基本资料 投资组合 财务数据 基金公告
富国中证煤炭指数(LOF)C(013275) |
净值：
2.1470
|
日增长率：
-1.69%
|
累计净值：2.1470 | 2026-11-10 |
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| 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 | 2,769,105.00 | 132,363,219.00 | 9.98 |
| 601225 | 陕西煤业 | 5,055,959.00 | 131,606,612.77 | 9.93 |
| 600188 | 兖矿能源 | 5,577,927.00 | 108,434,900.88 | 8.18 |
| 600256 | 广汇能源 | 14,591,400.00 | 97,324,638.00 | 7.34 |
| 601898 | 中煤能源 | 5,969,231.00 | 82,375,387.80 | 6.21 |
| 000983 | 山西焦煤 | 9,256,248.00 | 59,980,487.04 | 4.52 |
| 601699 | 潞安环能 | 3,902,592.00 | 58,890,113.28 | 4.44 |
| 601918 | 新集能源 | 5,068,868.00 | 57,227,519.72 | 4.32 |
| 600985 | 淮北矿业 | 3,513,634.00 | 55,761,371.58 | 4.21 |
| 600348 | 华阳股份 | 5,881,973.00 | 52,231,920.24 | 3.94 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 采矿业 | 1,143,546,635.32 | 86.26 | 91.24 |
| 制造业 | 91,633,400.77 | 6.91 | 7.31 |
| 电力、热力、燃气及水生产和供应业 | 18,141,200.00 | 1.37 | 1.45 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.54 | 2.73 | 4.79 | 1,325,746,602.02 |
| 2026-06-30 | 94.37 | 3.38 | 5.20 | 1,321,676,848.11 |
| 2026-03-31 | 94.32 | - | 7.42 | 1,521,836,241.19 |
| 2025-12-31 | 94.11 | - | 6.91 | 2,147,071,485.69 |
| 2025-09-30 | 94.20 | - | 7.79 | 1,815,887,706.90 |
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