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 |
601088 |
中国神华 |
15.24% |
11.27 |
456.89 |
15.44% |
0.00 (新增) |
2 |
601857 |
中国石油 |
11.83% |
41.45 |
354.44 |
11.98% |
0.00 (新增) |
3 |
600028 |
中国石化 |
10.04% |
53.34 |
300.83 |
10.16% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
9.10% |
14.18 |
272.82 |
9.22% |
0.00 (新增) |
5 |
600938 |
中国海油 |
7.61% |
8.74 |
228.20 |
7.71% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.34% |
16.63 |
100.11 |
3.38% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
2.65% |
6.53 |
79.53 |
2.69% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
2.63% |
2.25 |
78.75 |
2.66% |
0.00 (新增) |
9 |
601898 |
中煤能源 |
2.44% |
6.69 |
73.20 |
2.47% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
2.22% |
10.39 |
66.48 |
2.25% |
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 |
601088 |
中国神华 |
15.24% |
11.27 |
456.89 |
15.44% |
0.00 (新增) |
2 |
601857 |
中国石油 |
11.83% |
41.45 |
354.44 |
11.98% |
0.00 (新增) |
3 |
600028 |
中国石化 |
10.04% |
53.34 |
300.83 |
10.16% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
9.10% |
14.18 |
272.82 |
9.22% |
0.00 (新增) |
5 |
600938 |
中国海油 |
7.61% |
8.74 |
228.20 |
7.71% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.34% |
16.63 |
100.11 |
3.38% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
2.65% |
6.53 |
79.53 |
2.69% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
2.63% |
2.25 |
78.75 |
2.66% |
0.00 (新增) |
9 |
601898 |
中煤能源 |
2.44% |
6.69 |
73.20 |
2.47% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
2.22% |
10.39 |
66.48 |
2.25% |
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 |
601088 |
中国神华 |
14.67% |
12.61 |
483.59 |
14.87% |
0.80 (6.77%) |
2 |
601857 |
中国石油 |
10.81% |
43.35 |
356.38 |
10.96% |
2.76 (6.80%) |
3 |
600028 |
中国石化 |
9.70% |
55.79 |
319.67 |
9.83% |
3.56 (6.82%) |
4 |
601225 |
陕西煤业 |
8.92% |
14.84 |
293.98 |
9.04% |
0.96 (6.92%) |
5 |
600938 |
中国海油 |
6.31% |
8.01 |
208.02 |
6.40% |
0.52 (6.94%) |
6 |
600157 |
永泰能源 |
3.71% |
84.99 |
122.39 |
3.76% |
5.44 (6.84%) |
7 |
600256 |
广汇能源 |
3.24% |
17.57 |
106.82 |
3.28% |
1.12 (6.81%) |
8 |
600188 |
兖矿能源 |
2.77% |
6.84 |
91.17 |
2.80% |
0.44 (6.87%) |
9 |
002353 |
杰瑞股份 |
2.50% |
2.27 |
82.31 |
2.53% |
0.08 (3.65%) |
10 |
000983 |
山西焦煤 |
2.19% |
10.50 |
72.11 |
2.22% |
0.34 (3.35%) |
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 |
601088 |
中国神华 |
14.67% |
12.61 |
483.59 |
14.87% |
0.80 (6.77%) |
2 |
601857 |
中国石油 |
10.81% |
43.35 |
356.38 |
10.96% |
2.76 (6.80%) |
3 |
600028 |
中国石化 |
9.70% |
55.79 |
319.67 |
9.83% |
3.56 (6.82%) |
4 |
601225 |
陕西煤业 |
8.92% |
14.84 |
293.98 |
9.04% |
0.96 (6.92%) |
5 |
600938 |
中国海油 |
6.31% |
8.01 |
208.02 |
6.40% |
0.52 (6.94%) |
6 |
600157 |
永泰能源 |
3.71% |
84.99 |
122.39 |
3.76% |
5.44 (6.84%) |
7 |
600256 |
广汇能源 |
3.24% |
17.57 |
106.82 |
3.28% |
1.12 (6.81%) |
8 |
600188 |
兖矿能源 |
2.77% |
6.84 |
91.17 |
2.80% |
0.44 (6.87%) |
9 |
002353 |
杰瑞股份 |
2.50% |
2.27 |
82.31 |
2.53% |
0.08 (3.65%) |
10 |
000983 |
山西焦煤 |
2.19% |
10.50 |
72.11 |
2.22% |
0.34 (3.35%) |
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 |
601088 |
中国神华 |
14.99% |
11.81 |
513.50 |
15.16% |
0.11 (0.94%) |
2 |
601857 |
中国石油 |
10.59% |
40.59 |
362.92 |
10.71% |
1.10 (2.79%) |
3 |
600028 |
中国石化 |
10.18% |
52.23 |
348.89 |
10.30% |
0.43 (0.83%) |
4 |
601225 |
陕西煤业 |
9.42% |
13.88 |
322.85 |
9.53% |
0.13 (0.95%) |
5 |
600938 |
中国海油 |
6.45% |
7.49 |
221.03 |
6.52% |
0.07 (0.94%) |
6 |
600157 |
永泰能源 |
3.97% |
79.55 |
136.03 |
4.01% |
-2.48 (-3.02%) |
7 |
600256 |
广汇能源 |
3.23% |
16.45 |
110.70 |
3.27% |
0.15 (0.92%) |
8 |
600188 |
兖矿能源 |
2.65% |
6.40 |
90.75 |
2.68% |
0.05 (0.79%) |
9 |
000983 |
山西焦煤 |
2.44% |
10.16 |
83.69 |
2.47% |
0.09 (0.89%) |
10 |
002353 |
杰瑞股份 |
2.36% |
2.19 |
81.01 |
2.39% |
2.19 (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 |
601088 |
中国神华 |
14.99% |
11.81 |
513.50 |
15.16% |
0.11 (0.94%) |
2 |
601857 |
中国石油 |
10.59% |
40.59 |
362.92 |
10.71% |
1.10 (2.79%) |
3 |
600028 |
中国石化 |
10.18% |
52.23 |
348.89 |
10.30% |
0.43 (0.83%) |
4 |
601225 |
陕西煤业 |
9.42% |
13.88 |
322.85 |
9.53% |
0.13 (0.95%) |
5 |
600938 |
中国海油 |
6.45% |
7.49 |
221.03 |
6.52% |
0.07 (0.94%) |
6 |
600157 |
永泰能源 |
3.97% |
79.55 |
136.03 |
4.01% |
-2.48 (-3.02%) |
7 |
600256 |
广汇能源 |
3.23% |
16.45 |
110.70 |
3.27% |
0.15 (0.92%) |
8 |
600188 |
兖矿能源 |
2.65% |
6.40 |
90.75 |
2.68% |
0.05 (0.79%) |
9 |
000983 |
山西焦煤 |
2.44% |
10.16 |
83.69 |
2.47% |
0.09 (0.89%) |
10 |
002353 |
杰瑞股份 |
2.36% |
2.19 |
81.01 |
2.39% |
2.19 (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 |
601088 |
中国神华 |
14.24% |
11.70 |
510.12 |
14.49% |
-0.63 (-5.11%) |
2 |
601225 |
陕西煤业 |
10.59% |
13.75 |
379.23 |
10.77% |
-0.75 (-5.17%) |
3 |
600028 |
中国石化 |
10.06% |
51.80 |
360.52 |
10.24% |
-2.81 (-5.15%) |
4 |
601857 |
中国石油 |
9.94% |
39.49 |
356.24 |
10.12% |
-2.88 (-6.80%) |
5 |
600938 |
中国海油 |
6.22% |
7.42 |
222.97 |
6.33% |
-0.40 (-5.12%) |
6 |
600256 |
广汇能源 |
3.27% |
16.30 |
117.19 |
3.33% |
-0.88 (-5.12%) |
7 |
600157 |
永泰能源 |
3.07% |
82.03 |
109.92 |
3.12% |
-1.06 (-1.28%) |
8 |
600188 |
兖矿能源 |
2.96% |
6.35 |
106.12 |
3.01% |
1.21 (23.55%) |
9 |
000983 |
山西焦煤 |
2.69% |
10.07 |
96.24 |
2.73% |
-0.54 (-5.09%) |
10 |
601898 |
中煤能源 |
2.67% |
6.49 |
95.75 |
2.72% |
-0.35 (-5.12%) |
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 |
601088 |
中国神华 |
14.24% |
11.70 |
510.12 |
14.49% |
-0.63 (-5.11%) |
2 |
601225 |
陕西煤业 |
10.59% |
13.75 |
379.23 |
10.77% |
-0.75 (-5.17%) |
3 |
600028 |
中国石化 |
10.06% |
51.80 |
360.52 |
10.24% |
-2.81 (-5.15%) |
4 |
601857 |
中国石油 |
9.94% |
39.49 |
356.24 |
10.12% |
-2.88 (-6.80%) |
5 |
600938 |
中国海油 |
6.22% |
7.42 |
222.97 |
6.33% |
-0.40 (-5.12%) |
6 |
600256 |
广汇能源 |
3.27% |
16.30 |
117.19 |
3.33% |
-0.88 (-5.12%) |
7 |
600157 |
永泰能源 |
3.07% |
82.03 |
109.92 |
3.12% |
-1.06 (-1.28%) |
8 |
600188 |
兖矿能源 |
2.96% |
6.35 |
106.12 |
3.01% |
1.21 (23.55%) |
9 |
000983 |
山西焦煤 |
2.69% |
10.07 |
96.24 |
2.73% |
-0.54 (-5.09%) |
10 |
601898 |
中煤能源 |
2.67% |
6.49 |
95.75 |
2.72% |
-0.35 (-5.12%) |
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 |
14.67% |
12.33 |
547.08 |
14.77% |
1.31 (10.62%) |
2 |
601857 |
中国石油 |
11.73% |
42.37 |
437.31 |
11.81% |
4.48 (10.57%) |
3 |
601225 |
陕西煤业 |
10.02% |
14.50 |
373.67 |
10.09% |
1.53 (10.55%) |
4 |
600028 |
中国石化 |
9.25% |
54.61 |
345.13 |
9.32% |
-9.00 (-16.48%) |
5 |
600938 |
中国海油 |
6.92% |
7.82 |
258.06 |
6.97% |
0.83 (10.61%) |
6 |
600188 |
兖矿能源 |
3.13% |
5.14 |
116.91 |
3.16% |
0.55 (10.69%) |
7 |
600256 |
广汇能源 |
3.09% |
17.18 |
115.10 |
3.11% |
1.81 (10.54%) |
8 |
000983 |
山西焦煤 |
2.93% |
10.61 |
109.36 |
2.95% |
3.54 (33.37%) |
9 |
600157 |
永泰能源 |
2.63% |
83.09 |
98.05 |
2.65% |
8.81 (10.60%) |
10 |
601898 |
中煤能源 |
2.29% |
6.84 |
85.38 |
2.31% |
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 |
14.67% |
12.33 |
547.08 |
14.77% |
1.31 (10.62%) |
2 |
601857 |
中国石油 |
11.73% |
42.37 |
437.31 |
11.81% |
4.48 (10.57%) |
3 |
601225 |
陕西煤业 |
10.02% |
14.50 |
373.67 |
10.09% |
1.53 (10.55%) |
4 |
600028 |
中国石化 |
9.25% |
54.61 |
345.13 |
9.32% |
-9.00 (-16.48%) |
5 |
600938 |
中国海油 |
6.92% |
7.82 |
258.06 |
6.97% |
0.83 (10.61%) |
6 |
600188 |
兖矿能源 |
3.13% |
5.14 |
116.91 |
3.16% |
0.55 (10.69%) |
7 |
600256 |
广汇能源 |
3.09% |
17.18 |
115.10 |
3.11% |
1.81 (10.54%) |
8 |
000983 |
山西焦煤 |
2.93% |
10.61 |
109.36 |
2.95% |
3.54 (33.37%) |
9 |
600157 |
永泰能源 |
2.63% |
83.09 |
98.05 |
2.65% |
8.81 (10.60%) |
10 |
601898 |
中煤能源 |
2.29% |
6.84 |
85.38 |
2.31% |
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 |
601088 |
中国神华 |
12.56% |
11.02 |
430.77 |
12.80% |
-1.96 (-17.79%) |
2 |
600028 |
中国石化 |
11.85% |
63.61 |
406.46 |
12.08% |
-11.31 (-17.78%) |
3 |
601857 |
中国石油 |
10.92% |
37.89 |
374.40 |
11.13% |
-6.74 (-17.79%) |
4 |
601225 |
陕西煤业 |
9.49% |
12.97 |
325.42 |
9.67% |
-2.31 (-17.81%) |
5 |
600938 |
中国海油 |
5.96% |
6.99 |
204.32 |
6.07% |
-1.24 (-17.74%) |
6 |
600256 |
广汇能源 |
3.33% |
15.37 |
114.34 |
3.40% |
-2.73 (-17.76%) |
7 |
600188 |
兖矿能源 |
3.19% |
4.59 |
109.28 |
3.25% |
-0.82 (-17.85%) |
8 |
600157 |
永泰能源 |
2.88% |
74.28 |
98.79 |
2.94% |
-13.23 (-17.81%) |
9 |
601699 |
潞安环能 |
2.41% |
3.99 |
82.59 |
2.45% |
-0.72 (-18.04%) |
10 |
000983 |
山西焦煤 |
2.13% |
7.07 |
72.93 |
2.17% |
-1.59 (-22.50%) |
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 |
601088 |
中国神华 |
12.56% |
11.02 |
430.77 |
12.80% |
-1.96 (-17.79%) |
2 |
600028 |
中国石化 |
11.85% |
63.61 |
406.46 |
12.08% |
-11.31 (-17.78%) |
3 |
601857 |
中国石油 |
10.92% |
37.89 |
374.40 |
11.13% |
-6.74 (-17.79%) |
4 |
601225 |
陕西煤业 |
9.49% |
12.97 |
325.42 |
9.67% |
-2.31 (-17.81%) |
5 |
600938 |
中国海油 |
5.96% |
6.99 |
204.32 |
6.07% |
-1.24 (-17.74%) |
6 |
600256 |
广汇能源 |
3.33% |
15.37 |
114.34 |
3.40% |
-2.73 (-17.76%) |
7 |
600188 |
兖矿能源 |
3.19% |
4.59 |
109.28 |
3.25% |
-0.82 (-17.85%) |
8 |
600157 |
永泰能源 |
2.88% |
74.28 |
98.79 |
2.94% |
-13.23 (-17.81%) |
9 |
601699 |
潞安环能 |
2.41% |
3.99 |
82.59 |
2.45% |
-0.72 (-18.04%) |
10 |
000983 |
山西焦煤 |
2.13% |
7.07 |
72.93 |
2.17% |
-1.59 (-22.50%) |
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 |
600028 |
中国石化 |
11.79% |
74.92 |
418.05 |
11.93% |
-29.89 (-39.90%) |
2 |
601088 |
中国神华 |
11.48% |
12.98 |
406.92 |
11.61% |
-5.19 (-39.98%) |
3 |
601225 |
陕西煤业 |
9.00% |
15.28 |
319.20 |
9.11% |
-6.07 (-39.73%) |
4 |
601857 |
中国石油 |
8.89% |
44.63 |
315.12 |
8.99% |
-17.80 (-39.88%) |
5 |
600938 |
中国海油 |
4.87% |
8.23 |
172.58 |
4.93% |
-1.65 (-20.05%) |
6 |
600256 |
广汇能源 |
3.64% |
18.10 |
129.22 |
3.69% |
-7.22 (-39.89%) |
7 |
600157 |
永泰能源 |
3.38% |
87.51 |
119.89 |
3.42% |
-34.88 (-39.86%) |
8 |
600188 |
兖矿能源 |
3.02% |
5.41 |
107.24 |
3.06% |
-2.17 (-40.08%) |
9 |
601699 |
潞安环能 |
2.91% |
4.71 |
103.24 |
2.95% |
-1.87 (-39.69%) |
10 |
000983 |
山西焦煤 |
2.41% |
8.66 |
85.53 |
2.44% |
-3.21 (-37.08%) |
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 |
600028 |
中国石化 |
11.79% |
74.92 |
418.05 |
11.93% |
-29.89 (-39.90%) |
2 |
601088 |
中国神华 |
11.48% |
12.98 |
406.92 |
11.61% |
-5.19 (-39.98%) |
3 |
601225 |
陕西煤业 |
9.00% |
15.28 |
319.20 |
9.11% |
-6.07 (-39.73%) |
4 |
601857 |
中国石油 |
8.89% |
44.63 |
315.12 |
8.99% |
-17.80 (-39.88%) |
5 |
600938 |
中国海油 |
4.87% |
8.23 |
172.58 |
4.93% |
-1.65 (-20.05%) |
6 |
600256 |
广汇能源 |
3.64% |
18.10 |
129.22 |
3.69% |
-7.22 (-39.89%) |
7 |
600157 |
永泰能源 |
3.38% |
87.51 |
119.89 |
3.42% |
-34.88 (-39.86%) |
8 |
600188 |
兖矿能源 |
3.02% |
5.41 |
107.24 |
3.06% |
-2.17 (-40.08%) |
9 |
601699 |
潞安环能 |
2.91% |
4.71 |
103.24 |
2.95% |
-1.87 (-39.69%) |
10 |
000983 |
山西焦煤 |
2.41% |
8.66 |
85.53 |
2.44% |
-3.21 (-37.08%) |
11 |
600777 |
新潮能源 |
2.31% |
26.79 |
81.99 |
2.34% |
--- |
12 |
000723 |
美锦能源 |
2.24% |
11.94 |
79.49 |
2.27% |
--- |
13 |
601898 |
中煤能源 |
1.97% |
7.21 |
69.88 |
1.99% |
--- |
14 |
600348 |
华阳股份 |
1.96% |
7.11 |
69.41 |
1.98% |
--- |
15 |
600546 |
山煤国际 |
1.93% |
3.91 |
68.46 |
1.95% |
--- |
16 |
002353 |
杰瑞股份 |
1.91% |
2.41 |
67.75 |
1.93% |
--- |
17 |
600985 |
淮北矿业 |
1.83% |
3.91 |
65.02 |
1.86% |
--- |
18 |
601666 |
平煤股份 |
1.78% |
5.46 |
63.12 |
1.80% |
--- |
19 |
000703 |
恒逸石化 |
1.58% |
8.35 |
56.11 |
1.60% |
--- |
20 |
600583 |
海油工程 |
1.46% |
8.71 |
51.73 |
1.48% |
--- |
21 |
002221 |
东华能源 |
1.22% |
4.20 |
43.31 |
1.24% |
--- |
22 |
601001 |
晋控煤业 |
1.15% |
3.30 |
40.69 |
1.16% |
--- |
23 |
600123 |
兰花科创 |
1.09% |
3.50 |
38.58 |
1.10% |
--- |
24 |
601808 |
中海油服 |
0.95% |
2.31 |
33.77 |
0.96% |
--- |
25 |
601918 |
新集能源 |
0.91% |
6.11 |
32.20 |
0.92% |
--- |
26 |
600395 |
盘江股份 |
0.88% |
5.08 |
31.34 |
0.89% |
--- |
27 |
000937 |
冀中能源 |
0.84% |
4.16 |
29.70 |
0.85% |
--- |
28 |
600871 |
石化油服 |
0.83% |
16.03 |
29.33 |
0.84% |
--- |
29 |
600971 |
恒源煤电 |
0.75% |
2.37 |
26.47 |
0.76% |
--- |
30 |
600740 |
山西焦化 |
0.71% |
5.02 |
25.31 |
0.72% |
--- |
31 |
600688 |
上海石化 |
0.70% |
8.65 |
24.75 |
0.71% |
--- |
32 |
600968 |
海油发展 |
0.64% |
8.01 |
22.83 |
0.65% |
--- |
33 |
000059 |
华锦股份 |
0.59% |
3.79 |
20.81 |
0.59% |
--- |
34 |
603619 |
中曼石油 |
0.58% |
1.11 |
20.56 |
0.59% |
--- |
35 |
600339 |
中油工程 |
0.56% |
6.60 |
20.00 |
0.57% |
--- |
36 |
600997 |
开滦股份 |
0.54% |
2.51 |
19.15 |
0.55% |
--- |
37 |
000552 |
甘肃能化 |
0.54% |
6.30 |
19.21 |
0.55% |
--- |
38 |
603113 |
金能科技 |
0.53% |
2.32 |
18.72 |
0.53% |
--- |
39 |
601011 |
宝泰隆 |
0.52% |
5.28 |
18.48 |
0.53% |
--- |
40 |
600925 |
苏能股份 |
0.46% |
2.97 |
16.36 |
0.47% |
--- |
41 |
600508 |
上海能源 |
0.45% |
1.14 |
15.80 |
0.45% |
--- |
42 |
601015 |
陕西黑猫 |
0.41% |
3.22 |
14.44 |
0.41% |
--- |
43 |
601101 |
昊华能源 |
0.40% |
2.25 |
14.22 |
0.41% |
--- |
44 |
000968 |
蓝焰控股 |
0.38% |
1.91 |
13.59 |
0.39% |
--- |
45 |
000852 |
石化机械 |
0.33% |
1.88 |
11.56 |
0.33% |
--- |
46 |
300191 |
潜能恒信 |
0.33% |
0.75 |
11.60 |
0.33% |
--- |
47 |
603800 |
道森股份 |
0.32% |
0.43 |
11.35 |
0.32% |
--- |
48 |
600207 |
安彩高科 |
0.29% |
2.13 |
10.16 |
0.29% |
--- |
49 |
600121 |
郑州煤电 |
0.28% |
2.41 |
9.78 |
0.28% |
--- |
50 |
600726 |
华电能源 |
0.27% |
4.43 |
9.66 |
0.28% |
--- |
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 |
600028 |
中国石化 |
13.06% |
104.81 |
636.19 |
13.25% |
0.00 (新增) |
2 |
601088 |
中国神华 |
11.64% |
18.17 |
566.90 |
11.81% |
0.00 (新增) |
3 |
601857 |
中国石油 |
10.23% |
62.43 |
498.23 |
10.38% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
8.09% |
21.35 |
394.12 |
8.21% |
0.00 (新增) |
5 |
600938 |
中国海油 |
4.29% |
9.88 |
208.86 |
4.35% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.97% |
25.32 |
193.44 |
4.03% |
0.00 (新增) |
7 |
600157 |
永泰能源 |
3.49% |
122.39 |
170.12 |
3.54% |
0.00 (新增) |
8 |
600188 |
兖矿能源 |
3.15% |
7.58 |
153.57 |
3.20% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.57% |
6.58 |
124.99 |
2.60% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
2.45% |
11.87 |
119.38 |
2.49% |
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 |
600028 |
中国石化 |
13.06% |
104.81 |
636.19 |
13.25% |
0.00 (新增) |
2 |
601088 |
中国神华 |
11.64% |
18.17 |
566.90 |
11.81% |
0.00 (新增) |
3 |
601857 |
中国石油 |
10.23% |
62.43 |
498.23 |
10.38% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
8.09% |
21.35 |
394.12 |
8.21% |
0.00 (新增) |
5 |
600938 |
中国海油 |
4.29% |
9.88 |
208.86 |
4.35% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.97% |
25.32 |
193.44 |
4.03% |
0.00 (新增) |
7 |
600157 |
永泰能源 |
3.49% |
122.39 |
170.12 |
3.54% |
0.00 (新增) |
8 |
600188 |
兖矿能源 |
3.15% |
7.58 |
153.57 |
3.20% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.57% |
6.58 |
124.99 |
2.60% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
2.45% |
11.87 |
119.38 |
2.49% |
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 |
600028 |
中国石化 |
14.31% |
114.15 |
725.99 |
14.66% |
24.25 (21.24%) |
2 |
601088 |
中国神华 |
12.00% |
19.80 |
608.85 |
12.30% |
-2.36 (-11.92%) |
3 |
601857 |
中国石油 |
10.01% |
68.01 |
508.07 |
10.26% |
2.73 (4.01%) |
4 |
601225 |
陕西煤业 |
8.34% |
23.27 |
423.28 |
8.55% |
-2.79 (-11.99%) |
5 |
600938 |
中国海油 |
3.84% |
10.76 |
194.97 |
3.94% |
0.71 (6.60%) |
6 |
600256 |
广汇能源 |
3.73% |
27.58 |
189.19 |
3.82% |
-3.31 (-12.00%) |
7 |
600157 |
永泰能源 |
3.73% |
133.33 |
189.33 |
3.82% |
-15.95 (-11.96%) |
8 |
600188 |
兖矿能源 |
3.25% |
5.52 |
165.03 |
3.33% |
-0.63 (-11.42%) |
9 |
601699 |
潞安环能 |
2.31% |
7.18 |
117.21 |
2.37% |
-0.86 (-11.97%) |
10 |
000983 |
山西焦煤 |
2.28% |
12.72 |
115.74 |
2.34% |
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 |
600028 |
中国石化 |
14.31% |
114.15 |
725.99 |
14.66% |
24.25 (21.24%) |
2 |
601088 |
中国神华 |
12.00% |
19.80 |
608.85 |
12.30% |
-2.36 (-11.92%) |
3 |
601857 |
中国石油 |
10.01% |
68.01 |
508.07 |
10.26% |
2.73 (4.01%) |
4 |
601225 |
陕西煤业 |
8.34% |
23.27 |
423.28 |
8.55% |
-2.79 (-11.99%) |
5 |
600938 |
中国海油 |
3.84% |
10.76 |
194.97 |
3.94% |
0.71 (6.60%) |
6 |
600256 |
广汇能源 |
3.73% |
27.58 |
189.19 |
3.82% |
-3.31 (-12.00%) |
7 |
600157 |
永泰能源 |
3.73% |
133.33 |
189.33 |
3.82% |
-15.95 (-11.96%) |
8 |
600188 |
兖矿能源 |
3.25% |
5.52 |
165.03 |
3.33% |
-0.63 (-11.42%) |
9 |
601699 |
潞安环能 |
2.31% |
7.18 |
117.21 |
2.37% |
-0.86 (-11.97%) |
10 |
000983 |
山西焦煤 |
2.28% |
12.72 |
115.74 |
2.34% |
新增 |
11 |
000723 |
美锦能源 |
2.18% |
14.68 |
110.66 |
2.23% |
--- |
12 |
600777 |
新潮能源 |
2.03% |
40.80 |
103.24 |
2.09% |
--- |
13 |
601898 |
中煤能源 |
1.83% |
10.98 |
92.68 |
1.87% |
--- |
14 |
600348 |
华阳股份 |
1.69% |
10.82 |
85.60 |
1.73% |
--- |
15 |
600546 |
山煤国际 |
1.69% |
5.94 |
85.95 |
1.74% |
--- |
16 |
002353 |
杰瑞股份 |
1.65% |
3.33 |
83.68 |
1.69% |
--- |
17 |
600583 |
海油工程 |
1.53% |
13.27 |
77.62 |
1.57% |
--- |
18 |
600985 |
淮北矿业 |
1.35% |
5.95 |
68.54 |
1.38% |
--- |
19 |
601666 |
平煤股份 |
1.24% |
8.34 |
62.88 |
1.27% |
--- |
20 |
600395 |
盘江股份 |
1.06% |
7.72 |
53.65 |
1.08% |
--- |
21 |
002221 |
东华能源 |
1.04% |
6.08 |
52.63 |
1.06% |
--- |
22 |
601808 |
中海油服 |
0.97% |
3.56 |
49.41 |
1.00% |
--- |
23 |
600871 |
石化油服 |
0.95% |
24.42 |
48.35 |
0.98% |
--- |
24 |
601001 |
晋控煤业 |
0.93% |
5.02 |
46.99 |
0.95% |
--- |
25 |
600123 |
兰花科创 |
0.86% |
5.36 |
43.80 |
0.88% |
--- |
26 |
600339 |
中油工程 |
0.81% |
10.05 |
40.90 |
0.83% |
--- |
27 |
600688 |
上海石化 |
0.81% |
13.19 |
41.03 |
0.83% |
--- |
28 |
601918 |
新集能源 |
0.78% |
9.33 |
39.65 |
0.80% |
--- |
29 |
600740 |
山西焦化 |
0.78% |
7.68 |
39.41 |
0.80% |
--- |
30 |
000937 |
冀中能源 |
0.76% |
6.06 |
38.66 |
0.78% |
--- |
31 |
600968 |
海油发展 |
0.74% |
12.19 |
37.42 |
0.76% |
--- |
32 |
000059 |
华锦股份 |
0.65% |
5.22 |
32.83 |
0.66% |
--- |
33 |
601011 |
宝泰隆 |
0.57% |
8.05 |
28.90 |
0.58% |
--- |
34 |
600971 |
恒源煤电 |
0.55% |
3.59 |
28.00 |
0.57% |
--- |
35 |
000552 |
甘肃能化 |
0.50% |
7.58 |
25.24 |
0.51% |
--- |
36 |
600508 |
上海能源 |
0.50% |
1.73 |
25.40 |
0.51% |
--- |
37 |
603113 |
金能科技 |
0.49% |
3.08 |
24.92 |
0.50% |
--- |
38 |
603619 |
中曼石油 |
0.48% |
1.44 |
24.36 |
0.49% |
--- |
39 |
600997 |
开滦股份 |
0.45% |
3.81 |
22.75 |
0.46% |
--- |
40 |
601015 |
陕西黑猫 |
0.45% |
5.20 |
23.00 |
0.46% |
--- |
41 |
601101 |
昊华能源 |
0.40% |
3.46 |
20.14 |
0.41% |
--- |
42 |
002554 |
惠博普 |
0.39% |
5.42 |
19.84 |
0.40% |
--- |
43 |
000968 |
蓝焰控股 |
0.39% |
2.63 |
19.89 |
0.40% |
--- |
44 |
300191 |
潜能恒信 |
0.38% |
1.06 |
19.38 |
0.39% |
--- |
45 |
000852 |
石化机械 |
0.37% |
2.59 |
18.62 |
0.38% |
--- |
46 |
600121 |
郑州煤电 |
0.36% |
3.89 |
18.28 |
0.37% |
--- |
47 |
600758 |
辽宁能源 |
0.36% |
3.96 |
18.49 |
0.37% |
--- |
48 |
603800 |
道森股份 |
0.34% |
0.63 |
17.14 |
0.35% |
--- |
49 |
600403 |
大有能源 |
0.23% |
2.87 |
11.80 |
0.24% |
--- |
50 |
600207 |
安彩高科 |
0.23% |
1.96 |
11.82 |
0.24% |
--- |
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 |
601088 |
中国神华 |
11.53% |
22.16 |
624.25 |
11.79% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
9.79% |
26.06 |
530.06 |
10.01% |
0.00 (新增) |
3 |
600028 |
中国石化 |
9.33% |
89.90 |
505.23 |
9.54% |
0.00 (新增) |
4 |
601857 |
中国石油 |
7.14% |
65.28 |
386.49 |
7.30% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
5.28% |
30.89 |
285.72 |
5.39% |
0.00 (新增) |
6 |
600157 |
永泰能源 |
4.24% |
149.28 |
229.89 |
4.34% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
4.04% |
6.15 |
218.60 |
4.13% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
3.26% |
8.04 |
176.44 |
3.33% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.16% |
10.05 |
171.25 |
3.23% |
0.00 (新增) |
10 |
000723 |
美锦能源 |
2.96% |
17.45 |
160.15 |
3.02% |
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 |
601088 |
中国神华 |
11.53% |
22.16 |
624.25 |
11.79% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
9.79% |
26.06 |
530.06 |
10.01% |
0.00 (新增) |
3 |
600028 |
中国石化 |
9.33% |
89.90 |
505.23 |
9.54% |
0.00 (新增) |
4 |
601857 |
中国石油 |
7.14% |
65.28 |
386.49 |
7.30% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
5.28% |
30.89 |
285.72 |
5.39% |
0.00 (新增) |
6 |
600157 |
永泰能源 |
4.24% |
149.28 |
229.89 |
4.34% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
4.04% |
6.15 |
218.60 |
4.13% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
3.26% |
8.04 |
176.44 |
3.33% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.16% |
10.05 |
171.25 |
3.23% |
0.00 (新增) |
10 |
000723 |
美锦能源 |
2.96% |
17.45 |
160.15 |
3.02% |
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 |
601088 |
中国神华 |
10.03% |
19.55 |
539.97 |
10.24% |
4.69 (23.99%) |
2 |
601225 |
陕西煤业 |
9.84% |
28.51 |
529.72 |
10.05% |
3.35 (11.75%) |
3 |
600028 |
中国石化 |
7.96% |
98.30 |
428.58 |
8.13% |
10.56 (10.74%) |
4 |
601857 |
中国石油 |
6.59% |
71.40 |
354.88 |
6.73% |
7.07 (9.90%) |
5 |
600256 |
广汇能源 |
5.66% |
33.76 |
304.50 |
5.78% |
3.96 (11.73%) |
6 |
600157 |
永泰能源 |
4.64% |
163.28 |
249.82 |
4.74% |
19.17 (11.74%) |
7 |
600188 |
兖矿能源 |
4.20% |
6.73 |
225.85 |
4.28% |
0.69 (10.26%) |
8 |
000983 |
山西焦煤 |
3.26% |
15.05 |
175.32 |
3.33% |
2.57 (17.08%) |
9 |
000723 |
美锦能源 |
3.20% |
19.10 |
172.25 |
3.27% |
3.51 (18.38%) |
10 |
600938 |
中国海油 |
3.11% |
11.01 |
167.35 |
3.17% |
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 |
601088 |
中国神华 |
10.03% |
19.55 |
539.97 |
10.24% |
4.69 (23.99%) |
2 |
601225 |
陕西煤业 |
9.84% |
28.51 |
529.72 |
10.05% |
3.35 (11.75%) |
3 |
600028 |
中国石化 |
7.96% |
98.30 |
428.58 |
8.13% |
10.56 (10.74%) |
4 |
601857 |
中国石油 |
6.59% |
71.40 |
354.88 |
6.73% |
7.07 (9.90%) |
5 |
600256 |
广汇能源 |
5.66% |
33.76 |
304.50 |
5.78% |
3.96 (11.73%) |
6 |
600157 |
永泰能源 |
4.64% |
163.28 |
249.82 |
4.74% |
19.17 (11.74%) |
7 |
600188 |
兖矿能源 |
4.20% |
6.73 |
225.85 |
4.28% |
0.69 (10.26%) |
8 |
000983 |
山西焦煤 |
3.26% |
15.05 |
175.32 |
3.33% |
2.57 (17.08%) |
9 |
000723 |
美锦能源 |
3.20% |
19.10 |
172.25 |
3.27% |
3.51 (18.38%) |
10 |
600938 |
中国海油 |
3.11% |
11.01 |
167.35 |
3.17% |
新增 |
11 |
601699 |
潞安环能 |
2.76% |
8.81 |
148.48 |
2.82% |
--- |
12 |
600348 |
华阳股份 |
2.35% |
8.86 |
126.23 |
2.39% |
--- |
13 |
601898 |
中煤能源 |
2.16% |
13.47 |
116.12 |
2.20% |
--- |
14 |
601666 |
平煤股份 |
2.05% |
10.22 |
110.48 |
2.10% |
--- |
15 |
600546 |
山煤国际 |
1.96% |
7.27 |
105.34 |
2.00% |
--- |
16 |
002353 |
杰瑞股份 |
1.90% |
3.67 |
102.43 |
1.94% |
--- |
17 |
600583 |
海油工程 |
1.83% |
16.24 |
98.40 |
1.87% |
--- |
18 |
600985 |
淮北矿业 |
1.73% |
7.28 |
93.18 |
1.77% |
--- |
19 |
600777 |
新潮能源 |
1.62% |
40.00 |
87.21 |
1.65% |
--- |
20 |
601001 |
晋控煤业 |
1.36% |
6.13 |
73.31 |
1.39% |
--- |
21 |
601808 |
中海油服 |
1.34% |
4.36 |
72.29 |
1.37% |
--- |
22 |
600123 |
兰花科创 |
1.24% |
5.02 |
66.97 |
1.27% |
--- |
23 |
600871 |
石化油服 |
1.10% |
29.91 |
59.22 |
1.12% |
--- |
24 |
002221 |
东华能源 |
0.98% |
6.94 |
52.99 |
1.01% |
--- |
25 |
600740 |
山西焦化 |
0.95% |
9.41 |
50.92 |
0.97% |
--- |
26 |
600688 |
上海石化 |
0.93% |
16.15 |
50.24 |
0.95% |
--- |
27 |
000937 |
冀中能源 |
0.92% |
7.80 |
49.61 |
0.94% |
--- |
28 |
601918 |
新集能源 |
0.89% |
11.43 |
47.89 |
0.91% |
--- |
29 |
000059 |
华锦股份 |
0.82% |
6.51 |
44.27 |
0.84% |
--- |
30 |
600968 |
海油发展 |
0.80% |
14.94 |
43.03 |
0.82% |
--- |
31 |
600339 |
中油工程 |
0.68% |
12.33 |
36.74 |
0.70% |
--- |
32 |
601011 |
宝泰隆 |
0.64% |
9.87 |
34.25 |
0.65% |
--- |
33 |
000552 |
甘肃能化 |
0.63% |
10.78 |
33.85 |
0.64% |
--- |
34 |
600395 |
盘江股份 |
0.59% |
4.73 |
31.79 |
0.60% |
--- |
35 |
600997 |
开滦股份 |
0.59% |
4.67 |
31.66 |
0.60% |
--- |
36 |
600971 |
恒源煤电 |
0.59% |
4.42 |
31.68 |
0.60% |
--- |
37 |
600508 |
上海能源 |
0.57% |
2.13 |
30.52 |
0.58% |
--- |
38 |
000968 |
蓝焰控股 |
0.57% |
3.55 |
30.86 |
0.59% |
--- |
39 |
603113 |
金能科技 |
0.53% |
3.16 |
28.66 |
0.54% |
--- |
40 |
601015 |
陕西黑猫 |
0.51% |
5.99 |
27.21 |
0.52% |
--- |
41 |
603619 |
中曼石油 |
0.49% |
1.46 |
26.18 |
0.50% |
--- |
42 |
601101 |
昊华能源 |
0.49% |
4.25 |
26.27 |
0.50% |
--- |
43 |
002554 |
惠博普 |
0.45% |
6.20 |
23.99 |
0.46% |
--- |
44 |
300191 |
潜能恒信 |
0.45% |
1.40 |
24.01 |
0.46% |
--- |
45 |
600121 |
郑州煤电 |
0.42% |
4.48 |
22.58 |
0.43% |
--- |
46 |
603800 |
道森股份 |
0.39% |
0.78 |
20.81 |
0.39% |
--- |
47 |
600758 |
辽宁能源 |
0.35% |
4.85 |
18.58 |
0.35% |
--- |
48 |
600403 |
大有能源 |
0.30% |
3.51 |
16.18 |
0.31% |
--- |
49 |
000852 |
石化机械 |
0.27% |
2.56 |
14.62 |
0.28% |
--- |
50 |
603727 |
博迈科 |
0.27% |
1.27 |
14.55 |
0.28% |
--- |
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 |
11.10% |
25.16 |
572.89 |
11.34% |
2.23 (8.86%) |
2 |
601088 |
中国神华 |
9.11% |
14.86 |
470.17 |
9.31% |
1.46 (9.82%) |
3 |
600028 |
中国石化 |
7.29% |
87.74 |
376.40 |
7.45% |
8.63 (9.84%) |
4 |
600256 |
广汇能源 |
7.09% |
29.80 |
365.93 |
7.24% |
2.63 (8.83%) |
5 |
601857 |
中国石油 |
6.39% |
64.33 |
330.04 |
6.53% |
6.88 (10.69%) |
6 |
600188 |
兖矿能源 |
5.87% |
6.04 |
302.81 |
5.99% |
0.63 (10.44%) |
7 |
600157 |
永泰能源 |
4.36% |
144.11 |
224.81 |
4.45% |
12.76 (8.85%) |
8 |
000983 |
山西焦煤 |
3.62% |
12.48 |
186.94 |
3.70% |
0.36 (2.88%) |
9 |
000723 |
美锦能源 |
2.90% |
15.59 |
149.78 |
2.96% |
0.44 (2.82%) |
10 |
600348 |
华阳股份 |
2.76% |
7.80 |
142.47 |
2.82% |
0.69 (8.85%) |
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 |
11.10% |
25.16 |
572.89 |
11.34% |
2.23 (8.86%) |
2 |
601088 |
中国神华 |
9.11% |
14.86 |
470.17 |
9.31% |
1.46 (9.82%) |
3 |
600028 |
中国石化 |
7.29% |
87.74 |
376.40 |
7.45% |
8.63 (9.84%) |
4 |
600256 |
广汇能源 |
7.09% |
29.80 |
365.93 |
7.24% |
2.63 (8.83%) |
5 |
601857 |
中国石油 |
6.39% |
64.33 |
330.04 |
6.53% |
6.88 (10.69%) |
6 |
600188 |
兖矿能源 |
5.87% |
6.04 |
302.81 |
5.99% |
0.63 (10.44%) |
7 |
600157 |
永泰能源 |
4.36% |
144.11 |
224.81 |
4.45% |
12.76 (8.85%) |
8 |
000983 |
山西焦煤 |
3.62% |
12.48 |
186.94 |
3.70% |
0.36 (2.88%) |
9 |
000723 |
美锦能源 |
2.90% |
15.59 |
149.78 |
2.96% |
0.44 (2.82%) |
10 |
600348 |
华阳股份 |
2.76% |
7.80 |
142.47 |
2.82% |
0.69 (8.85%) |
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 |
10.43% |
22.93 |
485.66 |
10.58% |
-4.09 (-17.84%) |
2 |
601088 |
中国神华 |
9.58% |
13.40 |
446.22 |
9.72% |
-7.09 (-52.91%) |
3 |
600028 |
中国石化 |
6.93% |
79.11 |
322.76 |
7.03% |
-13.85 (-17.51%) |
4 |
601857 |
中国石油 |
6.54% |
57.45 |
304.51 |
6.63% |
-9.90 (-17.23%) |
5 |
600256 |
广汇能源 |
6.15% |
27.17 |
286.36 |
6.24% |
-4.65 (-17.12%) |
6 |
600188 |
兖矿能源 |
4.58% |
5.41 |
213.42 |
4.65% |
-0.63 (-11.65%) |
7 |
600157 |
永泰能源 |
4.48% |
131.35 |
208.85 |
4.55% |
-17.42 (-13.26%) |
8 |
000723 |
美锦能源 |
3.97% |
15.15 |
184.78 |
4.03% |
-2.65 (-17.50%) |
9 |
000983 |
山西焦煤 |
3.48% |
12.12 |
162.27 |
3.54% |
-1.77 (-14.61%) |
10 |
002353 |
杰瑞股份 |
2.93% |
3.39 |
136.62 |
2.98% |
-0.45 (-13.27%) |
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 |
10.43% |
22.93 |
485.66 |
10.58% |
-4.09 (-17.84%) |
2 |
601088 |
中国神华 |
9.58% |
13.40 |
446.22 |
9.72% |
-7.09 (-52.91%) |
3 |
600028 |
中国石化 |
6.93% |
79.11 |
322.76 |
7.03% |
-13.85 (-17.51%) |
4 |
601857 |
中国石油 |
6.54% |
57.45 |
304.51 |
6.63% |
-9.90 (-17.23%) |
5 |
600256 |
广汇能源 |
6.15% |
27.17 |
286.36 |
6.24% |
-4.65 (-17.12%) |
6 |
600188 |
兖矿能源 |
4.58% |
5.41 |
213.42 |
4.65% |
-0.63 (-11.65%) |
7 |
600157 |
永泰能源 |
4.48% |
131.35 |
208.85 |
4.55% |
-17.42 (-13.26%) |
8 |
000723 |
美锦能源 |
3.97% |
15.15 |
184.78 |
4.03% |
-2.65 (-17.50%) |
9 |
000983 |
山西焦煤 |
3.48% |
12.12 |
162.27 |
3.54% |
-1.77 (-14.61%) |
10 |
002353 |
杰瑞股份 |
2.93% |
3.39 |
136.62 |
2.98% |
-0.45 (-13.27%) |
11 |
600546 |
山煤国际 |
2.45% |
5.87 |
114.23 |
2.49% |
--- |
12 |
601898 |
中煤能源 |
2.41% |
10.82 |
112.33 |
2.45% |
--- |
13 |
600348 |
华阳股份 |
2.36% |
7.11 |
109.89 |
2.39% |
--- |
14 |
601699 |
潞安环能 |
2.22% |
7.07 |
103.39 |
2.25% |
--- |
15 |
601666 |
平煤股份 |
1.99% |
6.83 |
92.82 |
2.02% |
--- |
16 |
601001 |
晋控煤业 |
1.89% |
4.96 |
88.04 |
1.92% |
--- |
17 |
600777 |
新潮能源 |
1.84% |
32.15 |
85.85 |
1.87% |
--- |
18 |
600985 |
淮北矿业 |
1.84% |
5.88 |
85.61 |
1.87% |
--- |
19 |
600123 |
兰花科创 |
1.46% |
4.14 |
68.10 |
1.48% |
--- |
20 |
002221 |
东华能源 |
1.36% |
6.81 |
63.44 |
1.38% |
--- |
21 |
600583 |
海油工程 |
1.17% |
13.08 |
54.27 |
1.18% |
--- |
22 |
601808 |
中海油服 |
1.05% |
3.50 |
48.83 |
1.06% |
--- |
23 |
601918 |
新集能源 |
1.01% |
9.20 |
46.92 |
1.02% |
--- |
24 |
000937 |
冀中能源 |
0.99% |
6.20 |
46.25 |
1.01% |
--- |
25 |
600871 |
石化油服 |
0.98% |
24.07 |
45.49 |
0.99% |
--- |
26 |
600740 |
山西焦化 |
0.95% |
7.58 |
44.13 |
0.96% |
--- |
27 |
600688 |
上海石化 |
0.89% |
13.00 |
41.35 |
0.90% |
--- |
28 |
000552 |
靖远煤电 |
0.82% |
8.83 |
38.06 |
0.83% |
--- |
29 |
600395 |
盘江股份 |
0.72% |
3.81 |
33.41 |
0.73% |
--- |
30 |
000059 |
华锦股份 |
0.72% |
5.68 |
33.63 |
0.73% |
--- |
31 |
600968 |
海油发展 |
0.67% |
12.03 |
31.04 |
0.68% |
--- |
32 |
600508 |
上海能源 |
0.66% |
1.71 |
30.93 |
0.67% |
--- |
33 |
601101 |
昊华能源 |
0.64% |
2.90 |
29.87 |
0.65% |
--- |
34 |
000968 |
蓝焰控股 |
0.64% |
2.86 |
29.90 |
0.65% |
--- |
35 |
600997 |
开滦股份 |
0.62% |
3.76 |
28.65 |
0.62% |
--- |
36 |
601011 |
宝泰隆 |
0.61% |
6.81 |
28.47 |
0.62% |
--- |
37 |
601015 |
陕西黑猫 |
0.61% |
4.83 |
28.27 |
0.62% |
--- |
38 |
600339 |
中油工程 |
0.61% |
9.91 |
28.64 |
0.62% |
--- |
39 |
600971 |
恒源煤电 |
0.60% |
3.54 |
28.00 |
0.61% |
--- |
40 |
603113 |
金能科技 |
0.60% |
2.52 |
27.87 |
0.61% |
--- |
41 |
603223 |
恒通股份 |
0.56% |
1.18 |
25.87 |
0.56% |
--- |
42 |
300191 |
潜能恒信 |
0.53% |
1.14 |
24.81 |
0.54% |
--- |
43 |
603619 |
中曼石油 |
0.53% |
1.19 |
24.48 |
0.53% |
--- |
44 |
600758 |
辽宁能源 |
0.37% |
3.92 |
17.25 |
0.38% |
--- |
45 |
600121 |
郑州煤电 |
0.36% |
2.88 |
16.93 |
0.37% |
--- |
46 |
002554 |
惠博普 |
0.35% |
4.78 |
16.16 |
0.35% |
--- |
47 |
000852 |
石化机械 |
0.33% |
2.23 |
15.16 |
0.33% |
--- |
48 |
300483 |
首华燃气 |
0.33% |
1.11 |
15.54 |
0.34% |
--- |
49 |
600207 |
安彩高科 |
0.30% |
2.04 |
13.75 |
0.30% |
--- |
50 |
603727 |
博迈科 |
0.26% |
1.03 |
11.96 |
0.26% |
--- |
51 |
002128 |
电投能源 |
0.20% |
0.64 |
9.16 |
0.20% |
--- |
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 |
11.56% |
20.49 |
609.99 |
11.69% |
-7.98 (-38.95%) |
2 |
601225 |
陕西煤业 |
8.42% |
27.02 |
444.48 |
8.52% |
-10.08 (-37.31%) |
3 |
600028 |
中国石化 |
7.61% |
92.96 |
401.58 |
7.70% |
-35.08 (-37.74%) |
4 |
601857 |
中国石油 |
7.05% |
67.35 |
371.80 |
7.13% |
-25.62 (-38.04%) |
5 |
600256 |
广汇能源 |
4.95% |
31.82 |
260.91 |
5.00% |
-12.18 (-38.28%) |
6 |
600157 |
永泰能源 |
4.68% |
148.77 |
246.96 |
4.73% |
-58.36 (-39.23%) |
7 |
600188 |
兖矿能源 |
4.39% |
6.04 |
231.41 |
4.43% |
-2.52 (-41.75%) |
8 |
000723 |
美锦能源 |
4.32% |
17.80 |
227.97 |
4.37% |
-6.72 (-37.76%) |
9 |
000983 |
山西焦煤 |
3.27% |
13.89 |
172.50 |
3.31% |
-5.72 (-41.18%) |
10 |
002353 |
杰瑞股份 |
3.07% |
3.84 |
161.86 |
3.10% |
-1.68 (-43.75%) |
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 |
11.56% |
20.49 |
609.99 |
11.69% |
-7.98 (-38.95%) |
2 |
601225 |
陕西煤业 |
8.42% |
27.02 |
444.48 |
8.52% |
-10.08 (-37.31%) |
3 |
600028 |
中国石化 |
7.61% |
92.96 |
401.58 |
7.70% |
-35.08 (-37.74%) |
4 |
601857 |
中国石油 |
7.05% |
67.35 |
371.80 |
7.13% |
-25.62 (-38.04%) |
5 |
600256 |
广汇能源 |
4.95% |
31.82 |
260.91 |
5.00% |
-12.18 (-38.28%) |
6 |
600157 |
永泰能源 |
4.68% |
148.77 |
246.96 |
4.73% |
-58.36 (-39.23%) |
7 |
600188 |
兖矿能源 |
4.39% |
6.04 |
231.41 |
4.43% |
-2.52 (-41.75%) |
8 |
000723 |
美锦能源 |
4.32% |
17.80 |
227.97 |
4.37% |
-6.72 (-37.76%) |
9 |
000983 |
山西焦煤 |
3.27% |
13.89 |
172.50 |
3.31% |
-5.72 (-41.18%) |
10 |
002353 |
杰瑞股份 |
3.07% |
3.84 |
161.86 |
3.10% |
-1.68 (-43.75%) |
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 |
601088 |
中国神华 |
10.01% |
28.47 |
641.14 |
10.14% |
2.56 (8.99%) |
2 |
600028 |
中国石化 |
8.45% |
128.04 |
541.61 |
8.57% |
3.24 (2.53%) |
3 |
601857 |
中国石油 |
7.12% |
92.97 |
456.51 |
7.22% |
-14.36 (-15.45%) |
4 |
601225 |
陕西煤业 |
7.06% |
37.10 |
452.62 |
7.16% |
-2.94 (-7.92%) |
5 |
000723 |
美锦能源 |
6.21% |
24.52 |
397.89 |
6.30% |
3.38 (13.79%) |
6 |
600157 |
永泰能源 |
5.88% |
207.13 |
376.98 |
5.96% |
新增 |
7 |
600256 |
广汇能源 |
4.49% |
44.00 |
287.75 |
4.55% |
1.99 (4.52%) |
8 |
002353 |
杰瑞股份 |
3.45% |
5.52 |
220.80 |
3.49% |
-0.12 (-2.17%) |
9 |
600188 |
兖矿能源 |
3.14% |
8.56 |
201.32 |
3.19% |
-0.62 (-7.25%) |
10 |
000983 |
山西焦煤 |
2.53% |
19.61 |
162.17 |
2.57% |
-2.13 (-10.86%) |
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 |
601088 |
中国神华 |
10.01% |
28.47 |
641.14 |
10.14% |
2.56 (8.99%) |
2 |
600028 |
中国石化 |
8.45% |
128.04 |
541.61 |
8.57% |
3.24 (2.53%) |
3 |
601857 |
中国石油 |
7.12% |
92.97 |
456.51 |
7.22% |
-14.36 (-15.45%) |
4 |
601225 |
陕西煤业 |
7.06% |
37.10 |
452.62 |
7.16% |
-2.94 (-7.92%) |
5 |
000723 |
美锦能源 |
6.21% |
24.52 |
397.89 |
6.30% |
3.38 (13.79%) |
6 |
600157 |
永泰能源 |
5.88% |
207.13 |
376.98 |
5.96% |
新增 |
7 |
600256 |
广汇能源 |
4.49% |
44.00 |
287.75 |
4.55% |
1.99 (4.52%) |
8 |
002353 |
杰瑞股份 |
3.45% |
5.52 |
220.80 |
3.49% |
-0.12 (-2.17%) |
9 |
600188 |
兖矿能源 |
3.14% |
8.56 |
201.32 |
3.19% |
-0.62 (-7.25%) |
10 |
000983 |
山西焦煤 |
2.53% |
19.61 |
162.17 |
2.57% |
-2.13 (-10.86%) |
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 |
601857 |
中国石油 |
9.31% |
107.33 |
645.08 |
9.44% |
30.99 (28.87%) |
2 |
601225 |
陕西煤业 |
8.55% |
40.04 |
592.59 |
8.67% |
8.33 (20.80%) |
3 |
601088 |
中国神华 |
8.47% |
25.91 |
587.12 |
8.59% |
6.08 (23.47%) |
4 |
600028 |
中国石化 |
8.03% |
124.80 |
556.60 |
8.15% |
35.90 (28.77%) |
5 |
600256 |
广汇能源 |
5.26% |
42.01 |
364.64 |
5.34% |
9.82 (23.38%) |
6 |
002353 |
杰瑞股份 |
3.94% |
5.64 |
273.09 |
4.00% |
1.16 (20.57%) |
7 |
600188 |
兖州煤业 |
3.84% |
9.18 |
266.00 |
3.89% |
2.10 (22.89%) |
8 |
000983 |
山西焦煤 |
3.72% |
21.74 |
257.82 |
3.77% |
5.49 (25.25%) |
9 |
000723 |
美锦能源 |
3.28% |
21.14 |
227.63 |
3.33% |
4.20 (19.87%) |
10 |
601699 |
潞安环能 |
2.69% |
12.41 |
186.30 |
2.73% |
3.00 (24.17%) |
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 |
601857 |
中国石油 |
9.31% |
107.33 |
645.08 |
9.44% |
30.99 (28.87%) |
2 |
601225 |
陕西煤业 |
8.55% |
40.04 |
592.59 |
8.67% |
8.33 (20.80%) |
3 |
601088 |
中国神华 |
8.47% |
25.91 |
587.12 |
8.59% |
6.08 (23.47%) |
4 |
600028 |
中国石化 |
8.03% |
124.80 |
556.60 |
8.15% |
35.90 (28.77%) |
5 |
600256 |
广汇能源 |
5.26% |
42.01 |
364.64 |
5.34% |
9.82 (23.38%) |
6 |
002353 |
杰瑞股份 |
3.94% |
5.64 |
273.09 |
4.00% |
1.16 (20.57%) |
7 |
600188 |
兖州煤业 |
3.84% |
9.18 |
266.00 |
3.89% |
2.10 (22.89%) |
8 |
000983 |
山西焦煤 |
3.72% |
21.74 |
257.82 |
3.77% |
5.49 (25.25%) |
9 |
000723 |
美锦能源 |
3.28% |
21.14 |
227.63 |
3.33% |
4.20 (19.87%) |
10 |
601699 |
潞安环能 |
2.69% |
12.41 |
186.30 |
2.73% |
3.00 (24.17%) |
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 |
601857 |
中国石油 |
9.84% |
76.34 |
403.86 |
10.00% |
-19.02 (-24.91%) |
2 |
600028 |
中国石化 |
9.44% |
88.90 |
387.60 |
9.60% |
-13.27 (-14.93%) |
3 |
601088 |
中国神华 |
9.43% |
19.83 |
387.08 |
9.59% |
-2.86 (-14.42%) |
4 |
601225 |
陕西煤业 |
9.15% |
31.71 |
375.76 |
9.31% |
-7.52 (-23.71%) |
5 |
002353 |
杰瑞股份 |
4.88% |
4.48 |
200.26 |
4.96% |
-1.17 (-26.12%) |
6 |
000983 |
山西焦煤 |
3.29% |
16.25 |
135.03 |
3.34% |
新增 |
7 |
000723 |
美锦能源 |
3.12% |
16.94 |
128.04 |
3.17% |
-3.05 (-18.01%) |
8 |
601699 |
潞安环能 |
2.71% |
9.41 |
111.16 |
2.75% |
新增 |
9 |
600188 |
兖州煤业 |
2.65% |
7.08 |
108.68 |
2.69% |
-1.67 (-23.60%) |
10 |
600256 |
广汇能源 |
2.61% |
32.19 |
107.19 |
2.65% |
-7.59 (-23.58%) |
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 |
601857 |
中国石油 |
9.84% |
76.34 |
403.86 |
10.00% |
-19.02 (-24.91%) |
2 |
600028 |
中国石化 |
9.44% |
88.90 |
387.60 |
9.60% |
-13.27 (-14.93%) |
3 |
601088 |
中国神华 |
9.43% |
19.83 |
387.08 |
9.59% |
-2.86 (-14.42%) |
4 |
601225 |
陕西煤业 |
9.15% |
31.71 |
375.76 |
9.31% |
-7.52 (-23.71%) |
5 |
002353 |
杰瑞股份 |
4.88% |
4.48 |
200.26 |
4.96% |
-1.17 (-26.12%) |
6 |
000983 |
山西焦煤 |
3.29% |
16.25 |
135.03 |
3.34% |
新增 |
7 |
000723 |
美锦能源 |
3.12% |
16.94 |
128.04 |
3.17% |
-3.05 (-18.01%) |
8 |
601699 |
潞安环能 |
2.71% |
9.41 |
111.16 |
2.75% |
新增 |
9 |
600188 |
兖州煤业 |
2.65% |
7.08 |
108.68 |
2.69% |
-1.67 (-23.60%) |
10 |
600256 |
广汇能源 |
2.61% |
32.19 |
107.19 |
2.65% |
-7.59 (-23.58%) |
11 |
601898 |
中煤能源 |
2.53% |
14.51 |
103.76 |
2.57% |
--- |
12 |
002221 |
东华能源 |
2.44% |
9.15 |
100.24 |
2.48% |
--- |
13 |
600583 |
海油工程 |
1.92% |
17.52 |
78.83 |
1.95% |
--- |
14 |
600348 |
华阳股份 |
1.72% |
9.54 |
70.77 |
1.75% |
--- |
15 |
600777 |
新潮能源 |
1.65% |
43.12 |
67.71 |
1.68% |
--- |
16 |
601808 |
中海油服 |
1.64% |
4.70 |
67.49 |
1.67% |
--- |
17 |
600985 |
淮北矿业 |
1.62% |
5.44 |
66.42 |
1.65% |
--- |
18 |
601666 |
平煤股份 |
1.61% |
9.32 |
66.27 |
1.64% |
--- |
19 |
600688 |
上海石化 |
1.60% |
17.49 |
65.78 |
1.63% |
--- |
20 |
002128 |
露天煤业 |
1.55% |
6.10 |
63.50 |
1.57% |
--- |
21 |
000059 |
华锦股份 |
1.50% |
7.53 |
61.44 |
1.52% |
--- |
22 |
603113 |
金能科技 |
1.49% |
3.38 |
61.04 |
1.51% |
--- |
23 |
601918 |
新集能源 |
1.47% |
12.32 |
60.24 |
1.49% |
--- |
24 |
600740 |
山西焦化 |
1.26% |
10.15 |
51.58 |
1.28% |
--- |
25 |
601001 |
晋控煤业 |
1.17% |
6.63 |
48.13 |
1.19% |
--- |
26 |
601015 |
陕西黑猫 |
1.06% |
4.86 |
43.53 |
1.08% |
--- |
27 |
600123 |
兰花科创 |
1.03% |
5.48 |
42.42 |
1.05% |
--- |
28 |
600968 |
海油发展 |
1.01% |
16.03 |
41.52 |
1.03% |
--- |
29 |
600997 |
开滦股份 |
0.92% |
5.05 |
37.88 |
0.94% |
--- |
30 |
600339 |
中油工程 |
0.92% |
13.27 |
37.69 |
0.93% |
--- |
31 |
600395 |
盘江股份 |
0.91% |
5.24 |
37.20 |
0.92% |
--- |
32 |
601011 |
宝泰隆 |
0.89% |
8.91 |
36.62 |
0.91% |
--- |
33 |
603223 |
恒通股份 |
0.83% |
1.15 |
34.07 |
0.84% |
--- |
34 |
000937 |
冀中能源 |
0.80% |
8.41 |
33.05 |
0.82% |
--- |
35 |
600971 |
恒源煤电 |
0.77% |
4.76 |
31.68 |
0.78% |
--- |
36 |
600759 |
洲际油气 |
0.75% |
12.56 |
30.90 |
0.77% |
--- |
37 |
600871 |
石化油服 |
0.72% |
15.07 |
29.69 |
0.74% |
--- |
38 |
300191 |
潜能恒信 |
0.71% |
1.27 |
29.19 |
0.72% |
--- |
39 |
000552 |
靖远煤电 |
0.65% |
9.07 |
26.58 |
0.66% |
--- |
40 |
600508 |
上海能源 |
0.53% |
2.31 |
21.60 |
0.53% |
--- |
41 |
600207 |
安彩高科 |
0.52% |
2.75 |
21.53 |
0.53% |
--- |
42 |
000968 |
蓝焰控股 |
0.48% |
3.06 |
19.65 |
0.49% |
--- |
43 |
601101 |
昊华能源 |
0.44% |
3.69 |
18.04 |
0.45% |
--- |
44 |
603727 |
博迈科 |
0.41% |
0.92 |
16.76 |
0.42% |
--- |
45 |
603003 |
龙宇燃油 |
0.41% |
2.31 |
16.82 |
0.42% |
--- |
46 |
600758 |
辽宁能源 |
0.34% |
4.19 |
14.16 |
0.35% |
--- |
47 |
603619 |
中曼石油 |
0.30% |
1.27 |
12.41 |
0.31% |
--- |
48 |
603353 |
和顺石油 |
0.29% |
0.42 |
11.85 |
0.29% |
--- |
49 |
600792 |
云煤能源 |
0.23% |
2.36 |
9.49 |
0.23% |
--- |
50 |
300839 |
博汇股份 |
0.12% |
0.25 |
5.12 |
0.13% |
--- |
51 |
000852 |
石化机械 |
0.00% |
0.03 |
0.15 |
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 |
601088 |
中国神华 |
10.38% |
22.69 |
456.07 |
10.45% |
-1.90 (-8.37%) |
2 |
600028 |
中国石化 |
10.07% |
102.17 |
442.39 |
10.14% |
-8.29 (-8.11%) |
3 |
601225 |
陕西煤业 |
9.88% |
39.23 |
433.88 |
9.94% |
-3.24 (-8.26%) |
4 |
601857 |
中国石油 |
9.33% |
95.36 |
410.07 |
9.40% |
-7.75 (-8.13%) |
5 |
002353 |
杰瑞股份 |
4.50% |
5.65 |
197.47 |
4.53% |
-0.52 (-9.20%) |
6 |
000723 |
美锦能源 |
3.26% |
19.99 |
143.30 |
3.28% |
-1.98 (-9.91%) |
7 |
002221 |
东华能源 |
2.82% |
11.11 |
123.93 |
2.84% |
-1.27 (-11.43%) |
8 |
600256 |
广汇能源 |
2.81% |
39.78 |
123.31 |
2.83% |
-3.22 (-8.09%) |
9 |
600188 |
兖州煤业 |
2.63% |
8.75 |
115.71 |
2.65% |
-0.65 (-7.43%) |
10 |
601898 |
中煤能源 |
2.52% |
17.97 |
110.52 |
2.53% |
-1.44 (-8.01%) |
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 |
601088 |
中国神华 |
10.38% |
22.69 |
456.07 |
10.45% |
-1.90 (-8.37%) |
2 |
600028 |
中国石化 |
10.07% |
102.17 |
442.39 |
10.14% |
-8.29 (-8.11%) |
3 |
601225 |
陕西煤业 |
9.88% |
39.23 |
433.88 |
9.94% |
-3.24 (-8.26%) |
4 |
601857 |
中国石油 |
9.33% |
95.36 |
410.07 |
9.40% |
-7.75 (-8.13%) |
5 |
002353 |
杰瑞股份 |
4.50% |
5.65 |
197.47 |
4.53% |
-0.52 (-9.20%) |
6 |
000723 |
美锦能源 |
3.26% |
19.99 |
143.30 |
3.28% |
-1.98 (-9.91%) |
7 |
002221 |
东华能源 |
2.82% |
11.11 |
123.93 |
2.84% |
-1.27 (-11.43%) |
8 |
600256 |
广汇能源 |
2.81% |
39.78 |
123.31 |
2.83% |
-3.22 (-8.09%) |
9 |
600188 |
兖州煤业 |
2.63% |
8.75 |
115.71 |
2.65% |
-0.65 (-7.43%) |
10 |
601898 |
中煤能源 |
2.52% |
17.97 |
110.52 |
2.53% |
-1.44 (-8.01%) |
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 |
600028 |
中国石化 |
9.87% |
110.46 |
445.15 |
9.93% |
19.97 (18.08%) |
2 |
601088 |
中国神华 |
9.82% |
24.59 |
442.87 |
9.88% |
0.33 (1.34%) |
3 |
601857 |
中国石油 |
9.49% |
103.11 |
427.93 |
9.55% |
16.29 (15.80%) |
4 |
601225 |
陕西煤业 |
8.80% |
42.47 |
396.67 |
8.85% |
0.96 (2.26%) |
5 |
002353 |
杰瑞股份 |
4.79% |
6.17 |
215.95 |
4.82% |
0.13 (2.11%) |
6 |
000723 |
美锦能源 |
3.25% |
21.97 |
146.73 |
3.27% |
新增 |
7 |
002221 |
东华能源 |
2.79% |
12.38 |
125.58 |
2.80% |
0.48 (3.88%) |
8 |
000983 |
山西焦煤 |
2.76% |
22.06 |
124.41 |
2.78% |
0.71 (3.22%) |
9 |
600256 |
广汇能源 |
2.70% |
43.00 |
121.69 |
2.72% |
0.56 (1.30%) |
10 |
600583 |
海油工程 |
2.34% |
23.47 |
105.37 |
2.35% |
0.63 (2.68%) |
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 |
600028 |
中国石化 |
9.87% |
110.46 |
445.15 |
9.93% |
19.97 (18.08%) |
2 |
601088 |
中国神华 |
9.82% |
24.59 |
442.87 |
9.88% |
0.33 (1.34%) |
3 |
601857 |
中国石油 |
9.49% |
103.11 |
427.93 |
9.55% |
16.29 (15.80%) |
4 |
601225 |
陕西煤业 |
8.80% |
42.47 |
396.67 |
8.85% |
0.96 (2.26%) |
5 |
002353 |
杰瑞股份 |
4.79% |
6.17 |
215.95 |
4.82% |
0.13 (2.11%) |
6 |
000723 |
美锦能源 |
3.25% |
21.97 |
146.73 |
3.27% |
新增 |
7 |
002221 |
东华能源 |
2.79% |
12.38 |
125.58 |
2.80% |
0.48 (3.88%) |
8 |
000983 |
山西焦煤 |
2.76% |
22.06 |
124.41 |
2.78% |
0.71 (3.22%) |
9 |
600256 |
广汇能源 |
2.70% |
43.00 |
121.69 |
2.72% |
0.56 (1.30%) |
10 |
600583 |
海油工程 |
2.34% |
23.47 |
105.37 |
2.35% |
0.63 (2.68%) |
11 |
600188 |
兖州煤业 |
2.10% |
9.40 |
94.61 |
2.11% |
--- |
12 |
002128 |
露天煤业 |
2.03% |
8.37 |
91.57 |
2.04% |
--- |
13 |
600777 |
新潮能源 |
1.97% |
57.72 |
88.90 |
1.98% |
--- |
14 |
601898 |
中煤能源 |
1.92% |
19.41 |
86.38 |
1.93% |
--- |
15 |
601699 |
潞安环能 |
1.83% |
12.72 |
82.69 |
1.85% |
--- |
16 |
601808 |
中海油服 |
1.78% |
6.27 |
80.07 |
1.79% |
--- |
17 |
600688 |
上海石化 |
1.78% |
23.34 |
80.30 |
1.79% |
--- |
18 |
601666 |
平煤股份 |
1.62% |
12.33 |
73.12 |
1.63% |
--- |
19 |
600348 |
华阳股份 |
1.59% |
12.79 |
71.74 |
1.60% |
--- |
20 |
603113 |
金能科技 |
1.56% |
4.29 |
70.14 |
1.57% |
--- |
21 |
600740 |
山西焦化 |
1.37% |
10.45 |
61.56 |
1.37% |
--- |
22 |
000059 |
华锦股份 |
1.27% |
10.40 |
57.41 |
1.28% |
--- |
23 |
601001 |
晋控煤业 |
1.24% |
8.88 |
55.94 |
1.25% |
--- |
24 |
600395 |
盘江股份 |
1.23% |
7.04 |
55.40 |
1.24% |
--- |
25 |
600339 |
中油工程 |
1.21% |
17.77 |
54.73 |
1.22% |
--- |
26 |
600968 |
海油发展 |
1.15% |
21.60 |
51.62 |
1.15% |
--- |
27 |
601918 |
新集能源 |
1.14% |
16.48 |
51.58 |
1.15% |
--- |
28 |
600985 |
淮北矿业 |
1.14% |
4.60 |
51.47 |
1.15% |
--- |
29 |
601011 |
宝泰隆 |
1.12% |
11.92 |
50.54 |
1.13% |
--- |
30 |
000937 |
冀中能源 |
1.06% |
11.44 |
47.59 |
1.06% |
--- |
31 |
600123 |
兰花科创 |
0.93% |
7.28 |
41.71 |
0.93% |
--- |
32 |
600971 |
恒源煤电 |
0.89% |
6.34 |
39.90 |
0.89% |
--- |
33 |
600871 |
石化油服 |
0.88% |
20.18 |
39.55 |
0.88% |
--- |
34 |
000552 |
靖远煤电 |
0.87% |
12.28 |
39.42 |
0.88% |
--- |
35 |
600997 |
开滦股份 |
0.86% |
6.77 |
38.86 |
0.87% |
--- |
36 |
000968 |
蓝焰控股 |
0.75% |
4.18 |
33.91 |
0.76% |
--- |
37 |
600508 |
上海能源 |
0.69% |
3.06 |
31.03 |
0.69% |
--- |
38 |
600759 |
洲际油气 |
0.67% |
16.79 |
30.05 |
0.67% |
--- |
39 |
300191 |
潜能恒信 |
0.65% |
1.71 |
29.23 |
0.65% |
--- |
40 |
601015 |
陕西黑猫 |
0.65% |
6.94 |
29.10 |
0.65% |
--- |
41 |
300483 |
首华燃气 |
0.64% |
0.75 |
28.86 |
0.64% |
--- |
42 |
600207 |
安彩高科 |
0.54% |
3.63 |
24.28 |
0.54% |
--- |
43 |
601101 |
昊华能源 |
0.53% |
5.06 |
23.83 |
0.53% |
--- |
44 |
603003 |
龙宇燃油 |
0.52% |
3.09 |
23.42 |
0.52% |
--- |
45 |
600758 |
辽宁能源 |
0.50% |
5.55 |
22.42 |
0.50% |
--- |
46 |
600387 |
ST海越 |
0.49% |
3.48 |
21.92 |
0.49% |
--- |
47 |
603727 |
博迈科 |
0.44% |
1.25 |
19.85 |
0.44% |
--- |
48 |
000852 |
石化机械 |
0.42% |
4.20 |
18.90 |
0.42% |
--- |
49 |
603353 |
和顺石油 |
0.34% |
0.40 |
15.32 |
0.34% |
--- |
50 |
603619 |
中曼石油 |
0.26% |
1.28 |
11.65 |
0.26% |
--- |
51 |
300839 |
博汇股份 |
0.17% |
0.32 |
7.80 |
0.17% |
--- |
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 |
601088 |
中国神华 |
10.32% |
24.26 |
399.56 |
10.39% |
3.51 (14.47%) |
2 |
601857 |
中国石油 |
9.21% |
86.82 |
356.85 |
9.28% |
13.22 (15.23%) |
3 |
600028 |
中国石化 |
9.13% |
90.49 |
353.81 |
9.20% |
12.76 (14.10%) |
4 |
601225 |
陕西煤业 |
8.99% |
41.51 |
348.27 |
9.05% |
5.82 (14.02%) |
5 |
002353 |
杰瑞股份 |
4.64% |
6.04 |
179.87 |
4.68% |
0.92 (15.23%) |
6 |
600256 |
广汇能源 |
3.11% |
42.44 |
120.53 |
3.13% |
6.07 (14.30%) |
7 |
002221 |
东华能源 |
2.66% |
11.90 |
102.97 |
2.68% |
1.60 (13.44%) |
8 |
600583 |
海油工程 |
2.66% |
22.84 |
103.00 |
2.68% |
3.12 (13.66%) |
9 |
600157 |
*ST永泰 |
2.63% |
77.90 |
102.05 |
2.65% |
11.39 (14.62%) |
10 |
000983 |
西山煤电 |
2.40% |
21.35 |
92.87 |
2.41% |
3.08 (14.43%) |
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 |
601088 |
中国神华 |
10.32% |
24.26 |
399.56 |
10.39% |
3.51 (14.47%) |
2 |
601857 |
中国石油 |
9.21% |
86.82 |
356.85 |
9.28% |
13.22 (15.23%) |
3 |
600028 |
中国石化 |
9.13% |
90.49 |
353.81 |
9.20% |
12.76 (14.10%) |
4 |
601225 |
陕西煤业 |
8.99% |
41.51 |
348.27 |
9.05% |
5.82 (14.02%) |
5 |
002353 |
杰瑞股份 |
4.64% |
6.04 |
179.87 |
4.68% |
0.92 (15.23%) |
6 |
600256 |
广汇能源 |
3.11% |
42.44 |
120.53 |
3.13% |
6.07 (14.30%) |
7 |
002221 |
东华能源 |
2.66% |
11.90 |
102.97 |
2.68% |
1.60 (13.44%) |
8 |
600583 |
海油工程 |
2.66% |
22.84 |
103.00 |
2.68% |
3.12 (13.66%) |
9 |
600157 |
*ST永泰 |
2.63% |
77.90 |
102.05 |
2.65% |
11.39 (14.62%) |
10 |
000983 |
西山煤电 |
2.40% |
21.35 |
92.87 |
2.41% |
3.08 (14.43%) |
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 |
601857 |
中国石油 |
9.83% |
73.60 |
308.40 |
9.91% |
22.42 (30.46%) |
2 |
600028 |
中国石化 |
9.69% |
77.73 |
303.92 |
9.77% |
15.58 (20.04%) |
3 |
601088 |
中国神华 |
9.50% |
20.75 |
297.97 |
9.58% |
3.55 (17.11%) |
4 |
601225 |
陕西煤业 |
8.20% |
35.69 |
257.32 |
8.27% |
5.54 (15.52%) |
5 |
002353 |
杰瑞股份 |
5.06% |
5.12 |
158.72 |
5.10% |
1.48 (28.91%) |
6 |
600256 |
广汇能源 |
3.13% |
36.37 |
98.20 |
3.16% |
5.69 (15.65%) |
7 |
002221 |
东华能源 |
2.89% |
10.30 |
90.58 |
2.91% |
1.58 (15.33%) |
8 |
600583 |
海油工程 |
2.86% |
19.72 |
89.72 |
2.88% |
3.10 (15.72%) |
9 |
600157 |
永泰能源 |
2.67% |
66.51 |
83.81 |
2.69% |
10.31 (15.50%) |
10 |
600188 |
兖州煤业 |
2.21% |
7.93 |
69.43 |
2.23% |
新增 |
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 |
601857 |
中国石油 |
9.83% |
73.60 |
308.40 |
9.91% |
22.42 (30.46%) |
2 |
600028 |
中国石化 |
9.69% |
77.73 |
303.92 |
9.77% |
15.58 (20.04%) |
3 |
601088 |
中国神华 |
9.50% |
20.75 |
297.97 |
9.58% |
3.55 (17.11%) |
4 |
601225 |
陕西煤业 |
8.20% |
35.69 |
257.32 |
8.27% |
5.54 (15.52%) |
5 |
002353 |
杰瑞股份 |
5.06% |
5.12 |
158.72 |
5.10% |
1.48 (28.91%) |
6 |
600256 |
广汇能源 |
3.13% |
36.37 |
98.20 |
3.16% |
5.69 (15.65%) |
7 |
002221 |
东华能源 |
2.89% |
10.30 |
90.58 |
2.91% |
1.58 (15.33%) |
8 |
600583 |
海油工程 |
2.86% |
19.72 |
89.72 |
2.88% |
3.10 (15.72%) |
9 |
600157 |
永泰能源 |
2.67% |
66.51 |
83.81 |
2.69% |
10.31 (15.50%) |
10 |
600188 |
兖州煤业 |
2.21% |
7.93 |
69.43 |
2.23% |
新增 |
11 |
601808 |
中海油服 |
2.21% |
5.28 |
69.38 |
2.23% |
--- |
12 |
000723 |
美锦能源 |
2.19% |
10.97 |
68.65 |
2.21% |
--- |
13 |
600688 |
上海石化 |
2.18% |
19.61 |
68.26 |
2.19% |
--- |
14 |
000983 |
山西焦煤 |
2.18% |
18.27 |
68.51 |
2.20% |
--- |
15 |
601898 |
中煤能源 |
1.98% |
16.33 |
62.06 |
1.99% |
--- |
16 |
601699 |
潞安环能 |
1.90% |
10.67 |
59.44 |
1.91% |
--- |
17 |
600777 |
新潮能源 |
1.76% |
36.40 |
55.33 |
1.78% |
--- |
18 |
600348 |
华阳股份 |
1.44% |
10.73 |
45.27 |
1.45% |
--- |
19 |
600968 |
海油发展 |
1.35% |
18.14 |
42.27 |
1.36% |
--- |
20 |
002128 |
露天煤业 |
1.27% |
5.14 |
39.84 |
1.28% |
--- |
21 |
601666 |
平煤股份 |
1.24% |
10.39 |
38.86 |
1.25% |
--- |
22 |
000059 |
华锦股份 |
1.23% |
8.56 |
38.69 |
1.24% |
--- |
23 |
601011 |
宝泰隆 |
1.22% |
10.05 |
38.39 |
1.23% |
--- |
24 |
600740 |
山西焦化 |
1.21% |
8.79 |
37.98 |
1.22% |
--- |
25 |
603113 |
金能科技 |
1.14% |
3.02 |
35.91 |
1.15% |
--- |
26 |
600339 |
中油工程 |
1.08% |
14.94 |
33.91 |
1.09% |
--- |
27 |
601918 |
新集能源 |
1.05% |
13.87 |
33.01 |
1.06% |
--- |
28 |
600395 |
盘江股份 |
1.01% |
5.91 |
31.62 |
1.02% |
--- |
29 |
600985 |
淮北矿业 |
0.96% |
3.87 |
30.15 |
0.97% |
--- |
30 |
601001 |
晋控煤业 |
0.93% |
7.46 |
29.24 |
0.94% |
--- |
31 |
600123 |
兰花科创 |
0.92% |
6.11 |
28.78 |
0.92% |
--- |
32 |
600871 |
石化油服 |
0.91% |
16.95 |
28.65 |
0.92% |
--- |
33 |
000937 |
冀中能源 |
0.91% |
9.46 |
28.57 |
0.92% |
--- |
34 |
300191 |
潜能恒信 |
0.85% |
1.43 |
26.66 |
0.86% |
--- |
35 |
600759 |
洲际油气 |
0.84% |
14.14 |
26.30 |
0.85% |
--- |
36 |
000968 |
蓝焰控股 |
0.84% |
3.45 |
26.40 |
0.85% |
--- |
37 |
600997 |
开滦股份 |
0.83% |
5.67 |
26.08 |
0.84% |
--- |
38 |
600971 |
恒源煤电 |
0.78% |
5.34 |
24.42 |
0.78% |
--- |
39 |
600387 |
ST海越 |
0.74% |
2.94 |
23.08 |
0.74% |
--- |
40 |
000552 |
靖远煤电 |
0.72% |
10.20 |
22.64 |
0.73% |
--- |
41 |
603003 |
龙宇燃油 |
0.71% |
2.60 |
22.13 |
0.71% |
--- |
42 |
603727 |
博迈科 |
0.59% |
1.05 |
18.64 |
0.60% |
--- |
43 |
300483 |
首华燃气 |
0.53% |
0.55 |
16.54 |
0.53% |
--- |
44 |
002554 |
惠博普 |
0.53% |
6.69 |
16.66 |
0.54% |
--- |
45 |
000852 |
石化机械 |
0.51% |
3.47 |
16.13 |
0.52% |
--- |
46 |
601015 |
陕西黑猫 |
0.51% |
5.81 |
15.87 |
0.51% |
--- |
47 |
600758 |
辽宁能源 |
0.50% |
4.72 |
15.72 |
0.51% |
--- |
48 |
601101 |
昊华能源 |
0.50% |
4.29 |
15.57 |
0.50% |
--- |
49 |
600207 |
安彩高科 |
0.47% |
3.08 |
14.75 |
0.47% |
--- |
50 |
603619 |
中曼石油 |
0.42% |
1.07 |
13.26 |
0.43% |
--- |
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 |
10.46% |
17.20 |
279.33 |
10.62% |
1.44 (8.37%) |
2 |
600028 |
中国石化 |
10.31% |
62.15 |
275.32 |
10.47% |
4.96 (7.98%) |
3 |
601857 |
中国石油 |
8.86% |
51.18 |
236.47 |
8.99% |
4.41 (8.62%) |
4 |
601225 |
陕西煤业 |
8.45% |
30.15 |
225.52 |
8.57% |
2.40 (7.96%) |
5 |
600583 |
海油工程 |
3.04% |
16.62 |
81.26 |
3.09% |
1.28 (7.70%) |
6 |
002353 |
杰瑞股份 |
3.01% |
3.64 |
80.48 |
3.06% |
0.32 (8.79%) |
7 |
600256 |
广汇能源 |
2.96% |
30.68 |
79.15 |
3.01% |
2.40 (7.82%) |
8 |
002221 |
东华能源 |
2.85% |
8.72 |
75.99 |
2.89% |
0.72 (8.25%) |
9 |
600157 |
永泰能源 |
2.74% |
56.20 |
73.06 |
2.78% |
4.49 (7.99%) |
10 |
600688 |
上海石化 |
2.41% |
16.53 |
64.32 |
2.45% |
1.28 (7.74%) |
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 |
10.46% |
17.20 |
279.33 |
10.62% |
1.44 (8.37%) |
2 |
600028 |
中国石化 |
10.31% |
62.15 |
275.32 |
10.47% |
4.96 (7.98%) |
3 |
601857 |
中国石油 |
8.86% |
51.18 |
236.47 |
8.99% |
4.41 (8.62%) |
4 |
601225 |
陕西煤业 |
8.45% |
30.15 |
225.52 |
8.57% |
2.40 (7.96%) |
5 |
600583 |
海油工程 |
3.04% |
16.62 |
81.26 |
3.09% |
1.28 (7.70%) |
6 |
002353 |
杰瑞股份 |
3.01% |
3.64 |
80.48 |
3.06% |
0.32 (8.79%) |
7 |
600256 |
广汇能源 |
2.96% |
30.68 |
79.15 |
3.01% |
2.40 (7.82%) |
8 |
002221 |
东华能源 |
2.85% |
8.72 |
75.99 |
2.89% |
0.72 (8.25%) |
9 |
600157 |
永泰能源 |
2.74% |
56.20 |
73.06 |
2.78% |
4.49 (7.99%) |
10 |
600688 |
上海石化 |
2.41% |
16.53 |
64.32 |
2.45% |
1.28 (7.74%) |
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 |
600028 |
中国石化 |
9.76% |
57.19 |
292.24 |
9.99% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
9.61% |
15.76 |
287.62 |
9.83% |
-0.01 (-0.06%) |
3 |
601857 |
中国石油 |
9.11% |
46.77 |
272.70 |
9.32% |
3.95 (8.44%) |
4 |
601225 |
陕西煤业 |
8.33% |
27.75 |
249.47 |
8.52% |
-0.86 (-3.10%) |
5 |
002353 |
杰瑞股份 |
4.10% |
3.32 |
122.71 |
4.19% |
-0.10 (-3.01%) |
6 |
600583 |
海油工程 |
3.78% |
15.34 |
113.19 |
3.87% |
-0.48 (-3.13%) |
7 |
600256 |
广汇能源 |
3.13% |
28.28 |
93.60 |
3.20% |
-0.88 (-3.11%) |
8 |
000723 |
美锦能源 |
2.69% |
8.53 |
80.40 |
2.75% |
-0.25 (-2.93%) |
9 |
601808 |
中海油服 |
2.64% |
4.12 |
79.10 |
2.70% |
新增 |
10 |
600157 |
永泰能源 |
2.47% |
51.71 |
73.95 |
2.53% |
-1.62 (-3.13%) |
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 |
600028 |
中国石化 |
9.76% |
57.19 |
292.24 |
9.99% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
9.61% |
15.76 |
287.62 |
9.83% |
-0.01 (-0.06%) |
3 |
601857 |
中国石油 |
9.11% |
46.77 |
272.70 |
9.32% |
3.95 (8.44%) |
4 |
601225 |
陕西煤业 |
8.33% |
27.75 |
249.47 |
8.52% |
-0.86 (-3.10%) |
5 |
002353 |
杰瑞股份 |
4.10% |
3.32 |
122.71 |
4.19% |
-0.10 (-3.01%) |
6 |
600583 |
海油工程 |
3.78% |
15.34 |
113.19 |
3.87% |
-0.48 (-3.13%) |
7 |
600256 |
广汇能源 |
3.13% |
28.28 |
93.60 |
3.20% |
-0.88 (-3.11%) |
8 |
000723 |
美锦能源 |
2.69% |
8.53 |
80.40 |
2.75% |
-0.25 (-2.93%) |
9 |
601808 |
中海油服 |
2.64% |
4.12 |
79.10 |
2.70% |
新增 |
10 |
600157 |
永泰能源 |
2.47% |
51.71 |
73.95 |
2.53% |
-1.62 (-3.13%) |
11 |
000983 |
山西焦煤 |
2.24% |
10.92 |
66.94 |
2.29% |
--- |
12 |
600188 |
兖州煤业 |
2.17% |
6.16 |
65.00 |
2.22% |
--- |
13 |
601898 |
中煤能源 |
2.13% |
12.69 |
63.71 |
2.18% |
--- |
14 |
002221 |
东华能源 |
2.07% |
8.00 |
62.11 |
2.12% |
--- |
15 |
601699 |
潞安环能 |
2.01% |
8.29 |
60.20 |
2.06% |
--- |
16 |
600688 |
上海石化 |
1.97% |
15.25 |
59.03 |
2.02% |
--- |
17 |
600777 |
新潮能源 |
1.84% |
26.28 |
55.20 |
1.89% |
--- |
18 |
600348 |
华阳股份 |
1.54% |
8.35 |
46.16 |
1.58% |
--- |
19 |
000968 |
蓝焰控股 |
1.38% |
4.03 |
41.36 |
1.41% |
--- |
20 |
000059 |
华锦股份 |
1.35% |
6.65 |
40.50 |
1.38% |
--- |
21 |
600339 |
中油工程 |
1.32% |
11.62 |
39.39 |
1.35% |
--- |
22 |
601011 |
宝泰隆 |
1.18% |
7.83 |
35.31 |
1.21% |
--- |
23 |
601918 |
新集能源 |
1.17% |
10.78 |
34.93 |
1.19% |
--- |
24 |
002128 |
露天煤业 |
1.16% |
4.00 |
34.64 |
1.18% |
--- |
25 |
601666 |
平煤股份 |
1.10% |
8.19 |
32.92 |
1.13% |
--- |
26 |
600968 |
海油发展 |
1.10% |
11.27 |
33.02 |
1.13% |
--- |
27 |
600740 |
山西焦化 |
1.05% |
4.20 |
31.33 |
1.07% |
--- |
28 |
600123 |
兰花科创 |
1.02% |
4.75 |
30.50 |
1.04% |
--- |
29 |
600759 |
洲际油气 |
0.96% |
10.40 |
28.81 |
0.98% |
--- |
30 |
600395 |
盘江股份 |
0.94% |
4.60 |
28.11 |
0.96% |
--- |
31 |
600985 |
淮北矿业 |
0.90% |
2.69 |
26.87 |
0.92% |
--- |
32 |
000937 |
冀中能源 |
0.90% |
7.35 |
26.90 |
0.92% |
--- |
33 |
601001 |
晋控煤业 |
0.85% |
5.81 |
25.56 |
0.87% |
--- |
34 |
603113 |
金能科技 |
0.84% |
2.33 |
25.14 |
0.86% |
--- |
35 |
600971 |
恒源煤电 |
0.83% |
4.17 |
24.96 |
0.85% |
--- |
36 |
600997 |
开滦股份 |
0.80% |
4.40 |
23.94 |
0.82% |
--- |
37 |
600871 |
石化油服 |
0.79% |
10.52 |
23.78 |
0.81% |
--- |
38 |
000552 |
靖远煤电 |
0.68% |
7.92 |
20.43 |
0.70% |
--- |
39 |
300191 |
潜能恒信 |
0.64% |
0.88 |
19.04 |
0.65% |
--- |
40 |
600387 |
ST海越 |
0.63% |
2.29 |
19.01 |
0.65% |
--- |
41 |
600508 |
上海能源 |
0.63% |
2.01 |
18.87 |
0.64% |
--- |
42 |
000852 |
石化机械 |
0.57% |
2.69 |
17.05 |
0.58% |
--- |
43 |
601101 |
昊华能源 |
0.54% |
3.33 |
16.28 |
0.56% |
--- |
44 |
600758 |
辽宁能源 |
0.53% |
3.67 |
15.93 |
0.54% |
--- |
45 |
300309 |
吉艾科技 |
0.49% |
3.08 |
14.53 |
0.50% |
--- |
46 |
601015 |
陕西黑猫 |
0.48% |
4.52 |
14.48 |
0.49% |
--- |
47 |
603727 |
博迈科 |
0.42% |
0.64 |
12.43 |
0.42% |
--- |
48 |
002554 |
惠博普 |
0.42% |
4.14 |
12.59 |
0.43% |
--- |
49 |
603619 |
中曼石油 |
0.26% |
0.56 |
7.81 |
0.27% |
--- |
50 |
002700 |
ST浩源 |
0.22% |
0.94 |
6.67 |
0.23% |
--- |
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 |
601088 |
中国神华 |
10.18% |
15.77 |
296.16 |
10.45% |
0.43 (2.73%) |
2 |
600028 |
中国石化 |
9.87% |
57.19 |
287.09 |
10.13% |
3.68 (6.43%) |
3 |
601857 |
中国石油 |
9.11% |
42.82 |
265.08 |
9.36% |
2.13 (4.97%) |
4 |
601225 |
陕西煤业 |
8.58% |
28.61 |
249.76 |
8.82% |
-0.63 (-2.20%) |
5 |
600256 |
广汇能源 |
3.33% |
29.16 |
96.81 |
3.42% |
-0.64 (-2.19%) |
6 |
002353 |
杰瑞股份 |
3.17% |
3.42 |
92.37 |
3.26% |
-0.08 (-2.34%) |
7 |
600583 |
海油工程 |
2.93% |
15.82 |
85.26 |
3.01% |
-0.34 (-2.15%) |
8 |
000723 |
美锦能源 |
2.76% |
8.78 |
80.30 |
2.83% |
-0.20 (-2.28%) |
9 |
600157 |
永泰能源 |
2.68% |
53.33 |
77.87 |
2.75% |
-1.17 (-2.19%) |
10 |
600188 |
兖州煤业 |
2.33% |
6.36 |
67.69 |
2.39% |
-0.14 (-2.20%) |
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 |
601088 |
中国神华 |
10.18% |
15.77 |
296.16 |
10.45% |
0.43 (2.73%) |
2 |
600028 |
中国石化 |
9.87% |
57.19 |
287.09 |
10.13% |
3.68 (6.43%) |
3 |
601857 |
中国石油 |
9.11% |
42.82 |
265.08 |
9.36% |
2.13 (4.97%) |
4 |
601225 |
陕西煤业 |
8.58% |
28.61 |
249.76 |
8.82% |
-0.63 (-2.20%) |
5 |
600256 |
广汇能源 |
3.33% |
29.16 |
96.81 |
3.42% |
-0.64 (-2.19%) |
6 |
002353 |
杰瑞股份 |
3.17% |
3.42 |
92.37 |
3.26% |
-0.08 (-2.34%) |
7 |
600583 |
海油工程 |
2.93% |
15.82 |
85.26 |
3.01% |
-0.34 (-2.15%) |
8 |
000723 |
美锦能源 |
2.76% |
8.78 |
80.30 |
2.83% |
-0.20 (-2.28%) |
9 |
600157 |
永泰能源 |
2.68% |
53.33 |
77.87 |
2.75% |
-1.17 (-2.19%) |
10 |
600188 |
兖州煤业 |
2.33% |
6.36 |
67.69 |
2.39% |
-0.14 (-2.20%) |
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 |
601088 |
中国神华 |
9.96% |
15.34 |
312.63 |
10.13% |
0.07 (0.46%) |
2 |
600028 |
中国石化 |
9.33% |
53.51 |
292.69 |
9.48% |
2.49 (4.65%) |
3 |
601857 |
中国石油 |
8.92% |
40.69 |
279.98 |
9.07% |
1.05 (2.58%) |
4 |
601225 |
陕西煤业 |
8.61% |
29.24 |
270.18 |
8.75% |
-1.64 (-5.61%) |
5 |
600256 |
广汇能源 |
3.38% |
29.80 |
106.08 |
3.44% |
-1.41 (-4.73%) |
6 |
000723 |
美锦能源 |
2.99% |
8.98 |
93.80 |
3.04% |
-0.50 (-5.57%) |
7 |
600157 |
永泰能源 |
2.92% |
54.50 |
91.56 |
2.97% |
7.09 (13.01%) |
8 |
600583 |
海油工程 |
2.88% |
16.16 |
90.48 |
2.93% |
-0.90 (-5.57%) |
9 |
600688 |
上海石化 |
2.64% |
16.07 |
82.94 |
2.69% |
-0.57 (-3.55%) |
10 |
002353 |
杰瑞股份 |
2.58% |
3.50 |
80.85 |
2.62% |
-0.20 (-5.71%) |
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 |
601088 |
中国神华 |
9.96% |
15.34 |
312.63 |
10.13% |
0.07 (0.46%) |
2 |
600028 |
中国石化 |
9.33% |
53.51 |
292.69 |
9.48% |
2.49 (4.65%) |
3 |
601857 |
中国石油 |
8.92% |
40.69 |
279.98 |
9.07% |
1.05 (2.58%) |
4 |
601225 |
陕西煤业 |
8.61% |
29.24 |
270.18 |
8.75% |
-1.64 (-5.61%) |
5 |
600256 |
广汇能源 |
3.38% |
29.80 |
106.08 |
3.44% |
-1.41 (-4.73%) |
6 |
000723 |
美锦能源 |
2.99% |
8.98 |
93.80 |
3.04% |
-0.50 (-5.57%) |
7 |
600157 |
永泰能源 |
2.92% |
54.50 |
91.56 |
2.97% |
7.09 (13.01%) |
8 |
600583 |
海油工程 |
2.88% |
16.16 |
90.48 |
2.93% |
-0.90 (-5.57%) |
9 |
600688 |
上海石化 |
2.64% |
16.07 |
82.94 |
2.69% |
-0.57 (-3.55%) |
10 |
002353 |
杰瑞股份 |
2.58% |
3.50 |
80.85 |
2.62% |
-0.20 (-5.71%) |
11 |
002221 |
东华能源 |
2.32% |
8.44 |
72.71 |
2.36% |
--- |
12 |
600188 |
兖州煤业 |
2.25% |
6.50 |
70.61 |
2.29% |
--- |
13 |
000983 |
山西焦煤 |
2.22% |
11.52 |
69.81 |
2.26% |
--- |
14 |
601699 |
潞安环能 |
2.21% |
8.75 |
69.49 |
2.25% |
--- |
15 |
601898 |
中煤能源 |
2.05% |
13.38 |
64.23 |
2.08% |
--- |
16 |
600777 |
新潮能源 |
1.65% |
24.85 |
51.70 |
1.67% |
--- |
17 |
600339 |
中油工程 |
1.65% |
12.25 |
51.70 |
1.67% |
--- |
18 |
600348 |
华阳股份 |
1.63% |
8.79 |
51.06 |
1.65% |
--- |
19 |
601011 |
宝泰隆 |
1.60% |
8.24 |
50.18 |
1.63% |
--- |
20 |
000968 |
蓝焰控股 |
1.57% |
4.24 |
49.24 |
1.60% |
--- |
21 |
000059 |
华锦股份 |
1.43% |
7.02 |
44.93 |
1.46% |
--- |
22 |
002128 |
露天煤业 |
1.40% |
5.08 |
43.94 |
1.42% |
--- |
23 |
600759 |
洲际油气 |
1.33% |
10.78 |
41.61 |
1.35% |
--- |
24 |
601808 |
中海油服 |
1.33% |
4.33 |
41.70 |
1.35% |
--- |
25 |
600123 |
兰花科创 |
1.17% |
5.01 |
36.67 |
1.19% |
--- |
26 |
600740 |
山西焦化 |
1.16% |
4.30 |
36.51 |
1.18% |
--- |
27 |
601666 |
平煤股份 |
1.15% |
8.63 |
36.07 |
1.17% |
--- |
28 |
601918 |
新集能源 |
1.11% |
11.36 |
34.99 |
1.13% |
--- |
29 |
000937 |
冀中能源 |
0.95% |
7.75 |
29.91 |
0.97% |
--- |
30 |
600395 |
盘江股份 |
0.91% |
4.84 |
28.60 |
0.93% |
--- |
31 |
600997 |
开滦股份 |
0.90% |
4.64 |
28.40 |
0.92% |
--- |
32 |
601001 |
晋控煤业 |
0.89% |
6.12 |
27.97 |
0.91% |
--- |
33 |
603113 |
金能科技 |
0.87% |
2.47 |
27.22 |
0.88% |
--- |
34 |
600971 |
恒源煤电 |
0.82% |
4.38 |
25.65 |
0.83% |
--- |
35 |
000552 |
靖远煤电 |
0.72% |
8.36 |
22.66 |
0.73% |
--- |
36 |
600856 |
ST中天 |
0.71% |
6.99 |
22.16 |
0.72% |
--- |
37 |
601101 |
昊华能源 |
0.69% |
3.51 |
21.80 |
0.71% |
--- |
38 |
300309 |
吉艾科技 |
0.68% |
3.24 |
21.41 |
0.69% |
--- |
39 |
300157 |
恒泰艾普 |
0.68% |
4.16 |
21.34 |
0.69% |
--- |
40 |
600508 |
上海能源 |
0.65% |
2.11 |
20.45 |
0.66% |
--- |
41 |
600758 |
辽宁能源 |
0.64% |
3.87 |
20.09 |
0.65% |
--- |
42 |
000852 |
石化机械 |
0.63% |
2.19 |
19.71 |
0.64% |
--- |
43 |
600387 |
ST海越 |
0.60% |
2.42 |
18.80 |
0.61% |
--- |
44 |
601015 |
陕西黑猫 |
0.60% |
4.76 |
18.77 |
0.61% |
--- |
45 |
603003 |
龙宇燃油 |
0.57% |
2.13 |
17.74 |
0.57% |
--- |
46 |
300191 |
潜能恒信 |
0.55% |
0.94 |
17.23 |
0.56% |
--- |
47 |
600985 |
淮北矿业 |
0.52% |
1.43 |
16.22 |
0.53% |
--- |
48 |
300164 |
通源石油 |
0.41% |
1.98 |
12.99 |
0.42% |
--- |
49 |
603619 |
中曼石油 |
0.40% |
0.58 |
12.43 |
0.40% |
--- |
50 |
600121 |
郑州煤电 |
0.30% |
2.97 |
9.41 |
0.31% |
--- |
51 |
601236 |
红塔证券 |
0.09% |
0.78 |
2.71 |
0.09% |
--- |
52 |
600968 |
海油发展 |
0.06% |
0.51 |
1.82 |
0.06% |
--- |
53 |
603867 |
新化股份 |
0.05% |
0.06 |
1.44 |
0.05% |
--- |
54 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.04% |
--- |
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 |
601857 |
中国石油 |
9.00% |
39.64 |
301.30 |
9.06% |
-1.23 (-3.10%) |
2 |
601088 |
中国神华 |
8.95% |
15.27 |
299.44 |
9.01% |
-0.48 (-3.14%) |
3 |
600028 |
中国石化 |
8.75% |
51.02 |
292.85 |
8.81% |
-1.59 (-3.12%) |
4 |
601225 |
陕西煤业 |
8.22% |
30.88 |
275.14 |
8.28% |
-0.96 (-3.11%) |
5 |
600256 |
广汇能源 |
4.06% |
31.21 |
135.76 |
4.08% |
-0.96 (-3.08%) |
6 |
600583 |
海油工程 |
3.28% |
17.06 |
109.85 |
3.30% |
-0.54 (-3.17%) |
7 |
600157 |
永泰能源 |
3.09% |
47.41 |
103.36 |
3.11% |
-1.50 (-3.16%) |
8 |
600688 |
上海石化 |
2.67% |
16.64 |
89.38 |
2.69% |
-0.54 (-3.24%) |
9 |
002353 |
杰瑞股份 |
2.63% |
3.70 |
88.02 |
2.65% |
-0.12 (-3.24%) |
10 |
000723 |
美锦能源 |
2.61% |
9.48 |
87.46 |
2.63% |
-0.30 (-3.17%) |
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 |
601857 |
中国石油 |
9.00% |
39.64 |
301.30 |
9.06% |
-1.23 (-3.10%) |
2 |
601088 |
中国神华 |
8.95% |
15.27 |
299.44 |
9.01% |
-0.48 (-3.14%) |
3 |
600028 |
中国石化 |
8.75% |
51.02 |
292.85 |
8.81% |
-1.59 (-3.12%) |
4 |
601225 |
陕西煤业 |
8.22% |
30.88 |
275.14 |
8.28% |
-0.96 (-3.11%) |
5 |
600256 |
广汇能源 |
4.06% |
31.21 |
135.76 |
4.08% |
-0.96 (-3.08%) |
6 |
600583 |
海油工程 |
3.28% |
17.06 |
109.85 |
3.30% |
-0.54 (-3.17%) |
7 |
600157 |
永泰能源 |
3.09% |
47.41 |
103.36 |
3.11% |
-1.50 (-3.16%) |
8 |
600688 |
上海石化 |
2.67% |
16.64 |
89.38 |
2.69% |
-0.54 (-3.24%) |
9 |
002353 |
杰瑞股份 |
2.63% |
3.70 |
88.02 |
2.65% |
-0.12 (-3.24%) |
10 |
000723 |
美锦能源 |
2.61% |
9.48 |
87.46 |
2.63% |
-0.30 (-3.17%) |
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 |
601857 |
中国石油 |
10.23% |
40.87 |
294.71 |
10.33% |
-3.67 (-8.98%) |
2 |
601088 |
中国神华 |
9.82% |
15.75 |
282.87 |
9.91% |
-0.03 (-0.19%) |
3 |
600028 |
中国石化 |
9.23% |
52.61 |
265.68 |
9.31% |
-3.56 (-6.77%) |
4 |
601225 |
陕西煤业 |
8.23% |
31.84 |
236.89 |
8.30% |
-0.06 (-0.19%) |
5 |
600256 |
广汇能源 |
4.20% |
32.17 |
120.95 |
4.24% |
-0.07 (-0.22%) |
6 |
600583 |
海油工程 |
2.99% |
17.60 |
86.23 |
3.02% |
-0.03 (-0.17%) |
7 |
600688 |
上海石化 |
2.98% |
17.18 |
85.75 |
3.00% |
新增 |
8 |
002221 |
东华能源 |
2.40% |
8.58 |
69.19 |
2.42% |
新增 |
9 |
000983 |
西山煤电 |
2.39% |
12.55 |
68.90 |
2.41% |
-0.01 (-0.08%) |
10 |
601898 |
中煤能源 |
2.35% |
14.57 |
67.76 |
2.37% |
新增 |
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 |
601857 |
中国石油 |
10.23% |
40.87 |
294.71 |
10.33% |
-3.67 (-8.98%) |
2 |
601088 |
中国神华 |
9.82% |
15.75 |
282.87 |
9.91% |
-0.03 (-0.19%) |
3 |
600028 |
中国石化 |
9.23% |
52.61 |
265.68 |
9.31% |
-3.56 (-6.77%) |
4 |
601225 |
陕西煤业 |
8.23% |
31.84 |
236.89 |
8.30% |
-0.06 (-0.19%) |
5 |
600256 |
广汇能源 |
4.20% |
32.17 |
120.95 |
4.24% |
-0.07 (-0.22%) |
6 |
600583 |
海油工程 |
2.99% |
17.60 |
86.23 |
3.02% |
-0.03 (-0.17%) |
7 |
600688 |
上海石化 |
2.98% |
17.18 |
85.75 |
3.00% |
新增 |
8 |
002221 |
东华能源 |
2.40% |
8.58 |
69.19 |
2.42% |
新增 |
9 |
000983 |
西山煤电 |
2.39% |
12.55 |
68.90 |
2.41% |
-0.01 (-0.08%) |
10 |
601898 |
中煤能源 |
2.35% |
14.57 |
67.76 |
2.37% |
新增 |
11 |
600157 |
永泰能源 |
2.28% |
48.91 |
65.54 |
2.30% |
--- |
12 |
601699 |
潞安环能 |
2.20% |
9.53 |
63.48 |
2.22% |
--- |
13 |
600188 |
兖州煤业 |
2.15% |
7.07 |
62.04 |
2.17% |
--- |
14 |
002353 |
杰瑞股份 |
1.99% |
3.82 |
57.30 |
2.01% |
--- |
15 |
000968 |
蓝焰控股 |
1.71% |
4.63 |
49.32 |
1.73% |
--- |
16 |
600348 |
华阳股份 |
1.68% |
9.58 |
48.27 |
1.69% |
--- |
17 |
600339 |
中油工程 |
1.68% |
13.33 |
48.39 |
1.70% |
--- |
18 |
000059 |
华锦股份 |
1.58% |
7.65 |
45.44 |
1.59% |
--- |
19 |
601011 |
宝泰隆 |
1.48% |
7.74 |
42.57 |
1.49% |
--- |
20 |
601808 |
中海油服 |
1.40% |
4.72 |
40.31 |
1.41% |
--- |
21 |
002128 |
露天煤业 |
1.30% |
5.21 |
37.30 |
1.31% |
--- |
22 |
601918 |
新集能源 |
1.29% |
12.37 |
37.23 |
1.30% |
--- |
23 |
600740 |
山西焦化 |
1.27% |
4.57 |
36.61 |
1.28% |
--- |
24 |
600123 |
兰花科创 |
1.23% |
5.45 |
35.53 |
1.25% |
--- |
25 |
601666 |
平煤股份 |
1.15% |
9.40 |
33.09 |
1.16% |
--- |
26 |
000937 |
冀中能源 |
1.11% |
8.45 |
31.86 |
1.12% |
--- |
27 |
000723 |
美锦能源 |
1.09% |
9.78 |
31.38 |
1.10% |
--- |
28 |
600777 |
新潮能源 |
1.08% |
16.23 |
31.01 |
1.09% |
--- |
29 |
600997 |
开滦股份 |
1.00% |
5.06 |
28.69 |
1.01% |
--- |
30 |
601001 |
晋控煤业 |
0.99% |
6.67 |
28.48 |
1.00% |
--- |
31 |
300309 |
吉艾科技 |
0.97% |
3.46 |
27.92 |
0.98% |
--- |
32 |
600395 |
盘江股份 |
0.92% |
5.27 |
26.40 |
0.93% |
--- |
33 |
002267 |
陕天然气 |
0.91% |
3.55 |
26.23 |
0.92% |
--- |
34 |
600759 |
洲际油气 |
0.87% |
10.61 |
25.04 |
0.88% |
--- |
35 |
600856 |
ST中天 |
0.85% |
6.58 |
24.48 |
0.86% |
--- |
36 |
603113 |
金能科技 |
0.81% |
2.12 |
23.26 |
0.81% |
--- |
37 |
000552 |
靖远煤电 |
0.81% |
9.10 |
23.30 |
0.82% |
--- |
38 |
601101 |
昊华能源 |
0.80% |
3.83 |
23.02 |
0.81% |
--- |
39 |
600971 |
恒源煤电 |
0.78% |
3.98 |
22.41 |
0.79% |
--- |
40 |
600508 |
上海能源 |
0.77% |
2.30 |
22.20 |
0.78% |
--- |
41 |
600387 |
ST海越 |
0.70% |
2.58 |
20.28 |
0.71% |
--- |
42 |
000407 |
胜利股份 |
0.69% |
5.29 |
19.73 |
0.69% |
--- |
43 |
300157 |
恒泰艾普 |
0.65% |
4.54 |
18.84 |
0.66% |
--- |
44 |
000852 |
石化机械 |
0.59% |
2.38 |
17.04 |
0.60% |
--- |
45 |
300191 |
潜能恒信 |
0.57% |
1.11 |
16.34 |
0.57% |
--- |
46 |
603003 |
龙宇燃油 |
0.54% |
2.32 |
15.61 |
0.55% |
--- |
47 |
600758 |
辽宁能源 |
0.48% |
4.24 |
13.78 |
0.48% |
--- |
48 |
600985 |
淮北矿业 |
0.47% |
1.44 |
13.39 |
0.47% |
--- |
49 |
601015 |
陕西黑猫 |
0.37% |
2.00 |
10.62 |
0.37% |
--- |
50 |
002554 |
惠博普 |
0.35% |
3.71 |
10.05 |
0.35% |
--- |
51 |
600121 |
郑州煤电 |
0.32% |
3.13 |
9.08 |
0.32% |
--- |
52 |
603727 |
博迈科 |
0.23% |
0.53 |
6.54 |
0.23% |
--- |
53 |
603619 |
中曼石油 |
0.19% |
0.35 |
5.43 |
0.19% |
--- |
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 |
601857 |
中国石油 |
11.48% |
44.54 |
408.48 |
11.66% |
-131.95 (-296.22%) |
2 |
600028 |
中国石化 |
11.24% |
56.17 |
399.92 |
11.41% |
-166.73 (-296.84%) |
3 |
601088 |
中国神华 |
9.05% |
15.78 |
321.75 |
9.18% |
-47.37 (-300.19%) |
4 |
601225 |
陕西煤业 |
7.80% |
31.90 |
277.53 |
7.92% |
-95.77 (-300.22%) |
5 |
600256 |
广汇能源 |
4.63% |
32.24 |
164.74 |
4.70% |
-96.81 (-300.29%) |
6 |
600583 |
海油工程 |
3.35% |
17.63 |
119.17 |
3.40% |
-52.91 (-300.15%) |
7 |
002353 |
杰瑞股份 |
2.52% |
4.12 |
89.73 |
2.56% |
-11.15 (-270.63%) |
8 |
000983 |
西山煤电 |
2.35% |
12.56 |
83.52 |
2.38% |
-37.76 (-300.64%) |
9 |
600188 |
兖州煤业 |
2.29% |
7.09 |
81.63 |
2.33% |
-21.27 (-300.18%) |
10 |
600157 |
永泰能源 |
2.25% |
47.87 |
79.95 |
2.28% |
-150.50 (-314.37%) |
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 |
601857 |
中国石油 |
11.48% |
44.54 |
408.48 |
11.66% |
-131.95 (-296.22%) |
2 |
600028 |
中国石化 |
11.24% |
56.17 |
399.92 |
11.41% |
-166.73 (-296.84%) |
3 |
601088 |
中国神华 |
9.05% |
15.78 |
321.75 |
9.18% |
-47.37 (-300.19%) |
4 |
601225 |
陕西煤业 |
7.80% |
31.90 |
277.53 |
7.92% |
-95.77 (-300.22%) |
5 |
600256 |
广汇能源 |
4.63% |
32.24 |
164.74 |
4.70% |
-96.81 (-300.29%) |
6 |
600583 |
海油工程 |
3.35% |
17.63 |
119.17 |
3.40% |
-52.91 (-300.15%) |
7 |
002353 |
杰瑞股份 |
2.52% |
4.12 |
89.73 |
2.56% |
-11.15 (-270.63%) |
8 |
000983 |
西山煤电 |
2.35% |
12.56 |
83.52 |
2.38% |
-37.76 (-300.64%) |
9 |
600188 |
兖州煤业 |
2.29% |
7.09 |
81.63 |
2.33% |
-21.27 (-300.18%) |
10 |
600157 |
永泰能源 |
2.25% |
47.87 |
79.95 |
2.28% |
-150.50 (-314.37%) |
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 |
600028 |
中国石化 |
10.68% |
222.90 |
1446.62 |
10.87% |
-13.72 (-6.16%) |
2 |
601857 |
中国石油 |
10.05% |
176.49 |
1360.77 |
10.23% |
1.50 (0.85%) |
3 |
601088 |
中国神华 |
9.30% |
63.15 |
1259.21 |
9.46% |
4.91 (7.78%) |
4 |
601225 |
陕西煤业 |
7.75% |
127.67 |
1049.45 |
7.89% |
10.08 (7.90%) |
5 |
600256 |
广汇能源 |
3.90% |
129.05 |
527.81 |
3.97% |
13.56 (10.51%) |
6 |
000983 |
西山煤电 |
2.79% |
50.32 |
377.90 |
2.84% |
4.21 (8.37%) |
7 |
600583 |
海油工程 |
2.74% |
70.54 |
371.03 |
2.79% |
4.54 (6.44%) |
8 |
600188 |
兖州煤业 |
2.73% |
28.36 |
369.76 |
2.78% |
新增 |
9 |
601699 |
潞安环能 |
2.61% |
38.21 |
353.84 |
2.66% |
3.25 (8.51%) |
10 |
600157 |
永泰能源 |
2.61% |
198.37 |
353.10 |
2.65% |
63.41 (31.96%) |
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 |
600028 |
中国石化 |
10.68% |
222.90 |
1446.62 |
10.87% |
-13.72 (-6.16%) |
2 |
601857 |
中国石油 |
10.05% |
176.49 |
1360.77 |
10.23% |
1.50 (0.85%) |
3 |
601088 |
中国神华 |
9.30% |
63.15 |
1259.21 |
9.46% |
4.91 (7.78%) |
4 |
601225 |
陕西煤业 |
7.75% |
127.67 |
1049.45 |
7.89% |
10.08 (7.90%) |
5 |
600256 |
广汇能源 |
3.90% |
129.05 |
527.81 |
3.97% |
13.56 (10.51%) |
6 |
000983 |
西山煤电 |
2.79% |
50.32 |
377.90 |
2.84% |
4.21 (8.37%) |
7 |
600583 |
海油工程 |
2.74% |
70.54 |
371.03 |
2.79% |
4.54 (6.44%) |
8 |
600188 |
兖州煤业 |
2.73% |
28.36 |
369.76 |
2.78% |
新增 |
9 |
601699 |
潞安环能 |
2.61% |
38.21 |
353.84 |
2.66% |
3.25 (8.51%) |
10 |
600157 |
永泰能源 |
2.61% |
198.37 |
353.10 |
2.65% |
63.41 (31.96%) |
11 |
002221 |
东华能源 |
2.28% |
31.59 |
308.63 |
2.32% |
--- |
12 |
601898 |
中煤能源 |
2.08% |
58.39 |
282.03 |
2.12% |
--- |
13 |
600348 |
华阳股份 |
2.02% |
38.35 |
274.19 |
2.06% |
--- |
14 |
600688 |
上海石化 |
1.96% |
46.76 |
266.05 |
2.00% |
--- |
15 |
002353 |
杰瑞股份 |
1.83% |
15.27 |
248.14 |
1.86% |
--- |
16 |
600339 |
中油工程 |
1.78% |
53.76 |
241.38 |
1.81% |
--- |
17 |
600740 |
山西焦化 |
1.73% |
22.83 |
234.69 |
1.76% |
--- |
18 |
000059 |
华锦股份 |
1.56% |
30.60 |
210.83 |
1.58% |
--- |
19 |
000723 |
美锦能源 |
1.42% |
35.46 |
192.53 |
1.45% |
--- |
20 |
002128 |
露天煤业 |
1.42% |
21.19 |
191.98 |
1.44% |
--- |
21 |
000968 |
蓝焰控股 |
1.39% |
18.10 |
188.07 |
1.41% |
--- |
22 |
601918 |
新集能源 |
1.38% |
49.65 |
186.68 |
1.40% |
--- |
23 |
601808 |
中海油服 |
1.35% |
19.15 |
182.69 |
1.37% |
--- |
24 |
300309 |
吉艾科技 |
1.16% |
7.72 |
156.56 |
1.18% |
--- |
25 |
601666 |
平煤股份 |
1.16% |
37.72 |
157.67 |
1.18% |
--- |
26 |
600123 |
兰花科创 |
1.13% |
21.92 |
152.78 |
1.15% |
--- |
27 |
601011 |
宝泰隆 |
1.08% |
25.75 |
146.00 |
1.10% |
--- |
28 |
600777 |
新潮能源 |
1.05% |
65.14 |
142.67 |
1.07% |
--- |
29 |
000937 |
冀中能源 |
1.03% |
33.88 |
139.25 |
1.05% |
--- |
30 |
601001 |
晋控煤业 |
0.98% |
26.68 |
132.33 |
0.99% |
--- |
31 |
600395 |
盘江股份 |
0.95% |
21.16 |
128.44 |
0.97% |
--- |
32 |
600759 |
洲际油气 |
0.95% |
32.66 |
128.68 |
0.97% |
--- |
33 |
000552 |
靖远煤电 |
0.88% |
36.51 |
119.39 |
0.90% |
--- |
34 |
300157 |
恒泰艾普 |
0.87% |
18.16 |
118.04 |
0.89% |
--- |
35 |
600971 |
恒源煤电 |
0.84% |
15.96 |
113.95 |
0.86% |
--- |
36 |
600856 |
ST中天 |
0.82% |
17.20 |
110.77 |
0.83% |
--- |
37 |
600997 |
开滦股份 |
0.78% |
20.28 |
106.27 |
0.80% |
--- |
38 |
002267 |
陕天然气 |
0.73% |
14.14 |
98.98 |
0.74% |
--- |
39 |
600508 |
上海能源 |
0.73% |
9.26 |
98.90 |
0.74% |
--- |
40 |
601101 |
昊华能源 |
0.73% |
15.31 |
99.52 |
0.75% |
--- |
41 |
603003 |
龙宇燃油 |
0.61% |
10.02 |
83.27 |
0.63% |
--- |
42 |
000407 |
胜利股份 |
0.60% |
19.66 |
81.20 |
0.61% |
--- |
43 |
600758 |
辽宁能源 |
0.55% |
17.02 |
73.87 |
0.56% |
--- |
44 |
300191 |
潜能恒信 |
0.54% |
4.15 |
73.71 |
0.55% |
--- |
45 |
000852 |
石化机械 |
0.50% |
9.57 |
67.85 |
0.51% |
--- |
46 |
002554 |
惠博普 |
0.48% |
20.52 |
64.64 |
0.49% |
--- |
47 |
601015 |
陕西黑猫 |
0.41% |
8.00 |
55.76 |
0.42% |
--- |
48 |
603727 |
博迈科 |
0.34% |
3.03 |
45.97 |
0.35% |
--- |
49 |
603619 |
中曼石油 |
0.34% |
1.40 |
45.46 |
0.34% |
--- |
50 |
603113 |
金能科技 |
0.27% |
2.56 |
36.02 |
0.27% |
--- |
51 |
601066 |
中信建投 |
0.14% |
1.79 |
19.31 |
0.15% |
--- |
52 |
601990 |
南京证券 |
0.08% |
1.02 |
11.10 |
0.08% |
--- |
53 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
54 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
55 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
56 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600028 |
中国石化 |
11.58% |
236.62 |
1533.29 |
11.83% |
38.86 (16.42%) |
2 |
601857 |
中国石油 |
10.09% |
174.99 |
1336.96 |
10.32% |
28.98 (16.56%) |
3 |
601088 |
中国神华 |
9.17% |
58.24 |
1214.30 |
9.37% |
9.84 (16.90%) |
4 |
601225 |
陕西煤业 |
6.85% |
117.59 |
906.62 |
7.00% |
19.71 (16.76%) |
5 |
600157 |
永泰能源 |
3.42% |
134.96 |
453.48 |
3.50% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
3.32% |
115.49 |
440.01 |
3.40% |
38.80 (33.60%) |
7 |
600583 |
海油工程 |
3.08% |
66.00 |
407.87 |
3.15% |
11.74 (17.79%) |
8 |
601699 |
潞安环能 |
2.80% |
34.96 |
371.30 |
2.86% |
5.56 (15.90%) |
9 |
000983 |
西山煤电 |
2.73% |
46.11 |
361.50 |
2.79% |
7.41 (16.07%) |
10 |
002221 |
东华能源 |
2.12% |
24.39 |
280.72 |
2.17% |
4.30 (17.63%) |
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 |
600028 |
中国石化 |
11.58% |
236.62 |
1533.29 |
11.83% |
38.86 (16.42%) |
2 |
601857 |
中国石油 |
10.09% |
174.99 |
1336.96 |
10.32% |
28.98 (16.56%) |
3 |
601088 |
中国神华 |
9.17% |
58.24 |
1214.30 |
9.37% |
9.84 (16.90%) |
4 |
601225 |
陕西煤业 |
6.85% |
117.59 |
906.62 |
7.00% |
19.71 (16.76%) |
5 |
600157 |
永泰能源 |
3.42% |
134.96 |
453.48 |
3.50% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
3.32% |
115.49 |
440.01 |
3.40% |
38.80 (33.60%) |
7 |
600583 |
海油工程 |
3.08% |
66.00 |
407.87 |
3.15% |
11.74 (17.79%) |
8 |
601699 |
潞安环能 |
2.80% |
34.96 |
371.30 |
2.86% |
5.56 (15.90%) |
9 |
000983 |
西山煤电 |
2.73% |
46.11 |
361.50 |
2.79% |
7.41 (16.07%) |
10 |
002221 |
东华能源 |
2.12% |
24.39 |
280.72 |
2.17% |
4.30 (17.63%) |
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 |
600028 |
中国石化 |
10.05% |
197.76 |
1212.26 |
10.12% |
36.45 (18.43%) |
2 |
601857 |
中国石油 |
9.79% |
146.01 |
1181.26 |
9.86% |
33.69 (23.07%) |
3 |
601088 |
中国神华 |
9.30% |
48.40 |
1121.43 |
9.36% |
-3.42 (-7.07%) |
4 |
601225 |
陕西煤业 |
6.62% |
97.88 |
798.70 |
6.67% |
25.75 (26.31%) |
5 |
600157 |
永泰能源 |
3.76% |
134.96 |
453.48 |
3.79% |
15.80 (11.71%) |
6 |
000983 |
西山煤电 |
3.25% |
38.70 |
392.42 |
3.28% |
1.02 (2.64%) |
7 |
600256 |
广汇能源 |
3.22% |
76.69 |
388.04 |
3.24% |
1.69 (2.20%) |
8 |
601699 |
潞安环能 |
2.77% |
29.40 |
334.60 |
2.79% |
-0.65 (-2.21%) |
9 |
600583 |
海油工程 |
2.77% |
54.26 |
333.69 |
2.79% |
1.35 (2.49%) |
10 |
601898 |
中煤能源 |
2.13% |
44.93 |
257.01 |
2.15% |
新增 |
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 |
600028 |
中国石化 |
10.05% |
197.76 |
1212.26 |
10.12% |
36.45 (18.43%) |
2 |
601857 |
中国石油 |
9.79% |
146.01 |
1181.26 |
9.86% |
33.69 (23.07%) |
3 |
601088 |
中国神华 |
9.30% |
48.40 |
1121.43 |
9.36% |
-3.42 (-7.07%) |
4 |
601225 |
陕西煤业 |
6.62% |
97.88 |
798.70 |
6.67% |
25.75 (26.31%) |
5 |
600157 |
永泰能源 |
3.76% |
134.96 |
453.48 |
3.79% |
15.80 (11.71%) |
6 |
000983 |
西山煤电 |
3.25% |
38.70 |
392.42 |
3.28% |
1.02 (2.64%) |
7 |
600256 |
广汇能源 |
3.22% |
76.69 |
388.04 |
3.24% |
1.69 (2.20%) |
8 |
601699 |
潞安环能 |
2.77% |
29.40 |
334.60 |
2.79% |
-0.65 (-2.21%) |
9 |
600583 |
海油工程 |
2.77% |
54.26 |
333.69 |
2.79% |
1.35 (2.49%) |
10 |
601898 |
中煤能源 |
2.13% |
44.93 |
257.01 |
2.15% |
新增 |
11 |
600856 |
ST中天 |
2.06% |
21.28 |
248.76 |
2.08% |
--- |
12 |
002221 |
东华能源 |
2.03% |
20.09 |
245.29 |
2.05% |
--- |
13 |
600688 |
上海石化 |
1.88% |
35.77 |
226.41 |
1.89% |
--- |
14 |
000059 |
华锦股份 |
1.85% |
23.39 |
222.91 |
1.86% |
--- |
15 |
600348 |
华阳股份 |
1.79% |
29.34 |
216.51 |
1.81% |
--- |
16 |
000723 |
美锦能源 |
1.72% |
30.11 |
207.43 |
1.73% |
--- |
17 |
600777 |
新潮能源 |
1.53% |
49.99 |
184.98 |
1.54% |
--- |
18 |
002353 |
杰瑞股份 |
1.52% |
13.98 |
183.42 |
1.53% |
--- |
19 |
601666 |
平煤股份 |
1.51% |
28.91 |
182.13 |
1.52% |
--- |
20 |
002128 |
露天煤业 |
1.47% |
16.04 |
177.72 |
1.48% |
--- |
21 |
601011 |
宝泰隆 |
1.46% |
19.81 |
175.91 |
1.47% |
--- |
22 |
600123 |
兰花科创 |
1.34% |
17.60 |
161.39 |
1.35% |
--- |
23 |
002018 |
华信退 |
1.31% |
22.33 |
157.87 |
1.32% |
--- |
24 |
000937 |
冀中能源 |
1.30% |
27.01 |
157.20 |
1.31% |
--- |
25 |
601918 |
新集能源 |
1.23% |
38.14 |
147.98 |
1.24% |
--- |
26 |
600188 |
兖州煤业 |
1.18% |
9.83 |
142.73 |
1.19% |
--- |
27 |
600740 |
山西焦化 |
1.12% |
13.77 |
134.67 |
1.12% |
--- |
28 |
600971 |
恒源煤电 |
1.09% |
12.56 |
131.00 |
1.09% |
--- |
29 |
300309 |
吉艾科技 |
1.08% |
6.10 |
130.36 |
1.09% |
--- |
30 |
601001 |
晋控煤业 |
1.06% |
21.12 |
127.78 |
1.07% |
--- |
31 |
300157 |
恒泰艾普 |
1.05% |
13.85 |
126.31 |
1.05% |
--- |
32 |
600871 |
石化油服 |
1.02% |
46.10 |
123.09 |
1.03% |
--- |
33 |
600759 |
洲际油气 |
1.02% |
28.94 |
123.28 |
1.03% |
--- |
34 |
000968 |
蓝焰控股 |
1.00% |
7.17 |
120.38 |
1.01% |
--- |
35 |
600395 |
盘江股份 |
0.97% |
17.07 |
117.27 |
0.98% |
--- |
36 |
000407 |
胜利股份 |
0.96% |
15.06 |
115.81 |
0.97% |
--- |
37 |
000571 |
ST大洲 |
0.90% |
20.04 |
108.22 |
0.90% |
--- |
38 |
600758 |
辽宁能源 |
0.85% |
13.83 |
102.07 |
0.85% |
--- |
39 |
600997 |
开滦股份 |
0.84% |
16.47 |
101.46 |
0.85% |
--- |
40 |
000552 |
靖远煤电 |
0.82% |
28.02 |
98.63 |
0.82% |
--- |
41 |
601101 |
昊华能源 |
0.79% |
11.71 |
94.85 |
0.79% |
--- |
42 |
002554 |
惠博普 |
0.76% |
19.35 |
91.33 |
0.76% |
--- |
43 |
603003 |
龙宇燃油 |
0.73% |
7.66 |
88.47 |
0.74% |
--- |
44 |
600508 |
上海能源 |
0.71% |
7.10 |
86.12 |
0.72% |
--- |
45 |
002478 |
常宝股份 |
0.68% |
15.08 |
82.19 |
0.69% |
--- |
46 |
300191 |
潜能恒信 |
0.60% |
3.20 |
72.35 |
0.60% |
--- |
47 |
600339 |
中油工程 |
0.59% |
12.31 |
71.40 |
0.60% |
--- |
48 |
601015 |
陕西黑猫 |
0.52% |
6.07 |
63.31 |
0.53% |
--- |
49 |
603113 |
金能科技 |
0.36% |
1.93 |
43.73 |
0.37% |
--- |
50 |
603727 |
博迈科 |
0.34% |
1.77 |
41.36 |
0.35% |
--- |
51 |
603800 |
道森股份 |
0.28% |
2.10 |
34.23 |
0.29% |
--- |
52 |
603036 |
如通股份 |
0.23% |
1.53 |
27.17 |
0.23% |
--- |
53 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
54 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
55 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
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 |
601088 |
中国神华 |
9.35% |
51.82 |
1085.11 |
9.56% |
-4.88 (-9.42%) |
2 |
600028 |
中国石化 |
8.20% |
161.31 |
951.72 |
8.39% |
-21.05 (-13.05%) |
3 |
601857 |
中国石油 |
7.73% |
112.32 |
897.47 |
7.91% |
-20.48 (-18.23%) |
4 |
601225 |
陕西煤业 |
5.47% |
72.13 |
634.74 |
5.59% |
-9.91 (-13.74%) |
5 |
600157 |
永泰能源 |
3.70% |
119.16 |
428.99 |
3.78% |
-16.67 (-13.99%) |
6 |
000983 |
西山煤电 |
3.35% |
37.68 |
388.48 |
3.42% |
-5.42 (-14.38%) |
7 |
600688 |
上海石化 |
2.85% |
52.49 |
331.20 |
2.92% |
-7.28 (-13.87%) |
8 |
600583 |
海油工程 |
2.81% |
52.91 |
325.91 |
2.87% |
-7.46 (-14.10%) |
9 |
600256 |
广汇能源 |
2.72% |
75.00 |
315.74 |
2.78% |
-10.41 (-13.88%) |
10 |
601699 |
潞安环能 |
2.65% |
30.05 |
308.03 |
2.72% |
-2.67 (-8.88%) |
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 |
601088 |
中国神华 |
9.35% |
51.82 |
1085.11 |
9.56% |
-4.88 (-9.42%) |
2 |
600028 |
中国石化 |
8.20% |
161.31 |
951.72 |
8.39% |
-21.05 (-13.05%) |
3 |
601857 |
中国石油 |
7.73% |
112.32 |
897.47 |
7.91% |
-20.48 (-18.23%) |
4 |
601225 |
陕西煤业 |
5.47% |
72.13 |
634.74 |
5.59% |
-9.91 (-13.74%) |
5 |
600157 |
永泰能源 |
3.70% |
119.16 |
428.99 |
3.78% |
-16.67 (-13.99%) |
6 |
000983 |
西山煤电 |
3.35% |
37.68 |
388.48 |
3.42% |
-5.42 (-14.38%) |
7 |
600688 |
上海石化 |
2.85% |
52.49 |
331.20 |
2.92% |
-7.28 (-13.87%) |
8 |
600583 |
海油工程 |
2.81% |
52.91 |
325.91 |
2.87% |
-7.46 (-14.10%) |
9 |
600256 |
广汇能源 |
2.72% |
75.00 |
315.74 |
2.78% |
-10.41 (-13.88%) |
10 |
601699 |
潞安环能 |
2.65% |
30.05 |
308.03 |
2.72% |
-2.67 (-8.88%) |
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 |
10.79% |
56.70 |
1263.84 |
10.88% |
-5.46 (-9.63%) |
2 |
600028 |
中国石化 |
9.23% |
182.36 |
1081.39 |
9.31% |
-65.80 (-36.08%) |
3 |
601857 |
中国石油 |
8.72% |
132.80 |
1021.27 |
8.79% |
-23.01 (-17.33%) |
4 |
601225 |
陕西煤业 |
4.95% |
82.04 |
580.02 |
4.99% |
20.81 (25.37%) |
5 |
600157 |
永泰能源 |
4.14% |
135.83 |
484.92 |
4.18% |
-15.46 (-11.38%) |
6 |
600688 |
上海石化 |
3.37% |
59.77 |
395.06 |
3.40% |
-7.20 (-12.05%) |
7 |
000983 |
西山煤电 |
3.23% |
43.10 |
377.99 |
3.25% |
-5.06 (-11.74%) |
8 |
600583 |
海油工程 |
3.22% |
60.37 |
376.70 |
3.24% |
-7.30 (-12.09%) |
9 |
600256 |
广汇能源 |
3.02% |
85.41 |
353.59 |
3.04% |
-10.37 (-12.14%) |
10 |
601898 |
中煤能源 |
2.51% |
50.00 |
294.01 |
2.53% |
-8.84 (-17.68%) |
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 |
10.79% |
56.70 |
1263.84 |
10.88% |
-5.46 (-9.63%) |
2 |
600028 |
中国石化 |
9.23% |
182.36 |
1081.39 |
9.31% |
-65.80 (-36.08%) |
3 |
601857 |
中国石油 |
8.72% |
132.80 |
1021.27 |
8.79% |
-23.01 (-17.33%) |
4 |
601225 |
陕西煤业 |
4.95% |
82.04 |
580.02 |
4.99% |
20.81 (25.37%) |
5 |
600157 |
永泰能源 |
4.14% |
135.83 |
484.92 |
4.18% |
-15.46 (-11.38%) |
6 |
600688 |
上海石化 |
3.37% |
59.77 |
395.06 |
3.40% |
-7.20 (-12.05%) |
7 |
000983 |
西山煤电 |
3.23% |
43.10 |
377.99 |
3.25% |
-5.06 (-11.74%) |
8 |
600583 |
海油工程 |
3.22% |
60.37 |
376.70 |
3.24% |
-7.30 (-12.09%) |
9 |
600256 |
广汇能源 |
3.02% |
85.41 |
353.59 |
3.04% |
-10.37 (-12.14%) |
10 |
601898 |
中煤能源 |
2.51% |
50.00 |
294.01 |
2.53% |
-8.84 (-17.68%) |
11 |
000723 |
美锦能源 |
2.31% |
33.71 |
271.00 |
2.33% |
--- |
12 |
000059 |
华锦股份 |
2.24% |
26.25 |
262.76 |
2.26% |
--- |
13 |
601699 |
潞安环能 |
2.18% |
32.72 |
255.89 |
2.20% |
--- |
14 |
600856 |
ST中天 |
2.08% |
21.61 |
243.33 |
2.10% |
--- |
15 |
002221 |
东华能源 |
2.06% |
22.10 |
241.11 |
2.08% |
--- |
16 |
600348 |
华阳股份 |
1.90% |
32.89 |
222.98 |
1.92% |
--- |
17 |
002353 |
杰瑞股份 |
1.77% |
13.10 |
207.24 |
1.78% |
--- |
18 |
002128 |
露天煤业 |
1.64% |
22.12 |
192.44 |
1.66% |
--- |
19 |
600759 |
洲际油气 |
1.60% |
30.91 |
187.31 |
1.61% |
--- |
20 |
000937 |
冀中能源 |
1.51% |
28.95 |
177.17 |
1.53% |
--- |
21 |
002018 |
华信退 |
1.45% |
24.88 |
170.43 |
1.47% |
--- |
22 |
601666 |
平煤股份 |
1.45% |
32.25 |
169.96 |
1.46% |
--- |
23 |
600871 |
石化油服 |
1.41% |
49.41 |
165.03 |
1.42% |
--- |
24 |
000571 |
ST大洲 |
1.38% |
19.92 |
161.55 |
1.39% |
--- |
25 |
600123 |
兰花科创 |
1.22% |
18.73 |
142.72 |
1.23% |
--- |
26 |
601011 |
宝泰隆 |
1.19% |
21.74 |
139.79 |
1.20% |
--- |
27 |
300309 |
吉艾科技 |
1.17% |
6.62 |
136.50 |
1.18% |
--- |
28 |
300157 |
恒泰艾普 |
1.15% |
13.66 |
134.14 |
1.16% |
--- |
29 |
000552 |
靖远煤电 |
1.14% |
37.49 |
133.84 |
1.15% |
--- |
30 |
600758 |
辽宁能源 |
1.11% |
14.51 |
129.72 |
1.12% |
--- |
31 |
600188 |
兖州煤业 |
1.10% |
10.54 |
129.01 |
1.11% |
--- |
32 |
600395 |
盘江股份 |
1.09% |
17.48 |
128.13 |
1.10% |
--- |
33 |
601001 |
晋控煤业 |
1.05% |
23.45 |
123.11 |
1.06% |
--- |
34 |
600387 |
ST海越 |
0.96% |
8.64 |
112.06 |
0.96% |
--- |
35 |
600971 |
恒源煤电 |
0.92% |
13.32 |
108.29 |
0.93% |
--- |
36 |
600997 |
开滦股份 |
0.91% |
17.39 |
106.08 |
0.91% |
--- |
37 |
002554 |
惠博普 |
0.89% |
17.69 |
104.37 |
0.90% |
--- |
38 |
600740 |
山西焦化 |
0.88% |
14.62 |
102.92 |
0.89% |
--- |
39 |
300191 |
潜能恒信 |
0.77% |
3.41 |
90.78 |
0.78% |
--- |
40 |
600508 |
上海能源 |
0.77% |
7.73 |
90.21 |
0.78% |
--- |
41 |
000554 |
泰山石油 |
0.73% |
10.54 |
85.35 |
0.73% |
--- |
42 |
600397 |
安源煤业 |
0.68% |
18.33 |
79.21 |
0.68% |
--- |
43 |
603727 |
博迈科 |
0.52% |
1.88 |
60.65 |
0.52% |
--- |
44 |
601015 |
陕西黑猫 |
0.49% |
7.50 |
57.00 |
0.49% |
--- |
45 |
002478 |
常宝股份 |
0.43% |
9.08 |
50.21 |
0.43% |
--- |
46 |
603036 |
如通股份 |
0.38% |
1.60 |
44.98 |
0.39% |
--- |
47 |
603798 |
康普顿 |
0.37% |
1.62 |
43.32 |
0.37% |
--- |
48 |
603800 |
道森股份 |
0.33% |
1.78 |
38.70 |
0.33% |
--- |
49 |
603003 |
龙宇燃油 |
0.24% |
1.86 |
28.01 |
0.24% |
--- |
50 |
002828 |
贝肯能源 |
0.22% |
0.98 |
25.51 |
0.22% |
--- |
51 |
601878 |
浙商证券 |
0.10% |
0.72 |
12.18 |
0.10% |
--- |
52 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
53 |
603316 |
诚邦股份 |
0.03% |
0.18 |
3.88 |
0.03% |
--- |
54 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
55 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
56 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
57 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
58 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
60 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.05 |
0.31 |
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 |
600028 |
中国石化 |
10.20% |
248.16 |
1424.44 |
10.47% |
1.21 (0.49%) |
2 |
601857 |
中国石油 |
8.78% |
155.81 |
1226.26 |
9.01% |
8.15 (5.23%) |
3 |
601088 |
中国神华 |
8.62% |
62.16 |
1203.42 |
8.85% |
2.05 (3.30%) |
4 |
600157 |
永泰能源 |
4.29% |
151.29 |
599.12 |
4.40% |
0.20 (0.13%) |
5 |
600583 |
海油工程 |
3.70% |
67.67 |
516.31 |
3.80% |
0.50 (0.74%) |
6 |
000983 |
西山煤电 |
3.33% |
48.16 |
464.74 |
3.42% |
0.26 (0.54%) |
7 |
600256 |
广汇能源 |
3.22% |
95.78 |
449.20 |
3.30% |
0.52 (0.54%) |
8 |
600688 |
上海石化 |
3.07% |
66.97 |
428.59 |
3.15% |
0.36 (0.54%) |
9 |
601225 |
陕西煤业 |
2.71% |
61.23 |
378.40 |
2.78% |
0.50 (0.82%) |
10 |
601898 |
中煤能源 |
2.58% |
58.84 |
359.52 |
2.64% |
3.21 (5.46%) |
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 |
600028 |
中国石化 |
10.20% |
248.16 |
1424.44 |
10.47% |
1.21 (0.49%) |
2 |
601857 |
中国石油 |
8.78% |
155.81 |
1226.26 |
9.01% |
8.15 (5.23%) |
3 |
601088 |
中国神华 |
8.62% |
62.16 |
1203.42 |
8.85% |
2.05 (3.30%) |
4 |
600157 |
永泰能源 |
4.29% |
151.29 |
599.12 |
4.40% |
0.20 (0.13%) |
5 |
600583 |
海油工程 |
3.70% |
67.67 |
516.31 |
3.80% |
0.50 (0.74%) |
6 |
000983 |
西山煤电 |
3.33% |
48.16 |
464.74 |
3.42% |
0.26 (0.54%) |
7 |
600256 |
广汇能源 |
3.22% |
95.78 |
449.20 |
3.30% |
0.52 (0.54%) |
8 |
600688 |
上海石化 |
3.07% |
66.97 |
428.59 |
3.15% |
0.36 (0.54%) |
9 |
601225 |
陕西煤业 |
2.71% |
61.23 |
378.40 |
2.78% |
0.50 (0.82%) |
10 |
601898 |
中煤能源 |
2.58% |
58.84 |
359.52 |
2.64% |
3.21 (5.46%) |
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 |
600028 |
中国石化 |
10.10% |
246.95 |
1336.00 |
10.35% |
53.80 (21.79%) |
2 |
601857 |
中国石油 |
8.88% |
147.66 |
1173.93 |
9.09% |
22.51 (15.24%) |
3 |
601088 |
中国神华 |
7.36% |
60.11 |
972.58 |
7.53% |
8.80 (14.64%) |
4 |
600157 |
永泰能源 |
4.58% |
151.09 |
605.88 |
4.69% |
54.76 (36.24%) |
5 |
600583 |
海油工程 |
3.75% |
67.17 |
495.70 |
3.84% |
10.23 (15.23%) |
6 |
600256 |
广汇能源 |
3.36% |
95.26 |
444.85 |
3.44% |
14.52 (15.24%) |
7 |
600688 |
上海石化 |
3.24% |
66.61 |
428.95 |
3.32% |
10.05 (15.09%) |
8 |
000983 |
西山煤电 |
3.06% |
47.90 |
405.23 |
3.14% |
7.26 (15.16%) |
9 |
000059 |
华锦股份 |
2.63% |
29.19 |
347.36 |
2.69% |
新增 |
10 |
600856 |
中天能源 |
2.54% |
24.29 |
335.20 |
2.60% |
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 |
600028 |
中国石化 |
10.10% |
246.95 |
1336.00 |
10.35% |
53.80 (21.79%) |
2 |
601857 |
中国石油 |
8.88% |
147.66 |
1173.93 |
9.09% |
22.51 (15.24%) |
3 |
601088 |
中国神华 |
7.36% |
60.11 |
972.58 |
7.53% |
8.80 (14.64%) |
4 |
600157 |
永泰能源 |
4.58% |
151.09 |
605.88 |
4.69% |
54.76 (36.24%) |
5 |
600583 |
海油工程 |
3.75% |
67.17 |
495.70 |
3.84% |
10.23 (15.23%) |
6 |
600256 |
广汇能源 |
3.36% |
95.26 |
444.85 |
3.44% |
14.52 (15.24%) |
7 |
600688 |
上海石化 |
3.24% |
66.61 |
428.95 |
3.32% |
10.05 (15.09%) |
8 |
000983 |
西山煤电 |
3.06% |
47.90 |
405.23 |
3.14% |
7.26 (15.16%) |
9 |
000059 |
华锦股份 |
2.63% |
29.19 |
347.36 |
2.69% |
新增 |
10 |
600856 |
中天能源 |
2.54% |
24.29 |
335.20 |
2.60% |
新增 |
11 |
601898 |
中煤能源 |
2.44% |
55.63 |
323.21 |
2.50% |
--- |
12 |
002221 |
东华能源 |
2.31% |
24.67 |
305.66 |
2.37% |
--- |
13 |
002353 |
杰瑞股份 |
2.24% |
14.57 |
295.77 |
2.29% |
--- |
14 |
601225 |
陕西煤业 |
2.23% |
60.73 |
294.54 |
2.28% |
--- |
15 |
601699 |
潞安环能 |
2.22% |
36.40 |
293.04 |
2.27% |
--- |
16 |
600348 |
华阳股份 |
1.86% |
36.57 |
246.10 |
1.91% |
--- |
17 |
601808 |
中海油服 |
1.75% |
18.02 |
231.20 |
1.79% |
--- |
18 |
600871 |
石化油服 |
1.70% |
54.93 |
225.21 |
1.74% |
--- |
19 |
000937 |
冀中能源 |
1.64% |
32.27 |
217.50 |
1.68% |
--- |
20 |
600175 |
退市美都 |
1.63% |
43.58 |
215.72 |
1.67% |
--- |
21 |
600759 |
洲际油气 |
1.55% |
20.85 |
204.75 |
1.59% |
--- |
22 |
601011 |
宝泰隆 |
1.35% |
24.98 |
178.11 |
1.38% |
--- |
23 |
601666 |
平煤股份 |
1.32% |
35.93 |
174.98 |
1.35% |
--- |
24 |
300309 |
吉艾科技 |
1.31% |
7.36 |
173.40 |
1.34% |
--- |
25 |
002128 |
露天煤业 |
1.29% |
19.82 |
170.45 |
1.32% |
--- |
26 |
600123 |
兰花科创 |
1.27% |
20.89 |
167.96 |
1.30% |
--- |
27 |
600395 |
盘江股份 |
1.22% |
20.07 |
161.96 |
1.25% |
--- |
28 |
002554 |
惠博普 |
1.20% |
19.50 |
159.31 |
1.23% |
--- |
29 |
000552 |
靖远煤电 |
1.19% |
41.67 |
157.93 |
1.22% |
--- |
30 |
601001 |
晋控煤业 |
1.18% |
25.46 |
155.56 |
1.20% |
--- |
31 |
000571 |
ST大洲 |
1.14% |
19.75 |
150.50 |
1.17% |
--- |
32 |
300157 |
恒泰艾普 |
1.05% |
15.16 |
139.32 |
1.08% |
--- |
33 |
300191 |
潜能恒信 |
1.01% |
3.88 |
133.47 |
1.03% |
--- |
34 |
600387 |
ST海越 |
1.00% |
9.46 |
131.87 |
1.02% |
--- |
35 |
000554 |
泰山石油 |
0.98% |
11.68 |
129.26 |
1.00% |
--- |
36 |
600740 |
山西焦化 |
0.97% |
16.23 |
128.38 |
0.99% |
--- |
37 |
600188 |
兖州煤业 |
0.96% |
11.68 |
126.84 |
0.98% |
--- |
38 |
000096 |
广聚能源 |
0.90% |
8.01 |
118.55 |
0.92% |
--- |
39 |
600397 |
安源煤业 |
0.82% |
21.11 |
108.95 |
0.84% |
--- |
40 |
600971 |
恒源煤电 |
0.72% |
15.19 |
95.24 |
0.74% |
--- |
41 |
000723 |
美锦能源 |
0.72% |
6.28 |
94.95 |
0.74% |
--- |
42 |
601015 |
陕西黑猫 |
0.61% |
8.44 |
80.52 |
0.62% |
--- |
43 |
002490 |
山东墨龙 |
0.60% |
8.20 |
79.38 |
0.61% |
--- |
44 |
000780 |
ST平能 |
0.54% |
12.29 |
71.90 |
0.56% |
--- |
45 |
600121 |
郑州煤电 |
0.51% |
12.30 |
67.03 |
0.52% |
--- |
46 |
601101 |
昊华能源 |
0.47% |
9.22 |
61.59 |
0.48% |
--- |
47 |
603800 |
道森股份 |
0.45% |
1.97 |
59.43 |
0.46% |
--- |
48 |
603798 |
康普顿 |
0.42% |
0.88 |
56.19 |
0.44% |
--- |
49 |
600792 |
云煤能源 |
0.39% |
8.97 |
51.94 |
0.40% |
--- |
50 |
603003 |
龙宇燃油 |
0.17% |
1.14 |
22.96 |
0.18% |
--- |
51 |
603823 |
百合花 |
0.09% |
0.38 |
12.32 |
0.10% |
--- |
52 |
600996 |
贵广网络 |
0.09% |
0.60 |
11.35 |
0.09% |
--- |
53 |
603098 |
森特股份 |
0.08% |
0.43 |
10.33 |
0.08% |
--- |
54 |
603298 |
杭叉集团 |
0.05% |
0.30 |
7.25 |
0.06% |
--- |
55 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.05% |
--- |
56 |
601375 |
中原证券 |
0.05% |
1.80 |
7.19 |
0.06% |
--- |
57 |
603218 |
日月股份 |
0.05% |
0.16 |
6.52 |
0.05% |
--- |
58 |
603986 |
兆易创新 |
0.04% |
0.03 |
5.78 |
0.04% |
--- |
59 |
603444 |
吉比特 |
0.04% |
0.10 |
5.40 |
0.04% |
--- |
60 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
61 |
603877 |
太平鸟 |
0.03% |
0.18 |
3.93 |
0.03% |
--- |
62 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
63 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
64 |
603878 |
武进不锈 |
0.02% |
0.05 |
2.11 |
0.02% |
--- |
65 |
603389 |
亚振家居 |
0.02% |
0.08 |
2.01 |
0.02% |
--- |
66 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
67 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
68 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
69 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
70 |
603035 |
常熟汽饰 |
0.01% |
0.13 |
1.32 |
0.01% |
--- |
71 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
72 |
603266 |
天龙股份 |
0.01% |
0.13 |
1.90 |
0.01% |
--- |
73 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
74 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
75 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
76 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
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 |
600028 |
中国石化 |
9.13% |
193.15 |
938.71 |
9.27% |
-2.73 (-1.41%) |
2 |
601857 |
中国石油 |
8.79% |
125.15 |
903.62 |
8.92% |
-1.64 (-1.31%) |
3 |
601088 |
中国神华 |
7.59% |
51.31 |
779.91 |
7.70% |
-0.33 (-0.64%) |
4 |
000983 |
西山煤电 |
3.79% |
40.64 |
389.33 |
3.84% |
-0.52 (-1.28%) |
5 |
600583 |
海油工程 |
3.79% |
56.94 |
389.46 |
3.84% |
-0.75 (-1.32%) |
6 |
600157 |
永泰能源 |
3.75% |
96.33 |
385.33 |
3.80% |
-1.29 (-1.34%) |
7 |
600688 |
上海石化 |
3.24% |
56.56 |
333.12 |
3.29% |
-0.68 (-1.20%) |
8 |
002221 |
东华能源 |
3.22% |
21.87 |
330.67 |
3.26% |
1.61 (7.36%) |
9 |
600256 |
广汇能源 |
3.21% |
80.74 |
330.22 |
3.26% |
-1.08 (-1.34%) |
10 |
601225 |
陕西煤业 |
2.85% |
51.53 |
293.21 |
2.89% |
-0.67 (-1.30%) |
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 |
600028 |
中国石化 |
9.13% |
193.15 |
938.71 |
9.27% |
-2.73 (-1.41%) |
2 |
601857 |
中国石油 |
8.79% |
125.15 |
903.62 |
8.92% |
-1.64 (-1.31%) |
3 |
601088 |
中国神华 |
7.59% |
51.31 |
779.91 |
7.70% |
-0.33 (-0.64%) |
4 |
000983 |
西山煤电 |
3.79% |
40.64 |
389.33 |
3.84% |
-0.52 (-1.28%) |
5 |
600583 |
海油工程 |
3.79% |
56.94 |
389.46 |
3.84% |
-0.75 (-1.32%) |
6 |
600157 |
永泰能源 |
3.75% |
96.33 |
385.33 |
3.80% |
-1.29 (-1.34%) |
7 |
600688 |
上海石化 |
3.24% |
56.56 |
333.12 |
3.29% |
-0.68 (-1.20%) |
8 |
002221 |
东华能源 |
3.22% |
21.87 |
330.67 |
3.26% |
1.61 (7.36%) |
9 |
600256 |
广汇能源 |
3.21% |
80.74 |
330.22 |
3.26% |
-1.08 (-1.34%) |
10 |
601225 |
陕西煤业 |
2.85% |
51.53 |
293.21 |
2.89% |
-0.67 (-1.30%) |
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 |
600028 |
中国石化 |
9.67% |
195.88 |
924.55 |
9.72% |
-24.31 (-12.41%) |
2 |
601857 |
中国石油 |
9.59% |
126.79 |
916.73 |
9.64% |
-4.29 (-3.38%) |
3 |
601088 |
中国神华 |
7.60% |
51.64 |
726.58 |
7.64% |
-4.25 (-8.23%) |
4 |
600583 |
海油工程 |
4.17% |
57.69 |
398.62 |
4.19% |
-4.65 (-8.06%) |
5 |
600157 |
永泰能源 |
4.02% |
97.62 |
384.63 |
4.04% |
2.76 (2.83%) |
6 |
600688 |
上海石化 |
3.65% |
57.24 |
349.15 |
3.67% |
-4.69 (-8.19%) |
7 |
600256 |
广汇能源 |
3.51% |
81.82 |
335.45 |
3.53% |
-6.68 (-8.16%) |
8 |
000983 |
西山煤电 |
3.51% |
41.16 |
335.45 |
3.53% |
-3.34 (-8.11%) |
9 |
601225 |
陕西煤业 |
2.82% |
52.20 |
269.87 |
2.84% |
新增 |
10 |
601898 |
中煤能源 |
2.58% |
47.82 |
246.75 |
2.59% |
3.90 (0.09%) |
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 |
600028 |
中国石化 |
9.67% |
195.88 |
924.55 |
9.72% |
-24.31 (-12.41%) |
2 |
601857 |
中国石油 |
9.59% |
126.79 |
916.73 |
9.64% |
-4.29 (-3.38%) |
3 |
601088 |
中国神华 |
7.60% |
51.64 |
726.58 |
7.64% |
-4.25 (-8.23%) |
4 |
600583 |
海油工程 |
4.17% |
57.69 |
398.62 |
4.19% |
-4.65 (-8.06%) |
5 |
600157 |
永泰能源 |
4.02% |
97.62 |
384.63 |
4.04% |
2.76 (2.83%) |
6 |
600688 |
上海石化 |
3.65% |
57.24 |
349.15 |
3.67% |
-4.69 (-8.19%) |
7 |
600256 |
广汇能源 |
3.51% |
81.82 |
335.45 |
3.53% |
-6.68 (-8.16%) |
8 |
000983 |
西山煤电 |
3.51% |
41.16 |
335.45 |
3.53% |
-3.34 (-8.11%) |
9 |
601225 |
陕西煤业 |
2.82% |
52.20 |
269.87 |
2.84% |
新增 |
10 |
601898 |
中煤能源 |
2.58% |
47.82 |
246.75 |
2.59% |
3.90 (0.09%) |
11 |
002221 |
东华能源 |
2.58% |
20.26 |
246.97 |
2.60% |
--- |
12 |
002353 |
杰瑞股份 |
2.52% |
12.52 |
241.39 |
2.54% |
--- |
13 |
601699 |
潞安环能 |
2.14% |
31.25 |
204.39 |
2.15% |
--- |
14 |
600348 |
华阳股份 |
2.09% |
31.40 |
200.01 |
2.10% |
--- |
15 |
601808 |
中海油服 |
1.97% |
15.47 |
187.96 |
1.98% |
--- |
16 |
600871 |
石化油服 |
1.90% |
47.31 |
181.67 |
1.91% |
--- |
17 |
600175 |
退市美都 |
1.84% |
37.46 |
176.06 |
1.85% |
--- |
18 |
300191 |
潜能恒信 |
1.71% |
3.57 |
163.26 |
1.72% |
--- |
19 |
000937 |
冀中能源 |
1.54% |
27.67 |
147.20 |
1.55% |
--- |
20 |
600395 |
盘江股份 |
1.49% |
17.26 |
142.57 |
1.50% |
--- |
21 |
600856 |
ST中天 |
1.48% |
7.32 |
141.79 |
1.49% |
--- |
22 |
300157 |
恒泰艾普 |
1.46% |
12.97 |
139.95 |
1.47% |
--- |
23 |
600123 |
兰花科创 |
1.34% |
17.89 |
128.45 |
1.35% |
--- |
24 |
002128 |
露天煤业 |
1.33% |
16.96 |
127.37 |
1.34% |
--- |
25 |
601666 |
平煤股份 |
1.32% |
30.83 |
126.09 |
1.33% |
--- |
26 |
000552 |
靖远煤电 |
1.28% |
34.88 |
122.78 |
1.29% |
--- |
27 |
601011 |
宝泰隆 |
1.27% |
21.47 |
121.31 |
1.28% |
--- |
28 |
601001 |
晋控煤业 |
1.23% |
21.85 |
117.33 |
1.23% |
--- |
29 |
600188 |
兖州煤业 |
1.15% |
10.06 |
110.06 |
1.16% |
--- |
30 |
002267 |
陕天然气 |
1.14% |
10.36 |
108.78 |
1.14% |
--- |
31 |
000571 |
ST大洲 |
1.11% |
18.66 |
106.55 |
1.12% |
--- |
32 |
600387 |
ST海越 |
1.09% |
8.04 |
103.96 |
1.09% |
--- |
33 |
002554 |
惠博普 |
1.03% |
13.62 |
98.06 |
1.03% |
--- |
34 |
600207 |
安彩高科 |
0.96% |
9.02 |
92.27 |
0.97% |
--- |
35 |
000554 |
泰山石油 |
0.90% |
10.06 |
86.49 |
0.91% |
--- |
36 |
600397 |
安源煤业 |
0.84% |
18.09 |
79.98 |
0.84% |
--- |
37 |
000096 |
广聚能源 |
0.84% |
6.68 |
80.29 |
0.84% |
--- |
38 |
601101 |
昊华能源 |
0.83% |
12.54 |
79.38 |
0.83% |
--- |
39 |
600740 |
山西焦化 |
0.79% |
13.84 |
75.70 |
0.80% |
--- |
40 |
000159 |
国际实业 |
0.78% |
9.81 |
74.83 |
0.79% |
--- |
41 |
600971 |
恒源煤电 |
0.75% |
13.07 |
72.15 |
0.76% |
--- |
42 |
600508 |
上海能源 |
0.73% |
7.52 |
69.76 |
0.73% |
--- |
43 |
300309 |
吉艾科技 |
0.64% |
4.58 |
60.82 |
0.64% |
--- |
44 |
300164 |
通源石油 |
0.62% |
7.43 |
59.14 |
0.62% |
--- |
45 |
000780 |
ST平能 |
0.60% |
10.57 |
57.29 |
0.60% |
--- |
46 |
002478 |
常宝股份 |
0.54% |
4.59 |
51.59 |
0.54% |
--- |
47 |
002490 |
山东墨龙 |
0.53% |
5.66 |
50.32 |
0.53% |
--- |
48 |
600121 |
郑州煤电 |
0.53% |
10.59 |
50.83 |
0.53% |
--- |
49 |
000968 |
蓝焰控股 |
0.50% |
5.50 |
47.91 |
0.50% |
--- |
50 |
600792 |
云煤能源 |
0.40% |
7.63 |
38.68 |
0.41% |
--- |
51 |
603800 |
道森股份 |
0.39% |
1.22 |
37.52 |
0.39% |
--- |
52 |
601611 |
中国核建 |
0.04% |
0.20 |
4.22 |
0.04% |
--- |
53 |
002799 |
环球印务 |
0.04% |
0.09 |
3.77 |
0.04% |
--- |
54 |
601127 |
小康股份 |
0.03% |
0.13 |
3.11 |
0.03% |
--- |
55 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.52 |
0.02% |
--- |
56 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
57 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
58 |
300520 |
科大国创 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
59 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
60 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
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 |
600028 |
中国石化 |
10.56% |
220.19 |
1048.10 |
10.61% |
2.23 (1.01%) |
2 |
601857 |
中国石油 |
10.05% |
131.08 |
997.55 |
10.10% |
2.45 (1.87%) |
3 |
601088 |
中国神华 |
7.92% |
55.89 |
785.81 |
7.95% |
1.53 (2.74%) |
4 |
600583 |
海油工程 |
4.50% |
62.34 |
446.96 |
4.52% |
1.70 (2.73%) |
5 |
600688 |
上海石化 |
4.25% |
61.93 |
422.35 |
4.27% |
1.64 (2.65%) |
6 |
600256 |
广汇能源 |
4.00% |
88.50 |
397.35 |
4.02% |
2.40 (2.71%) |
7 |
600157 |
永泰能源 |
3.74% |
94.86 |
370.91 |
3.75% |
2.57 (2.71%) |
8 |
000983 |
西山煤电 |
3.38% |
44.50 |
335.08 |
3.39% |
1.19 (2.67%) |
9 |
601898 |
中煤能源 |
2.67% |
51.72 |
264.81 |
2.68% |
1.38 (2.67%) |
10 |
601699 |
潞安环能 |
2.55% |
34.76 |
253.41 |
2.56% |
1.91 (5.49%) |
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 |
600028 |
中国石化 |
10.56% |
220.19 |
1048.10 |
10.61% |
2.23 (1.01%) |
2 |
601857 |
中国石油 |
10.05% |
131.08 |
997.55 |
10.10% |
2.45 (1.87%) |
3 |
601088 |
中国神华 |
7.92% |
55.89 |
785.81 |
7.95% |
1.53 (2.74%) |
4 |
600583 |
海油工程 |
4.50% |
62.34 |
446.96 |
4.52% |
1.70 (2.73%) |
5 |
600688 |
上海石化 |
4.25% |
61.93 |
422.35 |
4.27% |
1.64 (2.65%) |
6 |
600256 |
广汇能源 |
4.00% |
88.50 |
397.35 |
4.02% |
2.40 (2.71%) |
7 |
600157 |
永泰能源 |
3.74% |
94.86 |
370.91 |
3.75% |
2.57 (2.71%) |
8 |
000983 |
西山煤电 |
3.38% |
44.50 |
335.08 |
3.39% |
1.19 (2.67%) |
9 |
601898 |
中煤能源 |
2.67% |
51.72 |
264.81 |
2.68% |
1.38 (2.67%) |
10 |
601699 |
潞安环能 |
2.55% |
34.76 |
253.41 |
2.56% |
1.91 (5.49%) |
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 |
9.82% |
217.96 |
1081.08 |
9.92% |
-21.05 (-9.66%) |
2 |
601857 |
中国石油 |
9.76% |
128.63 |
1074.10 |
9.86% |
-15.32 (-11.91%) |
3 |
601088 |
中国神华 |
7.39% |
54.36 |
813.77 |
7.47% |
-8.73 (-16.06%) |
4 |
600256 |
广汇能源 |
5.22% |
86.10 |
574.27 |
5.27% |
-19.98 (-23.21%) |
5 |
600583 |
海油工程 |
4.93% |
60.64 |
542.71 |
4.98% |
-2.90 (-4.78%) |
6 |
600157 |
永泰能源 |
4.00% |
92.29 |
440.24 |
4.04% |
-21.93 (-23.76%) |
7 |
600688 |
上海石化 |
3.55% |
60.29 |
390.66 |
3.58% |
-10.11 (-16.77%) |
8 |
002353 |
杰瑞股份 |
2.95% |
12.80 |
324.86 |
2.98% |
新增 |
9 |
601898 |
中煤能源 |
2.77% |
50.34 |
304.56 |
2.79% |
-8.98 (-17.84%) |
10 |
601225 |
陕西煤业 |
2.43% |
54.95 |
267.06 |
2.45% |
新增 |
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 |
9.82% |
217.96 |
1081.08 |
9.92% |
-21.05 (-9.66%) |
2 |
601857 |
中国石油 |
9.76% |
128.63 |
1074.10 |
9.86% |
-15.32 (-11.91%) |
3 |
601088 |
中国神华 |
7.39% |
54.36 |
813.77 |
7.47% |
-8.73 (-16.06%) |
4 |
600256 |
广汇能源 |
5.22% |
86.10 |
574.27 |
5.27% |
-19.98 (-23.21%) |
5 |
600583 |
海油工程 |
4.93% |
60.64 |
542.71 |
4.98% |
-2.90 (-4.78%) |
6 |
600157 |
永泰能源 |
4.00% |
92.29 |
440.24 |
4.04% |
-21.93 (-23.76%) |
7 |
600688 |
上海石化 |
3.55% |
60.29 |
390.66 |
3.58% |
-10.11 (-16.77%) |
8 |
002353 |
杰瑞股份 |
2.95% |
12.80 |
324.86 |
2.98% |
新增 |
9 |
601898 |
中煤能源 |
2.77% |
50.34 |
304.56 |
2.79% |
-8.98 (-17.84%) |
10 |
601225 |
陕西煤业 |
2.43% |
54.95 |
267.06 |
2.45% |
新增 |
11 |
000983 |
山西焦煤 |
2.39% |
43.31 |
263.32 |
2.42% |
--- |
12 |
601808 |
中海油服 |
2.30% |
16.31 |
253.13 |
2.32% |
--- |
13 |
600175 |
退市美都 |
2.15% |
32.72 |
236.57 |
2.17% |
--- |
14 |
002221 |
东华能源 |
2.02% |
9.52 |
222.57 |
2.04% |
--- |
15 |
600348 |
华阳股份 |
1.94% |
33.03 |
213.36 |
1.96% |
--- |
16 |
601699 |
潞安环能 |
1.92% |
32.85 |
210.91 |
1.94% |
--- |
17 |
600856 |
ST中天 |
1.52% |
6.22 |
167.32 |
1.54% |
--- |
18 |
300157 |
恒泰艾普 |
1.46% |
13.17 |
160.81 |
1.48% |
--- |
19 |
300191 |
潜能恒信 |
1.42% |
3.54 |
156.11 |
1.43% |
--- |
20 |
601666 |
平煤股份 |
1.38% |
32.50 |
151.45 |
1.39% |
--- |
21 |
600123 |
兰花科创 |
1.38% |
18.85 |
151.37 |
1.39% |
--- |
22 |
600395 |
盘江股份 |
1.36% |
18.18 |
149.26 |
1.37% |
--- |
23 |
000571 |
ST大洲 |
1.35% |
17.88 |
148.40 |
1.36% |
--- |
24 |
000937 |
冀中能源 |
1.34% |
29.18 |
147.07 |
1.35% |
--- |
25 |
600387 |
ST海越 |
1.30% |
8.47 |
143.06 |
1.31% |
--- |
26 |
000554 |
泰山石油 |
1.19% |
10.59 |
130.96 |
1.20% |
--- |
27 |
601001 |
晋控煤业 |
1.16% |
23.05 |
127.93 |
1.17% |
--- |
28 |
000096 |
广聚能源 |
1.13% |
7.27 |
124.61 |
1.14% |
--- |
29 |
300309 |
吉艾科技 |
1.12% |
5.56 |
122.82 |
1.13% |
--- |
30 |
002267 |
陕天然气 |
1.05% |
9.17 |
115.54 |
1.06% |
--- |
31 |
600397 |
安源煤业 |
1.02% |
19.14 |
111.81 |
1.03% |
--- |
32 |
600740 |
山西焦化 |
0.99% |
16.79 |
108.97 |
1.00% |
--- |
33 |
601101 |
昊华能源 |
0.94% |
13.22 |
103.91 |
0.95% |
--- |
34 |
600188 |
兖州煤业 |
0.90% |
10.43 |
98.56 |
0.90% |
--- |
35 |
000159 |
国际实业 |
0.90% |
10.62 |
98.74 |
0.91% |
--- |
36 |
600997 |
开滦股份 |
0.87% |
17.17 |
95.81 |
0.88% |
--- |
37 |
002554 |
惠博普 |
0.84% |
7.12 |
92.56 |
0.85% |
--- |
38 |
600971 |
恒源煤电 |
0.79% |
13.79 |
86.74 |
0.80% |
--- |
39 |
002700 |
ST浩源 |
0.77% |
5.80 |
84.51 |
0.78% |
--- |
40 |
300164 |
通源石油 |
0.76% |
7.84 |
84.12 |
0.77% |
--- |
41 |
002490 |
山东墨龙 |
0.76% |
7.27 |
83.17 |
0.76% |
--- |
42 |
600508 |
上海能源 |
0.75% |
8.02 |
82.58 |
0.76% |
--- |
43 |
600121 |
郑州煤电 |
0.74% |
11.12 |
81.18 |
0.74% |
--- |
44 |
000852 |
石化机械 |
0.73% |
3.74 |
79.84 |
0.73% |
--- |
45 |
002128 |
露天煤业 |
0.69% |
8.98 |
75.88 |
0.70% |
--- |
46 |
600792 |
云煤能源 |
0.62% |
10.99 |
68.58 |
0.63% |
--- |
47 |
600333 |
长春燃气 |
0.58% |
7.32 |
64.20 |
0.59% |
--- |
48 |
000780 |
ST平能 |
0.58% |
11.16 |
64.06 |
0.59% |
--- |
49 |
000552 |
靖远煤电 |
0.57% |
6.22 |
62.70 |
0.58% |
--- |
50 |
000968 |
蓝焰控股 |
0.55% |
6.96 |
60.62 |
0.56% |
--- |
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 |
601857 |
中国石油 |
10.85% |
143.95 |
1184.75 |
11.16% |
62.95 (43.73%) |
2 |
600028 |
中国石化 |
10.37% |
239.01 |
1132.91 |
10.67% |
102.01 (42.68%) |
3 |
601088 |
中国神华 |
8.36% |
63.09 |
912.91 |
8.60% |
30.09 (47.69%) |
4 |
600256 |
广汇能源 |
6.22% |
106.08 |
678.90 |
6.40% |
54.08 (50.98%) |
5 |
600583 |
海油工程 |
5.26% |
63.54 |
575.02 |
5.42% |
33.63 (52.93%) |
6 |
600157 |
永泰能源 |
4.32% |
114.22 |
471.74 |
4.44% |
58.22 (50.97%) |
7 |
600688 |
上海石化 |
4.11% |
70.40 |
449.13 |
4.23% |
33.63 (47.77%) |
8 |
601898 |
中煤能源 |
3.25% |
59.32 |
355.33 |
3.35% |
28.32 (47.74%) |
9 |
601918 |
国投新集 |
2.76% |
32.93 |
300.98 |
2.84% |
15.93 (48.38%) |
10 |
601808 |
中海油服 |
2.72% |
18.85 |
296.70 |
2.80% |
8.85 (46.95%) |
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 |
601857 |
中国石油 |
10.85% |
143.95 |
1184.75 |
11.16% |
62.95 (43.73%) |
2 |
600028 |
中国石化 |
10.37% |
239.01 |
1132.91 |
10.67% |
102.01 (42.68%) |
3 |
601088 |
中国神华 |
8.36% |
63.09 |
912.91 |
8.60% |
30.09 (47.69%) |
4 |
600256 |
广汇能源 |
6.22% |
106.08 |
678.90 |
6.40% |
54.08 (50.98%) |
5 |
600583 |
海油工程 |
5.26% |
63.54 |
575.02 |
5.42% |
33.63 (52.93%) |
6 |
600157 |
永泰能源 |
4.32% |
114.22 |
471.74 |
4.44% |
58.22 (50.97%) |
7 |
600688 |
上海石化 |
4.11% |
70.40 |
449.13 |
4.23% |
33.63 (47.77%) |
8 |
601898 |
中煤能源 |
3.25% |
59.32 |
355.33 |
3.35% |
28.32 (47.74%) |
9 |
601918 |
国投新集 |
2.76% |
32.93 |
300.98 |
2.84% |
15.93 (48.38%) |
10 |
601808 |
中海油服 |
2.72% |
18.85 |
296.70 |
2.80% |
8.85 (46.95%) |
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 |
3.40% |
137.00 |
924.75 |
10.95% |
--- |
2 |
601857 |
中国石油 |
3.26% |
81.00 |
886.95 |
10.50% |
--- |
3 |
601088 |
中国神华 |
2.40% |
33.00 |
653.40 |
7.74% |
--- |
4 |
600256 |
广汇能源 |
1.90% |
52.00 |
516.36 |
6.12% |
--- |
5 |
600583 |
海油工程 |
1.88% |
29.91 |
511.13 |
6.05% |
--- |
6 |
600688 |
上海石化 |
1.61% |
36.77 |
437.93 |
5.19% |
--- |
7 |
600157 |
永泰能源 |
1.33% |
56.00 |
362.88 |
4.30% |
--- |
8 |
601898 |
中煤能源 |
1.26% |
31.00 |
343.79 |
4.07% |
--- |
9 |
601918 |
新集能源 |
1.04% |
17.00 |
283.39 |
3.36% |
--- |
10 |
601808 |
中海油服 |
1.00% |
10.00 |
271.00 |
3.21% |
--- |
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 |
3.40% |
137.00 |
924.75 |
10.95% |
--- |
2 |
601857 |
中国石油 |
3.26% |
81.00 |
886.95 |
10.50% |
--- |
3 |
601088 |
中国神华 |
2.40% |
33.00 |
653.40 |
7.74% |
--- |
4 |
600256 |
广汇能源 |
1.90% |
52.00 |
516.36 |
6.12% |
--- |
5 |
600583 |
海油工程 |
1.88% |
29.91 |
511.13 |
6.05% |
--- |
6 |
600688 |
上海石化 |
1.61% |
36.77 |
437.93 |
5.19% |
--- |
7 |
600157 |
永泰能源 |
1.33% |
56.00 |
362.88 |
4.30% |
--- |
8 |
601898 |
中煤能源 |
1.26% |
31.00 |
343.79 |
4.07% |
--- |
9 |
601918 |
新集能源 |
1.04% |
17.00 |
283.39 |
3.36% |
--- |
10 |
601808 |
中海油服 |
1.00% |
10.00 |
271.00 |
3.21% |
--- |
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