240022 华宝资源优选混合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 |
9.20% |
1230.00 |
14919.90 |
2023-09-30 |
| 601225 |
陕西煤业 |
6.26% |
550.00 |
10153.00 |
2023-09-30 |
| 601088 |
中国神华 |
6.16% |
320.00 |
9984.00 |
2023-09-30 |
| 603799 |
华友钴业 |
5.09% |
220.00 |
8252.20 |
2023-09-30 |
| 601600 |
中国铝业 |
5.04% |
1300.00 |
8164.00 |
2023-09-30 |
| 000060 |
中金岭南 |
3.95% |
1245.00 |
6399.30 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.65% |
1000.00 |
5910.00 |
2023-09-30 |
| 000807 |
云铝股份 |
3.26% |
350.00 |
5285.00 |
2023-09-30 |
| 000933 |
神火股份 |
3.16% |
300.00 |
5124.00 |
2023-09-30 |
| 601699 |
潞安环能 |
3.05% |
260.00 |
4937.40 |
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 |
85.66% |
0.00% |
14.63% |
16.21 |
| 2023-06-30 |
87.27% |
0.00% |
13.47% |
16.60 |
| 2023-03-31 |
92.46% |
0.00% |
7.88% |
18.60 |
| 2022-12-31 |
86.16% |
0.00% |
15.40% |
19.83 |
| 2022-09-30 |
89.42% |
0.00% |
9.81% |
20.35 |
| 2022-06-30 |
86.38% |
0.00% |
15.10% |
25.95 |
| 2022-03-31 |
85.32% |
0.00% |
14.96% |
25.75 |
| 2021-12-31 |
85.21% |
0.00% |
15.99% |
21.99 |
| 2021-09-30 |
85.23% |
0.00% |
16.92% |
24.23 |
| 2021-06-30 |
84.38% |
0.00% |
17.52% |
21.49 |
| 2021-03-31 |
84.25% |
0.21% |
15.28% |
21.90 |
| 2020-12-31 |
85.52% |
0.00% |
19.73% |
14.28 |
| 2020-09-30 |
82.12% |
0.00% |
19.40% |
3.89 |
| 2020-06-30 |
82.87% |
0.00% |
19.53% |
2.24 |
| 2020-03-31 |
84.91% |
0.00% |
13.86% |
2.33 |
| 2019-12-31 |
82.77% |
0.00% |
17.47% |
5.08 |
| 2019-09-30 |
83.29% |
0.00% |
18.47% |
2.79 |
| 2019-06-30 |
82.43% |
0.00% |
18.26% |
3.11 |
| 2019-03-31 |
79.41% |
0.00% |
22.11% |
3.90 |
| 2018-12-31 |
82.11% |
0.00% |
19.18% |
3.88 |
| 2018-09-30 |
77.17% |
0.00% |
20.46% |
4.74 |
| 2018-06-30 |
79.53% |
0.00% |
20.13% |
6.25 |
| 2018-03-31 |
78.76% |
0.00% |
22.76% |
7.19 |
| 2017-12-31 |
76.49% |
0.00% |
14.48% |
5.62 |
| 2017-09-30 |
72.91% |
0.00% |
12.60% |
9.43 |
| 2017-06-30 |
82.41% |
0.00% |
8.64% |
3.87 |
| 2017-03-31 |
82.72% |
0.00% |
13.91% |
4.14 |
| 2016-12-31 |
81.17% |
0.00% |
19.32% |
3.97 |
| 2016-09-30 |
78.01% |
0.00% |
22.42% |
2.76 |
| 2016-06-30 |
83.00% |
0.00% |
19.64% |
1.88 |
| 2016-03-31 |
91.43% |
0.00% |
10.14% |
1.03 |
| 2015-12-31 |
82.73% |
0.00% |
18.40% |
0.75 |
| 2015-09-30 |
74.22% |
0.00% |
26.63% |
0.71 |
| 2015-06-30 |
82.17% |
0.00% |
26.13% |
1.49 |
| 2015-03-31 |
81.94% |
0.00% |
16.15% |
1.24 |
| 2014-12-31 |
78.52% |
0.00% |
24.01% |
1.09 |
| 2014-09-30 |
82.95% |
0.00% |
11.35% |
0.86 |
| 2014-06-30 |
84.49% |
0.00% |
6.18% |
0.68 |
| 2014-03-31 |
84.86% |
0.00% |
7.10% |
0.67 |
| 2013-12-31 |
87.77% |
0.00% |
7.36% |
0.75 |
| 2013-09-30 |
84.09% |
0.00% |
18.73% |
0.91 |
| 2013-06-30 |
88.37% |
0.00% |
13.69% |
0.52 |
| 2013-03-31 |
84.95% |
0.00% |
16.28% |
0.67 |
| 2012-12-31 |
54.91% |
0.00% |
41.87% |
1.27 |