重仓股明细
查询指定年度的基金持仓:
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 |
601699 |
潞安环能 |
3.12% |
13.29 |
96.92 |
15.75% |
-2.34 (-17.60%) |
2 |
600028 |
中国石化 |
2.18% |
14.94 |
67.82 |
11.02% |
-99.56 (-666.43%) |
3 |
601857 |
中国石油 |
1.85% |
7.59 |
57.59 |
9.36% |
-53.20 (-701.19%) |
4 |
600856 |
中天能源 |
1.67% |
2.39 |
51.89 |
8.43% |
-0.45 (-18.83%) |
5 |
601088 |
中国神华 |
1.56% |
3.50 |
48.62 |
7.90% |
-21.28 (-608.85%) |
6 |
601001 |
大同煤业 |
1.37% |
8.81 |
42.72 |
6.94% |
-1.67 (-18.96%) |
7 |
600740 |
山西焦化 |
0.89% |
4.27 |
27.69 |
4.50% |
-3.39 (-79.46%) |
8 |
600583 |
海油工程 |
0.76% |
3.34 |
23.68 |
3.85% |
-24.32 (-729.04%) |
9 |
600256 |
广汇能源 |
0.72% |
5.00 |
22.26 |
3.62% |
-34.20 (-683.79%) |
10 |
600157 |
永泰能源 |
0.65% |
5.26 |
20.36 |
3.31% |
-35.72 (-678.80%) |
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 |
601699 |
潞安环能 |
3.12% |
13.29 |
96.92 |
15.75% |
-2.34 (-17.60%) |
2 |
600028 |
中国石化 |
2.18% |
14.94 |
67.82 |
11.02% |
-99.56 (-666.43%) |
3 |
601857 |
中国石油 |
1.85% |
7.59 |
57.59 |
9.36% |
-53.20 (-701.19%) |
4 |
600856 |
中天能源 |
1.67% |
2.39 |
51.89 |
8.43% |
-0.45 (-18.83%) |
5 |
601088 |
中国神华 |
1.56% |
3.50 |
48.62 |
7.90% |
-21.28 (-608.85%) |
6 |
601001 |
大同煤业 |
1.37% |
8.81 |
42.72 |
6.94% |
-1.67 (-18.96%) |
7 |
600740 |
山西焦化 |
0.89% |
4.27 |
27.69 |
4.50% |
-3.39 (-79.46%) |
8 |
600583 |
海油工程 |
0.76% |
3.34 |
23.68 |
3.85% |
-24.32 (-729.04%) |
9 |
600256 |
广汇能源 |
0.72% |
5.00 |
22.26 |
3.62% |
-34.20 (-683.79%) |
10 |
600157 |
永泰能源 |
0.65% |
5.26 |
20.36 |
3.31% |
-35.72 (-678.80%) |
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 |
600028 |
中国石化 |
14.97% |
114.50 |
567.92 |
15.15% |
-30.24 (-26.41%) |
2 |
601857 |
中国石油 |
13.38% |
60.79 |
507.57 |
13.54% |
-8.43 (-13.87%) |
3 |
601088 |
中国神华 |
9.78% |
24.78 |
370.88 |
9.89% |
-3.80 (-15.34%) |
4 |
600256 |
广汇能源 |
6.89% |
39.20 |
261.47 |
6.97% |
-5.10 (-13.01%) |
5 |
600583 |
海油工程 |
6.53% |
27.66 |
247.52 |
6.60% |
-2.98 (-10.78%) |
6 |
600157 |
永泰能源 |
5.15% |
40.98 |
195.49 |
5.21% |
-8.46 (-20.64%) |
7 |
600688 |
上海石化 |
4.54% |
26.59 |
172.31 |
4.60% |
-5.58 (-20.98%) |
8 |
601898 |
中煤能源 |
3.39% |
21.24 |
128.53 |
3.43% |
-4.31 (-20.29%) |
9 |
601225 |
陕西煤业 |
3.21% |
25.02 |
121.60 |
3.24% |
新增 |
10 |
601808 |
中海油服 |
2.86% |
6.99 |
108.52 |
2.89% |
-1.44 (-20.59%) |
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 |
600028 |
中国石化 |
14.97% |
114.50 |
567.92 |
15.15% |
-30.24 (-26.41%) |
2 |
601857 |
中国石油 |
13.38% |
60.79 |
507.57 |
13.54% |
-8.43 (-13.87%) |
3 |
601088 |
中国神华 |
9.78% |
24.78 |
370.88 |
9.89% |
-3.80 (-15.34%) |
4 |
600256 |
广汇能源 |
6.89% |
39.20 |
261.47 |
6.97% |
-5.10 (-13.01%) |
5 |
600583 |
海油工程 |
6.53% |
27.66 |
247.52 |
6.60% |
-2.98 (-10.78%) |
6 |
600157 |
永泰能源 |
5.15% |
40.98 |
195.49 |
5.21% |
-8.46 (-20.64%) |
7 |
600688 |
上海石化 |
4.54% |
26.59 |
172.31 |
4.60% |
-5.58 (-20.98%) |
8 |
601898 |
中煤能源 |
3.39% |
21.24 |
128.53 |
3.43% |
-4.31 (-20.29%) |
9 |
601225 |
陕西煤业 |
3.21% |
25.02 |
121.60 |
3.24% |
新增 |
10 |
601808 |
中海油服 |
2.86% |
6.99 |
108.52 |
2.89% |
-1.44 (-20.59%) |
11 |
601699 |
潞安环能 |
2.65% |
15.63 |
100.37 |
2.68% |
--- |
12 |
600175 |
退市美都 |
2.62% |
13.73 |
99.28 |
2.65% |
--- |
13 |
600348 |
华阳股份 |
2.43% |
14.28 |
92.28 |
2.46% |
--- |
14 |
600856 |
ST中天 |
2.01% |
2.84 |
76.40 |
2.04% |
--- |
15 |
600123 |
兰花科创 |
1.92% |
9.08 |
72.93 |
1.95% |
--- |
16 |
601666 |
平煤股份 |
1.82% |
14.78 |
68.87 |
1.84% |
--- |
17 |
600395 |
盘江股份 |
1.79% |
8.28 |
67.95 |
1.81% |
--- |
18 |
601001 |
晋控煤业 |
1.53% |
10.48 |
58.16 |
1.55% |
--- |
19 |
600387 |
ST海越 |
1.36% |
3.05 |
51.52 |
1.37% |
--- |
20 |
600397 |
安源煤业 |
1.33% |
8.66 |
50.60 |
1.35% |
--- |
21 |
600740 |
山西焦化 |
1.31% |
7.66 |
49.69 |
1.33% |
--- |
22 |
600997 |
开滦股份 |
1.19% |
8.12 |
45.29 |
1.21% |
--- |
23 |
600188 |
兖州煤业 |
1.18% |
4.72 |
44.63 |
1.19% |
--- |
24 |
601101 |
昊华能源 |
1.13% |
5.44 |
42.79 |
1.14% |
--- |
25 |
600971 |
恒源煤电 |
1.07% |
6.43 |
40.47 |
1.08% |
--- |
26 |
600508 |
上海能源 |
1.01% |
3.73 |
38.39 |
1.02% |
--- |
27 |
600121 |
郑州煤电 |
0.98% |
5.08 |
37.08 |
0.99% |
--- |
28 |
600792 |
云煤能源 |
0.81% |
4.95 |
30.89 |
0.82% |
--- |
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 |
600028 |
中国石化 |
15.90% |
144.74 |
686.06 |
16.61% |
16.11 (11.13%) |
2 |
601857 |
中国石油 |
13.20% |
69.22 |
569.66 |
13.80% |
-7.83 (-11.31%) |
3 |
601088 |
中国神华 |
9.58% |
28.58 |
413.48 |
10.01% |
-1.63 (-5.70%) |
4 |
600256 |
广汇能源 |
6.57% |
44.30 |
283.53 |
6.87% |
-6.73 (-15.19%) |
5 |
600583 |
海油工程 |
6.42% |
30.64 |
277.25 |
6.71% |
-3.87 (-12.63%) |
6 |
600688 |
上海石化 |
4.76% |
32.17 |
205.25 |
4.97% |
-3.80 (-11.81%) |
7 |
600157 |
永泰能源 |
4.73% |
49.44 |
204.20 |
4.95% |
2.80 (5.66%) |
8 |
601918 |
新集能源 |
4.42% |
20.88 |
190.83 |
4.62% |
-2.52 (-12.07%) |
9 |
601898 |
中煤能源 |
3.55% |
25.55 |
153.07 |
3.71% |
-4.97 (-19.45%) |
10 |
601808 |
中海油服 |
3.08% |
8.43 |
132.72 |
3.21% |
-2.16 (-25.62%) |
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 |
600028 |
中国石化 |
15.90% |
144.74 |
686.06 |
16.61% |
16.11 (11.13%) |
2 |
601857 |
中国石油 |
13.20% |
69.22 |
569.66 |
13.80% |
-7.83 (-11.31%) |
3 |
601088 |
中国神华 |
9.58% |
28.58 |
413.48 |
10.01% |
-1.63 (-5.70%) |
4 |
600256 |
广汇能源 |
6.57% |
44.30 |
283.53 |
6.87% |
-6.73 (-15.19%) |
5 |
600583 |
海油工程 |
6.42% |
30.64 |
277.25 |
6.71% |
-3.87 (-12.63%) |
6 |
600688 |
上海石化 |
4.76% |
32.17 |
205.25 |
4.97% |
-3.80 (-11.81%) |
7 |
600157 |
永泰能源 |
4.73% |
49.44 |
204.20 |
4.95% |
2.80 (5.66%) |
8 |
601918 |
新集能源 |
4.42% |
20.88 |
190.83 |
4.62% |
-2.52 (-12.07%) |
9 |
601898 |
中煤能源 |
3.55% |
25.55 |
153.07 |
3.71% |
-4.97 (-19.45%) |
10 |
601808 |
中海油服 |
3.08% |
8.43 |
132.72 |
3.21% |
-2.16 (-25.62%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600028 |
中国石化 |
11.67% |
128.63 |
908.12 |
11.94% |
-41.65 (-32.38%) |
2 |
601857 |
中国石油 |
11.22% |
77.05 |
872.94 |
11.48% |
-45.24 (-58.72%) |
3 |
601088 |
中国神华 |
8.09% |
30.21 |
629.78 |
8.28% |
-10.05 (-33.27%) |
4 |
600583 |
海油工程 |
7.39% |
34.51 |
574.87 |
7.56% |
-6.64 (-19.24%) |
5 |
600256 |
广汇能源 |
6.82% |
51.03 |
530.73 |
6.98% |
-32.37 (-63.43%) |
6 |
600688 |
上海石化 |
4.96% |
35.97 |
385.97 |
5.08% |
-22.63 (-62.91%) |
7 |
601918 |
新集能源 |
4.63% |
23.40 |
360.10 |
4.74% |
新增 |
8 |
601898 |
中煤能源 |
4.48% |
30.52 |
348.58 |
4.58% |
-18.32 (-60.02%) |
9 |
600157 |
永泰能源 |
4.12% |
46.64 |
320.90 |
4.22% |
新增 |
10 |
601808 |
中海油服 |
3.80% |
10.59 |
295.94 |
3.89% |
-7.51 (-70.93%) |
季报日期: 2015-06-30 |
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 |
600028 |
中国石化 |
11.67% |
128.63 |
908.12 |
11.94% |
-41.65 (-32.38%) |
2 |
601857 |
中国石油 |
11.22% |
77.05 |
872.94 |
11.48% |
-45.24 (-58.72%) |
3 |
601088 |
中国神华 |
8.09% |
30.21 |
629.78 |
8.28% |
-10.05 (-33.27%) |
4 |
600583 |
海油工程 |
7.39% |
34.51 |
574.87 |
7.56% |
-6.64 (-19.24%) |
5 |
600256 |
广汇能源 |
6.82% |
51.03 |
530.73 |
6.98% |
-32.37 (-63.43%) |
6 |
600688 |
上海石化 |
4.96% |
35.97 |
385.97 |
5.08% |
-22.63 (-62.91%) |
7 |
601918 |
新集能源 |
4.63% |
23.40 |
360.10 |
4.74% |
新增 |
8 |
601898 |
中煤能源 |
4.48% |
30.52 |
348.58 |
4.58% |
-18.32 (-60.02%) |
9 |
600157 |
永泰能源 |
4.12% |
46.64 |
320.90 |
4.22% |
新增 |
10 |
601808 |
中海油服 |
3.80% |
10.59 |
295.94 |
3.89% |
-7.51 (-70.93%) |
11 |
601699 |
潞安环能 |
2.74% |
22.06 |
213.37 |
2.81% |
--- |
12 |
600348 |
华阳股份 |
2.63% |
19.93 |
204.32 |
2.69% |
--- |
13 |
600175 |
退市美都 |
2.43% |
17.74 |
188.77 |
2.48% |
--- |
14 |
600395 |
盘江股份 |
2.09% |
10.34 |
162.39 |
2.14% |
--- |
15 |
601666 |
平煤股份 |
2.08% |
21.39 |
161.91 |
2.13% |
--- |
16 |
600123 |
兰花科创 |
1.94% |
12.83 |
150.90 |
1.98% |
--- |
17 |
601225 |
陕西煤业 |
1.58% |
15.06 |
123.19 |
1.62% |
--- |
18 |
600207 |
安彩高科 |
1.38% |
12.35 |
107.69 |
1.42% |
--- |
19 |
601001 |
晋控煤业 |
1.34% |
11.27 |
104.12 |
1.37% |
--- |
20 |
600997 |
开滦股份 |
1.24% |
11.24 |
96.86 |
1.27% |
--- |
21 |
600740 |
山西焦化 |
1.22% |
10.39 |
94.72 |
1.25% |
--- |
22 |
600188 |
兖州煤业 |
1.16% |
6.58 |
90.52 |
1.19% |
--- |
23 |
600387 |
ST海越 |
1.16% |
3.53 |
90.10 |
1.18% |
--- |
24 |
601101 |
昊华能源 |
1.13% |
7.69 |
87.72 |
1.15% |
--- |
25 |
600508 |
上海能源 |
1.07% |
5.31 |
83.54 |
1.10% |
--- |
26 |
600971 |
恒源煤电 |
1.07% |
9.09 |
83.21 |
1.09% |
--- |
27 |
600792 |
云煤能源 |
0.90% |
8.88 |
70.33 |
0.92% |
--- |
28 |
600397 |
安源煤业 |
0.82% |
6.60 |
63.86 |
0.84% |
--- |
29 |
600333 |
长春燃气 |
0.79% |
5.10 |
61.10 |
0.80% |
--- |
30 |
600403 |
ST大有 |
0.75% |
6.51 |
58.17 |
0.76% |
--- |
31 |
600121 |
郑州煤电 |
0.56% |
4.76 |
43.22 |
0.57% |
--- |
32 |
601798 |
蓝科高新 |
0.49% |
2.30 |
37.85 |
0.50% |
--- |
33 |
601011 |
宝泰隆 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601857 |
中国石油 |
15.61% |
122.29 |
1434.43 |
15.87% |
-5.61 (-4.59%) |
2 |
600028 |
中国石化 |
11.88% |
170.28 |
1091.49 |
12.07% |
-18.40 (-10.81%) |
3 |
600256 |
广汇能源 |
8.90% |
83.40 |
817.33 |
9.04% |
-21.97 (-26.34%) |
4 |
601088 |
中国神华 |
8.80% |
40.26 |
808.72 |
8.95% |
-41.49 (-103.07%) |
5 |
600583 |
海油工程 |
5.70% |
41.15 |
523.38 |
5.79% |
-18.38 (-44.67%) |
6 |
601808 |
中海油服 |
4.38% |
18.11 |
402.12 |
4.45% |
-1.13 (-6.24%) |
7 |
601898 |
中煤能源 |
3.66% |
48.84 |
336.05 |
3.72% |
-11.35 (-23.24%) |
8 |
600348 |
华阳股份 |
3.63% |
34.32 |
333.63 |
3.69% |
-10.79 (-31.44%) |
9 |
600688 |
上海石化 |
3.50% |
58.60 |
321.13 |
3.55% |
-11.88 (-20.27%) |
10 |
601699 |
潞安环能 |
3.29% |
24.66 |
302.11 |
3.34% |
-5.85 (-23.72%) |
季报日期: 2015-03-31 |
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 |
601857 |
中国石油 |
15.61% |
122.29 |
1434.43 |
15.87% |
-5.61 (-4.59%) |
2 |
600028 |
中国石化 |
11.88% |
170.28 |
1091.49 |
12.07% |
-18.40 (-10.81%) |
3 |
600256 |
广汇能源 |
8.90% |
83.40 |
817.33 |
9.04% |
-21.97 (-26.34%) |
4 |
601088 |
中国神华 |
8.80% |
40.26 |
808.72 |
8.95% |
-41.49 (-103.07%) |
5 |
600583 |
海油工程 |
5.70% |
41.15 |
523.38 |
5.79% |
-18.38 (-44.67%) |
6 |
601808 |
中海油服 |
4.38% |
18.11 |
402.12 |
4.45% |
-1.13 (-6.24%) |
7 |
601898 |
中煤能源 |
3.66% |
48.84 |
336.05 |
3.72% |
-11.35 (-23.24%) |
8 |
600348 |
华阳股份 |
3.63% |
34.32 |
333.63 |
3.69% |
-10.79 (-31.44%) |
9 |
600688 |
上海石化 |
3.50% |
58.60 |
321.13 |
3.55% |
-11.88 (-20.27%) |
10 |
601699 |
潞安环能 |
3.29% |
24.66 |
302.11 |
3.34% |
-5.85 (-23.72%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
15.39% |
81.75 |
1658.61 |
15.78% |
-3.16 (-3.87%) |
2 |
601857 |
中国石油 |
12.83% |
127.90 |
1382.57 |
13.15% |
-15.93 (-12.46%) |
3 |
600028 |
中国石化 |
11.36% |
188.68 |
1224.53 |
11.65% |
-19.59 (-10.38%) |
4 |
600256 |
广汇能源 |
8.17% |
105.37 |
880.91 |
8.38% |
-6.76 (-6.42%) |
5 |
600583 |
海油工程 |
5.82% |
59.53 |
626.81 |
5.96% |
-6.30 (-10.58%) |
6 |
601898 |
中煤能源 |
3.86% |
60.19 |
416.54 |
3.96% |
-5.80 (-9.64%) |
7 |
600348 |
华阳股份 |
3.71% |
45.11 |
400.16 |
3.81% |
-4.44 (-9.84%) |
8 |
601808 |
中海油服 |
3.71% |
19.24 |
399.52 |
3.80% |
-1.89 (-9.83%) |
9 |
601699 |
潞安环能 |
3.27% |
30.51 |
352.11 |
3.35% |
-3.22 (-10.55%) |
10 |
600688 |
上海石化 |
2.83% |
70.48 |
305.18 |
2.90% |
新增 |
季报日期: 2014-12-31 |
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 |
15.39% |
81.75 |
1658.61 |
15.78% |
-3.16 (-3.87%) |
2 |
601857 |
中国石油 |
12.83% |
127.90 |
1382.57 |
13.15% |
-15.93 (-12.46%) |
3 |
600028 |
中国石化 |
11.36% |
188.68 |
1224.53 |
11.65% |
-19.59 (-10.38%) |
4 |
600256 |
广汇能源 |
8.17% |
105.37 |
880.91 |
8.38% |
-6.76 (-6.42%) |
5 |
600583 |
海油工程 |
5.82% |
59.53 |
626.81 |
5.96% |
-6.30 (-10.58%) |
6 |
601898 |
中煤能源 |
3.86% |
60.19 |
416.54 |
3.96% |
-5.80 (-9.64%) |
7 |
600348 |
华阳股份 |
3.71% |
45.11 |
400.16 |
3.81% |
-4.44 (-9.84%) |
8 |
601808 |
中海油服 |
3.71% |
19.24 |
399.52 |
3.80% |
-1.89 (-9.83%) |
9 |
601699 |
潞安环能 |
3.27% |
30.51 |
352.11 |
3.35% |
-3.22 (-10.55%) |
10 |
600688 |
上海石化 |
2.83% |
70.48 |
305.18 |
2.90% |
新增 |
11 |
600157 |
永泰能源 |
2.58% |
63.72 |
277.81 |
2.64% |
--- |
12 |
601666 |
平煤股份 |
2.22% |
39.67 |
239.20 |
2.28% |
--- |
13 |
600123 |
兰花科创 |
2.19% |
22.90 |
235.89 |
2.24% |
--- |
14 |
600188 |
兖州煤业 |
2.19% |
17.90 |
235.88 |
2.24% |
--- |
15 |
601001 |
晋控煤业 |
2.08% |
25.87 |
224.28 |
2.13% |
--- |
16 |
600395 |
盘江股份 |
1.73% |
15.69 |
186.99 |
1.78% |
--- |
17 |
601918 |
新集能源 |
1.50% |
28.21 |
161.35 |
1.54% |
--- |
18 |
600997 |
开滦股份 |
1.38% |
20.64 |
148.38 |
1.41% |
--- |
19 |
600971 |
恒源煤电 |
1.34% |
16.60 |
144.95 |
1.38% |
--- |
20 |
600740 |
山西焦化 |
1.25% |
20.09 |
134.98 |
1.28% |
--- |
21 |
600387 |
ST海越 |
1.23% |
10.37 |
132.64 |
1.26% |
--- |
22 |
601101 |
昊华能源 |
1.22% |
15.33 |
131.81 |
1.25% |
--- |
23 |
600508 |
上海能源 |
1.03% |
9.90 |
111.48 |
1.06% |
--- |
24 |
601225 |
陕西煤业 |
0.98% |
15.91 |
105.80 |
1.01% |
--- |
25 |
600403 |
ST大有 |
0.88% |
15.73 |
94.83 |
0.90% |
--- |
26 |
600397 |
安源煤业 |
0.66% |
13.18 |
71.20 |
0.68% |
--- |
27 |
600207 |
安彩高科 |
0.62% |
12.35 |
66.44 |
0.63% |
--- |
28 |
600333 |
长春燃气 |
0.61% |
8.59 |
66.09 |
0.63% |
--- |
29 |
601798 |
蓝科高新 |
0.54% |
4.80 |
58.41 |
0.56% |
--- |
30 |
601011 |
宝泰隆 |
0.33% |
3.55 |
35.20 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
13.45% |
84.91 |
1321.12 |
13.67% |
-27.56 (-32.46%) |
2 |
601857 |
中国石油 |
11.40% |
143.83 |
1120.41 |
11.59% |
-40.99 (-28.50%) |
3 |
600028 |
中国石化 |
11.24% |
208.27 |
1103.85 |
11.42% |
-60.53 (-29.06%) |
4 |
600256 |
广汇能源 |
10.06% |
112.13 |
987.88 |
10.22% |
-36.31 (-32.38%) |
5 |
600583 |
海油工程 |
5.46% |
65.83 |
536.49 |
5.55% |
-18.78 (-28.53%) |
6 |
601808 |
中海油服 |
4.19% |
21.13 |
411.31 |
4.25% |
-6.75 (-31.95%) |
7 |
600348 |
华阳股份 |
3.61% |
49.55 |
354.81 |
3.67% |
-7.96 (-16.06%) |
8 |
600157 |
永泰能源 |
3.46% |
69.66 |
339.93 |
3.52% |
-31.78 (-45.62%) |
9 |
601699 |
潞安环能 |
3.18% |
33.73 |
312.36 |
3.23% |
-10.16 (-30.12%) |
10 |
601898 |
中煤能源 |
3.15% |
65.99 |
309.51 |
3.20% |
-21.56 (-32.67%) |
季报日期: 2014-09-30 |
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 |
13.45% |
84.91 |
1321.12 |
13.67% |
-27.56 (-32.46%) |
2 |
601857 |
中国石油 |
11.40% |
143.83 |
1120.41 |
11.59% |
-40.99 (-28.50%) |
3 |
600028 |
中国石化 |
11.24% |
208.27 |
1103.85 |
11.42% |
-60.53 (-29.06%) |
4 |
600256 |
广汇能源 |
10.06% |
112.13 |
987.88 |
10.22% |
-36.31 (-32.38%) |
5 |
600583 |
海油工程 |
5.46% |
65.83 |
536.49 |
5.55% |
-18.78 (-28.53%) |
6 |
601808 |
中海油服 |
4.19% |
21.13 |
411.31 |
4.25% |
-6.75 (-31.95%) |
7 |
600348 |
华阳股份 |
3.61% |
49.55 |
354.81 |
3.67% |
-7.96 (-16.06%) |
8 |
600157 |
永泰能源 |
3.46% |
69.66 |
339.93 |
3.52% |
-31.78 (-45.62%) |
9 |
601699 |
潞安环能 |
3.18% |
33.73 |
312.36 |
3.23% |
-10.16 (-30.12%) |
10 |
601898 |
中煤能源 |
3.15% |
65.99 |
309.51 |
3.20% |
-21.56 (-32.67%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
14.85% |
112.47 |
1635.24 |
15.07% |
-7.09 (-6.30%) |
2 |
600028 |
中国石化 |
12.86% |
268.80 |
1416.59 |
13.05% |
-5.25 (-1.95%) |
3 |
601857 |
中国石油 |
12.65% |
184.82 |
1393.52 |
12.84% |
11.44 (6.19%) |
4 |
600256 |
广汇能源 |
9.46% |
148.44 |
1042.06 |
9.60% |
-6.73 (-4.53%) |
5 |
600583 |
海油工程 |
5.66% |
84.61 |
623.55 |
5.75% |
-3.21 (-3.79%) |
6 |
601808 |
中海油服 |
4.45% |
27.88 |
490.32 |
4.52% |
-1.57 (-5.63%) |
7 |
601898 |
中煤能源 |
3.20% |
87.55 |
352.84 |
3.25% |
-3.23 (-3.69%) |
8 |
600688 |
上海石化 |
3.12% |
104.51 |
343.84 |
3.17% |
-4.11 (-3.93%) |
9 |
601699 |
潞安环能 |
3.02% |
43.89 |
333.14 |
3.07% |
-1.19 (-2.70%) |
10 |
600348 |
华阳股份 |
2.95% |
57.51 |
324.38 |
2.99% |
0.52 (0.90%) |
季报日期: 2014-06-30 |
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 |
14.85% |
112.47 |
1635.24 |
15.07% |
-7.09 (-6.30%) |
2 |
600028 |
中国石化 |
12.86% |
268.80 |
1416.59 |
13.05% |
-5.25 (-1.95%) |
3 |
601857 |
中国石油 |
12.65% |
184.82 |
1393.52 |
12.84% |
11.44 (6.19%) |
4 |
600256 |
广汇能源 |
9.46% |
148.44 |
1042.06 |
9.60% |
-6.73 (-4.53%) |
5 |
600583 |
海油工程 |
5.66% |
84.61 |
623.55 |
5.75% |
-3.21 (-3.79%) |
6 |
601808 |
中海油服 |
4.45% |
27.88 |
490.32 |
4.52% |
-1.57 (-5.63%) |
7 |
601898 |
中煤能源 |
3.20% |
87.55 |
352.84 |
3.25% |
-3.23 (-3.69%) |
8 |
600688 |
上海石化 |
3.12% |
104.51 |
343.84 |
3.17% |
-4.11 (-3.93%) |
9 |
601699 |
潞安环能 |
3.02% |
43.89 |
333.14 |
3.07% |
-1.19 (-2.70%) |
10 |
600348 |
华阳股份 |
2.95% |
57.51 |
324.38 |
2.99% |
0.52 (0.90%) |
11 |
600123 |
兰花科创 |
2.21% |
32.40 |
243.66 |
2.25% |
--- |
12 |
600157 |
永泰能源 |
2.18% |
101.44 |
240.41 |
2.22% |
--- |
13 |
601666 |
平煤股份 |
2.06% |
56.13 |
226.76 |
2.09% |
--- |
14 |
600387 |
ST海越 |
2.01% |
14.69 |
221.54 |
2.04% |
--- |
15 |
601001 |
晋控煤业 |
1.98% |
39.92 |
218.36 |
2.01% |
--- |
16 |
600188 |
兖州煤业 |
1.77% |
28.14 |
194.71 |
1.79% |
--- |
17 |
600740 |
山西焦化 |
1.38% |
29.19 |
152.35 |
1.40% |
--- |
18 |
600395 |
盘江股份 |
1.36% |
23.54 |
149.93 |
1.38% |
--- |
19 |
601918 |
新集能源 |
1.25% |
49.40 |
137.82 |
1.27% |
--- |
20 |
601101 |
昊华能源 |
1.17% |
22.87 |
128.77 |
1.19% |
--- |
21 |
600971 |
恒源煤电 |
1.16% |
23.86 |
127.43 |
1.17% |
--- |
22 |
600997 |
开滦股份 |
1.16% |
29.43 |
128.30 |
1.18% |
--- |
23 |
600403 |
ST大有 |
1.09% |
22.73 |
120.22 |
1.11% |
--- |
24 |
600508 |
上海能源 |
0.98% |
13.74 |
108.28 |
1.00% |
--- |
25 |
601225 |
陕西煤业 |
0.89% |
23.86 |
98.54 |
0.91% |
--- |
26 |
601011 |
宝泰隆 |
0.87% |
7.37 |
95.87 |
0.88% |
--- |
27 |
600333 |
长春燃气 |
0.79% |
12.58 |
86.96 |
0.80% |
--- |
28 |
601798 |
蓝科高新 |
0.76% |
6.72 |
83.52 |
0.77% |
--- |
29 |
600207 |
安彩高科 |
0.62% |
16.45 |
68.60 |
0.63% |
--- |
30 |
600397 |
安源煤业 |
0.58% |
18.89 |
64.02 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
14.91% |
119.55 |
1653.39 |
15.14% |
-9.74 (-8.15%) |
2 |
600028 |
中国石化 |
12.43% |
274.05 |
1378.49 |
12.62% |
-43.78 (-15.97%) |
3 |
601857 |
中国石油 |
11.88% |
173.38 |
1317.67 |
12.06% |
-22.23 (-12.82%) |
4 |
600256 |
广汇能源 |
10.26% |
155.17 |
1137.41 |
10.41% |
-22.63 (-14.58%) |
5 |
600583 |
海油工程 |
6.06% |
87.81 |
671.77 |
6.15% |
-24.49 (-27.89%) |
6 |
601808 |
中海油服 |
4.57% |
29.44 |
507.32 |
4.64% |
-5.37 (-18.24%) |
7 |
601898 |
中煤能源 |
3.61% |
90.78 |
400.36 |
3.67% |
-14.73 (-16.23%) |
8 |
600688 |
上海石化 |
3.37% |
108.62 |
373.65 |
3.42% |
71.05 (65.41%) |
9 |
601699 |
潞安环能 |
3.20% |
45.08 |
354.31 |
3.24% |
-6.63 (-14.71%) |
10 |
600348 |
华阳股份 |
3.01% |
56.99 |
333.42 |
3.05% |
-12.60 (-22.11%) |
季报日期: 2014-03-31 |
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 |
14.91% |
119.55 |
1653.39 |
15.14% |
-9.74 (-8.15%) |
2 |
600028 |
中国石化 |
12.43% |
274.05 |
1378.49 |
12.62% |
-43.78 (-15.97%) |
3 |
601857 |
中国石油 |
11.88% |
173.38 |
1317.67 |
12.06% |
-22.23 (-12.82%) |
4 |
600256 |
广汇能源 |
10.26% |
155.17 |
1137.41 |
10.41% |
-22.63 (-14.58%) |
5 |
600583 |
海油工程 |
6.06% |
87.81 |
671.77 |
6.15% |
-24.49 (-27.89%) |
6 |
601808 |
中海油服 |
4.57% |
29.44 |
507.32 |
4.64% |
-5.37 (-18.24%) |
7 |
601898 |
中煤能源 |
3.61% |
90.78 |
400.36 |
3.67% |
-14.73 (-16.23%) |
8 |
600688 |
上海石化 |
3.37% |
108.62 |
373.65 |
3.42% |
71.05 (65.41%) |
9 |
601699 |
潞安环能 |
3.20% |
45.08 |
354.31 |
3.24% |
-6.63 (-14.71%) |
10 |
600348 |
华阳股份 |
3.01% |
56.99 |
333.42 |
3.05% |
-12.60 (-22.11%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
14.25% |
129.29 |
2045.38 |
14.72% |
-39.43 (-30.50%) |
2 |
600256 |
广汇能源 |
10.82% |
177.80 |
1553.99 |
11.18% |
-55.76 (-31.36%) |
3 |
601857 |
中国石油 |
10.50% |
195.60 |
1508.10 |
10.85% |
-62.60 (-32.00%) |
4 |
600028 |
中国石化 |
9.92% |
317.83 |
1423.89 |
10.24% |
-98.97 (-31.14%) |
5 |
600583 |
海油工程 |
6.07% |
112.30 |
871.47 |
6.27% |
-35.60 (-31.70%) |
6 |
601808 |
中海油服 |
5.41% |
34.81 |
777.05 |
5.59% |
-10.44 (-29.99%) |
7 |
601699 |
潞安环能 |
3.84% |
51.71 |
551.72 |
3.97% |
-18.13 (-35.05%) |
8 |
601898 |
中煤能源 |
3.51% |
105.52 |
503.31 |
3.62% |
-34.43 (-32.63%) |
9 |
600348 |
华阳股份 |
3.42% |
69.59 |
491.33 |
3.54% |
-22.43 (-32.23%) |
10 |
600123 |
兰花科创 |
2.94% |
39.56 |
422.12 |
3.04% |
-12.89 (-32.58%) |
季报日期: 2013-12-31 |
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 |
14.25% |
129.29 |
2045.38 |
14.72% |
-39.43 (-30.50%) |
2 |
600256 |
广汇能源 |
10.82% |
177.80 |
1553.99 |
11.18% |
-55.76 (-31.36%) |
3 |
601857 |
中国石油 |
10.50% |
195.60 |
1508.10 |
10.85% |
-62.60 (-32.00%) |
4 |
600028 |
中国石化 |
9.92% |
317.83 |
1423.89 |
10.24% |
-98.97 (-31.14%) |
5 |
600583 |
海油工程 |
6.07% |
112.30 |
871.47 |
6.27% |
-35.60 (-31.70%) |
6 |
601808 |
中海油服 |
5.41% |
34.81 |
777.05 |
5.59% |
-10.44 (-29.99%) |
7 |
601699 |
潞安环能 |
3.84% |
51.71 |
551.72 |
3.97% |
-18.13 (-35.05%) |
8 |
601898 |
中煤能源 |
3.51% |
105.52 |
503.31 |
3.62% |
-34.43 (-32.63%) |
9 |
600348 |
华阳股份 |
3.42% |
69.59 |
491.33 |
3.54% |
-22.43 (-32.23%) |
10 |
600123 |
兰花科创 |
2.94% |
39.56 |
422.12 |
3.04% |
-12.89 (-32.58%) |
11 |
601666 |
平煤股份 |
2.53% |
69.02 |
363.04 |
2.61% |
--- |
12 |
600387 |
ST海越 |
2.51% |
17.90 |
360.88 |
2.60% |
--- |
13 |
600157 |
永泰能源 |
2.33% |
62.00 |
334.20 |
2.40% |
--- |
14 |
600188 |
兖州煤业 |
2.14% |
34.58 |
307.07 |
2.21% |
--- |
15 |
601918 |
新集能源 |
1.91% |
69.07 |
274.89 |
1.98% |
--- |
16 |
601001 |
晋控煤业 |
1.55% |
38.57 |
222.93 |
1.60% |
--- |
17 |
600395 |
盘江股份 |
1.45% |
28.75 |
208.70 |
1.50% |
--- |
18 |
600971 |
恒源煤电 |
1.45% |
29.23 |
208.44 |
1.50% |
--- |
19 |
600997 |
开滦股份 |
1.39% |
35.72 |
198.94 |
1.43% |
--- |
20 |
601101 |
昊华能源 |
1.38% |
27.46 |
197.99 |
1.42% |
--- |
21 |
600508 |
上海能源 |
1.13% |
16.43 |
162.85 |
1.17% |
--- |
22 |
600403 |
ST大有 |
1.08% |
21.70 |
154.51 |
1.11% |
--- |
23 |
600740 |
山西焦化 |
0.94% |
22.57 |
135.40 |
0.97% |
--- |
24 |
600333 |
长春燃气 |
0.88% |
15.75 |
126.67 |
0.91% |
--- |
25 |
600688 |
上海石化 |
0.80% |
37.57 |
114.59 |
0.82% |
--- |
26 |
600121 |
郑州煤电 |
0.73% |
20.93 |
105.48 |
0.76% |
--- |
27 |
601011 |
宝泰隆 |
0.64% |
9.16 |
91.77 |
0.66% |
--- |
28 |
600397 |
安源煤业 |
0.49% |
16.48 |
70.04 |
0.50% |
--- |
29 |
601798 |
蓝科高新 |
0.47% |
5.50 |
67.76 |
0.49% |
--- |
30 |
600792 |
云煤能源 |
0.31% |
5.05 |
44.09 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
14.17% |
168.72 |
2812.55 |
14.53% |
5.06 (3.00%) |
2 |
600256 |
广汇能源 |
11.11% |
233.56 |
2204.78 |
11.39% |
223.56 (95.72%) |
3 |
601857 |
中国石油 |
10.20% |
258.20 |
2024.29 |
10.46% |
-69.10 (-26.76%) |
4 |
600028 |
中国石化 |
9.33% |
416.80 |
1850.60 |
9.56% |
-101.25 (-24.29%) |
5 |
600583 |
海油工程 |
5.52% |
147.90 |
1094.48 |
5.66% |
-34.10 (-23.06%) |
6 |
601699 |
潞安环能 |
4.53% |
69.83 |
898.05 |
4.64% |
-16.03 (-22.96%) |
7 |
600348 |
华阳股份 |
4.16% |
92.02 |
826.37 |
4.27% |
-19.36 (-21.04%) |
8 |
601808 |
中海油服 |
4.05% |
45.25 |
802.81 |
4.15% |
-11.05 (-24.43%) |
9 |
601898 |
中煤能源 |
3.78% |
139.95 |
750.12 |
3.88% |
-31.79 (-22.71%) |
10 |
600123 |
兰花科创 |
3.50% |
52.45 |
694.99 |
3.59% |
-10.56 (-20.13%) |
季报日期: 2013-09-30 |
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 |
14.17% |
168.72 |
2812.55 |
14.53% |
5.06 (3.00%) |
2 |
600256 |
广汇能源 |
11.11% |
233.56 |
2204.78 |
11.39% |
223.56 (95.72%) |
3 |
601857 |
中国石油 |
10.20% |
258.20 |
2024.29 |
10.46% |
-69.10 (-26.76%) |
4 |
600028 |
中国石化 |
9.33% |
416.80 |
1850.60 |
9.56% |
-101.25 (-24.29%) |
5 |
600583 |
海油工程 |
5.52% |
147.90 |
1094.48 |
5.66% |
-34.10 (-23.06%) |
6 |
601699 |
潞安环能 |
4.53% |
69.83 |
898.05 |
4.64% |
-16.03 (-22.96%) |
7 |
600348 |
华阳股份 |
4.16% |
92.02 |
826.37 |
4.27% |
-19.36 (-21.04%) |
8 |
601808 |
中海油服 |
4.05% |
45.25 |
802.81 |
4.15% |
-11.05 (-24.43%) |
9 |
601898 |
中煤能源 |
3.78% |
139.95 |
750.12 |
3.88% |
-31.79 (-22.71%) |
10 |
600123 |
兰花科创 |
3.50% |
52.45 |
694.99 |
3.59% |
-10.56 (-20.13%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
14.06% |
163.66 |
2772.41 |
14.44% |
--- |
2 |
601857 |
中国石油 |
12.63% |
327.30 |
2490.76 |
12.98% |
--- |
3 |
600028 |
中国石化 |
10.98% |
518.05 |
2165.46 |
11.28% |
--- |
4 |
600583 |
海油工程 |
5.97% |
182.00 |
1177.56 |
6.14% |
--- |
5 |
601699 |
潞安环能 |
5.21% |
85.86 |
1026.94 |
5.35% |
--- |
6 |
600348 |
华阳股份 |
5.11% |
111.38 |
1006.89 |
5.25% |
--- |
7 |
601898 |
中煤能源 |
4.26% |
171.73 |
839.77 |
4.38% |
--- |
8 |
600123 |
兰花科创 |
4.04% |
63.01 |
797.08 |
4.15% |
--- |
9 |
601808 |
中海油服 |
4.02% |
56.31 |
793.39 |
4.13% |
--- |
10 |
601666 |
平煤股份 |
2.94% |
111.68 |
580.75 |
3.03% |
--- |
季报日期: 2013-06-30 |
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 |
14.06% |
163.66 |
2772.41 |
14.44% |
--- |
2 |
601857 |
中国石油 |
12.63% |
327.30 |
2490.76 |
12.98% |
--- |
3 |
600028 |
中国石化 |
10.98% |
518.05 |
2165.46 |
11.28% |
--- |
4 |
600583 |
海油工程 |
5.97% |
182.00 |
1177.56 |
6.14% |
--- |
5 |
601699 |
潞安环能 |
5.21% |
85.86 |
1026.94 |
5.35% |
--- |
6 |
600348 |
华阳股份 |
5.11% |
111.38 |
1006.89 |
5.25% |
--- |
7 |
601898 |
中煤能源 |
4.26% |
171.73 |
839.77 |
4.38% |
--- |
8 |
600123 |
兰花科创 |
4.04% |
63.01 |
797.08 |
4.15% |
--- |
9 |
601808 |
中海油服 |
4.02% |
56.31 |
793.39 |
4.13% |
--- |
10 |
601666 |
平煤股份 |
2.94% |
111.68 |
580.75 |
3.03% |
--- |
11 |
601918 |
新集能源 |
2.88% |
75.13 |
567.27 |
2.96% |
--- |
12 |
600188 |
兖州煤业 |
2.67% |
55.95 |
525.90 |
2.74% |
--- |
13 |
600395 |
盘江股份 |
2.14% |
46.07 |
421.58 |
2.20% |
--- |
14 |
600387 |
ST海越 |
2.11% |
28.42 |
416.06 |
2.17% |
--- |
15 |
600157 |
永泰能源 |
2.00% |
67.45 |
394.61 |
2.06% |
--- |
16 |
600403 |
ST大有 |
1.94% |
44.84 |
382.05 |
1.99% |
--- |
17 |
601001 |
晋控煤业 |
1.82% |
62.64 |
358.95 |
1.87% |
--- |
18 |
601101 |
昊华能源 |
1.82% |
45.26 |
358.89 |
1.87% |
--- |
19 |
600971 |
恒源煤电 |
1.81% |
46.41 |
357.37 |
1.86% |
--- |
20 |
600997 |
开滦股份 |
1.66% |
57.34 |
326.82 |
1.70% |
--- |
21 |
600508 |
上海能源 |
1.35% |
27.39 |
266.25 |
1.39% |
--- |
22 |
600740 |
山西焦化 |
1.04% |
34.88 |
204.38 |
1.06% |
--- |
23 |
600333 |
长春燃气 |
0.96% |
23.35 |
189.13 |
0.99% |
--- |
24 |
600121 |
郑州煤电 |
0.94% |
34.09 |
185.79 |
0.97% |
--- |
25 |
600256 |
广汇能源 |
0.66% |
10.00 |
129.60 |
0.68% |
--- |
26 |
600397 |
安源煤业 |
0.62% |
27.14 |
122.13 |
0.64% |
--- |
27 |
601011 |
宝泰隆 |
0.53% |
14.27 |
104.88 |
0.55% |
--- |
28 |
601798 |
蓝科高新 |
0.47% |
9.38 |
91.92 |
0.48% |
--- |
29 |
600714 |
金瑞矿业 |
0.40% |
10.85 |
78.09 |
0.41% |
--- |
30 |
600792 |
云煤能源 |
0.31% |
7.49 |
61.04 |
0.32% |
--- |
显示全部持仓明细>>