630011 华商主题精选混合
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 |
| 601699 |
潞安环能 |
8.57% |
135.79 |
2578.65 |
2023-09-30 |
| 600188 |
兖矿能源 |
5.81% |
86.28 |
1747.07 |
2023-09-30 |
| 600256 |
广汇能源 |
5.28% |
207.87 |
1588.16 |
2023-09-30 |
| 600971 |
恒源煤电 |
4.35% |
140.58 |
1310.21 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.34% |
70.83 |
1307.52 |
2023-09-30 |
| 600985 |
淮北矿业 |
4.24% |
91.51 |
1276.63 |
2023-09-30 |
| 000983 |
山西焦煤 |
4.17% |
124.66 |
1254.08 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.78% |
63.47 |
1138.09 |
2023-09-30 |
| 688501 |
青达环保 |
3.25% |
54.88 |
978.47 |
2023-09-30 |
| 600546 |
山煤国际 |
2.98% |
47.58 |
896.88 |
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 |
92.88% |
0.00% |
7.45% |
3.01 |
| 2023-06-30 |
92.62% |
0.00% |
7.53% |
3.31 |
| 2023-03-31 |
92.68% |
0.00% |
7.61% |
3.49 |
| 2022-12-31 |
92.61% |
0.00% |
7.86% |
3.43 |
| 2022-09-30 |
92.40% |
0.00% |
8.03% |
4.02 |
| 2022-06-30 |
92.61% |
0.00% |
7.59% |
4.13 |
| 2022-03-31 |
92.45% |
0.00% |
8.06% |
3.74 |
| 2021-12-31 |
92.12% |
0.00% |
8.68% |
4.44 |
| 2021-09-30 |
88.47% |
0.00% |
14.63% |
4.00 |
| 2021-06-30 |
90.36% |
0.00% |
10.22% |
3.99 |
| 2021-03-31 |
88.28% |
0.00% |
23.38% |
3.62 |
| 2020-12-31 |
83.85% |
0.00% |
17.91% |
5.50 |
| 2020-09-30 |
84.52% |
0.00% |
14.92% |
5.82 |
| 2020-06-30 |
88.89% |
0.00% |
14.38% |
6.45 |
| 2020-03-31 |
85.18% |
0.00% |
12.36% |
6.49 |
| 2019-12-31 |
92.29% |
0.00% |
10.25% |
6.42 |
| 2019-09-30 |
87.68% |
0.00% |
14.73% |
6.13 |
| 2019-06-30 |
86.82% |
0.00% |
12.38% |
5.92 |
| 2019-03-31 |
89.39% |
0.00% |
19.53% |
6.26 |
| 2018-12-31 |
72.74% |
0.00% |
27.51% |
5.04 |
| 2018-09-30 |
82.24% |
0.00% |
17.98% |
6.71 |
| 2018-06-30 |
78.95% |
0.00% |
23.13% |
7.71 |
| 2018-03-31 |
86.14% |
0.00% |
14.12% |
11.83 |
| 2017-12-31 |
94.22% |
0.00% |
15.69% |
11.35 |
| 2017-09-30 |
94.78% |
0.00% |
5.26% |
20.80 |
| 2017-06-30 |
93.57% |
0.00% |
6.46% |
26.48 |
| 2017-03-31 |
94.67% |
0.00% |
5.45% |
33.30 |
| 2016-12-31 |
94.76% |
0.00% |
5.61% |
25.18 |
| 2016-09-30 |
89.14% |
0.00% |
11.04% |
23.48 |
| 2016-06-30 |
91.89% |
0.00% |
8.72% |
19.49 |
| 2016-03-31 |
94.32% |
0.00% |
5.50% |
19.89 |
| 2015-12-31 |
95.08% |
0.00% |
5.10% |
29.60 |
| 2015-09-30 |
96.64% |
0.00% |
5.37% |
25.56 |
| 2015-06-30 |
97.81% |
0.00% |
6.90% |
45.64 |
| 2015-03-31 |
96.26% |
0.00% |
7.82% |
39.35 |
| 2014-12-31 |
95.46% |
0.00% |
6.15% |
32.75 |
| 2014-09-30 |
90.62% |
0.00% |
10.89% |
50.37 |
| 2014-06-30 |
93.78% |
0.00% |
6.77% |
17.84 |
| 2014-03-31 |
91.34% |
0.00% |
9.67% |
14.36 |
| 2013-12-31 |
89.31% |
0.00% |
13.00% |
11.02 |
| 2013-09-30 |
91.16% |
0.00% |
6.51% |
9.32 |
| 2013-06-30 |
90.25% |
0.00% |
10.28% |
2.19 |
| 2013-03-31 |
94.47% |
0.00% |
14.10% |
1.70 |
| 2012-12-31 |
88.19% |
0.00% |
12.13% |
1.78 |
| 2012-09-30 |
93.39% |
0.00% |
6.04% |
1.99 |