515220 国泰中证煤炭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 |
10.23% |
883.20 |
27555.72 |
2023-09-30 |
| 601225 |
陕西煤业 |
9.90% |
1444.68 |
26668.75 |
2023-09-30 |
| 600157 |
永泰能源 |
8.28% |
16043.24 |
22300.11 |
2023-09-30 |
| 600188 |
兖矿能源 |
7.50% |
997.79 |
20205.23 |
2023-09-30 |
| 000983 |
山西焦煤 |
6.20% |
1659.46 |
16694.19 |
2023-09-30 |
| 601699 |
潞安环能 |
6.12% |
867.10 |
16466.20 |
2023-09-30 |
| 600546 |
山煤国际 |
5.10% |
728.30 |
13728.46 |
2023-09-30 |
| 000723 |
美锦能源 |
4.97% |
1906.31 |
13382.33 |
2023-09-30 |
| 601898 |
中煤能源 |
4.29% |
1322.99 |
11562.90 |
2023-09-30 |
| 600348 |
华阳股份 |
4.11% |
1315.31 |
11074.89 |
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 |
99.69% |
0.00% |
0.35% |
26.93 |
| 2023-06-30 |
99.29% |
0.00% |
0.94% |
38.25 |
| 2023-03-31 |
99.55% |
0.33% |
0.25% |
38.64 |
| 2022-12-31 |
99.89% |
0.00% |
0.31% |
45.22 |
| 2022-09-30 |
99.42% |
0.22% |
0.52% |
47.41 |
| 2022-06-30 |
98.99% |
0.00% |
1.01% |
50.00 |
| 2022-03-31 |
99.67% |
0.00% |
0.45% |
32.88 |
| 2021-12-31 |
99.58% |
0.00% |
0.62% |
30.16 |
| 2021-09-30 |
99.48% |
0.00% |
1.07% |
35.12 |
| 2021-06-30 |
98.70% |
0.00% |
2.87% |
9.34 |
| 2021-03-31 |
96.99% |
0.08% |
4.30% |
3.17 |
| 2020-12-31 |
96.60% |
0.76% |
3.11% |
5.97 |
| 2020-09-30 |
96.46% |
0.00% |
4.09% |
3.59 |
| 2020-06-30 |
96.57% |
0.00% |
3.71% |
2.31 |
| 2020-03-31 |
94.41% |
0.00% |
5.77% |
2.55 |
| 2020-02-24 |
32.18% |
0.00% |
82.78% |
3.94 |