165520 信诚中证800有色指数(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 |
| 601899 |
紫金矿业 |
16.02% |
1806.45 |
21912.24 |
2023-09-30 |
| 002466 |
天齐锂业 |
4.95% |
123.16 |
6765.18 |
2023-09-30 |
| 600111 |
北方稀土 |
4.80% |
301.42 |
6567.85 |
2023-09-30 |
| 603799 |
华友钴业 |
4.44% |
161.94 |
6074.31 |
2023-09-30 |
| 002460 |
赣锋锂业 |
4.38% |
134.42 |
5995.24 |
2023-09-30 |
| 601600 |
中国铝业 |
4.34% |
944.62 |
5932.19 |
2023-09-30 |
| 600547 |
山东黄金 |
3.95% |
215.25 |
5405.05 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.64% |
841.67 |
4974.28 |
2023-09-30 |
| 600489 |
中金黄金 |
2.77% |
346.10 |
3786.37 |
2023-09-30 |
| 000807 |
云铝股份 |
2.74% |
247.84 |
3742.38 |
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 |
93.96% |
0.00% |
5.84% |
13.68 |
| 2023-06-30 |
94.20% |
0.00% |
6.35% |
14.49 |
| 2023-03-31 |
94.29% |
0.00% |
5.79% |
15.65 |
| 2022-12-31 |
94.13% |
0.00% |
6.04% |
15.34 |
| 2022-09-30 |
93.99% |
0.00% |
6.16% |
15.45 |
| 2022-06-30 |
94.24% |
0.00% |
5.54% |
19.78 |
| 2022-03-31 |
94.35% |
0.00% |
5.82% |
19.65 |
| 2021-12-31 |
94.37% |
0.00% |
5.80% |
24.27 |
| 2021-09-30 |
93.15% |
0.00% |
5.74% |
23.34 |
| 2021-06-30 |
94.30% |
0.00% |
6.16% |
17.72 |
| 2021-03-31 |
94.61% |
0.00% |
5.89% |
14.79 |
| 2021-01-27 |
92.30% |
0.00% |
5.69% |
9.49 |
| 2020-12-31 |
94.18% |
0.00% |
16.98% |
7.48 |
| 2020-09-30 |
93.70% |
0.34% |
6.15% |
3.25 |
| 2020-06-30 |
94.23% |
0.00% |
5.82% |
2.04 |
| 2020-03-31 |
93.57% |
0.00% |
6.44% |
1.30 |
| 2019-12-31 |
93.53% |
0.00% |
5.91% |
1.45 |
| 2019-09-30 |
94.18% |
0.00% |
6.45% |
1.31 |
| 2019-06-30 |
94.03% |
0.04% |
6.60% |
1.45 |
| 2019-03-31 |
94.45% |
0.00% |
6.10% |
1.45 |
| 2018-12-31 |
94.26% |
0.00% |
6.23% |
1.39 |
| 2018-09-30 |
94.48% |
0.00% |
5.89% |
1.65 |
| 2018-06-30 |
94.77% |
0.00% |
5.80% |
1.90 |
| 2018-03-31 |
94.83% |
0.00% |
5.58% |
2.34 |
| 2017-12-31 |
88.87% |
0.09% |
8.54% |
2.77 |
| 2017-09-30 |
93.99% |
0.00% |
5.96% |
3.93 |
| 2017-06-30 |
94.24% |
0.00% |
6.38% |
1.29 |
| 2017-03-31 |
94.82% |
0.00% |
5.90% |
1.51 |
| 2016-12-31 |
94.20% |
0.00% |
6.26% |
1.69 |
| 2016-09-30 |
94.90% |
4.45% |
0.94% |
2.24 |
| 2016-06-30 |
94.73% |
0.00% |
5.45% |
1.88 |
| 2016-03-31 |
89.58% |
0.00% |
11.68% |
3.33 |
| 2015-12-31 |
93.54% |
0.00% |
6.48% |
4.46 |
| 2015-09-30 |
88.01% |
0.00% |
12.46% |
3.23 |
| 2015-06-30 |
94.92% |
1.59% |
3.75% |
18.89 |
| 2015-03-31 |
92.29% |
4.62% |
2.52% |
18.43 |
| 2014-12-31 |
94.89% |
4.82% |
0.35% |
11.45 |
| 2014-09-30 |
94.26% |
4.80% |
1.16% |
2.77 |
| 2014-06-30 |
94.36% |
5.73% |
0.32% |
0.34 |
| 2014-03-31 |
94.47% |
5.71% |
0.03% |
0.42 |
| 2013-12-31 |
93.91% |
6.21% |
0.18% |
0.48 |
| 2013-09-11 |
0.00% |
4.92% |
0.20% |
3.02 |