161715 招商大宗商品(LOF)
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 |
| 600546 |
山煤国际 |
1.34% |
11.14 |
209.99 |
2023-09-30 |
| 601666 |
平煤股份 |
1.25% |
19.04 |
196.30 |
2023-09-30 |
| 000933 |
神火股份 |
1.23% |
11.29 |
192.83 |
2023-09-30 |
| 000932 |
华菱钢铁 |
1.17% |
30.82 |
184.30 |
2023-09-30 |
| 601168 |
西部矿业 |
1.14% |
13.92 |
178.91 |
2023-09-30 |
| 000893 |
亚钾国际 |
1.12% |
6.24 |
175.28 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.12% |
14.34 |
175.76 |
2023-09-30 |
| 000807 |
云铝股份 |
1.11% |
11.59 |
175.01 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.10% |
12.37 |
172.56 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.09% |
12.07 |
171.75 |
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 |
94.89% |
0.78% |
4.51% |
1.57 |
| 2023-06-30 |
94.41% |
0.19% |
5.60% |
1.58 |
| 2023-03-31 |
95.10% |
1.53% |
3.85% |
1.73 |
| 2022-12-31 |
94.56% |
3.03% |
2.61% |
1.69 |
| 2022-09-30 |
94.47% |
5.04% |
0.74% |
1.76 |
| 2022-06-30 |
94.58% |
2.64% |
4.19% |
2.16 |
| 2022-03-31 |
95.07% |
0.13% |
5.34% |
2.25 |
| 2021-12-31 |
94.89% |
0.26% |
5.47% |
2.24 |
| 2021-09-30 |
94.10% |
0.22% |
6.63% |
2.85 |
| 2021-06-30 |
94.85% |
2.44% |
3.80% |
1.98 |
| 2021-03-31 |
94.90% |
2.07% |
4.03% |
2.04 |
| 2020-12-31 |
94.72% |
1.45% |
5.79% |
0.90 |
| 2020-09-30 |
94.70% |
1.97% |
4.28% |
0.44 |
| 2020-06-30 |
94.86% |
0.05% |
6.30% |
0.43 |
| 2020-03-31 |
94.95% |
1.84% |
3.94% |
0.41 |
| 2019-12-31 |
94.81% |
2.47% |
3.82% |
0.45 |
| 2019-09-30 |
94.55% |
0.00% |
6.14% |
0.38 |
| 2019-06-30 |
94.53% |
0.00% |
6.11% |
0.41 |
| 2019-03-31 |
94.92% |
0.12% |
6.06% |
0.39 |
| 2018-12-31 |
95.06% |
0.00% |
6.04% |
0.29 |
| 2018-09-30 |
94.54% |
0.00% |
6.03% |
0.37 |
| 2018-06-30 |
94.87% |
0.00% |
6.03% |
0.42 |
| 2018-03-31 |
95.08% |
0.00% |
5.93% |
0.51 |
| 2017-12-31 |
90.22% |
0.00% |
5.79% |
0.92 |
| 2017-09-30 |
93.88% |
0.00% |
8.21% |
0.77 |
| 2017-07-07 |
94.84% |
0.00% |
5.21% |
2.18 |
| 2017-06-30 |
94.82% |
0.00% |
5.39% |
2.07 |
| 2017-03-31 |
93.38% |
0.00% |
6.99% |
2.40 |
| 2016-12-31 |
94.66% |
0.00% |
5.70% |
2.25 |
| 2016-09-30 |
93.36% |
0.00% |
6.90% |
2.76 |
| 2016-06-30 |
94.76% |
0.00% |
5.77% |
2.54 |
| 2016-03-31 |
94.79% |
0.00% |
5.40% |
2.66 |
| 2015-12-31 |
94.69% |
0.00% |
5.88% |
3.27 |
| 2015-09-30 |
94.64% |
0.00% |
6.56% |
3.15 |
| 2015-06-30 |
94.46% |
2.56% |
4.41% |
7.82 |
| 2015-03-31 |
94.27% |
1.90% |
4.36% |
21.08 |
| 2014-12-31 |
94.91% |
2.36% |
3.14% |
16.92 |
| 2014-09-30 |
95.02% |
2.09% |
4.71% |
19.16 |
| 2014-06-30 |
90.65% |
2.65% |
2.88% |
7.53 |
| 2014-03-31 |
94.28% |
0.00% |
5.42% |
4.28 |
| 2013-12-31 |
94.74% |
0.00% |
5.49% |
2.39 |
| 2013-09-30 |
94.93% |
0.00% |
5.30% |
2.58 |
| 2013-06-30 |
89.15% |
0.00% |
6.04% |
2.00 |
| 2013-03-31 |
94.78% |
0.00% |
6.32% |
1.77 |
| 2012-12-31 |
96.14% |
0.00% |
5.51% |
3.38 |
| 2012-09-30 |
93.36% |
0.00% |
6.82% |
3.39 |
| 2012-07-18 |
25.20% |
0.00% |
5.13% |
10.62 |