国泰中证煤炭ETF
(515220)公募ETF指数型90
1.2463
0.01%+0.0002
单位净值 [2026-04-24]
- 最近一月:-3.06%
- 最近一季:15.48%
- 最近半年:9.04%
- 今年以来:21.31%
- 最近一年:31.31%
- 最近两年:9.38%
- 最近三年:28.00%
- 成立以来:191.31%
- 成立日期:2020-01-20
- 基金经理:吴中昊
- 产品类型:契约型开放式
- 最新份额:106.78亿
- 申购状态:可以申购
- 最新规模:86.47亿元
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2020-01-20
- 基金经理:吴中昊
- 产品类型:契约型开放式
- 管理公司:国泰基金
实时情况
|
国泰中证煤炭ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
10.31% |
2199.21 |
89067.91 |
0.13% |
--- |
| 2 |
601225 |
陕西煤业 |
9.96% |
4036.79 |
86064.28 |
0.42% |
--- |
| 3 |
600188 |
兖矿能源 |
8.15% |
5354.20 |
70407.69 |
0.90% |
--- |
| 4 |
601898 |
中煤能源 |
7.89% |
5477.33 |
68137.94 |
0.60% |
--- |
| 5 |
000983 |
山西焦煤 |
6.31% |
8497.41 |
54553.37 |
1.83% |
--- |
| 6 |
600348 |
华阳股份 |
5.16% |
5399.43 |
44599.26 |
1.50% |
--- |
| 7 |
000723 |
美锦能源 |
5.02% |
9228.98 |
43376.22 |
2.10% |
--- |
| 8 |
601699 |
潞安环能 |
4.89% |
3583.03 |
42279.79 |
1.20% |
--- |
| 9 |
600985 |
淮北矿业 |
4.15% |
3225.45 |
35834.78 |
1.20% |
--- |
| 10 |
601666 |
平煤股份 |
4.04% |
4431.98 |
34879.71 |
1.79% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
10.31% |
2199.21 |
89067.91 |
0.13% |
--- |
| 2 |
601225 |
陕西煤业 |
9.96% |
4036.79 |
86064.28 |
0.42% |
--- |
| 3 |
600188 |
兖矿能源 |
8.15% |
5354.20 |
70407.69 |
0.90% |
--- |
| 4 |
601898 |
中煤能源 |
7.89% |
5477.33 |
68137.94 |
0.60% |
--- |
| 5 |
000983 |
山西焦煤 |
6.31% |
8497.41 |
54553.37 |
1.83% |
--- |
| 6 |
600348 |
华阳股份 |
5.16% |
5399.43 |
44599.26 |
1.50% |
--- |
| 7 |
000723 |
美锦能源 |
5.02% |
9228.98 |
43376.22 |
2.10% |
--- |
| 8 |
601699 |
潞安环能 |
4.89% |
3583.03 |
42279.79 |
1.20% |
--- |
| 9 |
600985 |
淮北矿业 |
4.15% |
3225.45 |
35834.78 |
1.20% |
--- |
| 10 |
601666 |
平煤股份 |
4.04% |
4431.98 |
34879.71 |
1.79% |
--- |
| 11 |
601001 |
晋控煤业 |
3.81% |
2503.23 |
32917.44 |
3.81% |
--- |
| 12 |
601918 |
新集能源 |
3.56% |
4649.75 |
30734.82 |
3.56% |
--- |
| 13 |
600546 |
山煤国际 |
3.46% |
2963.21 |
29898.75 |
3.46% |
--- |
| 14 |
600925 |
苏能股份 |
2.16% |
4115.08 |
18682.45 |
2.16% |
--- |
| 15 |
000937 |
冀中能源 |
1.98% |
3174.54 |
17079.04 |
1.98% |
--- |
| 16 |
600123 |
兰花科创 |
1.81% |
2639.45 |
15599.12 |
1.81% |
--- |
| 17 |
600395 |
盘江股份 |
1.73% |
3211.99 |
14967.87 |
1.73% |
--- |
| 18 |
000552 |
甘肃能化 |
1.71% |
6412.72 |
14813.39 |
1.72% |
--- |
| 19 |
600740 |
山西焦化 |
1.67% |
3832.54 |
14410.35 |
1.67% |
--- |
| 20 |
601011 |
宝泰隆 |
1.58% |
4009.13 |
13631.04 |
1.58% |
--- |
| 21 |
601101 |
昊华能源 |
1.43% |
1726.82 |
12364.01 |
1.43% |
--- |
| 22 |
600971 |
恒源煤电 |
1.29% |
1789.26 |
11165.01 |
1.29% |
--- |
| 23 |
600997 |
开滦股份 |
1.27% |
1901.95 |
10936.20 |
1.27% |
--- |
| 24 |
600508 |
上海能源 |
1.18% |
865.39 |
10185.60 |
1.18% |
--- |
| 25 |
600403 |
大有能源 |
1.15% |
1424.18 |
9940.75 |
1.15% |
--- |
| 26 |
601015 |
陕西黑猫 |
1.02% |
2435.02 |
8814.79 |
1.02% |
--- |
| 27 |
600726 |
华电能源 |
0.93% |
3356.46 |
8021.95 |
0.93% |
--- |
| 28 |
600121 |
郑州煤电 |
0.88% |
1819.58 |
7587.65 |
0.88% |
--- |
| 29 |
600758 |
辽宁能源 |
0.83% |
1974.94 |
7188.77 |
0.83% |
--- |
| 30 |
600792 |
云煤能源 |
0.60% |
1326.07 |
5145.14 |
0.60% |
--- |
| 31 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 32 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 33 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 34 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 35 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 36 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 37 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 38 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 39 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 40 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 42 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 43 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 44 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 45 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 46 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 47 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 48 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 49 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
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