168204 国联中证煤炭指数(LOF)A
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 |
9.49% |
172.85 |
5392.82 |
2023-09-30 |
| 601225 |
陕西煤业 |
9.23% |
284.04 |
5243.34 |
2023-09-30 |
| 600157 |
永泰能源 |
7.78% |
3180.35 |
4420.68 |
2023-09-30 |
| 600188 |
兖矿能源 |
7.03% |
197.20 |
3993.30 |
2023-09-30 |
| 000983 |
山西焦煤 |
5.76% |
325.06 |
3270.14 |
2023-09-30 |
| 601699 |
潞安环能 |
5.73% |
171.28 |
3252.66 |
2023-09-30 |
| 600546 |
山煤国际 |
4.71% |
141.89 |
2674.63 |
2023-09-30 |
| 000723 |
美锦能源 |
4.59% |
371.59 |
2608.55 |
2023-09-30 |
| 601898 |
中煤能源 |
4.03% |
262.01 |
2290.00 |
2023-09-30 |
| 600348 |
华阳股份 |
3.83% |
258.21 |
2174.09 |
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 |
92.91% |
0.00% |
7.75% |
5.68 |
| 2023-06-30 |
92.26% |
0.36% |
8.19% |
6.76 |
| 2023-03-31 |
92.18% |
0.34% |
7.98% |
7.39 |
| 2022-12-31 |
91.94% |
0.29% |
8.05% |
8.59 |
| 2022-09-30 |
92.26% |
0.23% |
8.45% |
9.23 |
| 2022-06-30 |
91.57% |
0.00% |
11.43% |
10.47 |
| 2022-03-31 |
92.62% |
0.00% |
9.64% |
8.68 |
| 2021-12-31 |
93.17% |
0.00% |
7.69% |
8.84 |
| 2021-09-30 |
93.41% |
0.00% |
13.02% |
11.21 |
| 2021-06-30 |
92.14% |
0.00% |
16.35% |
1.44 |
| 2021-06-04 |
92.61% |
0.00% |
12.75% |
1.57 |
| 2021-03-31 |
92.87% |
0.00% |
11.75% |
1.03 |
| 2020-12-31 |
92.72% |
0.00% |
12.01% |
3.09 |
| 2020-09-30 |
93.57% |
0.00% |
6.71% |
5.96 |
| 2020-06-30 |
93.19% |
0.00% |
9.20% |
6.86 |
| 2020-03-31 |
93.37% |
0.00% |
7.01% |
7.23 |
| 2019-12-31 |
91.39% |
0.00% |
7.49% |
4.55 |
| 2019-09-30 |
93.60% |
0.00% |
6.55% |
2.69 |
| 2019-06-30 |
93.52% |
0.00% |
6.59% |
2.59 |
| 2019-03-31 |
93.82% |
0.00% |
7.13% |
4.88 |
| 2018-12-31 |
93.56% |
0.00% |
6.63% |
4.78 |
| 2018-09-30 |
93.38% |
0.00% |
6.64% |
5.67 |
| 2018-06-30 |
93.55% |
0.00% |
6.87% |
6.38 |
| 2018-03-31 |
93.66% |
0.00% |
6.64% |
10.51 |
| 2017-12-31 |
93.50% |
0.00% |
7.00% |
11.29 |
| 2017-09-30 |
93.51% |
0.00% |
7.70% |
7.96 |
| 2017-06-30 |
93.88% |
0.00% |
6.51% |
11.38 |
| 2017-03-31 |
94.95% |
0.00% |
5.76% |
19.15 |
| 2016-12-31 |
93.29% |
0.00% |
6.94% |
18.32 |
| 2016-09-30 |
93.28% |
0.00% |
6.59% |
12.28 |
| 2016-06-30 |
91.94% |
0.00% |
14.07% |
5.24 |
| 2016-03-31 |
83.50% |
0.00% |
15.90% |
2.54 |
| 2015-12-31 |
89.76% |
0.00% |
10.01% |
2.10 |
| 2015-09-30 |
75.92% |
0.00% |
27.60% |
0.26 |
| 2015-06-26 |
0.00% |
0.00% |
99.99% |
2.11 |