广发资源优选股票A(005402) |
净值:
1.4065
|
日增长率:
-0.50%
|
累计净值:1.4065 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
000975 | 山金国际 | 3,896,094.00 | 74,805,004.80 | 10.46 |
600489 | 中金黄金 | 5,256,300.00 | 73,956,141.00 | 10.34 |
601899 | 紫金矿业 | 4,030,800.00 | 73,038,096.00 | 10.22 |
601168 | 西部矿业 | 4,017,595.00 | 68,339,290.95 | 9.56 |
600547 | 山东黄金 | 2,096,313.00 | 56,348,893.44 | 7.88 |
600938 | 中国海油 | 2,075,600.00 | 53,903,332.00 | 7.54 |
603993 | 洛阳钼业 | 6,364,700.00 | 48,371,720.00 | 6.77 |
301160 | 翔楼新材 | 393,300.00 | 37,434,294.00 | 5.24 |
601088 | 中国神华 | 738,400.00 | 28,317,640.00 | 3.96 |
603067 | 振华股份 | 1,563,900.00 | 27,415,167.00 | 3.83 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
采矿业 | 516,188,094.19 | 72.20 | 76.10 |
制造业 | 162,061,520.54 | 22.67 | 23.89 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.87 | - | 5.48 | 714,960,596.67 |
2024-12-31 | 94.18 | - | 6.21 | 923,351,887.59 |
2024-09-30 | 94.37 | - | 5.70 | 1,319,207,173.32 |
2024-06-30 | 92.53 | - | 8.10 | 1,331,468,601.54 |
2024-03-31 | 94.13 | - | 6.05 | 914,238,259.30 |