招商中证煤炭等权指数(LOF)E
(016347)公募股票型LOF指数型
1.9090
-0.12%-0.0023
单位净值 [2025-09-30]
- 最近一月：0.83%
- 最近一季：6.81%
- 最近半年：3.36%
- 今年以来：0.62%
- 最近一年：-2.81%
- 最近两年：6.20%
- 最近三年：-2.04%
- 成立以来：90.90%
- 成立日期：2022-07-27
- 基金经理：侯昊 邓童
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：7.70亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证煤炭等权指数(LOF)E |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
600792 |
云煤能源 |
3.45% |
714.02 |
2627.60 |
3.65% |
0.00 (新增) |
| 2 |
601011 |
宝泰隆 |
3.30% |
936.21 |
2518.40 |
3.50% |
0.00 (新增) |
| 3 |
601898 |
中煤能源 |
3.29% |
229.35 |
2509.09 |
3.48% |
0.00 (新增) |
| 4 |
600395 |
盘江股份 |
3.27% |
526.52 |
2490.44 |
3.46% |
0.00 (新增) |
| 5 |
601015 |
陕西黑猫 |
3.26% |
756.62 |
2481.71 |
3.45% |
0.00 (新增) |
| 6 |
600925 |
苏能股份 |
3.24% |
472.70 |
2472.22 |
3.43% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
3.24% |
60.91 |
2469.40 |
3.43% |
0.00 (新增) |
| 8 |
600740 |
山西焦化 |
3.23% |
662.79 |
2458.97 |
3.41% |
0.00 (新增) |
| 9 |
600508 |
上海能源 |
3.22% |
209.77 |
2454.36 |
3.41% |
0.00 (新增) |
| 10 |
600997 |
开滦股份 |
3.22% |
416.99 |
2456.05 |
3.41% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
600792 |
云煤能源 |
3.45% |
714.02 |
2627.60 |
3.65% |
0.00 (新增) |
| 2 |
601011 |
宝泰隆 |
3.30% |
936.21 |
2518.40 |
3.50% |
0.00 (新增) |
| 3 |
601898 |
中煤能源 |
3.29% |
229.35 |
2509.09 |
3.48% |
0.00 (新增) |
| 4 |
600395 |
盘江股份 |
3.27% |
526.52 |
2490.44 |
3.46% |
0.00 (新增) |
| 5 |
601015 |
陕西黑猫 |
3.26% |
756.62 |
2481.71 |
3.45% |
0.00 (新增) |
| 6 |
600925 |
苏能股份 |
3.24% |
472.70 |
2472.22 |
3.43% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
3.24% |
60.91 |
2469.40 |
3.43% |
0.00 (新增) |
| 8 |
600740 |
山西焦化 |
3.23% |
662.79 |
2458.97 |
3.41% |
0.00 (新增) |
| 9 |
600508 |
上海能源 |
3.22% |
209.77 |
2454.36 |
3.41% |
0.00 (新增) |
| 10 |
600997 |
开滦股份 |
3.22% |
416.99 |
2456.05 |
3.41% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600397 |
安源煤业 |
7.06% |
889.82 |
5659.24 |
7.46% |
-18.88 (-2.08%) |
| 2 |
600403 |
大有能源 |
3.79% |
751.87 |
3037.55 |
4.00% |
751.87 (100.00%) |
| 3 |
600758 |
辽宁能源 |
3.14% |
674.14 |
2521.29 |
3.32% |
674.14 (100.00%) |
| 4 |
600997 |
开滦股份 |
3.00% |
345.77 |
2403.08 |
3.17% |
345.77 (100.00%) |
| 5 |
600925 |
苏能股份 |
2.96% |
458.93 |
2377.27 |
3.13% |
-17.57 (-3.69%) |
| 6 |
603113 |
金能科技 |
2.86% |
402.00 |
2295.43 |
3.02% |
402.00 (100.00%) |
| 7 |
601088 |
中国神华 |
2.84% |
59.36 |
2276.56 |
3.00% |
-2.31 (-3.75%) |
| 8 |
600395 |
盘江股份 |
2.82% |
467.09 |
2260.71 |
2.98% |
467.09 (100.00%) |
| 9 |
600348 |
华阳股份 |
2.81% |
334.12 |
2251.99 |
2.97% |
334.12 (100.00%) |
| 10 |
600726 |
华电能源 |
2.81% |
998.04 |
2255.57 |
2.97% |
998.04 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600397 |
安源煤业 |
7.06% |
889.82 |
5659.24 |
7.46% |
-18.88 (-2.08%) |
| 2 |
600403 |
大有能源 |
3.79% |
751.87 |
3037.55 |
4.00% |
751.87 (100.00%) |
| 3 |
600758 |
辽宁能源 |
3.14% |
674.14 |
2521.29 |
3.32% |
674.14 (100.00%) |
| 4 |
600997 |
开滦股份 |
3.00% |
345.77 |
2403.08 |
3.17% |
345.77 (100.00%) |
| 5 |
600925 |
苏能股份 |
2.96% |
458.93 |
2377.27 |
3.13% |
-17.57 (-3.69%) |
| 6 |
603113 |
金能科技 |
2.86% |
402.00 |
2295.43 |
3.02% |
402.00 (100.00%) |
| 7 |
601088 |
中国神华 |
2.84% |
59.36 |
2276.56 |
3.00% |
-2.31 (-3.75%) |
| 8 |
600395 |
盘江股份 |
2.82% |
467.09 |
2260.71 |
2.98% |
467.09 (100.00%) |
| 9 |
600348 |
华阳股份 |
2.81% |
334.12 |
2251.99 |
2.97% |
334.12 (100.00%) |
| 10 |
600726 |
华电能源 |
2.81% |
998.04 |
2255.57 |
2.97% |
998.04 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600397 |
安源煤业 |
4.39% |
908.70 |
3834.70 |
4.66% |
-661.63 (-42.13%) |
| 2 |
601088 |
中国神华 |
3.07% |
61.67 |
2681.52 |
3.26% |
61.67 (100.00%) |
| 3 |
000983 |
山西焦煤 |
3.01% |
318.42 |
2623.81 |
3.19% |
318.42 (100.00%) |
| 4 |
601011 |
宝泰隆 |
2.93% |
848.93 |
2555.27 |
3.10% |
-862.83 (-50.41%) |
| 5 |
600971 |
恒源煤电 |
2.92% |
270.78 |
2548.01 |
3.09% |
270.78 (100.00%) |
| 6 |
600925 |
苏能股份 |
2.89% |
476.50 |
2525.47 |
3.07% |
476.50 (100.00%) |
| 7 |
601699 |
潞安环能 |
2.88% |
174.98 |
2512.76 |
3.05% |
174.98 (100.00%) |
| 8 |
601666 |
平煤股份 |
2.88% |
251.02 |
2515.23 |
3.05% |
251.02 (100.00%) |
| 9 |
600123 |
兰花科创 |
2.88% |
293.49 |
2512.24 |
3.05% |
293.49 (100.00%) |
| 10 |
600508 |
上海能源 |
2.86% |
188.81 |
2498.01 |
3.03% |
188.81 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600397 |
安源煤业 |
4.39% |
908.70 |
3834.70 |
4.66% |
-661.63 (-42.13%) |
| 2 |
601088 |
中国神华 |
3.07% |
61.67 |
2681.52 |
3.26% |
61.67 (100.00%) |
| 3 |
000983 |
山西焦煤 |
3.01% |
318.42 |
2623.81 |
3.19% |
318.42 (100.00%) |
| 4 |
601011 |
宝泰隆 |
2.93% |
848.93 |
2555.27 |
3.10% |
-862.83 (-50.41%) |
| 5 |
600971 |
恒源煤电 |
2.92% |
270.78 |
2548.01 |
3.09% |
270.78 (100.00%) |
| 6 |
600925 |
苏能股份 |
2.89% |
476.50 |
2525.47 |
3.07% |
476.50 (100.00%) |
| 7 |
601699 |
潞安环能 |
2.88% |
174.98 |
2512.76 |
3.05% |
174.98 (100.00%) |
| 8 |
601666 |
平煤股份 |
2.88% |
251.02 |
2515.23 |
3.05% |
251.02 (100.00%) |
| 9 |
600123 |
兰花科创 |
2.88% |
293.49 |
2512.24 |
3.05% |
293.49 (100.00%) |
| 10 |
600508 |
上海能源 |
2.86% |
188.81 |
2498.01 |
3.03% |
188.81 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600397 |
安源煤业 |
3.54% |
1570.33 |
3690.27 |
3.74% |
1570.33 (100.00%) |
| 2 |
601011 |
宝泰隆 |
3.54% |
1711.76 |
3697.40 |
3.75% |
1711.76 (100.00%) |
| 3 |
601898 |
中煤能源 |
3.33% |
235.64 |
3475.68 |
3.52% |
9.02 (3.98%) |
| 4 |
601015 |
陕西黑猫 |
3.30% |
982.78 |
3439.73 |
3.48% |
982.78 (100.00%) |
| 5 |
600403 |
大有能源 |
3.20% |
1043.48 |
3339.14 |
3.38% |
1043.48 (100.00%) |
| 6 |
600157 |
永泰能源 |
3.19% |
2480.74 |
3324.19 |
3.37% |
59.19 (2.44%) |
| 7 |
600726 |
华电能源 |
3.18% |
1423.63 |
3317.06 |
3.36% |
1423.63 (100.00%) |
| 8 |
600758 |
辽宁能源 |
3.10% |
961.03 |
3238.68 |
3.28% |
961.03 (100.00%) |
| 9 |
600121 |
郑州煤电 |
3.09% |
880.45 |
3222.46 |
3.26% |
33.78 (3.99%) |
| 10 |
600792 |
云煤能源 |
3.05% |
880.55 |
3187.59 |
3.23% |
33.68 (3.98%) |
| 季报日期: 2024-09-30 |
| 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 |
600397 |
安源煤业 |
3.54% |
1570.33 |
3690.27 |
3.74% |
1570.33 (100.00%) |
| 2 |
601011 |
宝泰隆 |
3.54% |
1711.76 |
3697.40 |
3.75% |
1711.76 (100.00%) |
| 3 |
601898 |
中煤能源 |
3.33% |
235.64 |
3475.68 |
3.52% |
9.02 (3.98%) |
| 4 |
601015 |
陕西黑猫 |
3.30% |
982.78 |
3439.73 |
3.48% |
982.78 (100.00%) |
| 5 |
600403 |
大有能源 |
3.20% |
1043.48 |
3339.14 |
3.38% |
1043.48 (100.00%) |
| 6 |
600157 |
永泰能源 |
3.19% |
2480.74 |
3324.19 |
3.37% |
59.19 (2.44%) |
| 7 |
600726 |
华电能源 |
3.18% |
1423.63 |
3317.06 |
3.36% |
1423.63 (100.00%) |
| 8 |
600758 |
辽宁能源 |
3.10% |
961.03 |
3238.68 |
3.28% |
961.03 (100.00%) |
| 9 |
600121 |
郑州煤电 |
3.09% |
880.45 |
3222.46 |
3.26% |
33.78 (3.99%) |
| 10 |
600792 |
云煤能源 |
3.05% |
880.55 |
3187.59 |
3.23% |
33.68 (3.98%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
3.12% |
66.35 |
2944.06 |
3.30% |
-21.62 (-32.58%) |
| 2 |
600157 |
永泰能源 |
3.03% |
2421.55 |
2857.43 |
3.21% |
新增 |
| 3 |
601898 |
中煤能源 |
3.00% |
226.62 |
2828.21 |
3.17% |
-63.13 (-27.86%) |
| 4 |
601225 |
陕西煤业 |
3.00% |
109.71 |
2827.35 |
3.17% |
-31.74 (-28.93%) |
| 5 |
600508 |
上海能源 |
2.99% |
199.30 |
2820.10 |
3.17% |
新增 |
| 6 |
000552 |
甘肃能化 |
2.97% |
807.10 |
2800.62 |
3.14% |
新增 |
| 7 |
600188 |
兖矿能源 |
2.96% |
122.76 |
2790.44 |
3.13% |
-11.23 (-9.15%) |
| 8 |
600971 |
恒源煤电 |
2.96% |
234.06 |
2794.64 |
3.14% |
-15.57 (-6.65%) |
| 9 |
600792 |
云煤能源 |
2.95% |
846.87 |
2786.21 |
3.13% |
新增 |
| 10 |
600121 |
郑州煤电 |
2.93% |
846.67 |
2760.16 |
3.10% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
3.12% |
66.35 |
2944.06 |
3.30% |
-21.62 (-32.58%) |
| 2 |
600157 |
永泰能源 |
3.03% |
2421.55 |
2857.43 |
3.21% |
新增 |
| 3 |
601898 |
中煤能源 |
3.00% |
226.62 |
2828.21 |
3.17% |
-63.13 (-27.86%) |
| 4 |
601225 |
陕西煤业 |
3.00% |
109.71 |
2827.35 |
3.17% |
-31.74 (-28.93%) |
| 5 |
600508 |
上海能源 |
2.99% |
199.30 |
2820.10 |
3.17% |
新增 |
| 6 |
000552 |
甘肃能化 |
2.97% |
807.10 |
2800.62 |
3.14% |
新增 |
| 7 |
600188 |
兖矿能源 |
2.96% |
122.76 |
2790.44 |
3.13% |
-11.23 (-9.15%) |
| 8 |
600971 |
恒源煤电 |
2.96% |
234.06 |
2794.64 |
3.14% |
-15.57 (-6.65%) |
| 9 |
600792 |
云煤能源 |
2.95% |
846.87 |
2786.21 |
3.13% |
新增 |
| 10 |
600121 |
郑州煤电 |
2.93% |
846.67 |
2760.16 |
3.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601918 |
新集能源 |
4.65% |
517.81 |
4510.16 |
4.93% |
-120.17 (-23.21%) |
| 2 |
601225 |
陕西煤业 |
3.66% |
141.45 |
3549.10 |
3.88% |
-32.58 (-23.03%) |
| 3 |
601088 |
中国神华 |
3.54% |
87.97 |
3438.85 |
3.76% |
-20.30 (-23.08%) |
| 4 |
601898 |
中煤能源 |
3.41% |
289.75 |
3314.73 |
3.62% |
-66.59 (-22.98%) |
| 5 |
601101 |
昊华能源 |
3.32% |
435.49 |
3222.63 |
3.52% |
-101.83 (-23.38%) |
| 6 |
600188 |
兖矿能源 |
3.28% |
133.99 |
3187.73 |
3.48% |
-30.99 (-23.13%) |
| 7 |
600123 |
兰花科创 |
3.19% |
279.83 |
3100.48 |
3.39% |
-64.68 (-23.11%) |
| 8 |
601001 |
晋控煤业 |
3.17% |
200.20 |
3081.07 |
3.37% |
-46.46 (-23.21%) |
| 9 |
600971 |
恒源煤电 |
3.16% |
249.63 |
3067.94 |
3.35% |
-57.34 (-22.97%) |
| 10 |
000937 |
冀中能源 |
3.10% |
394.16 |
3007.44 |
3.29% |
-92.23 (-23.40%) |
| 季报日期: 2024-03-31 |
| 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 |
601918 |
新集能源 |
4.65% |
517.81 |
4510.16 |
4.93% |
-120.17 (-23.21%) |
| 2 |
601225 |
陕西煤业 |
3.66% |
141.45 |
3549.10 |
3.88% |
-32.58 (-23.03%) |
| 3 |
601088 |
中国神华 |
3.54% |
87.97 |
3438.85 |
3.76% |
-20.30 (-23.08%) |
| 4 |
601898 |
中煤能源 |
3.41% |
289.75 |
3314.73 |
3.62% |
-66.59 (-22.98%) |
| 5 |
601101 |
昊华能源 |
3.32% |
435.49 |
3222.63 |
3.52% |
-101.83 (-23.38%) |
| 6 |
600188 |
兖矿能源 |
3.28% |
133.99 |
3187.73 |
3.48% |
-30.99 (-23.13%) |
| 7 |
600123 |
兰花科创 |
3.19% |
279.83 |
3100.48 |
3.39% |
-64.68 (-23.11%) |
| 8 |
601001 |
晋控煤业 |
3.17% |
200.20 |
3081.07 |
3.37% |
-46.46 (-23.21%) |
| 9 |
600971 |
恒源煤电 |
3.16% |
249.63 |
3067.94 |
3.35% |
-57.34 (-22.97%) |
| 10 |
000937 |
冀中能源 |
3.10% |
394.16 |
3007.44 |
3.29% |
-92.23 (-23.40%) |
显示全部持仓明细>>
| 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 |
600123 |
兰花科创 |
3.25% |
344.51 |
3803.35 |
3.44% |
新增 |
| 2 |
600348 |
华阳股份 |
3.20% |
382.85 |
3736.59 |
3.38% |
新增 |
| 3 |
601225 |
陕西煤业 |
3.11% |
174.03 |
3635.58 |
3.29% |
新增 |
| 4 |
600985 |
淮北矿业 |
3.00% |
210.96 |
3508.28 |
3.18% |
-95.93 (-45.47%) |
| 5 |
000937 |
冀中能源 |
2.97% |
486.39 |
3472.83 |
3.14% |
新增 |
| 6 |
600997 |
开滦股份 |
2.95% |
452.42 |
3451.94 |
3.13% |
-164.48 (-36.36%) |
| 7 |
601898 |
中煤能源 |
2.95% |
356.34 |
3452.92 |
3.13% |
新增 |
| 8 |
600971 |
恒源煤电 |
2.93% |
306.97 |
3422.70 |
3.10% |
-136.07 (-44.33%) |
| 9 |
000983 |
山西焦煤 |
2.92% |
345.92 |
3417.72 |
3.09% |
新增 |
| 10 |
601101 |
昊华能源 |
2.91% |
537.32 |
3395.86 |
3.07% |
新增 |
| 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 |
600123 |
兰花科创 |
3.25% |
344.51 |
3803.35 |
3.44% |
新增 |
| 2 |
600348 |
华阳股份 |
3.20% |
382.85 |
3736.59 |
3.38% |
新增 |
| 3 |
601225 |
陕西煤业 |
3.11% |
174.03 |
3635.58 |
3.29% |
新增 |
| 4 |
600985 |
淮北矿业 |
3.00% |
210.96 |
3508.28 |
3.18% |
-95.93 (-45.47%) |
| 5 |
000937 |
冀中能源 |
2.97% |
486.39 |
3472.83 |
3.14% |
新增 |
| 6 |
600997 |
开滦股份 |
2.95% |
452.42 |
3451.94 |
3.13% |
-164.48 (-36.36%) |
| 7 |
601898 |
中煤能源 |
2.95% |
356.34 |
3452.92 |
3.13% |
新增 |
| 8 |
600971 |
恒源煤电 |
2.93% |
306.97 |
3422.70 |
3.10% |
-136.07 (-44.33%) |
| 9 |
000983 |
山西焦煤 |
2.92% |
345.92 |
3417.72 |
3.09% |
新增 |
| 10 |
601101 |
昊华能源 |
2.91% |
537.32 |
3395.86 |
3.07% |
新增 |
| 11 |
601088 |
中国神华 |
2.90% |
108.27 |
3394.35 |
3.07% |
--- |
| 12 |
601666 |
平煤股份 |
2.89% |
291.89 |
3374.26 |
3.05% |
--- |
| 13 |
600508 |
上海能源 |
2.88% |
243.21 |
3370.90 |
3.05% |
--- |
| 14 |
000552 |
甘肃能化 |
2.88% |
1102.30 |
3362.00 |
3.04% |
--- |
| 15 |
601918 |
新集能源 |
2.88% |
637.98 |
3362.17 |
3.04% |
--- |
| 16 |
600925 |
苏能股份 |
2.86% |
607.56 |
3347.67 |
3.03% |
--- |
| 17 |
600157 |
永泰能源 |
2.86% |
2438.42 |
3340.64 |
3.02% |
--- |
| 18 |
601699 |
潞安环能 |
2.86% |
152.81 |
3348.07 |
3.03% |
--- |
| 19 |
600726 |
华电能源 |
2.84% |
1521.32 |
3316.48 |
3.00% |
--- |
| 20 |
600397 |
安源煤业 |
2.81% |
1084.77 |
3286.85 |
2.98% |
--- |
| 21 |
600740 |
山西焦化 |
2.80% |
649.92 |
3275.57 |
2.97% |
--- |
| 22 |
600188 |
兖矿能源 |
2.80% |
164.98 |
3268.35 |
2.96% |
--- |
| 23 |
601015 |
陕西黑猫 |
2.80% |
731.68 |
3277.91 |
2.97% |
--- |
| 24 |
601011 |
宝泰隆 |
2.78% |
926.72 |
3243.51 |
2.94% |
--- |
| 25 |
600395 |
盘江股份 |
2.77% |
525.01 |
3239.34 |
2.93% |
--- |
| 26 |
600403 |
大有能源 |
2.75% |
846.86 |
3218.07 |
2.91% |
--- |
| 27 |
600546 |
山煤国际 |
2.75% |
183.57 |
3214.40 |
2.91% |
--- |
| 28 |
603113 |
金能科技 |
2.75% |
398.83 |
3218.58 |
2.91% |
--- |
| 29 |
000723 |
美锦能源 |
2.73% |
478.30 |
3185.47 |
2.88% |
--- |
| 30 |
600121 |
郑州煤电 |
2.71% |
779.59 |
3165.15 |
2.87% |
--- |
| 31 |
600758 |
辽宁能源 |
2.69% |
868.44 |
3143.77 |
2.85% |
--- |
| 32 |
600792 |
云煤能源 |
2.60% |
652.38 |
3040.09 |
2.75% |
--- |
| 33 |
601001 |
晋控煤业 |
2.60% |
246.66 |
3041.31 |
2.75% |
--- |
| 34 |
002128 |
电投能源 |
0.01% |
0.45 |
6.42 |
0.01% |
--- |
| 35 |
688563 |
航材股份 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 36 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 38 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 39 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 74 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 75 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 85 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 88 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 107 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 122 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600546 |
山煤国际 |
4.02% |
276.33 |
5208.91 |
4.25% |
0.00 (新增) |
| 2 |
601666 |
平煤股份 |
3.76% |
472.50 |
4871.49 |
3.98% |
0.00 (新增) |
| 3 |
600792 |
云煤能源 |
3.52% |
1176.70 |
4565.60 |
3.73% |
0.00 (新增) |
| 4 |
601918 |
新集能源 |
3.46% |
899.10 |
4486.53 |
3.66% |
0.00 (新增) |
| 5 |
601001 |
晋控煤业 |
3.42% |
397.75 |
4434.96 |
3.62% |
0.00 (新增) |
| 6 |
600985 |
淮北矿业 |
3.30% |
306.89 |
4281.13 |
3.49% |
0.00 (新增) |
| 7 |
601015 |
陕西黑猫 |
3.28% |
898.92 |
4251.87 |
3.47% |
0.00 (新增) |
| 8 |
601699 |
潞安环能 |
3.23% |
220.57 |
4188.63 |
3.42% |
0.00 (新增) |
| 9 |
600997 |
开滦股份 |
3.21% |
616.90 |
4170.22 |
3.40% |
0.00 (新增) |
| 10 |
600971 |
恒源煤电 |
3.18% |
443.04 |
4129.12 |
3.37% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600546 |
山煤国际 |
4.02% |
276.33 |
5208.91 |
4.25% |
0.00 (新增) |
| 2 |
601666 |
平煤股份 |
3.76% |
472.50 |
4871.49 |
3.98% |
0.00 (新增) |
| 3 |
600792 |
云煤能源 |
3.52% |
1176.70 |
4565.60 |
3.73% |
0.00 (新增) |
| 4 |
601918 |
新集能源 |
3.46% |
899.10 |
4486.53 |
3.66% |
0.00 (新增) |
| 5 |
601001 |
晋控煤业 |
3.42% |
397.75 |
4434.96 |
3.62% |
0.00 (新增) |
| 6 |
600985 |
淮北矿业 |
3.30% |
306.89 |
4281.13 |
3.49% |
0.00 (新增) |
| 7 |
601015 |
陕西黑猫 |
3.28% |
898.92 |
4251.87 |
3.47% |
0.00 (新增) |
| 8 |
601699 |
潞安环能 |
3.23% |
220.57 |
4188.63 |
3.42% |
0.00 (新增) |
| 9 |
600997 |
开滦股份 |
3.21% |
616.90 |
4170.22 |
3.40% |
0.00 (新增) |
| 10 |
600971 |
恒源煤电 |
3.18% |
443.04 |
4129.12 |
3.37% |
0.00 (新增) |
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 |
600546 |
山煤国际 |
3.30% |
345.68 |
5002.06 |
3.49% |
新增 |
| 2 |
601088 |
中国神华 |
3.28% |
161.83 |
4976.35 |
3.47% |
新增 |
| 3 |
601015 |
陕西黑猫 |
3.27% |
1124.00 |
4968.06 |
3.47% |
新增 |
| 4 |
600792 |
云煤能源 |
3.27% |
1472.15 |
4961.15 |
3.46% |
新增 |
| 5 |
600188 |
兖矿能源 |
3.27% |
165.76 |
4959.53 |
3.46% |
新增 |
| 6 |
600121 |
郑州煤电 |
3.22% |
1039.90 |
4887.54 |
3.41% |
新增 |
| 7 |
601225 |
陕西煤业 |
3.19% |
265.93 |
4837.35 |
3.38% |
-5.60 (-2.10%) |
| 8 |
600395 |
盘江股份 |
3.16% |
689.49 |
4791.98 |
3.35% |
-45.78 (-6.64%) |
| 9 |
601918 |
新集能源 |
3.15% |
1124.64 |
4779.74 |
3.34% |
新增 |
| 10 |
600397 |
安源煤业 |
3.11% |
1627.51 |
4719.77 |
3.30% |
-207.00 (新增) |
| 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 |
600546 |
山煤国际 |
3.30% |
345.68 |
5002.06 |
3.49% |
新增 |
| 2 |
601088 |
中国神华 |
3.28% |
161.83 |
4976.35 |
3.47% |
新增 |
| 3 |
601015 |
陕西黑猫 |
3.27% |
1124.00 |
4968.06 |
3.47% |
新增 |
| 4 |
600792 |
云煤能源 |
3.27% |
1472.15 |
4961.15 |
3.46% |
新增 |
| 5 |
600188 |
兖矿能源 |
3.27% |
165.76 |
4959.53 |
3.46% |
新增 |
| 6 |
600121 |
郑州煤电 |
3.22% |
1039.90 |
4887.54 |
3.41% |
新增 |
| 7 |
601225 |
陕西煤业 |
3.19% |
265.93 |
4837.35 |
3.38% |
-5.60 (-2.10%) |
| 8 |
600395 |
盘江股份 |
3.16% |
689.49 |
4791.98 |
3.35% |
-45.78 (-6.64%) |
| 9 |
601918 |
新集能源 |
3.15% |
1124.64 |
4779.74 |
3.34% |
新增 |
| 10 |
600397 |
安源煤业 |
3.11% |
1627.51 |
4719.77 |
3.30% |
-207.00 (新增) |
| 11 |
000723 |
美锦能源 |
3.11% |
626.72 |
4725.45 |
3.30% |
--- |
| 12 |
601898 |
中煤能源 |
3.10% |
556.88 |
4700.03 |
3.28% |
--- |
| 13 |
600740 |
山西焦化 |
3.09% |
914.66 |
4692.18 |
3.28% |
--- |
| 14 |
601001 |
晋控煤业 |
3.07% |
497.54 |
4657.02 |
3.25% |
--- |
| 15 |
600508 |
上海能源 |
3.04% |
314.04 |
4610.11 |
3.22% |
--- |
| 16 |
000552 |
甘肃能化 |
3.03% |
1381.12 |
4599.12 |
3.21% |
--- |
| 17 |
601011 |
宝泰隆 |
3.03% |
1282.86 |
4605.46 |
3.22% |
--- |
| 18 |
600997 |
开滦股份 |
3.03% |
771.48 |
4605.72 |
3.22% |
--- |
| 19 |
600403 |
大有能源 |
2.98% |
1102.42 |
4530.95 |
3.16% |
--- |
| 20 |
601699 |
潞安环能 |
2.96% |
275.74 |
4500.08 |
3.14% |
--- |
| 21 |
600758 |
辽宁能源 |
2.96% |
961.88 |
4492.00 |
3.14% |
--- |
| 22 |
601666 |
平煤股份 |
2.94% |
591.05 |
4456.53 |
3.11% |
--- |
| 23 |
603113 |
金能科技 |
2.92% |
548.64 |
4438.52 |
3.10% |
--- |
| 24 |
601101 |
昊华能源 |
2.92% |
761.91 |
4434.33 |
3.10% |
--- |
| 25 |
600157 |
永泰能源 |
2.92% |
3123.53 |
4435.41 |
3.10% |
--- |
| 26 |
600985 |
淮北矿业 |
2.91% |
383.91 |
4422.66 |
3.09% |
--- |
| 27 |
600348 |
华阳股份 |
2.87% |
551.11 |
4359.26 |
3.04% |
--- |
| 28 |
000983 |
山西焦煤 |
2.85% |
474.63 |
4319.16 |
3.02% |
--- |
| 29 |
600971 |
恒源煤电 |
2.84% |
553.93 |
4315.11 |
3.01% |
--- |
| 30 |
600123 |
兰花科创 |
2.71% |
502.66 |
4111.73 |
2.87% |
--- |
| 31 |
000937 |
冀中能源 |
2.64% |
628.17 |
4007.73 |
2.80% |
--- |
| 32 |
688475 |
萤石网络 |
0.06% |
2.05 |
87.97 |
0.06% |
--- |
| 33 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 34 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 36 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 37 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 38 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 39 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 42 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 44 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 46 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 57 |
002128 |
电投能源 |
0.00% |
0.45 |
5.95 |
0.00% |
--- |
| 58 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 83 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 99 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
3.82% |
285.14 |
6255.97 |
4.04% |
0.00 (新增) |
| 2 |
600971 |
恒源煤电 |
3.45% |
648.24 |
5646.16 |
3.65% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
3.37% |
271.53 |
5522.93 |
3.57% |
0.00 (新增) |
| 4 |
600403 |
大有能源 |
3.31% |
1055.38 |
5414.10 |
3.50% |
0.00 (新增) |
| 5 |
603113 |
金能科技 |
3.30% |
543.71 |
5409.96 |
3.50% |
0.00 (新增) |
| 6 |
000937 |
冀中能源 |
3.26% |
780.38 |
5337.80 |
3.45% |
0.00 (新增) |
| 7 |
600395 |
盘江股份 |
3.25% |
735.27 |
5316.03 |
3.44% |
0.00 (新增) |
| 8 |
600758 |
辽宁能源 |
3.21% |
1270.48 |
5259.80 |
3.40% |
0.00 (新增) |
| 9 |
600985 |
淮北矿业 |
3.14% |
378.83 |
5136.95 |
3.32% |
0.00 (新增) |
| 10 |
600997 |
开滦股份 |
3.11% |
730.32 |
5097.61 |
3.30% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
3.82% |
285.14 |
6255.97 |
4.04% |
0.00 (新增) |
| 2 |
600971 |
恒源煤电 |
3.45% |
648.24 |
5646.16 |
3.65% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
3.37% |
271.53 |
5522.93 |
3.57% |
0.00 (新增) |
| 4 |
600403 |
大有能源 |
3.31% |
1055.38 |
5414.10 |
3.50% |
0.00 (新增) |
| 5 |
603113 |
金能科技 |
3.30% |
543.71 |
5409.96 |
3.50% |
0.00 (新增) |
| 6 |
000937 |
冀中能源 |
3.26% |
780.38 |
5337.80 |
3.45% |
0.00 (新增) |
| 7 |
600395 |
盘江股份 |
3.25% |
735.27 |
5316.03 |
3.44% |
0.00 (新增) |
| 8 |
600758 |
辽宁能源 |
3.21% |
1270.48 |
5259.80 |
3.40% |
0.00 (新增) |
| 9 |
600985 |
淮北矿业 |
3.14% |
378.83 |
5136.95 |
3.32% |
0.00 (新增) |
| 10 |
600997 |
开滦股份 |
3.11% |
730.32 |
5097.61 |
3.30% |
0.00 (新增) |
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 |
3.17% |
324.01 |
6020.12 |
3.38% |
-4.69 (-1.45%) |
| 2 |
000937 |
冀中能源 |
3.12% |
931.91 |
5926.95 |
3.32% |
新增 |
| 3 |
600123 |
兰花科创 |
3.10% |
441.97 |
5895.81 |
3.31% |
新增 |
| 4 |
600157 |
永泰能源 |
3.10% |
3845.44 |
5883.52 |
3.30% |
新增 |
| 5 |
600395 |
盘江股份 |
3.10% |
877.34 |
5895.72 |
3.31% |
新增 |
| 6 |
600997 |
开滦股份 |
3.10% |
868.94 |
5891.39 |
3.30% |
新增 |
| 7 |
601088 |
中国神华 |
3.10% |
213.63 |
5900.33 |
3.31% |
新增 |
| 8 |
603113 |
金能科技 |
3.09% |
648.07 |
5878.04 |
3.30% |
新增 |
| 9 |
600740 |
山西焦化 |
3.09% |
1086.42 |
5877.52 |
3.30% |
9.68 (0.89%) |
| 10 |
601011 |
宝泰隆 |
3.08% |
1685.39 |
5848.30 |
3.28% |
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 |
3.17% |
324.01 |
6020.12 |
3.38% |
-4.69 (-1.45%) |
| 2 |
000937 |
冀中能源 |
3.12% |
931.91 |
5926.95 |
3.32% |
新增 |
| 3 |
600123 |
兰花科创 |
3.10% |
441.97 |
5895.81 |
3.31% |
新增 |
| 4 |
600157 |
永泰能源 |
3.10% |
3845.44 |
5883.52 |
3.30% |
新增 |
| 5 |
600395 |
盘江股份 |
3.10% |
877.34 |
5895.72 |
3.31% |
新增 |
| 6 |
600997 |
开滦股份 |
3.10% |
868.94 |
5891.39 |
3.30% |
新增 |
| 7 |
601088 |
中国神华 |
3.10% |
213.63 |
5900.33 |
3.31% |
新增 |
| 8 |
603113 |
金能科技 |
3.09% |
648.07 |
5878.04 |
3.30% |
新增 |
| 9 |
600740 |
山西焦化 |
3.09% |
1086.42 |
5877.52 |
3.30% |
9.68 (0.89%) |
| 10 |
601011 |
宝泰隆 |
3.08% |
1685.39 |
5848.30 |
3.28% |
新增 |
| 11 |
600792 |
云煤能源 |
3.07% |
1680.81 |
5832.41 |
3.27% |
--- |
| 12 |
601918 |
新集能源 |
3.06% |
1386.98 |
5811.46 |
3.26% |
--- |
| 13 |
000723 |
美锦能源 |
3.06% |
644.78 |
5815.90 |
3.26% |
--- |
| 14 |
600985 |
淮北矿业 |
3.05% |
452.22 |
5788.43 |
3.25% |
--- |
| 15 |
600403 |
大有能源 |
3.05% |
1259.12 |
5804.54 |
3.25% |
--- |
| 16 |
600758 |
辽宁能源 |
3.04% |
1510.69 |
5785.96 |
3.24% |
--- |
| 17 |
000552 |
甘肃能化 |
3.02% |
1828.83 |
5742.51 |
3.22% |
--- |
| 18 |
601015 |
陕西黑猫 |
3.01% |
1261.45 |
5727.00 |
3.21% |
--- |
| 19 |
601101 |
昊华能源 |
3.00% |
922.53 |
5701.25 |
3.20% |
--- |
| 20 |
601699 |
潞安环能 |
3.00% |
338.70 |
5707.10 |
3.20% |
--- |
| 21 |
600508 |
上海能源 |
2.98% |
394.58 |
5654.34 |
3.17% |
--- |
| 22 |
601898 |
中煤能源 |
2.97% |
655.15 |
5647.36 |
3.17% |
--- |
| 23 |
000983 |
山西焦煤 |
2.96% |
483.47 |
5632.46 |
3.16% |
--- |
| 24 |
601001 |
晋控煤业 |
2.96% |
470.41 |
5626.16 |
3.15% |
--- |
| 25 |
601666 |
平煤股份 |
2.95% |
517.81 |
5597.57 |
3.14% |
--- |
| 26 |
600121 |
郑州煤电 |
2.95% |
1110.82 |
5598.53 |
3.14% |
--- |
| 27 |
600397 |
安源煤业 |
2.92% |
1834.51 |
5558.56 |
3.12% |
--- |
| 28 |
600546 |
山煤国际 |
2.91% |
381.31 |
5525.25 |
3.10% |
--- |
| 29 |
600971 |
恒源煤电 |
2.91% |
772.52 |
5531.24 |
3.10% |
--- |
| 30 |
600348 |
华阳股份 |
2.86% |
381.29 |
5433.44 |
3.05% |
--- |
| 31 |
600188 |
兖矿能源 |
2.84% |
160.94 |
5404.36 |
3.03% |
--- |
| 32 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.07% |
--- |
| 33 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
| 34 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
| 35 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 36 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
21.00 |
0.01% |
--- |
| 37 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 38 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 39 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
| 40 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 45 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 50 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 51 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 55 |
301115 |
建科股份 |
0.00% |
0.23 |
5.78 |
0.00% |
--- |
| 56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 57 |
002128 |
电投能源 |
0.00% |
0.45 |
5.55 |
0.00% |
--- |
| 58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 59 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
| 60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 61 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 69 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
600348 |
华阳股份 |
4.40% |
485.35 |
8867.42 |
4.66% |
--- |
| 2 |
600188 |
兖矿能源 |
4.01% |
161.25 |
8089.90 |
4.25% |
--- |
| 3 |
601225 |
陕西煤业 |
3.71% |
328.70 |
7484.51 |
3.93% |
--- |
| 4 |
600121 |
郑州煤电 |
3.60% |
1405.10 |
7264.37 |
3.81% |
--- |
| 5 |
601001 |
晋控煤业 |
3.60% |
415.70 |
7262.36 |
3.81% |
--- |
| 6 |
600985 |
淮北矿业 |
3.59% |
429.20 |
7232.04 |
3.80% |
--- |
| 7 |
600397 |
安源煤业 |
3.39% |
1893.88 |
6836.91 |
3.59% |
--- |
| 8 |
601898 |
中煤能源 |
3.29% |
624.52 |
6644.85 |
3.49% |
--- |
| 9 |
601699 |
潞安环能 |
3.29% |
392.60 |
6627.09 |
3.48% |
--- |
| 10 |
600740 |
山西焦化 |
3.25% |
1076.74 |
6557.34 |
3.44% |
--- |
| 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 |
600348 |
华阳股份 |
4.40% |
485.35 |
8867.42 |
4.66% |
--- |
| 2 |
600188 |
兖矿能源 |
4.01% |
161.25 |
8089.90 |
4.25% |
--- |
| 3 |
601225 |
陕西煤业 |
3.71% |
328.70 |
7484.51 |
3.93% |
--- |
| 4 |
600121 |
郑州煤电 |
3.60% |
1405.10 |
7264.37 |
3.81% |
--- |
| 5 |
601001 |
晋控煤业 |
3.60% |
415.70 |
7262.36 |
3.81% |
--- |
| 6 |
600985 |
淮北矿业 |
3.59% |
429.20 |
7232.04 |
3.80% |
--- |
| 7 |
600397 |
安源煤业 |
3.39% |
1893.88 |
6836.91 |
3.59% |
--- |
| 8 |
601898 |
中煤能源 |
3.29% |
624.52 |
6644.85 |
3.49% |
--- |
| 9 |
601699 |
潞安环能 |
3.29% |
392.60 |
6627.09 |
3.48% |
--- |
| 10 |
600740 |
山西焦化 |
3.25% |
1076.74 |
6557.34 |
3.44% |
--- |
显示全部持仓明细>>