159930 汇添富中证能源ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601088 |
中国神华 |
15.52% |
127.85 |
3988.94 |
2023-09-30 |
| 601857 |
中国石油 |
14.34% |
461.86 |
3685.68 |
2023-09-30 |
| 600028 |
中国石化 |
13.15% |
556.66 |
3378.94 |
2023-09-30 |
| 601225 |
陕西煤业 |
11.37% |
158.31 |
2922.45 |
2023-09-30 |
| 600157 |
永泰能源 |
4.90% |
905.70 |
1258.92 |
2023-09-30 |
| 600188 |
兖矿能源 |
4.42% |
56.11 |
1136.20 |
2023-09-30 |
| 000983 |
山西焦煤 |
3.62% |
92.57 |
931.25 |
2023-09-30 |
| 601699 |
潞安环能 |
3.61% |
48.88 |
928.16 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.14% |
25.31 |
807.05 |
2023-09-30 |
| 600546 |
山煤国际 |
2.97% |
40.43 |
762.11 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.81% |
0.00% |
14.10% |
2.57 |
| 2023-06-30 |
99.51% |
0.00% |
1.25% |
2.01 |
| 2023-03-31 |
99.43% |
0.00% |
2.18% |
1.85 |
| 2022-12-31 |
99.31% |
0.00% |
30.72% |
2.14 |
| 2022-09-30 |
99.45% |
0.16% |
1.80% |
4.30 |
| 2022-06-30 |
99.51% |
0.00% |
7.91% |
3.39 |
| 2022-03-31 |
99.19% |
0.00% |
11.54% |
2.12 |
| 2021-12-31 |
99.22% |
0.00% |
3.18% |
1.94 |
| 2021-09-30 |
99.73% |
0.00% |
16.15% |
2.69 |
| 2021-06-30 |
99.78% |
0.00% |
3.68% |
2.16 |
| 2021-03-31 |
99.40% |
0.00% |
4.40% |
2.73 |
| 2020-12-31 |
99.49% |
0.00% |
5.56% |
1.97 |
| 2020-09-30 |
99.40% |
0.00% |
1.42% |
2.00 |
| 2020-06-30 |
99.73% |
0.00% |
2.52% |
0.99 |
| 2020-03-31 |
99.48% |
0.00% |
0.86% |
0.62 |
| 2019-12-31 |
99.65% |
0.15% |
2.33% |
0.30 |
| 2019-09-30 |
100.16% |
0.00% |
0.56% |
0.19 |
| 2019-06-30 |
99.74% |
0.00% |
1.28% |
0.12 |
| 2019-03-31 |
98.49% |
0.00% |
2.53% |
0.16 |
| 2018-12-31 |
99.14% |
0.00% |
1.25% |
0.15 |
| 2018-09-30 |
99.91% |
0.00% |
0.95% |
0.14 |
| 2018-06-30 |
99.89% |
0.00% |
1.02% |
0.14 |
| 2018-03-31 |
98.88% |
0.00% |
2.44% |
0.12 |
| 2017-12-31 |
100.08% |
0.00% |
1.29% |
0.12 |
| 2017-09-30 |
99.79% |
0.00% |
2.42% |
0.10 |
| 2017-06-30 |
99.52% |
0.00% |
3.14% |
0.08 |
| 2017-03-31 |
100.42% |
0.00% |
3.50% |
0.08 |
| 2016-12-31 |
100.23% |
0.00% |
3.60% |
0.09 |
| 2016-09-30 |
100.36% |
0.00% |
3.38% |
0.09 |
| 2016-06-30 |
99.97% |
0.00% |
3.00% |
0.10 |
| 2016-03-31 |
100.22% |
0.00% |
4.70% |
0.09 |
| 2015-12-31 |
100.02% |
0.00% |
2.95% |
0.12 |
| 2015-09-30 |
99.83% |
0.00% |
3.04% |
0.11 |
| 2015-06-30 |
101.11% |
0.00% |
0.13% |
0.21 |
| 2015-03-31 |
99.80% |
0.00% |
0.70% |
0.37 |
| 2014-12-31 |
99.66% |
0.00% |
1.01% |
0.46 |
| 2014-09-30 |
99.68% |
0.00% |
0.73% |
1.00 |
| 2014-06-30 |
99.48% |
0.00% |
0.83% |
1.00 |
| 2014-03-31 |
99.54% |
0.00% |
0.59% |
1.05 |
| 2013-12-31 |
99.55% |
0.00% |
0.45% |
1.32 |
| 2013-09-09 |
0.00% |
0.00% |
100.02% |
3.82 |