富国中证煤炭指数(LOF)C(013275) |
净值:
1.7010
|
日增长率:
-0.47%
|
累计净值:1.7010 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601088 | 中国神华 | 3,992,237.00 | 153,102,288.95 | 9.99 |
601225 | 陕西煤业 | 6,902,806.00 | 136,744,586.86 | 8.92 |
600157 | 永泰能源 | 87,004,573.00 | 125,286,585.12 | 8.17 |
600188 | 兖矿能源 | 7,786,679.00 | 103,718,564.28 | 6.77 |
000983 | 山西焦煤 | 12,353,522.00 | 84,868,696.14 | 5.54 |
601898 | 中煤能源 | 7,966,006.00 | 79,978,700.24 | 5.22 |
601699 | 潞安环能 | 5,207,085.00 | 62,641,232.55 | 4.09 |
600985 | 淮北矿业 | 4,688,262.00 | 61,181,819.10 | 3.99 |
000723 | 美锦能源 | 13,179,808.00 | 59,309,136.00 | 3.87 |
601666 | 平煤股份 | 6,462,595.00 | 55,578,317.00 | 3.63 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
采矿业 | 1,144,367,869.83 | 74.66 | 79.44 |
制造业 | 140,569,366.21 | 9.17 | 9.76 |
电力、热力、燃气及水生产和供应业 | 136,317,193.12 | 8.89 | 9.46 |
批发和零售业 | 19,179,216.00 | 1.25 | 1.33 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 24,907.86 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 93.98 | - | 8.32 | 1,532,698,067.49 |
2024-12-31 | 94.18 | - | 6.11 | 1,094,931,786.56 |
2024-09-30 | 94.80 | - | 7.25 | 1,264,018,809.06 |
2024-06-30 | 93.76 | - | 8.00 | 1,267,677,848.14 |
2024-03-31 | 94.59 | - | 7.39 | 1,212,969,102.82 |