020003 国泰金龙行业混合
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 |
| 601857 |
中国石油 |
6.62% |
795.88 |
6351.12 |
2023-09-30 |
| 688318 |
财富趋势 |
5.97% |
40.13 |
5727.67 |
2023-09-30 |
| 600026 |
中远海能 |
5.38% |
381.73 |
5161.01 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.73% |
18.93 |
4533.74 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.40% |
19.49 |
4221.69 |
2023-09-30 |
| 600938 |
中国海油 |
4.00% |
181.48 |
3836.51 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.52% |
571.62 |
3378.27 |
2023-09-30 |
| 000603 |
盛达资源 |
3.19% |
212.45 |
3061.44 |
2023-09-30 |
| 688108 |
赛诺医疗 |
3.10% |
248.78 |
2970.47 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.55% |
201.94 |
2449.53 |
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 |
88.76% |
29.83% |
2.59% |
9.59 |
| 2023-06-30 |
81.40% |
25.04% |
4.42% |
10.53 |
| 2023-03-31 |
78.64% |
27.02% |
4.76% |
10.83 |
| 2022-12-31 |
81.68% |
24.88% |
3.24% |
10.59 |
| 2022-09-30 |
79.58% |
26.33% |
3.69% |
11.56 |
| 2022-06-30 |
76.19% |
22.92% |
6.72% |
12.77 |
| 2022-03-31 |
69.69% |
25.38% |
16.70% |
12.03 |
| 2021-12-31 |
82.54% |
24.28% |
3.85% |
13.19 |
| 2021-09-30 |
78.83% |
22.89% |
4.53% |
13.11 |
| 2021-06-30 |
77.54% |
21.52% |
3.34% |
14.24 |
| 2021-03-31 |
76.58% |
24.02% |
1.76% |
12.59 |
| 2020-12-31 |
85.57% |
24.26% |
3.24% |
14.25 |
| 2020-09-30 |
84.88% |
25.62% |
2.32% |
14.20 |
| 2020-06-30 |
85.36% |
25.77% |
10.16% |
16.09 |
| 2020-03-31 |
83.25% |
24.52% |
6.47% |
14.95 |
| 2019-12-31 |
83.95% |
26.07% |
2.98% |
18.69 |
| 2019-09-30 |
83.18% |
25.53% |
2.84% |
19.49 |
| 2019-06-30 |
78.25% |
23.64% |
4.29% |
18.86 |
| 2019-03-31 |
81.56% |
24.88% |
1.86% |
20.37 |
| 2018-12-31 |
71.19% |
21.92% |
7.53% |
18.25 |
| 2018-09-30 |
70.88% |
21.76% |
7.86% |
20.98 |
| 2018-06-30 |
64.46% |
22.12% |
16.88% |
28.92 |
| 2018-03-31 |
76.91% |
21.70% |
6.82% |
35.09 |
| 2017-12-31 |
75.04% |
21.36% |
5.92% |
38.32 |
| 2017-09-30 |
77.82% |
21.65% |
3.74% |
46.77 |
| 2017-06-30 |
73.60% |
21.57% |
5.73% |
39.58 |
| 2017-03-31 |
73.87% |
21.14% |
4.85% |
30.06 |
| 2016-12-31 |
64.81% |
22.66% |
12.71% |
26.72 |
| 2016-09-30 |
63.95% |
21.76% |
15.33% |
32.56 |
| 2016-06-30 |
67.84% |
23.66% |
15.09% |
19.78 |
| 2016-03-31 |
73.11% |
23.71% |
4.97% |
8.94 |
| 2015-12-31 |
74.73% |
23.26% |
2.51% |
4.86 |
| 2015-09-30 |
71.69% |
25.83% |
2.84% |
3.02 |
| 2015-06-30 |
80.26% |
28.63% |
15.41% |
3.83 |
| 2015-03-31 |
77.75% |
23.42% |
4.59% |
3.25 |
| 2014-12-31 |
74.75% |
24.29% |
9.81% |
2.83 |
| 2014-09-30 |
71.30% |
21.43% |
7.62% |
3.05 |
| 2014-06-30 |
74.47% |
20.60% |
4.84% |
3.11 |
| 2014-03-31 |
73.40% |
26.28% |
2.98% |
3.16 |
| 2013-12-31 |
72.35% |
23.84% |
3.42% |
3.60 |
| 2013-09-30 |
73.91% |
22.40% |
2.68% |
3.89 |
| 2013-06-30 |
82.98% |
24.77% |
4.63% |
3.63 |
| 2013-03-31 |
73.59% |
23.47% |
8.28% |
3.85 |
| 2012-12-31 |
68.52% |
22.01% |
16.57% |
3.86 |
| 2012-09-30 |
71.35% |
21.85% |
17.02% |
3.77 |
| 2012-06-30 |
74.76% |
22.91% |
6.06% |
4.19 |
| 2012-03-31 |
64.88% |
23.72% |
12.75% |
4.29 |
| 2011-12-31 |
74.70% |
23.55% |
2.85% |
4.45 |
| 2011-09-30 |
73.66% |
23.96% |
1.70% |
4.45 |
| 2011-06-30 |
74.76% |
22.15% |
6.68% |
5.04 |
| 2011-03-31 |
74.07% |
22.28% |
2.15% |
5.40 |
| 2010-12-31 |
74.47% |
23.19% |
5.86% |
6.39 |
| 2010-09-30 |
74.59% |
24.64% |
9.79% |
5.83 |
| 2010-06-30 |
73.24% |
24.54% |
2.29% |
4.92 |
| 2010-03-31 |
74.05% |
21.46% |
4.16% |
5.51 |
| 2009-12-31 |
74.53% |
23.07% |
5.96% |
4.89 |
| 2009-09-30 |
73.82% |
21.52% |
4.70% |
4.16 |
| 2009-06-30 |
70.86% |
24.68% |
1.35% |
4.21 |
| 2009-03-31 |
74.82% |
20.90% |
5.17% |
3.61 |
| 2008-12-31 |
71.95% |
23.37% |
5.48% |
3.03 |
| 2008-09-30 |
74.58% |
25.83% |
18.19% |
3.58 |
| 2008-06-30 |
68.26% |
25.31% |
5.64% |
5.17 |
| 2008-03-31 |
73.89% |
29.06% |
16.98% |
6.52 |
| 2007-12-31 |
70.25% |
23.86% |
10.63% |
7.83 |
| 2007-09-30 |
76.05% |
24.52% |
18.56% |
6.53 |
| 2007-06-30 |
85.38% |
25.42% |
7.72% |
2.60 |
| 2007-03-31 |
88.10% |
37.11% |
7.16% |
1.91 |
| 2006-12-31 |
79.29% |
25.34% |
9.18% |
1.85 |
| 2006-09-30 |
78.61% |
25.57% |
13.40% |
0.94 |
| 2006-06-30 |
78.08% |
26.61% |
10.79% |
0.85 |
| 2006-03-31 |
74.64% |
20.79% |
3.30% |
1.59 |
| 2005-12-31 |
74.29% |
24.44% |
5.66% |
2.24 |
| 2005-09-30 |
74.78% |
21.63% |
3.98% |
2.83 |
| 2005-06-30 |
71.97% |
23.96% |
3.42% |
2.81 |
| 2005-03-31 |
71.05% |
23.40% |
5.58% |
4.51 |
| 2004-12-31 |
69.54% |
25.20% |
5.17% |
5.05 |
| 2004-09-30 |
69.52% |
24.58% |
9.83% |
5.45 |
| 2004-06-30 |
63.10% |
24.88% |
12.34% |
5.66 |
| 2004-03-31 |
70.23% |
4.39% |
0.00% |
6.03 |