005661 嘉实资源精选股票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 |
| 600426 |
华鲁恒升 |
9.14% |
260.06 |
8347.80 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.59% |
420.85 |
5104.87 |
2023-09-30 |
| 601958 |
金钼股份 |
5.28% |
434.26 |
4820.29 |
2023-09-30 |
| 002182 |
宝武镁业 |
5.07% |
234.25 |
4633.47 |
2023-09-30 |
| 000060 |
中金岭南 |
5.06% |
899.63 |
4624.10 |
2023-09-30 |
| 603979 |
金诚信 |
5.01% |
123.39 |
4574.18 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.98% |
768.94 |
4544.44 |
2023-09-30 |
| 000630 |
铜陵有色 |
4.82% |
1379.92 |
4401.94 |
2023-09-30 |
| 000923 |
河钢资源 |
4.82% |
274.49 |
4397.33 |
2023-09-30 |
| 600362 |
江西铜业 |
2.46% |
116.43 |
2242.44 |
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 |
94.07% |
0.78% |
5.06% |
9.13 |
| 2023-06-30 |
94.38% |
1.29% |
8.42% |
5.52 |
| 2023-03-31 |
93.63% |
0.91% |
5.80% |
5.60 |
| 2022-12-31 |
93.36% |
0.60% |
6.95% |
3.69 |
| 2022-09-30 |
93.70% |
0.00% |
6.72% |
3.54 |
| 2022-06-30 |
91.88% |
4.96% |
3.67% |
3.81 |
| 2022-03-31 |
92.37% |
5.24% |
1.55% |
3.58 |
| 2021-12-31 |
89.72% |
5.05% |
5.93% |
4.15 |
| 2021-09-30 |
92.46% |
4.22% |
4.48% |
4.96 |
| 2021-06-30 |
90.37% |
1.62% |
8.39% |
5.01 |
| 2021-03-31 |
90.15% |
1.81% |
8.68% |
4.76 |
| 2020-12-31 |
93.93% |
2.90% |
4.43% |
2.26 |
| 2020-09-30 |
94.13% |
4.65% |
1.81% |
1.02 |
| 2020-06-30 |
94.71% |
3.37% |
2.08% |
0.26 |
| 2020-03-31 |
91.16% |
2.50% |
7.19% |
0.20 |
| 2019-12-31 |
81.71% |
0.00% |
7.57% |
0.28 |
| 2019-09-30 |
86.23% |
0.00% |
14.33% |
0.21 |
| 2019-06-30 |
86.40% |
0.00% |
14.26% |
0.21 |
| 2019-03-31 |
68.02% |
0.00% |
34.07% |
0.21 |
| 2018-12-31 |
21.67% |
0.00% |
41.76% |
0.37 |