005402 广发资源优选股票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 |
| 600547 |
山东黄金 |
9.70% |
281.01 |
7056.15 |
2023-09-30 |
| 601899 |
紫金矿业 |
9.56% |
572.97 |
6950.13 |
2023-09-30 |
| 600309 |
万华化学 |
9.28% |
76.38 |
6745.88 |
2023-09-30 |
| 600938 |
中国海油 |
7.27% |
250.22 |
5289.65 |
2023-09-30 |
| 600489 |
中金黄金 |
7.08% |
470.83 |
5150.88 |
2023-09-30 |
| 601225 |
陕西煤业 |
5.20% |
205.00 |
3784.26 |
2023-09-30 |
| 600988 |
赤峰黄金 |
4.63% |
231.53 |
3366.45 |
2023-09-30 |
| 600989 |
宝丰能源 |
4.61% |
234.46 |
3352.78 |
2023-09-30 |
| 600256 |
广汇能源 |
4.07% |
387.37 |
2959.49 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.05% |
498.15 |
2944.07 |
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 |
91.16% |
0.00% |
9.08% |
7.27 |
| 2023-06-30 |
93.80% |
0.00% |
6.43% |
7.38 |
| 2023-03-31 |
93.95% |
0.00% |
6.42% |
8.49 |
| 2022-12-31 |
90.16% |
0.00% |
10.05% |
8.49 |
| 2022-09-30 |
92.94% |
0.35% |
6.94% |
9.67 |
| 2022-06-30 |
94.21% |
0.00% |
8.64% |
12.09 |
| 2022-03-31 |
91.29% |
0.17% |
6.84% |
11.21 |
| 2021-12-31 |
94.28% |
0.19% |
6.64% |
16.18 |
| 2021-09-30 |
86.70% |
0.00% |
16.81% |
19.96 |
| 2021-06-30 |
94.57% |
0.00% |
7.39% |
18.92 |
| 2021-03-31 |
93.74% |
0.52% |
6.56% |
18.55 |
| 2020-12-31 |
94.21% |
0.00% |
7.72% |
3.34 |
| 2020-09-30 |
88.64% |
0.11% |
12.21% |
1.62 |
| 2020-06-30 |
92.18% |
0.00% |
6.94% |
0.44 |
| 2020-03-31 |
93.64% |
0.00% |
6.92% |
0.34 |
| 2019-12-31 |
90.26% |
0.00% |
6.30% |
0.42 |
| 2019-09-30 |
89.66% |
0.00% |
9.85% |
0.37 |
| 2019-06-30 |
83.34% |
0.00% |
17.46% |
0.45 |
| 2019-03-31 |
93.11% |
0.17% |
7.10% |
0.82 |
| 2018-12-31 |
80.58% |
0.00% |
19.54% |
0.96 |
| 2018-09-30 |
80.33% |
0.00% |
20.26% |
1.09 |
| 2018-06-30 |
88.69% |
0.00% |
15.23% |
1.13 |
| 2018-03-31 |
64.54% |
0.00% |
36.53% |
1.36 |