161724 招商中证煤炭等权指数(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 |
600546 |
山煤国际 |
4.02% |
276.33 |
5208.91 |
2023-09-30 |
601666 |
平煤股份 |
3.76% |
472.50 |
4871.49 |
2023-09-30 |
600792 |
云煤能源 |
3.52% |
1176.70 |
4565.60 |
2023-09-30 |
601918 |
新集能源 |
3.46% |
899.10 |
4486.53 |
2023-09-30 |
601001 |
晋控煤业 |
3.42% |
397.75 |
4434.96 |
2023-09-30 |
600985 |
淮北矿业 |
3.30% |
306.89 |
4281.13 |
2023-09-30 |
601015 |
陕西黑猫 |
3.28% |
898.92 |
4251.87 |
2023-09-30 |
601699 |
潞安环能 |
3.23% |
220.57 |
4188.63 |
2023-09-30 |
600997 |
开滦股份 |
3.21% |
616.90 |
4170.22 |
2023-09-30 |
600971 |
恒源煤电 |
3.18% |
443.04 |
4129.12 |
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 |
94.45% |
5.04% |
0.72% |
12.97 |
2023-06-30 |
94.35% |
3.46% |
2.43% |
15.18 |
2023-03-31 |
94.47% |
3.11% |
3.10% |
16.37 |
2022-12-31 |
93.84% |
2.29% |
3.60% |
19.00 |
2022-09-30 |
94.42% |
2.52% |
4.26% |
20.17 |
2022-06-30 |
94.81% |
2.71% |
2.87% |
29.02 |
2022-03-31 |
94.64% |
2.65% |
2.96% |
21.53 |
2021-12-31 |
93.94% |
4.99% |
0.62% |
27.70 |
2021-09-30 |
93.62% |
0.92% |
4.52% |
28.16 |
2021-06-30 |
88.14% |
1.23% |
14.91% |
9.09 |
2021-03-31 |
94.49% |
2.04% |
3.33% |
4.29 |
2021-01-15 |
93.62% |
5.04% |
0.81% |
11.62 |
2020-12-31 |
85.45% |
1.85% |
19.31% |
9.63 |
2020-09-30 |
94.64% |
0.00% |
6.18% |
3.85 |
2020-06-30 |
94.70% |
0.14% |
5.72% |
4.88 |
2020-03-31 |
94.64% |
1.39% |
4.31% |
4.63 |
2019-12-31 |
91.92% |
2.42% |
4.34% |
5.38 |
2019-09-30 |
94.42% |
1.35% |
4.52% |
5.06 |
2019-06-30 |
94.42% |
0.00% |
5.94% |
4.27 |
2019-03-31 |
94.77% |
0.00% |
5.45% |
5.71 |
2018-12-31 |
94.54% |
0.00% |
5.98% |
5.02 |
2018-09-30 |
94.76% |
0.00% |
5.79% |
6.27 |
2018-06-30 |
94.80% |
0.00% |
6.18% |
7.93 |
2018-03-31 |
94.92% |
0.00% |
5.77% |
5.99 |
2017-12-31 |
94.67% |
0.00% |
10.73% |
5.22 |
2017-09-30 |
94.02% |
0.00% |
10.75% |
7.09 |
2017-06-30 |
94.50% |
0.00% |
7.44% |
5.58 |
2017-03-31 |
94.73% |
0.00% |
7.77% |
7.39 |
2016-12-31 |
94.60% |
0.00% |
6.61% |
5.61 |
2016-09-30 |
94.60% |
0.00% |
5.75% |
4.49 |
2016-06-30 |
94.51% |
0.00% |
6.08% |
4.34 |
2016-03-31 |
94.87% |
0.00% |
5.89% |
3.36 |
2015-12-31 |
94.78% |
0.00% |
5.98% |
4.60 |
2015-09-30 |
94.71% |
0.00% |
5.51% |
2.79 |
2015-05-21 |
8.68% |
0.00% |
99.76% |
5.95 |
5.2 ms sql:2