003305 前海开源沪港深核心资源混合C

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
000975	银泰黄金	8.92%	453.24	6449.58	2023-09-30
600547	山东黄金	8.88%	255.65	6419.35	2023-09-30
600111	北方稀土	7.58%	251.28	5475.39	2023-09-30
600549	厦门钨业	7.51%	316.45	5427.12	2023-09-30
000970	中科三环	7.30%	485.18	5278.79	2023-09-30
000831	中国稀土	7.19%	180.57	5198.61	2023-09-30
600259	广晟有色	7.11%	149.55	5138.54	2023-09-30
300748	金力永磁	6.99%	303.73	5054.11	2023-09-30
01818	招金矿业	6.49%	468.25	4692.11	2023-09-30
300224	正海磁材	4.93%	303.72	3559.61	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	91.69%	0.00%	9.05%	7.23
2023-06-30	91.88%	0.00%	8.35%	12.64
2023-03-31	91.17%	0.00%	11.12%	9.70
2022-12-31	90.47%	0.00%	10.12%	6.47
2022-09-30	90.59%	0.00%	11.17%	5.34
2022-06-30	90.67%	0.00%	11.07%	5.67
2022-03-31	93.10%	0.00%	9.29%	5.91
2021-12-31	92.53%	0.00%	8.36%	4.25
2021-09-30	93.67%	0.00%	15.60%	4.54
2021-06-30	93.06%	0.00%	9.58%	5.36
2021-03-31	95.94%	0.00%	8.79%	3.76
2020-12-31	93.29%	0.00%	14.22%	2.82
2020-09-30	81.58%	0.00%	21.01%	3.15
2020-06-30	87.17%	0.00%	17.34%	0.73
2020-03-31	88.96%	0.00%	22.83%	0.58
2019-12-31	94.47%	0.00%	16.78%	0.53
2019-09-30	92.65%	0.00%	16.16%	0.64
2019-06-30	91.16%	0.00%	13.56%	0.57
2019-03-31	90.65%	0.00%	15.10%	0.53
2018-12-31	91.22%	0.00%	9.18%	0.54
2018-09-30	1.13%	0.00%	99.18%	0.42
2018-06-30	46.74%	0.00%	65.59%	0.02
2018-03-31	85.35%	0.00%	15.09%	0.67
2017-12-31	64.13%	0.00%	36.28%	0.95
2017-09-30	23.69%	52.41%	0.40%	2.98
2017-06-30	23.99%	54.13%	12.26%	5.90
2017-03-31	24.38%	57.18%	13.84%	5.45
2016-12-31	27.21%	28.84%	13.29%	3.34