008555 华商龙头优势混合
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 |
| 601699 |
潞安环能 |
8.85% |
50.02 |
949.88 |
2023-09-30 |
| 600256 |
广汇能源 |
5.47% |
76.88 |
587.36 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.41% |
25.63 |
473.13 |
2023-09-30 |
| 600985 |
淮北矿业 |
4.29% |
32.98 |
460.07 |
2023-09-30 |
| 000983 |
山西焦煤 |
4.24% |
45.29 |
455.62 |
2023-09-30 |
| 600971 |
恒源煤电 |
3.97% |
45.72 |
426.11 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.66% |
19.39 |
392.65 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.44% |
20.57 |
368.86 |
2023-09-30 |
| 688501 |
青达环保 |
3.02% |
18.16 |
323.74 |
2023-09-30 |
| 01171 |
兖矿能源 |
2.73% |
21.60 |
293.35 |
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 |
92.82% |
0.00% |
7.60% |
1.07 |
| 2023-06-30 |
92.62% |
0.00% |
7.44% |
1.21 |
| 2023-03-31 |
92.40% |
0.00% |
7.93% |
1.30 |
| 2022-12-31 |
85.08% |
0.00% |
14.69% |
1.36 |
| 2022-09-30 |
77.58% |
0.00% |
22.81% |
1.37 |
| 2022-06-30 |
69.68% |
0.00% |
19.06% |
1.59 |
| 2022-03-31 |
91.13% |
0.00% |
9.09% |
1.48 |
| 2021-12-31 |
91.98% |
0.00% |
8.29% |
1.86 |
| 2021-09-30 |
85.16% |
0.00% |
14.40% |
2.21 |
| 2021-06-30 |
90.73% |
0.00% |
12.28% |
3.54 |
| 2021-03-31 |
86.61% |
0.00% |
13.97% |
3.93 |
| 2020-12-31 |
81.25% |
0.00% |
20.73% |
7.82 |
| 2020-09-30 |
94.11% |
0.15% |
6.30% |
13.44 |