160221 国泰国证有色金属行业指数(LOF)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 |
14.65% |
1953.66 |
23697.92 |
2023-09-30 |
| 002466 |
天齐锂业 |
6.32% |
186.08 |
10221.31 |
2023-09-30 |
| 603799 |
华友钴业 |
4.86% |
209.41 |
7855.00 |
2023-09-30 |
| 600111 |
北方稀土 |
4.58% |
339.86 |
7405.48 |
2023-09-30 |
| 002460 |
赣锋锂业 |
4.44% |
161.17 |
7188.00 |
2023-09-30 |
| 601600 |
中国铝业 |
4.09% |
1053.89 |
6618.45 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.46% |
947.42 |
5599.24 |
2023-09-30 |
| 600547 |
山东黄金 |
3.32% |
213.61 |
5363.85 |
2023-09-30 |
| 000807 |
云铝股份 |
2.53% |
271.54 |
4100.30 |
2023-09-30 |
| 600489 |
中金黄金 |
2.40% |
355.26 |
3886.56 |
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 |
93.98% |
0.00% |
6.23% |
16.18 |
| 2023-06-30 |
93.11% |
0.00% |
7.70% |
16.78 |
| 2023-03-31 |
93.11% |
0.00% |
7.17% |
18.80 |
| 2022-12-31 |
93.81% |
1.71% |
4.32% |
18.08 |
| 2022-09-30 |
93.53% |
4.59% |
2.22% |
17.55 |
| 2022-06-30 |
93.66% |
5.58% |
1.40% |
21.05 |
| 2022-03-31 |
94.76% |
5.54% |
0.31% |
21.37 |
| 2021-12-31 |
94.07% |
0.00% |
6.46% |
25.54 |
| 2021-09-30 |
94.46% |
0.00% |
7.49% |
28.41 |
| 2021-06-30 |
93.62% |
3.50% |
4.01% |
27.26 |
| 2021-03-31 |
95.12% |
0.80% |
5.83% |
26.68 |
| 2021-01-13 |
94.26% |
0.73% |
9.59% |
28.20 |
| 2020-12-31 |
92.86% |
5.09% |
4.70% |
28.89 |
| 2020-09-30 |
93.72% |
3.00% |
3.50% |
34.00 |
| 2020-06-30 |
93.41% |
0.18% |
6.50% |
26.27 |
| 2020-03-31 |
94.28% |
0.00% |
8.16% |
22.56 |
| 2019-12-31 |
92.09% |
0.00% |
8.85% |
30.07 |
| 2019-09-30 |
93.08% |
0.00% |
6.76% |
25.27 |
| 2019-06-30 |
93.72% |
0.00% |
6.53% |
26.75 |
| 2019-03-31 |
94.33% |
0.06% |
6.32% |
16.20 |
| 2018-12-31 |
93.00% |
0.00% |
7.15% |
8.47 |
| 2018-09-30 |
94.24% |
0.00% |
6.90% |
7.96 |
| 2018-06-30 |
92.06% |
0.00% |
8.28% |
7.42 |
| 2018-03-31 |
93.51% |
0.00% |
9.75% |
8.23 |
| 2017-12-31 |
93.80% |
0.00% |
7.73% |
9.09 |
| 2017-09-30 |
94.85% |
0.00% |
6.43% |
10.12 |
| 2017-06-30 |
93.50% |
0.00% |
7.14% |
9.95 |
| 2017-03-31 |
94.78% |
0.00% |
6.63% |
16.16 |
| 2016-12-31 |
94.00% |
0.00% |
5.84% |
19.70 |
| 2016-09-30 |
92.86% |
0.00% |
6.16% |
20.29 |
| 2016-06-30 |
93.56% |
0.00% |
7.96% |
12.53 |
| 2016-03-31 |
93.26% |
0.00% |
6.06% |
19.82 |
| 2015-12-31 |
94.46% |
0.00% |
8.80% |
19.33 |
| 2015-09-30 |
93.10% |
0.00% |
7.05% |
8.59 |
| 2015-06-30 |
91.51% |
0.00% |
8.42% |
59.30 |
| 2015-04-08 |
8.51% |
0.00% |
15.98% |
4.17 |