161724 招商中证煤炭等权指数(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
600546	山煤国际	4.02%	276.33	5208.91	2023-09-30
601666	平煤股份	3.76%	472.50	4871.49	2023-09-30
600792	云煤能源	3.52%	1176.70	4565.60	2023-09-30
601918	新集能源	3.46%	899.10	4486.53	2023-09-30
601001	晋控煤业	3.42%	397.75	4434.96	2023-09-30
600985	淮北矿业	3.30%	306.89	4281.13	2023-09-30
601015	陕西黑猫	3.28%	898.92	4251.87	2023-09-30
601699	潞安环能	3.23%	220.57	4188.63	2023-09-30
600997	开滦股份	3.21%	616.90	4170.22	2023-09-30
600971	恒源煤电	3.18%	443.04	4129.12	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	94.45%	5.04%	0.72%	12.97
2023-06-30	94.35%	3.46%	2.43%	15.18
2023-03-31	94.47%	3.11%	3.10%	16.37
2022-12-31	93.84%	2.29%	3.60%	19.00
2022-09-30	94.42%	2.52%	4.26%	20.17
2022-06-30	94.81%	2.71%	2.87%	29.02
2022-03-31	94.64%	2.65%	2.96%	21.53
2021-12-31	93.94%	4.99%	0.62%	27.70
2021-09-30	93.62%	0.92%	4.52%	28.16
2021-06-30	88.14%	1.23%	14.91%	9.09
2021-03-31	94.49%	2.04%	3.33%	4.29
2021-01-15	93.62%	5.04%	0.81%	11.62
2020-12-31	85.45%	1.85%	19.31%	9.63
2020-09-30	94.64%	0.00%	6.18%	3.85
2020-06-30	94.70%	0.14%	5.72%	4.88
2020-03-31	94.64%	1.39%	4.31%	4.63
2019-12-31	91.92%	2.42%	4.34%	5.38
2019-09-30	94.42%	1.35%	4.52%	5.06
2019-06-30	94.42%	0.00%	5.94%	4.27
2019-03-31	94.77%	0.00%	5.45%	5.71
2018-12-31	94.54%	0.00%	5.98%	5.02
2018-09-30	94.76%	0.00%	5.79%	6.27
2018-06-30	94.80%	0.00%	6.18%	7.93
2018-03-31	94.92%	0.00%	5.77%	5.99
2017-12-31	94.67%	0.00%	10.73%	5.22
2017-09-30	94.02%	0.00%	10.75%	7.09
2017-06-30	94.50%	0.00%	7.44%	5.58
2017-03-31	94.73%	0.00%	7.77%	7.39
2016-12-31	94.60%	0.00%	6.61%	5.61
2016-09-30	94.60%	0.00%	5.75%	4.49
2016-06-30	94.51%	0.00%	6.08%	4.34
2016-03-31	94.87%	0.00%	5.89%	3.36
2015-12-31	94.78%	0.00%	5.98%	4.60
2015-09-30	94.71%	0.00%	5.51%	2.79
2015-05-21	8.68%	0.00%	99.76%	5.95