161032 富国中证煤炭指数(LOF)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
601088	中国神华	9.65%	488.12	15229.48	2023-09-30
601225	陕西煤业	9.38%	802.13	14807.37	2023-09-30
600157	永泰能源	7.91%	8981.50	12484.29	2023-09-30
600188	兖矿能源	7.14%	556.90	11277.16	2023-09-30
000983	山西焦煤	5.85%	917.98	9234.92	2023-09-30
601699	潞安环能	5.82%	483.70	9185.55	2023-09-30
600546	山煤国际	4.78%	400.71	7553.33	2023-09-30
000723	美锦能源	4.67%	1049.38	7366.62	2023-09-30
601898	中煤能源	4.10%	739.94	6467.08	2023-09-30
600348	华阳股份	3.89%	729.16	6139.52	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	94.54%	0.00%	7.22%	15.79
2023-06-30	94.13%	0.00%	8.11%	21.78
2023-03-31	94.35%	0.39%	13.15%	22.33
2022-12-31	94.14%	0.00%	6.60%	28.87
2022-09-30	94.24%	0.57%	5.76%	26.84
2022-06-30	94.08%	1.20%	8.82%	30.07
2022-03-31	93.99%	1.17%	7.47%	21.64
2021-12-31	94.17%	0.88%	6.07%	28.30
2021-09-30	94.71%	0.78%	12.06%	32.09
2021-06-30	89.86%	0.00%	18.77%	5.76
2021-03-31	92.70%	0.00%	11.55%	2.59
2021-01-11	92.84%	0.57%	12.57%	4.43
2020-12-31	91.02%	0.57%	12.60%	4.42
2020-09-30	92.62%	0.00%	8.14%	2.45
2020-06-30	92.86%	0.00%	6.96%	2.54
2020-03-31	93.96%	1.40%	4.94%	2.17
2019-12-31	94.72%	0.22%	6.88%	2.86
2019-09-30	92.28%	0.00%	9.26%	2.14
2019-06-30	93.74%	0.00%	6.64%	1.76
2019-03-31	95.04%	0.00%	5.70%	3.34
2018-12-31	93.68%	0.00%	7.22%	4.04
2018-09-30	94.81%	0.00%	7.07%	5.48
2018-06-30	94.16%	0.00%	8.29%	7.32
2018-03-31	93.61%	0.00%	6.59%	2.71
2017-12-31	93.92%	0.00%	7.64%	3.37
2017-09-30	95.09%	0.00%	9.81%	2.97
2017-06-30	94.43%	0.00%	7.42%	4.47
2017-03-31	92.94%	0.00%	7.73%	6.41
2016-12-31	94.84%	0.00%	5.29%	4.74
2016-09-30	94.17%	0.00%	8.71%	5.63
2016-06-30	95.45%	0.00%	6.00%	5.03
2016-03-31	93.83%	0.00%	6.47%	3.44
2015-12-31	93.76%	0.00%	5.50%	3.05
2015-09-30	84.62%	0.00%	15.68%	3.21
2015-06-23	0.00%	0.00%	100.00%	13.75