000979 景顺长城沪港深精选股票

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
00883	中国海洋石油	8.71%	3418.70	43229.26	2023-09-30
601899	紫金矿业	7.65%	3131.62	37986.50	2023-09-30
00941	中国移动	7.13%	587.50	35419.37	2023-09-30
600025	华能水电	5.81%	3886.82	28840.22	2023-09-30
600674	川投能源	5.81%	1947.77	28826.94	2023-09-30
000630	铜陵有色	4.15%	6465.50	20624.96	2023-09-30
00857	中国石油股份	3.90%	3576.00	19360.52	2023-09-30
600546	山煤国际	3.61%	951.02	17926.66	2023-09-30
603599	广信股份	3.08%	761.58	15277.37	2023-09-30
601225	陕西煤业	2.96%	797.36	14719.27	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	88.89%	0.00%	11.60%	49.65
2023-06-30	83.61%	0.00%	16.22%	44.68
2023-03-31	92.70%	0.00%	8.32%	34.82
2022-12-31	92.37%	0.00%	8.15%	25.01
2022-09-30	80.04%	0.00%	19.92%	20.32
2022-06-30	85.54%	0.00%	14.44%	14.89
2022-03-31	82.61%	0.00%	18.00%	16.46
2021-12-31	86.07%	0.00%	21.43%	18.58
2021-09-30	83.34%	0.00%	16.19%	21.03
2021-06-30	83.58%	0.27%	14.36%	22.94
2021-03-31	83.92%	5.13%	16.15%	24.44
2020-12-31	82.45%	8.13%	11.67%	27.02
2020-09-30	85.90%	7.06%	7.37%	31.00
2020-06-30	85.09%	7.27%	6.31%	30.16
2020-03-31	88.02%	6.42%	5.48%	28.23
2019-12-31	91.89%	3.54%	5.57%	22.75
2019-09-30	92.44%	4.39%	3.04%	18.21
2019-06-30	84.22%	0.00%	15.97%	21.46
2019-03-31	84.69%	0.00%	16.18%	24.02
2018-12-31	80.62%	0.00%	14.80%	32.51
2018-09-30	85.82%	0.00%	9.42%	30.68
2018-06-30	84.13%	0.00%	15.69%	33.34
2018-03-31	86.61%	0.00%	10.14%	38.39
2017-12-31	93.22%	0.00%	8.51%	39.65
2017-09-30	93.06%	0.00%	5.07%	45.20
2017-06-30	85.17%	0.00%	10.61%	56.39
2017-03-31	86.42%	0.00%	7.61%	64.88
2016-12-31	85.98%	0.00%	7.72%	56.45
2016-09-30	83.49%	0.00%	10.14%	56.40
2016-06-30	90.54%	0.07%	9.21%	51.71
2016-03-31	89.00%	6.18%	2.00%	53.37
2015-12-31	85.33%	10.12%	1.52%	59.30
2015-09-30	84.80%	7.30%	7.99%	56.29
2015-06-30	75.72%	0.00%	23.17%	103.58