160620 鹏华资源A
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 |
| 600546 |
山煤国际 |
2.66% |
25.01 |
471.44 |
2023-09-30 |
| 000933 |
神火股份 |
2.56% |
26.56 |
453.64 |
2023-09-30 |
| 601666 |
平煤股份 |
2.48% |
42.75 |
440.75 |
2023-09-30 |
| 002353 |
杰瑞股份 |
2.46% |
13.68 |
436.26 |
2023-09-30 |
| 000807 |
云铝股份 |
2.32% |
27.29 |
412.08 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.28% |
28.39 |
404.02 |
2023-09-30 |
| 601600 |
中国铝业 |
2.26% |
63.81 |
400.74 |
2023-09-30 |
| 000630 |
铜陵有色 |
2.21% |
122.90 |
392.06 |
2023-09-30 |
| 600938 |
中国海油 |
2.20% |
18.49 |
390.88 |
2023-09-30 |
| 600985 |
淮北矿业 |
2.18% |
27.77 |
387.39 |
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 |
94.83% |
0.00% |
5.72% |
1.77 |
| 2023-06-30 |
94.52% |
0.00% |
6.03% |
1.80 |
| 2023-03-31 |
94.76% |
0.00% |
5.64% |
1.97 |
| 2022-12-31 |
94.49% |
0.00% |
5.85% |
1.96 |
| 2022-09-30 |
94.44% |
0.00% |
6.22% |
1.99 |
| 2022-06-30 |
94.42% |
0.00% |
7.13% |
2.51 |
| 2022-03-31 |
94.14% |
0.00% |
6.43% |
2.77 |
| 2021-12-31 |
94.39% |
0.00% |
6.17% |
2.58 |
| 2021-09-30 |
94.18% |
0.00% |
8.10% |
3.29 |
| 2021-06-30 |
94.14% |
0.00% |
6.87% |
1.24 |
| 2021-03-31 |
94.01% |
0.00% |
5.84% |
1.20 |
| 2021-01-11 |
95.39% |
0.00% |
7.79% |
1.32 |
| 2020-12-31 |
94.40% |
0.00% |
6.49% |
1.46 |
| 2020-09-30 |
94.36% |
0.00% |
6.38% |
1.42 |
| 2020-06-30 |
94.44% |
0.00% |
6.16% |
1.38 |
| 2020-03-31 |
94.48% |
0.00% |
5.74% |
1.24 |
| 2019-12-31 |
94.49% |
0.00% |
6.08% |
1.56 |
| 2019-09-30 |
94.04% |
0.00% |
6.33% |
1.48 |
| 2019-06-30 |
94.48% |
0.00% |
7.02% |
1.57 |
| 2019-03-31 |
94.82% |
0.00% |
5.69% |
1.72 |
| 2018-12-31 |
93.26% |
0.00% |
7.16% |
1.75 |
| 2018-09-30 |
94.84% |
0.00% |
5.53% |
2.16 |
| 2018-06-30 |
92.83% |
0.00% |
7.50% |
2.28 |
| 2018-03-31 |
94.62% |
0.00% |
5.64% |
2.66 |
| 2017-12-31 |
94.15% |
0.00% |
6.59% |
3.77 |
| 2017-09-30 |
93.22% |
0.00% |
7.46% |
3.37 |
| 2017-06-30 |
94.85% |
0.00% |
5.51% |
2.88 |
| 2017-03-31 |
94.80% |
0.00% |
5.85% |
4.84 |
| 2016-12-31 |
94.64% |
0.00% |
5.61% |
4.41 |
| 2016-09-30 |
93.19% |
0.00% |
7.18% |
4.26 |
| 2016-06-30 |
94.94% |
0.00% |
6.03% |
5.46 |
| 2016-03-31 |
94.67% |
0.00% |
5.61% |
6.89 |
| 2015-12-31 |
94.37% |
0.00% |
5.20% |
4.65 |
| 2015-09-30 |
93.34% |
0.00% |
9.23% |
3.94 |
| 2015-06-30 |
94.93% |
0.00% |
15.91% |
19.58 |
| 2015-03-31 |
94.65% |
0.00% |
5.11% |
36.30 |
| 2014-12-31 |
94.87% |
0.00% |
5.81% |
21.06 |
| 2014-09-30 |
94.97% |
0.00% |
6.50% |
6.07 |
| 2014-06-30 |
94.72% |
0.00% |
5.38% |
4.22 |
| 2014-03-31 |
94.94% |
0.00% |
6.21% |
4.93 |
| 2013-12-31 |
93.85% |
0.00% |
6.27% |
23.66 |
| 2013-09-30 |
94.67% |
0.00% |
5.46% |
18.74 |
| 2013-06-30 |
85.52% |
0.00% |
7.56% |
1.62 |
| 2013-03-31 |
95.04% |
0.00% |
6.32% |
1.06 |
| 2012-12-31 |
95.05% |
0.00% |
8.27% |
1.76 |
| 2012-10-11 |
0.00% |
0.00% |
99.90% |
6.44 |