690008 民生中证内地资源主题指数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 |
11.22% |
131.38 |
1593.58 |
2023-09-30 |
| 600028 |
中国石化 |
6.48% |
151.72 |
920.93 |
2023-09-30 |
| 601088 |
中国神华 |
5.78% |
26.31 |
820.74 |
2023-09-30 |
| 601857 |
中国石油 |
5.08% |
90.40 |
721.40 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.06% |
31.20 |
576.03 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.19% |
8.25 |
453.17 |
2023-09-30 |
| 600111 |
北方稀土 |
3.10% |
20.18 |
439.76 |
2023-09-30 |
| 002460 |
赣锋锂业 |
2.83% |
9.01 |
401.67 |
2023-09-30 |
| 603799 |
华友钴业 |
2.82% |
10.68 |
400.71 |
2023-09-30 |
| 601600 |
中国铝业 |
2.80% |
63.25 |
397.23 |
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 |
94.11% |
1.78% |
4.34% |
1.42 |
| 2023-06-30 |
93.51% |
1.22% |
5.69% |
1.49 |
| 2023-03-31 |
93.56% |
0.98% |
5.54% |
1.84 |
| 2022-12-31 |
93.93% |
1.11% |
5.12% |
1.71 |
| 2022-09-30 |
93.52% |
1.05% |
5.84% |
1.81 |
| 2022-06-30 |
94.30% |
0.92% |
6.55% |
2.06 |
| 2022-03-31 |
94.56% |
0.00% |
5.81% |
1.87 |
| 2021-12-31 |
94.78% |
0.00% |
5.47% |
2.02 |
| 2021-09-30 |
94.96% |
0.00% |
6.39% |
2.19 |
| 2021-06-30 |
94.81% |
0.00% |
6.72% |
1.32 |
| 2021-03-31 |
95.38% |
0.00% |
5.86% |
1.14 |
| 2020-12-31 |
94.81% |
0.00% |
5.95% |
0.86 |
| 2020-09-30 |
94.75% |
0.00% |
6.64% |
0.75 |
| 2020-06-30 |
94.25% |
0.00% |
6.40% |
0.86 |
| 2020-03-31 |
94.43% |
0.00% |
5.72% |
0.73 |
| 2019-12-31 |
94.72% |
0.00% |
6.30% |
0.84 |
| 2019-09-30 |
94.26% |
0.00% |
6.00% |
0.77 |
| 2019-06-30 |
95.15% |
0.00% |
5.86% |
0.86 |
| 2019-03-31 |
93.67% |
0.00% |
5.72% |
0.90 |
| 2018-12-31 |
93.67% |
0.00% |
6.66% |
0.88 |
| 2018-09-30 |
94.14% |
0.00% |
6.43% |
1.07 |
| 2018-06-30 |
93.22% |
0.00% |
7.26% |
1.19 |
| 2018-03-31 |
94.27% |
0.00% |
6.11% |
1.29 |
| 2017-12-31 |
93.74% |
0.00% |
7.34% |
1.45 |
| 2017-09-30 |
91.36% |
0.00% |
9.27% |
1.95 |
| 2017-06-30 |
95.90% |
0.00% |
6.04% |
0.72 |
| 2017-03-31 |
93.21% |
0.00% |
7.30% |
0.73 |
| 2016-12-31 |
93.52% |
0.00% |
7.24% |
0.73 |
| 2016-09-30 |
93.91% |
0.00% |
6.74% |
0.70 |
| 2016-06-30 |
95.83% |
0.00% |
4.45% |
0.63 |
| 2016-03-31 |
94.90% |
0.00% |
6.24% |
0.66 |
| 2015-12-31 |
92.05% |
0.00% |
8.80% |
0.64 |
| 2015-09-30 |
91.86% |
0.00% |
9.12% |
0.55 |
| 2015-06-30 |
88.32% |
0.00% |
10.30% |
1.04 |
| 2015-03-31 |
93.63% |
0.00% |
3.90% |
1.85 |
| 2014-12-31 |
91.35% |
0.00% |
7.23% |
1.62 |
| 2014-09-30 |
94.92% |
0.00% |
5.80% |
1.22 |
| 2014-06-30 |
92.87% |
0.00% |
7.79% |
1.10 |
| 2014-03-31 |
93.18% |
0.00% |
5.76% |
1.14 |
| 2013-12-31 |
93.29% |
0.00% |
5.23% |
1.38 |
| 2013-09-30 |
91.48% |
0.00% |
8.05% |
1.70 |
| 2013-06-30 |
91.96% |
0.00% |
5.57% |
1.52 |
| 2013-03-31 |
93.11% |
0.00% |
7.16% |
2.15 |
| 2012-12-31 |
93.69% |
0.00% |
5.75% |
2.72 |
| 2012-09-30 |
93.04% |
0.00% |
7.24% |
2.89 |
| 2012-06-30 |
39.01% |
0.00% |
29.72% |
3.16 |