富国中证煤炭指数(LOF)C
(013275)公募股票型指数型
2.1460
0.80%+0.0171
单位净值 [2024-05-17]
- 最近一月:-4.54%
- 最近一季:2.68%
- 最近半年:14.09%
- 今年以来:9.04%
- 最近一年:15.94%
- 最近两年:18.11%
- 最近三年:---
- 成立以来:43.16%
- 成立日期:2021-08-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.97亿
- 申购状态:可以申购
- 最新规模:13.18亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证煤炭指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
10.15% |
626.87 |
13095.37 |
10.72% |
-547.35 (-87.31%) |
2 |
601088 |
中国神华 |
9.48% |
390.01 |
12226.95 |
10.01% |
-324.55 (-83.21%) |
3 |
600157 |
永泰能源 |
7.23% |
6807.93 |
9326.86 |
7.64% |
-6339.91 (-93.13%) |
4 |
600188 |
兖矿能源 |
6.48% |
421.88 |
8357.38 |
6.84% |
-121.61 (-28.83%) |
5 |
601699 |
潞安环能 |
6.23% |
366.65 |
8033.20 |
6.58% |
-341.44 (-93.13%) |
6 |
000983 |
山西焦煤 |
5.33% |
695.82 |
6874.75 |
5.63% |
-647.99 (-93.13%) |
7 |
000723 |
美锦能源 |
4.79% |
928.00 |
6180.46 |
5.06% |
-608.17 (-65.54%) |
8 |
601898 |
中煤能源 |
4.21% |
560.87 |
5434.84 |
4.45% |
-522.31 (-93.12%) |
9 |
600348 |
华阳股份 |
4.18% |
552.70 |
5394.32 |
4.42% |
-514.71 (-93.13%) |
10 |
600546 |
山煤国际 |
4.12% |
303.73 |
5318.27 |
4.35% |
-282.85 (-93.13%) |
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 |
10.15% |
626.87 |
13095.37 |
10.72% |
-547.35 (-87.31%) |
2 |
601088 |
中国神华 |
9.48% |
390.01 |
12226.95 |
10.01% |
-324.55 (-83.21%) |
3 |
600157 |
永泰能源 |
7.23% |
6807.93 |
9326.86 |
7.64% |
-6339.91 (-93.13%) |
4 |
600188 |
兖矿能源 |
6.48% |
421.88 |
8357.38 |
6.84% |
-121.61 (-28.83%) |
5 |
601699 |
潞安环能 |
6.23% |
366.65 |
8033.20 |
6.58% |
-341.44 (-93.13%) |
6 |
000983 |
山西焦煤 |
5.33% |
695.82 |
6874.75 |
5.63% |
-647.99 (-93.13%) |
7 |
000723 |
美锦能源 |
4.79% |
928.00 |
6180.46 |
5.06% |
-608.17 (-65.54%) |
8 |
601898 |
中煤能源 |
4.21% |
560.87 |
5434.84 |
4.45% |
-522.31 (-93.12%) |
9 |
600348 |
华阳股份 |
4.18% |
552.70 |
5394.32 |
4.42% |
-514.71 (-93.13%) |
10 |
600546 |
山煤国际 |
4.12% |
303.73 |
5318.27 |
4.35% |
-282.85 (-93.13%) |
11 |
600985 |
淮北矿业 |
3.92% |
304.10 |
5057.14 |
4.14% |
--- |
12 |
601666 |
平煤股份 |
3.81% |
425.41 |
4917.72 |
4.03% |
--- |
13 |
601001 |
晋控煤业 |
2.45% |
256.43 |
3161.77 |
2.59% |
--- |
14 |
600123 |
兰花科创 |
2.34% |
273.04 |
3014.37 |
2.47% |
--- |
15 |
601918 |
新集能源 |
1.95% |
476.27 |
2509.94 |
2.05% |
--- |
16 |
600395 |
盘江股份 |
1.89% |
394.66 |
2435.05 |
1.99% |
--- |
17 |
000937 |
冀中能源 |
1.80% |
324.82 |
2319.24 |
1.90% |
--- |
18 |
600971 |
恒源煤电 |
1.59% |
183.85 |
2049.94 |
1.68% |
--- |
19 |
600740 |
山西焦化 |
1.53% |
392.54 |
1978.41 |
1.62% |
--- |
20 |
600997 |
开滦股份 |
1.15% |
194.61 |
1484.91 |
1.22% |
--- |
21 |
603113 |
金能科技 |
1.14% |
181.88 |
1467.74 |
1.20% |
--- |
22 |
601011 |
宝泰隆 |
1.12% |
413.74 |
1448.08 |
1.19% |
--- |
23 |
000552 |
甘肃能化 |
1.01% |
427.72 |
1304.54 |
1.07% |
--- |
24 |
600925 |
苏能股份 |
1.00% |
233.80 |
1288.24 |
1.05% |
--- |
25 |
600508 |
上海能源 |
0.96% |
89.19 |
1236.21 |
1.01% |
--- |
26 |
601015 |
陕西黑猫 |
0.88% |
252.07 |
1129.29 |
0.92% |
--- |
27 |
601101 |
昊华能源 |
0.87% |
177.71 |
1123.15 |
0.92% |
--- |
28 |
600121 |
郑州煤电 |
0.59% |
188.36 |
764.76 |
0.63% |
--- |
29 |
600726 |
华电能源 |
0.59% |
346.70 |
755.81 |
0.62% |
--- |
30 |
600758 |
辽宁能源 |
0.57% |
204.38 |
739.87 |
0.61% |
--- |
31 |
600397 |
安源煤业 |
0.50% |
214.27 |
649.24 |
0.53% |
--- |
32 |
600403 |
大有能源 |
0.43% |
147.53 |
560.61 |
0.46% |
--- |
33 |
600792 |
云煤能源 |
0.33% |
91.63 |
427.00 |
0.35% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
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 |
10.09% |
714.56 |
21972.86 |
10.72% |
-300.36 (-42.03%) |
2 |
601225 |
陕西煤业 |
9.80% |
1174.22 |
21359.11 |
10.42% |
-359.46 (-30.61%) |
3 |
600157 |
永泰能源 |
8.57% |
13147.84 |
18669.93 |
9.11% |
-3083.07 (-23.45%) |
4 |
600188 |
兖矿能源 |
7.46% |
543.48 |
16261.05 |
7.93% |
-124.67 (-22.94%) |
5 |
000983 |
山西焦煤 |
5.61% |
1343.81 |
12228.71 |
5.96% |
-152.53 (-11.35%) |
6 |
000723 |
美锦能源 |
5.32% |
1536.17 |
11582.70 |
5.65% |
-360.20 (-23.45%) |
7 |
601699 |
潞安环能 |
5.30% |
708.09 |
11556.00 |
5.64% |
-166.05 (-23.45%) |
8 |
601898 |
中煤能源 |
4.20% |
1083.18 |
9142.04 |
4.46% |
-253.99 (-23.45%) |
9 |
600546 |
山煤国际 |
3.90% |
586.58 |
8487.83 |
4.14% |
-137.55 (-23.45%) |
10 |
600348 |
华阳股份 |
3.88% |
1067.40 |
8443.17 |
4.12% |
188.93 (17.70%) |
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 |
10.09% |
714.56 |
21972.86 |
10.72% |
-300.36 (-42.03%) |
2 |
601225 |
陕西煤业 |
9.80% |
1174.22 |
21359.11 |
10.42% |
-359.46 (-30.61%) |
3 |
600157 |
永泰能源 |
8.57% |
13147.84 |
18669.93 |
9.11% |
-3083.07 (-23.45%) |
4 |
600188 |
兖矿能源 |
7.46% |
543.48 |
16261.05 |
7.93% |
-124.67 (-22.94%) |
5 |
000983 |
山西焦煤 |
5.61% |
1343.81 |
12228.71 |
5.96% |
-152.53 (-11.35%) |
6 |
000723 |
美锦能源 |
5.32% |
1536.17 |
11582.70 |
5.65% |
-360.20 (-23.45%) |
7 |
601699 |
潞安环能 |
5.30% |
708.09 |
11556.00 |
5.64% |
-166.05 (-23.45%) |
8 |
601898 |
中煤能源 |
4.20% |
1083.18 |
9142.04 |
4.46% |
-253.99 (-23.45%) |
9 |
600546 |
山煤国际 |
3.90% |
586.58 |
8487.83 |
4.14% |
-137.55 (-23.45%) |
10 |
600348 |
华阳股份 |
3.88% |
1067.40 |
8443.17 |
4.12% |
188.93 (17.70%) |
11 |
600985 |
淮北矿业 |
3.11% |
587.29 |
6765.55 |
3.30% |
--- |
12 |
601666 |
平煤股份 |
2.85% |
822.05 |
6198.24 |
3.02% |
--- |
13 |
600395 |
盘江股份 |
2.43% |
762.19 |
5297.22 |
2.58% |
--- |
14 |
601001 |
晋控煤业 |
2.13% |
495.22 |
4635.25 |
2.26% |
--- |
15 |
600123 |
兰花科创 |
1.98% |
527.54 |
4315.27 |
2.10% |
--- |
16 |
000937 |
冀中能源 |
1.84% |
627.31 |
4002.26 |
1.95% |
--- |
17 |
601918 |
新集能源 |
1.80% |
920.22 |
3910.94 |
1.91% |
--- |
18 |
600740 |
山西焦化 |
1.79% |
758.44 |
3890.80 |
1.90% |
--- |
19 |
601011 |
宝泰隆 |
1.31% |
793.55 |
2848.83 |
1.39% |
--- |
20 |
600971 |
恒源煤电 |
1.27% |
355.06 |
2765.94 |
1.35% |
--- |
21 |
000552 |
甘肃能化 |
1.25% |
818.61 |
2725.96 |
1.33% |
--- |
22 |
600508 |
上海能源 |
1.15% |
171.07 |
2511.35 |
1.22% |
--- |
23 |
603113 |
金能科技 |
1.13% |
303.61 |
2456.21 |
1.20% |
--- |
24 |
600997 |
开滦股份 |
1.03% |
375.84 |
2243.79 |
1.09% |
--- |
25 |
601015 |
陕西黑猫 |
0.97% |
478.39 |
2114.50 |
1.03% |
--- |
26 |
601101 |
昊华能源 |
0.91% |
340.86 |
1983.83 |
0.97% |
--- |
27 |
600758 |
辽宁能源 |
0.84% |
391.17 |
1826.76 |
0.89% |
--- |
28 |
600121 |
郑州煤电 |
0.77% |
356.72 |
1676.59 |
0.82% |
--- |
29 |
600397 |
安源煤业 |
0.54% |
405.77 |
1176.73 |
0.57% |
--- |
30 |
600403 |
大有能源 |
0.53% |
279.99 |
1150.76 |
0.56% |
--- |
31 |
600792 |
云煤能源 |
0.27% |
173.89 |
586.01 |
0.29% |
--- |
32 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
33 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
34 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
36 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
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 |
9.87% |
1533.69 |
28495.89 |
10.48% |
260.00 (16.95%) |
2 |
601088 |
中国神华 |
9.71% |
1014.92 |
28032.20 |
10.31% |
290.31 (28.60%) |
3 |
600157 |
永泰能源 |
8.60% |
16230.91 |
24833.29 |
9.14% |
3356.87 (20.68%) |
4 |
600188 |
兖矿能源 |
7.77% |
668.16 |
22436.75 |
8.25% |
138.19 (20.68%) |
5 |
000983 |
山西焦煤 |
6.04% |
1496.34 |
17432.42 |
6.41% |
309.47 (20.68%) |
6 |
000723 |
美锦能源 |
5.92% |
1896.37 |
17105.23 |
6.29% |
411.73 (21.71%) |
7 |
601699 |
潞安环能 |
5.10% |
874.14 |
14729.19 |
5.42% |
180.79 (20.68%) |
8 |
600348 |
华阳股份 |
4.34% |
878.47 |
12518.25 |
4.61% |
181.69 (20.68%) |
9 |
601898 |
中煤能源 |
3.99% |
1337.17 |
11526.44 |
4.24% |
276.55 (20.68%) |
10 |
601666 |
平煤股份 |
3.80% |
1014.81 |
10970.12 |
4.04% |
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 |
9.87% |
1533.69 |
28495.89 |
10.48% |
260.00 (16.95%) |
2 |
601088 |
中国神华 |
9.71% |
1014.92 |
28032.20 |
10.31% |
290.31 (28.60%) |
3 |
600157 |
永泰能源 |
8.60% |
16230.91 |
24833.29 |
9.14% |
3356.87 (20.68%) |
4 |
600188 |
兖矿能源 |
7.77% |
668.16 |
22436.75 |
8.25% |
138.19 (20.68%) |
5 |
000983 |
山西焦煤 |
6.04% |
1496.34 |
17432.42 |
6.41% |
309.47 (20.68%) |
6 |
000723 |
美锦能源 |
5.92% |
1896.37 |
17105.23 |
6.29% |
411.73 (21.71%) |
7 |
601699 |
潞安环能 |
5.10% |
874.14 |
14729.19 |
5.42% |
180.79 (20.68%) |
8 |
600348 |
华阳股份 |
4.34% |
878.47 |
12518.25 |
4.61% |
181.69 (20.68%) |
9 |
601898 |
中煤能源 |
3.99% |
1337.17 |
11526.44 |
4.24% |
276.55 (20.68%) |
10 |
601666 |
平煤股份 |
3.80% |
1014.81 |
10970.12 |
4.04% |
新增 |
11 |
600546 |
山煤国际 |
3.63% |
724.13 |
10492.59 |
3.86% |
--- |
12 |
600985 |
淮北矿业 |
3.21% |
725.00 |
9279.97 |
3.41% |
--- |
13 |
601001 |
晋控煤业 |
2.51% |
607.17 |
7261.74 |
2.67% |
--- |
14 |
600123 |
兰花科创 |
2.30% |
497.31 |
6634.18 |
2.44% |
--- |
15 |
600740 |
山西焦化 |
1.75% |
935.86 |
5063.01 |
1.86% |
--- |
16 |
000937 |
冀中能源 |
1.71% |
774.41 |
4925.27 |
1.81% |
--- |
17 |
601918 |
新集能源 |
1.65% |
1135.49 |
4757.70 |
1.75% |
--- |
18 |
000552 |
甘肃能化 |
1.18% |
1083.95 |
3403.62 |
1.25% |
--- |
19 |
601011 |
宝泰隆 |
1.16% |
966.01 |
3352.04 |
1.23% |
--- |
20 |
600395 |
盘江股份 |
1.08% |
463.92 |
3117.54 |
1.15% |
--- |
21 |
600971 |
恒源煤电 |
1.07% |
432.23 |
3094.78 |
1.14% |
--- |
22 |
600997 |
开滦股份 |
1.07% |
457.52 |
3102.02 |
1.14% |
--- |
23 |
600508 |
上海能源 |
1.03% |
208.26 |
2984.31 |
1.10% |
--- |
24 |
603113 |
金能科技 |
0.97% |
307.99 |
2793.47 |
1.03% |
--- |
25 |
601015 |
陕西黑猫 |
0.93% |
588.55 |
2672.04 |
0.98% |
--- |
26 |
601101 |
昊华能源 |
0.89% |
414.94 |
2564.32 |
0.94% |
--- |
27 |
600121 |
郑州煤电 |
0.77% |
438.86 |
2211.86 |
0.81% |
--- |
28 |
600758 |
辽宁能源 |
0.63% |
476.18 |
1823.77 |
0.67% |
--- |
29 |
600403 |
大有能源 |
0.55% |
345.53 |
1592.89 |
0.59% |
--- |
30 |
600397 |
安源煤业 |
0.53% |
500.76 |
1517.30 |
0.56% |
--- |
31 |
600792 |
云煤能源 |
0.26% |
214.60 |
744.66 |
0.27% |
--- |
32 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.05% |
--- |
33 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
34 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
44 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
55 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
65 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
67 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
68 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
69 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
70 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
10.80% |
1273.68 |
29001.77 |
11.46% |
-162.79 (-12.78%) |
2 |
600188 |
兖矿能源 |
9.90% |
529.97 |
26588.48 |
10.51% |
-67.73 (-12.78%) |
3 |
601088 |
中国神华 |
8.54% |
724.61 |
22926.71 |
9.06% |
-92.61 (-12.78%) |
4 |
600157 |
永泰能源 |
7.48% |
12874.04 |
20083.50 |
7.94% |
-1645.66 (-12.78%) |
5 |
000983 |
山西焦煤 |
6.62% |
1186.87 |
17779.32 |
7.03% |
-152.83 (-12.88%) |
6 |
000723 |
美锦能源 |
5.31% |
1484.64 |
14267.37 |
5.64% |
-189.76 (-12.78%) |
7 |
600348 |
华阳股份 |
4.74% |
696.78 |
12730.20 |
5.03% |
-89.71 (-12.88%) |
8 |
601699 |
潞安环能 |
4.36% |
693.35 |
11703.68 |
4.63% |
-86.40 (-12.46%) |
9 |
601898 |
中煤能源 |
4.20% |
1060.62 |
11285.04 |
4.46% |
-136.54 (-12.87%) |
10 |
600546 |
山煤国际 |
3.87% |
574.37 |
10390.35 |
4.11% |
-73.94 (-12.87%) |
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 |
10.80% |
1273.68 |
29001.77 |
11.46% |
-162.79 (-12.78%) |
2 |
600188 |
兖矿能源 |
9.90% |
529.97 |
26588.48 |
10.51% |
-67.73 (-12.78%) |
3 |
601088 |
中国神华 |
8.54% |
724.61 |
22926.71 |
9.06% |
-92.61 (-12.78%) |
4 |
600157 |
永泰能源 |
7.48% |
12874.04 |
20083.50 |
7.94% |
-1645.66 (-12.78%) |
5 |
000983 |
山西焦煤 |
6.62% |
1186.87 |
17779.32 |
7.03% |
-152.83 (-12.88%) |
6 |
000723 |
美锦能源 |
5.31% |
1484.64 |
14267.37 |
5.64% |
-189.76 (-12.78%) |
7 |
600348 |
华阳股份 |
4.74% |
696.78 |
12730.20 |
5.03% |
-89.71 (-12.88%) |
8 |
601699 |
潞安环能 |
4.36% |
693.35 |
11703.68 |
4.63% |
-86.40 (-12.46%) |
9 |
601898 |
中煤能源 |
4.20% |
1060.62 |
11285.04 |
4.46% |
-136.54 (-12.87%) |
10 |
600546 |
山煤国际 |
3.87% |
574.37 |
10390.35 |
4.11% |
-73.94 (-12.87%) |
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 |
10.12% |
1436.47 |
30424.51 |
10.75% |
162.01 (11.28%) |
2 |
601088 |
中国神华 |
9.05% |
817.22 |
27213.55 |
9.62% |
60.82 (7.44%) |
3 |
600188 |
兖矿能源 |
7.85% |
597.69 |
23596.99 |
8.34% |
177.81 (29.75%) |
4 |
600157 |
永泰能源 |
7.68% |
14519.70 |
23086.32 |
8.16% |
5446.98 (37.51%) |
5 |
000723 |
美锦能源 |
6.79% |
1674.40 |
20427.69 |
7.22% |
611.42 (36.52%) |
6 |
000983 |
山西焦煤 |
5.97% |
1339.70 |
17938.53 |
6.34% |
375.77 (28.05%) |
7 |
600546 |
山煤国际 |
4.20% |
648.31 |
12616.11 |
4.46% |
新增 |
8 |
601898 |
中煤能源 |
4.13% |
1197.16 |
12426.57 |
4.39% |
335.79 (28.05%) |
9 |
600348 |
华阳股份 |
4.04% |
786.49 |
12159.16 |
4.30% |
新增 |
10 |
601699 |
潞安环能 |
3.79% |
779.75 |
11399.90 |
4.03% |
216.64 (27.78%) |
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 |
10.12% |
1436.47 |
30424.51 |
10.75% |
162.01 (11.28%) |
2 |
601088 |
中国神华 |
9.05% |
817.22 |
27213.55 |
9.62% |
60.82 (7.44%) |
3 |
600188 |
兖矿能源 |
7.85% |
597.69 |
23596.99 |
8.34% |
177.81 (29.75%) |
4 |
600157 |
永泰能源 |
7.68% |
14519.70 |
23086.32 |
8.16% |
5446.98 (37.51%) |
5 |
000723 |
美锦能源 |
6.79% |
1674.40 |
20427.69 |
7.22% |
611.42 (36.52%) |
6 |
000983 |
山西焦煤 |
5.97% |
1339.70 |
17938.53 |
6.34% |
375.77 (28.05%) |
7 |
600546 |
山煤国际 |
4.20% |
648.31 |
12616.11 |
4.46% |
新增 |
8 |
601898 |
中煤能源 |
4.13% |
1197.16 |
12426.57 |
4.39% |
335.79 (28.05%) |
9 |
600348 |
华阳股份 |
4.04% |
786.49 |
12159.16 |
4.30% |
新增 |
10 |
601699 |
潞安环能 |
3.79% |
779.75 |
11399.90 |
4.03% |
216.64 (27.78%) |
11 |
601666 |
平煤股份 |
3.42% |
757.12 |
10289.31 |
3.64% |
--- |
12 |
601001 |
晋控煤业 |
3.23% |
547.33 |
9715.08 |
3.43% |
--- |
13 |
600985 |
淮北矿业 |
3.14% |
649.09 |
9450.68 |
3.34% |
--- |
14 |
600123 |
兰花科创 |
2.45% |
448.31 |
7374.65 |
2.61% |
--- |
15 |
601918 |
新集能源 |
1.72% |
1015.76 |
5180.36 |
1.83% |
--- |
16 |
000937 |
冀中能源 |
1.69% |
680.39 |
5075.67 |
1.79% |
--- |
17 |
600740 |
山西焦化 |
1.62% |
837.18 |
4872.38 |
1.72% |
--- |
18 |
000552 |
靖远煤电 |
1.40% |
973.61 |
4196.28 |
1.48% |
--- |
19 |
600395 |
盘江股份 |
1.23% |
420.47 |
3687.52 |
1.30% |
--- |
20 |
600508 |
上海能源 |
1.14% |
188.75 |
3414.42 |
1.21% |
--- |
21 |
600532 |
*ST未来 |
1.09% |
223.06 |
3279.03 |
1.16% |
--- |
22 |
601101 |
昊华能源 |
1.06% |
309.76 |
3190.55 |
1.13% |
--- |
23 |
600997 |
开滦股份 |
1.05% |
412.65 |
3144.40 |
1.11% |
--- |
24 |
601011 |
宝泰隆 |
1.04% |
750.48 |
3136.99 |
1.11% |
--- |
25 |
601015 |
陕西黑猫 |
1.04% |
533.44 |
3120.65 |
1.10% |
--- |
26 |
600971 |
恒源煤电 |
1.02% |
389.83 |
3079.67 |
1.09% |
--- |
27 |
603113 |
金能科技 |
1.02% |
277.78 |
3072.22 |
1.09% |
--- |
28 |
600121 |
郑州煤电 |
0.62% |
316.53 |
1861.21 |
0.66% |
--- |
29 |
600758 |
辽宁能源 |
0.62% |
421.98 |
1856.71 |
0.66% |
--- |
30 |
600397 |
安源煤业 |
0.50% |
447.16 |
1489.04 |
0.53% |
--- |
31 |
600792 |
云煤能源 |
0.25% |
182.32 |
738.40 |
0.26% |
--- |
32 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.11% |
--- |
33 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.01% |
--- |
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 |
10.41% |
756.40 |
22518.16 |
11.07% |
-450.32 (-59.53%) |
2 |
601225 |
陕西煤业 |
9.69% |
1274.47 |
20964.96 |
10.31% |
-758.73 (-59.53%) |
3 |
600188 |
兖矿能源 |
7.44% |
419.89 |
16098.41 |
7.91% |
-249.99 (-59.54%) |
4 |
600157 |
永泰能源 |
6.96% |
9072.72 |
15060.72 |
7.40% |
-5401.35 (-59.53%) |
5 |
000723 |
美锦能源 |
6.29% |
1062.98 |
13616.78 |
6.69% |
-632.84 (-59.53%) |
6 |
000983 |
山西焦煤 |
5.53% |
963.92 |
11971.92 |
5.89% |
-573.84 (-59.53%) |
7 |
601666 |
平煤股份 |
4.37% |
552.64 |
9461.23 |
4.65% |
新增 |
8 |
601699 |
潞安环能 |
4.32% |
563.11 |
9347.63 |
4.60% |
-335.24 (-59.53%) |
9 |
600985 |
淮北矿业 |
3.41% |
467.04 |
7369.82 |
3.62% |
新增 |
10 |
601898 |
中煤能源 |
3.22% |
861.37 |
6968.52 |
3.43% |
-512.83 (-59.54%) |
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 |
10.41% |
756.40 |
22518.16 |
11.07% |
-450.32 (-59.53%) |
2 |
601225 |
陕西煤业 |
9.69% |
1274.47 |
20964.96 |
10.31% |
-758.73 (-59.53%) |
3 |
600188 |
兖矿能源 |
7.44% |
419.89 |
16098.41 |
7.91% |
-249.99 (-59.54%) |
4 |
600157 |
永泰能源 |
6.96% |
9072.72 |
15060.72 |
7.40% |
-5401.35 (-59.53%) |
5 |
000723 |
美锦能源 |
6.29% |
1062.98 |
13616.78 |
6.69% |
-632.84 (-59.53%) |
6 |
000983 |
山西焦煤 |
5.53% |
963.92 |
11971.92 |
5.89% |
-573.84 (-59.53%) |
7 |
601666 |
平煤股份 |
4.37% |
552.64 |
9461.23 |
4.65% |
新增 |
8 |
601699 |
潞安环能 |
4.32% |
563.11 |
9347.63 |
4.60% |
-335.24 (-59.53%) |
9 |
600985 |
淮北矿业 |
3.41% |
467.04 |
7369.82 |
3.62% |
新增 |
10 |
601898 |
中煤能源 |
3.22% |
861.37 |
6968.52 |
3.43% |
-512.83 (-59.54%) |
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 |
9.72% |
1695.82 |
27523.10 |
10.33% |
-244.74 (-14.43%) |
2 |
601088 |
中国神华 |
9.60% |
1206.72 |
27175.30 |
10.20% |
147.05 (12.19%) |
3 |
600157 |
永泰能源 |
9.31% |
14474.07 |
26342.80 |
9.88% |
新增 |
4 |
601225 |
陕西煤业 |
8.76% |
2033.19 |
24804.90 |
9.31% |
265.63 (13.06%) |
5 |
600188 |
兖矿能源 |
5.57% |
669.88 |
15762.30 |
5.91% |
-140.31 (-20.95%) |
6 |
000983 |
山西焦煤 |
4.49% |
1537.76 |
12717.30 |
4.77% |
-322.11 (-20.95%) |
7 |
600348 |
华阳股份 |
3.78% |
902.80 |
10698.20 |
4.01% |
-189.08 (-20.94%) |
8 |
601699 |
潞安环能 |
3.59% |
898.35 |
10160.30 |
3.81% |
-188.16 (-20.94%) |
9 |
601898 |
中煤能源 |
3.05% |
1374.20 |
8643.75 |
3.24% |
-287.85 (-20.95%) |
10 |
002128 |
电投能源 |
3.03% |
577.05 |
8569.19 |
3.22% |
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 |
9.72% |
1695.82 |
27523.10 |
10.33% |
-244.74 (-14.43%) |
2 |
601088 |
中国神华 |
9.60% |
1206.72 |
27175.30 |
10.20% |
147.05 (12.19%) |
3 |
600157 |
永泰能源 |
9.31% |
14474.07 |
26342.80 |
9.88% |
新增 |
4 |
601225 |
陕西煤业 |
8.76% |
2033.19 |
24804.90 |
9.31% |
265.63 (13.06%) |
5 |
600188 |
兖矿能源 |
5.57% |
669.88 |
15762.30 |
5.91% |
-140.31 (-20.95%) |
6 |
000983 |
山西焦煤 |
4.49% |
1537.76 |
12717.30 |
4.77% |
-322.11 (-20.95%) |
7 |
600348 |
华阳股份 |
3.78% |
902.80 |
10698.20 |
4.01% |
-189.08 (-20.94%) |
8 |
601699 |
潞安环能 |
3.59% |
898.35 |
10160.30 |
3.81% |
-188.16 (-20.94%) |
9 |
601898 |
中煤能源 |
3.05% |
1374.20 |
8643.75 |
3.24% |
-287.85 (-20.95%) |
10 |
002128 |
电投能源 |
3.03% |
577.05 |
8569.19 |
3.22% |
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 |
8.15% |
1767.56 |
26159.89 |
8.61% |
--- |
2 |
601088 |
中国神华 |
7.48% |
1059.67 |
24012.13 |
7.90% |
--- |
3 |
600188 |
兖州煤业 |
7.32% |
810.19 |
23487.35 |
7.73% |
--- |
4 |
000983 |
山西焦煤 |
6.87% |
1859.88 |
22058.13 |
7.26% |
--- |
5 |
000723 |
美锦能源 |
6.51% |
1940.55 |
20899.77 |
6.88% |
--- |
6 |
601699 |
潞安环能 |
5.08% |
1086.50 |
16308.40 |
5.37% |
--- |
7 |
601898 |
中煤能源 |
4.67% |
1662.05 |
14991.73 |
4.93% |
--- |
8 |
600985 |
淮北矿业 |
4.26% |
901.13 |
13679.08 |
4.50% |
--- |
9 |
601666 |
平煤股份 |
4.24% |
1066.33 |
13606.32 |
4.48% |
--- |
10 |
600348 |
华阳股份 |
4.18% |
1091.88 |
13397.42 |
4.41% |
--- |
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 |
8.15% |
1767.56 |
26159.89 |
8.61% |
--- |
2 |
601088 |
中国神华 |
7.48% |
1059.67 |
24012.13 |
7.90% |
--- |
3 |
600188 |
兖州煤业 |
7.32% |
810.19 |
23487.35 |
7.73% |
--- |
4 |
000983 |
山西焦煤 |
6.87% |
1859.88 |
22058.13 |
7.26% |
--- |
5 |
000723 |
美锦能源 |
6.51% |
1940.55 |
20899.77 |
6.88% |
--- |
6 |
601699 |
潞安环能 |
5.08% |
1086.50 |
16308.40 |
5.37% |
--- |
7 |
601898 |
中煤能源 |
4.67% |
1662.05 |
14991.73 |
4.93% |
--- |
8 |
600985 |
淮北矿业 |
4.26% |
901.13 |
13679.08 |
4.50% |
--- |
9 |
601666 |
平煤股份 |
4.24% |
1066.33 |
13606.32 |
4.48% |
--- |
10 |
600348 |
华阳股份 |
4.18% |
1091.88 |
13397.42 |
4.41% |
--- |
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