02% |
18.40% |
78.48 |
| 2023-03-31 |
80.30% |
0.03% |
20.09% |
72.06 |
| 2022-12-31 |
90.63% |
0.06% |
8.22% |
35.74 |
| 2022-09-30 |
83.58% |
0.00% |
18.31% |
26.43 |
| 2022-06-30 |
91.89% |
0.00% |
7.75% |
19.34 |
| 2022-03-31 |
88.05% |
0.00% |
11.45% |
19.61 |
| 2021-12-31 |
88.53% |
0.80% |
12.96% |
17.92 |
| 2021-09-30 |
91.98% |
0.46% |
7.47% |
21.31 |
| 2021-06-30 |
90.46% |
0.55% |
8.33% |
21.76 |
| 2021-03-31 |
92.17% |
0.76% |
7.21% |
23.06 |
| 2020-12-31 |
87.79% |
0.69% |
13.32% |
22.26 |
| 2020-09-30 |
91.47% |
0.46% |
12.24% |
21.55 |
| 2020-06-30 |
91.46% |
0.30% |
9.07% |
32.98 |
| 2020-03-31 |
80.85% |
0.34% |
19.30% |
29.29 |
| 2019-12-31 |
81.95% |
0.62% |
15.01% |
16.25 |
| 2019-09-30 |
64.36% |
1.13% |
33.88% |
8.86 |
| 2019-06-30 |
78.45% |
2.02% |
18.42% |
4.93 |
| 2019-03-31 |
74.60% |
3.12% |
24.48% |
3.21 |
| 2018-12-31 |
77.28% |
4.33% |
18.97% |
2.29 |
| 2018-09-30 |
77.73% |
3.59% |
18.90% |
2.74 |
| 2018-06-30 |
80.26% |
8.20% |
12.41% |
2.37 |
| 2018-03-31 |
75.53% |
7.72% |
16.28% |
2.49 |
| 2017-12-31 |
81.94% |
6.62% |
11.66% |
2.86 |
| 2017-09-30 |
75.29% |
5.38% |
19.61% |
3.57 |
| 2017-06-30 |
85.82% |
5.82% |
8.94% |
4.95 |
| 2017-03-31 |
84.19% |
4.58% |
11.36% |
6.32 |
| 2016-12-31 |
72.10% |
3.89% |
24.36% |
7.52 |
| 2016-09-30 |
66.79% |
0.00% |
34.66% |
11.75 |
| 2016-06-30 |
39.30% |
0.00% |
12.73% |
21.99 |
| 2016-03-31 |
37.39% |
0.00% |
13.12% |
24.36 |
| 2015-12-31 |
22.41% |
0.00% |
34.37% |
14.56 |
| 2015-09-30 |
48.41% |
0.00% |
44.29% |
11.65 |
| 2015-06-30 |
77.93% |
0.00% |
17.78% |
7.83 |
| 2015-03-31 |
77.50% |
0.00% |
8.03% |
10.12 |
| 2014-12-31 |
39.53% |
0.00% |
15.87% |
6.83 |
| 2014-09-30 |
30.75% |
0.00% |
10.86% |
13.18 |
| 2014-06-30 |
20.48% |
0.00% |
80.55% |
16.22 |
| 2014-03-31 |
25.28% |
0.00% |
6.71% |
12.18 |