招商中证煤炭等权指数(LOF)E
(016347)公募股票型指数型
1.9380
-0.34%-0.0066
单位净值 [2024-05-16]
1.9380
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:-1.94%
- 最近一季:5.20%
- 最近半年:6.72%
- 今年以来:4.32%
- 最近一年:10.51%
- 最近两年:---
- 最近三年:---
- 成立以来:4.06%
- 成立日期:2022-07-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:11.83亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商中证煤炭等权指数(LOF)E | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600123 | 兰花科创 | 3.25% | 344.51 | 3803.35 | 3.44% | -158.15 (-45.91%) |
2 | 600348 | 华阳股份 | 3.20% | 382.85 | 3736.59 | 3.38% | -168.26 (-43.95%) |
3 | 601225 | 陕西煤业 | 3.11% | 174.03 | 3635.58 | 3.29% | -91.90 (-52.81%) |
4 | 600985 | 淮北矿业 | 3.00% | 210.96 | 3508.28 | 3.18% | -172.95 (-81.98%) |
5 | 000937 | 冀中能源 | 2.97% | 486.39 | 3472.83 | 3.14% | -141.78 (-29.15%) |
6 | 600997 | 开滦股份 | 2.95% | 452.42 | 3451.94 | 3.13% | -319.06 (-70.52%) |
7 | 601898 | 中煤能源 | 2.95% | 356.34 | 3452.92 | 3.13% | -200.54 (-56.28%) |
8 | 600971 | 恒源煤电 | 2.93% | 306.97 | 3422.70 | 3.10% | -246.96 (-80.45%) |
9 | 000983 | 山西焦煤 | 2.92% | 345.92 | 3417.72 | 3.09% | -128.71 (-37.21%) |
10 | 601101 | 昊华能源 | 2.91% | 537.32 | 3395.86 | 3.07% | -224.59 (-41.80%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600123 | 兰花科创 | 3.25% | 344.51 | 3803.35 | 3.44% | -158.15 (-45.91%) |
2 | 600348 | 华阳股份 | 3.20% | 382.85 | 3736.59 | 3.38% | -168.26 (-43.95%) |
3 | 601225 | 陕西煤业 | 3.11% | 174.03 | 3635.58 | 3.29% | -91.90 (-52.81%) |
4 | 600985 | 淮北矿业 | 3.00% | 210.96 | 3508.28 | 3.18% | -172.95 (-81.98%) |
5 | 000937 | 冀中能源 | 2.97% | 486.39 | 3472.83 | 3.14% | -141.78 (-29.15%) |
6 | 600997 | 开滦股份 | 2.95% | 452.42 | 3451.94 | 3.13% | -319.06 (-70.52%) |
7 | 601898 | 中煤能源 | 2.95% | 356.34 | 3452.92 | 3.13% | -200.54 (-56.28%) |
8 | 600971 | 恒源煤电 | 2.93% | 306.97 | 3422.70 | 3.10% | -246.96 (-80.45%) |
9 | 000983 | 山西焦煤 | 2.92% | 345.92 | 3417.72 | 3.09% | -128.71 (-37.21%) |
10 | 601101 | 昊华能源 | 2.91% | 537.32 | 3395.86 | 3.07% | -224.59 (-41.80%) |
11 | 601088 | 中国神华 | 2.90% | 108.27 | 3394.35 | 3.07% | --- |
12 | 601666 | 平煤股份 | 2.89% | 291.89 | 3374.26 | 3.05% | --- |
13 | 000552 | 甘肃能化 | 2.88% | 1102.30 | 3362.00 | 3.04% | --- |
14 | 600508 | 上海能源 | 2.88% | 243.21 | 3370.90 | 3.05% | --- |
15 | 601918 | 新集能源 | 2.88% | 637.98 | 3362.17 | 3.04% | --- |
16 | 600157 | 永泰能源 | 2.86% | 2438.42 | 3340.64 | 3.02% | --- |
17 | 600925 | 苏能股份 | 2.86% | 607.56 | 3347.67 | 3.03% | --- |
18 | 601699 | 潞安环能 | 2.86% | 152.81 | 3348.07 | 3.03% | --- |
19 | 600726 | 华电能源 | 2.84% | 1521.32 | 3316.48 | 3.00% | --- |
20 | 600397 | 安源煤业 | 2.81% | 1084.77 | 3286.85 | 2.98% | --- |
21 | 600188 | 兖矿能源 | 2.80% | 164.98 | 3268.35 | 2.96% | --- |
22 | 600740 | 山西焦化 | 2.80% | 649.92 | 3275.57 | 2.97% | --- |
23 | 601015 | 陕西黑猫 | 2.80% | 731.68 | 3277.91 | 2.97% | --- |
24 | 601011 | 宝泰隆 | 2.78% | 926.72 | 3243.51 | 2.94% | --- |
25 | 600395 | 盘江股份 | 2.77% | 525.01 | 3239.34 | 2.93% | --- |
26 | 600403 | 大有能源 | 2.75% | 846.86 | 3218.07 | 2.91% | --- |
27 | 600546 | 山煤国际 | 2.75% | 183.57 | 3214.40 | 2.91% | --- |
28 | 603113 | 金能科技 | 2.75% | 398.83 | 3218.58 | 2.91% | --- |
29 | 000723 | 美锦能源 | 2.73% | 478.30 | 3185.47 | 2.88% | --- |
30 | 600121 | 郑州煤电 | 2.71% | 779.59 | 3165.15 | 2.87% | --- |
31 | 600758 | 辽宁能源 | 2.69% | 868.44 | 3143.77 | 2.85% | --- |
32 | 600792 | 云煤能源 | 2.60% | 652.38 | 3040.09 | 2.75% | --- |
33 | 601001 | 晋控煤业 | 2.60% | 246.66 | 3041.31 | 2.75% | --- |
34 | 002128 | 电投能源 | 0.01% | 0.45 | 6.42 | 0.01% | --- |
35 | 688563 | 航材股份 | 0.01% | 0.12 | 7.07 | 0.01% | --- |
36 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
37 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
38 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
39 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
40 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
41 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
42 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
43 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
44 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
45 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
46 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
47 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
48 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
49 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
50 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
51 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
52 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
53 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
54 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
55 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
56 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
57 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
58 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
59 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
60 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
61 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
62 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
63 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
64 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
65 | 301507 | 民生健康 | 0.00% | 0.08 | 1.31 | 0.00% | --- |
66 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
67 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
68 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
69 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
70 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
71 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
72 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
73 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
74 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
75 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
76 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
77 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
78 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
79 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
80 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
81 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
82 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
83 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
84 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
85 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
86 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
87 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
88 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
89 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
90 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
91 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
92 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
93 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
94 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
95 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
96 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
97 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
98 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
99 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
100 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
101 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
102 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
103 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
104 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
105 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
106 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
107 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
108 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
109 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
110 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
111 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
112 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
113 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
114 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
115 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
116 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
117 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
118 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
119 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
120 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
121 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
122 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600546 | 山煤国际 | 3.30% | 345.68 | 5002.06 | 3.49% | -35.63 (-10.31%) |
2 | 601088 | 中国神华 | 3.28% | 161.83 | 4976.35 | 3.47% | -51.79 (-32.00%) |
3 | 600188 | 兖矿能源 | 3.27% | 165.76 | 4959.53 | 3.46% | 4.82 (2.91%) |
4 | 600792 | 云煤能源 | 3.27% | 1472.15 | 4961.15 | 3.46% | -208.66 (-14.17%) |
5 | 601015 | 陕西黑猫 | 3.27% | 1124.00 | 4968.06 | 3.47% | -137.46 (-12.23%) |
6 | 600121 | 郑州煤电 | 3.22% | 1039.90 | 4887.54 | 3.41% | -70.92 (-6.82%) |
7 | 601225 | 陕西煤业 | 3.19% | 265.93 | 4837.35 | 3.38% | -58.08 (-21.84%) |
8 | 600395 | 盘江股份 | 3.16% | 689.49 | 4791.98 | 3.35% | -187.85 (-27.24%) |
9 | 601918 | 新集能源 | 3.15% | 1124.64 | 4779.74 | 3.34% | -262.34 (-23.33%) |
10 | 000723 | 美锦能源 | 3.11% | 626.72 | 4725.45 | 3.30% | -18.06 (-2.88%) |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600546 | 山煤国际 | 3.30% | 345.68 | 5002.06 | 3.49% | -35.63 (-10.31%) |
2 | 601088 | 中国神华 | 3.28% | 161.83 | 4976.35 | 3.47% | -51.79 (-32.00%) |
3 | 600188 | 兖矿能源 | 3.27% | 165.76 | 4959.53 | 3.46% | 4.82 (2.91%) |
4 | 600792 | 云煤能源 | 3.27% | 1472.15 | 4961.15 | 3.46% | -208.66 (-14.17%) |
5 | 601015 | 陕西黑猫 | 3.27% | 1124.00 | 4968.06 | 3.47% | -137.46 (-12.23%) |
6 | 600121 | 郑州煤电 | 3.22% | 1039.90 | 4887.54 | 3.41% | -70.92 (-6.82%) |
7 | 601225 | 陕西煤业 | 3.19% | 265.93 | 4837.35 | 3.38% | -58.08 (-21.84%) |
8 | 600395 | 盘江股份 | 3.16% | 689.49 | 4791.98 | 3.35% | -187.85 (-27.24%) |
9 | 601918 | 新集能源 | 3.15% | 1124.64 | 4779.74 | 3.34% | -262.34 (-23.33%) |
10 | 000723 | 美锦能源 | 3.11% | 626.72 | 4725.45 | 3.30% | -18.06 (-2.88%) |
11 | 600397 | 安源煤业 | 3.11% | 1627.51 | 4719.77 | 3.30% | --- |
12 | 601898 | 中煤能源 | 3.10% | 556.88 | 4700.03 | 3.28% | --- |
13 | 600740 | 山西焦化 | 3.09% | 914.66 | 4692.18 | 3.28% | --- |
14 | 601001 | 晋控煤业 | 3.07% | 497.54 | 4657.02 | 3.25% | --- |
15 | 600508 | 上海能源 | 3.04% | 314.04 | 4610.11 | 3.22% | --- |
16 | 000552 | 甘肃能化 | 3.03% | 1381.12 | 4599.12 | 3.21% | --- |
17 | 600997 | 开滦股份 | 3.03% | 771.48 | 4605.72 | 3.22% | --- |
18 | 601011 | 宝泰隆 | 3.03% | 1282.86 | 4605.46 | 3.22% | --- |
19 | 600403 | 大有能源 | 2.98% | 1102.42 | 4530.95 | 3.16% | --- |
20 | 600758 | 辽宁能源 | 2.96% | 961.88 | 4492.00 | 3.14% | --- |
21 | 601699 | 潞安环能 | 2.96% | 275.74 | 4500.08 | 3.14% | --- |
22 | 601666 | 平煤股份 | 2.94% | 591.05 | 4456.53 | 3.11% | --- |
23 | 600157 | 永泰能源 | 2.92% | 3123.53 | 4435.41 | 3.10% | --- |
24 | 601101 | 昊华能源 | 2.92% | 761.91 | 4434.33 | 3.10% | --- |
25 | 603113 | 金能科技 | 2.92% | 548.64 | 4438.52 | 3.10% | --- |
26 | 600985 | 淮北矿业 | 2.91% | 383.91 | 4422.66 | 3.09% | --- |
27 | 600348 | 华阳股份 | 2.87% | 551.11 | 4359.26 | 3.04% | --- |
28 | 000983 | 山西焦煤 | 2.85% | 474.63 | 4319.16 | 3.02% | --- |
29 | 600971 | 恒源煤电 | 2.84% | 553.93 | 4315.11 | 3.01% | --- |
30 | 600123 | 兰花科创 | 2.71% | 502.66 | 4111.73 | 2.87% | --- |
31 | 000937 | 冀中能源 | 2.64% | 628.17 | 4007.73 | 2.80% | --- |
32 | 688475 | 萤石网络 | 0.06% | 2.05 | 87.97 | 0.06% | --- |
33 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
34 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
35 | 301292 | 海科新源 | 0.01% | 0.58 | 11.64 | 0.01% | --- |
36 | 301358 | 湖南裕能 | 0.01% | 0.20 | 8.68 | 0.01% | --- |
37 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
38 | 688249 | 晶合集成 | 0.01% | 0.74 | 13.37 | 0.01% | --- |
39 | 688472 | 阿特斯 | 0.01% | 0.63 | 10.67 | 0.01% | --- |
40 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
41 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
42 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
43 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
44 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
45 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
46 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
47 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
48 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
49 | 002128 | 电投能源 | 0.00% | 0.45 | 5.95 | 0.00% | --- |
50 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
51 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
52 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
53 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
54 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
55 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
56 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
57 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.01% | --- |
58 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
59 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
60 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
61 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
62 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
63 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
64 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
65 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
66 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
67 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
68 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
69 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
70 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
71 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
72 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
73 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
74 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
75 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
76 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
77 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
78 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
79 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
80 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
81 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
82 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
83 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
84 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
85 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
86 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
87 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
88 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
89 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
90 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
91 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
92 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
93 | 688469 | 芯联集成 | 0.00% | 1.38 | 7.47 | 0.01% | --- |
94 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
95 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
96 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
97 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
98 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
99 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
100 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
101 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
102 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
103 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
104 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
105 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
106 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
107 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
108 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
109 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
110 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 601225 | 陕西煤业 | 3.17% | 324.01 | 6020.12 | 3.38% | -4.69 (-1.45%) |
2 | 000937 | 冀中能源 | 3.12% | 931.91 | 5926.95 | 3.32% | 新增 |
3 | 600123 | 兰花科创 | 3.10% | 441.97 | 5895.81 | 3.31% | 新增 |
4 | 600157 | 永泰能源 | 3.10% | 3845.44 | 5883.52 | 3.30% | 新增 |
5 | 600395 | 盘江股份 | 3.10% | 877.34 | 5895.72 | 3.31% | 新增 |
6 | 600997 | 开滦股份 | 3.10% | 868.94 | 5891.39 | 3.30% | 新增 |
7 | 601088 | 中国神华 | 3.10% | 213.63 | 5900.33 | 3.31% | 新增 |
8 | 600740 | 山西焦化 | 3.09% | 1086.42 | 5877.52 | 3.30% | 9.68 (0.89%) |
9 | 603113 | 金能科技 | 3.09% | 648.07 | 5878.04 | 3.30% | 新增 |
10 | 601011 | 宝泰隆 | 3.08% | 1685.39 | 5848.30 | 3.28% | 新增 |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 601225 | 陕西煤业 | 3.17% | 324.01 | 6020.12 | 3.38% | -4.69 (-1.45%) |
2 | 000937 | 冀中能源 | 3.12% | 931.91 | 5926.95 | 3.32% | 新增 |
3 | 600123 | 兰花科创 | 3.10% | 441.97 | 5895.81 | 3.31% | 新增 |
4 | 600157 | 永泰能源 | 3.10% | 3845.44 | 5883.52 | 3.30% | 新增 |
5 | 600395 | 盘江股份 | 3.10% | 877.34 | 5895.72 | 3.31% | 新增 |
6 | 600997 | 开滦股份 | 3.10% | 868.94 | 5891.39 | 3.30% | 新增 |
7 | 601088 | 中国神华 | 3.10% | 213.63 | 5900.33 | 3.31% | 新增 |
8 | 600740 | 山西焦化 | 3.09% | 1086.42 | 5877.52 | 3.30% | 9.68 (0.89%) |
9 | 603113 | 金能科技 | 3.09% | 648.07 | 5878.04 | 3.30% | 新增 |
10 | 601011 | 宝泰隆 | 3.08% | 1685.39 | 5848.30 | 3.28% | 新增 |
11 | 600792 | 云煤能源 | 3.07% | 1680.81 | 5832.41 | 3.27% | --- |
12 | 000723 | 美锦能源 | 3.06% | 644.78 | 5815.90 | 3.26% | --- |
13 | 601918 | 新集能源 | 3.06% | 1386.98 | 5811.46 | 3.26% | --- |
14 | 600403 | 大有能源 | 3.05% | 1259.12 | 5804.54 | 3.25% | --- |
15 | 600985 | 淮北矿业 | 3.05% | 452.22 | 5788.43 | 3.25% | --- |
16 | 600758 | 辽宁能源 | 3.04% | 1510.69 | 5785.96 | 3.24% | --- |
17 | 000552 | 甘肃能化 | 3.02% | 1828.83 | 5742.51 | 3.22% | --- |
18 | 601015 | 陕西黑猫 | 3.01% | 1261.45 | 5727.00 | 3.21% | --- |
19 | 601101 | 昊华能源 | 3.00% | 922.53 | 5701.25 | 3.20% | --- |
20 | 601699 | 潞安环能 | 3.00% | 338.70 | 5707.10 | 3.20% | --- |
21 | 600508 | 上海能源 | 2.98% | 394.58 | 5654.34 | 3.17% | --- |
22 | 601898 | 中煤能源 | 2.97% | 655.15 | 5647.36 | 3.17% | --- |
23 | 000983 | 山西焦煤 | 2.96% | 483.47 | 5632.46 | 3.16% | --- |
24 | 601001 | 晋控煤业 | 2.96% | 470.41 | 5626.16 | 3.15% | --- |
25 | 600121 | 郑州煤电 | 2.95% | 1110.82 | 5598.53 | 3.14% | --- |
26 | 601666 | 平煤股份 | 2.95% | 517.81 | 5597.57 | 3.14% | --- |
27 | 600397 | 安源煤业 | 2.92% | 1834.51 | 5558.56 | 3.12% | --- |
28 | 600546 | 山煤国际 | 2.91% | 381.31 | 5525.25 | 3.10% | --- |
29 | 600971 | 恒源煤电 | 2.91% | 772.52 | 5531.24 | 3.10% | --- |
30 | 600348 | 华阳股份 | 2.86% | 381.29 | 5433.44 | 3.05% | --- |
31 | 600188 | 兖矿能源 | 2.84% | 160.94 | 5404.36 | 3.03% | --- |
32 | 688271 | 联影医疗 | 0.07% | 0.74 | 126.44 | 0.07% | --- |
33 | 688475 | 萤石网络 | 0.03% | 2.05 | 50.60 | 0.03% | --- |
34 | 688503 | 聚和材料 | 0.02% | 0.33 | 44.70 | 0.03% | --- |
35 | 301269 | 华大九天 | 0.01% | 0.12 | 10.27 | 0.01% | --- |
36 | 688084 | 晶品特装 | 0.01% | 0.19 | 15.50 | 0.01% | --- |
37 | 688119 | 中钢洛耐 | 0.01% | 3.33 | 21.00 | 0.01% | --- |
38 | 688152 | 麒麟信安 | 0.01% | 0.12 | 15.54 | 0.01% | --- |
39 | 688253 | 英诺特 | 0.01% | 0.44 | 9.73 | 0.01% | --- |
40 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
41 | 002128 | 电投能源 | 0.00% | 0.45 | 5.55 | 0.00% | --- |
42 | 301112 | 信邦智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
43 | 301115 | 建科股份 | 0.00% | 0.23 | 5.78 | 0.00% | --- |
44 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
45 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
46 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
47 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
48 | 301175 | 中科环保 | 0.00% | 0.64 | 3.83 | 0.00% | --- |
49 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
50 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
51 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
52 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
53 | 301239 | 普瑞眼科 | 0.00% | 0.06 | 4.01 | 0.00% | --- |
54 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
55 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
56 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
57 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
58 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
59 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
60 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
61 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
62 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
63 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
64 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.00% | --- |
65 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
66 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
67 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
68 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
69 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
70 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
71 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
72 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
73 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
74 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
75 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.00% | --- |
76 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
77 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
78 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
79 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
80 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
81 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
82 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
83 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
84 | 688244 | 永信至诚 | 0.00% | 0.15 | 7.55 | 0.00% | --- |
85 | 688292 | 浩瀚深度 | 0.00% | 0.45 | 6.61 | 0.00% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600348 | 华阳股份 | 4.40% | 485.35 | 8867.42 | 4.66% | --- |
2 | 600188 | 兖矿能源 | 4.01% | 161.25 | 8089.90 | 4.25% | --- |
3 | 601225 | 陕西煤业 | 3.71% | 328.70 | 7484.51 | 3.93% | --- |
4 | 600121 | 郑州煤电 | 3.60% | 1405.10 | 7264.37 | 3.81% | --- |
5 | 601001 | 晋控煤业 | 3.60% | 415.70 | 7262.36 | 3.81% | --- |
6 | 600985 | 淮北矿业 | 3.59% | 429.20 | 7232.04 | 3.80% | --- |
7 | 600397 | 安源煤业 | 3.39% | 1893.88 | 6836.91 | 3.59% | --- |
8 | 601699 | 潞安环能 | 3.29% | 392.60 | 6627.09 | 3.48% | --- |
9 | 601898 | 中煤能源 | 3.29% | 624.52 | 6644.85 | 3.49% | --- |
10 | 600740 | 山西焦化 | 3.25% | 1076.74 | 6557.34 | 3.44% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600348 | 华阳股份 | 4.40% | 485.35 | 8867.42 | 4.66% | --- |
2 | 600188 | 兖矿能源 | 4.01% | 161.25 | 8089.90 | 4.25% | --- |
3 | 601225 | 陕西煤业 | 3.71% | 328.70 | 7484.51 | 3.93% | --- |
4 | 600121 | 郑州煤电 | 3.60% | 1405.10 | 7264.37 | 3.81% | --- |
5 | 601001 | 晋控煤业 | 3.60% | 415.70 | 7262.36 | 3.81% | --- |
6 | 600985 | 淮北矿业 | 3.59% | 429.20 | 7232.04 | 3.80% | --- |
7 | 600397 | 安源煤业 | 3.39% | 1893.88 | 6836.91 | 3.59% | --- |
8 | 601699 | 潞安环能 | 3.29% | 392.60 | 6627.09 | 3.48% | --- |
9 | 601898 | 中煤能源 | 3.29% | 624.52 | 6644.85 | 3.49% | --- |
10 | 600740 | 山西焦化 | 3.25% | 1076.74 | 6557.34 | 3.44% | --- |