万家宏观择时多策略混合C
(017787)公募混合型
2.2609
-0.23%-0.0053
单位净值 [2025-09-30]
- 最近一月：1.22%
- 最近一季：9.81%
- 最近半年：7.25%
- 今年以来：-2.87%
- 最近一年：-15.46%
- 最近两年：3.87%
- 最近三年：---
- 成立以来：126.09%
- 成立日期：2023-01-17
- 基金经理：黄海
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：9.92亿元
- 投资风格：
- 管理公司：万家
实时情况
|
万家宏观择时多策略混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
601001 |
晋控煤业 |
9.88% |
793.25 |
9693.47 |
10.44% |
0.00 (新增) |
| 2 |
601918 |
新集能源 |
9.65% |
1465.46 |
9466.87 |
10.20% |
0.00 (新增) |
| 3 |
601699 |
潞安环能 |
9.39% |
873.18 |
9212.05 |
9.93% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
8.95% |
802.01 |
8773.98 |
9.45% |
0.00 (新增) |
| 5 |
601225 |
陕西煤业 |
8.05% |
410.22 |
7892.71 |
8.50% |
0.00 (新增) |
| 6 |
600985 |
淮北矿业 |
7.68% |
663.80 |
7527.51 |
8.11% |
0.00 (新增) |
| 7 |
600546 |
山煤国际 |
7.39% |
829.92 |
7245.17 |
7.81% |
0.00 (新增) |
| 8 |
600256 |
广汇能源 |
6.54% |
1065.20 |
6412.48 |
6.91% |
0.00 (新增) |
| 9 |
601101 |
昊华能源 |
5.82% |
788.02 |
5705.27 |
6.15% |
0.00 (新增) |
| 10 |
600348 |
华阳股份 |
5.51% |
811.77 |
5406.42 |
5.83% |
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 |
601001 |
晋控煤业 |
9.88% |
793.25 |
9693.47 |
10.44% |
0.00 (新增) |
| 2 |
601918 |
新集能源 |
9.65% |
1465.46 |
9466.87 |
10.20% |
0.00 (新增) |
| 3 |
601699 |
潞安环能 |
9.39% |
873.18 |
9212.05 |
9.93% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
8.95% |
802.01 |
8773.98 |
9.45% |
0.00 (新增) |
| 5 |
601225 |
陕西煤业 |
8.05% |
410.22 |
7892.71 |
8.50% |
0.00 (新增) |
| 6 |
600985 |
淮北矿业 |
7.68% |
663.80 |
7527.51 |
8.11% |
0.00 (新增) |
| 7 |
600546 |
山煤国际 |
7.39% |
829.92 |
7245.17 |
7.81% |
0.00 (新增) |
| 8 |
600256 |
广汇能源 |
6.54% |
1065.20 |
6412.48 |
6.91% |
0.00 (新增) |
| 9 |
601101 |
昊华能源 |
5.82% |
788.02 |
5705.27 |
6.15% |
0.00 (新增) |
| 10 |
600348 |
华阳股份 |
5.51% |
811.77 |
5406.42 |
5.83% |
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 |
601918 |
新集能源 |
9.99% |
2043.40 |
13976.86 |
10.57% |
-466.36 (-18.58%) |
| 2 |
601225 |
陕西煤业 |
9.88% |
698.07 |
13828.85 |
10.45% |
-7.46 (-1.06%) |
| 3 |
601001 |
晋控煤业 |
9.75% |
1147.43 |
13642.90 |
10.31% |
-155.83 (-11.96%) |
| 4 |
601088 |
中国神华 |
9.56% |
349.04 |
13385.68 |
10.12% |
349.04 (100.00%) |
| 5 |
600985 |
淮北矿业 |
9.00% |
965.03 |
12593.66 |
9.52% |
-315.27 (-24.62%) |
| 6 |
600546 |
山煤国际 |
8.69% |
1130.18 |
12160.69 |
9.19% |
-326.37 (-22.41%) |
| 7 |
601699 |
潞安环能 |
7.37% |
857.70 |
10318.18 |
7.80% |
-249.04 (-22.50%) |
| 8 |
601898 |
中煤能源 |
6.70% |
934.39 |
9381.27 |
7.09% |
934.39 (100.00%) |
| 9 |
600256 |
广汇能源 |
4.82% |
1109.70 |
6746.95 |
5.10% |
-1189.83 (-51.74%) |
| 10 |
601919 |
中远海控 |
4.38% |
421.03 |
6125.94 |
4.63% |
-362.79 (-46.28%) |
| 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 |
601918 |
新集能源 |
9.99% |
2043.40 |
13976.86 |
10.57% |
-466.36 (-18.58%) |
| 2 |
601225 |
陕西煤业 |
9.88% |
698.07 |
13828.85 |
10.45% |
-7.46 (-1.06%) |
| 3 |
601001 |
晋控煤业 |
9.75% |
1147.43 |
13642.90 |
10.31% |
-155.83 (-11.96%) |
| 4 |
601088 |
中国神华 |
9.56% |
349.04 |
13385.68 |
10.12% |
349.04 (100.00%) |
| 5 |
600985 |
淮北矿业 |
9.00% |
965.03 |
12593.66 |
9.52% |
-315.27 (-24.62%) |
| 6 |
600546 |
山煤国际 |
8.69% |
1130.18 |
12160.69 |
9.19% |
-326.37 (-22.41%) |
| 7 |
601699 |
潞安环能 |
7.37% |
857.70 |
10318.18 |
7.80% |
-249.04 (-22.50%) |
| 8 |
601898 |
中煤能源 |
6.70% |
934.39 |
9381.27 |
7.09% |
934.39 (100.00%) |
| 9 |
600256 |
广汇能源 |
4.82% |
1109.70 |
6746.95 |
5.10% |
-1189.83 (-51.74%) |
| 10 |
601919 |
中远海控 |
4.38% |
421.03 |
6125.94 |
4.63% |
-362.79 (-46.28%) |
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 |
601918 |
新集能源 |
9.85% |
2509.76 |
18020.08 |
10.38% |
197.82 (8.56%) |
| 2 |
600985 |
淮北矿业 |
9.85% |
1280.30 |
18013.84 |
10.38% |
-182.84 (-12.50%) |
| 3 |
601001 |
晋控煤业 |
9.74% |
1303.26 |
17815.52 |
10.26% |
145.06 (12.52%) |
| 4 |
600546 |
山煤国际 |
9.42% |
1456.55 |
17230.94 |
9.93% |
-487.55 (-25.08%) |
| 5 |
601225 |
陕西煤业 |
8.97% |
705.53 |
16410.72 |
9.46% |
-2.55 (-0.36%) |
| 6 |
601699 |
潞安环能 |
8.69% |
1106.75 |
15892.87 |
9.16% |
-495.51 (-30.93%) |
| 7 |
600256 |
广汇能源 |
8.46% |
2299.53 |
15475.81 |
8.92% |
-885.33 (-27.80%) |
| 8 |
601666 |
平煤股份 |
7.00% |
1278.53 |
12810.90 |
7.38% |
-364.27 (-22.17%) |
| 9 |
601919 |
中远海控 |
6.64% |
783.81 |
12149.12 |
7.00% |
-420.87 (-34.94%) |
| 10 |
600348 |
华阳股份 |
5.24% |
1351.02 |
9578.75 |
5.52% |
-739.74 (-35.38%) |
| 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 |
601918 |
新集能源 |
9.85% |
2509.76 |
18020.08 |
10.38% |
197.82 (8.56%) |
| 2 |
600985 |
淮北矿业 |
9.85% |
1280.30 |
18013.84 |
10.38% |
-182.84 (-12.50%) |
| 3 |
601001 |
晋控煤业 |
9.74% |
1303.26 |
17815.52 |
10.26% |
145.06 (12.52%) |
| 4 |
600546 |
山煤国际 |
9.42% |
1456.55 |
17230.94 |
9.93% |
-487.55 (-25.08%) |
| 5 |
601225 |
陕西煤业 |
8.97% |
705.53 |
16410.72 |
9.46% |
-2.55 (-0.36%) |
| 6 |
601699 |
潞安环能 |
8.69% |
1106.75 |
15892.87 |
9.16% |
-495.51 (-30.93%) |
| 7 |
600256 |
广汇能源 |
8.46% |
2299.53 |
15475.81 |
8.92% |
-885.33 (-27.80%) |
| 8 |
601666 |
平煤股份 |
7.00% |
1278.53 |
12810.90 |
7.38% |
-364.27 (-22.17%) |
| 9 |
601919 |
中远海控 |
6.64% |
783.81 |
12149.12 |
7.00% |
-420.87 (-34.94%) |
| 10 |
600348 |
华阳股份 |
5.24% |
1351.02 |
9578.75 |
5.52% |
-739.74 (-35.38%) |
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 |
601699 |
潞安环能 |
9.56% |
1602.26 |
28279.82 |
11.13% |
260.48 (19.41%) |
| 2 |
600546 |
山煤国际 |
9.17% |
1944.10 |
27139.58 |
10.68% |
338.02 (21.05%) |
| 3 |
600985 |
淮北矿业 |
8.90% |
1463.14 |
26351.18 |
10.37% |
9.10 (0.63%) |
| 4 |
600256 |
广汇能源 |
7.74% |
3184.85 |
22899.09 |
9.01% |
76.78 (2.47%) |
| 5 |
601918 |
新集能源 |
6.84% |
2311.94 |
20252.56 |
7.97% |
767.62 (49.71%) |
| 6 |
601001 |
晋控煤业 |
6.67% |
1158.20 |
19747.25 |
7.77% |
50.34 (4.54%) |
| 7 |
601225 |
陕西煤业 |
6.60% |
708.08 |
19528.96 |
7.69% |
-64.94 (-8.40%) |
| 8 |
601919 |
中远海控 |
6.40% |
1204.68 |
18925.52 |
7.45% |
1204.68 (100.00%) |
| 9 |
601666 |
平煤股份 |
6.08% |
1642.80 |
18005.12 |
7.09% |
1642.80 (100.00%) |
| 10 |
600348 |
华阳股份 |
5.98% |
2090.76 |
17708.75 |
6.97% |
-268.68 (-11.39%) |
| 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 |
601699 |
潞安环能 |
9.56% |
1602.26 |
28279.82 |
11.13% |
260.48 (19.41%) |
| 2 |
600546 |
山煤国际 |
9.17% |
1944.10 |
27139.58 |
10.68% |
338.02 (21.05%) |
| 3 |
600985 |
淮北矿业 |
8.90% |
1463.14 |
26351.18 |
10.37% |
9.10 (0.63%) |
| 4 |
600256 |
广汇能源 |
7.74% |
3184.85 |
22899.09 |
9.01% |
76.78 (2.47%) |
| 5 |
601918 |
新集能源 |
6.84% |
2311.94 |
20252.56 |
7.97% |
767.62 (49.71%) |
| 6 |
601001 |
晋控煤业 |
6.67% |
1158.20 |
19747.25 |
7.77% |
50.34 (4.54%) |
| 7 |
601225 |
陕西煤业 |
6.60% |
708.08 |
19528.96 |
7.69% |
-64.94 (-8.40%) |
| 8 |
601919 |
中远海控 |
6.40% |
1204.68 |
18925.52 |
7.45% |
1204.68 (100.00%) |
| 9 |
601666 |
平煤股份 |
6.08% |
1642.80 |
18005.12 |
7.09% |
1642.80 (100.00%) |
| 10 |
600348 |
华阳股份 |
5.98% |
2090.76 |
17708.75 |
6.97% |
-268.68 (-11.39%) |
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 |
601898 |
中煤能源 |
8.15% |
2052.22 |
25611.70 |
8.67% |
223.65 (10.90%) |
| 2 |
600985 |
淮北矿业 |
7.75% |
1454.04 |
24340.70 |
8.24% |
106.93 (7.35%) |
| 3 |
601699 |
潞安环能 |
7.74% |
1341.78 |
24326.40 |
8.24% |
303.44 (22.61%) |
| 4 |
600348 |
华阳股份 |
7.48% |
2359.44 |
23500.00 |
7.96% |
-20.79 (-0.88%) |
| 5 |
600546 |
山煤国际 |
7.47% |
1606.08 |
23480.80 |
7.95% |
517.34 (32.21%) |
| 6 |
600256 |
广汇能源 |
6.63% |
3108.07 |
20824.10 |
7.05% |
517.93 (16.66%) |
| 7 |
601225 |
陕西煤业 |
6.34% |
773.02 |
19920.80 |
6.74% |
113.56 (14.69%) |
| 8 |
601001 |
晋控煤业 |
5.83% |
1107.86 |
18301.80 |
6.20% |
新增 |
| 9 |
000983 |
山西焦煤 |
5.44% |
1656.45 |
17078.00 |
5.78% |
132.16 (7.98%) |
| 10 |
601918 |
新集能源 |
4.79% |
1544.31 |
15057.00 |
5.10% |
-152.55 (-9.88%) |
| 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 |
601898 |
中煤能源 |
8.15% |
2052.22 |
25611.70 |
8.67% |
223.65 (10.90%) |
| 2 |
600985 |
淮北矿业 |
7.75% |
1454.04 |
24340.70 |
8.24% |
106.93 (7.35%) |
| 3 |
601699 |
潞安环能 |
7.74% |
1341.78 |
24326.40 |
8.24% |
303.44 (22.61%) |
| 4 |
600348 |
华阳股份 |
7.48% |
2359.44 |
23500.00 |
7.96% |
-20.79 (-0.88%) |
| 5 |
600546 |
山煤国际 |
7.47% |
1606.08 |
23480.80 |
7.95% |
517.34 (32.21%) |
| 6 |
600256 |
广汇能源 |
6.63% |
3108.07 |
20824.10 |
7.05% |
517.93 (16.66%) |
| 7 |
601225 |
陕西煤业 |
6.34% |
773.02 |
19920.80 |
6.74% |
113.56 (14.69%) |
| 8 |
601001 |
晋控煤业 |
5.83% |
1107.86 |
18301.80 |
6.20% |
新增 |
| 9 |
000983 |
山西焦煤 |
5.44% |
1656.45 |
17078.00 |
5.78% |
132.16 (7.98%) |
| 10 |
601918 |
新集能源 |
4.79% |
1544.31 |
15057.00 |
5.10% |
-152.55 (-9.88%) |
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 |
600985 |
淮北矿业 |
9.09% |
1347.11 |
22389.00 |
9.67% |
682.32 (50.65%) |
| 2 |
600348 |
华阳股份 |
9.06% |
2380.23 |
22326.60 |
9.65% |
1425.40 (59.88%) |
| 3 |
601699 |
潞安环能 |
8.72% |
1038.34 |
21483.20 |
9.28% |
620.17 (59.73%) |
| 4 |
601898 |
中煤能源 |
8.49% |
1828.57 |
20918.80 |
9.04% |
762.95 (41.72%) |
| 5 |
600256 |
广汇能源 |
7.82% |
2590.14 |
19270.60 |
8.33% |
1051.74 (40.61%) |
| 6 |
600546 |
山煤国际 |
7.58% |
1088.74 |
18682.70 |
8.07% |
580.78 (53.34%) |
| 7 |
601225 |
陕西煤业 |
6.72% |
659.46 |
16546.00 |
7.15% |
136.59 (20.71%) |
| 8 |
000983 |
山西焦煤 |
6.38% |
1524.29 |
15730.70 |
6.80% |
790.35 (51.85%) |
| 9 |
601918 |
新集能源 |
6.00% |
1696.86 |
14779.70 |
6.39% |
新增 |
| 10 |
603345 |
安井食品 |
5.51% |
164.15 |
13567.20 |
5.86% |
110.09 (67.07%) |
| 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 |
600985 |
淮北矿业 |
9.09% |
1347.11 |
22389.00 |
9.67% |
682.32 (50.65%) |
| 2 |
600348 |
华阳股份 |
9.06% |
2380.23 |
22326.60 |
9.65% |
1425.40 (59.88%) |
| 3 |
601699 |
潞安环能 |
8.72% |
1038.34 |
21483.20 |
9.28% |
620.17 (59.73%) |
| 4 |
601898 |
中煤能源 |
8.49% |
1828.57 |
20918.80 |
9.04% |
762.95 (41.72%) |
| 5 |
600256 |
广汇能源 |
7.82% |
2590.14 |
19270.60 |
8.33% |
1051.74 (40.61%) |
| 6 |
600546 |
山煤国际 |
7.58% |
1088.74 |
18682.70 |
8.07% |
580.78 (53.34%) |
| 7 |
601225 |
陕西煤业 |
6.72% |
659.46 |
16546.00 |
7.15% |
136.59 (20.71%) |
| 8 |
000983 |
山西焦煤 |
6.38% |
1524.29 |
15730.70 |
6.80% |
790.35 (51.85%) |
| 9 |
601918 |
新集能源 |
6.00% |
1696.86 |
14779.70 |
6.39% |
新增 |
| 10 |
603345 |
安井食品 |
5.51% |
164.15 |
13567.20 |
5.86% |
110.09 (67.07%) |
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 |
600985 |
淮北矿业 |
9.08% |
664.79 |
11055.50 |
9.66% |
-96.21 (-14.47%) |
| 2 |
600256 |
广汇能源 |
9.02% |
1538.40 |
10984.20 |
9.59% |
244.54 (15.90%) |
| 3 |
601225 |
陕西煤业 |
8.97% |
522.87 |
10922.80 |
9.54% |
-11.27 (-2.16%) |
| 4 |
601898 |
中煤能源 |
8.48% |
1065.62 |
10325.80 |
9.02% |
-67.05 (-6.29%) |
| 5 |
600348 |
华阳股份 |
7.65% |
954.83 |
9319.13 |
8.14% |
-254.35 (-26.64%) |
| 6 |
601699 |
潞安环能 |
7.52% |
418.16 |
9161.93 |
8.00% |
-141.72 (-33.89%) |
| 7 |
600546 |
山煤国际 |
7.30% |
507.96 |
8894.36 |
7.77% |
72.59 (14.29%) |
| 8 |
601666 |
平煤股份 |
7.26% |
764.65 |
8839.34 |
7.72% |
新增 |
| 9 |
000983 |
山西焦煤 |
5.95% |
733.94 |
7251.32 |
6.33% |
-296.15 (-40.35%) |
| 10 |
603345 |
安井食品 |
4.64% |
54.06 |
5655.43 |
4.94% |
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 |
600985 |
淮北矿业 |
9.08% |
664.79 |
11055.50 |
9.66% |
-96.21 (-14.47%) |
| 2 |
600256 |
广汇能源 |
9.02% |
1538.40 |
10984.20 |
9.59% |
244.54 (15.90%) |
| 3 |
601225 |
陕西煤业 |
8.97% |
522.87 |
10922.80 |
9.54% |
-11.27 (-2.16%) |
| 4 |
601898 |
中煤能源 |
8.48% |
1065.62 |
10325.80 |
9.02% |
-67.05 (-6.29%) |
| 5 |
600348 |
华阳股份 |
7.65% |
954.83 |
9319.13 |
8.14% |
-254.35 (-26.64%) |
| 6 |
601699 |
潞安环能 |
7.52% |
418.16 |
9161.93 |
8.00% |
-141.72 (-33.89%) |
| 7 |
600546 |
山煤国际 |
7.30% |
507.96 |
8894.36 |
7.77% |
72.59 (14.29%) |
| 8 |
601666 |
平煤股份 |
7.26% |
764.65 |
8839.34 |
7.72% |
新增 |
| 9 |
000983 |
山西焦煤 |
5.95% |
733.94 |
7251.32 |
6.33% |
-296.15 (-40.35%) |
| 10 |
603345 |
安井食品 |
4.64% |
54.06 |
5655.43 |
4.94% |
新增 |
| 11 |
002142 |
宁波银行 |
4.51% |
273.29 |
5495.86 |
4.80% |
--- |
| 12 |
601001 |
晋控煤业 |
4.38% |
432.35 |
5330.88 |
4.66% |
--- |
| 13 |
600938 |
中国海油 |
3.65% |
212.20 |
4449.78 |
3.89% |
--- |
| 14 |
601088 |
中国神华 |
2.04% |
79.21 |
2483.26 |
2.17% |
--- |
| 15 |
601857 |
中国石油 |
1.74% |
299.86 |
2117.01 |
1.85% |
--- |
| 16 |
603833 |
欧派家居 |
0.90% |
15.78 |
1098.45 |
0.96% |
--- |
| 17 |
601138 |
工业富联 |
0.88% |
71.18 |
1076.24 |
0.94% |
--- |
| 18 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 19 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 20 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 21 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 22 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 23 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 24 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 25 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 26 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 27 |
688563 |
航材股份 |
0.00% |
0.09 |
5.29 |
0.00% |
--- |
| 28 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 29 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
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 |
601699 |
潞安环能 |
9.65% |
559.88 |
10632.20 |
10.26% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
9.64% |
761.00 |
10615.90 |
10.24% |
0.00 (新增) |
| 3 |
000983 |
山西焦煤 |
9.41% |
1030.09 |
10362.70 |
10.00% |
0.00 (新增) |
| 4 |
600348 |
华阳股份 |
9.24% |
1209.18 |
10181.30 |
9.82% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
8.99% |
1132.67 |
9899.51 |
9.55% |
0.00 (新增) |
| 6 |
600256 |
广汇能源 |
8.97% |
1293.86 |
9885.09 |
9.54% |
0.00 (新增) |
| 7 |
601225 |
陕西煤业 |
8.95% |
534.14 |
9860.30 |
9.51% |
0.00 (新增) |
| 8 |
600546 |
山煤国际 |
7.45% |
435.37 |
8206.71 |
7.92% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
5.84% |
304.54 |
6437.92 |
6.21% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
5.83% |
205.83 |
6421.92 |
6.19% |
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 |
601699 |
潞安环能 |
9.65% |
559.88 |
10632.20 |
10.26% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
9.64% |
761.00 |
10615.90 |
10.24% |
0.00 (新增) |
| 3 |
000983 |
山西焦煤 |
9.41% |
1030.09 |
10362.70 |
10.00% |
0.00 (新增) |
| 4 |
600348 |
华阳股份 |
9.24% |
1209.18 |
10181.30 |
9.82% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
8.99% |
1132.67 |
9899.51 |
9.55% |
0.00 (新增) |
| 6 |
600256 |
广汇能源 |
8.97% |
1293.86 |
9885.09 |
9.54% |
0.00 (新增) |
| 7 |
601225 |
陕西煤业 |
8.95% |
534.14 |
9860.30 |
9.51% |
0.00 (新增) |
| 8 |
600546 |
山煤国际 |
7.45% |
435.37 |
8206.71 |
7.92% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
5.84% |
304.54 |
6437.92 |
6.21% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
5.83% |
205.83 |
6421.92 |
6.19% |
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 |
601088 |
中国神华 |
9.56% |
400.36 |
12311.10 |
10.14% |
-142.98 (-35.71%) |
| 2 |
600546 |
山煤国际 |
9.52% |
847.19 |
12258.80 |
10.10% |
-48.48 (-5.72%) |
| 3 |
601225 |
陕西煤业 |
9.47% |
670.90 |
12203.70 |
10.05% |
-134.62 (-20.07%) |
| 4 |
601898 |
中煤能源 |
9.23% |
1408.56 |
11888.20 |
9.79% |
-307.78 (-21.85%) |
| 5 |
601699 |
潞安环能 |
9.10% |
718.32 |
11723.00 |
9.65% |
-4.50 (-0.63%) |
| 6 |
600256 |
广汇能源 |
9.02% |
1693.51 |
11617.50 |
9.57% |
318.19 (18.79%) |
| 7 |
600985 |
淮北矿业 |
8.84% |
988.13 |
11383.30 |
9.37% |
339.26 (34.33%) |
| 8 |
600348 |
华阳股份 |
8.73% |
1422.43 |
11251.40 |
9.27% |
351.63 (24.72%) |
| 9 |
000983 |
山西焦煤 |
8.44% |
1194.23 |
10867.50 |
8.95% |
-196.47 (-16.45%) |
| 10 |
600938 |
中国海油 |
3.58% |
254.46 |
4610.77 |
3.80% |
-267.57 (-105.15%) |
| 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 |
9.56% |
400.36 |
12311.10 |
10.14% |
-142.98 (-35.71%) |
| 2 |
600546 |
山煤国际 |
9.52% |
847.19 |
12258.80 |
10.10% |
-48.48 (-5.72%) |
| 3 |
601225 |
陕西煤业 |
9.47% |
670.90 |
12203.70 |
10.05% |
-134.62 (-20.07%) |
| 4 |
601898 |
中煤能源 |
9.23% |
1408.56 |
11888.20 |
9.79% |
-307.78 (-21.85%) |
| 5 |
601699 |
潞安环能 |
9.10% |
718.32 |
11723.00 |
9.65% |
-4.50 (-0.63%) |
| 6 |
600256 |
广汇能源 |
9.02% |
1693.51 |
11617.50 |
9.57% |
318.19 (18.79%) |
| 7 |
600985 |
淮北矿业 |
8.84% |
988.13 |
11383.30 |
9.37% |
339.26 (34.33%) |
| 8 |
600348 |
华阳股份 |
8.73% |
1422.43 |
11251.40 |
9.27% |
351.63 (24.72%) |
| 9 |
000983 |
山西焦煤 |
8.44% |
1194.23 |
10867.50 |
8.95% |
-196.47 (-16.45%) |
| 10 |
600938 |
中国海油 |
3.58% |
254.46 |
4610.77 |
3.80% |
-267.57 (-105.15%) |
| 11 |
601666 |
平煤股份 |
3.49% |
595.63 |
4491.02 |
3.70% |
--- |
| 12 |
600123 |
兰花科创 |
3.45% |
542.85 |
4440.53 |
3.66% |
--- |
| 13 |
601001 |
晋控煤业 |
1.80% |
247.84 |
2319.78 |
1.91% |
--- |
| 14 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 15 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 16 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 17 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
| 18 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 19 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 20 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 21 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 22 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 23 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 24 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 26 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 27 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 28 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 29 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 30 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 31 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 32 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 33 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 34 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 35 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
601225 |
陕西煤业 |
9.82% |
805.52 |
16384.40 |
10.45% |
--- |
| 2 |
601699 |
潞安环能 |
9.51% |
722.82 |
15858.70 |
10.11% |
--- |
| 3 |
601088 |
中国神华 |
9.18% |
543.34 |
15305.90 |
9.76% |
--- |
| 4 |
000983 |
山西焦煤 |
9.16% |
1390.70 |
15283.80 |
9.75% |
--- |
| 5 |
600348 |
华阳股份 |
8.87% |
1070.80 |
14798.40 |
9.44% |
--- |
| 6 |
600546 |
山煤国际 |
8.55% |
895.67 |
14267.90 |
9.10% |
--- |
| 7 |
601898 |
中煤能源 |
8.13% |
1716.34 |
13559.10 |
8.65% |
--- |
| 8 |
600256 |
广汇能源 |
7.63% |
1375.32 |
12721.70 |
8.11% |
--- |
| 9 |
600938 |
中国海油 |
5.33% |
522.03 |
8895.34 |
5.67% |
--- |
| 10 |
600985 |
淮北矿业 |
5.27% |
648.87 |
8798.67 |
5.61% |
--- |
| 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 |
601225 |
陕西煤业 |
9.82% |
805.52 |
16384.40 |
10.45% |
--- |
| 2 |
601699 |
潞安环能 |
9.51% |
722.82 |
15858.70 |
10.11% |
--- |
| 3 |
601088 |
中国神华 |
9.18% |
543.34 |
15305.90 |
9.76% |
--- |
| 4 |
000983 |
山西焦煤 |
9.16% |
1390.70 |
15283.80 |
9.75% |
--- |
| 5 |
600348 |
华阳股份 |
8.87% |
1070.80 |
14798.40 |
9.44% |
--- |
| 6 |
600546 |
山煤国际 |
8.55% |
895.67 |
14267.90 |
9.10% |
--- |
| 7 |
601898 |
中煤能源 |
8.13% |
1716.34 |
13559.10 |
8.65% |
--- |
| 8 |
600256 |
广汇能源 |
7.63% |
1375.32 |
12721.70 |
8.11% |
--- |
| 9 |
600938 |
中国海油 |
5.33% |
522.03 |
8895.34 |
5.67% |
--- |
| 10 |
600985 |
淮北矿业 |
5.27% |
648.87 |
8798.67 |
5.61% |
--- |
显示全部持仓明细>>