重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
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 |
600121 |
郑州煤电 |
4.62% |
477.17 |
4447.19 |
5.41% |
新增 |
2 |
600403 |
ST大有 |
3.63% |
624.64 |
3491.71 |
4.25% |
新增 |
3 |
601015 |
陕西黑猫 |
3.03% |
695.83 |
2915.53 |
3.55% |
新增 |
4 |
600971 |
恒源煤电 |
2.88% |
440.58 |
2771.23 |
3.37% |
235.21 (53.39%) |
5 |
601101 |
昊华能源 |
2.87% |
585.73 |
2758.79 |
3.35% |
新增 |
6 |
600758 |
辽宁能源 |
2.81% |
670.63 |
2709.36 |
3.29% |
新增 |
7 |
601918 |
新集能源 |
2.80% |
861.73 |
2697.21 |
3.28% |
新增 |
8 |
600792 |
云煤能源 |
2.78% |
644.79 |
2675.86 |
3.25% |
新增 |
9 |
603113 |
金能科技 |
2.77% |
162.94 |
2664.14 |
3.24% |
新增 |
10 |
600395 |
盘江股份 |
2.75% |
336.47 |
2648.01 |
3.22% |
新增 |
季报日期: 2020-12-31 |
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 |
600121 |
郑州煤电 |
4.62% |
477.17 |
4447.19 |
5.41% |
新增 |
2 |
600403 |
ST大有 |
3.63% |
624.64 |
3491.71 |
4.25% |
新增 |
3 |
601015 |
陕西黑猫 |
3.03% |
695.83 |
2915.53 |
3.55% |
新增 |
4 |
600971 |
恒源煤电 |
2.88% |
440.58 |
2771.23 |
3.37% |
235.21 (53.39%) |
5 |
601101 |
昊华能源 |
2.87% |
585.73 |
2758.79 |
3.35% |
新增 |
6 |
600758 |
辽宁能源 |
2.81% |
670.63 |
2709.36 |
3.29% |
新增 |
7 |
601918 |
新集能源 |
2.80% |
861.73 |
2697.21 |
3.28% |
新增 |
8 |
600792 |
云煤能源 |
2.78% |
644.79 |
2675.86 |
3.25% |
新增 |
9 |
603113 |
金能科技 |
2.77% |
162.94 |
2664.14 |
3.24% |
新增 |
10 |
600395 |
盘江股份 |
2.75% |
336.47 |
2648.01 |
3.22% |
新增 |
11 |
601001 |
晋控煤业 |
2.72% |
414.91 |
2613.95 |
3.18% |
--- |
12 |
600508 |
上海能源 |
2.68% |
254.26 |
2578.20 |
3.13% |
--- |
13 |
601666 |
平煤股份 |
2.68% |
434.69 |
2577.70 |
3.13% |
--- |
14 |
000937 |
冀中能源 |
2.65% |
613.11 |
2550.54 |
3.10% |
--- |
15 |
600348 |
华阳股份 |
2.65% |
455.05 |
2552.82 |
3.10% |
--- |
16 |
600997 |
开滦股份 |
2.62% |
439.18 |
2520.91 |
3.07% |
--- |
17 |
601898 |
中煤能源 |
2.62% |
565.62 |
2516.99 |
3.06% |
--- |
18 |
000552 |
靖远煤电 |
2.61% |
783.70 |
2515.67 |
3.06% |
--- |
19 |
600123 |
兰花科创 |
2.61% |
437.82 |
2508.72 |
3.05% |
--- |
20 |
601699 |
潞安环能 |
2.59% |
384.15 |
2496.98 |
3.04% |
--- |
21 |
000983 |
山西焦煤 |
2.58% |
440.12 |
2482.30 |
3.02% |
--- |
22 |
600532 |
未来股份 |
2.58% |
183.95 |
2481.42 |
3.02% |
--- |
23 |
600985 |
淮北矿业 |
2.56% |
220.27 |
2464.80 |
3.00% |
--- |
24 |
601011 |
宝泰隆 |
2.55% |
577.80 |
2449.88 |
2.98% |
--- |
25 |
000723 |
美锦能源 |
2.52% |
362.50 |
2421.50 |
2.94% |
--- |
26 |
002128 |
露天煤业 |
2.50% |
220.33 |
2410.40 |
2.93% |
--- |
27 |
601088 |
中国神华 |
2.50% |
133.52 |
2404.78 |
2.92% |
--- |
28 |
600740 |
山西焦化 |
2.46% |
402.17 |
2368.77 |
2.88% |
--- |
29 |
600397 |
安源煤业 |
2.42% |
676.56 |
2327.36 |
2.83% |
--- |
30 |
601225 |
陕西煤业 |
2.37% |
244.31 |
2281.81 |
2.77% |
--- |
31 |
600188 |
兖州煤业 |
2.29% |
218.46 |
2199.86 |
2.67% |
--- |
32 |
688599 |
天合光能 |
0.13% |
5.20 |
120.32 |
0.15% |
--- |
33 |
688063 |
派能科技 |
0.10% |
0.49 |
93.48 |
0.11% |
--- |
34 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
35 |
688339 |
亿华通 |
0.04% |
0.13 |
34.34 |
0.04% |
--- |
36 |
300894 |
火星人 |
0.03% |
0.54 |
25.60 |
0.03% |
--- |
37 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.03% |
--- |
38 |
300868 |
杰美特 |
0.02% |
0.52 |
23.01 |
0.03% |
--- |
39 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
40 |
300999 |
金龙鱼 |
0.02% |
0.25 |
21.66 |
0.03% |
--- |
41 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
42 |
688185 |
康希诺 |
0.02% |
0.06 |
22.45 |
0.03% |
--- |
43 |
688311 |
盟升电子 |
0.02% |
0.17 |
20.17 |
0.02% |
--- |
44 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
45 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
46 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
47 |
300792 |
壹网壹创 |
0.01% |
0.09 |
9.94 |
0.01% |
--- |
48 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
49 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
50 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
51 |
688136 |
科兴制药 |
0.01% |
0.30 |
12.17 |
0.01% |
--- |
52 |
688180 |
君实生物 |
0.01% |
0.10 |
8.11 |
0.01% |
--- |
53 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
54 |
688338 |
赛科希德 |
0.01% |
0.10 |
5.64 |
0.01% |
--- |
55 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
56 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.02% |
--- |
57 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
60 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
62 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.75 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.05 |
4.34 |
0.01% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300880 |
迦南智能 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
101 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
603680 |
今创集团 |
0.00% |
0.26 |
3.78 |
0.00% |
--- |
103 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
104 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
109 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
110 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
111 |
688155 |
先惠技术 |
0.00% |
0.05 |
3.52 |
0.00% |
--- |
112 |
688313 |
仕佳光子 |
0.00% |
0.16 |
3.80 |
0.00% |
--- |
113 |
688418 |
震有科技 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
114 |
688586 |
江航装备 |
0.00% |
0.10 |
3.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601666 |
平煤股份 |
3.73% |
258.06 |
1437.37 |
3.95% |
-112.68 (-43.67%) |
2 |
600532 |
未来股份 |
3.69% |
142.07 |
1419.28 |
3.90% |
-62.08 (-43.70%) |
3 |
000937 |
冀中能源 |
3.36% |
338.46 |
1292.92 |
3.55% |
-147.87 (-43.69%) |
4 |
600397 |
安源煤业 |
3.32% |
466.36 |
1277.82 |
3.51% |
-30.09 (-6.45%) |
5 |
600985 |
淮北矿业 |
3.23% |
127.97 |
1241.27 |
3.41% |
-21.43 (-16.75%) |
6 |
601001 |
晋控煤业 |
3.21% |
259.18 |
1233.71 |
3.39% |
-113.28 (-43.71%) |
7 |
002128 |
露天煤业 |
3.15% |
125.02 |
1212.66 |
3.33% |
-54.57 (-43.65%) |
8 |
600971 |
恒源煤电 |
3.12% |
205.37 |
1201.40 |
3.30% |
-89.74 (-43.70%) |
9 |
601225 |
陕西煤业 |
3.11% |
142.47 |
1195.28 |
3.28% |
-62.24 (-43.69%) |
10 |
000983 |
山西焦煤 |
3.08% |
272.51 |
1185.44 |
3.25% |
-119.04 (-43.68%) |
季报日期: 2020-09-30 |
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 |
601666 |
平煤股份 |
3.73% |
258.06 |
1437.37 |
3.95% |
-112.68 (-43.67%) |
2 |
600532 |
未来股份 |
3.69% |
142.07 |
1419.28 |
3.90% |
-62.08 (-43.70%) |
3 |
000937 |
冀中能源 |
3.36% |
338.46 |
1292.92 |
3.55% |
-147.87 (-43.69%) |
4 |
600397 |
安源煤业 |
3.32% |
466.36 |
1277.82 |
3.51% |
-30.09 (-6.45%) |
5 |
600985 |
淮北矿业 |
3.23% |
127.97 |
1241.27 |
3.41% |
-21.43 (-16.75%) |
6 |
601001 |
晋控煤业 |
3.21% |
259.18 |
1233.71 |
3.39% |
-113.28 (-43.71%) |
7 |
002128 |
露天煤业 |
3.15% |
125.02 |
1212.66 |
3.33% |
-54.57 (-43.65%) |
8 |
600971 |
恒源煤电 |
3.12% |
205.37 |
1201.40 |
3.30% |
-89.74 (-43.70%) |
9 |
601225 |
陕西煤业 |
3.11% |
142.47 |
1195.28 |
3.28% |
-62.24 (-43.69%) |
10 |
000983 |
山西焦煤 |
3.08% |
272.51 |
1185.44 |
3.25% |
-119.04 (-43.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600532 |
未来股份 |
4.96% |
204.15 |
2421.22 |
5.24% |
新增 |
2 |
603113 |
金能科技 |
3.34% |
136.91 |
1627.80 |
3.52% |
-21.27 (-15.53%) |
3 |
601011 |
宝泰隆 |
3.17% |
405.49 |
1548.98 |
3.35% |
新增 |
4 |
601101 |
昊华能源 |
3.08% |
414.68 |
1505.31 |
3.26% |
新增 |
5 |
600188 |
兖州煤业 |
3.02% |
168.23 |
1473.66 |
3.19% |
-3.11 (-1.85%) |
6 |
601225 |
陕西煤业 |
3.02% |
204.71 |
1475.93 |
3.19% |
新增 |
7 |
000937 |
冀中能源 |
3.01% |
486.33 |
1468.72 |
3.18% |
新增 |
8 |
000983 |
山西焦煤 |
3.01% |
391.55 |
1468.33 |
3.18% |
新增 |
9 |
600395 |
盘江股份 |
3.01% |
274.10 |
1466.43 |
3.17% |
-12.42 (-4.53%) |
10 |
601015 |
陕西黑猫 |
3.01% |
537.98 |
1468.68 |
3.18% |
3.24 (0.60%) |
季报日期: 2020-06-30 |
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 |
600532 |
未来股份 |
4.96% |
204.15 |
2421.22 |
5.24% |
新增 |
2 |
603113 |
金能科技 |
3.34% |
136.91 |
1627.80 |
3.52% |
-21.27 (-15.53%) |
3 |
601011 |
宝泰隆 |
3.17% |
405.49 |
1548.98 |
3.35% |
新增 |
4 |
601101 |
昊华能源 |
3.08% |
414.68 |
1505.31 |
3.26% |
新增 |
5 |
600188 |
兖州煤业 |
3.02% |
168.23 |
1473.66 |
3.19% |
-3.11 (-1.85%) |
6 |
601225 |
陕西煤业 |
3.02% |
204.71 |
1475.93 |
3.19% |
新增 |
7 |
000937 |
冀中能源 |
3.01% |
486.33 |
1468.72 |
3.18% |
新增 |
8 |
000983 |
山西焦煤 |
3.01% |
391.55 |
1468.33 |
3.18% |
新增 |
9 |
600395 |
盘江股份 |
3.01% |
274.10 |
1466.43 |
3.17% |
-12.42 (-4.53%) |
10 |
601015 |
陕西黑猫 |
3.01% |
537.98 |
1468.68 |
3.18% |
3.24 (0.60%) |
11 |
600348 |
华阳股份 |
3.00% |
346.84 |
1463.66 |
3.17% |
--- |
12 |
000552 |
靖远煤电 |
2.99% |
656.52 |
1457.47 |
3.15% |
--- |
13 |
601001 |
晋控煤业 |
2.99% |
372.46 |
1460.04 |
3.16% |
--- |
14 |
601699 |
潞安环能 |
2.97% |
260.43 |
1450.60 |
3.14% |
--- |
15 |
601898 |
中煤能源 |
2.97% |
381.26 |
1448.77 |
3.14% |
--- |
16 |
000723 |
美锦能源 |
2.96% |
230.49 |
1442.87 |
3.12% |
--- |
17 |
600758 |
辽宁能源 |
2.95% |
431.83 |
1438.01 |
3.11% |
--- |
18 |
601918 |
新集能源 |
2.95% |
604.80 |
1439.42 |
3.12% |
--- |
19 |
600403 |
ST大有 |
2.93% |
398.86 |
1427.90 |
3.09% |
--- |
20 |
600508 |
上海能源 |
2.90% |
177.17 |
1417.33 |
3.07% |
--- |
21 |
601088 |
中国神华 |
2.89% |
98.12 |
1409.07 |
3.05% |
--- |
22 |
600123 |
兰花科创 |
2.88% |
298.68 |
1406.77 |
3.04% |
--- |
23 |
600997 |
开滦股份 |
2.86% |
303.09 |
1394.22 |
3.02% |
--- |
24 |
002128 |
露天煤业 |
2.85% |
179.59 |
1391.80 |
3.01% |
--- |
25 |
601666 |
平煤股份 |
2.84% |
370.74 |
1386.56 |
3.00% |
--- |
26 |
600740 |
山西焦化 |
2.77% |
313.22 |
1353.10 |
2.93% |
--- |
27 |
600971 |
恒源煤电 |
2.76% |
295.10 |
1348.63 |
2.92% |
--- |
28 |
600792 |
云煤能源 |
2.63% |
457.46 |
1285.45 |
2.78% |
--- |
29 |
600157 |
永泰能源 |
2.49% |
963.81 |
1214.41 |
2.63% |
--- |
30 |
600985 |
淮北矿业 |
2.39% |
149.40 |
1163.79 |
2.52% |
--- |
31 |
600397 |
安源煤业 |
2.23% |
496.45 |
1087.22 |
2.35% |
--- |
32 |
600121 |
郑州煤电 |
2.11% |
562.13 |
1028.69 |
2.23% |
--- |
33 |
688599 |
天合光能 |
0.15% |
5.20 |
72.30 |
0.16% |
--- |
34 |
688086 |
紫晶存储 |
0.10% |
0.74 |
49.90 |
0.11% |
--- |
35 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.07% |
--- |
36 |
688520 |
神州细胞 |
0.07% |
0.44 |
32.86 |
0.07% |
--- |
37 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.06% |
--- |
38 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
39 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
40 |
300792 |
壹网壹创 |
0.03% |
0.09 |
15.67 |
0.03% |
--- |
41 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.03% |
--- |
42 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.03% |
--- |
43 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
46 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.02% |
--- |
48 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
49 |
603680 |
今创集团 |
0.01% |
0.26 |
3.26 |
0.01% |
--- |
50 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
002929 |
润建股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601666 |
平煤股份 |
3.80% |
423.49 |
1761.70 |
4.02% |
25.08 (5.92%) |
2 |
601088 |
中国神华 |
3.36% |
95.67 |
1553.76 |
3.55% |
7.73 (8.08%) |
3 |
600403 |
ST大有 |
3.34% |
393.35 |
1545.85 |
3.53% |
23.37 (5.94%) |
4 |
600395 |
盘江股份 |
3.30% |
286.52 |
1527.13 |
3.48% |
17.38 (6.07%) |
5 |
600792 |
云煤能源 |
3.24% |
487.60 |
1501.80 |
3.43% |
29.82 (6.12%) |
6 |
603113 |
金能科技 |
3.23% |
158.17 |
1494.73 |
3.41% |
9.68 (6.12%) |
7 |
601015 |
陕西黑猫 |
3.22% |
534.74 |
1491.92 |
3.40% |
32.51 (6.08%) |
8 |
600188 |
兖州煤业 |
3.20% |
171.34 |
1480.35 |
3.38% |
9.66 (5.64%) |
9 |
000552 |
靖远煤电 |
3.11% |
649.45 |
1441.77 |
3.29% |
39.16 (6.03%) |
10 |
002128 |
露天煤业 |
3.11% |
197.03 |
1442.24 |
3.29% |
11.69 (5.93%) |
季报日期: 2020-03-31 |
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 |
601666 |
平煤股份 |
3.80% |
423.49 |
1761.70 |
4.02% |
25.08 (5.92%) |
2 |
601088 |
中国神华 |
3.36% |
95.67 |
1553.76 |
3.55% |
7.73 (8.08%) |
3 |
600403 |
ST大有 |
3.34% |
393.35 |
1545.85 |
3.53% |
23.37 (5.94%) |
4 |
600395 |
盘江股份 |
3.30% |
286.52 |
1527.13 |
3.48% |
17.38 (6.07%) |
5 |
600792 |
云煤能源 |
3.24% |
487.60 |
1501.80 |
3.43% |
29.82 (6.12%) |
6 |
603113 |
金能科技 |
3.23% |
158.17 |
1494.73 |
3.41% |
9.68 (6.12%) |
7 |
601015 |
陕西黑猫 |
3.22% |
534.74 |
1491.92 |
3.40% |
32.51 (6.08%) |
8 |
600188 |
兖州煤业 |
3.20% |
171.34 |
1480.35 |
3.38% |
9.66 (5.64%) |
9 |
000552 |
靖远煤电 |
3.11% |
649.45 |
1441.77 |
3.29% |
39.16 (6.03%) |
10 |
002128 |
露天煤业 |
3.11% |
197.03 |
1442.24 |
3.29% |
11.69 (5.93%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000723 |
美锦能源 |
3.21% |
182.86 |
1724.37 |
3.49% |
新增 |
2 |
600188 |
兖州煤业 |
3.17% |
161.68 |
1707.30 |
3.45% |
-3.66 (-2.26%) |
3 |
600395 |
盘江股份 |
3.06% |
269.14 |
1644.42 |
3.33% |
新增 |
4 |
000983 |
山西焦煤 |
3.02% |
264.67 |
1622.41 |
3.28% |
-12.48 (-4.72%) |
5 |
600348 |
华阳股份 |
3.01% |
292.85 |
1619.46 |
3.27% |
新增 |
6 |
601011 |
宝泰隆 |
3.01% |
358.97 |
1618.96 |
3.27% |
新增 |
7 |
600740 |
山西焦化 |
3.00% |
216.40 |
1614.37 |
3.26% |
新增 |
8 |
600792 |
云煤能源 |
2.99% |
457.78 |
1606.80 |
3.25% |
新增 |
9 |
601015 |
陕西黑猫 |
2.99% |
502.23 |
1607.13 |
3.25% |
新增 |
10 |
002128 |
露天煤业 |
2.98% |
185.34 |
1605.02 |
3.25% |
新增 |
季报日期: 2019-12-31 |
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 |
000723 |
美锦能源 |
3.21% |
182.86 |
1724.37 |
3.49% |
新增 |
2 |
600188 |
兖州煤业 |
3.17% |
161.68 |
1707.30 |
3.45% |
-3.66 (-2.26%) |
3 |
600395 |
盘江股份 |
3.06% |
269.14 |
1644.42 |
3.33% |
新增 |
4 |
000983 |
山西焦煤 |
3.02% |
264.67 |
1622.41 |
3.28% |
-12.48 (-4.72%) |
5 |
600348 |
华阳股份 |
3.01% |
292.85 |
1619.46 |
3.27% |
新增 |
6 |
601011 |
宝泰隆 |
3.01% |
358.97 |
1618.96 |
3.27% |
新增 |
7 |
600740 |
山西焦化 |
3.00% |
216.40 |
1614.37 |
3.26% |
新增 |
8 |
600792 |
云煤能源 |
2.99% |
457.78 |
1606.80 |
3.25% |
新增 |
9 |
601015 |
陕西黑猫 |
2.99% |
502.23 |
1607.13 |
3.25% |
新增 |
10 |
002128 |
露天煤业 |
2.98% |
185.34 |
1605.02 |
3.25% |
新增 |
11 |
601088 |
中国神华 |
2.98% |
87.94 |
1604.99 |
3.25% |
--- |
12 |
601225 |
陕西煤业 |
2.98% |
178.18 |
1601.80 |
3.24% |
--- |
13 |
601666 |
平煤股份 |
2.98% |
398.41 |
1601.59 |
3.24% |
--- |
14 |
601699 |
潞安环能 |
2.98% |
220.94 |
1604.03 |
3.24% |
--- |
15 |
601898 |
中煤能源 |
2.98% |
319.03 |
1601.55 |
3.24% |
--- |
16 |
603113 |
金能科技 |
2.98% |
148.49 |
1602.24 |
3.24% |
--- |
17 |
601001 |
晋控煤业 |
2.97% |
362.64 |
1595.61 |
3.23% |
--- |
18 |
600971 |
恒源煤电 |
2.96% |
266.54 |
1593.89 |
3.22% |
--- |
19 |
000937 |
冀中能源 |
2.94% |
431.99 |
1581.09 |
3.20% |
--- |
20 |
600123 |
兰花科创 |
2.94% |
246.04 |
1579.56 |
3.19% |
--- |
21 |
000552 |
靖远煤电 |
2.93% |
610.29 |
1574.54 |
3.18% |
--- |
22 |
600508 |
上海能源 |
2.92% |
167.14 |
1569.43 |
3.17% |
--- |
23 |
600758 |
辽宁能源 |
2.91% |
360.89 |
1566.28 |
3.17% |
--- |
24 |
600403 |
ST大有 |
2.82% |
369.97 |
1516.88 |
3.07% |
--- |
25 |
600714 |
金瑞矿业 |
2.78% |
257.69 |
1497.19 |
3.03% |
--- |
26 |
601918 |
新集能源 |
2.74% |
455.10 |
1474.51 |
2.98% |
--- |
27 |
601101 |
昊华能源 |
2.65% |
291.03 |
1423.15 |
2.88% |
--- |
28 |
600985 |
淮北矿业 |
2.43% |
131.00 |
1308.73 |
2.65% |
--- |
29 |
600997 |
开滦股份 |
2.33% |
230.47 |
1253.77 |
2.54% |
--- |
30 |
600397 |
安源煤业 |
2.29% |
436.15 |
1229.94 |
2.49% |
--- |
31 |
600157 |
永泰能源 |
2.26% |
850.91 |
1216.81 |
2.46% |
--- |
32 |
600121 |
郑州煤电 |
2.17% |
493.34 |
1169.21 |
2.36% |
--- |
33 |
688099 |
晶晨股份 |
0.15% |
1.56 |
81.56 |
0.16% |
--- |
34 |
688015 |
交控科技 |
0.08% |
1.25 |
40.56 |
0.08% |
--- |
35 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
36 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.06% |
--- |
37 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
39 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
40 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.03% |
--- |
41 |
300792 |
壹网壹创 |
0.02% |
0.05 |
8.83 |
0.02% |
--- |
42 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
44 |
688118 |
普元信息 |
0.02% |
0.25 |
10.16 |
0.02% |
--- |
45 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
46 |
603680 |
今创集团 |
0.01% |
0.26 |
2.73 |
0.01% |
--- |
47 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002929 |
润建股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601898 |
中煤能源 |
3.51% |
360.83 |
1775.30 |
3.72% |
92.44 (25.62%) |
2 |
600188 |
兖州煤业 |
3.48% |
165.34 |
1760.83 |
3.69% |
42.31 (25.59%) |
3 |
603113 |
金能科技 |
3.39% |
159.21 |
1711.54 |
3.59% |
40.75 (25.59%) |
4 |
600971 |
恒源煤电 |
3.34% |
304.08 |
1690.68 |
3.54% |
77.82 (25.59%) |
5 |
601225 |
陕西煤业 |
3.34% |
193.69 |
1690.87 |
3.54% |
49.60 (25.61%) |
6 |
601088 |
中国神华 |
3.27% |
88.01 |
1652.92 |
3.46% |
22.56 (25.63%) |
7 |
601666 |
平煤股份 |
3.25% |
434.17 |
1645.49 |
3.45% |
111.13 (25.60%) |
8 |
000983 |
山西焦煤 |
3.22% |
277.15 |
1629.63 |
3.41% |
70.95 (25.60%) |
9 |
601918 |
新集能源 |
3.19% |
556.01 |
1612.42 |
3.38% |
142.32 (25.60%) |
10 |
601001 |
晋控煤业 |
3.16% |
380.27 |
1597.13 |
3.35% |
97.32 (25.59%) |
季报日期: 2019-09-30 |
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 |
601898 |
中煤能源 |
3.51% |
360.83 |
1775.30 |
3.72% |
92.44 (25.62%) |
2 |
600188 |
兖州煤业 |
3.48% |
165.34 |
1760.83 |
3.69% |
42.31 (25.59%) |
3 |
603113 |
金能科技 |
3.39% |
159.21 |
1711.54 |
3.59% |
40.75 (25.59%) |
4 |
600971 |
恒源煤电 |
3.34% |
304.08 |
1690.68 |
3.54% |
77.82 (25.59%) |
5 |
601225 |
陕西煤业 |
3.34% |
193.69 |
1690.87 |
3.54% |
49.60 (25.61%) |
6 |
601088 |
中国神华 |
3.27% |
88.01 |
1652.92 |
3.46% |
22.56 (25.63%) |
7 |
601666 |
平煤股份 |
3.25% |
434.17 |
1645.49 |
3.45% |
111.13 (25.60%) |
8 |
000983 |
山西焦煤 |
3.22% |
277.15 |
1629.63 |
3.41% |
70.95 (25.60%) |
9 |
601918 |
新集能源 |
3.19% |
556.01 |
1612.42 |
3.38% |
142.32 (25.60%) |
10 |
601001 |
晋控煤业 |
3.16% |
380.27 |
1597.13 |
3.35% |
97.32 (25.59%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002128 |
露天煤业 |
3.37% |
166.07 |
1436.55 |
3.57% |
-21.79 (-13.12%) |
2 |
601666 |
平煤股份 |
3.17% |
323.04 |
1350.29 |
3.35% |
新增 |
3 |
600714 |
金瑞矿业 |
3.16% |
200.24 |
1347.63 |
3.35% |
-28.08 (-14.03%) |
4 |
600188 |
兖州煤业 |
3.14% |
123.03 |
1337.30 |
3.32% |
新增 |
5 |
601088 |
中国神华 |
3.13% |
65.46 |
1334.06 |
3.31% |
新增 |
6 |
601225 |
陕西煤业 |
3.12% |
144.09 |
1331.35 |
3.31% |
新增 |
7 |
600395 |
盘江股份 |
3.10% |
223.85 |
1322.93 |
3.28% |
新增 |
8 |
600971 |
恒源煤电 |
3.10% |
226.26 |
1323.62 |
3.29% |
-11.07 (-4.89%) |
9 |
600348 |
华阳股份 |
3.08% |
225.88 |
1312.36 |
3.26% |
新增 |
10 |
600123 |
兰花科创 |
3.06% |
178.55 |
1307.01 |
3.25% |
-29.32 (-16.42%) |
季报日期: 2019-06-30 |
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 |
002128 |
露天煤业 |
3.37% |
166.07 |
1436.55 |
3.57% |
-21.79 (-13.12%) |
2 |
601666 |
平煤股份 |
3.17% |
323.04 |
1350.29 |
3.35% |
新增 |
3 |
600714 |
金瑞矿业 |
3.16% |
200.24 |
1347.63 |
3.35% |
-28.08 (-14.03%) |
4 |
600188 |
兖州煤业 |
3.14% |
123.03 |
1337.30 |
3.32% |
新增 |
5 |
601088 |
中国神华 |
3.13% |
65.46 |
1334.06 |
3.31% |
新增 |
6 |
601225 |
陕西煤业 |
3.12% |
144.09 |
1331.35 |
3.31% |
新增 |
7 |
600395 |
盘江股份 |
3.10% |
223.85 |
1322.93 |
3.28% |
新增 |
8 |
600971 |
恒源煤电 |
3.10% |
226.26 |
1323.62 |
3.29% |
-11.07 (-4.89%) |
9 |
600348 |
华阳股份 |
3.08% |
225.88 |
1312.36 |
3.26% |
新增 |
10 |
600123 |
兰花科创 |
3.06% |
178.55 |
1307.01 |
3.25% |
-29.32 (-16.42%) |
11 |
601101 |
昊华能源 |
3.06% |
209.94 |
1303.72 |
3.24% |
--- |
12 |
603113 |
金能科技 |
3.06% |
118.46 |
1305.46 |
3.24% |
--- |
13 |
600121 |
郑州煤电 |
3.05% |
411.00 |
1302.87 |
3.24% |
--- |
14 |
601011 |
宝泰隆 |
3.04% |
212.79 |
1295.90 |
3.22% |
--- |
15 |
600403 |
ST大有 |
3.03% |
328.99 |
1292.91 |
3.21% |
--- |
16 |
601001 |
晋控煤业 |
3.03% |
282.95 |
1293.07 |
3.21% |
--- |
17 |
000552 |
靖远煤电 |
3.02% |
474.77 |
1286.62 |
3.19% |
--- |
18 |
601898 |
中煤能源 |
3.02% |
268.39 |
1288.29 |
3.20% |
--- |
19 |
600157 |
永泰能源 |
3.01% |
764.34 |
1284.10 |
3.19% |
--- |
20 |
600792 |
云煤能源 |
3.01% |
343.42 |
1284.38 |
3.19% |
--- |
21 |
000937 |
冀中能源 |
3.00% |
331.58 |
1279.90 |
3.18% |
--- |
22 |
000723 |
美锦能源 |
2.99% |
122.07 |
1275.64 |
3.17% |
--- |
23 |
601918 |
新集能源 |
2.99% |
413.69 |
1274.16 |
3.16% |
--- |
24 |
601015 |
陕西黑猫 |
2.98% |
323.02 |
1272.70 |
3.16% |
--- |
25 |
601699 |
潞安环能 |
2.97% |
159.50 |
1266.45 |
3.14% |
--- |
26 |
600508 |
上海能源 |
2.94% |
129.21 |
1252.04 |
3.11% |
--- |
27 |
600740 |
山西焦化 |
2.94% |
147.66 |
1253.65 |
3.11% |
--- |
28 |
600758 |
辽宁能源 |
2.94% |
241.50 |
1253.40 |
3.11% |
--- |
29 |
000983 |
山西焦煤 |
2.93% |
206.20 |
1249.56 |
3.10% |
--- |
30 |
600985 |
淮北矿业 |
2.92% |
109.86 |
1245.86 |
3.09% |
--- |
31 |
600997 |
开滦股份 |
2.89% |
201.52 |
1233.32 |
3.06% |
--- |
32 |
600968 |
海油发展 |
0.06% |
7.76 |
27.55 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
34 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.01% |
--- |
35 |
300454 |
深信服 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.02% |
--- |
38 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603680 |
今创集团 |
0.01% |
0.20 |
3.18 |
0.01% |
--- |
42 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
44 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
002929 |
润建股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
50 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000723 |
美锦能源 |
6.56% |
405.57 |
3743.39 |
6.92% |
-41.05 (-10.12%) |
2 |
600792 |
云煤能源 |
3.37% |
490.03 |
1920.93 |
3.55% |
-54.75 (-11.17%) |
3 |
600157 |
永泰能源 |
3.27% |
855.28 |
1864.52 |
3.45% |
45.46 (5.32%) |
4 |
600971 |
恒源煤电 |
3.23% |
237.33 |
1844.07 |
3.41% |
-29.22 (-12.31%) |
5 |
600985 |
淮北矿业 |
3.18% |
154.09 |
1815.16 |
3.36% |
-13.42 (-8.71%) |
6 |
600403 |
ST大有 |
3.01% |
380.07 |
1717.93 |
3.18% |
4.61 (1.21%) |
7 |
002128 |
露天煤业 |
3.00% |
187.86 |
1711.44 |
3.16% |
-21.00 (-11.18%) |
8 |
600121 |
郑州煤电 |
2.95% |
463.21 |
1681.45 |
3.11% |
-40.81 (-8.81%) |
9 |
600123 |
兰花科创 |
2.93% |
207.87 |
1671.27 |
3.09% |
-29.17 (-14.03%) |
10 |
600714 |
金瑞矿业 |
2.91% |
228.33 |
1662.22 |
3.07% |
-26.33 (-11.53%) |
季报日期: 2019-03-31 |
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 |
000723 |
美锦能源 |
6.56% |
405.57 |
3743.39 |
6.92% |
-41.05 (-10.12%) |
2 |
600792 |
云煤能源 |
3.37% |
490.03 |
1920.93 |
3.55% |
-54.75 (-11.17%) |
3 |
600157 |
永泰能源 |
3.27% |
855.28 |
1864.52 |
3.45% |
45.46 (5.32%) |
4 |
600971 |
恒源煤电 |
3.23% |
237.33 |
1844.07 |
3.41% |
-29.22 (-12.31%) |
5 |
600985 |
淮北矿业 |
3.18% |
154.09 |
1815.16 |
3.36% |
-13.42 (-8.71%) |
6 |
600403 |
ST大有 |
3.01% |
380.07 |
1717.93 |
3.18% |
4.61 (1.21%) |
7 |
002128 |
露天煤业 |
3.00% |
187.86 |
1711.44 |
3.16% |
-21.00 (-11.18%) |
8 |
600121 |
郑州煤电 |
2.95% |
463.21 |
1681.45 |
3.11% |
-40.81 (-8.81%) |
9 |
600123 |
兰花科创 |
2.93% |
207.87 |
1671.27 |
3.09% |
-29.17 (-14.03%) |
10 |
600714 |
金瑞矿业 |
2.91% |
228.33 |
1662.22 |
3.07% |
-26.33 (-11.53%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600997 |
开滦股份 |
3.25% |
287.61 |
1630.76 |
3.43% |
-128.64 (-44.73%) |
2 |
000571 |
ST大洲 |
3.21% |
470.08 |
1612.37 |
3.40% |
新增 |
3 |
601898 |
中煤能源 |
3.13% |
337.72 |
1570.41 |
3.31% |
-123.73 (-36.64%) |
4 |
000937 |
冀中能源 |
3.11% |
414.67 |
1563.31 |
3.29% |
新增 |
5 |
600985 |
淮北矿业 |
3.10% |
167.51 |
1557.83 |
3.28% |
新增 |
6 |
600508 |
上海能源 |
3.09% |
160.73 |
1551.08 |
3.27% |
-46.43 (-28.89%) |
7 |
601225 |
陕西煤业 |
3.09% |
208.68 |
1552.56 |
3.27% |
-68.28 (-32.72%) |
8 |
601918 |
新集能源 |
3.09% |
515.43 |
1551.45 |
3.27% |
-119.80 (-23.24%) |
9 |
600123 |
兰花科创 |
3.08% |
237.04 |
1545.49 |
3.26% |
-80.64 (-34.02%) |
10 |
601088 |
中国神华 |
3.05% |
85.15 |
1529.28 |
3.22% |
-24.37 (-28.62%) |
季报日期: 2018-12-31 |
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 |
600997 |
开滦股份 |
3.25% |
287.61 |
1630.76 |
3.43% |
-128.64 (-44.73%) |
2 |
000571 |
ST大洲 |
3.21% |
470.08 |
1612.37 |
3.40% |
新增 |
3 |
601898 |
中煤能源 |
3.13% |
337.72 |
1570.41 |
3.31% |
-123.73 (-36.64%) |
4 |
000937 |
冀中能源 |
3.11% |
414.67 |
1563.31 |
3.29% |
新增 |
5 |
600985 |
淮北矿业 |
3.10% |
167.51 |
1557.83 |
3.28% |
新增 |
6 |
600508 |
上海能源 |
3.09% |
160.73 |
1551.08 |
3.27% |
-46.43 (-28.89%) |
7 |
601225 |
陕西煤业 |
3.09% |
208.68 |
1552.56 |
3.27% |
-68.28 (-32.72%) |
8 |
601918 |
新集能源 |
3.09% |
515.43 |
1551.45 |
3.27% |
-119.80 (-23.24%) |
9 |
600123 |
兰花科创 |
3.08% |
237.04 |
1545.49 |
3.26% |
-80.64 (-34.02%) |
10 |
601088 |
中国神华 |
3.05% |
85.15 |
1529.28 |
3.22% |
-24.37 (-28.62%) |
11 |
601101 |
昊华能源 |
3.05% |
255.24 |
1533.97 |
3.23% |
--- |
12 |
600395 |
盘江股份 |
3.01% |
301.26 |
1509.31 |
3.18% |
--- |
13 |
601011 |
宝泰隆 |
3.00% |
273.65 |
1505.08 |
3.17% |
--- |
14 |
601666 |
平煤股份 |
3.00% |
428.14 |
1507.06 |
3.17% |
--- |
15 |
600971 |
恒源煤电 |
2.99% |
266.55 |
1500.69 |
3.16% |
--- |
16 |
601001 |
晋控煤业 |
2.99% |
351.90 |
1502.60 |
3.16% |
--- |
17 |
002128 |
露天煤业 |
2.98% |
208.86 |
1495.47 |
3.15% |
--- |
18 |
000552 |
靖远煤电 |
2.95% |
578.90 |
1481.98 |
3.12% |
--- |
19 |
600348 |
华阳股份 |
2.94% |
293.05 |
1476.97 |
3.11% |
--- |
20 |
600714 |
金瑞矿业 |
2.92% |
254.66 |
1466.83 |
3.09% |
--- |
21 |
600121 |
郑州煤电 |
2.91% |
504.02 |
1461.66 |
3.08% |
--- |
22 |
600792 |
云煤能源 |
2.91% |
544.78 |
1460.02 |
3.08% |
--- |
23 |
603113 |
金能科技 |
2.91% |
133.32 |
1462.50 |
3.08% |
--- |
24 |
000983 |
山西焦煤 |
2.87% |
262.78 |
1442.65 |
3.04% |
--- |
25 |
600188 |
兖州煤业 |
2.86% |
163.46 |
1435.16 |
3.02% |
--- |
26 |
000723 |
美锦能源 |
2.85% |
446.62 |
1433.64 |
3.02% |
--- |
27 |
600758 |
辽宁能源 |
2.85% |
440.82 |
1432.68 |
3.02% |
--- |
28 |
601015 |
陕西黑猫 |
2.82% |
266.78 |
1416.62 |
2.98% |
--- |
29 |
600740 |
山西焦化 |
2.79% |
175.03 |
1402.00 |
2.95% |
--- |
30 |
601699 |
潞安环能 |
2.79% |
210.50 |
1401.90 |
2.95% |
--- |
31 |
600403 |
ST大有 |
2.74% |
375.46 |
1377.93 |
2.90% |
--- |
32 |
600157 |
永泰能源 |
2.16% |
809.82 |
1085.16 |
2.29% |
--- |
33 |
300454 |
深信服 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
37 |
603680 |
今创集团 |
0.01% |
0.20 |
3.19 |
0.01% |
--- |
38 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
39 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002929 |
润建股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
41 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
42 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
44 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
46 |
603657 |
春光科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601918 |
新集能源 |
3.90% |
635.23 |
2445.65 |
4.11% |
-137.09 (-21.58%) |
2 |
601898 |
中煤能源 |
3.88% |
461.46 |
2436.49 |
4.10% |
-100.86 (-21.86%) |
3 |
600997 |
开滦股份 |
3.85% |
416.25 |
2418.44 |
4.07% |
-89.91 (-21.60%) |
4 |
601225 |
陕西煤业 |
3.84% |
276.96 |
2409.54 |
4.05% |
-61.10 (-22.06%) |
5 |
601101 |
昊华能源 |
3.71% |
344.89 |
2324.58 |
3.91% |
-76.47 (-22.17%) |
6 |
600123 |
兰花科创 |
3.65% |
317.68 |
2287.28 |
3.85% |
-70.16 (-22.09%) |
7 |
600508 |
上海能源 |
3.64% |
207.17 |
2282.97 |
3.84% |
-44.95 (-21.70%) |
8 |
601088 |
中国神华 |
3.56% |
109.52 |
2233.13 |
3.76% |
-23.91 (-21.83%) |
9 |
600971 |
恒源煤电 |
3.52% |
337.78 |
2205.72 |
3.71% |
-79.70 (-23.60%) |
10 |
601001 |
晋控煤业 |
3.50% |
442.80 |
2196.27 |
3.69% |
-97.26 (-21.96%) |
季报日期: 2018-09-30 |
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 |
601918 |
新集能源 |
3.90% |
635.23 |
2445.65 |
4.11% |
-137.09 (-21.58%) |
2 |
601898 |
中煤能源 |
3.88% |
461.46 |
2436.49 |
4.10% |
-100.86 (-21.86%) |
3 |
600997 |
开滦股份 |
3.85% |
416.25 |
2418.44 |
4.07% |
-89.91 (-21.60%) |
4 |
601225 |
陕西煤业 |
3.84% |
276.96 |
2409.54 |
4.05% |
-61.10 (-22.06%) |
5 |
601101 |
昊华能源 |
3.71% |
344.89 |
2324.58 |
3.91% |
-76.47 (-22.17%) |
6 |
600123 |
兰花科创 |
3.65% |
317.68 |
2287.28 |
3.85% |
-70.16 (-22.09%) |
7 |
600508 |
上海能源 |
3.64% |
207.17 |
2282.97 |
3.84% |
-44.95 (-21.70%) |
8 |
601088 |
中国神华 |
3.56% |
109.52 |
2233.13 |
3.76% |
-23.91 (-21.83%) |
9 |
600971 |
恒源煤电 |
3.52% |
337.78 |
2205.72 |
3.71% |
-79.70 (-23.60%) |
10 |
601001 |
晋控煤业 |
3.50% |
442.80 |
2196.27 |
3.69% |
-97.26 (-21.96%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600971 |
恒源煤电 |
3.76% |
417.49 |
2980.86 |
3.96% |
新增 |
2 |
601918 |
新集能源 |
3.66% |
772.33 |
2903.94 |
3.86% |
新增 |
3 |
600348 |
华阳股份 |
3.58% |
397.74 |
2843.83 |
3.78% |
94.91 (23.86%) |
4 |
601225 |
陕西煤业 |
3.50% |
338.06 |
2778.82 |
3.69% |
79.83 (23.61%) |
5 |
601666 |
平煤股份 |
3.48% |
660.99 |
2762.94 |
3.67% |
新增 |
6 |
000552 |
靖远煤电 |
3.47% |
842.93 |
2756.38 |
3.67% |
233.91 (27.75%) |
7 |
600792 |
云煤能源 |
3.46% |
784.80 |
2746.80 |
3.65% |
289.72 (36.92%) |
8 |
601101 |
昊华能源 |
3.45% |
421.37 |
2738.88 |
3.64% |
新增 |
9 |
002128 |
露天煤业 |
3.44% |
300.98 |
2726.92 |
3.63% |
110.79 (36.81%) |
10 |
600395 |
盘江股份 |
3.42% |
446.71 |
2711.54 |
3.61% |
127.59 (28.56%) |
季报日期: 2018-06-30 |
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 |
600971 |
恒源煤电 |
3.76% |
417.49 |
2980.86 |
3.96% |
新增 |
2 |
601918 |
新集能源 |
3.66% |
772.33 |
2903.94 |
3.86% |
新增 |
3 |
600348 |
华阳股份 |
3.58% |
397.74 |
2843.83 |
3.78% |
94.91 (23.86%) |
4 |
601225 |
陕西煤业 |
3.50% |
338.06 |
2778.82 |
3.69% |
79.83 (23.61%) |
5 |
601666 |
平煤股份 |
3.48% |
660.99 |
2762.94 |
3.67% |
新增 |
6 |
000552 |
靖远煤电 |
3.47% |
842.93 |
2756.38 |
3.67% |
233.91 (27.75%) |
7 |
600792 |
云煤能源 |
3.46% |
784.80 |
2746.80 |
3.65% |
289.72 (36.92%) |
8 |
601101 |
昊华能源 |
3.45% |
421.37 |
2738.88 |
3.64% |
新增 |
9 |
002128 |
露天煤业 |
3.44% |
300.98 |
2726.92 |
3.63% |
110.79 (36.81%) |
10 |
600395 |
盘江股份 |
3.42% |
446.71 |
2711.54 |
3.61% |
127.59 (28.56%) |
11 |
601898 |
中煤能源 |
3.42% |
562.32 |
2716.01 |
3.61% |
--- |
12 |
000983 |
山西焦煤 |
3.41% |
359.97 |
2703.39 |
3.59% |
--- |
13 |
600123 |
兰花科创 |
3.41% |
387.84 |
2703.25 |
3.59% |
--- |
14 |
600508 |
上海能源 |
3.39% |
252.12 |
2692.61 |
3.58% |
--- |
15 |
601001 |
晋控煤业 |
3.38% |
540.06 |
2678.68 |
3.56% |
--- |
16 |
601699 |
潞安环能 |
3.36% |
288.20 |
2668.73 |
3.55% |
--- |
17 |
601088 |
中国神华 |
3.35% |
133.43 |
2660.61 |
3.54% |
--- |
18 |
600997 |
开滦股份 |
3.34% |
506.16 |
2652.28 |
3.53% |
--- |
19 |
600740 |
山西焦化 |
3.28% |
252.84 |
2599.19 |
3.46% |
--- |
20 |
000937 |
冀中能源 |
3.25% |
627.99 |
2581.03 |
3.43% |
--- |
21 |
600714 |
金瑞矿业 |
3.25% |
382.74 |
2579.67 |
3.43% |
--- |
22 |
600188 |
兖州煤业 |
3.24% |
196.98 |
2568.58 |
3.42% |
--- |
23 |
601015 |
陕西黑猫 |
3.24% |
369.17 |
2573.12 |
3.42% |
--- |
24 |
603113 |
金能科技 |
3.24% |
182.54 |
2568.33 |
3.42% |
--- |
25 |
601011 |
宝泰隆 |
3.16% |
442.76 |
2510.45 |
3.34% |
--- |
26 |
600758 |
辽宁能源 |
3.04% |
555.46 |
2410.71 |
3.21% |
--- |
27 |
000571 |
ST大洲 |
2.75% |
520.20 |
2184.85 |
2.91% |
--- |
28 |
000723 |
美锦能源 |
1.87% |
312.72 |
1482.29 |
1.97% |
--- |
29 |
600157 |
永泰能源 |
1.83% |
815.96 |
1452.42 |
1.93% |
--- |
30 |
600397 |
安源煤业 |
0.29% |
118.49 |
228.68 |
0.30% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
37 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
300454 |
深信服 |
0.00% |
0.03 |
3.30 |
0.00% |
--- |
40 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
43 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600740 |
山西焦化 |
4.12% |
222.08 |
2465.09 |
4.34% |
52.63 (23.70%) |
2 |
601699 |
潞安环能 |
3.75% |
211.53 |
2246.44 |
3.95% |
50.02 (23.65%) |
3 |
600348 |
华阳股份 |
3.65% |
302.83 |
2183.38 |
3.84% |
71.84 (23.72%) |
4 |
600188 |
兖州煤业 |
3.64% |
158.46 |
2181.95 |
3.84% |
37.62 (23.74%) |
5 |
000552 |
靖远煤电 |
3.54% |
609.02 |
2119.38 |
3.73% |
144.80 (23.78%) |
6 |
601088 |
中国神华 |
3.33% |
95.56 |
1992.44 |
3.50% |
22.79 (23.85%) |
7 |
601225 |
陕西煤业 |
3.32% |
258.23 |
1990.92 |
3.50% |
61.81 (23.94%) |
8 |
600395 |
盘江股份 |
3.26% |
319.13 |
1949.86 |
3.43% |
77.40 (24.25%) |
9 |
600792 |
云煤能源 |
3.21% |
495.09 |
1920.93 |
3.38% |
118.32 (23.90%) |
10 |
002128 |
露天煤业 |
3.20% |
190.19 |
1919.06 |
3.38% |
43.68 (22.97%) |
季报日期: 2018-03-31 |
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 |
600740 |
山西焦化 |
4.12% |
222.08 |
2465.09 |
4.34% |
52.63 (23.70%) |
2 |
601699 |
潞安环能 |
3.75% |
211.53 |
2246.44 |
3.95% |
50.02 (23.65%) |
3 |
600348 |
华阳股份 |
3.65% |
302.83 |
2183.38 |
3.84% |
71.84 (23.72%) |
4 |
600188 |
兖州煤业 |
3.64% |
158.46 |
2181.95 |
3.84% |
37.62 (23.74%) |
5 |
000552 |
靖远煤电 |
3.54% |
609.02 |
2119.38 |
3.73% |
144.80 (23.78%) |
6 |
601088 |
中国神华 |
3.33% |
95.56 |
1992.44 |
3.50% |
22.79 (23.85%) |
7 |
601225 |
陕西煤业 |
3.32% |
258.23 |
1990.92 |
3.50% |
61.81 (23.94%) |
8 |
600395 |
盘江股份 |
3.26% |
319.13 |
1949.86 |
3.43% |
77.40 (24.25%) |
9 |
600792 |
云煤能源 |
3.21% |
495.09 |
1920.93 |
3.38% |
118.32 (23.90%) |
10 |
002128 |
露天煤业 |
3.20% |
190.19 |
1919.06 |
3.38% |
43.68 (22.97%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601699 |
潞安环能 |
3.52% |
161.51 |
1837.98 |
3.72% |
-96.74 (-59.90%) |
2 |
600188 |
兖州煤业 |
3.36% |
120.84 |
1754.55 |
3.55% |
新增 |
3 |
000983 |
山西焦煤 |
3.35% |
172.39 |
1747.99 |
3.53% |
-73.55 (-42.67%) |
4 |
600123 |
兰花科创 |
3.30% |
187.88 |
1722.85 |
3.48% |
新增 |
5 |
600348 |
华阳股份 |
3.26% |
230.99 |
1704.68 |
3.45% |
新增 |
6 |
601666 |
平煤股份 |
3.26% |
270.48 |
1704.05 |
3.45% |
新增 |
7 |
601088 |
中国神华 |
3.23% |
72.77 |
1686.02 |
3.41% |
新增 |
8 |
603113 |
金能科技 |
3.22% |
74.20 |
1681.36 |
3.40% |
新增 |
9 |
600157 |
永泰能源 |
3.21% |
498.66 |
1675.51 |
3.39% |
新增 |
10 |
600397 |
安源煤业 |
3.21% |
432.78 |
1679.20 |
3.40% |
新增 |
季报日期: 2017-12-31 |
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 |
601699 |
潞安环能 |
3.52% |
161.51 |
1837.98 |
3.72% |
-96.74 (-59.90%) |
2 |
600188 |
兖州煤业 |
3.36% |
120.84 |
1754.55 |
3.55% |
新增 |
3 |
000983 |
山西焦煤 |
3.35% |
172.39 |
1747.99 |
3.53% |
-73.55 (-42.67%) |
4 |
600123 |
兰花科创 |
3.30% |
187.88 |
1722.85 |
3.48% |
新增 |
5 |
600348 |
华阳股份 |
3.26% |
230.99 |
1704.68 |
3.45% |
新增 |
6 |
601666 |
平煤股份 |
3.26% |
270.48 |
1704.05 |
3.45% |
新增 |
7 |
601088 |
中国神华 |
3.23% |
72.77 |
1686.02 |
3.41% |
新增 |
8 |
603113 |
金能科技 |
3.22% |
74.20 |
1681.36 |
3.40% |
新增 |
9 |
600157 |
永泰能源 |
3.21% |
498.66 |
1675.51 |
3.39% |
新增 |
10 |
600397 |
安源煤业 |
3.21% |
432.78 |
1679.20 |
3.40% |
新增 |
11 |
600758 |
辽宁能源 |
3.20% |
226.51 |
1671.67 |
3.38% |
--- |
12 |
601918 |
新集能源 |
3.19% |
429.35 |
1665.89 |
3.37% |
--- |
13 |
600395 |
盘江股份 |
3.18% |
241.73 |
1660.67 |
3.36% |
--- |
14 |
000937 |
冀中能源 |
3.17% |
284.39 |
1655.16 |
3.35% |
--- |
15 |
600740 |
山西焦化 |
3.17% |
169.45 |
1657.22 |
3.35% |
--- |
16 |
600997 |
开滦股份 |
3.14% |
265.87 |
1637.76 |
3.31% |
--- |
17 |
000552 |
靖远煤电 |
3.13% |
464.22 |
1634.05 |
3.30% |
--- |
18 |
601101 |
昊华能源 |
3.13% |
201.52 |
1632.32 |
3.30% |
--- |
19 |
002128 |
露天煤业 |
3.11% |
146.51 |
1623.38 |
3.28% |
--- |
20 |
601001 |
晋控煤业 |
3.10% |
267.78 |
1620.09 |
3.28% |
--- |
21 |
600508 |
上海能源 |
3.09% |
132.96 |
1612.81 |
3.26% |
--- |
22 |
601898 |
中煤能源 |
3.09% |
281.99 |
1612.98 |
3.26% |
--- |
23 |
600792 |
云煤能源 |
3.07% |
376.77 |
1601.26 |
3.24% |
--- |
24 |
601225 |
陕西煤业 |
3.07% |
196.42 |
1602.75 |
3.24% |
--- |
25 |
600971 |
恒源煤电 |
3.04% |
152.42 |
1589.69 |
3.21% |
--- |
26 |
601015 |
陕西黑猫 |
3.04% |
152.33 |
1588.84 |
3.21% |
--- |
27 |
000723 |
美锦能源 |
2.96% |
224.52 |
1546.94 |
3.13% |
--- |
28 |
600714 |
金瑞矿业 |
2.96% |
170.69 |
1544.73 |
3.12% |
--- |
29 |
601011 |
宝泰隆 |
2.96% |
174.09 |
1545.92 |
3.13% |
--- |
30 |
000571 |
ST大洲 |
2.81% |
271.34 |
1465.24 |
2.96% |
--- |
31 |
300708 |
聚灿光电 |
0.02% |
0.27 |
8.37 |
0.02% |
--- |
32 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.02 |
0.01% |
--- |
33 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
38 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
42 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
43 |
603466 |
风语筑 |
0.01% |
0.10 |
5.68 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
56 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
57 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
58 |
603917 |
合力科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601011 |
宝泰隆 |
5.33% |
325.42 |
3778.09 |
5.67% |
42.18 (12.96%) |
2 |
601015 |
陕西黑猫 |
4.50% |
283.86 |
3187.76 |
4.78% |
45.44 (16.01%) |
3 |
600740 |
山西焦化 |
4.49% |
303.91 |
3185.01 |
4.78% |
33.12 (10.90%) |
4 |
600971 |
恒源煤电 |
3.99% |
248.68 |
2829.94 |
4.25% |
-12.53 (-5.04%) |
5 |
601001 |
晋控煤业 |
3.75% |
355.30 |
2661.19 |
3.99% |
34.49 (9.71%) |
6 |
601699 |
潞安环能 |
3.73% |
258.25 |
2647.07 |
3.97% |
25.72 (9.96%) |
7 |
002128 |
露天煤业 |
3.72% |
200.60 |
2633.87 |
3.95% |
-85.53 (-42.64%) |
8 |
601225 |
陕西煤业 |
3.71% |
298.88 |
2630.13 |
3.95% |
-23.52 (-7.87%) |
9 |
000983 |
山西焦煤 |
3.58% |
245.94 |
2535.60 |
3.80% |
28.52 (11.60%) |
10 |
600997 |
开滦股份 |
3.54% |
320.03 |
2509.04 |
3.76% |
26.67 (8.33%) |
季报日期: 2017-09-30 |
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 |
601011 |
宝泰隆 |
5.33% |
325.42 |
3778.09 |
5.67% |
42.18 (12.96%) |
2 |
601015 |
陕西黑猫 |
4.50% |
283.86 |
3187.76 |
4.78% |
45.44 (16.01%) |
3 |
600740 |
山西焦化 |
4.49% |
303.91 |
3185.01 |
4.78% |
33.12 (10.90%) |
4 |
600971 |
恒源煤电 |
3.99% |
248.68 |
2829.94 |
4.25% |
-12.53 (-5.04%) |
5 |
601001 |
晋控煤业 |
3.75% |
355.30 |
2661.19 |
3.99% |
34.49 (9.71%) |
6 |
601699 |
潞安环能 |
3.73% |
258.25 |
2647.07 |
3.97% |
25.72 (9.96%) |
7 |
002128 |
露天煤业 |
3.72% |
200.60 |
2633.87 |
3.95% |
-85.53 (-42.64%) |
8 |
601225 |
陕西煤业 |
3.71% |
298.88 |
2630.13 |
3.95% |
-23.52 (-7.87%) |
9 |
000983 |
山西焦煤 |
3.58% |
245.94 |
2535.60 |
3.80% |
28.52 (11.60%) |
10 |
600997 |
开滦股份 |
3.54% |
320.03 |
2509.04 |
3.76% |
26.67 (8.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601088 |
中国神华 |
5.06% |
126.65 |
2823.06 |
5.36% |
-19.24 (-15.19%) |
2 |
002128 |
露天煤业 |
4.19% |
286.13 |
2337.68 |
4.44% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
4.09% |
322.40 |
2279.36 |
4.33% |
-132.92 (-41.23%) |
4 |
600971 |
恒源煤电 |
3.81% |
261.21 |
2123.61 |
4.03% |
-96.60 (-36.98%) |
5 |
601101 |
昊华能源 |
3.68% |
250.01 |
2050.10 |
3.89% |
-131.38 (-52.55%) |
6 |
600188 |
兖州煤业 |
3.63% |
165.47 |
2025.41 |
3.84% |
新增 |
7 |
000571 |
ST大洲 |
3.57% |
245.76 |
1993.09 |
3.78% |
新增 |
8 |
600508 |
上海能源 |
3.52% |
167.99 |
1960.45 |
3.72% |
-60.30 (-35.90%) |
9 |
601666 |
平煤股份 |
3.50% |
370.05 |
1950.16 |
3.70% |
-104.34 (-28.20%) |
10 |
601898 |
中煤能源 |
3.44% |
326.17 |
1917.91 |
3.64% |
-77.46 (-23.75%) |
季报日期: 2017-06-30 |
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 |
601088 |
中国神华 |
5.06% |
126.65 |
2823.06 |
5.36% |
-19.24 (-15.19%) |
2 |
002128 |
露天煤业 |
4.19% |
286.13 |
2337.68 |
4.44% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
4.09% |
322.40 |
2279.36 |
4.33% |
-132.92 (-41.23%) |
4 |
600971 |
恒源煤电 |
3.81% |
261.21 |
2123.61 |
4.03% |
-96.60 (-36.98%) |
5 |
601101 |
昊华能源 |
3.68% |
250.01 |
2050.10 |
3.89% |
-131.38 (-52.55%) |
6 |
600188 |
兖州煤业 |
3.63% |
165.47 |
2025.41 |
3.84% |
新增 |
7 |
000571 |
ST大洲 |
3.57% |
245.76 |
1993.09 |
3.78% |
新增 |
8 |
600508 |
上海能源 |
3.52% |
167.99 |
1960.45 |
3.72% |
-60.30 (-35.90%) |
9 |
601666 |
平煤股份 |
3.50% |
370.05 |
1950.16 |
3.70% |
-104.34 (-28.20%) |
10 |
601898 |
中煤能源 |
3.44% |
326.17 |
1917.91 |
3.64% |
-77.46 (-23.75%) |
11 |
000983 |
山西焦煤 |
3.42% |
217.42 |
1906.74 |
3.62% |
--- |
12 |
600123 |
兰花科创 |
3.42% |
250.06 |
1905.44 |
3.62% |
--- |
13 |
600740 |
山西焦化 |
3.42% |
270.79 |
1906.38 |
3.62% |
--- |
14 |
000723 |
美锦能源 |
3.41% |
236.66 |
1902.73 |
3.61% |
--- |
15 |
600348 |
华阳股份 |
3.36% |
276.66 |
1875.73 |
3.56% |
--- |
16 |
000552 |
靖远煤电 |
3.29% |
513.58 |
1833.48 |
3.48% |
--- |
17 |
601011 |
宝泰隆 |
3.27% |
283.24 |
1821.21 |
3.46% |
--- |
18 |
601699 |
潞安环能 |
3.26% |
232.53 |
1818.39 |
3.45% |
--- |
19 |
601015 |
陕西黑猫 |
3.25% |
238.42 |
1812.00 |
3.44% |
--- |
20 |
600397 |
安源煤业 |
3.21% |
414.89 |
1792.31 |
3.40% |
--- |
21 |
600997 |
开滦股份 |
3.21% |
293.36 |
1789.50 |
3.40% |
--- |
22 |
600157 |
永泰能源 |
3.13% |
489.28 |
1746.73 |
3.31% |
--- |
23 |
600395 |
盘江股份 |
3.12% |
237.02 |
1737.35 |
3.30% |
--- |
24 |
600792 |
云煤能源 |
3.07% |
371.08 |
1710.67 |
3.25% |
--- |
25 |
000937 |
冀中能源 |
3.04% |
277.16 |
1696.23 |
3.22% |
--- |
26 |
601001 |
晋控煤业 |
3.02% |
320.81 |
1684.25 |
3.20% |
--- |
27 |
600714 |
金瑞矿业 |
2.78% |
129.39 |
1552.73 |
2.95% |
--- |
28 |
600758 |
辽宁能源 |
1.21% |
75.61 |
675.95 |
1.28% |
--- |
29 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
30 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
34 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600971 |
恒源煤电 |
4.26% |
357.81 |
3145.12 |
4.50% |
70.61 (19.73%) |
2 |
601088 |
中国神华 |
3.82% |
145.89 |
2824.46 |
4.04% |
29.33 (20.10%) |
3 |
601225 |
陕西煤业 |
3.81% |
455.32 |
2813.87 |
4.02% |
92.54 (20.32%) |
4 |
601666 |
平煤股份 |
3.81% |
474.39 |
2813.13 |
4.02% |
92.18 (19.43%) |
5 |
601101 |
昊华能源 |
3.60% |
381.40 |
2662.14 |
3.81% |
132.11 (34.64%) |
6 |
600508 |
上海能源 |
3.53% |
228.29 |
2607.07 |
3.73% |
47.51 (20.81%) |
7 |
002128 |
露天煤业 |
3.49% |
286.13 |
2575.16 |
3.68% |
61.15 (21.37%) |
8 |
600397 |
安源煤业 |
3.39% |
478.95 |
2504.89 |
3.58% |
99.91 (20.86%) |
9 |
600123 |
兰花科创 |
3.34% |
317.25 |
2468.18 |
3.53% |
74.75 (23.56%) |
10 |
601898 |
中煤能源 |
3.34% |
403.63 |
2466.21 |
3.53% |
78.75 (19.51%) |
季报日期: 2017-03-31 |
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 |
600971 |
恒源煤电 |
4.26% |
357.81 |
3145.12 |
4.50% |
70.61 (19.73%) |
2 |
601088 |
中国神华 |
3.82% |
145.89 |
2824.46 |
4.04% |
29.33 (20.10%) |
3 |
601225 |
陕西煤业 |
3.81% |
455.32 |
2813.87 |
4.02% |
92.54 (20.32%) |
4 |
601666 |
平煤股份 |
3.81% |
474.39 |
2813.13 |
4.02% |
92.18 (19.43%) |
5 |
601101 |
昊华能源 |
3.60% |
381.40 |
2662.14 |
3.81% |
132.11 (34.64%) |
6 |
600508 |
上海能源 |
3.53% |
228.29 |
2607.07 |
3.73% |
47.51 (20.81%) |
7 |
002128 |
露天煤业 |
3.49% |
286.13 |
2575.16 |
3.68% |
61.15 (21.37%) |
8 |
600397 |
安源煤业 |
3.39% |
478.95 |
2504.89 |
3.58% |
99.91 (20.86%) |
9 |
600123 |
兰花科创 |
3.34% |
317.25 |
2468.18 |
3.53% |
74.75 (23.56%) |
10 |
601898 |
中煤能源 |
3.34% |
403.63 |
2466.21 |
3.53% |
78.75 (19.51%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600740 |
山西焦化 |
3.61% |
256.17 |
2026.31 |
3.82% |
52.00 (20.30%) |
2 |
600508 |
上海能源 |
3.50% |
180.78 |
1963.31 |
3.70% |
新增 |
3 |
600397 |
安源煤业 |
3.49% |
379.04 |
1955.85 |
3.69% |
60.52 (15.97%) |
4 |
600123 |
兰花科创 |
3.48% |
242.50 |
1949.68 |
3.67% |
新增 |
5 |
600121 |
郑州煤电 |
3.47% |
357.65 |
1949.20 |
3.67% |
新增 |
6 |
002128 |
露天煤业 |
3.45% |
224.97 |
1934.79 |
3.65% |
新增 |
7 |
600997 |
开滦股份 |
3.45% |
270.70 |
1935.48 |
3.65% |
46.50 (17.18%) |
8 |
600714 |
金瑞矿业 |
3.42% |
124.45 |
1917.84 |
3.61% |
18.66 (14.99%) |
9 |
600792 |
云煤能源 |
3.41% |
330.17 |
1911.69 |
3.60% |
新增 |
10 |
601011 |
宝泰隆 |
3.40% |
267.81 |
1909.48 |
3.60% |
51.77 (19.33%) |
季报日期: 2016-12-31 |
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 |
600740 |
山西焦化 |
3.61% |
256.17 |
2026.31 |
3.82% |
52.00 (20.30%) |
2 |
600508 |
上海能源 |
3.50% |
180.78 |
1963.31 |
3.70% |
新增 |
3 |
600397 |
安源煤业 |
3.49% |
379.04 |
1955.85 |
3.69% |
60.52 (15.97%) |
4 |
600123 |
兰花科创 |
3.48% |
242.50 |
1949.68 |
3.67% |
新增 |
5 |
600121 |
郑州煤电 |
3.47% |
357.65 |
1949.20 |
3.67% |
新增 |
6 |
002128 |
露天煤业 |
3.45% |
224.97 |
1934.79 |
3.65% |
新增 |
7 |
600997 |
开滦股份 |
3.45% |
270.70 |
1935.48 |
3.65% |
46.50 (17.18%) |
8 |
600714 |
金瑞矿业 |
3.42% |
124.45 |
1917.84 |
3.61% |
18.66 (14.99%) |
9 |
600792 |
云煤能源 |
3.41% |
330.17 |
1911.69 |
3.60% |
新增 |
10 |
601011 |
宝泰隆 |
3.40% |
267.81 |
1909.48 |
3.60% |
51.77 (19.33%) |
11 |
000780 |
ST平能 |
3.37% |
323.17 |
1890.54 |
3.56% |
--- |
12 |
601088 |
中国神华 |
3.36% |
116.56 |
1885.96 |
3.55% |
--- |
13 |
601898 |
中煤能源 |
3.36% |
324.88 |
1887.58 |
3.56% |
--- |
14 |
000723 |
美锦能源 |
3.32% |
123.27 |
1863.87 |
3.51% |
--- |
15 |
601666 |
平煤股份 |
3.32% |
382.21 |
1861.36 |
3.51% |
--- |
16 |
600188 |
兖州煤业 |
3.29% |
169.95 |
1845.71 |
3.48% |
--- |
17 |
601001 |
晋控煤业 |
3.29% |
302.00 |
1845.25 |
3.48% |
--- |
18 |
000552 |
靖远煤电 |
3.26% |
483.09 |
1830.91 |
3.45% |
--- |
19 |
600348 |
华阳股份 |
3.22% |
268.29 |
1805.56 |
3.40% |
--- |
20 |
600971 |
恒源煤电 |
3.21% |
287.20 |
1800.72 |
3.39% |
--- |
21 |
000571 |
ST大洲 |
3.17% |
233.26 |
1777.42 |
3.35% |
--- |
22 |
000937 |
冀中能源 |
3.17% |
263.86 |
1778.43 |
3.35% |
--- |
23 |
601699 |
潞安环能 |
3.16% |
220.21 |
1772.70 |
3.34% |
--- |
24 |
601225 |
陕西煤业 |
3.14% |
362.78 |
1759.48 |
3.32% |
--- |
25 |
600157 |
永泰能源 |
3.09% |
432.30 |
1733.53 |
3.27% |
--- |
26 |
000983 |
山西焦煤 |
3.05% |
202.47 |
1712.86 |
3.23% |
--- |
27 |
601101 |
昊华能源 |
2.97% |
249.28 |
1665.22 |
3.14% |
--- |
28 |
600395 |
盘江股份 |
2.91% |
202.38 |
1633.20 |
3.08% |
--- |
29 |
601015 |
陕西黑猫 |
2.00% |
117.49 |
1120.81 |
2.11% |
--- |
30 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
31 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
32 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
33 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
34 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
35 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
36 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
37 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
38 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.89 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
42 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
43 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
45 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
46 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
47 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
48 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000571 |
ST大洲 |
4.21% |
205.84 |
1887.55 |
4.45% |
34.08 (16.56%) |
2 |
601011 |
宝泰隆 |
4.01% |
216.04 |
1799.61 |
4.24% |
-23.02 (-10.66%) |
3 |
601001 |
晋控煤业 |
3.89% |
242.34 |
1747.24 |
4.12% |
-26.60 (-10.98%) |
4 |
600997 |
开滦股份 |
3.72% |
224.20 |
1668.02 |
3.93% |
-25.34 (-11.30%) |
5 |
600740 |
山西焦化 |
3.68% |
204.17 |
1649.70 |
3.89% |
-30.74 (-15.06%) |
6 |
600397 |
安源煤业 |
3.65% |
318.52 |
1637.20 |
3.86% |
27.18 (8.53%) |
7 |
600188 |
兖州煤业 |
3.41% |
122.82 |
1529.09 |
3.60% |
-19.05 (-15.51%) |
8 |
601225 |
陕西煤业 |
3.30% |
260.69 |
1483.30 |
3.49% |
-38.55 (-14.79%) |
9 |
000983 |
山西焦煤 |
3.29% |
154.28 |
1477.96 |
3.48% |
-23.85 (-15.46%) |
10 |
600714 |
金瑞矿业 |
3.29% |
105.79 |
1474.77 |
3.47% |
-15.30 (-14.46%) |
季报日期: 2016-09-30 |
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 |
000571 |
ST大洲 |
4.21% |
205.84 |
1887.55 |
4.45% |
34.08 (16.56%) |
2 |
601011 |
宝泰隆 |
4.01% |
216.04 |
1799.61 |
4.24% |
-23.02 (-10.66%) |
3 |
601001 |
晋控煤业 |
3.89% |
242.34 |
1747.24 |
4.12% |
-26.60 (-10.98%) |
4 |
600997 |
开滦股份 |
3.72% |
224.20 |
1668.02 |
3.93% |
-25.34 (-11.30%) |
5 |
600740 |
山西焦化 |
3.68% |
204.17 |
1649.70 |
3.89% |
-30.74 (-15.06%) |
6 |
600397 |
安源煤业 |
3.65% |
318.52 |
1637.20 |
3.86% |
27.18 (8.53%) |
7 |
600188 |
兖州煤业 |
3.41% |
122.82 |
1529.09 |
3.60% |
-19.05 (-15.51%) |
8 |
601225 |
陕西煤业 |
3.30% |
260.69 |
1483.30 |
3.49% |
-38.55 (-14.79%) |
9 |
000983 |
山西焦煤 |
3.29% |
154.28 |
1477.96 |
3.48% |
-23.85 (-15.46%) |
10 |
600714 |
金瑞矿业 |
3.29% |
105.79 |
1474.77 |
3.47% |
-15.30 (-14.46%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600188 |
兖州煤业 |
3.57% |
141.87 |
1552.04 |
3.78% |
33.83 (23.84%) |
2 |
601225 |
陕西煤业 |
3.56% |
299.24 |
1547.05 |
3.77% |
新增 |
3 |
600714 |
金瑞矿业 |
3.54% |
121.09 |
1537.88 |
3.75% |
新增 |
4 |
000780 |
ST平能 |
3.36% |
269.24 |
1459.27 |
3.56% |
新增 |
5 |
000983 |
山西焦煤 |
3.34% |
178.13 |
1451.73 |
3.54% |
7.31 (4.11%) |
6 |
601001 |
晋控煤业 |
3.33% |
268.94 |
1444.18 |
3.52% |
新增 |
7 |
601898 |
中煤能源 |
3.24% |
272.96 |
1408.50 |
3.43% |
新增 |
8 |
600121 |
郑州煤电 |
3.17% |
287.21 |
1378.59 |
3.36% |
新增 |
9 |
002128 |
露天煤业 |
3.15% |
182.25 |
1368.66 |
3.33% |
新增 |
10 |
601088 |
中国神华 |
3.15% |
97.27 |
1368.61 |
3.33% |
新增 |
季报日期: 2016-06-30 |
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 |
600188 |
兖州煤业 |
3.57% |
141.87 |
1552.04 |
3.78% |
33.83 (23.84%) |
2 |
601225 |
陕西煤业 |
3.56% |
299.24 |
1547.05 |
3.77% |
新增 |
3 |
600714 |
金瑞矿业 |
3.54% |
121.09 |
1537.88 |
3.75% |
新增 |
4 |
000780 |
ST平能 |
3.36% |
269.24 |
1459.27 |
3.56% |
新增 |
5 |
000983 |
山西焦煤 |
3.34% |
178.13 |
1451.73 |
3.54% |
7.31 (4.11%) |
6 |
601001 |
晋控煤业 |
3.33% |
268.94 |
1444.18 |
3.52% |
新增 |
7 |
601898 |
中煤能源 |
3.24% |
272.96 |
1408.50 |
3.43% |
新增 |
8 |
600121 |
郑州煤电 |
3.17% |
287.21 |
1378.59 |
3.36% |
新增 |
9 |
002128 |
露天煤业 |
3.15% |
182.25 |
1368.66 |
3.33% |
新增 |
10 |
601088 |
中国神华 |
3.15% |
97.27 |
1368.61 |
3.33% |
新增 |
11 |
601699 |
潞安环能 |
3.14% |
208.22 |
1361.77 |
3.32% |
--- |
12 |
000937 |
冀中能源 |
3.11% |
254.28 |
1352.77 |
3.30% |
--- |
13 |
601011 |
宝泰隆 |
3.11% |
239.06 |
1350.69 |
3.29% |
--- |
14 |
600508 |
上海能源 |
3.08% |
144.47 |
1339.27 |
3.26% |
--- |
15 |
600971 |
恒源煤电 |
3.06% |
240.71 |
1328.71 |
3.24% |
--- |
16 |
600123 |
兰花科创 |
3.05% |
184.48 |
1324.57 |
3.23% |
--- |
17 |
000723 |
美锦能源 |
3.04% |
108.18 |
1322.01 |
3.22% |
--- |
18 |
600348 |
华阳股份 |
3.04% |
207.60 |
1322.40 |
3.22% |
--- |
19 |
000968 |
蓝焰控股 |
3.03% |
169.11 |
1315.70 |
3.21% |
--- |
20 |
601666 |
平煤股份 |
3.03% |
321.26 |
1313.95 |
3.20% |
--- |
21 |
600997 |
开滦股份 |
2.99% |
249.54 |
1297.59 |
3.16% |
--- |
22 |
600397 |
安源煤业 |
2.96% |
291.34 |
1287.73 |
3.14% |
--- |
23 |
600740 |
山西焦化 |
2.96% |
234.91 |
1284.96 |
3.13% |
--- |
24 |
601101 |
昊华能源 |
2.94% |
201.96 |
1278.43 |
3.11% |
--- |
25 |
000552 |
靖远煤电 |
2.93% |
361.20 |
1271.43 |
3.10% |
--- |
26 |
600395 |
盘江股份 |
2.92% |
153.61 |
1268.82 |
3.09% |
--- |
27 |
600157 |
永泰能源 |
2.90% |
319.84 |
1260.18 |
3.07% |
--- |
28 |
600792 |
云煤能源 |
2.88% |
246.65 |
1250.49 |
3.05% |
--- |
29 |
000571 |
ST大洲 |
2.45% |
171.76 |
1064.90 |
2.59% |
--- |
30 |
600403 |
ST大有 |
2.39% |
173.81 |
1039.36 |
2.53% |
--- |
31 |
000835 |
*ST长动 |
1.89% |
58.12 |
822.33 |
2.00% |
--- |
32 |
601611 |
中国核建 |
0.05% |
1.14 |
23.84 |
0.06% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.57 |
13.50 |
0.03% |
--- |
34 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
37 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000968 |
蓝焰控股 |
3.88% |
169.11 |
1303.86 |
4.09% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
3.83% |
170.81 |
1286.21 |
4.04% |
-46.92 (-27.47%) |
3 |
600395 |
盘江股份 |
3.71% |
134.94 |
1246.82 |
3.92% |
-37.13 (-27.52%) |
4 |
601699 |
潞安环能 |
3.65% |
167.84 |
1223.56 |
3.84% |
-38.70 (-23.06%) |
5 |
600740 |
山西焦化 |
3.54% |
212.85 |
1187.70 |
3.73% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
3.42% |
108.04 |
1147.42 |
3.60% |
-29.69 (-27.48%) |
7 |
000571 |
ST大洲 |
3.15% |
171.76 |
1056.31 |
3.32% |
15.59 (9.07%) |
8 |
600348 |
华阳股份 |
3.13% |
155.40 |
1048.94 |
3.29% |
-42.76 (-27.52%) |
9 |
000937 |
冀中能源 |
3.10% |
197.15 |
1038.98 |
3.26% |
-54.19 (-27.49%) |
10 |
600333 |
长春燃气 |
3.07% |
128.88 |
1029.78 |
3.23% |
-35.47 (-27.52%) |
季报日期: 2016-03-31 |
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 |
000968 |
蓝焰控股 |
3.88% |
169.11 |
1303.86 |
4.09% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
3.83% |
170.81 |
1286.21 |
4.04% |
-46.92 (-27.47%) |
3 |
600395 |
盘江股份 |
3.71% |
134.94 |
1246.82 |
3.92% |
-37.13 (-27.52%) |
4 |
601699 |
潞安环能 |
3.65% |
167.84 |
1223.56 |
3.84% |
-38.70 (-23.06%) |
5 |
600740 |
山西焦化 |
3.54% |
212.85 |
1187.70 |
3.73% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
3.42% |
108.04 |
1147.42 |
3.60% |
-29.69 (-27.48%) |
7 |
000571 |
ST大洲 |
3.15% |
171.76 |
1056.31 |
3.32% |
15.59 (9.07%) |
8 |
600348 |
华阳股份 |
3.13% |
155.40 |
1048.94 |
3.29% |
-42.76 (-27.52%) |
9 |
000937 |
冀中能源 |
3.10% |
197.15 |
1038.98 |
3.26% |
-54.19 (-27.49%) |
10 |
600333 |
长春燃气 |
3.07% |
128.88 |
1029.78 |
3.23% |
-35.47 (-27.52%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000835 |
*ST长动 |
3.50% |
72.08 |
1609.43 |
3.69% |
新增 |
2 |
000968 |
蓝焰控股 |
3.20% |
169.11 |
1472.97 |
3.38% |
新增 |
3 |
000552 |
靖远煤电 |
3.15% |
143.77 |
1449.20 |
3.32% |
新增 |
4 |
600333 |
长春燃气 |
3.13% |
164.35 |
1441.39 |
3.30% |
新增 |
5 |
600121 |
郑州煤电 |
3.09% |
194.95 |
1423.11 |
3.26% |
70.15 (35.98%) |
6 |
600721 |
*ST百花 |
3.08% |
79.36 |
1417.45 |
3.25% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
3.07% |
172.07 |
1412.67 |
3.24% |
新增 |
8 |
600740 |
山西焦化 |
3.00% |
212.85 |
1381.40 |
3.17% |
新增 |
9 |
600971 |
恒源煤电 |
2.97% |
217.37 |
1367.26 |
3.13% |
新增 |
10 |
600123 |
兰花科创 |
2.95% |
169.41 |
1360.37 |
3.12% |
新增 |
季报日期: 2015-12-31 |
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 |
000835 |
*ST长动 |
3.50% |
72.08 |
1609.43 |
3.69% |
新增 |
2 |
000968 |
蓝焰控股 |
3.20% |
169.11 |
1472.97 |
3.38% |
新增 |
3 |
000552 |
靖远煤电 |
3.15% |
143.77 |
1449.20 |
3.32% |
新增 |
4 |
600333 |
长春燃气 |
3.13% |
164.35 |
1441.39 |
3.30% |
新增 |
5 |
600121 |
郑州煤电 |
3.09% |
194.95 |
1423.11 |
3.26% |
70.15 (35.98%) |
6 |
600721 |
*ST百花 |
3.08% |
79.36 |
1417.45 |
3.25% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
3.07% |
172.07 |
1412.67 |
3.24% |
新增 |
8 |
600740 |
山西焦化 |
3.00% |
212.85 |
1381.40 |
3.17% |
新增 |
9 |
600971 |
恒源煤电 |
2.97% |
217.37 |
1367.26 |
3.13% |
新增 |
10 |
600123 |
兰花科创 |
2.95% |
169.41 |
1360.37 |
3.12% |
新增 |
11 |
000780 |
ST平能 |
2.91% |
233.12 |
1338.10 |
3.07% |
--- |
12 |
000983 |
山西焦煤 |
2.88% |
217.74 |
1323.83 |
3.03% |
--- |
13 |
601699 |
潞安环能 |
2.88% |
206.54 |
1325.99 |
3.04% |
--- |
14 |
600157 |
永泰能源 |
2.87% |
276.62 |
1319.48 |
3.02% |
--- |
15 |
600508 |
上海能源 |
2.87% |
128.35 |
1320.76 |
3.03% |
--- |
16 |
600397 |
安源煤业 |
2.86% |
225.56 |
1317.29 |
3.02% |
--- |
17 |
601088 |
中国神华 |
2.86% |
88.08 |
1318.58 |
3.02% |
--- |
18 |
600188 |
兖州煤业 |
2.83% |
137.73 |
1301.59 |
2.98% |
--- |
19 |
000571 |
ST大洲 |
2.82% |
156.17 |
1296.22 |
2.97% |
--- |
20 |
601001 |
晋控煤业 |
2.82% |
233.54 |
1296.16 |
2.97% |
--- |
21 |
601225 |
陕西煤业 |
2.81% |
266.62 |
1295.79 |
2.97% |
--- |
22 |
601898 |
中煤能源 |
2.80% |
212.86 |
1287.83 |
2.95% |
--- |
23 |
600997 |
开滦股份 |
2.79% |
230.45 |
1285.93 |
2.95% |
--- |
24 |
601666 |
平煤股份 |
2.79% |
276.08 |
1286.54 |
2.95% |
--- |
25 |
600348 |
华阳股份 |
2.78% |
198.16 |
1280.10 |
2.93% |
--- |
26 |
600714 |
金瑞矿业 |
2.76% |
107.44 |
1272.08 |
2.92% |
--- |
27 |
000937 |
冀中能源 |
2.75% |
251.34 |
1266.77 |
2.90% |
--- |
28 |
000723 |
美锦能源 |
2.73% |
99.81 |
1256.56 |
2.88% |
--- |
29 |
601101 |
昊华能源 |
2.70% |
158.40 |
1244.99 |
2.85% |
--- |
30 |
600403 |
ST大有 |
2.62% |
203.01 |
1207.88 |
2.77% |
--- |
31 |
601011 |
宝泰隆 |
2.57% |
142.38 |
1181.75 |
2.71% |
--- |
32 |
600792 |
云煤能源 |
2.54% |
187.70 |
1171.22 |
2.68% |
--- |
33 |
002128 |
露天煤业 |
2.41% |
131.06 |
1107.42 |
2.54% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600652 |
*ST游久 |
28.41% |
422.87 |
7932.96 |
30.00% |
--- |
2 |
600721 |
*ST百花 |
3.83% |
79.36 |
1068.24 |
4.04% |
--- |
3 |
601011 |
宝泰隆 |
2.82% |
155.27 |
787.21 |
2.98% |
--- |
4 |
601918 |
新集能源 |
2.47% |
75.61 |
691.08 |
2.61% |
--- |
5 |
600714 |
金瑞矿业 |
2.33% |
74.29 |
649.29 |
2.46% |
--- |
6 |
600121 |
郑州煤电 |
2.23% |
124.80 |
622.74 |
2.35% |
--- |
7 |
000780 |
ST平能 |
2.20% |
122.50 |
614.97 |
2.33% |
--- |
8 |
600157 |
永泰能源 |
2.14% |
144.85 |
598.25 |
2.26% |
--- |
9 |
601088 |
中国神华 |
2.12% |
40.86 |
591.23 |
2.24% |
--- |
10 |
600725 |
云维股份 |
2.08% |
105.34 |
580.42 |
2.19% |
--- |
季报日期: 2015-09-30 |
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 |
600652 |
*ST游久 |
28.41% |
422.87 |
7932.96 |
30.00% |
--- |
2 |
600721 |
*ST百花 |
3.83% |
79.36 |
1068.24 |
4.04% |
--- |
3 |
601011 |
宝泰隆 |
2.82% |
155.27 |
787.21 |
2.98% |
--- |
4 |
601918 |
新集能源 |
2.47% |
75.61 |
691.08 |
2.61% |
--- |
5 |
600714 |
金瑞矿业 |
2.33% |
74.29 |
649.29 |
2.46% |
--- |
6 |
600121 |
郑州煤电 |
2.23% |
124.80 |
622.74 |
2.35% |
--- |
7 |
000780 |
ST平能 |
2.20% |
122.50 |
614.97 |
2.33% |
--- |
8 |
600157 |
永泰能源 |
2.14% |
144.85 |
598.25 |
2.26% |
--- |
9 |
601088 |
中国神华 |
2.12% |
40.86 |
591.23 |
2.24% |
--- |
10 |
600725 |
云维股份 |
2.08% |
105.34 |
580.42 |
2.19% |
--- |
显示全部持仓明细>>