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% |
1341.28 (75.88%) |
2 |
601088 |
中国神华 |
7.48% |
1059.67 |
24012.13 |
7.90% |
803.82 (75.86%) |
3 |
600188 |
兖州煤业 |
7.32% |
810.19 |
23487.35 |
7.73% |
614.29 (75.82%) |
4 |
000983 |
山西焦煤 |
6.87% |
1859.88 |
22058.13 |
7.26% |
1410.71 (75.85%) |
5 |
000723 |
美锦能源 |
6.51% |
1940.55 |
20899.77 |
6.88% |
1471.89 (75.85%) |
6 |
601699 |
潞安环能 |
5.08% |
1086.50 |
16308.40 |
5.37% |
824.09 (75.85%) |
7 |
601898 |
中煤能源 |
4.67% |
1662.05 |
14991.73 |
4.93% |
1260.17 (75.82%) |
8 |
600985 |
淮北矿业 |
4.26% |
901.13 |
13679.08 |
4.50% |
750.53 (83.29%) |
9 |
601666 |
平煤股份 |
4.24% |
1066.33 |
13606.32 |
4.48% |
808.48 (75.82%) |
10 |
600348 |
华阳股份 |
4.18% |
1091.88 |
13397.42 |
4.41% |
827.86 (75.82%) |
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% |
1341.28 (75.88%) |
2 |
601088 |
中国神华 |
7.48% |
1059.67 |
24012.13 |
7.90% |
803.82 (75.86%) |
3 |
600188 |
兖州煤业 |
7.32% |
810.19 |
23487.35 |
7.73% |
614.29 (75.82%) |
4 |
000983 |
山西焦煤 |
6.87% |
1859.88 |
22058.13 |
7.26% |
1410.71 (75.85%) |
5 |
000723 |
美锦能源 |
6.51% |
1940.55 |
20899.77 |
6.88% |
1471.89 (75.85%) |
6 |
601699 |
潞安环能 |
5.08% |
1086.50 |
16308.40 |
5.37% |
824.09 (75.85%) |
7 |
601898 |
中煤能源 |
4.67% |
1662.05 |
14991.73 |
4.93% |
1260.17 (75.82%) |
8 |
600985 |
淮北矿业 |
4.26% |
901.13 |
13679.08 |
4.50% |
750.53 (83.29%) |
9 |
601666 |
平煤股份 |
4.24% |
1066.33 |
13606.32 |
4.48% |
808.48 (75.82%) |
10 |
600348 |
华阳股份 |
4.18% |
1091.88 |
13397.42 |
4.41% |
827.86 (75.82%) |
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 |
8.78% |
426.28 |
5051.42 |
9.77% |
199.46 (46.79%) |
2 |
601088 |
中国神华 |
8.68% |
255.85 |
4994.18 |
9.66% |
134.22 (52.46%) |
3 |
000983 |
山西焦煤 |
6.49% |
449.17 |
3732.59 |
7.22% |
196.04 (43.64%) |
4 |
000723 |
美锦能源 |
6.16% |
468.67 |
3543.11 |
6.85% |
216.68 (46.23%) |
5 |
601699 |
潞安环能 |
5.39% |
262.41 |
3099.09 |
5.99% |
114.54 (43.65%) |
6 |
600188 |
兖州煤业 |
5.23% |
195.90 |
3008.95 |
5.82% |
86.15 (43.98%) |
7 |
601898 |
中煤能源 |
4.99% |
401.88 |
2873.47 |
5.56% |
175.68 (43.71%) |
8 |
600348 |
华阳股份 |
3.40% |
264.02 |
1959.06 |
3.79% |
新增 |
9 |
600985 |
淮北矿业 |
3.20% |
150.60 |
1838.83 |
3.56% |
新增 |
10 |
601666 |
平煤股份 |
3.19% |
257.84 |
1833.26 |
3.55% |
114.01 (44.22%) |
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 |
8.78% |
426.28 |
5051.42 |
9.77% |
199.46 (46.79%) |
2 |
601088 |
中国神华 |
8.68% |
255.85 |
4994.18 |
9.66% |
134.22 (52.46%) |
3 |
000983 |
山西焦煤 |
6.49% |
449.17 |
3732.59 |
7.22% |
196.04 (43.64%) |
4 |
000723 |
美锦能源 |
6.16% |
468.67 |
3543.11 |
6.85% |
216.68 (46.23%) |
5 |
601699 |
潞安环能 |
5.39% |
262.41 |
3099.09 |
5.99% |
114.54 (43.65%) |
6 |
600188 |
兖州煤业 |
5.23% |
195.90 |
3008.95 |
5.82% |
86.15 (43.98%) |
7 |
601898 |
中煤能源 |
4.99% |
401.88 |
2873.47 |
5.56% |
175.68 (43.71%) |
8 |
600348 |
华阳股份 |
3.40% |
264.02 |
1959.06 |
3.79% |
新增 |
9 |
600985 |
淮北矿业 |
3.20% |
150.60 |
1838.83 |
3.56% |
新增 |
10 |
601666 |
平煤股份 |
3.19% |
257.84 |
1833.26 |
3.55% |
114.01 (44.22%) |
11 |
002128 |
露天煤业 |
3.05% |
168.76 |
1756.79 |
3.40% |
--- |
12 |
603113 |
金能科技 |
2.93% |
93.49 |
1688.38 |
3.26% |
--- |
13 |
601918 |
新集能源 |
2.90% |
341.26 |
1668.76 |
3.23% |
--- |
14 |
600740 |
山西焦化 |
2.48% |
281.27 |
1428.86 |
2.76% |
--- |
15 |
601001 |
晋控煤业 |
2.32% |
183.73 |
1333.86 |
2.58% |
--- |
16 |
600532 |
未来股份 |
2.28% |
79.31 |
1310.17 |
2.53% |
--- |
17 |
600123 |
兰花科创 |
2.02% |
150.49 |
1164.82 |
2.25% |
--- |
18 |
601015 |
陕西黑猫 |
1.83% |
117.76 |
1053.99 |
2.04% |
--- |
19 |
600997 |
开滦股份 |
1.82% |
139.44 |
1045.81 |
2.02% |
--- |
20 |
600395 |
盘江股份 |
1.79% |
145.34 |
1031.90 |
2.00% |
--- |
21 |
601011 |
宝泰隆 |
1.76% |
246.65 |
1013.73 |
1.96% |
--- |
22 |
000937 |
冀中能源 |
1.59% |
232.74 |
914.69 |
1.77% |
--- |
23 |
600971 |
恒源煤电 |
1.52% |
131.74 |
876.06 |
1.69% |
--- |
24 |
000552 |
靖远煤电 |
1.28% |
251.07 |
735.62 |
1.42% |
--- |
25 |
600508 |
上海能源 |
1.00% |
61.50 |
575.00 |
1.11% |
--- |
26 |
600121 |
郑州煤电 |
0.95% |
103.67 |
544.28 |
1.05% |
--- |
27 |
601101 |
昊华能源 |
0.87% |
102.11 |
499.34 |
0.97% |
--- |
28 |
600397 |
安源煤业 |
0.70% |
147.42 |
400.98 |
0.78% |
--- |
29 |
600758 |
辽宁能源 |
0.66% |
112.50 |
380.25 |
0.74% |
--- |
30 |
600792 |
云煤能源 |
0.43% |
61.94 |
249.00 |
0.48% |
--- |
31 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
32 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
36 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
39 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
9.68% |
226.82 |
2508.63 |
10.44% |
-163.41 (-72.04%) |
2 |
601088 |
中国神华 |
9.43% |
121.63 |
2444.75 |
10.17% |
-87.63 (-72.05%) |
3 |
000723 |
美锦能源 |
6.97% |
251.99 |
1806.74 |
7.52% |
-181.55 (-72.05%) |
4 |
600188 |
兖州煤业 |
5.60% |
109.75 |
1451.93 |
6.04% |
-79.05 (-72.03%) |
5 |
601898 |
中煤能源 |
5.37% |
226.20 |
1391.16 |
5.79% |
-162.97 (-72.05%) |
6 |
000983 |
山西焦煤 |
4.89% |
253.13 |
1268.19 |
5.28% |
-182.37 (-72.05%) |
7 |
603113 |
金能科技 |
3.70% |
52.44 |
959.60 |
3.99% |
-33.39 (-63.67%) |
8 |
002128 |
露天煤业 |
3.67% |
94.99 |
951.80 |
3.96% |
-68.43 (-72.04%) |
9 |
601699 |
潞安环能 |
3.50% |
147.87 |
906.46 |
3.77% |
-106.54 (-72.05%) |
10 |
601666 |
平煤股份 |
2.99% |
143.83 |
773.82 |
3.22% |
-103.62 (-72.04%) |
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 |
9.68% |
226.82 |
2508.63 |
10.44% |
-163.41 (-72.04%) |
2 |
601088 |
中国神华 |
9.43% |
121.63 |
2444.75 |
10.17% |
-87.63 (-72.05%) |
3 |
000723 |
美锦能源 |
6.97% |
251.99 |
1806.74 |
7.52% |
-181.55 (-72.05%) |
4 |
600188 |
兖州煤业 |
5.60% |
109.75 |
1451.93 |
6.04% |
-79.05 (-72.03%) |
5 |
601898 |
中煤能源 |
5.37% |
226.20 |
1391.16 |
5.79% |
-162.97 (-72.05%) |
6 |
000983 |
山西焦煤 |
4.89% |
253.13 |
1268.19 |
5.28% |
-182.37 (-72.05%) |
7 |
603113 |
金能科技 |
3.70% |
52.44 |
959.60 |
3.99% |
-33.39 (-63.67%) |
8 |
002128 |
露天煤业 |
3.67% |
94.99 |
951.80 |
3.96% |
-68.43 (-72.04%) |
9 |
601699 |
潞安环能 |
3.50% |
147.87 |
906.46 |
3.77% |
-106.54 (-72.05%) |
10 |
601666 |
平煤股份 |
2.99% |
143.83 |
773.82 |
3.22% |
-103.62 (-72.04%) |
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 |
8.53% |
209.26 |
3768.76 |
9.37% |
72.30 (34.55%) |
2 |
601225 |
陕西煤业 |
8.25% |
390.23 |
3644.75 |
9.06% |
116.24 (29.79%) |
3 |
000723 |
美锦能源 |
6.55% |
433.54 |
2896.02 |
7.20% |
245.37 (56.60%) |
4 |
000983 |
山西焦煤 |
5.56% |
435.50 |
2456.23 |
6.11% |
125.27 (28.76%) |
5 |
600188 |
兖州煤业 |
4.30% |
188.80 |
1901.17 |
4.73% |
53.32 (28.24%) |
6 |
002128 |
露天煤业 |
4.05% |
163.42 |
1787.81 |
4.45% |
75.21 (46.02%) |
7 |
601898 |
中煤能源 |
3.92% |
389.17 |
1731.83 |
4.31% |
109.93 (28.25%) |
8 |
601699 |
潞安环能 |
3.74% |
254.41 |
1653.68 |
4.11% |
71.87 (28.25%) |
9 |
601666 |
平煤股份 |
3.32% |
247.45 |
1467.40 |
3.65% |
69.89 (28.24%) |
10 |
600348 |
华阳股份 |
3.25% |
255.67 |
1434.33 |
3.57% |
72.22 (28.25%) |
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 |
8.53% |
209.26 |
3768.76 |
9.37% |
72.30 (34.55%) |
2 |
601225 |
陕西煤业 |
8.25% |
390.23 |
3644.75 |
9.06% |
116.24 (29.79%) |
3 |
000723 |
美锦能源 |
6.55% |
433.54 |
2896.02 |
7.20% |
245.37 (56.60%) |
4 |
000983 |
山西焦煤 |
5.56% |
435.50 |
2456.23 |
6.11% |
125.27 (28.76%) |
5 |
600188 |
兖州煤业 |
4.30% |
188.80 |
1901.17 |
4.73% |
53.32 (28.24%) |
6 |
002128 |
露天煤业 |
4.05% |
163.42 |
1787.81 |
4.45% |
75.21 (46.02%) |
7 |
601898 |
中煤能源 |
3.92% |
389.17 |
1731.83 |
4.31% |
109.93 (28.25%) |
8 |
601699 |
潞安环能 |
3.74% |
254.41 |
1653.68 |
4.11% |
71.87 (28.25%) |
9 |
601666 |
平煤股份 |
3.32% |
247.45 |
1467.40 |
3.65% |
69.89 (28.24%) |
10 |
600348 |
华阳股份 |
3.25% |
255.67 |
1434.33 |
3.57% |
72.22 (28.25%) |
11 |
603113 |
金能科技 |
3.18% |
85.82 |
1403.22 |
3.49% |
--- |
12 |
600740 |
山西焦化 |
2.79% |
209.52 |
1234.08 |
3.07% |
--- |
13 |
601001 |
晋控煤业 |
2.54% |
177.93 |
1120.94 |
2.79% |
--- |
14 |
600395 |
盘江股份 |
2.51% |
140.75 |
1107.68 |
2.75% |
--- |
15 |
600532 |
未来股份 |
2.35% |
76.81 |
1036.17 |
2.58% |
--- |
16 |
600985 |
淮北矿业 |
2.34% |
92.38 |
1033.73 |
2.57% |
--- |
17 |
601918 |
新集能源 |
2.34% |
330.48 |
1034.40 |
2.57% |
--- |
18 |
601011 |
宝泰隆 |
2.29% |
238.84 |
1012.68 |
2.52% |
--- |
19 |
600121 |
郑州煤电 |
2.19% |
103.62 |
965.76 |
2.40% |
--- |
20 |
000937 |
冀中能源 |
2.12% |
225.37 |
937.56 |
2.33% |
--- |
21 |
600123 |
兰花科创 |
1.89% |
145.73 |
835.05 |
2.08% |
--- |
22 |
600971 |
恒源煤电 |
1.82% |
127.57 |
802.40 |
2.00% |
--- |
23 |
000552 |
靖远煤电 |
1.77% |
243.13 |
780.44 |
1.94% |
--- |
24 |
600997 |
开滦股份 |
1.75% |
135.03 |
775.08 |
1.93% |
--- |
25 |
600508 |
上海能源 |
1.41% |
61.46 |
623.18 |
1.55% |
--- |
26 |
601015 |
陕西黑猫 |
1.31% |
138.60 |
580.75 |
1.44% |
--- |
27 |
600397 |
安源煤业 |
1.15% |
147.90 |
508.78 |
1.27% |
--- |
28 |
601101 |
昊华能源 |
1.09% |
102.45 |
482.56 |
1.20% |
--- |
29 |
600758 |
辽宁能源 |
0.98% |
107.55 |
434.50 |
1.08% |
--- |
30 |
600403 |
ST大有 |
0.90% |
71.44 |
399.35 |
0.99% |
--- |
31 |
600792 |
云煤能源 |
0.57% |
60.39 |
250.62 |
0.62% |
--- |
32 |
688408 |
中信博 |
0.10% |
0.28 |
44.29 |
0.11% |
--- |
33 |
688608 |
恒玄科技 |
0.05% |
0.07 |
20.29 |
0.05% |
--- |
34 |
688127 |
蓝特光学 |
0.04% |
0.50 |
16.93 |
0.04% |
--- |
35 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
39 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
50 |
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 |
9.39% |
273.99 |
2298.78 |
10.14% |
-77.49 (-28.28%) |
2 |
601088 |
中国神华 |
9.21% |
136.96 |
2255.72 |
9.95% |
-26.34 (-19.23%) |
3 |
000983 |
山西焦煤 |
5.51% |
310.23 |
1349.51 |
5.95% |
-43.01 (-13.86%) |
4 |
600188 |
兖州煤业 |
5.12% |
135.48 |
1254.50 |
5.53% |
-17.67 (-13.04%) |
5 |
000723 |
美锦能源 |
4.64% |
188.17 |
1136.52 |
5.01% |
-23.93 (-12.72%) |
6 |
601699 |
潞安环能 |
4.55% |
182.54 |
1113.51 |
4.91% |
-18.83 (-10.32%) |
7 |
601898 |
中煤能源 |
4.48% |
279.24 |
1097.43 |
4.84% |
-36.43 (-13.05%) |
8 |
601666 |
平煤股份 |
4.04% |
177.56 |
989.03 |
4.36% |
-23.15 (-13.04%) |
9 |
600348 |
华阳股份 |
3.59% |
183.45 |
878.75 |
3.87% |
-23.93 (-13.04%) |
10 |
002128 |
露天煤业 |
3.49% |
88.21 |
855.63 |
3.77% |
-11.21 (-12.71%) |
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 |
9.39% |
273.99 |
2298.78 |
10.14% |
-77.49 (-28.28%) |
2 |
601088 |
中国神华 |
9.21% |
136.96 |
2255.72 |
9.95% |
-26.34 (-19.23%) |
3 |
000983 |
山西焦煤 |
5.51% |
310.23 |
1349.51 |
5.95% |
-43.01 (-13.86%) |
4 |
600188 |
兖州煤业 |
5.12% |
135.48 |
1254.50 |
5.53% |
-17.67 (-13.04%) |
5 |
000723 |
美锦能源 |
4.64% |
188.17 |
1136.52 |
5.01% |
-23.93 (-12.72%) |
6 |
601699 |
潞安环能 |
4.55% |
182.54 |
1113.51 |
4.91% |
-18.83 (-10.32%) |
7 |
601898 |
中煤能源 |
4.48% |
279.24 |
1097.43 |
4.84% |
-36.43 (-13.05%) |
8 |
601666 |
平煤股份 |
4.04% |
177.56 |
989.03 |
4.36% |
-23.15 (-13.04%) |
9 |
600348 |
华阳股份 |
3.59% |
183.45 |
878.75 |
3.87% |
-23.93 (-13.04%) |
10 |
002128 |
露天煤业 |
3.49% |
88.21 |
855.63 |
3.77% |
-11.21 (-12.71%) |
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 |
9.99% |
351.48 |
2534.17 |
10.76% |
86.46 (24.60%) |
2 |
601088 |
中国神华 |
9.25% |
163.30 |
2344.98 |
9.96% |
35.07 (21.48%) |
3 |
600188 |
兖州煤业 |
5.29% |
153.15 |
1341.55 |
5.70% |
17.08 (11.15%) |
4 |
000723 |
美锦能源 |
5.23% |
212.10 |
1327.72 |
5.64% |
23.67 (11.16%) |
5 |
000983 |
山西焦煤 |
5.22% |
353.24 |
1324.65 |
5.62% |
111.83 (31.66%) |
6 |
601898 |
中煤能源 |
4.73% |
315.67 |
1199.56 |
5.09% |
35.22 (11.16%) |
7 |
601699 |
潞安环能 |
4.42% |
201.37 |
1121.64 |
4.76% |
18.03 (8.95%) |
8 |
600348 |
华阳股份 |
3.45% |
207.38 |
875.16 |
3.72% |
23.13 (11.15%) |
9 |
002128 |
露天煤业 |
3.04% |
99.42 |
770.50 |
3.27% |
新增 |
10 |
601666 |
平煤股份 |
2.96% |
200.71 |
750.67 |
3.19% |
19.82 (9.87%) |
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 |
9.99% |
351.48 |
2534.17 |
10.76% |
86.46 (24.60%) |
2 |
601088 |
中国神华 |
9.25% |
163.30 |
2344.98 |
9.96% |
35.07 (21.48%) |
3 |
600188 |
兖州煤业 |
5.29% |
153.15 |
1341.55 |
5.70% |
17.08 (11.15%) |
4 |
000723 |
美锦能源 |
5.23% |
212.10 |
1327.72 |
5.64% |
23.67 (11.16%) |
5 |
000983 |
山西焦煤 |
5.22% |
353.24 |
1324.65 |
5.62% |
111.83 (31.66%) |
6 |
601898 |
中煤能源 |
4.73% |
315.67 |
1199.56 |
5.09% |
35.22 (11.16%) |
7 |
601699 |
潞安环能 |
4.42% |
201.37 |
1121.64 |
4.76% |
18.03 (8.95%) |
8 |
600348 |
华阳股份 |
3.45% |
207.38 |
875.16 |
3.72% |
23.13 (11.15%) |
9 |
002128 |
露天煤业 |
3.04% |
99.42 |
770.50 |
3.27% |
新增 |
10 |
601666 |
平煤股份 |
2.96% |
200.71 |
750.67 |
3.19% |
19.82 (9.87%) |
11 |
601011 |
宝泰隆 |
2.93% |
194.41 |
742.64 |
3.15% |
--- |
12 |
600532 |
未来股份 |
2.91% |
62.30 |
738.88 |
3.14% |
--- |
13 |
600740 |
山西焦化 |
2.89% |
169.94 |
734.15 |
3.12% |
--- |
14 |
603113 |
金能科技 |
2.73% |
58.29 |
693.07 |
2.94% |
--- |
15 |
601918 |
新集能源 |
2.52% |
268.06 |
637.98 |
2.71% |
--- |
16 |
600395 |
盘江股份 |
2.41% |
114.18 |
610.85 |
2.59% |
--- |
17 |
600985 |
淮北矿业 |
2.30% |
74.93 |
583.71 |
2.48% |
--- |
18 |
601001 |
晋控煤业 |
2.23% |
144.32 |
565.72 |
2.40% |
--- |
19 |
600123 |
兰花科创 |
2.20% |
118.21 |
556.78 |
2.36% |
--- |
20 |
000937 |
冀中能源 |
2.18% |
182.81 |
552.10 |
2.34% |
--- |
21 |
600997 |
开滦股份 |
1.99% |
109.53 |
503.84 |
2.14% |
--- |
22 |
600971 |
恒源煤电 |
1.86% |
103.48 |
472.89 |
2.01% |
--- |
23 |
000552 |
靖远煤电 |
1.73% |
197.21 |
437.80 |
1.86% |
--- |
24 |
600508 |
上海能源 |
1.57% |
49.86 |
398.86 |
1.69% |
--- |
25 |
601015 |
陕西黑猫 |
1.18% |
109.46 |
298.84 |
1.27% |
--- |
26 |
600758 |
辽宁能源 |
1.16% |
88.72 |
295.44 |
1.25% |
--- |
27 |
601101 |
昊华能源 |
1.15% |
80.61 |
292.63 |
1.24% |
--- |
28 |
600397 |
安源煤业 |
1.02% |
117.66 |
257.68 |
1.09% |
--- |
29 |
600403 |
ST大有 |
0.80% |
56.83 |
203.45 |
0.86% |
--- |
30 |
600121 |
郑州煤电 |
0.61% |
84.05 |
153.82 |
0.65% |
--- |
31 |
600792 |
云煤能源 |
0.57% |
51.21 |
143.90 |
0.61% |
--- |
32 |
688520 |
神州细胞 |
0.13% |
0.58 |
33.90 |
0.14% |
--- |
33 |
688568 |
中科星图 |
0.05% |
0.78 |
12.61 |
0.05% |
--- |
34 |
688377 |
迪威尔 |
0.04% |
0.69 |
11.28 |
0.05% |
--- |
35 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.03% |
--- |
37 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.61% |
128.23 |
2082.45 |
10.23% |
-27.28 (-21.27%) |
2 |
601225 |
陕西煤业 |
9.15% |
265.02 |
1982.35 |
9.74% |
-51.14 (-19.30%) |
3 |
000723 |
美锦能源 |
5.72% |
188.43 |
1239.84 |
6.09% |
-13.31 (-7.06%) |
4 |
600188 |
兖州煤业 |
5.43% |
136.07 |
1175.60 |
5.78% |
-9.63 (-7.08%) |
5 |
000983 |
山西焦煤 |
5.41% |
241.41 |
1170.86 |
5.75% |
-17.09 (-7.08%) |
6 |
601898 |
中煤能源 |
5.17% |
280.45 |
1119.01 |
5.50% |
-19.86 (-7.08%) |
7 |
601699 |
潞安环能 |
4.93% |
183.34 |
1068.89 |
5.25% |
-12.97 (-7.07%) |
8 |
600348 |
华阳股份 |
3.91% |
184.25 |
847.57 |
4.16% |
-13.03 (-7.07%) |
9 |
601666 |
平煤股份 |
3.47% |
180.89 |
752.51 |
3.70% |
-12.79 (-7.07%) |
10 |
601918 |
新集能源 |
2.99% |
238.16 |
647.80 |
3.18% |
-16.85 (-7.08%) |
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 |
9.61% |
128.23 |
2082.45 |
10.23% |
-27.28 (-21.27%) |
2 |
601225 |
陕西煤业 |
9.15% |
265.02 |
1982.35 |
9.74% |
-51.14 (-19.30%) |
3 |
000723 |
美锦能源 |
5.72% |
188.43 |
1239.84 |
6.09% |
-13.31 (-7.06%) |
4 |
600188 |
兖州煤业 |
5.43% |
136.07 |
1175.60 |
5.78% |
-9.63 (-7.08%) |
5 |
000983 |
山西焦煤 |
5.41% |
241.41 |
1170.86 |
5.75% |
-17.09 (-7.08%) |
6 |
601898 |
中煤能源 |
5.17% |
280.45 |
1119.01 |
5.50% |
-19.86 (-7.08%) |
7 |
601699 |
潞安环能 |
4.93% |
183.34 |
1068.89 |
5.25% |
-12.97 (-7.07%) |
8 |
600348 |
华阳股份 |
3.91% |
184.25 |
847.57 |
4.16% |
-13.03 (-7.07%) |
9 |
601666 |
平煤股份 |
3.47% |
180.89 |
752.51 |
3.70% |
-12.79 (-7.07%) |
10 |
601918 |
新集能源 |
2.99% |
238.16 |
647.80 |
3.18% |
-16.85 (-7.08%) |
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 |
601225 |
陕西煤业 |
9.92% |
316.16 |
2842.28 |
10.47% |
61.60 (19.48%) |
2 |
601088 |
中国神华 |
9.91% |
155.51 |
2838.05 |
10.46% |
39.87 (25.64%) |
3 |
000723 |
美锦能源 |
6.64% |
201.74 |
1902.37 |
7.01% |
48.78 (24.18%) |
4 |
000983 |
山西焦煤 |
5.53% |
258.50 |
1584.63 |
5.84% |
62.15 (24.04%) |
5 |
600188 |
兖州煤业 |
5.37% |
145.70 |
1538.54 |
5.67% |
35.04 (24.05%) |
6 |
601898 |
中煤能源 |
5.26% |
300.31 |
1507.58 |
5.56% |
72.21 (24.04%) |
7 |
601699 |
潞安环能 |
4.98% |
196.31 |
1425.23 |
5.25% |
47.20 (24.04%) |
8 |
600348 |
华阳股份 |
3.81% |
197.28 |
1090.98 |
4.02% |
47.43 (24.04%) |
9 |
601011 |
宝泰隆 |
2.91% |
185.00 |
834.34 |
3.07% |
44.47 (24.04%) |
10 |
601918 |
新集能源 |
2.88% |
255.01 |
826.23 |
3.04% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.92% |
316.16 |
2842.28 |
10.47% |
61.60 (19.48%) |
2 |
601088 |
中国神华 |
9.91% |
155.51 |
2838.05 |
10.46% |
39.87 (25.64%) |
3 |
000723 |
美锦能源 |
6.64% |
201.74 |
1902.37 |
7.01% |
48.78 (24.18%) |
4 |
000983 |
山西焦煤 |
5.53% |
258.50 |
1584.63 |
5.84% |
62.15 (24.04%) |
5 |
600188 |
兖州煤业 |
5.37% |
145.70 |
1538.54 |
5.67% |
35.04 (24.05%) |
6 |
601898 |
中煤能源 |
5.26% |
300.31 |
1507.58 |
5.56% |
72.21 (24.04%) |
7 |
601699 |
潞安环能 |
4.98% |
196.31 |
1425.23 |
5.25% |
47.20 (24.04%) |
8 |
600348 |
华阳股份 |
3.81% |
197.28 |
1090.98 |
4.02% |
47.43 (24.04%) |
9 |
601011 |
宝泰隆 |
2.91% |
185.00 |
834.34 |
3.07% |
44.47 (24.04%) |
10 |
601918 |
新集能源 |
2.88% |
255.01 |
826.23 |
3.04% |
新增 |
11 |
002128 |
露天煤业 |
2.86% |
94.55 |
818.80 |
3.02% |
--- |
12 |
601666 |
平煤股份 |
2.72% |
193.68 |
778.61 |
2.87% |
--- |
13 |
600740 |
山西焦化 |
2.59% |
99.49 |
742.23 |
2.74% |
--- |
14 |
600123 |
兰花科创 |
2.52% |
112.45 |
721.95 |
2.66% |
--- |
15 |
600985 |
淮北矿业 |
2.39% |
68.52 |
684.52 |
2.52% |
--- |
16 |
600395 |
盘江股份 |
2.32% |
108.62 |
663.65 |
2.45% |
--- |
17 |
000937 |
冀中能源 |
2.22% |
173.91 |
636.53 |
2.35% |
--- |
18 |
601001 |
晋控煤业 |
2.11% |
137.30 |
604.11 |
2.23% |
--- |
19 |
603113 |
金能科技 |
2.09% |
55.44 |
598.20 |
2.20% |
--- |
20 |
600971 |
恒源煤电 |
2.05% |
98.43 |
588.60 |
2.17% |
--- |
21 |
600997 |
开滦股份 |
1.98% |
104.19 |
566.80 |
2.09% |
--- |
22 |
000552 |
靖远煤电 |
1.69% |
187.61 |
484.02 |
1.78% |
--- |
23 |
600508 |
上海能源 |
1.55% |
47.43 |
445.34 |
1.64% |
--- |
24 |
600758 |
辽宁能源 |
1.31% |
86.75 |
376.50 |
1.39% |
--- |
25 |
601101 |
昊华能源 |
1.30% |
76.15 |
372.39 |
1.37% |
--- |
26 |
601015 |
陕西黑猫 |
1.19% |
106.95 |
342.25 |
1.26% |
--- |
27 |
600397 |
安源煤业 |
1.08% |
109.68 |
309.30 |
1.14% |
--- |
28 |
600403 |
ST大有 |
0.79% |
54.90 |
225.09 |
0.83% |
--- |
29 |
600121 |
郑州煤电 |
0.66% |
79.95 |
189.49 |
0.70% |
--- |
30 |
600792 |
云煤能源 |
0.60% |
48.72 |
171.01 |
0.63% |
--- |
31 |
601916 |
浙商银行 |
0.48% |
29.42 |
137.09 |
0.51% |
--- |
32 |
600714 |
金瑞矿业 |
0.36% |
17.99 |
104.51 |
0.39% |
--- |
33 |
688321 |
微芯生物 |
0.25% |
1.33 |
71.61 |
0.26% |
--- |
34 |
688033 |
天宜上佳 |
0.20% |
2.14 |
56.36 |
0.21% |
--- |
35 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.08% |
--- |
36 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
37 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
38 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
10.40% |
254.56 |
2222.31 |
11.27% |
57.88 (22.74%) |
2 |
601088 |
中国神华 |
10.16% |
115.64 |
2171.75 |
11.01% |
28.01 (24.22%) |
3 |
000723 |
美锦能源 |
6.55% |
152.96 |
1399.54 |
7.10% |
34.77 (22.73%) |
4 |
600188 |
兖州煤业 |
5.52% |
110.66 |
1178.48 |
5.98% |
25.15 (22.73%) |
5 |
000983 |
山西焦煤 |
5.40% |
196.35 |
1154.57 |
5.86% |
44.64 (22.73%) |
6 |
601898 |
中煤能源 |
5.25% |
228.10 |
1122.27 |
5.69% |
51.86 (22.74%) |
7 |
601699 |
潞安环能 |
5.05% |
149.11 |
1079.57 |
5.48% |
33.90 (22.73%) |
8 |
600348 |
华阳股份 |
3.62% |
149.85 |
773.25 |
3.92% |
34.07 (22.74%) |
9 |
601011 |
宝泰隆 |
3.40% |
140.53 |
726.53 |
3.68% |
31.94 (22.73%) |
10 |
002128 |
露天煤业 |
2.72% |
71.22 |
581.86 |
2.95% |
3.27 (4.59%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
10.40% |
254.56 |
2222.31 |
11.27% |
57.88 (22.74%) |
2 |
601088 |
中国神华 |
10.16% |
115.64 |
2171.75 |
11.01% |
28.01 (24.22%) |
3 |
000723 |
美锦能源 |
6.55% |
152.96 |
1399.54 |
7.10% |
34.77 (22.73%) |
4 |
600188 |
兖州煤业 |
5.52% |
110.66 |
1178.48 |
5.98% |
25.15 (22.73%) |
5 |
000983 |
山西焦煤 |
5.40% |
196.35 |
1154.57 |
5.86% |
44.64 (22.73%) |
6 |
601898 |
中煤能源 |
5.25% |
228.10 |
1122.27 |
5.69% |
51.86 (22.74%) |
7 |
601699 |
潞安环能 |
5.05% |
149.11 |
1079.57 |
5.48% |
33.90 (22.73%) |
8 |
600348 |
华阳股份 |
3.62% |
149.85 |
773.25 |
3.92% |
34.07 (22.74%) |
9 |
601011 |
宝泰隆 |
3.40% |
140.53 |
726.53 |
3.68% |
31.94 (22.73%) |
10 |
002128 |
露天煤业 |
2.72% |
71.22 |
581.86 |
2.95% |
3.27 (4.59%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
10.31% |
196.68 |
1817.32 |
11.00% |
-178.85 (-90.93%) |
2 |
601088 |
中国神华 |
10.14% |
87.63 |
1785.93 |
10.81% |
-66.87 (-76.31%) |
3 |
000723 |
美锦能源 |
7.01% |
118.19 |
1235.04 |
7.48% |
-104.07 (-88.06%) |
4 |
600188 |
兖州煤业 |
5.27% |
85.51 |
929.44 |
5.63% |
-75.27 (-88.03%) |
5 |
000983 |
山西焦煤 |
5.22% |
151.71 |
919.39 |
5.57% |
-133.58 (-88.05%) |
6 |
601699 |
潞安环能 |
5.19% |
115.21 |
914.79 |
5.54% |
-101.44 (-88.05%) |
7 |
601898 |
中煤能源 |
4.80% |
176.24 |
845.97 |
5.12% |
-155.18 (-88.05%) |
8 |
600348 |
华阳股份 |
3.82% |
115.78 |
672.71 |
4.07% |
-101.95 (-88.05%) |
9 |
601011 |
宝泰隆 |
3.75% |
108.59 |
661.31 |
4.00% |
-95.60 (-88.04%) |
10 |
002128 |
露天煤业 |
3.34% |
67.95 |
587.76 |
3.56% |
-50.44 (-74.23%) |
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 |
601225 |
陕西煤业 |
10.31% |
196.68 |
1817.32 |
11.00% |
-178.85 (-90.93%) |
2 |
601088 |
中国神华 |
10.14% |
87.63 |
1785.93 |
10.81% |
-66.87 (-76.31%) |
3 |
000723 |
美锦能源 |
7.01% |
118.19 |
1235.04 |
7.48% |
-104.07 (-88.06%) |
4 |
600188 |
兖州煤业 |
5.27% |
85.51 |
929.44 |
5.63% |
-75.27 (-88.03%) |
5 |
000983 |
山西焦煤 |
5.22% |
151.71 |
919.39 |
5.57% |
-133.58 (-88.05%) |
6 |
601699 |
潞安环能 |
5.19% |
115.21 |
914.79 |
5.54% |
-101.44 (-88.05%) |
7 |
601898 |
中煤能源 |
4.80% |
176.24 |
845.97 |
5.12% |
-155.18 (-88.05%) |
8 |
600348 |
华阳股份 |
3.82% |
115.78 |
672.71 |
4.07% |
-101.95 (-88.05%) |
9 |
601011 |
宝泰隆 |
3.75% |
108.59 |
661.31 |
4.00% |
-95.60 (-88.04%) |
10 |
002128 |
露天煤业 |
3.34% |
67.95 |
587.76 |
3.56% |
-50.44 (-74.23%) |
11 |
600740 |
山西焦化 |
2.77% |
57.45 |
487.79 |
2.95% |
--- |
12 |
600123 |
兰花科创 |
2.74% |
66.00 |
483.14 |
2.93% |
--- |
13 |
601666 |
平煤股份 |
2.70% |
113.68 |
475.19 |
2.88% |
--- |
14 |
601918 |
新集能源 |
2.62% |
149.67 |
460.98 |
2.79% |
--- |
15 |
000937 |
冀中能源 |
2.24% |
102.07 |
394.01 |
2.39% |
--- |
16 |
600395 |
盘江股份 |
2.14% |
63.75 |
376.75 |
2.28% |
--- |
17 |
600997 |
开滦股份 |
2.12% |
61.15 |
374.25 |
2.27% |
--- |
18 |
601001 |
晋控煤业 |
2.09% |
80.58 |
368.26 |
2.23% |
--- |
19 |
603113 |
金能科技 |
1.99% |
31.74 |
349.77 |
2.12% |
--- |
20 |
600971 |
恒源煤电 |
1.92% |
57.78 |
338.00 |
2.05% |
--- |
21 |
000552 |
靖远煤电 |
1.69% |
110.11 |
298.39 |
1.81% |
--- |
22 |
601101 |
昊华能源 |
1.63% |
46.21 |
286.99 |
1.74% |
--- |
23 |
600758 |
辽宁能源 |
1.51% |
51.26 |
266.04 |
1.61% |
--- |
24 |
600508 |
上海能源 |
1.50% |
27.25 |
264.03 |
1.60% |
--- |
25 |
601015 |
陕西黑猫 |
1.34% |
59.92 |
236.09 |
1.43% |
--- |
26 |
600985 |
淮北矿业 |
1.22% |
18.95 |
214.94 |
1.30% |
--- |
27 |
600403 |
ST大有 |
0.72% |
32.23 |
126.66 |
0.77% |
--- |
28 |
600121 |
郑州煤电 |
0.70% |
39.11 |
123.98 |
0.75% |
--- |
29 |
600792 |
云煤能源 |
0.62% |
29.10 |
108.83 |
0.66% |
--- |
30 |
600714 |
金瑞矿业 |
0.42% |
11.05 |
74.35 |
0.45% |
--- |
31 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
33 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
34 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
35 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
36 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
10.03% |
375.53 |
3345.97 |
10.55% |
-176.27 (-46.94%) |
2 |
601088 |
中国神华 |
9.08% |
154.50 |
3029.78 |
9.56% |
-72.53 (-46.94%) |
3 |
000723 |
美锦能源 |
6.15% |
222.26 |
2051.42 |
6.47% |
-99.13 (-44.60%) |
4 |
000983 |
山西焦煤 |
5.33% |
285.29 |
1777.39 |
5.61% |
-136.72 (-47.92%) |
5 |
600188 |
兖州煤业 |
5.11% |
160.78 |
1705.83 |
5.38% |
-77.07 (-47.94%) |
6 |
601699 |
潞安环能 |
5.09% |
216.65 |
1696.39 |
5.35% |
-103.84 (-47.93%) |
7 |
601898 |
中煤能源 |
5.09% |
331.42 |
1696.89 |
5.35% |
-158.84 (-47.93%) |
8 |
601011 |
宝泰隆 |
4.05% |
204.19 |
1349.69 |
4.26% |
-85.31 (-41.78%) |
9 |
600348 |
华阳股份 |
3.98% |
217.73 |
1326.00 |
4.18% |
-104.35 (-47.93%) |
10 |
002128 |
露天煤业 |
3.23% |
118.39 |
1078.53 |
3.40% |
-56.71 (-47.90%) |
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 |
10.03% |
375.53 |
3345.97 |
10.55% |
-176.27 (-46.94%) |
2 |
601088 |
中国神华 |
9.08% |
154.50 |
3029.78 |
9.56% |
-72.53 (-46.94%) |
3 |
000723 |
美锦能源 |
6.15% |
222.26 |
2051.42 |
6.47% |
-99.13 (-44.60%) |
4 |
000983 |
山西焦煤 |
5.33% |
285.29 |
1777.39 |
5.61% |
-136.72 (-47.92%) |
5 |
600188 |
兖州煤业 |
5.11% |
160.78 |
1705.83 |
5.38% |
-77.07 (-47.94%) |
6 |
601699 |
潞安环能 |
5.09% |
216.65 |
1696.39 |
5.35% |
-103.84 (-47.93%) |
7 |
601898 |
中煤能源 |
5.09% |
331.42 |
1696.89 |
5.35% |
-158.84 (-47.93%) |
8 |
601011 |
宝泰隆 |
4.05% |
204.19 |
1349.69 |
4.26% |
-85.31 (-41.78%) |
9 |
600348 |
华阳股份 |
3.98% |
217.73 |
1326.00 |
4.18% |
-104.35 (-47.93%) |
10 |
002128 |
露天煤业 |
3.23% |
118.39 |
1078.53 |
3.40% |
-56.71 (-47.90%) |
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 |
10.17% |
551.80 |
4105.39 |
10.85% |
-191.14 (-34.64%) |
2 |
601088 |
中国神华 |
10.10% |
227.03 |
4077.49 |
10.78% |
-66.74 (-29.40%) |
3 |
000983 |
山西焦煤 |
5.74% |
422.01 |
2316.86 |
6.13% |
-95.62 (-22.66%) |
4 |
601898 |
中煤能源 |
5.65% |
490.26 |
2279.73 |
6.03% |
-111.08 (-22.66%) |
5 |
601699 |
潞安环能 |
5.29% |
320.49 |
2134.48 |
5.64% |
-73.17 (-22.83%) |
6 |
600188 |
兖州煤业 |
5.17% |
237.85 |
2088.28 |
5.52% |
-53.90 (-22.66%) |
7 |
600348 |
华阳股份 |
4.02% |
322.08 |
1623.30 |
4.29% |
-73.53 (-22.83%) |
8 |
601011 |
宝泰隆 |
3.94% |
289.50 |
1592.24 |
4.21% |
新增 |
9 |
002128 |
露天煤业 |
3.10% |
175.10 |
1253.71 |
3.31% |
-39.93 (-22.80%) |
10 |
601918 |
新集能源 |
3.10% |
416.32 |
1253.12 |
3.31% |
-95.04 (-22.83%) |
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 |
10.17% |
551.80 |
4105.39 |
10.85% |
-191.14 (-34.64%) |
2 |
601088 |
中国神华 |
10.10% |
227.03 |
4077.49 |
10.78% |
-66.74 (-29.40%) |
3 |
000983 |
山西焦煤 |
5.74% |
422.01 |
2316.86 |
6.13% |
-95.62 (-22.66%) |
4 |
601898 |
中煤能源 |
5.65% |
490.26 |
2279.73 |
6.03% |
-111.08 (-22.66%) |
5 |
601699 |
潞安环能 |
5.29% |
320.49 |
2134.48 |
5.64% |
-73.17 (-22.83%) |
6 |
600188 |
兖州煤业 |
5.17% |
237.85 |
2088.28 |
5.52% |
-53.90 (-22.66%) |
7 |
600348 |
华阳股份 |
4.02% |
322.08 |
1623.30 |
4.29% |
-73.53 (-22.83%) |
8 |
601011 |
宝泰隆 |
3.94% |
289.50 |
1592.24 |
4.21% |
新增 |
9 |
002128 |
露天煤业 |
3.10% |
175.10 |
1253.71 |
3.31% |
-39.93 (-22.80%) |
10 |
601918 |
新集能源 |
3.10% |
416.32 |
1253.12 |
3.31% |
-95.04 (-22.83%) |
11 |
600740 |
山西焦化 |
3.04% |
153.44 |
1229.09 |
3.25% |
--- |
12 |
600123 |
兰花科创 |
2.96% |
183.58 |
1196.96 |
3.16% |
--- |
13 |
601666 |
平煤股份 |
2.76% |
316.21 |
1113.07 |
2.94% |
--- |
14 |
000937 |
冀中能源 |
2.65% |
283.93 |
1070.43 |
2.83% |
--- |
15 |
000723 |
美锦能源 |
2.55% |
321.39 |
1031.65 |
2.73% |
--- |
16 |
600997 |
开滦股份 |
2.39% |
170.11 |
964.53 |
2.55% |
--- |
17 |
601001 |
晋控煤业 |
2.37% |
224.14 |
957.08 |
2.53% |
--- |
18 |
600395 |
盘江股份 |
2.20% |
177.32 |
888.36 |
2.35% |
--- |
19 |
000552 |
靖远煤电 |
1.94% |
306.28 |
784.07 |
2.07% |
--- |
20 |
601101 |
昊华能源 |
1.91% |
128.56 |
772.67 |
2.04% |
--- |
21 |
600971 |
恒源煤电 |
1.87% |
133.92 |
753.97 |
1.99% |
--- |
22 |
000571 |
ST大洲 |
1.85% |
218.04 |
747.89 |
1.98% |
--- |
23 |
600508 |
上海能源 |
1.85% |
77.44 |
747.27 |
1.98% |
--- |
24 |
603113 |
金能科技 |
1.76% |
64.74 |
710.20 |
1.88% |
--- |
25 |
600758 |
辽宁能源 |
1.16% |
144.36 |
469.17 |
1.24% |
--- |
26 |
600985 |
淮北矿业 |
0.99% |
43.14 |
401.24 |
1.06% |
--- |
27 |
601015 |
陕西黑猫 |
0.89% |
67.97 |
360.92 |
0.95% |
--- |
28 |
600121 |
郑州煤电 |
0.65% |
89.99 |
260.97 |
0.69% |
--- |
29 |
600403 |
ST大有 |
0.57% |
62.76 |
230.33 |
0.61% |
--- |
30 |
600792 |
云煤能源 |
0.53% |
80.50 |
215.74 |
0.57% |
--- |
31 |
600714 |
金瑞矿业 |
0.45% |
31.25 |
179.99 |
0.48% |
--- |
32 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
11.80% |
742.94 |
6463.57 |
12.45% |
-118.92 (-16.01%) |
2 |
601088 |
中国神华 |
10.94% |
293.77 |
5990.00 |
11.54% |
-59.10 (-20.12%) |
3 |
000983 |
山西焦煤 |
6.29% |
517.63 |
3442.27 |
6.63% |
-162.31 (-31.36%) |
4 |
600188 |
兖州煤业 |
6.14% |
291.75 |
3360.91 |
6.47% |
-91.47 (-31.35%) |
5 |
601898 |
中煤能源 |
5.80% |
601.34 |
3175.10 |
6.12% |
-188.56 (-31.36%) |
6 |
601699 |
潞安环能 |
5.78% |
393.66 |
3165.04 |
6.10% |
-122.71 (-31.17%) |
7 |
600348 |
华阳股份 |
4.26% |
395.61 |
2334.12 |
4.50% |
-123.32 (-31.17%) |
8 |
600740 |
山西焦化 |
4.09% |
235.58 |
2238.05 |
4.31% |
-73.44 (-31.17%) |
9 |
601918 |
新集能源 |
3.60% |
511.36 |
1968.74 |
3.79% |
-159.41 (-31.17%) |
10 |
002128 |
露天煤业 |
3.39% |
215.03 |
1853.56 |
3.57% |
-67.10 (-31.20%) |
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 |
11.80% |
742.94 |
6463.57 |
12.45% |
-118.92 (-16.01%) |
2 |
601088 |
中国神华 |
10.94% |
293.77 |
5990.00 |
11.54% |
-59.10 (-20.12%) |
3 |
000983 |
山西焦煤 |
6.29% |
517.63 |
3442.27 |
6.63% |
-162.31 (-31.36%) |
4 |
600188 |
兖州煤业 |
6.14% |
291.75 |
3360.91 |
6.47% |
-91.47 (-31.35%) |
5 |
601898 |
中煤能源 |
5.80% |
601.34 |
3175.10 |
6.12% |
-188.56 (-31.36%) |
6 |
601699 |
潞安环能 |
5.78% |
393.66 |
3165.04 |
6.10% |
-122.71 (-31.17%) |
7 |
600348 |
华阳股份 |
4.26% |
395.61 |
2334.12 |
4.50% |
-123.32 (-31.17%) |
8 |
600740 |
山西焦化 |
4.09% |
235.58 |
2238.05 |
4.31% |
-73.44 (-31.17%) |
9 |
601918 |
新集能源 |
3.60% |
511.36 |
1968.74 |
3.79% |
-159.41 (-31.17%) |
10 |
002128 |
露天煤业 |
3.39% |
215.03 |
1853.56 |
3.57% |
-67.10 (-31.20%) |
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 |
9.67% |
861.86 |
7084.49 |
10.27% |
520.70 (60.42%) |
2 |
601088 |
中国神华 |
9.61% |
352.87 |
7036.26 |
10.20% |
226.79 (64.27%) |
3 |
000983 |
山西焦煤 |
6.97% |
679.94 |
5106.39 |
7.41% |
474.77 (69.82%) |
4 |
600188 |
兖州煤业 |
6.82% |
383.22 |
4997.13 |
7.25% |
新增 |
5 |
601699 |
潞安环能 |
6.53% |
516.37 |
4781.61 |
6.93% |
360.55 (69.82%) |
6 |
601898 |
中煤能源 |
5.21% |
789.90 |
3815.24 |
5.53% |
551.55 (69.82%) |
7 |
600348 |
华阳股份 |
5.07% |
518.93 |
3710.38 |
5.38% |
362.34 (69.82%) |
8 |
600740 |
山西焦化 |
4.34% |
309.02 |
3176.77 |
4.61% |
新增 |
9 |
002128 |
露天煤业 |
3.49% |
282.13 |
2556.10 |
3.71% |
164.69 (58.37%) |
10 |
601918 |
新集能源 |
3.44% |
670.77 |
2522.10 |
3.66% |
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 |
9.67% |
861.86 |
7084.49 |
10.27% |
520.70 (60.42%) |
2 |
601088 |
中国神华 |
9.61% |
352.87 |
7036.26 |
10.20% |
226.79 (64.27%) |
3 |
000983 |
山西焦煤 |
6.97% |
679.94 |
5106.39 |
7.41% |
474.77 (69.82%) |
4 |
600188 |
兖州煤业 |
6.82% |
383.22 |
4997.13 |
7.25% |
新增 |
5 |
601699 |
潞安环能 |
6.53% |
516.37 |
4781.61 |
6.93% |
360.55 (69.82%) |
6 |
601898 |
中煤能源 |
5.21% |
789.90 |
3815.24 |
5.53% |
551.55 (69.82%) |
7 |
600348 |
华阳股份 |
5.07% |
518.93 |
3710.38 |
5.38% |
362.34 (69.82%) |
8 |
600740 |
山西焦化 |
4.34% |
309.02 |
3176.77 |
4.61% |
新增 |
9 |
002128 |
露天煤业 |
3.49% |
282.13 |
2556.10 |
3.71% |
164.69 (58.37%) |
10 |
601918 |
新集能源 |
3.44% |
670.77 |
2522.10 |
3.66% |
新增 |
11 |
601666 |
平煤股份 |
2.91% |
509.48 |
2129.64 |
3.09% |
--- |
12 |
600123 |
兰花科创 |
2.82% |
295.80 |
2061.75 |
2.99% |
--- |
13 |
601011 |
宝泰隆 |
2.67% |
344.58 |
1953.76 |
2.83% |
--- |
14 |
000937 |
冀中能源 |
2.57% |
457.47 |
1880.22 |
2.73% |
--- |
15 |
601001 |
晋控煤业 |
2.45% |
361.14 |
1791.26 |
2.60% |
--- |
16 |
600395 |
盘江股份 |
2.37% |
285.70 |
1734.18 |
2.51% |
--- |
17 |
000552 |
靖远煤电 |
2.20% |
493.47 |
1613.63 |
2.34% |
--- |
18 |
600971 |
恒源煤电 |
2.10% |
215.78 |
1540.67 |
2.23% |
--- |
19 |
000571 |
ST大洲 |
2.01% |
351.30 |
1475.48 |
2.14% |
--- |
20 |
600997 |
开滦股份 |
1.96% |
274.08 |
1436.19 |
2.08% |
--- |
21 |
601101 |
昊华能源 |
1.84% |
207.14 |
1346.44 |
1.95% |
--- |
22 |
600508 |
上海能源 |
1.82% |
124.76 |
1332.41 |
1.93% |
--- |
23 |
600758 |
辽宁能源 |
1.33% |
224.11 |
972.64 |
1.41% |
--- |
24 |
000723 |
美锦能源 |
1.19% |
160.41 |
871.00 |
1.26% |
--- |
25 |
601015 |
陕西黑猫 |
1.03% |
108.21 |
754.22 |
1.09% |
--- |
26 |
603113 |
金能科技 |
0.66% |
34.55 |
486.12 |
0.70% |
--- |
27 |
600792 |
云煤能源 |
0.61% |
128.16 |
448.56 |
0.65% |
--- |
28 |
600714 |
金瑞矿业 |
0.46% |
49.75 |
335.30 |
0.49% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.71% |
126.08 |
2628.74 |
10.37% |
-15.14 (-12.01%) |
2 |
601225 |
陕西煤业 |
9.71% |
341.16 |
2630.34 |
10.38% |
-40.49 (-11.87%) |
3 |
600157 |
永泰能源 |
7.10% |
572.52 |
1923.67 |
7.59% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
6.11% |
155.82 |
1654.83 |
6.53% |
-18.21 (-11.69%) |
5 |
000983 |
山西焦煤 |
5.94% |
205.17 |
1608.57 |
6.35% |
-23.98 (-11.69%) |
6 |
601898 |
中煤能源 |
4.50% |
238.35 |
1217.99 |
4.81% |
-34.93 (-14.65%) |
7 |
002128 |
露天煤业 |
4.38% |
117.44 |
1184.97 |
4.68% |
22.36 (19.04%) |
8 |
600348 |
华阳股份 |
4.17% |
156.59 |
1129.04 |
4.45% |
-18.30 (-11.69%) |
9 |
000723 |
美锦能源 |
3.22% |
160.41 |
871.00 |
3.44% |
-23.50 (-14.65%) |
10 |
601666 |
平煤股份 |
3.00% |
153.73 |
813.25 |
3.21% |
-17.97 (-11.69%) |
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 |
9.71% |
126.08 |
2628.74 |
10.37% |
-15.14 (-12.01%) |
2 |
601225 |
陕西煤业 |
9.71% |
341.16 |
2630.34 |
10.38% |
-40.49 (-11.87%) |
3 |
600157 |
永泰能源 |
7.10% |
572.52 |
1923.67 |
7.59% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
6.11% |
155.82 |
1654.83 |
6.53% |
-18.21 (-11.69%) |
5 |
000983 |
山西焦煤 |
5.94% |
205.17 |
1608.57 |
6.35% |
-23.98 (-11.69%) |
6 |
601898 |
中煤能源 |
4.50% |
238.35 |
1217.99 |
4.81% |
-34.93 (-14.65%) |
7 |
002128 |
露天煤业 |
4.38% |
117.44 |
1184.97 |
4.68% |
22.36 (19.04%) |
8 |
600348 |
华阳股份 |
4.17% |
156.59 |
1129.04 |
4.45% |
-18.30 (-11.69%) |
9 |
000723 |
美锦能源 |
3.22% |
160.41 |
871.00 |
3.44% |
-23.50 (-14.65%) |
10 |
601666 |
平煤股份 |
3.00% |
153.73 |
813.25 |
3.21% |
-17.97 (-11.69%) |
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 |
9.71% |
141.22 |
3272.03 |
10.34% |
39.91 (28.26%) |
2 |
601225 |
陕西煤业 |
9.24% |
381.65 |
3114.26 |
9.84% |
40.14 (10.52%) |
3 |
000983 |
山西焦煤 |
6.90% |
229.15 |
2323.63 |
7.34% |
29.12 (12.71%) |
4 |
601699 |
潞安环能 |
5.88% |
174.03 |
1980.49 |
6.26% |
22.12 (12.71%) |
5 |
600157 |
永泰能源 |
5.71% |
572.52 |
1923.67 |
6.08% |
-58.52 (-10.22%) |
6 |
601898 |
中煤能源 |
4.64% |
273.28 |
1563.19 |
4.94% |
65.02 (23.79%) |
7 |
600348 |
华阳股份 |
3.83% |
174.89 |
1290.72 |
4.08% |
22.23 (12.71%) |
8 |
000723 |
美锦能源 |
3.76% |
183.91 |
1267.11 |
4.00% |
27.52 (14.96%) |
9 |
601666 |
平煤股份 |
3.21% |
171.70 |
1081.73 |
3.42% |
新增 |
10 |
002128 |
露天煤业 |
3.13% |
95.08 |
1053.48 |
3.33% |
12.08 (12.71%) |
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 |
9.71% |
141.22 |
3272.03 |
10.34% |
39.91 (28.26%) |
2 |
601225 |
陕西煤业 |
9.24% |
381.65 |
3114.26 |
9.84% |
40.14 (10.52%) |
3 |
000983 |
山西焦煤 |
6.90% |
229.15 |
2323.63 |
7.34% |
29.12 (12.71%) |
4 |
601699 |
潞安环能 |
5.88% |
174.03 |
1980.49 |
6.26% |
22.12 (12.71%) |
5 |
600157 |
永泰能源 |
5.71% |
572.52 |
1923.67 |
6.08% |
-58.52 (-10.22%) |
6 |
601898 |
中煤能源 |
4.64% |
273.28 |
1563.19 |
4.94% |
65.02 (23.79%) |
7 |
600348 |
华阳股份 |
3.83% |
174.89 |
1290.72 |
4.08% |
22.23 (12.71%) |
8 |
000723 |
美锦能源 |
3.76% |
183.91 |
1267.11 |
4.00% |
27.52 (14.96%) |
9 |
601666 |
平煤股份 |
3.21% |
171.70 |
1081.73 |
3.42% |
新增 |
10 |
002128 |
露天煤业 |
3.13% |
95.08 |
1053.48 |
3.33% |
12.08 (12.71%) |
11 |
601011 |
宝泰隆 |
3.09% |
117.17 |
1040.46 |
3.29% |
--- |
12 |
000937 |
冀中能源 |
2.79% |
161.70 |
941.12 |
2.97% |
--- |
13 |
601918 |
新集能源 |
2.73% |
237.09 |
919.91 |
2.91% |
--- |
14 |
600123 |
兰花科创 |
2.71% |
99.69 |
914.19 |
2.89% |
--- |
15 |
600188 |
兖州煤业 |
2.53% |
58.70 |
852.29 |
2.69% |
--- |
16 |
600740 |
山西焦化 |
2.37% |
81.76 |
799.65 |
2.53% |
--- |
17 |
600971 |
恒源煤电 |
2.36% |
76.27 |
795.54 |
2.51% |
--- |
18 |
601001 |
晋控煤业 |
2.29% |
127.65 |
772.29 |
2.44% |
--- |
19 |
600395 |
盘江股份 |
2.06% |
100.99 |
693.78 |
2.19% |
--- |
20 |
000571 |
ST大洲 |
1.99% |
124.17 |
670.54 |
2.12% |
--- |
21 |
000552 |
靖远煤电 |
1.82% |
174.43 |
613.98 |
1.94% |
--- |
22 |
600758 |
辽宁能源 |
1.78% |
81.24 |
599.55 |
1.89% |
--- |
23 |
600997 |
开滦股份 |
1.77% |
96.88 |
596.79 |
1.89% |
--- |
24 |
601101 |
昊华能源 |
1.76% |
73.21 |
593.04 |
1.87% |
--- |
25 |
600508 |
上海能源 |
1.59% |
44.10 |
534.90 |
1.69% |
--- |
26 |
600397 |
安源煤业 |
1.22% |
105.70 |
410.14 |
1.30% |
--- |
27 |
601015 |
陕西黑猫 |
1.18% |
38.25 |
398.95 |
1.26% |
--- |
28 |
603113 |
金能科技 |
0.83% |
12.37 |
280.30 |
0.89% |
--- |
29 |
600792 |
云煤能源 |
0.57% |
45.30 |
192.53 |
0.61% |
--- |
30 |
600714 |
金瑞矿业 |
0.47% |
17.59 |
159.17 |
0.50% |
--- |
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 |
10.11% |
341.51 |
3005.28 |
10.63% |
-182.48 (-53.43%) |
2 |
600157 |
永泰能源 |
7.64% |
631.04 |
2271.75 |
8.03% |
-433.95 (-68.77%) |
3 |
601088 |
中国神华 |
7.13% |
101.31 |
2121.34 |
7.50% |
-202.98 (-200.36%) |
4 |
000983 |
山西焦煤 |
6.93% |
200.03 |
2062.36 |
7.29% |
-137.57 (-68.77%) |
5 |
601699 |
潞安环能 |
5.24% |
151.91 |
1557.10 |
5.51% |
-104.48 (-68.78%) |
6 |
000723 |
美锦能源 |
4.69% |
156.39 |
1394.96 |
4.93% |
59.57 (38.09%) |
7 |
601898 |
中煤能源 |
4.33% |
208.26 |
1287.07 |
4.55% |
-183.93 (-88.32%) |
8 |
600348 |
华阳股份 |
4.19% |
152.66 |
1245.74 |
4.41% |
-105.00 (-68.78%) |
9 |
601011 |
宝泰隆 |
3.94% |
101.02 |
1172.83 |
4.15% |
-74.79 (-74.04%) |
10 |
002128 |
露天煤业 |
3.66% |
83.00 |
1089.79 |
3.85% |
-122.86 (-148.03%) |
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 |
10.11% |
341.51 |
3005.28 |
10.63% |
-182.48 (-53.43%) |
2 |
600157 |
永泰能源 |
7.64% |
631.04 |
2271.75 |
8.03% |
-433.95 (-68.77%) |
3 |
601088 |
中国神华 |
7.13% |
101.31 |
2121.34 |
7.50% |
-202.98 (-200.36%) |
4 |
000983 |
山西焦煤 |
6.93% |
200.03 |
2062.36 |
7.29% |
-137.57 (-68.77%) |
5 |
601699 |
潞安环能 |
5.24% |
151.91 |
1557.10 |
5.51% |
-104.48 (-68.78%) |
6 |
000723 |
美锦能源 |
4.69% |
156.39 |
1394.96 |
4.93% |
59.57 (38.09%) |
7 |
601898 |
中煤能源 |
4.33% |
208.26 |
1287.07 |
4.55% |
-183.93 (-88.32%) |
8 |
600348 |
华阳股份 |
4.19% |
152.66 |
1245.74 |
4.41% |
-105.00 (-68.78%) |
9 |
601011 |
宝泰隆 |
3.94% |
101.02 |
1172.83 |
4.15% |
-74.79 (-74.04%) |
10 |
002128 |
露天煤业 |
3.66% |
83.00 |
1089.79 |
3.85% |
-122.86 (-148.03%) |
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 |
15.18% |
304.29 |
6782.52 |
16.07% |
-50.30 (-16.53%) |
2 |
600157 |
永泰能源 |
8.51% |
1064.99 |
3802.02 |
9.01% |
-359.19 (-33.73%) |
3 |
601225 |
陕西煤业 |
8.29% |
523.99 |
3704.61 |
8.78% |
-105.77 (-20.19%) |
4 |
000983 |
山西焦煤 |
6.63% |
337.60 |
2960.79 |
7.02% |
-158.53 (-46.96%) |
5 |
601898 |
中煤能源 |
5.16% |
392.19 |
2306.10 |
5.46% |
-184.17 (-46.96%) |
6 |
601699 |
潞安环能 |
4.49% |
256.39 |
2004.99 |
4.75% |
-120.39 (-46.95%) |
7 |
600348 |
华阳股份 |
3.91% |
257.66 |
1746.96 |
4.14% |
-120.99 (-46.96%) |
8 |
002128 |
露天煤业 |
3.76% |
205.86 |
1681.87 |
3.99% |
0.00 (0.00%) |
9 |
000571 |
ST大洲 |
3.33% |
183.48 |
1488.06 |
3.53% |
新增 |
10 |
000937 |
冀中能源 |
3.11% |
227.14 |
1390.12 |
3.29% |
-106.65 (-46.95%) |
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 |
15.18% |
304.29 |
6782.52 |
16.07% |
-50.30 (-16.53%) |
2 |
600157 |
永泰能源 |
8.51% |
1064.99 |
3802.02 |
9.01% |
-359.19 (-33.73%) |
3 |
601225 |
陕西煤业 |
8.29% |
523.99 |
3704.61 |
8.78% |
-105.77 (-20.19%) |
4 |
000983 |
山西焦煤 |
6.63% |
337.60 |
2960.79 |
7.02% |
-158.53 (-46.96%) |
5 |
601898 |
中煤能源 |
5.16% |
392.19 |
2306.10 |
5.46% |
-184.17 (-46.96%) |
6 |
601699 |
潞安环能 |
4.49% |
256.39 |
2004.99 |
4.75% |
-120.39 (-46.95%) |
7 |
600348 |
华阳股份 |
3.91% |
257.66 |
1746.96 |
4.14% |
-120.99 (-46.96%) |
8 |
002128 |
露天煤业 |
3.76% |
205.86 |
1681.87 |
3.99% |
0.00 (0.00%) |
9 |
000571 |
ST大洲 |
3.33% |
183.48 |
1488.06 |
3.53% |
新增 |
10 |
000937 |
冀中能源 |
3.11% |
227.14 |
1390.12 |
3.29% |
-106.65 (-46.95%) |
11 |
601666 |
平煤股份 |
2.98% |
252.96 |
1333.12 |
3.16% |
--- |
12 |
601011 |
宝泰隆 |
2.53% |
175.81 |
1130.45 |
2.68% |
--- |
13 |
600123 |
兰花科创 |
2.50% |
146.87 |
1119.17 |
2.65% |
--- |
14 |
601001 |
晋控煤业 |
2.47% |
210.39 |
1104.55 |
2.62% |
--- |
15 |
000552 |
靖远煤电 |
2.35% |
294.02 |
1049.64 |
2.49% |
--- |
16 |
600395 |
盘江股份 |
2.33% |
141.85 |
1039.74 |
2.46% |
--- |
17 |
600188 |
兖州煤业 |
2.26% |
82.45 |
1009.16 |
2.39% |
--- |
18 |
600971 |
恒源煤电 |
1.95% |
107.13 |
871.00 |
2.06% |
--- |
19 |
601101 |
昊华能源 |
1.89% |
102.85 |
843.40 |
2.00% |
--- |
20 |
600997 |
开滦股份 |
1.86% |
136.09 |
830.16 |
1.97% |
--- |
21 |
600740 |
山西焦化 |
1.81% |
114.84 |
808.50 |
1.92% |
--- |
22 |
000723 |
美锦能源 |
1.74% |
96.82 |
778.40 |
1.84% |
--- |
23 |
600508 |
上海能源 |
1.62% |
61.95 |
722.92 |
1.71% |
--- |
24 |
600397 |
安源煤业 |
1.44% |
148.49 |
641.46 |
1.52% |
--- |
25 |
601015 |
陕西黑猫 |
1.02% |
59.78 |
454.33 |
1.08% |
--- |
26 |
600714 |
金瑞矿业 |
0.66% |
24.70 |
296.37 |
0.70% |
--- |
27 |
600792 |
云煤能源 |
0.66% |
63.63 |
293.33 |
0.70% |
--- |
28 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
29 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
10.71% |
354.59 |
6864.83 |
11.53% |
69.96 (19.73%) |
2 |
600157 |
永泰能源 |
8.80% |
1424.18 |
5639.77 |
9.47% |
283.53 (19.91%) |
3 |
000983 |
山西焦煤 |
7.47% |
496.13 |
4787.69 |
8.04% |
97.89 (19.73%) |
4 |
601225 |
陕西煤业 |
6.07% |
629.76 |
3891.93 |
6.53% |
124.25 (19.73%) |
5 |
601898 |
中煤能源 |
5.50% |
576.36 |
3521.57 |
5.91% |
113.72 (19.73%) |
6 |
601699 |
潞安环能 |
5.21% |
376.78 |
3342.03 |
5.61% |
74.34 (19.73%) |
7 |
600348 |
华阳股份 |
4.05% |
378.66 |
2593.79 |
4.35% |
74.71 (19.73%) |
8 |
000937 |
冀中能源 |
3.49% |
333.80 |
2236.43 |
3.75% |
65.86 (19.73%) |
9 |
601666 |
平煤股份 |
3.44% |
371.75 |
2204.48 |
3.70% |
73.35 (19.73%) |
10 |
002128 |
露天煤业 |
2.89% |
205.86 |
1852.74 |
3.11% |
40.62 (19.73%) |
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 |
10.71% |
354.59 |
6864.83 |
11.53% |
69.96 (19.73%) |
2 |
600157 |
永泰能源 |
8.80% |
1424.18 |
5639.77 |
9.47% |
283.53 (19.91%) |
3 |
000983 |
山西焦煤 |
7.47% |
496.13 |
4787.69 |
8.04% |
97.89 (19.73%) |
4 |
601225 |
陕西煤业 |
6.07% |
629.76 |
3891.93 |
6.53% |
124.25 (19.73%) |
5 |
601898 |
中煤能源 |
5.50% |
576.36 |
3521.57 |
5.91% |
113.72 (19.73%) |
6 |
601699 |
潞安环能 |
5.21% |
376.78 |
3342.03 |
5.61% |
74.34 (19.73%) |
7 |
600348 |
华阳股份 |
4.05% |
378.66 |
2593.79 |
4.35% |
74.71 (19.73%) |
8 |
000937 |
冀中能源 |
3.49% |
333.80 |
2236.43 |
3.75% |
65.86 (19.73%) |
9 |
601666 |
平煤股份 |
3.44% |
371.75 |
2204.48 |
3.70% |
73.35 (19.73%) |
10 |
002128 |
露天煤业 |
2.89% |
205.86 |
1852.74 |
3.11% |
40.62 (19.73%) |
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 |
9.72% |
284.63 |
4605.29 |
10.25% |
-43.13 (-15.15%) |
2 |
600157 |
永泰能源 |
9.66% |
1140.65 |
4574.03 |
10.18% |
63.77 (5.59%) |
3 |
000983 |
山西焦煤 |
7.11% |
398.24 |
3369.14 |
7.50% |
-56.92 (-14.29%) |
4 |
601898 |
中煤能源 |
5.68% |
462.64 |
2687.95 |
5.98% |
-66.13 (-14.29%) |
5 |
601225 |
陕西煤业 |
5.18% |
505.51 |
2451.73 |
5.46% |
-72.25 (-14.29%) |
6 |
601699 |
潞安环能 |
5.14% |
302.44 |
2434.63 |
5.42% |
-43.22 (-14.29%) |
7 |
600348 |
华阳股份 |
4.32% |
303.95 |
2045.55 |
4.55% |
-43.43 (-14.29%) |
8 |
000937 |
冀中能源 |
3.81% |
267.94 |
1805.89 |
4.02% |
-38.30 (-14.29%) |
9 |
601011 |
宝泰隆 |
3.12% |
207.39 |
1478.71 |
3.29% |
-29.63 (-14.29%) |
10 |
601666 |
平煤股份 |
3.07% |
298.40 |
1453.21 |
3.24% |
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 |
9.72% |
284.63 |
4605.29 |
10.25% |
-43.13 (-15.15%) |
2 |
600157 |
永泰能源 |
9.66% |
1140.65 |
4574.03 |
10.18% |
63.77 (5.59%) |
3 |
000983 |
山西焦煤 |
7.11% |
398.24 |
3369.14 |
7.50% |
-56.92 (-14.29%) |
4 |
601898 |
中煤能源 |
5.68% |
462.64 |
2687.95 |
5.98% |
-66.13 (-14.29%) |
5 |
601225 |
陕西煤业 |
5.18% |
505.51 |
2451.73 |
5.46% |
-72.25 (-14.29%) |
6 |
601699 |
潞安环能 |
5.14% |
302.44 |
2434.63 |
5.42% |
-43.22 (-14.29%) |
7 |
600348 |
华阳股份 |
4.32% |
303.95 |
2045.55 |
4.55% |
-43.43 (-14.29%) |
8 |
000937 |
冀中能源 |
3.81% |
267.94 |
1805.89 |
4.02% |
-38.30 (-14.29%) |
9 |
601011 |
宝泰隆 |
3.12% |
207.39 |
1478.71 |
3.29% |
-29.63 (-14.29%) |
10 |
601666 |
平煤股份 |
3.07% |
298.40 |
1453.21 |
3.24% |
新增 |
11 |
002128 |
露天煤业 |
3.00% |
165.24 |
1421.06 |
3.16% |
--- |
12 |
600123 |
兰花科创 |
2.94% |
173.25 |
1392.96 |
3.10% |
--- |
13 |
600395 |
盘江股份 |
2.85% |
167.33 |
1350.32 |
3.01% |
--- |
14 |
000552 |
靖远煤电 |
2.78% |
346.84 |
1314.51 |
2.93% |
--- |
15 |
601001 |
晋控煤业 |
2.73% |
211.52 |
1292.41 |
2.88% |
--- |
16 |
000571 |
ST大洲 |
2.65% |
164.81 |
1255.86 |
2.80% |
--- |
17 |
600997 |
开滦股份 |
2.36% |
156.03 |
1115.61 |
2.48% |
--- |
18 |
600740 |
山西焦化 |
2.28% |
136.70 |
1081.29 |
2.41% |
--- |
19 |
600188 |
兖州煤业 |
2.25% |
98.13 |
1065.72 |
2.37% |
--- |
20 |
600397 |
安源煤业 |
1.93% |
176.74 |
911.95 |
2.03% |
--- |
21 |
601101 |
昊华能源 |
1.73% |
122.42 |
817.77 |
1.82% |
--- |
22 |
600508 |
上海能源 |
1.69% |
73.73 |
800.67 |
1.78% |
--- |
23 |
600971 |
恒源煤电 |
1.69% |
127.52 |
799.55 |
1.78% |
--- |
24 |
000723 |
美锦能源 |
1.67% |
52.36 |
791.63 |
1.76% |
--- |
25 |
000780 |
ST平能 |
1.28% |
103.47 |
605.32 |
1.35% |
--- |
26 |
600121 |
郑州煤电 |
1.19% |
103.58 |
564.52 |
1.26% |
--- |
27 |
601015 |
陕西黑猫 |
1.13% |
55.90 |
533.29 |
1.19% |
--- |
28 |
600714 |
金瑞矿业 |
0.96% |
29.40 |
453.02 |
1.01% |
--- |
29 |
600792 |
云煤能源 |
0.93% |
75.74 |
438.53 |
0.98% |
--- |
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 |
8.85% |
327.76 |
4981.93 |
9.40% |
-14.19 (-4.33%) |
2 |
000983 |
山西焦煤 |
7.75% |
455.16 |
4360.46 |
8.23% |
-19.70 (-4.33%) |
3 |
600157 |
永泰能源 |
7.66% |
1076.88 |
4307.54 |
8.13% |
-46.61 (-4.33%) |
4 |
601225 |
陕西煤业 |
5.84% |
577.76 |
3287.47 |
6.21% |
-45.53 (-7.88%) |
5 |
601898 |
中煤能源 |
5.31% |
528.77 |
2987.56 |
5.64% |
-22.89 (-4.33%) |
6 |
601699 |
潞安环能 |
4.92% |
345.66 |
2768.73 |
5.23% |
-14.97 (-4.33%) |
7 |
600348 |
华阳股份 |
4.24% |
347.38 |
2386.47 |
4.50% |
-15.04 (-4.33%) |
8 |
601011 |
宝泰隆 |
3.51% |
237.02 |
1974.40 |
3.73% |
-10.27 (-4.33%) |
9 |
000937 |
冀中能源 |
3.40% |
306.24 |
1910.91 |
3.61% |
-13.25 (-4.33%) |
10 |
601001 |
晋控煤业 |
3.10% |
241.75 |
1743.05 |
3.29% |
-10.46 (-4.33%) |
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 |
8.85% |
327.76 |
4981.93 |
9.40% |
-14.19 (-4.33%) |
2 |
000983 |
山西焦煤 |
7.75% |
455.16 |
4360.46 |
8.23% |
-19.70 (-4.33%) |
3 |
600157 |
永泰能源 |
7.66% |
1076.88 |
4307.54 |
8.13% |
-46.61 (-4.33%) |
4 |
601225 |
陕西煤业 |
5.84% |
577.76 |
3287.47 |
6.21% |
-45.53 (-7.88%) |
5 |
601898 |
中煤能源 |
5.31% |
528.77 |
2987.56 |
5.64% |
-22.89 (-4.33%) |
6 |
601699 |
潞安环能 |
4.92% |
345.66 |
2768.73 |
5.23% |
-14.97 (-4.33%) |
7 |
600348 |
华阳股份 |
4.24% |
347.38 |
2386.47 |
4.50% |
-15.04 (-4.33%) |
8 |
601011 |
宝泰隆 |
3.51% |
237.02 |
1974.40 |
3.73% |
-10.27 (-4.33%) |
9 |
000937 |
冀中能源 |
3.40% |
306.24 |
1910.91 |
3.61% |
-13.25 (-4.33%) |
10 |
601001 |
晋控煤业 |
3.10% |
241.75 |
1743.05 |
3.29% |
-10.46 (-4.33%) |
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 |
9.57% |
341.95 |
4811.21 |
10.03% |
105.24 (30.78%) |
2 |
600157 |
永泰能源 |
8.81% |
1123.49 |
4426.57 |
9.23% |
427.23 (38.03%) |
3 |
000983 |
山西焦煤 |
7.70% |
474.86 |
3870.14 |
8.07% |
148.21 (31.21%) |
4 |
601225 |
陕西煤业 |
6.41% |
623.29 |
3222.42 |
6.72% |
208.65 (33.48%) |
5 |
601898 |
中煤能源 |
5.66% |
551.66 |
2846.57 |
5.93% |
172.18 (31.21%) |
6 |
601699 |
潞安环能 |
4.69% |
360.63 |
2358.51 |
4.92% |
108.03 (29.96%) |
7 |
600348 |
华阳股份 |
4.59% |
362.42 |
2308.58 |
4.81% |
113.11 (31.21%) |
8 |
000937 |
冀中能源 |
3.38% |
319.49 |
1699.67 |
3.54% |
99.71 (31.21%) |
9 |
600395 |
盘江股份 |
3.28% |
199.52 |
1648.04 |
3.44% |
62.27 (31.21%) |
10 |
600123 |
兰花科创 |
2.95% |
206.58 |
1483.27 |
3.09% |
64.48 (31.21%) |
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 |
9.57% |
341.95 |
4811.21 |
10.03% |
105.24 (30.78%) |
2 |
600157 |
永泰能源 |
8.81% |
1123.49 |
4426.57 |
9.23% |
427.23 (38.03%) |
3 |
000983 |
山西焦煤 |
7.70% |
474.86 |
3870.14 |
8.07% |
148.21 (31.21%) |
4 |
601225 |
陕西煤业 |
6.41% |
623.29 |
3222.42 |
6.72% |
208.65 (33.48%) |
5 |
601898 |
中煤能源 |
5.66% |
551.66 |
2846.57 |
5.93% |
172.18 (31.21%) |
6 |
601699 |
潞安环能 |
4.69% |
360.63 |
2358.51 |
4.92% |
108.03 (29.96%) |
7 |
600348 |
华阳股份 |
4.59% |
362.42 |
2308.58 |
4.81% |
113.11 (31.21%) |
8 |
000937 |
冀中能源 |
3.38% |
319.49 |
1699.67 |
3.54% |
99.71 (31.21%) |
9 |
600395 |
盘江股份 |
3.28% |
199.52 |
1648.04 |
3.44% |
62.27 (31.21%) |
10 |
600123 |
兰花科创 |
2.95% |
206.58 |
1483.27 |
3.09% |
64.48 (31.21%) |
11 |
002128 |
露天煤业 |
2.94% |
197.03 |
1479.69 |
3.08% |
--- |
12 |
000552 |
靖远煤电 |
2.90% |
413.56 |
1455.72 |
3.03% |
--- |
13 |
601666 |
平煤股份 |
2.90% |
355.81 |
1455.26 |
3.03% |
--- |
14 |
601011 |
宝泰隆 |
2.78% |
247.29 |
1397.21 |
2.91% |
--- |
15 |
601001 |
晋控煤业 |
2.70% |
252.21 |
1354.39 |
2.82% |
--- |
16 |
600188 |
兖州煤业 |
2.52% |
115.97 |
1268.74 |
2.65% |
--- |
17 |
600997 |
开滦股份 |
1.93% |
186.05 |
967.46 |
2.02% |
--- |
18 |
600397 |
安源煤业 |
1.84% |
208.85 |
923.14 |
1.92% |
--- |
19 |
601101 |
昊华能源 |
1.82% |
144.67 |
915.76 |
1.91% |
--- |
20 |
600740 |
山西焦化 |
1.76% |
161.54 |
883.62 |
1.84% |
--- |
21 |
000835 |
*ST长动 |
1.72% |
65.50 |
865.86 |
1.81% |
--- |
22 |
600971 |
恒源煤电 |
1.66% |
150.69 |
831.81 |
1.73% |
--- |
23 |
600508 |
上海能源 |
1.61% |
87.13 |
807.67 |
1.68% |
--- |
24 |
000571 |
ST大洲 |
1.58% |
138.72 |
792.10 |
1.65% |
--- |
25 |
000723 |
美锦能源 |
1.50% |
61.88 |
756.13 |
1.58% |
--- |
26 |
000780 |
ST平能 |
1.31% |
121.12 |
656.49 |
1.37% |
--- |
27 |
600403 |
ST大有 |
1.20% |
100.88 |
603.27 |
1.26% |
--- |
28 |
600121 |
郑州煤电 |
1.16% |
121.24 |
581.96 |
1.21% |
--- |
29 |
600792 |
云煤能源 |
0.90% |
89.51 |
453.82 |
0.95% |
--- |
30 |
600714 |
金瑞矿业 |
0.87% |
34.33 |
435.96 |
0.91% |
--- |
31 |
000968 |
蓝焰控股 |
0.66% |
42.80 |
331.71 |
0.69% |
--- |
32 |
300516 |
久之洋 |
0.05% |
0.13 |
22.65 |
0.05% |
--- |
33 |
601611 |
中国核建 |
0.04% |
1.06 |
22.15 |
0.05% |
--- |
34 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
35 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
36 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
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 |
9.68% |
236.71 |
3328.12 |
10.31% |
46.46 (19.63%) |
2 |
600157 |
永泰能源 |
7.92% |
696.26 |
2722.40 |
8.44% |
136.67 (19.63%) |
3 |
000983 |
山西焦煤 |
7.15% |
326.65 |
2459.70 |
7.62% |
64.12 (19.63%) |
4 |
601898 |
中煤能源 |
5.65% |
379.48 |
1942.95 |
6.02% |
74.49 (19.63%) |
5 |
601699 |
潞安环能 |
5.35% |
252.60 |
1841.44 |
5.71% |
53.22 (21.07%) |
6 |
601225 |
陕西煤业 |
5.28% |
414.64 |
1816.13 |
5.63% |
81.39 (19.63%) |
7 |
600348 |
华阳股份 |
4.89% |
249.31 |
1682.81 |
5.22% |
48.94 (19.63%) |
8 |
600395 |
盘江股份 |
3.69% |
137.25 |
1268.19 |
3.93% |
26.94 (19.63%) |
9 |
000937 |
冀中能源 |
3.37% |
219.78 |
1158.22 |
3.59% |
43.14 (19.63%) |
10 |
600123 |
兰花科创 |
3.10% |
142.10 |
1065.78 |
3.30% |
27.89 (19.63%) |
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 |
9.68% |
236.71 |
3328.12 |
10.31% |
46.46 (19.63%) |
2 |
600157 |
永泰能源 |
7.92% |
696.26 |
2722.40 |
8.44% |
136.67 (19.63%) |
3 |
000983 |
山西焦煤 |
7.15% |
326.65 |
2459.70 |
7.62% |
64.12 (19.63%) |
4 |
601898 |
中煤能源 |
5.65% |
379.48 |
1942.95 |
6.02% |
74.49 (19.63%) |
5 |
601699 |
潞安环能 |
5.35% |
252.60 |
1841.44 |
5.71% |
53.22 (21.07%) |
6 |
601225 |
陕西煤业 |
5.28% |
414.64 |
1816.13 |
5.63% |
81.39 (19.63%) |
7 |
600348 |
华阳股份 |
4.89% |
249.31 |
1682.81 |
5.22% |
48.94 (19.63%) |
8 |
600395 |
盘江股份 |
3.69% |
137.25 |
1268.19 |
3.93% |
26.94 (19.63%) |
9 |
000937 |
冀中能源 |
3.37% |
219.78 |
1158.22 |
3.59% |
43.14 (19.63%) |
10 |
600123 |
兰花科创 |
3.10% |
142.10 |
1065.78 |
3.30% |
27.89 (19.63%) |
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 |
9.35% |
190.25 |
2848.02 |
9.97% |
-47.28 (-24.85%) |
2 |
600157 |
永泰能源 |
8.76% |
559.59 |
2669.27 |
9.34% |
2.29 (0.41%) |
3 |
601898 |
中煤能源 |
6.06% |
304.99 |
1845.20 |
6.46% |
1.28 (0.42%) |
4 |
601225 |
陕西煤业 |
5.32% |
333.25 |
1619.60 |
5.67% |
1.83 (0.55%) |
5 |
000983 |
山西焦煤 |
5.24% |
262.53 |
1596.20 |
5.59% |
1.44 (0.55%) |
6 |
600348 |
华阳股份 |
4.25% |
200.37 |
1294.36 |
4.53% |
1.10 (0.55%) |
7 |
601699 |
潞安环能 |
4.20% |
199.38 |
1280.01 |
4.48% |
1.10 (0.55%) |
8 |
000835 |
*ST长动 |
3.73% |
50.89 |
1136.29 |
3.98% |
新增 |
9 |
600123 |
兰花科创 |
3.01% |
114.21 |
917.14 |
3.21% |
新增 |
10 |
601666 |
平煤股份 |
3.01% |
196.72 |
916.72 |
3.21% |
1.09 (0.55%) |
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 |
9.35% |
190.25 |
2848.02 |
9.97% |
-47.28 (-24.85%) |
2 |
600157 |
永泰能源 |
8.76% |
559.59 |
2669.27 |
9.34% |
2.29 (0.41%) |
3 |
601898 |
中煤能源 |
6.06% |
304.99 |
1845.20 |
6.46% |
1.28 (0.42%) |
4 |
601225 |
陕西煤业 |
5.32% |
333.25 |
1619.60 |
5.67% |
1.83 (0.55%) |
5 |
000983 |
山西焦煤 |
5.24% |
262.53 |
1596.20 |
5.59% |
1.44 (0.55%) |
6 |
600348 |
华阳股份 |
4.25% |
200.37 |
1294.36 |
4.53% |
1.10 (0.55%) |
7 |
601699 |
潞安环能 |
4.20% |
199.38 |
1280.01 |
4.48% |
1.10 (0.55%) |
8 |
000835 |
*ST长动 |
3.73% |
50.89 |
1136.29 |
3.98% |
新增 |
9 |
600123 |
兰花科创 |
3.01% |
114.21 |
917.14 |
3.21% |
新增 |
10 |
601666 |
平煤股份 |
3.01% |
196.72 |
916.72 |
3.21% |
1.09 (0.55%) |
11 |
600395 |
盘江股份 |
2.97% |
110.31 |
905.65 |
3.17% |
--- |
12 |
000571 |
ST大洲 |
2.96% |
108.52 |
900.72 |
3.15% |
--- |
13 |
000937 |
冀中能源 |
2.92% |
176.64 |
890.25 |
3.12% |
--- |
14 |
601001 |
晋控煤业 |
2.54% |
139.44 |
773.92 |
2.71% |
--- |
15 |
600397 |
安源煤业 |
2.21% |
115.47 |
674.32 |
2.36% |
--- |
16 |
600740 |
山西焦化 |
2.17% |
102.07 |
662.43 |
2.32% |
--- |
17 |
601101 |
昊华能源 |
2.06% |
79.98 |
628.64 |
2.20% |
--- |
18 |
600188 |
兖州煤业 |
1.99% |
64.12 |
605.95 |
2.12% |
--- |
19 |
600997 |
开滦股份 |
1.88% |
102.86 |
573.96 |
2.01% |
--- |
20 |
601011 |
宝泰隆 |
1.86% |
68.36 |
567.41 |
1.99% |
--- |
21 |
600971 |
恒源煤电 |
1.72% |
83.31 |
524.02 |
1.83% |
--- |
22 |
600508 |
上海能源 |
1.63% |
48.17 |
495.64 |
1.73% |
--- |
23 |
600121 |
郑州煤电 |
1.62% |
67.67 |
494.00 |
1.73% |
--- |
24 |
002128 |
露天煤业 |
1.51% |
54.47 |
460.27 |
1.61% |
--- |
25 |
000723 |
美锦能源 |
1.35% |
32.57 |
410.01 |
1.44% |
--- |
26 |
600792 |
云煤能源 |
1.35% |
65.98 |
411.72 |
1.44% |
--- |
27 |
600721 |
*ST百花 |
1.30% |
23.60 |
394.85 |
1.38% |
--- |
28 |
000780 |
ST平能 |
1.27% |
67.60 |
388.05 |
1.36% |
--- |
29 |
600333 |
长春燃气 |
1.27% |
44.12 |
386.93 |
1.35% |
--- |
30 |
000552 |
靖远煤电 |
1.26% |
38.11 |
384.13 |
1.34% |
--- |
31 |
000968 |
蓝焰控股 |
1.22% |
42.80 |
372.80 |
1.30% |
--- |
32 |
600403 |
ST大有 |
1.09% |
55.77 |
331.84 |
1.16% |
--- |
33 |
600714 |
金瑞矿业 |
0.67% |
17.28 |
204.57 |
0.72% |
--- |
34 |
603866 |
桃李面包 |
0.01% |
0.10 |
3.86 |
0.01% |
--- |
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 |
10.71% |
237.53 |
3437.03 |
12.66% |
--- |
2 |
600157 |
永泰能源 |
7.17% |
557.30 |
2301.67 |
8.48% |
--- |
3 |
601898 |
中煤能源 |
5.67% |
303.71 |
1819.23 |
6.70% |
--- |
4 |
601918 |
新集能源 |
4.90% |
171.94 |
1571.50 |
5.79% |
--- |
5 |
601225 |
陕西煤业 |
4.57% |
331.42 |
1464.89 |
5.39% |
--- |
6 |
000983 |
山西焦煤 |
4.38% |
261.09 |
1404.68 |
5.17% |
--- |
7 |
600348 |
华阳股份 |
3.84% |
199.27 |
1231.46 |
4.53% |
--- |
8 |
601699 |
潞安环能 |
3.66% |
198.28 |
1173.81 |
4.32% |
--- |
9 |
601666 |
平煤股份 |
2.71% |
195.63 |
868.60 |
3.20% |
--- |
10 |
000937 |
冀中能源 |
2.68% |
175.67 |
860.76 |
3.17% |
--- |
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 |
10.71% |
237.53 |
3437.03 |
12.66% |
--- |
2 |
600157 |
永泰能源 |
7.17% |
557.30 |
2301.67 |
8.48% |
--- |
3 |
601898 |
中煤能源 |
5.67% |
303.71 |
1819.23 |
6.70% |
--- |
4 |
601918 |
新集能源 |
4.90% |
171.94 |
1571.50 |
5.79% |
--- |
5 |
601225 |
陕西煤业 |
4.57% |
331.42 |
1464.89 |
5.39% |
--- |
6 |
000983 |
山西焦煤 |
4.38% |
261.09 |
1404.68 |
5.17% |
--- |
7 |
600348 |
华阳股份 |
3.84% |
199.27 |
1231.46 |
4.53% |
--- |
8 |
601699 |
潞安环能 |
3.66% |
198.28 |
1173.81 |
4.32% |
--- |
9 |
601666 |
平煤股份 |
2.71% |
195.63 |
868.60 |
3.20% |
--- |
10 |
000937 |
冀中能源 |
2.68% |
175.67 |
860.76 |
3.17% |
--- |
显示全部持仓明细>>