004099 前海开源沪港深景气行业精选混合
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 |
| 000983 |
山西焦煤 |
6.50% |
27.57 |
277.35 |
2023-09-30 |
| 03993 |
洛阳钼业 |
6.13% |
56.70 |
261.71 |
2023-09-30 |
| 02600 |
中国铝业 |
5.95% |
63.20 |
254.01 |
2023-09-30 |
| 000933 |
神火股份 |
5.70% |
14.25 |
243.39 |
2023-09-30 |
| 01171 |
兖矿能源 |
5.63% |
17.70 |
240.38 |
2023-09-30 |
| 000893 |
亚钾国际 |
5.55% |
8.44 |
237.08 |
2023-09-30 |
| 600160 |
巨化股份 |
5.25% |
14.71 |
223.89 |
2023-09-30 |
| 01898 |
中煤能源 |
5.23% |
39.60 |
223.12 |
2023-09-30 |
| 601958 |
金钼股份 |
4.80% |
18.47 |
205.02 |
2023-09-30 |
| 002895 |
川恒股份 |
4.56% |
10.92 |
194.70 |
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 |
92.33% |
0.00% |
8.40% |
0.43 |
| 2023-06-30 |
89.89% |
0.00% |
10.80% |
0.45 |
| 2023-03-31 |
92.30% |
0.00% |
10.89% |
0.51 |
| 2022-12-31 |
88.59% |
0.00% |
12.06% |
0.39 |
| 2022-09-30 |
91.05% |
0.00% |
9.59% |
0.46 |
| 2022-06-30 |
84.29% |
0.00% |
47.34% |
0.56 |
| 2022-03-31 |
93.06% |
0.00% |
8.38% |
0.41 |
| 2021-12-31 |
91.70% |
0.18% |
8.45% |
0.36 |
| 2021-09-30 |
93.05% |
0.03% |
7.46% |
0.39 |
| 2021-06-30 |
92.20% |
4.69% |
3.40% |
0.53 |
| 2021-03-31 |
92.12% |
6.05% |
1.82% |
0.53 |
| 2020-12-31 |
92.72% |
0.00% |
7.65% |
0.60 |
| 2020-09-30 |
94.01% |
0.05% |
5.93% |
0.55 |
| 2020-06-30 |
92.99% |
0.03% |
7.30% |
0.55 |
| 2020-03-31 |
86.14% |
0.00% |
36.94% |
0.49 |
| 2019-12-31 |
93.26% |
0.00% |
6.86% |
0.49 |
| 2019-09-30 |
89.25% |
0.00% |
11.90% |
0.49 |
| 2019-06-30 |
83.49% |
0.00% |
17.91% |
0.48 |
| 2019-03-31 |
93.66% |
0.00% |
7.52% |
0.60 |
| 2018-12-31 |
77.41% |
0.00% |
17.37% |
0.65 |
| 2018-09-30 |
30.30% |
0.00% |
67.72% |
0.77 |
| 2018-06-30 |
13.06% |
0.00% |
82.40% |
0.87 |
| 2018-03-31 |
7.01% |
0.00% |
61.70% |
1.02 |
| 2017-12-31 |
89.52% |
0.00% |
13.17% |
1.34 |
| 2017-09-30 |
84.83% |
0.00% |
14.97% |
2.15 |