009098 景顺长城价值领航两年持有
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 |
9.64% |
592.80 |
7495.92 |
2023-09-30 |
| 600025 |
华能水电 |
8.51% |
891.60 |
6615.67 |
2023-09-30 |
| 600674 |
川投能源 |
8.44% |
443.12 |
6558.17 |
2023-09-30 |
| 601899 |
紫金矿业 |
8.41% |
538.85 |
6536.25 |
2023-09-30 |
| 000630 |
铜陵有色 |
3.88% |
945.95 |
3017.58 |
2023-09-30 |
| 600546 |
山煤国际 |
3.84% |
158.27 |
2983.39 |
2023-09-30 |
| 00857 |
中国石油股份 |
3.08% |
441.80 |
2391.91 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.98% |
125.69 |
2320.24 |
2023-09-30 |
| 603599 |
广信股份 |
2.93% |
113.63 |
2279.47 |
2023-09-30 |
| 000983 |
山西焦煤 |
2.69% |
207.59 |
2088.34 |
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 |
91.04% |
0.00% |
9.21% |
7.77 |
| 2023-06-30 |
89.82% |
0.00% |
9.66% |
7.53 |
| 2023-03-31 |
92.24% |
0.00% |
9.15% |
7.60 |
| 2022-12-31 |
92.98% |
0.00% |
7.26% |
7.08 |
| 2022-09-30 |
90.92% |
0.00% |
8.49% |
7.16 |
| 2022-06-30 |
91.48% |
0.00% |
8.52% |
8.35 |
| 2022-03-31 |
75.58% |
0.00% |
26.09% |
11.67 |
| 2021-12-31 |
61.96% |
18.95% |
18.95% |
23.73 |
| 2021-09-30 |
61.72% |
19.22% |
18.73% |
23.37 |
| 2021-06-30 |
66.00% |
4.53% |
30.45% |
23.24 |
| 2021-03-31 |
69.93% |
18.52% |
9.05% |
22.94 |
| 2020-12-31 |
70.46% |
19.33% |
8.84% |
21.73 |
| 2020-09-30 |
65.97% |
20.17% |
14.23% |
20.77 |
| 2020-06-30 |
63.24% |
29.77% |
7.25% |
18.80 |