005161 华商上游产业股票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 |
4.75% |
78.55 |
952.81 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.97% |
44.40 |
796.09 |
2023-09-30 |
| 600309 |
万华化学 |
3.92% |
8.89 |
785.16 |
2023-09-30 |
| 000807 |
云铝股份 |
3.76% |
49.88 |
753.19 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.49% |
118.40 |
699.74 |
2023-09-30 |
| 000630 |
铜陵有色 |
3.45% |
216.51 |
690.67 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.10% |
43.66 |
621.28 |
2023-09-30 |
| 000426 |
兴业银锡 |
2.83% |
58.42 |
567.26 |
2023-09-30 |
| 688625 |
呈和科技 |
2.69% |
14.46 |
538.83 |
2023-09-30 |
| 601600 |
中国铝业 |
2.46% |
78.63 |
493.80 |
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 |
88.42% |
0.00% |
13.02% |
2.00 |
| 2023-06-30 |
88.98% |
0.00% |
11.38% |
0.82 |
| 2023-03-31 |
89.79% |
0.00% |
10.13% |
0.67 |
| 2022-12-31 |
88.76% |
0.00% |
14.15% |
0.55 |
| 2022-09-30 |
85.02% |
0.00% |
15.65% |
0.52 |
| 2022-06-30 |
87.49% |
0.50% |
17.19% |
0.43 |
| 2022-03-31 |
89.02% |
0.00% |
12.66% |
0.36 |
| 2021-12-31 |
86.74% |
0.00% |
15.08% |
0.29 |
| 2021-09-30 |
89.10% |
0.00% |
15.30% |
0.27 |
| 2021-06-30 |
89.57% |
0.00% |
13.78% |
0.21 |
| 2021-03-31 |
83.09% |
0.00% |
14.86% |
0.20 |
| 2020-12-31 |
87.58% |
0.00% |
13.29% |
0.23 |
| 2020-09-30 |
85.12% |
0.00% |
15.47% |
0.22 |
| 2020-06-30 |
88.28% |
0.00% |
14.53% |
0.24 |
| 2020-03-31 |
90.29% |
0.00% |
11.31% |
0.52 |
| 2019-12-31 |
91.94% |
0.00% |
9.46% |
0.95 |
| 2019-09-30 |
85.05% |
0.00% |
16.64% |
1.01 |
| 2019-06-30 |
86.11% |
0.00% |
15.47% |
1.14 |
| 2019-03-31 |
89.23% |
0.00% |
14.75% |
1.34 |
| 2018-12-31 |
85.25% |
0.00% |
18.18% |
1.22 |
| 2018-09-30 |
82.98% |
0.00% |
17.44% |
1.33 |
| 2018-06-30 |
88.64% |
0.00% |
11.78% |
1.50 |
| 2018-03-31 |
49.70% |
0.00% |
50.80% |
1.67 |