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 |
601225 |
陕西煤业 |
9.98% |
244.69 |
5111.53 |
10.69% |
-111.23 (-45.46%) |
2 |
601088 |
中国神华 |
9.32% |
152.24 |
4772.62 |
9.98% |
-64.35 (-42.27%) |
3 |
600157 |
永泰能源 |
7.12% |
2662.57 |
3647.72 |
7.63% |
-1322.68 (-49.68%) |
4 |
600188 |
兖矿能源 |
6.37% |
164.68 |
3262.31 |
6.82% |
-0.06 (-0.04%) |
5 |
601699 |
潞安环能 |
6.12% |
143.12 |
3135.82 |
6.56% |
-71.51 (-49.96%) |
6 |
000983 |
山西焦煤 |
5.24% |
271.61 |
2683.49 |
5.61% |
-135.72 (-49.97%) |
7 |
000723 |
美锦能源 |
4.71% |
362.23 |
2412.44 |
5.05% |
-103.40 (-28.55%) |
8 |
601898 |
中煤能源 |
4.14% |
218.93 |
2121.47 |
4.44% |
-109.39 (-49.96%) |
9 |
600348 |
华阳股份 |
4.11% |
215.75 |
2105.67 |
4.40% |
-107.80 (-49.97%) |
10 |
600546 |
山煤国际 |
4.05% |
118.56 |
2075.99 |
4.34% |
-59.24 (-49.97%) |
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 |
601225 |
陕西煤业 |
9.98% |
244.69 |
5111.53 |
10.69% |
-111.23 (-45.46%) |
2 |
601088 |
中国神华 |
9.32% |
152.24 |
4772.62 |
9.98% |
-64.35 (-42.27%) |
3 |
600157 |
永泰能源 |
7.12% |
2662.57 |
3647.72 |
7.63% |
-1322.68 (-49.68%) |
4 |
600188 |
兖矿能源 |
6.37% |
164.68 |
3262.31 |
6.82% |
-0.06 (-0.04%) |
5 |
601699 |
潞安环能 |
6.12% |
143.12 |
3135.82 |
6.56% |
-71.51 (-49.96%) |
6 |
000983 |
山西焦煤 |
5.24% |
271.61 |
2683.49 |
5.61% |
-135.72 (-49.97%) |
7 |
000723 |
美锦能源 |
4.71% |
362.23 |
2412.44 |
5.05% |
-103.40 (-28.55%) |
8 |
601898 |
中煤能源 |
4.14% |
218.93 |
2121.47 |
4.44% |
-109.39 (-49.96%) |
9 |
600348 |
华阳股份 |
4.11% |
215.75 |
2105.67 |
4.40% |
-107.80 (-49.97%) |
10 |
600546 |
山煤国际 |
4.05% |
118.56 |
2075.99 |
4.34% |
-59.24 (-49.97%) |
11 |
600985 |
淮北矿业 |
3.85% |
118.71 |
1974.08 |
4.13% |
--- |
12 |
601666 |
平煤股份 |
3.75% |
166.06 |
1919.65 |
4.02% |
--- |
13 |
601001 |
晋控煤业 |
2.41% |
100.10 |
1234.21 |
2.58% |
--- |
14 |
600123 |
兰花科创 |
2.30% |
106.58 |
1176.63 |
2.46% |
--- |
15 |
601918 |
新集能源 |
1.91% |
185.91 |
979.74 |
2.05% |
--- |
16 |
600395 |
盘江股份 |
1.86% |
154.05 |
950.51 |
1.99% |
--- |
17 |
000937 |
冀中能源 |
1.77% |
126.80 |
905.32 |
1.89% |
--- |
18 |
600971 |
恒源煤电 |
1.56% |
71.77 |
800.23 |
1.67% |
--- |
19 |
600740 |
山西焦化 |
1.51% |
153.22 |
772.25 |
1.62% |
--- |
20 |
000552 |
甘肃能化 |
1.14% |
192.03 |
585.70 |
1.23% |
--- |
21 |
600997 |
开滦股份 |
1.13% |
75.97 |
579.64 |
1.21% |
--- |
22 |
603113 |
金能科技 |
1.12% |
71.00 |
572.95 |
1.20% |
--- |
23 |
601011 |
宝泰隆 |
1.10% |
160.40 |
561.38 |
1.17% |
--- |
24 |
600925 |
苏能股份 |
0.98% |
90.64 |
499.43 |
1.04% |
--- |
25 |
600508 |
上海能源 |
0.94% |
34.58 |
479.30 |
1.00% |
--- |
26 |
601015 |
陕西黑猫 |
0.85% |
97.72 |
437.80 |
0.92% |
--- |
27 |
601101 |
昊华能源 |
0.85% |
68.90 |
435.42 |
0.91% |
--- |
28 |
600121 |
郑州煤电 |
0.58% |
72.87 |
295.86 |
0.62% |
--- |
29 |
600726 |
华电能源 |
0.57% |
134.12 |
292.38 |
0.61% |
--- |
30 |
600758 |
辽宁能源 |
0.56% |
79.07 |
286.23 |
0.60% |
--- |
31 |
600397 |
安源煤业 |
0.49% |
82.89 |
251.16 |
0.53% |
--- |
32 |
600403 |
大有能源 |
0.42% |
57.20 |
217.36 |
0.45% |
--- |
33 |
600792 |
云煤能源 |
0.32% |
35.52 |
165.54 |
0.35% |
--- |
34 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
35 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
36 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
38 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.83 |
3.71 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.74 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
87 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
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 |
601088 |
中国神华 |
9.85% |
216.59 |
6660.04 |
10.67% |
-76.99 (-35.55%) |
2 |
601225 |
陕西煤业 |
9.57% |
355.92 |
6474.15 |
10.38% |
-87.71 (-24.64%) |
3 |
600157 |
永泰能源 |
8.37% |
3985.25 |
5659.05 |
9.07% |
-709.57 (-17.80%) |
4 |
600188 |
兖矿能源 |
7.29% |
164.74 |
4929.02 |
7.90% |
-28.53 (-17.32%) |
5 |
000983 |
山西焦煤 |
5.48% |
407.32 |
3706.65 |
5.94% |
-25.50 (-6.26%) |
6 |
000723 |
美锦能源 |
5.19% |
465.63 |
3510.84 |
5.63% |
-82.90 (-17.80%) |
7 |
601699 |
潞安环能 |
5.18% |
214.63 |
3502.81 |
5.61% |
-38.22 (-17.81%) |
8 |
601898 |
中煤能源 |
4.10% |
328.32 |
2771.05 |
4.44% |
-58.46 (-17.81%) |
9 |
600546 |
山煤国际 |
3.80% |
177.80 |
2572.77 |
4.12% |
-31.66 (-17.81%) |
10 |
600348 |
华阳股份 |
3.78% |
323.55 |
2559.24 |
4.10% |
69.44 (21.46%) |
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 |
601088 |
中国神华 |
9.85% |
216.59 |
6660.04 |
10.67% |
-76.99 (-35.55%) |
2 |
601225 |
陕西煤业 |
9.57% |
355.92 |
6474.15 |
10.38% |
-87.71 (-24.64%) |
3 |
600157 |
永泰能源 |
8.37% |
3985.25 |
5659.05 |
9.07% |
-709.57 (-17.80%) |
4 |
600188 |
兖矿能源 |
7.29% |
164.74 |
4929.02 |
7.90% |
-28.53 (-17.32%) |
5 |
000983 |
山西焦煤 |
5.48% |
407.32 |
3706.65 |
5.94% |
-25.50 (-6.26%) |
6 |
000723 |
美锦能源 |
5.19% |
465.63 |
3510.84 |
5.63% |
-82.90 (-17.80%) |
7 |
601699 |
潞安环能 |
5.18% |
214.63 |
3502.81 |
5.61% |
-38.22 (-17.81%) |
8 |
601898 |
中煤能源 |
4.10% |
328.32 |
2771.05 |
4.44% |
-58.46 (-17.81%) |
9 |
600546 |
山煤国际 |
3.80% |
177.80 |
2572.77 |
4.12% |
-31.66 (-17.81%) |
10 |
600348 |
华阳股份 |
3.78% |
323.55 |
2559.24 |
4.10% |
69.44 (21.46%) |
11 |
600985 |
淮北矿业 |
3.03% |
178.02 |
2050.74 |
3.29% |
--- |
12 |
601666 |
平煤股份 |
2.78% |
249.17 |
1878.74 |
3.01% |
--- |
13 |
600395 |
盘江股份 |
2.37% |
231.02 |
1605.62 |
2.57% |
--- |
14 |
601001 |
晋控煤业 |
2.08% |
150.11 |
1405.02 |
2.25% |
--- |
15 |
600123 |
兰花科创 |
1.93% |
159.84 |
1307.45 |
2.10% |
--- |
16 |
000937 |
冀中能源 |
1.79% |
190.15 |
1213.13 |
1.94% |
--- |
17 |
601918 |
新集能源 |
1.75% |
278.80 |
1184.89 |
1.90% |
--- |
18 |
600740 |
山西焦化 |
1.74% |
229.78 |
1178.79 |
1.89% |
--- |
19 |
601011 |
宝泰隆 |
1.28% |
240.54 |
863.52 |
1.38% |
--- |
20 |
600971 |
恒源煤电 |
1.24% |
107.62 |
838.35 |
1.34% |
--- |
21 |
000552 |
甘肃能化 |
1.22% |
248.12 |
826.25 |
1.32% |
--- |
22 |
600508 |
上海能源 |
1.13% |
51.85 |
761.18 |
1.22% |
--- |
23 |
603113 |
金能科技 |
1.10% |
92.03 |
744.51 |
1.19% |
--- |
24 |
600997 |
开滦股份 |
1.01% |
113.92 |
680.10 |
1.09% |
--- |
25 |
601015 |
陕西黑猫 |
0.96% |
146.54 |
647.72 |
1.04% |
--- |
26 |
601101 |
昊华能源 |
0.89% |
103.32 |
601.30 |
0.96% |
--- |
27 |
600758 |
辽宁能源 |
0.82% |
118.57 |
553.72 |
0.89% |
--- |
28 |
600121 |
郑州煤电 |
0.76% |
109.27 |
513.58 |
0.82% |
--- |
29 |
600397 |
安源煤业 |
0.53% |
124.30 |
360.47 |
0.58% |
--- |
30 |
600403 |
大有能源 |
0.52% |
85.77 |
352.51 |
0.56% |
--- |
31 |
600792 |
云煤能源 |
0.27% |
53.27 |
179.53 |
0.29% |
--- |
32 |
688475 |
萤石网络 |
0.12% |
1.89 |
80.93 |
0.13% |
--- |
33 |
688498 |
源杰科技 |
0.09% |
0.22 |
63.10 |
0.10% |
--- |
34 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.26 |
0.04% |
--- |
35 |
301361 |
众智科技 |
0.02% |
0.52 |
14.57 |
0.02% |
--- |
36 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.96 |
0.01% |
--- |
41 |
688203 |
海正生材 |
0.01% |
0.58 |
7.94 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.05 |
0.01% |
--- |
43 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.07 |
2.78 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
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 |
9.60% |
443.63 |
8242.61 |
10.44% |
16.77 (3.78%) |
2 |
601088 |
中国神华 |
9.44% |
293.58 |
8108.59 |
10.27% |
50.73 (17.28%) |
3 |
600157 |
永泰能源 |
8.37% |
4694.82 |
7183.07 |
9.10% |
380.26 (8.10%) |
4 |
600188 |
兖矿能源 |
7.56% |
193.27 |
6490.01 |
8.22% |
15.66 (8.10%) |
5 |
000983 |
山西焦煤 |
5.87% |
432.82 |
5042.40 |
6.39% |
35.06 (8.10%) |
6 |
000723 |
美锦能源 |
5.76% |
548.53 |
4947.73 |
6.27% |
50.97 (9.29%) |
7 |
601699 |
潞安环能 |
4.96% |
252.85 |
4260.57 |
5.40% |
20.49 (8.10%) |
8 |
600348 |
华阳股份 |
4.22% |
254.10 |
3620.97 |
4.59% |
20.59 (8.10%) |
9 |
601898 |
中煤能源 |
3.88% |
386.78 |
3334.08 |
4.22% |
31.33 (8.10%) |
10 |
601666 |
平煤股份 |
3.70% |
293.54 |
3173.17 |
4.02% |
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 |
9.60% |
443.63 |
8242.61 |
10.44% |
16.77 (3.78%) |
2 |
601088 |
中国神华 |
9.44% |
293.58 |
8108.59 |
10.27% |
50.73 (17.28%) |
3 |
600157 |
永泰能源 |
8.37% |
4694.82 |
7183.07 |
9.10% |
380.26 (8.10%) |
4 |
600188 |
兖矿能源 |
7.56% |
193.27 |
6490.01 |
8.22% |
15.66 (8.10%) |
5 |
000983 |
山西焦煤 |
5.87% |
432.82 |
5042.40 |
6.39% |
35.06 (8.10%) |
6 |
000723 |
美锦能源 |
5.76% |
548.53 |
4947.73 |
6.27% |
50.97 (9.29%) |
7 |
601699 |
潞安环能 |
4.96% |
252.85 |
4260.57 |
5.40% |
20.49 (8.10%) |
8 |
600348 |
华阳股份 |
4.22% |
254.10 |
3620.97 |
4.59% |
20.59 (8.10%) |
9 |
601898 |
中煤能源 |
3.88% |
386.78 |
3334.08 |
4.22% |
31.33 (8.10%) |
10 |
601666 |
平煤股份 |
3.70% |
293.54 |
3173.17 |
4.02% |
新增 |
11 |
600546 |
山煤国际 |
3.53% |
209.46 |
3035.08 |
3.84% |
--- |
12 |
600985 |
淮北矿业 |
3.13% |
209.72 |
2684.36 |
3.40% |
--- |
13 |
601001 |
晋控煤业 |
2.46% |
176.84 |
2114.99 |
2.68% |
--- |
14 |
600123 |
兰花科创 |
2.25% |
144.84 |
1932.17 |
2.45% |
--- |
15 |
600740 |
山西焦化 |
1.71% |
270.70 |
1464.51 |
1.86% |
--- |
16 |
000937 |
冀中能源 |
1.66% |
224.01 |
1424.67 |
1.80% |
--- |
17 |
601918 |
新集能源 |
1.60% |
328.45 |
1376.20 |
1.74% |
--- |
18 |
000552 |
甘肃能化 |
1.16% |
317.96 |
998.41 |
1.26% |
--- |
19 |
601011 |
宝泰隆 |
1.15% |
283.37 |
983.28 |
1.25% |
--- |
20 |
600395 |
盘江股份 |
1.07% |
136.08 |
914.48 |
1.16% |
--- |
21 |
600971 |
恒源煤电 |
1.06% |
126.79 |
907.81 |
1.15% |
--- |
22 |
600997 |
开滦股份 |
1.06% |
134.21 |
909.94 |
1.15% |
--- |
23 |
600508 |
上海能源 |
1.02% |
61.09 |
875.44 |
1.11% |
--- |
24 |
603113 |
金能科技 |
0.95% |
90.35 |
819.46 |
1.04% |
--- |
25 |
601015 |
陕西黑猫 |
0.91% |
172.65 |
783.81 |
0.99% |
--- |
26 |
601101 |
昊华能源 |
0.88% |
121.72 |
752.20 |
0.95% |
--- |
27 |
600121 |
郑州煤电 |
0.76% |
128.73 |
648.81 |
0.82% |
--- |
28 |
600758 |
辽宁能源 |
0.62% |
139.68 |
534.97 |
0.68% |
--- |
29 |
600403 |
大有能源 |
0.54% |
101.04 |
465.79 |
0.59% |
--- |
30 |
600397 |
安源煤业 |
0.52% |
146.44 |
443.71 |
0.56% |
--- |
31 |
600792 |
云煤能源 |
0.25% |
62.76 |
217.79 |
0.28% |
--- |
32 |
688475 |
萤石网络 |
0.06% |
1.89 |
48.96 |
0.06% |
--- |
33 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
34 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
37 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
38 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.32 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
40 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
41 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
42 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
43 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
44 |
688409 |
富创精密 |
0.01% |
0.08 |
8.65 |
0.01% |
--- |
45 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
46 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
688416 |
恒烁股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
显示全部持仓明细>>
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 |
601225 |
陕西煤业 |
10.53% |
426.86 |
9719.57 |
11.41% |
-57.55 (-13.48%) |
2 |
600188 |
兖矿能源 |
9.65% |
177.61 |
8910.69 |
10.46% |
-23.95 (-13.48%) |
3 |
601088 |
中国神华 |
8.32% |
242.85 |
7683.67 |
9.02% |
-32.74 (-13.48%) |
4 |
600157 |
永泰能源 |
7.29% |
4314.56 |
6730.71 |
7.90% |
-581.67 (-13.48%) |
5 |
000983 |
山西焦煤 |
6.45% |
397.76 |
5958.50 |
7.00% |
-53.63 (-13.48%) |
6 |
000723 |
美锦能源 |
5.18% |
497.56 |
4781.54 |
5.61% |
-67.08 (-13.48%) |
7 |
600348 |
华阳股份 |
4.62% |
233.51 |
4266.29 |
5.01% |
-31.49 (-13.49%) |
8 |
601699 |
潞安环能 |
4.25% |
232.36 |
3922.29 |
4.60% |
-31.33 (-13.48%) |
9 |
601898 |
中煤能源 |
4.10% |
355.45 |
3781.98 |
4.44% |
-47.93 (-13.48%) |
10 |
600546 |
山煤国际 |
3.77% |
192.49 |
3482.14 |
4.09% |
-25.96 (-13.49%) |
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 |
601225 |
陕西煤业 |
10.53% |
426.86 |
9719.57 |
11.41% |
-57.55 (-13.48%) |
2 |
600188 |
兖矿能源 |
9.65% |
177.61 |
8910.69 |
10.46% |
-23.95 (-13.48%) |
3 |
601088 |
中国神华 |
8.32% |
242.85 |
7683.67 |
9.02% |
-32.74 (-13.48%) |
4 |
600157 |
永泰能源 |
7.29% |
4314.56 |
6730.71 |
7.90% |
-581.67 (-13.48%) |
5 |
000983 |
山西焦煤 |
6.45% |
397.76 |
5958.50 |
7.00% |
-53.63 (-13.48%) |
6 |
000723 |
美锦能源 |
5.18% |
497.56 |
4781.54 |
5.61% |
-67.08 (-13.48%) |
7 |
600348 |
华阳股份 |
4.62% |
233.51 |
4266.29 |
5.01% |
-31.49 (-13.49%) |
8 |
601699 |
潞安环能 |
4.25% |
232.36 |
3922.29 |
4.60% |
-31.33 (-13.48%) |
9 |
601898 |
中煤能源 |
4.10% |
355.45 |
3781.98 |
4.44% |
-47.93 (-13.48%) |
10 |
600546 |
山煤国际 |
3.77% |
192.49 |
3482.14 |
4.09% |
-25.96 (-13.49%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
601225 |
陕西煤业 |
9.80% |
484.41 |
10259.75 |
10.70% |
-17.16 (-3.54%) |
2 |
601088 |
中国神华 |
8.77% |
275.59 |
9177.04 |
9.57% |
-22.10 (-8.02%) |
3 |
600188 |
兖矿能源 |
7.60% |
201.56 |
7957.62 |
8.30% |
36.31 (18.01%) |
4 |
600157 |
永泰能源 |
7.44% |
4896.23 |
7785.00 |
8.12% |
1325.64 (27.07%) |
5 |
000723 |
美锦能源 |
6.58% |
564.64 |
6888.59 |
7.19% |
146.30 (25.91%) |
6 |
000983 |
山西焦煤 |
5.77% |
451.39 |
6044.16 |
6.31% |
72.04 (15.96%) |
7 |
600546 |
山煤国际 |
4.06% |
218.45 |
4251.04 |
4.44% |
新增 |
8 |
601898 |
中煤能源 |
4.00% |
403.38 |
4187.06 |
4.37% |
64.38 (15.96%) |
9 |
600348 |
华阳股份 |
3.91% |
265.00 |
4096.95 |
4.27% |
新增 |
10 |
601699 |
潞安环能 |
3.68% |
263.69 |
3855.19 |
4.02% |
42.08 (15.96%) |
季报日期: 2022-06-30 |
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 |
601225 |
陕西煤业 |
9.80% |
484.41 |
10259.75 |
10.70% |
-17.16 (-3.54%) |
2 |
601088 |
中国神华 |
8.77% |
275.59 |
9177.04 |
9.57% |
-22.10 (-8.02%) |
3 |
600188 |
兖矿能源 |
7.60% |
201.56 |
7957.62 |
8.30% |
36.31 (18.01%) |
4 |
600157 |
永泰能源 |
7.44% |
4896.23 |
7785.00 |
8.12% |
1325.64 (27.07%) |
5 |
000723 |
美锦能源 |
6.58% |
564.64 |
6888.59 |
7.19% |
146.30 (25.91%) |
6 |
000983 |
山西焦煤 |
5.77% |
451.39 |
6044.16 |
6.31% |
72.04 (15.96%) |
7 |
600546 |
山煤国际 |
4.06% |
218.45 |
4251.04 |
4.44% |
新增 |
8 |
601898 |
中煤能源 |
4.00% |
403.38 |
4187.06 |
4.37% |
64.38 (15.96%) |
9 |
600348 |
华阳股份 |
3.91% |
265.00 |
4096.95 |
4.27% |
新增 |
10 |
601699 |
潞安环能 |
3.68% |
263.69 |
3855.19 |
4.02% |
42.08 (15.96%) |
11 |
601666 |
平煤股份 |
3.31% |
255.11 |
3466.95 |
3.62% |
--- |
12 |
601001 |
晋控煤业 |
3.13% |
184.43 |
3273.61 |
3.42% |
--- |
13 |
600985 |
淮北矿业 |
3.04% |
218.71 |
3184.36 |
3.32% |
--- |
14 |
600123 |
兰花科创 |
2.37% |
151.06 |
2484.94 |
2.59% |
--- |
15 |
601918 |
新集能源 |
1.67% |
342.54 |
1746.95 |
1.82% |
--- |
16 |
000937 |
冀中能源 |
1.66% |
233.62 |
1742.77 |
1.82% |
--- |
17 |
600740 |
山西焦化 |
1.57% |
282.31 |
1643.07 |
1.71% |
--- |
18 |
000552 |
靖远煤电 |
1.36% |
329.11 |
1418.48 |
1.48% |
--- |
19 |
600395 |
盘江股份 |
1.19% |
141.92 |
1244.67 |
1.30% |
--- |
20 |
600532 |
*ST未来 |
1.17% |
83.47 |
1227.06 |
1.28% |
--- |
21 |
600508 |
上海能源 |
1.10% |
63.71 |
1152.54 |
1.20% |
--- |
22 |
601101 |
昊华能源 |
1.04% |
105.78 |
1089.57 |
1.14% |
--- |
23 |
600997 |
开滦股份 |
1.02% |
139.97 |
1066.56 |
1.11% |
--- |
24 |
601011 |
宝泰隆 |
1.01% |
253.31 |
1058.82 |
1.10% |
--- |
25 |
601015 |
陕西黑猫 |
1.01% |
180.05 |
1053.27 |
1.10% |
--- |
26 |
600971 |
恒源煤电 |
1.00% |
132.23 |
1044.61 |
1.09% |
--- |
27 |
603113 |
金能科技 |
1.00% |
94.23 |
1042.16 |
1.09% |
--- |
28 |
600758 |
辽宁能源 |
0.61% |
145.67 |
640.95 |
0.67% |
--- |
29 |
600121 |
郑州煤电 |
0.60% |
107.41 |
631.58 |
0.66% |
--- |
30 |
600397 |
安源煤业 |
0.49% |
152.72 |
508.56 |
0.53% |
--- |
31 |
600792 |
云煤能源 |
0.25% |
65.45 |
265.08 |
0.28% |
--- |
32 |
688348 |
昱能科技 |
0.17% |
0.42 |
176.33 |
0.18% |
--- |
33 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.00 |
0.01% |
--- |
38 |
688112 |
鼎阳科技 |
0.01% |
0.09 |
5.37 |
0.01% |
--- |
39 |
688120 |
华海清科 |
0.01% |
0.06 |
15.62 |
0.02% |
--- |
40 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
45 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.26 |
3.87 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
83 |
688251 |
井松智能 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
601088 |
中国神华 |
10.21% |
297.69 |
8862.13 |
11.03% |
-74.09 (-24.89%) |
2 |
601225 |
陕西煤业 |
9.51% |
501.57 |
8250.79 |
10.27% |
-124.85 (-24.89%) |
3 |
600188 |
兖矿能源 |
7.30% |
165.25 |
6335.71 |
7.88% |
-41.14 (-24.90%) |
4 |
600157 |
永泰能源 |
6.83% |
3570.59 |
5927.18 |
7.38% |
-888.81 (-24.89%) |
5 |
000723 |
美锦能源 |
6.18% |
418.34 |
5358.92 |
6.67% |
-104.14 (-24.89%) |
6 |
000983 |
山西焦煤 |
5.43% |
379.35 |
4711.57 |
5.86% |
-94.43 (-24.89%) |
7 |
601666 |
平煤股份 |
4.29% |
217.49 |
3723.43 |
4.63% |
新增 |
8 |
601699 |
潞安环能 |
4.24% |
221.61 |
3678.78 |
4.58% |
-55.17 (-24.89%) |
9 |
600985 |
淮北矿业 |
3.34% |
183.80 |
2900.30 |
3.61% |
新增 |
10 |
601898 |
中煤能源 |
3.16% |
339.00 |
2742.49 |
3.41% |
-84.39 (-24.89%) |
季报日期: 2022-03-31 |
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 |
601088 |
中国神华 |
10.21% |
297.69 |
8862.13 |
11.03% |
-74.09 (-24.89%) |
2 |
601225 |
陕西煤业 |
9.51% |
501.57 |
8250.79 |
10.27% |
-124.85 (-24.89%) |
3 |
600188 |
兖矿能源 |
7.30% |
165.25 |
6335.71 |
7.88% |
-41.14 (-24.90%) |
4 |
600157 |
永泰能源 |
6.83% |
3570.59 |
5927.18 |
7.38% |
-888.81 (-24.89%) |
5 |
000723 |
美锦能源 |
6.18% |
418.34 |
5358.92 |
6.67% |
-104.14 (-24.89%) |
6 |
000983 |
山西焦煤 |
5.43% |
379.35 |
4711.57 |
5.86% |
-94.43 (-24.89%) |
7 |
601666 |
平煤股份 |
4.29% |
217.49 |
3723.43 |
4.63% |
新增 |
8 |
601699 |
潞安环能 |
4.24% |
221.61 |
3678.78 |
4.58% |
-55.17 (-24.89%) |
9 |
600985 |
淮北矿业 |
3.34% |
183.80 |
2900.30 |
3.61% |
新增 |
10 |
601898 |
中煤能源 |
3.16% |
339.00 |
2742.49 |
3.41% |
-84.39 (-24.89%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.59% |
522.48 |
8479.83 |
10.29% |
-145.30 (-27.81%) |
2 |
601088 |
中国神华 |
9.47% |
371.78 |
8372.41 |
10.16% |
7.12 (1.92%) |
3 |
600157 |
永泰能源 |
9.18% |
4459.40 |
8116.11 |
9.85% |
新增 |
4 |
601225 |
陕西煤业 |
8.64% |
626.42 |
7642.29 |
9.28% |
18.16 (2.90%) |
5 |
600188 |
兖矿能源 |
5.49% |
206.39 |
4856.37 |
5.90% |
-72.41 (-35.08%) |
6 |
000983 |
山西焦煤 |
4.43% |
473.78 |
3918.19 |
4.76% |
-166.24 (-35.09%) |
7 |
600348 |
华阳股份 |
3.73% |
278.14 |
3296.00 |
4.00% |
-97.60 (-35.09%) |
8 |
601699 |
潞安环能 |
3.54% |
276.78 |
3130.37 |
3.80% |
-97.11 (-35.09%) |
9 |
601898 |
中煤能源 |
3.01% |
423.39 |
2663.11 |
3.23% |
-148.56 (-35.09%) |
10 |
002128 |
电投能源 |
2.99% |
177.79 |
2640.25 |
3.21% |
新增 |
季报日期: 2021-12-31 |
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 |
9.59% |
522.48 |
8479.83 |
10.29% |
-145.30 (-27.81%) |
2 |
601088 |
中国神华 |
9.47% |
371.78 |
8372.41 |
10.16% |
7.12 (1.92%) |
3 |
600157 |
永泰能源 |
9.18% |
4459.40 |
8116.11 |
9.85% |
新增 |
4 |
601225 |
陕西煤业 |
8.64% |
626.42 |
7642.29 |
9.28% |
18.16 (2.90%) |
5 |
600188 |
兖矿能源 |
5.49% |
206.39 |
4856.37 |
5.90% |
-72.41 (-35.08%) |
6 |
000983 |
山西焦煤 |
4.43% |
473.78 |
3918.19 |
4.76% |
-166.24 (-35.09%) |
7 |
600348 |
华阳股份 |
3.73% |
278.14 |
3296.00 |
4.00% |
-97.60 (-35.09%) |
8 |
601699 |
潞安环能 |
3.54% |
276.78 |
3130.37 |
3.80% |
-97.11 (-35.09%) |
9 |
601898 |
中煤能源 |
3.01% |
423.39 |
2663.11 |
3.23% |
-148.56 (-35.09%) |
10 |
002128 |
电投能源 |
2.99% |
177.79 |
2640.25 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
601225 |
陕西煤业 |
8.03% |
608.26 |
9002.21 |
8.60% |
499.42 (82.11%) |
2 |
601088 |
中国神华 |
7.37% |
364.65 |
8263.06 |
7.89% |
299.41 (82.11%) |
3 |
600188 |
兖州煤业 |
7.21% |
278.80 |
8082.43 |
7.72% |
228.91 (82.11%) |
4 |
000983 |
山西焦煤 |
6.77% |
640.02 |
7590.68 |
7.25% |
525.50 (82.11%) |
5 |
000723 |
美锦能源 |
6.42% |
667.78 |
7192.02 |
6.87% |
548.29 (82.11%) |
6 |
601699 |
潞安环能 |
5.01% |
373.89 |
5612.07 |
5.36% |
306.99 (82.11%) |
7 |
601898 |
中煤能源 |
4.60% |
571.95 |
5158.96 |
4.93% |
469.61 (82.11%) |
8 |
600985 |
淮北矿业 |
4.20% |
310.10 |
4707.31 |
4.50% |
271.74 (87.63%) |
9 |
601666 |
平煤股份 |
4.18% |
366.95 |
4682.29 |
4.47% |
301.29 (82.11%) |
10 |
600348 |
华阳股份 |
4.11% |
375.74 |
4610.37 |
4.40% |
308.51 (82.11%) |
季报日期: 2021-09-30 |
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 |
601225 |
陕西煤业 |
8.03% |
608.26 |
9002.21 |
8.60% |
499.42 (82.11%) |
2 |
601088 |
中国神华 |
7.37% |
364.65 |
8263.06 |
7.89% |
299.41 (82.11%) |
3 |
600188 |
兖州煤业 |
7.21% |
278.80 |
8082.43 |
7.72% |
228.91 (82.11%) |
4 |
000983 |
山西焦煤 |
6.77% |
640.02 |
7590.68 |
7.25% |
525.50 (82.11%) |
5 |
000723 |
美锦能源 |
6.42% |
667.78 |
7192.02 |
6.87% |
548.29 (82.11%) |
6 |
601699 |
潞安环能 |
5.01% |
373.89 |
5612.07 |
5.36% |
306.99 (82.11%) |
7 |
601898 |
中煤能源 |
4.60% |
571.95 |
5158.96 |
4.93% |
469.61 (82.11%) |
8 |
600985 |
淮北矿业 |
4.20% |
310.10 |
4707.31 |
4.50% |
271.74 (87.63%) |
9 |
601666 |
平煤股份 |
4.18% |
366.95 |
4682.29 |
4.47% |
301.29 (82.11%) |
10 |
600348 |
华阳股份 |
4.11% |
375.74 |
4610.37 |
4.40% |
308.51 (82.11%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601225 |
陕西煤业 |
8.93% |
108.84 |
1289.72 |
9.69% |
19.09 (17.54%) |
2 |
601088 |
中国神华 |
8.82% |
65.25 |
1273.62 |
9.57% |
17.12 (26.24%) |
3 |
000983 |
山西焦煤 |
6.59% |
114.52 |
951.69 |
7.15% |
14.37 (12.55%) |
4 |
000723 |
美锦能源 |
6.26% |
119.49 |
903.37 |
6.79% |
19.79 (16.56%) |
5 |
601699 |
潞安环能 |
5.47% |
66.90 |
790.06 |
5.94% |
8.39 (12.54%) |
6 |
600188 |
兖州煤业 |
5.31% |
49.89 |
766.32 |
5.76% |
6.47 (12.97%) |
7 |
601898 |
中煤能源 |
5.07% |
102.34 |
731.71 |
5.50% |
12.83 (12.54%) |
8 |
600348 |
华阳股份 |
3.46% |
67.23 |
498.84 |
3.75% |
新增 |
9 |
600985 |
淮北矿业 |
3.24% |
38.36 |
468.33 |
3.52% |
新增 |
10 |
601666 |
平煤股份 |
3.23% |
65.66 |
466.85 |
3.51% |
8.75 (13.33%) |
季报日期: 2021-06-30 |
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 |
601225 |
陕西煤业 |
8.93% |
108.84 |
1289.72 |
9.69% |
19.09 (17.54%) |
2 |
601088 |
中国神华 |
8.82% |
65.25 |
1273.62 |
9.57% |
17.12 (26.24%) |
3 |
000983 |
山西焦煤 |
6.59% |
114.52 |
951.69 |
7.15% |
14.37 (12.55%) |
4 |
000723 |
美锦能源 |
6.26% |
119.49 |
903.37 |
6.79% |
19.79 (16.56%) |
5 |
601699 |
潞安环能 |
5.47% |
66.90 |
790.06 |
5.94% |
8.39 (12.54%) |
6 |
600188 |
兖州煤业 |
5.31% |
49.89 |
766.32 |
5.76% |
6.47 (12.97%) |
7 |
601898 |
中煤能源 |
5.07% |
102.34 |
731.71 |
5.50% |
12.83 (12.54%) |
8 |
600348 |
华阳股份 |
3.46% |
67.23 |
498.84 |
3.75% |
新增 |
9 |
600985 |
淮北矿业 |
3.24% |
38.36 |
468.33 |
3.52% |
新增 |
10 |
601666 |
平煤股份 |
3.23% |
65.66 |
466.85 |
3.51% |
8.75 (13.33%) |
11 |
002128 |
露天煤业 |
3.10% |
42.98 |
447.39 |
3.36% |
--- |
12 |
603113 |
金能科技 |
2.98% |
23.81 |
430.02 |
3.23% |
--- |
13 |
601918 |
新集能源 |
2.94% |
86.91 |
424.97 |
3.19% |
--- |
14 |
600740 |
山西焦化 |
2.52% |
71.63 |
363.88 |
2.74% |
--- |
15 |
601001 |
晋控煤业 |
2.35% |
46.79 |
339.68 |
2.55% |
--- |
16 |
600532 |
未来股份 |
2.31% |
20.20 |
333.67 |
2.51% |
--- |
17 |
601015 |
陕西黑猫 |
2.15% |
34.61 |
309.76 |
2.33% |
--- |
18 |
600123 |
兰花科创 |
2.05% |
38.32 |
296.63 |
2.23% |
--- |
19 |
600997 |
开滦股份 |
1.84% |
35.51 |
266.29 |
2.00% |
--- |
20 |
600395 |
盘江股份 |
1.82% |
37.01 |
262.79 |
1.98% |
--- |
21 |
601011 |
宝泰隆 |
1.79% |
62.81 |
258.13 |
1.94% |
--- |
22 |
000937 |
冀中能源 |
1.61% |
59.27 |
232.91 |
1.75% |
--- |
23 |
600971 |
恒源煤电 |
1.55% |
33.55 |
223.10 |
1.68% |
--- |
24 |
000552 |
靖远煤电 |
1.30% |
63.93 |
187.33 |
1.41% |
--- |
25 |
600508 |
上海能源 |
1.05% |
16.16 |
151.11 |
1.14% |
--- |
26 |
600121 |
郑州煤电 |
0.99% |
27.25 |
143.07 |
1.08% |
--- |
27 |
601101 |
昊华能源 |
0.91% |
26.84 |
131.25 |
0.99% |
--- |
28 |
600397 |
安源煤业 |
0.73% |
38.74 |
105.37 |
0.79% |
--- |
29 |
600758 |
辽宁能源 |
0.69% |
29.57 |
99.94 |
0.75% |
--- |
30 |
600792 |
云煤能源 |
0.46% |
16.60 |
66.74 |
0.50% |
--- |
31 |
300932 |
三友联众 |
0.11% |
0.48 |
15.47 |
0.12% |
--- |
32 |
688276 |
百克生物 |
0.08% |
0.11 |
11.21 |
0.08% |
--- |
33 |
688323 |
瑞华泰 |
0.07% |
0.45 |
10.28 |
0.08% |
--- |
34 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.95 |
0.07% |
--- |
35 |
300919 |
中伟股份 |
0.05% |
0.05 |
7.91 |
0.06% |
--- |
36 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
37 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
38 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.03% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.12 |
4.50 |
0.03% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
41 |
688087 |
英科再生 |
0.02% |
0.15 |
3.31 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601225 |
陕西煤业 |
9.64% |
89.75 |
992.61 |
10.37% |
-187.09 (-208.46%) |
2 |
601088 |
中国神华 |
9.39% |
48.13 |
967.35 |
10.11% |
-100.33 (-208.47%) |
3 |
000723 |
美锦能源 |
6.94% |
99.70 |
714.87 |
7.47% |
-207.86 (-208.48%) |
4 |
600188 |
兖州煤业 |
5.58% |
43.42 |
574.46 |
6.00% |
-90.53 (-208.50%) |
5 |
601898 |
中煤能源 |
5.34% |
89.51 |
550.47 |
5.75% |
-186.59 (-208.46%) |
6 |
000983 |
山西焦煤 |
4.87% |
100.15 |
501.77 |
5.24% |
-208.80 (-208.48%) |
7 |
603113 |
金能科技 |
3.69% |
20.75 |
379.73 |
3.97% |
-40.14 (-193.44%) |
8 |
002128 |
露天煤业 |
3.66% |
37.59 |
376.62 |
3.94% |
-78.35 (-208.45%) |
9 |
601699 |
潞安环能 |
3.48% |
58.51 |
358.65 |
3.75% |
-121.98 (-208.49%) |
10 |
601666 |
平煤股份 |
2.97% |
56.91 |
306.18 |
3.20% |
-118.64 (-208.46%) |
季报日期: 2021-03-31 |
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 |
601225 |
陕西煤业 |
9.64% |
89.75 |
992.61 |
10.37% |
-187.09 (-208.46%) |
2 |
601088 |
中国神华 |
9.39% |
48.13 |
967.35 |
10.11% |
-100.33 (-208.47%) |
3 |
000723 |
美锦能源 |
6.94% |
99.70 |
714.87 |
7.47% |
-207.86 (-208.48%) |
4 |
600188 |
兖州煤业 |
5.58% |
43.42 |
574.46 |
6.00% |
-90.53 (-208.50%) |
5 |
601898 |
中煤能源 |
5.34% |
89.51 |
550.47 |
5.75% |
-186.59 (-208.46%) |
6 |
000983 |
山西焦煤 |
4.87% |
100.15 |
501.77 |
5.24% |
-208.80 (-208.48%) |
7 |
603113 |
金能科技 |
3.69% |
20.75 |
379.73 |
3.97% |
-40.14 (-193.44%) |
8 |
002128 |
露天煤业 |
3.66% |
37.59 |
376.62 |
3.94% |
-78.35 (-208.45%) |
9 |
601699 |
潞安环能 |
3.48% |
58.51 |
358.65 |
3.75% |
-121.98 (-208.49%) |
10 |
601666 |
平煤股份 |
2.97% |
56.91 |
306.18 |
3.20% |
-118.64 (-208.46%) |
显示全部持仓明细>>
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 |
601088 |
中国神华 |
8.66% |
148.46 |
2673.71 |
9.34% |
-178.34 (-120.13%) |
2 |
601225 |
陕西煤业 |
8.37% |
276.84 |
2585.66 |
9.03% |
-426.58 (-154.09%) |
3 |
000723 |
美锦能源 |
6.65% |
307.56 |
2054.52 |
7.17% |
-116.89 (-38.01%) |
4 |
000983 |
山西焦煤 |
5.64% |
308.95 |
1742.50 |
6.08% |
-398.00 (-128.82%) |
5 |
600188 |
兖州煤业 |
4.37% |
133.95 |
1348.88 |
4.71% |
-172.54 (-128.81%) |
6 |
002128 |
露天煤业 |
4.11% |
115.94 |
1268.35 |
4.43% |
新增 |
7 |
601898 |
中煤能源 |
3.98% |
276.10 |
1228.63 |
4.29% |
-355.65 (-128.81%) |
8 |
601699 |
潞安环能 |
3.80% |
180.49 |
1173.17 |
4.10% |
-232.50 (-128.82%) |
9 |
601666 |
平煤股份 |
3.37% |
175.55 |
1041.02 |
3.64% |
-226.15 (-128.82%) |
10 |
600348 |
华阳股份 |
3.29% |
181.39 |
1017.59 |
3.55% |
-233.65 (-128.81%) |
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 |
601088 |
中国神华 |
8.66% |
148.46 |
2673.71 |
9.34% |
-178.34 (-120.13%) |
2 |
601225 |
陕西煤业 |
8.37% |
276.84 |
2585.66 |
9.03% |
-426.58 (-154.09%) |
3 |
000723 |
美锦能源 |
6.65% |
307.56 |
2054.52 |
7.17% |
-116.89 (-38.01%) |
4 |
000983 |
山西焦煤 |
5.64% |
308.95 |
1742.50 |
6.08% |
-398.00 (-128.82%) |
5 |
600188 |
兖州煤业 |
4.37% |
133.95 |
1348.88 |
4.71% |
-172.54 (-128.81%) |
6 |
002128 |
露天煤业 |
4.11% |
115.94 |
1268.35 |
4.43% |
新增 |
7 |
601898 |
中煤能源 |
3.98% |
276.10 |
1228.63 |
4.29% |
-355.65 (-128.81%) |
8 |
601699 |
潞安环能 |
3.80% |
180.49 |
1173.17 |
4.10% |
-232.50 (-128.82%) |
9 |
601666 |
平煤股份 |
3.37% |
175.55 |
1041.02 |
3.64% |
-226.15 (-128.82%) |
10 |
600348 |
华阳股份 |
3.29% |
181.39 |
1017.59 |
3.55% |
-233.65 (-128.81%) |
11 |
603113 |
金能科技 |
3.22% |
60.89 |
995.56 |
3.48% |
--- |
12 |
600740 |
山西焦化 |
2.83% |
148.64 |
875.50 |
3.06% |
--- |
13 |
601001 |
晋控煤业 |
2.57% |
126.23 |
795.24 |
2.78% |
--- |
14 |
600395 |
盘江股份 |
2.54% |
99.86 |
785.92 |
2.74% |
--- |
15 |
600532 |
未来股份 |
2.38% |
54.50 |
735.18 |
2.57% |
--- |
16 |
601918 |
新集能源 |
2.38% |
234.46 |
733.84 |
2.56% |
--- |
17 |
600985 |
淮北矿业 |
2.37% |
65.55 |
733.46 |
2.56% |
--- |
18 |
601011 |
宝泰隆 |
2.33% |
169.45 |
718.45 |
2.51% |
--- |
19 |
600121 |
郑州煤电 |
2.22% |
73.51 |
685.13 |
2.39% |
--- |
20 |
000937 |
冀中能源 |
2.15% |
159.90 |
665.16 |
2.32% |
--- |
21 |
600123 |
兰花科创 |
1.92% |
103.39 |
592.45 |
2.07% |
--- |
22 |
600971 |
恒源煤电 |
1.84% |
90.51 |
569.29 |
1.99% |
--- |
23 |
000552 |
靖远煤电 |
1.79% |
172.48 |
553.67 |
1.93% |
--- |
24 |
600997 |
开滦股份 |
1.78% |
95.81 |
549.93 |
1.92% |
--- |
25 |
600508 |
上海能源 |
1.43% |
43.61 |
442.22 |
1.54% |
--- |
26 |
601015 |
陕西黑猫 |
1.33% |
98.34 |
412.04 |
1.44% |
--- |
27 |
600397 |
安源煤业 |
1.16% |
104.53 |
359.58 |
1.26% |
--- |
28 |
601101 |
昊华能源 |
1.10% |
72.40 |
341.01 |
1.19% |
--- |
29 |
600758 |
辽宁能源 |
1.04% |
79.77 |
322.27 |
1.13% |
--- |
30 |
600403 |
ST大有 |
0.91% |
50.49 |
282.25 |
0.99% |
--- |
31 |
600792 |
云煤能源 |
0.60% |
44.80 |
185.93 |
0.65% |
--- |
32 |
688311 |
盟升电子 |
0.16% |
0.42 |
48.24 |
0.17% |
--- |
33 |
300863 |
卡倍亿 |
0.11% |
0.34 |
35.31 |
0.12% |
--- |
34 |
688136 |
科兴制药 |
0.06% |
0.50 |
17.23 |
0.06% |
--- |
35 |
300896 |
爱美客 |
0.05% |
0.03 |
15.45 |
0.05% |
--- |
36 |
688617 |
惠泰医疗 |
0.04% |
0.16 |
11.71 |
0.04% |
--- |
37 |
688699 |
明微电子 |
0.03% |
0.19 |
8.46 |
0.03% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
42 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
55 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601225 |
陕西煤业 |
9.91% |
703.42 |
5901.67 |
10.59% |
-189.32 (-26.91%) |
2 |
601088 |
中国神华 |
9.04% |
326.80 |
5382.35 |
9.66% |
-87.96 (-26.92%) |
3 |
600157 |
永泰能源 |
5.77% |
2622.95 |
3436.06 |
6.16% |
-642.81 (-24.51%) |
4 |
000983 |
山西焦煤 |
5.16% |
706.95 |
3075.25 |
5.52% |
-190.27 (-26.91%) |
5 |
600188 |
兖州煤业 |
4.76% |
306.49 |
2838.10 |
5.09% |
-82.49 (-26.91%) |
6 |
000723 |
美锦能源 |
4.30% |
424.45 |
2563.70 |
4.60% |
-114.24 (-26.91%) |
7 |
601699 |
潞安环能 |
4.23% |
412.99 |
2519.22 |
4.52% |
-111.15 (-26.91%) |
8 |
601898 |
中煤能源 |
4.17% |
631.75 |
2482.77 |
4.45% |
-170.03 (-26.91%) |
9 |
601666 |
平煤股份 |
3.76% |
401.70 |
2237.48 |
4.01% |
-108.11 (-26.91%) |
10 |
600348 |
华阳股份 |
3.34% |
415.04 |
1988.04 |
3.57% |
-111.70 (-26.91%) |
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 |
601225 |
陕西煤业 |
9.91% |
703.42 |
5901.67 |
10.59% |
-189.32 (-26.91%) |
2 |
601088 |
中国神华 |
9.04% |
326.80 |
5382.35 |
9.66% |
-87.96 (-26.92%) |
3 |
600157 |
永泰能源 |
5.77% |
2622.95 |
3436.06 |
6.16% |
-642.81 (-24.51%) |
4 |
000983 |
山西焦煤 |
5.16% |
706.95 |
3075.25 |
5.52% |
-190.27 (-26.91%) |
5 |
600188 |
兖州煤业 |
4.76% |
306.49 |
2838.10 |
5.09% |
-82.49 (-26.91%) |
6 |
000723 |
美锦能源 |
4.30% |
424.45 |
2563.70 |
4.60% |
-114.24 (-26.91%) |
7 |
601699 |
潞安环能 |
4.23% |
412.99 |
2519.22 |
4.52% |
-111.15 (-26.91%) |
8 |
601898 |
中煤能源 |
4.17% |
631.75 |
2482.77 |
4.45% |
-170.03 (-26.91%) |
9 |
601666 |
平煤股份 |
3.76% |
401.70 |
2237.48 |
4.01% |
-108.11 (-26.91%) |
10 |
600348 |
华阳股份 |
3.34% |
415.04 |
1988.04 |
3.57% |
-111.70 (-26.91%) |
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 |
601225 |
陕西煤业 |
9.38% |
892.74 |
6436.64 |
10.06% |
-7.88 (-0.88%) |
2 |
601088 |
中国神华 |
8.68% |
414.76 |
5955.91 |
9.31% |
-29.63 (-7.14%) |
3 |
600157 |
永泰能源 |
6.00% |
3265.76 |
4114.86 |
6.43% |
-198.66 (-6.08%) |
4 |
600188 |
兖州煤业 |
4.96% |
388.98 |
3407.47 |
5.33% |
-23.66 (-6.08%) |
5 |
000723 |
美锦能源 |
4.91% |
538.69 |
3372.22 |
5.27% |
-32.76 (-6.08%) |
6 |
000983 |
山西焦煤 |
4.90% |
897.22 |
3364.59 |
5.26% |
165.08 (18.40%) |
7 |
601898 |
中煤能源 |
4.44% |
801.78 |
3046.75 |
4.76% |
-48.78 (-6.08%) |
8 |
601699 |
潞安环能 |
4.25% |
524.14 |
2919.45 |
4.56% |
-31.88 (-6.08%) |
9 |
600348 |
华阳股份 |
3.24% |
526.74 |
2222.84 |
3.48% |
-32.04 (-6.08%) |
10 |
002128 |
露天煤业 |
2.85% |
252.52 |
1957.01 |
3.06% |
新增 |
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 |
601225 |
陕西煤业 |
9.38% |
892.74 |
6436.64 |
10.06% |
-7.88 (-0.88%) |
2 |
601088 |
中国神华 |
8.68% |
414.76 |
5955.91 |
9.31% |
-29.63 (-7.14%) |
3 |
600157 |
永泰能源 |
6.00% |
3265.76 |
4114.86 |
6.43% |
-198.66 (-6.08%) |
4 |
600188 |
兖州煤业 |
4.96% |
388.98 |
3407.47 |
5.33% |
-23.66 (-6.08%) |
5 |
000723 |
美锦能源 |
4.91% |
538.69 |
3372.22 |
5.27% |
-32.76 (-6.08%) |
6 |
000983 |
山西焦煤 |
4.90% |
897.22 |
3364.59 |
5.26% |
165.08 (18.40%) |
7 |
601898 |
中煤能源 |
4.44% |
801.78 |
3046.75 |
4.76% |
-48.78 (-6.08%) |
8 |
601699 |
潞安环能 |
4.25% |
524.14 |
2919.45 |
4.56% |
-31.88 (-6.08%) |
9 |
600348 |
华阳股份 |
3.24% |
526.74 |
2222.84 |
3.48% |
-32.04 (-6.08%) |
10 |
002128 |
露天煤业 |
2.85% |
252.52 |
1957.01 |
3.06% |
新增 |
11 |
601666 |
平煤股份 |
2.78% |
509.81 |
1906.69 |
2.98% |
--- |
12 |
601011 |
宝泰隆 |
2.75% |
493.79 |
1886.26 |
2.95% |
--- |
13 |
600532 |
未来股份 |
2.73% |
158.24 |
1876.73 |
2.93% |
--- |
14 |
600740 |
山西焦化 |
2.72% |
431.65 |
1864.74 |
2.92% |
--- |
15 |
603113 |
金能科技 |
2.56% |
148.05 |
1760.32 |
2.75% |
--- |
16 |
601918 |
新集能源 |
2.36% |
680.86 |
1620.43 |
2.53% |
--- |
17 |
600395 |
盘江股份 |
2.26% |
289.99 |
1551.46 |
2.43% |
--- |
18 |
600985 |
淮北矿业 |
2.16% |
190.33 |
1482.64 |
2.32% |
--- |
19 |
601001 |
晋控煤业 |
2.09% |
366.58 |
1436.99 |
2.25% |
--- |
20 |
600123 |
兰花科创 |
2.06% |
300.25 |
1414.20 |
2.21% |
--- |
21 |
000937 |
冀中能源 |
2.04% |
464.35 |
1402.32 |
2.19% |
--- |
22 |
600997 |
开滦股份 |
1.86% |
278.21 |
1279.75 |
2.00% |
--- |
23 |
600971 |
恒源煤电 |
1.75% |
262.83 |
1201.12 |
1.88% |
--- |
24 |
000552 |
靖远煤电 |
1.62% |
500.89 |
1111.98 |
1.74% |
--- |
25 |
600508 |
上海能源 |
1.48% |
126.63 |
1013.05 |
1.58% |
--- |
26 |
601015 |
陕西黑猫 |
1.14% |
285.57 |
779.61 |
1.22% |
--- |
27 |
600758 |
辽宁能源 |
1.12% |
231.64 |
771.36 |
1.21% |
--- |
28 |
601101 |
昊华能源 |
1.11% |
210.26 |
763.25 |
1.19% |
--- |
29 |
600397 |
安源煤业 |
0.97% |
303.55 |
664.77 |
1.04% |
--- |
30 |
600403 |
ST大有 |
0.76% |
146.62 |
524.90 |
0.82% |
--- |
31 |
600121 |
郑州煤电 |
0.57% |
213.49 |
390.69 |
0.61% |
--- |
32 |
600792 |
云煤能源 |
0.53% |
130.09 |
365.56 |
0.57% |
--- |
33 |
688123 |
聚辰股份 |
0.07% |
0.67 |
51.28 |
0.08% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
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 |
601088 |
中国神华 |
9.99% |
444.39 |
7216.85 |
10.70% |
217.53 (48.95%) |
2 |
601225 |
陕西煤业 |
9.32% |
900.62 |
6736.62 |
9.99% |
440.87 (48.95%) |
3 |
600157 |
永泰能源 |
6.23% |
3464.42 |
4503.74 |
6.68% |
1695.90 (48.95%) |
4 |
000723 |
美锦能源 |
5.20% |
571.45 |
3760.16 |
5.57% |
279.74 (48.95%) |
5 |
600188 |
兖州煤业 |
4.93% |
412.64 |
3565.22 |
5.28% |
201.99 (48.95%) |
6 |
000983 |
山西焦煤 |
4.91% |
732.15 |
3550.92 |
5.26% |
358.39 (48.95%) |
7 |
601898 |
中煤能源 |
4.70% |
850.56 |
3393.72 |
5.03% |
416.37 (48.95%) |
8 |
601699 |
潞安环能 |
4.49% |
556.02 |
3241.58 |
4.80% |
272.18 (48.95%) |
9 |
600348 |
华阳股份 |
3.56% |
558.78 |
2570.38 |
3.81% |
273.52 (48.95%) |
10 |
601666 |
平煤股份 |
3.16% |
548.59 |
2282.14 |
3.38% |
268.55 (48.95%) |
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 |
601088 |
中国神华 |
9.99% |
444.39 |
7216.85 |
10.70% |
217.53 (48.95%) |
2 |
601225 |
陕西煤业 |
9.32% |
900.62 |
6736.62 |
9.99% |
440.87 (48.95%) |
3 |
600157 |
永泰能源 |
6.23% |
3464.42 |
4503.74 |
6.68% |
1695.90 (48.95%) |
4 |
000723 |
美锦能源 |
5.20% |
571.45 |
3760.16 |
5.57% |
279.74 (48.95%) |
5 |
600188 |
兖州煤业 |
4.93% |
412.64 |
3565.22 |
5.28% |
201.99 (48.95%) |
6 |
000983 |
山西焦煤 |
4.91% |
732.15 |
3550.92 |
5.26% |
358.39 (48.95%) |
7 |
601898 |
中煤能源 |
4.70% |
850.56 |
3393.72 |
5.03% |
416.37 (48.95%) |
8 |
601699 |
潞安环能 |
4.49% |
556.02 |
3241.58 |
4.80% |
272.18 (48.95%) |
9 |
600348 |
华阳股份 |
3.56% |
558.78 |
2570.38 |
3.81% |
273.52 (48.95%) |
10 |
601666 |
平煤股份 |
3.16% |
548.59 |
2282.14 |
3.38% |
268.55 (48.95%) |
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 |
601088 |
中国神华 |
9.10% |
226.86 |
4140.14 |
9.96% |
88.10 (38.84%) |
2 |
601225 |
陕西煤业 |
9.09% |
459.75 |
4133.13 |
9.94% |
154.33 (33.57%) |
3 |
000723 |
美锦能源 |
6.05% |
291.71 |
2750.85 |
6.62% |
108.19 (37.09%) |
4 |
600157 |
永泰能源 |
5.56% |
1768.52 |
2528.98 |
6.08% |
653.75 (36.97%) |
5 |
000983 |
山西焦煤 |
5.04% |
373.76 |
2291.13 |
5.51% |
138.17 (36.97%) |
6 |
600188 |
兖州煤业 |
4.89% |
210.65 |
2224.47 |
5.35% |
77.87 (36.97%) |
7 |
601898 |
中煤能源 |
4.79% |
434.19 |
2179.62 |
5.24% |
160.50 (36.97%) |
8 |
601699 |
潞安环能 |
4.53% |
283.84 |
2060.66 |
4.96% |
104.92 (36.96%) |
9 |
600348 |
华阳股份 |
3.47% |
285.26 |
1577.48 |
3.79% |
105.46 (36.97%) |
10 |
601011 |
宝泰隆 |
2.65% |
267.50 |
1206.42 |
2.90% |
98.88 (36.96%) |
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 |
601088 |
中国神华 |
9.10% |
226.86 |
4140.14 |
9.96% |
88.10 (38.84%) |
2 |
601225 |
陕西煤业 |
9.09% |
459.75 |
4133.13 |
9.94% |
154.33 (33.57%) |
3 |
000723 |
美锦能源 |
6.05% |
291.71 |
2750.85 |
6.62% |
108.19 (37.09%) |
4 |
600157 |
永泰能源 |
5.56% |
1768.52 |
2528.98 |
6.08% |
653.75 (36.97%) |
5 |
000983 |
山西焦煤 |
5.04% |
373.76 |
2291.13 |
5.51% |
138.17 (36.97%) |
6 |
600188 |
兖州煤业 |
4.89% |
210.65 |
2224.47 |
5.35% |
77.87 (36.97%) |
7 |
601898 |
中煤能源 |
4.79% |
434.19 |
2179.62 |
5.24% |
160.50 (36.97%) |
8 |
601699 |
潞安环能 |
4.53% |
283.84 |
2060.66 |
4.96% |
104.92 (36.96%) |
9 |
600348 |
华阳股份 |
3.47% |
285.26 |
1577.48 |
3.79% |
105.46 (36.97%) |
10 |
601011 |
宝泰隆 |
2.65% |
267.50 |
1206.42 |
2.90% |
98.88 (36.96%) |
11 |
601918 |
新集能源 |
2.63% |
368.70 |
1194.60 |
2.87% |
--- |
12 |
002128 |
露天煤业 |
2.60% |
136.75 |
1184.23 |
2.85% |
--- |
13 |
601666 |
平煤股份 |
2.47% |
280.04 |
1125.77 |
2.71% |
--- |
14 |
600740 |
山西焦化 |
2.36% |
143.85 |
1073.12 |
2.58% |
--- |
15 |
600123 |
兰花科创 |
2.29% |
162.59 |
1043.85 |
2.51% |
--- |
16 |
600985 |
淮北矿业 |
2.26% |
103.07 |
1029.67 |
2.48% |
--- |
17 |
600395 |
盘江股份 |
2.11% |
157.03 |
959.47 |
2.31% |
--- |
18 |
000937 |
冀中能源 |
2.02% |
251.47 |
920.36 |
2.21% |
--- |
19 |
601001 |
晋控煤业 |
1.92% |
198.51 |
873.44 |
2.10% |
--- |
20 |
603113 |
金能科技 |
1.90% |
80.17 |
865.01 |
2.08% |
--- |
21 |
600971 |
恒源煤电 |
1.87% |
142.34 |
851.18 |
2.05% |
--- |
22 |
600997 |
开滦股份 |
1.80% |
150.67 |
819.62 |
1.97% |
--- |
23 |
000552 |
靖远煤电 |
1.54% |
271.25 |
699.83 |
1.68% |
--- |
24 |
600508 |
上海能源 |
1.42% |
68.57 |
643.89 |
1.55% |
--- |
25 |
600758 |
辽宁能源 |
1.20% |
125.45 |
544.45 |
1.31% |
--- |
26 |
601101 |
昊华能源 |
1.19% |
110.33 |
539.53 |
1.30% |
--- |
27 |
601015 |
陕西黑猫 |
1.09% |
154.65 |
494.87 |
1.19% |
--- |
28 |
600397 |
安源煤业 |
1.02% |
164.38 |
463.55 |
1.12% |
--- |
29 |
600403 |
ST大有 |
0.72% |
79.41 |
325.59 |
0.78% |
--- |
30 |
600121 |
郑州煤电 |
0.60% |
115.62 |
274.02 |
0.66% |
--- |
31 |
600792 |
云煤能源 |
0.54% |
70.44 |
247.25 |
0.59% |
--- |
32 |
600714 |
金瑞矿业 |
0.35% |
27.36 |
158.95 |
0.38% |
--- |
33 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.09% |
--- |
34 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.08% |
--- |
35 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.06% |
--- |
36 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.05% |
--- |
37 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.04% |
--- |
38 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601225 |
陕西煤业 |
9.92% |
305.42 |
2666.29 |
10.59% |
37.23 (12.19%) |
2 |
601088 |
中国神华 |
9.69% |
138.76 |
2605.86 |
10.35% |
16.91 (12.19%) |
3 |
000723 |
美锦能源 |
6.25% |
183.52 |
1679.24 |
6.67% |
22.37 (12.19%) |
4 |
600157 |
永泰能源 |
6.05% |
1114.77 |
1627.56 |
6.47% |
135.91 (12.19%) |
5 |
600188 |
兖州煤业 |
5.26% |
132.78 |
1414.11 |
5.62% |
16.19 (12.19%) |
6 |
000983 |
山西焦煤 |
5.15% |
235.59 |
1385.25 |
5.50% |
28.72 (12.19%) |
7 |
601898 |
中煤能源 |
5.01% |
273.69 |
1346.54 |
5.35% |
33.36 (12.19%) |
8 |
601699 |
潞安环能 |
4.82% |
178.92 |
1295.36 |
5.15% |
21.81 (12.19%) |
9 |
600348 |
华阳股份 |
3.45% |
179.80 |
927.76 |
3.69% |
21.91 (12.19%) |
10 |
601011 |
宝泰隆 |
3.24% |
168.62 |
871.76 |
3.46% |
20.56 (12.19%) |
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 |
601225 |
陕西煤业 |
9.92% |
305.42 |
2666.29 |
10.59% |
37.23 (12.19%) |
2 |
601088 |
中国神华 |
9.69% |
138.76 |
2605.86 |
10.35% |
16.91 (12.19%) |
3 |
000723 |
美锦能源 |
6.25% |
183.52 |
1679.24 |
6.67% |
22.37 (12.19%) |
4 |
600157 |
永泰能源 |
6.05% |
1114.77 |
1627.56 |
6.47% |
135.91 (12.19%) |
5 |
600188 |
兖州煤业 |
5.26% |
132.78 |
1414.11 |
5.62% |
16.19 (12.19%) |
6 |
000983 |
山西焦煤 |
5.15% |
235.59 |
1385.25 |
5.50% |
28.72 (12.19%) |
7 |
601898 |
中煤能源 |
5.01% |
273.69 |
1346.54 |
5.35% |
33.36 (12.19%) |
8 |
601699 |
潞安环能 |
4.82% |
178.92 |
1295.36 |
5.15% |
21.81 (12.19%) |
9 |
600348 |
华阳股份 |
3.45% |
179.80 |
927.76 |
3.69% |
21.91 (12.19%) |
10 |
601011 |
宝泰隆 |
3.24% |
168.62 |
871.76 |
3.46% |
20.56 (12.19%) |
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 |
601088 |
中国神华 |
9.59% |
121.84 |
2483.14 |
10.26% |
-85.55 (-70.21%) |
2 |
601225 |
陕西煤业 |
9.57% |
268.19 |
2478.05 |
10.23% |
-235.89 (-87.96%) |
3 |
000723 |
美锦能源 |
6.50% |
161.15 |
1684.05 |
6.96% |
-137.17 (-85.12%) |
4 |
600157 |
永泰能源 |
6.35% |
978.86 |
1644.48 |
6.79% |
-531.18 (-54.27%) |
5 |
600188 |
兖州煤业 |
4.90% |
116.59 |
1267.39 |
5.23% |
-99.24 (-85.12%) |
6 |
000983 |
山西焦煤 |
4.84% |
206.87 |
1253.61 |
5.18% |
-176.08 (-85.12%) |
7 |
601699 |
潞安环能 |
4.82% |
157.11 |
1247.44 |
5.15% |
-133.72 (-85.11%) |
8 |
601898 |
中煤能源 |
4.46% |
240.33 |
1153.57 |
4.76% |
-204.55 (-85.11%) |
9 |
600348 |
华阳股份 |
3.54% |
157.89 |
917.33 |
3.79% |
-134.38 (-85.11%) |
10 |
601011 |
宝泰隆 |
3.48% |
148.06 |
901.68 |
3.72% |
-126.03 (-85.12%) |
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 |
601088 |
中国神华 |
9.59% |
121.84 |
2483.14 |
10.26% |
-85.55 (-70.21%) |
2 |
601225 |
陕西煤业 |
9.57% |
268.19 |
2478.05 |
10.23% |
-235.89 (-87.96%) |
3 |
000723 |
美锦能源 |
6.50% |
161.15 |
1684.05 |
6.96% |
-137.17 (-85.12%) |
4 |
600157 |
永泰能源 |
6.35% |
978.86 |
1644.48 |
6.79% |
-531.18 (-54.27%) |
5 |
600188 |
兖州煤业 |
4.90% |
116.59 |
1267.39 |
5.23% |
-99.24 (-85.12%) |
6 |
000983 |
山西焦煤 |
4.84% |
206.87 |
1253.61 |
5.18% |
-176.08 (-85.12%) |
7 |
601699 |
潞安环能 |
4.82% |
157.11 |
1247.44 |
5.15% |
-133.72 (-85.11%) |
8 |
601898 |
中煤能源 |
4.46% |
240.33 |
1153.57 |
4.76% |
-204.55 (-85.11%) |
9 |
600348 |
华阳股份 |
3.54% |
157.89 |
917.33 |
3.79% |
-134.38 (-85.11%) |
10 |
601011 |
宝泰隆 |
3.48% |
148.06 |
901.68 |
3.72% |
-126.03 (-85.12%) |
11 |
002128 |
露天煤业 |
3.14% |
93.94 |
812.55 |
3.36% |
--- |
12 |
600740 |
山西焦化 |
2.61% |
79.62 |
675.97 |
2.79% |
--- |
13 |
600123 |
兰花科创 |
2.54% |
89.99 |
658.76 |
2.72% |
--- |
14 |
601666 |
平煤股份 |
2.50% |
155.00 |
647.91 |
2.68% |
--- |
15 |
601918 |
新集能源 |
2.43% |
204.07 |
628.55 |
2.60% |
--- |
16 |
000937 |
冀中能源 |
2.08% |
139.19 |
537.25 |
2.22% |
--- |
17 |
600395 |
盘江股份 |
1.98% |
86.92 |
513.72 |
2.12% |
--- |
18 |
600997 |
开滦股份 |
1.97% |
83.40 |
510.38 |
2.11% |
--- |
19 |
601001 |
晋控煤业 |
1.94% |
109.88 |
502.16 |
2.07% |
--- |
20 |
603113 |
金能科技 |
1.89% |
44.38 |
489.04 |
2.02% |
--- |
21 |
600971 |
恒源煤电 |
1.78% |
78.79 |
460.89 |
1.90% |
--- |
22 |
000552 |
靖远煤电 |
1.57% |
150.13 |
406.86 |
1.68% |
--- |
23 |
601101 |
昊华能源 |
1.51% |
63.02 |
391.38 |
1.62% |
--- |
24 |
600508 |
上海能源 |
1.42% |
37.96 |
367.85 |
1.52% |
--- |
25 |
600758 |
辽宁能源 |
1.39% |
69.43 |
360.34 |
1.49% |
--- |
26 |
601015 |
陕西黑猫 |
1.30% |
85.60 |
337.26 |
1.39% |
--- |
27 |
600985 |
淮北矿业 |
1.12% |
25.67 |
291.10 |
1.20% |
--- |
28 |
600403 |
ST大有 |
0.67% |
43.95 |
172.73 |
0.71% |
--- |
29 |
600121 |
郑州煤电 |
0.65% |
53.33 |
169.06 |
0.70% |
--- |
30 |
600792 |
云煤能源 |
0.56% |
38.99 |
145.83 |
0.60% |
--- |
31 |
600714 |
金瑞矿业 |
0.39% |
15.14 |
101.88 |
0.42% |
--- |
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 |
601225 |
陕西煤业 |
9.20% |
504.08 |
4491.33 |
9.80% |
-110.14 (-21.85%) |
2 |
601088 |
中国神华 |
8.33% |
207.39 |
4066.96 |
8.88% |
-45.31 (-21.85%) |
3 |
600157 |
永泰能源 |
6.74% |
1510.04 |
3291.88 |
7.19% |
-329.94 (-21.85%) |
4 |
000723 |
美锦能源 |
5.64% |
298.32 |
2753.52 |
6.01% |
-65.18 (-21.85%) |
5 |
000983 |
山西焦煤 |
4.89% |
382.95 |
2385.75 |
5.21% |
-83.68 (-21.85%) |
6 |
600188 |
兖州煤业 |
4.69% |
215.83 |
2290.01 |
5.00% |
-47.15 (-21.85%) |
7 |
601898 |
中煤能源 |
4.67% |
444.88 |
2277.77 |
4.97% |
-97.21 (-21.85%) |
8 |
601699 |
潞安环能 |
4.66% |
290.83 |
2277.18 |
4.97% |
-63.54 (-21.85%) |
9 |
601011 |
宝泰隆 |
3.71% |
274.09 |
1811.73 |
3.95% |
-59.88 (-21.85%) |
10 |
600348 |
华阳股份 |
3.65% |
292.27 |
1779.92 |
3.89% |
-63.86 (-21.85%) |
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 |
601225 |
陕西煤业 |
9.20% |
504.08 |
4491.33 |
9.80% |
-110.14 (-21.85%) |
2 |
601088 |
中国神华 |
8.33% |
207.39 |
4066.96 |
8.88% |
-45.31 (-21.85%) |
3 |
600157 |
永泰能源 |
6.74% |
1510.04 |
3291.88 |
7.19% |
-329.94 (-21.85%) |
4 |
000723 |
美锦能源 |
5.64% |
298.32 |
2753.52 |
6.01% |
-65.18 (-21.85%) |
5 |
000983 |
山西焦煤 |
4.89% |
382.95 |
2385.75 |
5.21% |
-83.68 (-21.85%) |
6 |
600188 |
兖州煤业 |
4.69% |
215.83 |
2290.01 |
5.00% |
-47.15 (-21.85%) |
7 |
601898 |
中煤能源 |
4.67% |
444.88 |
2277.77 |
4.97% |
-97.21 (-21.85%) |
8 |
601699 |
潞安环能 |
4.66% |
290.83 |
2277.18 |
4.97% |
-63.54 (-21.85%) |
9 |
601011 |
宝泰隆 |
3.71% |
274.09 |
1811.73 |
3.95% |
-59.88 (-21.85%) |
10 |
600348 |
华阳股份 |
3.65% |
292.27 |
1779.92 |
3.89% |
-63.86 (-21.85%) |
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 |
601225 |
陕西煤业 |
9.55% |
614.22 |
4569.78 |
10.21% |
-90.33 (-14.71%) |
2 |
601088 |
中国神华 |
9.49% |
252.70 |
4538.53 |
10.14% |
-25.89 (-10.25%) |
3 |
000983 |
山西焦煤 |
5.35% |
466.63 |
2561.78 |
5.72% |
-24.25 (-5.20%) |
4 |
601898 |
中煤能源 |
5.27% |
542.09 |
2520.71 |
5.63% |
-28.18 (-5.20%) |
5 |
600157 |
永泰能源 |
5.15% |
1839.98 |
2465.57 |
5.51% |
-197.61 (-10.74%) |
6 |
601699 |
潞安环能 |
4.93% |
354.37 |
2360.09 |
5.27% |
-18.42 (-5.20%) |
7 |
600188 |
兖州煤业 |
4.83% |
262.98 |
2309.01 |
5.16% |
-13.67 (-5.20%) |
8 |
601011 |
宝泰隆 |
3.84% |
333.97 |
1836.83 |
4.10% |
新增 |
9 |
600348 |
华阳股份 |
3.75% |
356.13 |
1794.89 |
4.01% |
-18.51 (-5.20%) |
10 |
002128 |
露天煤业 |
2.90% |
193.62 |
1386.30 |
3.10% |
新增 |
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 |
601225 |
陕西煤业 |
9.55% |
614.22 |
4569.78 |
10.21% |
-90.33 (-14.71%) |
2 |
601088 |
中国神华 |
9.49% |
252.70 |
4538.53 |
10.14% |
-25.89 (-10.25%) |
3 |
000983 |
山西焦煤 |
5.35% |
466.63 |
2561.78 |
5.72% |
-24.25 (-5.20%) |
4 |
601898 |
中煤能源 |
5.27% |
542.09 |
2520.71 |
5.63% |
-28.18 (-5.20%) |
5 |
600157 |
永泰能源 |
5.15% |
1839.98 |
2465.57 |
5.51% |
-197.61 (-10.74%) |
6 |
601699 |
潞安环能 |
4.93% |
354.37 |
2360.09 |
5.27% |
-18.42 (-5.20%) |
7 |
600188 |
兖州煤业 |
4.83% |
262.98 |
2309.01 |
5.16% |
-13.67 (-5.20%) |
8 |
601011 |
宝泰隆 |
3.84% |
333.97 |
1836.83 |
4.10% |
新增 |
9 |
600348 |
华阳股份 |
3.75% |
356.13 |
1794.89 |
4.01% |
-18.51 (-5.20%) |
10 |
002128 |
露天煤业 |
2.90% |
193.62 |
1386.30 |
3.10% |
新增 |
11 |
601918 |
新集能源 |
2.90% |
460.32 |
1385.58 |
3.10% |
--- |
12 |
600740 |
山西焦化 |
2.84% |
169.66 |
1358.97 |
3.04% |
--- |
13 |
600123 |
兰花科创 |
2.77% |
202.99 |
1323.52 |
2.96% |
--- |
14 |
601666 |
平煤股份 |
2.57% |
349.63 |
1230.71 |
2.75% |
--- |
15 |
000937 |
冀中能源 |
2.47% |
313.94 |
1183.56 |
2.64% |
--- |
16 |
000723 |
美锦能源 |
2.44% |
363.50 |
1166.84 |
2.61% |
--- |
17 |
600997 |
开滦股份 |
2.23% |
188.10 |
1066.50 |
2.38% |
--- |
18 |
601001 |
晋控煤业 |
2.21% |
247.84 |
1058.28 |
2.36% |
--- |
19 |
600395 |
盘江股份 |
2.05% |
196.06 |
982.28 |
2.19% |
--- |
20 |
603113 |
金能科技 |
1.84% |
80.08 |
878.45 |
1.96% |
--- |
21 |
000552 |
靖远煤电 |
1.81% |
338.65 |
866.95 |
1.94% |
--- |
22 |
601101 |
昊华能源 |
1.79% |
142.15 |
854.35 |
1.91% |
--- |
23 |
600971 |
恒源煤电 |
1.74% |
148.07 |
833.66 |
1.86% |
--- |
24 |
000571 |
ST大洲 |
1.73% |
241.09 |
826.94 |
1.85% |
--- |
25 |
600508 |
上海能源 |
1.73% |
85.61 |
826.15 |
1.85% |
--- |
26 |
600985 |
淮北矿业 |
1.09% |
56.30 |
523.59 |
1.17% |
--- |
27 |
600758 |
辽宁能源 |
1.07% |
157.72 |
512.59 |
1.15% |
--- |
28 |
601015 |
陕西黑猫 |
0.82% |
74.25 |
394.29 |
0.88% |
--- |
29 |
600403 |
ST大有 |
0.76% |
99.13 |
363.81 |
0.81% |
--- |
30 |
600121 |
郑州煤电 |
0.73% |
120.28 |
348.81 |
0.78% |
--- |
31 |
600792 |
云煤能源 |
0.49% |
87.95 |
235.71 |
0.53% |
--- |
32 |
600714 |
金瑞矿业 |
0.41% |
34.14 |
196.63 |
0.44% |
--- |
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 |
601225 |
陕西煤业 |
10.81% |
704.55 |
6129.56 |
11.57% |
-38.55 (-5.47%) |
2 |
601088 |
中国神华 |
10.01% |
278.59 |
5680.49 |
10.72% |
-15.24 (-5.47%) |
3 |
000983 |
山西焦煤 |
5.75% |
490.88 |
3264.33 |
6.16% |
-26.87 (-5.47%) |
4 |
600188 |
兖州煤业 |
5.62% |
276.65 |
3187.06 |
6.02% |
-15.15 (-5.48%) |
5 |
600157 |
永泰能源 |
5.39% |
2037.59 |
3056.38 |
5.77% |
-3.96 (-0.19%) |
6 |
601898 |
中煤能源 |
5.31% |
570.27 |
3011.01 |
5.68% |
-31.21 (-5.47%) |
7 |
601699 |
潞安环能 |
5.28% |
372.79 |
2997.21 |
5.66% |
-20.41 (-5.47%) |
8 |
600348 |
华阳股份 |
3.90% |
374.64 |
2210.37 |
4.17% |
-20.51 (-5.47%) |
9 |
600740 |
山西焦化 |
3.74% |
223.10 |
2119.44 |
4.00% |
-12.21 (-5.47%) |
10 |
601918 |
新集能源 |
3.29% |
484.25 |
1864.38 |
3.52% |
-26.50 (-5.47%) |
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 |
601225 |
陕西煤业 |
10.81% |
704.55 |
6129.56 |
11.57% |
-38.55 (-5.47%) |
2 |
601088 |
中国神华 |
10.01% |
278.59 |
5680.49 |
10.72% |
-15.24 (-5.47%) |
3 |
000983 |
山西焦煤 |
5.75% |
490.88 |
3264.33 |
6.16% |
-26.87 (-5.47%) |
4 |
600188 |
兖州煤业 |
5.62% |
276.65 |
3187.06 |
6.02% |
-15.15 (-5.48%) |
5 |
600157 |
永泰能源 |
5.39% |
2037.59 |
3056.38 |
5.77% |
-3.96 (-0.19%) |
6 |
601898 |
中煤能源 |
5.31% |
570.27 |
3011.01 |
5.68% |
-31.21 (-5.47%) |
7 |
601699 |
潞安环能 |
5.28% |
372.79 |
2997.21 |
5.66% |
-20.41 (-5.47%) |
8 |
600348 |
华阳股份 |
3.90% |
374.64 |
2210.37 |
4.17% |
-20.51 (-5.47%) |
9 |
600740 |
山西焦化 |
3.74% |
223.10 |
2119.44 |
4.00% |
-12.21 (-5.47%) |
10 |
601918 |
新集能源 |
3.29% |
484.25 |
1864.38 |
3.52% |
-26.50 (-5.47%) |
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 |
601225 |
陕西煤业 |
9.58% |
743.10 |
6108.26 |
10.24% |
-607.10 (-81.70%) |
2 |
601088 |
中国神华 |
9.19% |
293.84 |
5859.11 |
9.82% |
-205.75 (-70.02%) |
3 |
000983 |
山西焦煤 |
6.10% |
517.75 |
3888.27 |
6.52% |
-292.97 (-56.59%) |
4 |
600188 |
兖州煤业 |
5.97% |
291.80 |
3805.13 |
6.38% |
新增 |
5 |
601699 |
潞安环能 |
5.71% |
393.20 |
3641.01 |
6.10% |
-222.48 (-56.58%) |
6 |
600157 |
永泰能源 |
5.70% |
2041.55 |
3633.96 |
6.09% |
-37.42 (-1.83%) |
7 |
000723 |
美锦能源 |
4.61% |
620.06 |
2939.10 |
4.93% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
4.56% |
601.47 |
2905.12 |
4.87% |
-340.34 (-56.58%) |
9 |
600348 |
华阳股份 |
4.43% |
395.15 |
2825.31 |
4.74% |
-223.59 (-56.58%) |
10 |
600740 |
山西焦化 |
3.79% |
235.31 |
2418.98 |
4.05% |
新增 |
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 |
601225 |
陕西煤业 |
9.58% |
743.10 |
6108.26 |
10.24% |
-607.10 (-81.70%) |
2 |
601088 |
中国神华 |
9.19% |
293.84 |
5859.11 |
9.82% |
-205.75 (-70.02%) |
3 |
000983 |
山西焦煤 |
6.10% |
517.75 |
3888.27 |
6.52% |
-292.97 (-56.59%) |
4 |
600188 |
兖州煤业 |
5.97% |
291.80 |
3805.13 |
6.38% |
新增 |
5 |
601699 |
潞安环能 |
5.71% |
393.20 |
3641.01 |
6.10% |
-222.48 (-56.58%) |
6 |
600157 |
永泰能源 |
5.70% |
2041.55 |
3633.96 |
6.09% |
-37.42 (-1.83%) |
7 |
000723 |
美锦能源 |
4.61% |
620.06 |
2939.10 |
4.93% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
4.56% |
601.47 |
2905.12 |
4.87% |
-340.34 (-56.58%) |
9 |
600348 |
华阳股份 |
4.43% |
395.15 |
2825.31 |
4.74% |
-223.59 (-56.58%) |
10 |
600740 |
山西焦化 |
3.79% |
235.31 |
2418.98 |
4.05% |
新增 |
11 |
002128 |
露天煤业 |
3.05% |
214.83 |
1946.35 |
3.26% |
--- |
12 |
601918 |
新集能源 |
3.01% |
510.75 |
1920.44 |
3.22% |
--- |
13 |
601666 |
平煤股份 |
2.54% |
387.94 |
1621.60 |
2.72% |
--- |
14 |
600123 |
兰花科创 |
2.46% |
225.24 |
1569.95 |
2.63% |
--- |
15 |
601011 |
宝泰隆 |
2.35% |
264.72 |
1500.96 |
2.52% |
--- |
16 |
000937 |
冀中能源 |
2.24% |
348.34 |
1431.69 |
2.40% |
--- |
17 |
601001 |
晋控煤业 |
2.14% |
274.99 |
1363.95 |
2.29% |
--- |
18 |
600395 |
盘江股份 |
2.07% |
217.54 |
1320.49 |
2.21% |
--- |
19 |
000552 |
靖远煤电 |
1.93% |
375.75 |
1228.71 |
2.06% |
--- |
20 |
600971 |
恒源煤电 |
1.84% |
164.30 |
1173.13 |
1.97% |
--- |
21 |
000571 |
ST大洲 |
1.76% |
267.50 |
1123.50 |
1.88% |
--- |
22 |
600997 |
开滦股份 |
1.71% |
208.71 |
1093.62 |
1.83% |
--- |
23 |
601101 |
昊华能源 |
1.61% |
157.73 |
1025.27 |
1.72% |
--- |
24 |
600508 |
上海能源 |
1.59% |
95.00 |
1014.62 |
1.70% |
--- |
25 |
600758 |
辽宁能源 |
1.19% |
175.00 |
759.50 |
1.27% |
--- |
26 |
601015 |
陕西黑猫 |
0.90% |
82.39 |
574.29 |
0.96% |
--- |
27 |
603113 |
金能科技 |
0.59% |
26.66 |
375.07 |
0.63% |
--- |
28 |
600792 |
云煤能源 |
0.54% |
97.59 |
341.57 |
0.57% |
--- |
29 |
600714 |
金瑞矿业 |
0.40% |
37.88 |
255.30 |
0.43% |
--- |
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 |
601088 |
中国神华 |
9.91% |
499.59 |
10416.40 |
10.58% |
23.43 (4.69%) |
2 |
601225 |
陕西煤业 |
9.91% |
1350.19 |
10410.00 |
10.58% |
63.35 (4.69%) |
3 |
600157 |
永泰能源 |
6.41% |
2078.97 |
6735.86 |
6.84% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
6.22% |
615.68 |
6538.50 |
6.64% |
28.88 (4.69%) |
5 |
000983 |
山西焦煤 |
6.05% |
810.71 |
6356.00 |
6.46% |
38.04 (4.69%) |
6 |
601898 |
中煤能源 |
4.58% |
941.82 |
4812.67 |
4.89% |
44.19 (4.69%) |
7 |
600348 |
华阳股份 |
4.24% |
618.74 |
4461.11 |
4.53% |
29.03 (4.69%) |
8 |
002128 |
露天煤业 |
3.69% |
384.08 |
3875.41 |
3.94% |
63.48 (16.53%) |
9 |
000723 |
美锦能源 |
3.20% |
620.06 |
3366.94 |
3.42% |
16.00 (2.58%) |
10 |
601666 |
平煤股份 |
3.06% |
607.45 |
3213.43 |
3.26% |
28.49 (4.69%) |
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 |
601088 |
中国神华 |
9.91% |
499.59 |
10416.40 |
10.58% |
23.43 (4.69%) |
2 |
601225 |
陕西煤业 |
9.91% |
1350.19 |
10410.00 |
10.58% |
63.35 (4.69%) |
3 |
600157 |
永泰能源 |
6.41% |
2078.97 |
6735.86 |
6.84% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
6.22% |
615.68 |
6538.50 |
6.64% |
28.88 (4.69%) |
5 |
000983 |
山西焦煤 |
6.05% |
810.71 |
6356.00 |
6.46% |
38.04 (4.69%) |
6 |
601898 |
中煤能源 |
4.58% |
941.82 |
4812.67 |
4.89% |
44.19 (4.69%) |
7 |
600348 |
华阳股份 |
4.24% |
618.74 |
4461.11 |
4.53% |
29.03 (4.69%) |
8 |
002128 |
露天煤业 |
3.69% |
384.08 |
3875.41 |
3.94% |
63.48 (16.53%) |
9 |
000723 |
美锦能源 |
3.20% |
620.06 |
3366.94 |
3.42% |
16.00 (2.58%) |
10 |
601666 |
平煤股份 |
3.06% |
607.45 |
3213.43 |
3.26% |
28.49 (4.69%) |
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 |
601088 |
中国神华 |
9.77% |
476.15 |
11032.50 |
10.45% |
213.51 (44.84%) |
2 |
601225 |
陕西煤业 |
9.30% |
1286.84 |
10500.65 |
9.95% |
317.61 (24.68%) |
3 |
000983 |
山西焦煤 |
6.94% |
772.67 |
7834.92 |
7.42% |
254.10 (32.89%) |
4 |
600157 |
永泰能源 |
6.45% |
2078.97 |
7276.39 |
6.89% |
443.12 (21.31%) |
5 |
601699 |
潞安环能 |
5.91% |
586.80 |
6677.79 |
6.33% |
192.98 (32.89%) |
6 |
601898 |
中煤能源 |
4.55% |
897.63 |
5134.42 |
4.86% |
295.20 (32.89%) |
7 |
600348 |
华阳股份 |
3.85% |
589.71 |
4352.03 |
4.12% |
193.93 (32.89%) |
8 |
000723 |
美锦能源 |
3.69% |
604.07 |
4162.01 |
3.94% |
198.65 (32.89%) |
9 |
601666 |
平煤股份 |
3.23% |
578.96 |
3647.47 |
3.46% |
新增 |
10 |
002128 |
露天煤业 |
3.15% |
320.61 |
3552.30 |
3.37% |
105.44 (32.89%) |
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 |
601088 |
中国神华 |
9.77% |
476.15 |
11032.50 |
10.45% |
213.51 (44.84%) |
2 |
601225 |
陕西煤业 |
9.30% |
1286.84 |
10500.65 |
9.95% |
317.61 (24.68%) |
3 |
000983 |
山西焦煤 |
6.94% |
772.67 |
7834.92 |
7.42% |
254.10 (32.89%) |
4 |
600157 |
永泰能源 |
6.45% |
2078.97 |
7276.39 |
6.89% |
443.12 (21.31%) |
5 |
601699 |
潞安环能 |
5.91% |
586.80 |
6677.79 |
6.33% |
192.98 (32.89%) |
6 |
601898 |
中煤能源 |
4.55% |
897.63 |
5134.42 |
4.86% |
295.20 (32.89%) |
7 |
600348 |
华阳股份 |
3.85% |
589.71 |
4352.03 |
4.12% |
193.93 (32.89%) |
8 |
000723 |
美锦能源 |
3.69% |
604.07 |
4162.01 |
3.94% |
198.65 (32.89%) |
9 |
601666 |
平煤股份 |
3.23% |
578.96 |
3647.47 |
3.46% |
新增 |
10 |
002128 |
露天煤业 |
3.15% |
320.61 |
3552.30 |
3.37% |
105.44 (32.89%) |
11 |
601011 |
宝泰隆 |
3.11% |
395.06 |
3508.12 |
3.32% |
--- |
12 |
600123 |
兰花科创 |
2.73% |
336.14 |
3082.45 |
2.92% |
--- |
13 |
000937 |
冀中能源 |
2.68% |
519.86 |
3025.59 |
2.87% |
--- |
14 |
601918 |
新集能源 |
2.62% |
762.24 |
2957.48 |
2.80% |
--- |
15 |
600188 |
兖州煤业 |
2.43% |
188.71 |
2740.01 |
2.60% |
--- |
16 |
600740 |
山西焦化 |
2.28% |
262.85 |
2570.67 |
2.44% |
--- |
17 |
600971 |
恒源煤电 |
2.27% |
245.20 |
2557.46 |
2.42% |
--- |
18 |
601001 |
晋控煤业 |
2.20% |
410.39 |
2482.87 |
2.35% |
--- |
19 |
600395 |
盘江股份 |
1.98% |
324.66 |
2230.42 |
2.11% |
--- |
20 |
000571 |
ST大洲 |
1.91% |
399.22 |
2155.77 |
2.04% |
--- |
21 |
000552 |
靖远煤电 |
1.75% |
560.76 |
1973.89 |
1.87% |
--- |
22 |
600758 |
辽宁能源 |
1.71% |
261.17 |
1927.43 |
1.83% |
--- |
23 |
600997 |
开滦股份 |
1.70% |
311.47 |
1918.63 |
1.82% |
--- |
24 |
601101 |
昊华能源 |
1.69% |
235.40 |
1906.71 |
1.81% |
--- |
25 |
600508 |
上海能源 |
1.52% |
141.78 |
1719.74 |
1.63% |
--- |
26 |
600397 |
安源煤业 |
1.17% |
339.84 |
1318.58 |
1.25% |
--- |
27 |
601015 |
陕西黑猫 |
1.14% |
122.97 |
1282.52 |
1.21% |
--- |
28 |
603113 |
金能科技 |
0.80% |
39.78 |
901.41 |
0.85% |
--- |
29 |
600792 |
云煤能源 |
0.55% |
145.64 |
618.97 |
0.59% |
--- |
30 |
600714 |
金瑞矿业 |
0.45% |
56.54 |
511.66 |
0.48% |
--- |
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 |
601225 |
陕西煤业 |
10.71% |
969.24 |
8529.31 |
11.46% |
-444.66 (-45.88%) |
2 |
600157 |
永泰能源 |
7.40% |
1635.85 |
5889.06 |
7.91% |
-750.49 (-45.88%) |
3 |
601088 |
中国神华 |
6.91% |
262.64 |
5499.75 |
7.39% |
-495.35 (-188.60%) |
4 |
000983 |
山西焦煤 |
6.71% |
518.57 |
5346.50 |
7.18% |
-237.90 (-45.88%) |
5 |
601699 |
潞安环能 |
5.07% |
393.82 |
4036.66 |
5.42% |
-180.68 (-45.88%) |
6 |
601898 |
中煤能源 |
4.68% |
602.43 |
3723.00 |
5.00% |
-276.39 (-45.88%) |
7 |
000723 |
美锦能源 |
4.54% |
405.42 |
3616.30 |
4.86% |
-185.99 (-45.88%) |
8 |
600348 |
华阳股份 |
4.06% |
395.77 |
3229.52 |
4.34% |
-181.57 (-45.88%) |
9 |
601011 |
宝泰隆 |
3.82% |
261.89 |
3040.53 |
4.08% |
-132.05 (-50.42%) |
10 |
002128 |
露天煤业 |
3.55% |
215.16 |
2825.12 |
3.79% |
-453.97 (-210.99%) |
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 |
601225 |
陕西煤业 |
10.71% |
969.24 |
8529.31 |
11.46% |
-444.66 (-45.88%) |
2 |
600157 |
永泰能源 |
7.40% |
1635.85 |
5889.06 |
7.91% |
-750.49 (-45.88%) |
3 |
601088 |
中国神华 |
6.91% |
262.64 |
5499.75 |
7.39% |
-495.35 (-188.60%) |
4 |
000983 |
山西焦煤 |
6.71% |
518.57 |
5346.50 |
7.18% |
-237.90 (-45.88%) |
5 |
601699 |
潞安环能 |
5.07% |
393.82 |
4036.66 |
5.42% |
-180.68 (-45.88%) |
6 |
601898 |
中煤能源 |
4.68% |
602.43 |
3723.00 |
5.00% |
-276.39 (-45.88%) |
7 |
000723 |
美锦能源 |
4.54% |
405.42 |
3616.30 |
4.86% |
-185.99 (-45.88%) |
8 |
600348 |
华阳股份 |
4.06% |
395.77 |
3229.52 |
4.34% |
-181.57 (-45.88%) |
9 |
601011 |
宝泰隆 |
3.82% |
261.89 |
3040.53 |
4.08% |
-132.05 (-50.42%) |
10 |
002128 |
露天煤业 |
3.55% |
215.16 |
2825.12 |
3.79% |
-453.97 (-210.99%) |
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 |
15.64% |
757.99 |
17805.26 |
16.66% |
-323.96 (-42.74%) |
2 |
601225 |
陕西煤业 |
8.78% |
1413.90 |
9996.27 |
9.35% |
-507.73 (-35.91%) |
3 |
600157 |
永泰能源 |
7.48% |
2386.34 |
8519.24 |
7.97% |
-1959.32 (-82.11%) |
4 |
000983 |
山西焦煤 |
5.83% |
756.47 |
6634.28 |
6.21% |
-757.39 (-100.12%) |
5 |
002128 |
露天煤业 |
4.80% |
669.13 |
5466.83 |
5.12% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
4.54% |
878.82 |
5167.44 |
4.84% |
-879.87 (-100.12%) |
7 |
000723 |
美锦能源 |
4.18% |
591.40 |
4754.90 |
4.45% |
新增 |
8 |
000571 |
ST大洲 |
4.05% |
532.66 |
4612.80 |
4.32% |
新增 |
9 |
601699 |
潞安环能 |
3.95% |
574.50 |
4492.60 |
4.20% |
-575.18 (-100.12%) |
10 |
600348 |
华阳股份 |
3.44% |
577.34 |
3914.40 |
3.66% |
-578.03 (-100.12%) |
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 |
15.64% |
757.99 |
17805.26 |
16.66% |
-323.96 (-42.74%) |
2 |
601225 |
陕西煤业 |
8.78% |
1413.90 |
9996.27 |
9.35% |
-507.73 (-35.91%) |
3 |
600157 |
永泰能源 |
7.48% |
2386.34 |
8519.24 |
7.97% |
-1959.32 (-82.11%) |
4 |
000983 |
山西焦煤 |
5.83% |
756.47 |
6634.28 |
6.21% |
-757.39 (-100.12%) |
5 |
002128 |
露天煤业 |
4.80% |
669.13 |
5466.83 |
5.12% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
4.54% |
878.82 |
5167.44 |
4.84% |
-879.87 (-100.12%) |
7 |
000723 |
美锦能源 |
4.18% |
591.40 |
4754.90 |
4.45% |
新增 |
8 |
000571 |
ST大洲 |
4.05% |
532.66 |
4612.80 |
4.32% |
新增 |
9 |
601699 |
潞安环能 |
3.95% |
574.50 |
4492.60 |
4.20% |
-575.18 (-100.12%) |
10 |
600348 |
华阳股份 |
3.44% |
577.34 |
3914.40 |
3.66% |
-578.03 (-100.12%) |
11 |
000937 |
冀中能源 |
2.74% |
508.96 |
3114.84 |
2.91% |
--- |
12 |
601666 |
平煤股份 |
2.62% |
566.82 |
2987.16 |
2.80% |
--- |
13 |
601011 |
宝泰隆 |
2.23% |
393.94 |
2533.03 |
2.37% |
--- |
14 |
600123 |
兰花科创 |
2.20% |
329.10 |
2507.73 |
2.35% |
--- |
15 |
000552 |
靖远煤电 |
2.07% |
658.81 |
2351.96 |
2.20% |
--- |
16 |
600395 |
盘江股份 |
2.05% |
317.85 |
2329.84 |
2.18% |
--- |
17 |
600758 |
辽宁能源 |
2.01% |
255.70 |
2285.96 |
2.14% |
--- |
18 |
600188 |
兖州煤业 |
1.99% |
184.76 |
2261.41 |
2.12% |
--- |
19 |
601001 |
晋控煤业 |
1.95% |
422.86 |
2220.03 |
2.08% |
--- |
20 |
600971 |
恒源煤电 |
1.71% |
240.07 |
1951.75 |
1.83% |
--- |
21 |
601101 |
昊华能源 |
1.66% |
230.46 |
1889.74 |
1.77% |
--- |
22 |
600997 |
开滦股份 |
1.63% |
304.94 |
1860.11 |
1.74% |
--- |
23 |
600740 |
山西焦化 |
1.59% |
257.34 |
1811.67 |
1.70% |
--- |
24 |
600508 |
上海能源 |
1.42% |
138.80 |
1619.84 |
1.52% |
--- |
25 |
600397 |
安源煤业 |
1.26% |
332.71 |
1437.32 |
1.34% |
--- |
26 |
601015 |
陕西黑猫 |
0.89% |
133.96 |
1018.06 |
0.95% |
--- |
27 |
600714 |
金瑞矿业 |
0.58% |
55.35 |
664.17 |
0.62% |
--- |
28 |
600792 |
云煤能源 |
0.58% |
142.59 |
657.34 |
0.62% |
--- |
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 |
601088 |
中国神华 |
10.94% |
1081.95 |
20946.61 |
11.52% |
0.37 (0.03%) |
2 |
600157 |
永泰能源 |
8.99% |
4345.66 |
17208.83 |
9.46% |
1.54 (0.04%) |
3 |
000983 |
山西焦煤 |
7.63% |
1513.86 |
14608.79 |
8.03% |
0.54 (0.04%) |
4 |
601225 |
陕西煤业 |
6.20% |
1921.63 |
11875.67 |
6.53% |
0.69 (0.04%) |
5 |
601898 |
中煤能源 |
5.61% |
1758.68 |
10745.55 |
5.91% |
0.64 (0.04%) |
6 |
601699 |
潞安环能 |
5.32% |
1149.68 |
10197.69 |
5.61% |
0.42 (0.04%) |
7 |
600348 |
华阳股份 |
4.13% |
1155.37 |
7914.32 |
4.35% |
0.41 (0.04%) |
8 |
000937 |
冀中能源 |
3.56% |
1018.53 |
6824.15 |
3.75% |
0.37 (0.04%) |
9 |
601666 |
平煤股份 |
3.51% |
1134.32 |
6726.54 |
3.70% |
0.41 (0.04%) |
10 |
002128 |
露天煤业 |
3.14% |
669.13 |
6022.22 |
3.31% |
41.23 (6.16%) |
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 |
601088 |
中国神华 |
10.94% |
1081.95 |
20946.61 |
11.52% |
0.37 (0.03%) |
2 |
600157 |
永泰能源 |
8.99% |
4345.66 |
17208.83 |
9.46% |
1.54 (0.04%) |
3 |
000983 |
山西焦煤 |
7.63% |
1513.86 |
14608.79 |
8.03% |
0.54 (0.04%) |
4 |
601225 |
陕西煤业 |
6.20% |
1921.63 |
11875.67 |
6.53% |
0.69 (0.04%) |
5 |
601898 |
中煤能源 |
5.61% |
1758.68 |
10745.55 |
5.91% |
0.64 (0.04%) |
6 |
601699 |
潞安环能 |
5.32% |
1149.68 |
10197.69 |
5.61% |
0.42 (0.04%) |
7 |
600348 |
华阳股份 |
4.13% |
1155.37 |
7914.32 |
4.35% |
0.41 (0.04%) |
8 |
000937 |
冀中能源 |
3.56% |
1018.53 |
6824.15 |
3.75% |
0.37 (0.04%) |
9 |
601666 |
平煤股份 |
3.51% |
1134.32 |
6726.54 |
3.70% |
0.41 (0.04%) |
10 |
002128 |
露天煤业 |
3.14% |
669.13 |
6022.22 |
3.31% |
41.23 (6.16%) |
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 |
601088 |
中国神华 |
9.55% |
1081.58 |
17499.94 |
10.24% |
362.92 (33.55%) |
2 |
600157 |
永泰能源 |
9.51% |
4344.12 |
17419.93 |
10.19% |
1982.95 (45.65%) |
3 |
000983 |
山西焦煤 |
6.99% |
1513.32 |
12802.70 |
7.49% |
515.32 (34.05%) |
4 |
601898 |
中煤能源 |
5.57% |
1758.04 |
10214.23 |
5.98% |
598.65 (34.05%) |
5 |
601225 |
陕西煤业 |
5.08% |
1920.94 |
9316.56 |
5.45% |
654.12 (34.05%) |
6 |
601699 |
潞安环能 |
5.05% |
1149.27 |
9251.60 |
5.41% |
391.35 (34.05%) |
7 |
600348 |
华阳股份 |
4.24% |
1154.97 |
7772.94 |
4.55% |
393.29 (34.05%) |
8 |
000937 |
冀中能源 |
3.75% |
1018.16 |
6862.40 |
4.01% |
346.70 (34.05%) |
9 |
601011 |
宝泰隆 |
3.07% |
788.07 |
5618.93 |
3.29% |
268.35 (34.05%) |
10 |
601666 |
平煤股份 |
3.01% |
1133.92 |
5522.17 |
3.23% |
新增 |
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 |
601088 |
中国神华 |
9.55% |
1081.58 |
17499.94 |
10.24% |
362.92 (33.55%) |
2 |
600157 |
永泰能源 |
9.51% |
4344.12 |
17419.93 |
10.19% |
1982.95 (45.65%) |
3 |
000983 |
山西焦煤 |
6.99% |
1513.32 |
12802.70 |
7.49% |
515.32 (34.05%) |
4 |
601898 |
中煤能源 |
5.57% |
1758.04 |
10214.23 |
5.98% |
598.65 (34.05%) |
5 |
601225 |
陕西煤业 |
5.08% |
1920.94 |
9316.56 |
5.45% |
654.12 (34.05%) |
6 |
601699 |
潞安环能 |
5.05% |
1149.27 |
9251.60 |
5.41% |
391.35 (34.05%) |
7 |
600348 |
华阳股份 |
4.24% |
1154.97 |
7772.94 |
4.55% |
393.29 (34.05%) |
8 |
000937 |
冀中能源 |
3.75% |
1018.16 |
6862.40 |
4.01% |
346.70 (34.05%) |
9 |
601011 |
宝泰隆 |
3.07% |
788.07 |
5618.93 |
3.29% |
268.35 (34.05%) |
10 |
601666 |
平煤股份 |
3.01% |
1133.92 |
5522.17 |
3.23% |
新增 |
11 |
002128 |
露天煤业 |
2.95% |
627.90 |
5399.98 |
3.16% |
--- |
12 |
600123 |
兰花科创 |
2.89% |
658.35 |
5293.12 |
3.10% |
--- |
13 |
600395 |
盘江股份 |
2.80% |
635.85 |
5131.29 |
3.00% |
--- |
14 |
000552 |
靖远煤电 |
2.73% |
1317.94 |
4995.01 |
2.92% |
--- |
15 |
601001 |
晋控煤业 |
2.68% |
803.77 |
4911.05 |
2.87% |
--- |
16 |
000571 |
ST大洲 |
2.60% |
625.51 |
4766.38 |
2.79% |
--- |
17 |
600997 |
开滦股份 |
2.31% |
592.92 |
4239.40 |
2.48% |
--- |
18 |
600740 |
山西焦化 |
2.22% |
514.80 |
4072.08 |
2.38% |
--- |
19 |
600188 |
兖州煤业 |
2.19% |
369.59 |
4013.70 |
2.35% |
--- |
20 |
600397 |
安源煤业 |
1.87% |
665.58 |
3434.40 |
2.01% |
--- |
21 |
601101 |
昊华能源 |
1.68% |
461.03 |
3079.66 |
1.80% |
--- |
22 |
600508 |
上海能源 |
1.65% |
277.66 |
3015.34 |
1.76% |
--- |
23 |
600971 |
恒源煤电 |
1.64% |
480.24 |
3011.12 |
1.76% |
--- |
24 |
000723 |
美锦能源 |
1.63% |
197.19 |
2981.44 |
1.74% |
--- |
25 |
601015 |
陕西黑猫 |
1.40% |
267.98 |
2556.48 |
1.50% |
--- |
26 |
000780 |
ST平能 |
1.24% |
389.69 |
2279.68 |
1.33% |
--- |
27 |
600121 |
郑州煤电 |
1.16% |
390.09 |
2125.97 |
1.24% |
--- |
28 |
600714 |
金瑞矿业 |
0.93% |
110.72 |
1706.16 |
1.00% |
--- |
29 |
600792 |
云煤能源 |
0.90% |
285.24 |
1651.56 |
0.97% |
--- |
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 |
601088 |
中国神华 |
8.89% |
718.66 |
10923.60 |
9.53% |
367.77 (51.17%) |
2 |
000983 |
山西焦煤 |
7.78% |
998.00 |
9560.87 |
8.34% |
510.73 (51.17%) |
3 |
600157 |
永泰能源 |
7.69% |
2361.18 |
9444.70 |
8.24% |
1208.32 (51.17%) |
4 |
601225 |
陕西煤业 |
5.87% |
1266.82 |
7208.21 |
6.29% |
648.28 (51.17%) |
5 |
601898 |
中煤能源 |
5.33% |
1159.39 |
6550.56 |
5.72% |
593.31 (51.17%) |
6 |
601699 |
潞安环能 |
4.94% |
757.91 |
6070.89 |
5.30% |
387.86 (51.17%) |
7 |
600348 |
华阳股份 |
4.26% |
761.68 |
5232.72 |
4.57% |
389.79 (51.17%) |
8 |
601011 |
宝泰隆 |
3.52% |
519.72 |
4329.26 |
3.78% |
265.97 (51.17%) |
9 |
000937 |
冀中能源 |
3.41% |
671.46 |
4189.89 |
3.66% |
343.62 (51.17%) |
10 |
601001 |
晋控煤业 |
3.11% |
530.07 |
3821.82 |
3.34% |
271.26 (51.17%) |
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 |
601088 |
中国神华 |
8.89% |
718.66 |
10923.60 |
9.53% |
367.77 (51.17%) |
2 |
000983 |
山西焦煤 |
7.78% |
998.00 |
9560.87 |
8.34% |
510.73 (51.17%) |
3 |
600157 |
永泰能源 |
7.69% |
2361.18 |
9444.70 |
8.24% |
1208.32 (51.17%) |
4 |
601225 |
陕西煤业 |
5.87% |
1266.82 |
7208.21 |
6.29% |
648.28 (51.17%) |
5 |
601898 |
中煤能源 |
5.33% |
1159.39 |
6550.56 |
5.72% |
593.31 (51.17%) |
6 |
601699 |
潞安环能 |
4.94% |
757.91 |
6070.89 |
5.30% |
387.86 (51.17%) |
7 |
600348 |
华阳股份 |
4.26% |
761.68 |
5232.72 |
4.57% |
389.79 (51.17%) |
8 |
601011 |
宝泰隆 |
3.52% |
519.72 |
4329.26 |
3.78% |
265.97 (51.17%) |
9 |
000937 |
冀中能源 |
3.41% |
671.46 |
4189.89 |
3.66% |
343.62 (51.17%) |
10 |
601001 |
晋控煤业 |
3.11% |
530.07 |
3821.82 |
3.34% |
271.26 (51.17%) |
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 |
601088 |
中国神华 |
9.42% |
350.89 |
4937.00 |
10.25% |
191.69 (54.63%) |
2 |
600157 |
永泰能源 |
8.67% |
1152.86 |
4542.26 |
9.43% |
684.58 (59.38%) |
3 |
000983 |
山西焦煤 |
7.58% |
487.28 |
3971.31 |
8.24% |
267.59 (54.91%) |
4 |
601225 |
陕西煤业 |
6.10% |
618.54 |
3197.83 |
6.64% |
339.67 (54.92%) |
5 |
601898 |
中煤能源 |
5.57% |
566.08 |
2920.97 |
6.06% |
310.86 (54.91%) |
6 |
601699 |
潞安环能 |
4.62% |
370.05 |
2420.15 |
5.02% |
227.60 (61.50%) |
7 |
600348 |
华阳股份 |
4.52% |
371.89 |
2368.94 |
4.92% |
204.22 (54.91%) |
8 |
000937 |
冀中能源 |
3.33% |
327.84 |
1744.11 |
3.62% |
180.04 (54.92%) |
9 |
600395 |
盘江股份 |
3.23% |
204.74 |
1691.18 |
3.51% |
112.44 (54.92%) |
10 |
600123 |
兰花科创 |
2.91% |
211.99 |
1522.10 |
3.16% |
116.42 (54.92%) |
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 |
601088 |
中国神华 |
9.42% |
350.89 |
4937.00 |
10.25% |
191.69 (54.63%) |
2 |
600157 |
永泰能源 |
8.67% |
1152.86 |
4542.26 |
9.43% |
684.58 (59.38%) |
3 |
000983 |
山西焦煤 |
7.58% |
487.28 |
3971.31 |
8.24% |
267.59 (54.91%) |
4 |
601225 |
陕西煤业 |
6.10% |
618.54 |
3197.83 |
6.64% |
339.67 (54.92%) |
5 |
601898 |
中煤能源 |
5.57% |
566.08 |
2920.97 |
6.06% |
310.86 (54.91%) |
6 |
601699 |
潞安环能 |
4.62% |
370.05 |
2420.15 |
5.02% |
227.60 (61.50%) |
7 |
600348 |
华阳股份 |
4.52% |
371.89 |
2368.94 |
4.92% |
204.22 (54.91%) |
8 |
000937 |
冀中能源 |
3.33% |
327.84 |
1744.11 |
3.62% |
180.04 (54.92%) |
9 |
600395 |
盘江股份 |
3.23% |
204.74 |
1691.18 |
3.51% |
112.44 (54.92%) |
10 |
600123 |
兰花科创 |
2.91% |
211.99 |
1522.10 |
3.16% |
116.42 (54.92%) |
11 |
002128 |
露天煤业 |
2.90% |
202.18 |
1518.40 |
3.15% |
--- |
12 |
000552 |
靖远煤电 |
2.85% |
424.37 |
1493.78 |
3.10% |
--- |
13 |
601666 |
平煤股份 |
2.85% |
365.12 |
1493.34 |
3.10% |
--- |
14 |
601011 |
宝泰隆 |
2.74% |
253.75 |
1433.70 |
2.98% |
--- |
15 |
601001 |
晋控煤业 |
2.65% |
258.82 |
1389.84 |
2.89% |
--- |
16 |
600188 |
兖州煤业 |
2.48% |
119.01 |
1301.96 |
2.70% |
--- |
17 |
600997 |
开滦股份 |
1.89% |
190.92 |
992.77 |
2.06% |
--- |
18 |
600397 |
安源煤业 |
1.81% |
214.31 |
947.26 |
1.97% |
--- |
19 |
601101 |
昊华能源 |
1.79% |
148.45 |
939.68 |
1.95% |
--- |
20 |
600740 |
山西焦化 |
1.73% |
165.77 |
906.74 |
1.88% |
--- |
21 |
600971 |
恒源煤电 |
1.63% |
154.64 |
853.60 |
1.77% |
--- |
22 |
600508 |
上海能源 |
1.58% |
89.41 |
828.85 |
1.72% |
--- |
23 |
000723 |
美锦能源 |
1.48% |
63.50 |
775.94 |
1.61% |
--- |
24 |
000780 |
ST平能 |
1.30% |
125.48 |
680.13 |
1.41% |
--- |
25 |
600121 |
郑州煤电 |
1.18% |
128.56 |
617.09 |
1.28% |
--- |
26 |
600403 |
ST大有 |
1.18% |
103.52 |
619.03 |
1.29% |
--- |
27 |
000571 |
ST大洲 |
1.04% |
87.50 |
542.47 |
1.13% |
--- |
28 |
600792 |
云煤能源 |
0.89% |
91.85 |
465.68 |
0.97% |
--- |
29 |
600714 |
金瑞矿业 |
0.86% |
35.65 |
452.79 |
0.94% |
--- |
30 |
000835 |
*ST长动 |
0.76% |
30.16 |
398.72 |
0.83% |
--- |
31 |
000968 |
蓝焰控股 |
0.39% |
26.40 |
204.60 |
0.42% |
--- |
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 |
601088 |
中国神华 |
8.82% |
159.20 |
2238.32 |
10.56% |
31.11 (19.54%) |
2 |
600157 |
永泰能源 |
7.21% |
468.27 |
1830.95 |
8.64% |
91.53 (19.55%) |
3 |
000983 |
山西焦煤 |
6.52% |
219.69 |
1654.27 |
7.81% |
42.94 (19.55%) |
4 |
601898 |
中煤能源 |
5.15% |
255.22 |
1306.72 |
6.17% |
49.88 (19.54%) |
5 |
601225 |
陕西煤业 |
4.81% |
278.87 |
1221.43 |
5.76% |
54.51 (19.55%) |
6 |
600348 |
华阳股份 |
4.46% |
167.67 |
1131.77 |
5.34% |
32.77 (19.54%) |
7 |
601699 |
潞安环能 |
4.09% |
142.46 |
1038.51 |
4.90% |
8.23 (5.78%) |
8 |
600395 |
盘江股份 |
3.36% |
92.30 |
852.89 |
4.02% |
18.04 (19.54%) |
9 |
000937 |
冀中能源 |
3.07% |
147.80 |
778.93 |
3.68% |
28.89 (19.55%) |
10 |
600123 |
兰花科创 |
2.82% |
95.57 |
716.78 |
3.38% |
18.68 (19.55%) |
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 |
601088 |
中国神华 |
8.82% |
159.20 |
2238.32 |
10.56% |
31.11 (19.54%) |
2 |
600157 |
永泰能源 |
7.21% |
468.27 |
1830.95 |
8.64% |
91.53 (19.55%) |
3 |
000983 |
山西焦煤 |
6.52% |
219.69 |
1654.27 |
7.81% |
42.94 (19.55%) |
4 |
601898 |
中煤能源 |
5.15% |
255.22 |
1306.72 |
6.17% |
49.88 (19.54%) |
5 |
601225 |
陕西煤业 |
4.81% |
278.87 |
1221.43 |
5.76% |
54.51 (19.55%) |
6 |
600348 |
华阳股份 |
4.46% |
167.67 |
1131.77 |
5.34% |
32.77 (19.54%) |
7 |
601699 |
潞安环能 |
4.09% |
142.46 |
1038.51 |
4.90% |
8.23 (5.78%) |
8 |
600395 |
盘江股份 |
3.36% |
92.30 |
852.89 |
4.02% |
18.04 (19.54%) |
9 |
000937 |
冀中能源 |
3.07% |
147.80 |
778.93 |
3.68% |
28.89 (19.55%) |
10 |
600123 |
兰花科创 |
2.82% |
95.57 |
716.78 |
3.38% |
18.68 (19.55%) |
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 |
601088 |
中国神华 |
9.11% |
128.08 |
1917.41 |
10.15% |
110.68 (86.41%) |
2 |
600157 |
永泰能源 |
8.54% |
376.75 |
1797.09 |
9.52% |
335.92 (89.16%) |
3 |
601898 |
中煤能源 |
5.90% |
205.34 |
1242.30 |
6.58% |
183.09 (89.16%) |
4 |
601225 |
陕西煤业 |
5.18% |
224.36 |
1090.39 |
5.77% |
200.04 (89.16%) |
5 |
000983 |
山西焦煤 |
5.11% |
176.75 |
1074.63 |
5.69% |
157.59 (89.16%) |
6 |
600348 |
华阳股份 |
4.14% |
134.90 |
871.45 |
4.61% |
120.28 (89.16%) |
7 |
601699 |
潞安环能 |
4.10% |
134.23 |
861.75 |
4.56% |
119.68 (89.16%) |
8 |
000835 |
*ST长动 |
3.64% |
34.26 |
765.03 |
4.05% |
新增 |
9 |
600123 |
兰花科创 |
2.93% |
76.89 |
617.43 |
3.27% |
新增 |
10 |
601666 |
平煤股份 |
2.93% |
132.44 |
617.17 |
3.27% |
118.08 (89.16%) |
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 |
601088 |
中国神华 |
9.11% |
128.08 |
1917.41 |
10.15% |
110.68 (86.41%) |
2 |
600157 |
永泰能源 |
8.54% |
376.75 |
1797.09 |
9.52% |
335.92 (89.16%) |
3 |
601898 |
中煤能源 |
5.90% |
205.34 |
1242.30 |
6.58% |
183.09 (89.16%) |
4 |
601225 |
陕西煤业 |
5.18% |
224.36 |
1090.39 |
5.77% |
200.04 (89.16%) |
5 |
000983 |
山西焦煤 |
5.11% |
176.75 |
1074.63 |
5.69% |
157.59 (89.16%) |
6 |
600348 |
华阳股份 |
4.14% |
134.90 |
871.45 |
4.61% |
120.28 (89.16%) |
7 |
601699 |
潞安环能 |
4.10% |
134.23 |
861.75 |
4.56% |
119.68 (89.16%) |
8 |
000835 |
*ST长动 |
3.64% |
34.26 |
765.03 |
4.05% |
新增 |
9 |
600123 |
兰花科创 |
2.93% |
76.89 |
617.43 |
3.27% |
新增 |
10 |
601666 |
平煤股份 |
2.93% |
132.44 |
617.17 |
3.27% |
118.08 (89.16%) |
11 |
600395 |
盘江股份 |
2.90% |
74.27 |
609.75 |
3.23% |
--- |
12 |
000571 |
ST大洲 |
2.88% |
73.06 |
606.40 |
3.21% |
--- |
13 |
000937 |
冀中能源 |
2.85% |
118.92 |
599.33 |
3.17% |
--- |
14 |
601001 |
晋控煤业 |
2.48% |
93.88 |
521.01 |
2.76% |
--- |
15 |
600397 |
安源煤业 |
2.16% |
77.74 |
454.00 |
2.40% |
--- |
16 |
600740 |
山西焦化 |
2.10% |
67.92 |
440.78 |
2.33% |
--- |
17 |
601101 |
昊华能源 |
2.01% |
53.85 |
423.25 |
2.24% |
--- |
18 |
600188 |
兖州煤业 |
1.94% |
43.17 |
407.95 |
2.16% |
--- |
19 |
600997 |
开滦股份 |
1.84% |
69.25 |
386.41 |
2.05% |
--- |
20 |
601011 |
宝泰隆 |
1.82% |
46.02 |
381.97 |
2.02% |
--- |
21 |
600971 |
恒源煤电 |
1.68% |
56.09 |
352.79 |
1.87% |
--- |
22 |
600508 |
上海能源 |
1.59% |
32.43 |
333.73 |
1.77% |
--- |
23 |
600121 |
郑州煤电 |
1.58% |
45.56 |
332.59 |
1.76% |
--- |
24 |
002128 |
露天煤业 |
1.47% |
36.66 |
309.81 |
1.64% |
--- |
25 |
600792 |
云煤能源 |
1.32% |
44.42 |
277.18 |
1.47% |
--- |
26 |
000780 |
ST平能 |
1.24% |
45.52 |
261.26 |
1.38% |
--- |
27 |
600333 |
长春燃气 |
1.24% |
29.71 |
260.56 |
1.38% |
--- |
28 |
000552 |
靖远煤电 |
1.23% |
25.66 |
258.65 |
1.37% |
--- |
29 |
000723 |
美锦能源 |
1.18% |
19.78 |
248.99 |
1.32% |
--- |
30 |
000968 |
蓝焰控股 |
1.09% |
26.40 |
229.94 |
1.22% |
--- |
31 |
600403 |
ST大有 |
1.06% |
37.55 |
223.41 |
1.18% |
--- |
32 |
600714 |
金瑞矿业 |
0.39% |
6.89 |
81.61 |
0.43% |
--- |
33 |
600721 |
*ST百花 |
0.14% |
1.66 |
29.70 |
0.16% |
--- |
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 |
601088 |
中国神华 |
9.70% |
17.40 |
251.81 |
12.77% |
--- |
2 |
600157 |
永泰能源 |
6.49% |
40.83 |
168.63 |
8.55% |
--- |
3 |
601898 |
中煤能源 |
5.13% |
22.25 |
133.30 |
6.76% |
--- |
4 |
601918 |
新集能源 |
4.44% |
12.60 |
115.16 |
5.84% |
--- |
5 |
601225 |
陕西煤业 |
4.14% |
24.32 |
107.49 |
5.45% |
--- |
6 |
000983 |
山西焦煤 |
3.97% |
19.16 |
103.07 |
5.23% |
--- |
7 |
600348 |
华阳股份 |
3.48% |
14.62 |
90.33 |
4.58% |
--- |
8 |
601699 |
潞安环能 |
3.32% |
14.54 |
86.10 |
4.37% |
--- |
9 |
601666 |
平煤股份 |
2.45% |
14.36 |
63.74 |
3.23% |
--- |
10 |
000937 |
冀中能源 |
2.43% |
12.89 |
63.15 |
3.20% |
--- |
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 |
601088 |
中国神华 |
9.70% |
17.40 |
251.81 |
12.77% |
--- |
2 |
600157 |
永泰能源 |
6.49% |
40.83 |
168.63 |
8.55% |
--- |
3 |
601898 |
中煤能源 |
5.13% |
22.25 |
133.30 |
6.76% |
--- |
4 |
601918 |
新集能源 |
4.44% |
12.60 |
115.16 |
5.84% |
--- |
5 |
601225 |
陕西煤业 |
4.14% |
24.32 |
107.49 |
5.45% |
--- |
6 |
000983 |
山西焦煤 |
3.97% |
19.16 |
103.07 |
5.23% |
--- |
7 |
600348 |
华阳股份 |
3.48% |
14.62 |
90.33 |
4.58% |
--- |
8 |
601699 |
潞安环能 |
3.32% |
14.54 |
86.10 |
4.37% |
--- |
9 |
601666 |
平煤股份 |
2.45% |
14.36 |
63.74 |
3.23% |
--- |
10 |
000937 |
冀中能源 |
2.43% |
12.89 |
63.15 |
3.20% |
--- |
显示全部持仓明细>>