煤炭ETF国泰(515220)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

515220 煤炭ETF国泰

午间休市 07-15 11:29:59

{"stockData":{"symbol":"515220","market":"SH","secType":"STK","nameCN":"煤炭ETF国泰","latestPrice":1.181,"timestamp":1784086199000,"preClose":1.166,"halted":0,"volume":613400100,"delay":0,"changeRate":0.0129,"floatShares":0,"shares":0,"eps":0,"marketStatus":"午间休市","change":0.015,"latestTime":"07-15 11:29:59","open":1.15,"high":1.186,"low":1.146,"amount":719000000,"amplitude":0.0343,"askPrice":1.181,"askSize":9444,"bidPrice":1.18,"bidSize":46,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1784091600000},"marketStatusCode":3,"adr":0,"adjPreClose":1.166,"symbolType":"fund","openAndCloseTimeList":[[1784079000000,1784086200000],[1784091600000,1784098800000]],"highLimit":1.283,"lowLimit":1.049,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.069206,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/515220","defaultTab":"news","newsList":[{"id":"2651484024","title":"【ETF动向】7月14日煤炭ETF国泰基金涨4.11%，份额增加2.67亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2651484024","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2651484024?lang=zh_cn&edition=full","pubTime":"2026-07-15 06:31","pubTimestamp":1784068279,"startTime":"0","endTime":"0","summary":"证券之星消息，7月14日，煤炭ETF国泰基金（515220）涨4.11%，成交额13.36亿元。当日份额增加了2.67亿份，最新份额为129.83亿份，近20个交易日份额增加17.7亿份。当日资金净流入8.81亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为151.2亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为95.18%，近一个月超额回报为0.68%，管理人为国泰基金公司，基金经理为吴中昊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026071500006856.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650774130","title":"【ETF动向】7月10日煤炭ETF国泰基金涨0%，份额减少1.23亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650774130","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650774130?lang=zh_cn&edition=full","pubTime":"2026-07-11 06:31","pubTimestamp":1783722690,"startTime":"0","endTime":"0","summary":"证券之星消息，7月10日，煤炭ETF国泰基金（515220）涨0%，成交额6.77亿元。当日份额减少了1.23亿份，最新份额为126.25亿份，近20个交易日份额增加11.37亿份。当日资金净流出1.57亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为141.02亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为90.9%，近一个月超额回报为0.67%，管理人为国泰基金公司，基金经理为吴中昊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026071100004241.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650774529","title":"【ETF动向】7月9日煤炭ETF国泰基金跌1.93%，份额减少8250万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650774529","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650774529?lang=zh_cn&edition=full","pubTime":"2026-07-10 06:31","pubTimestamp":1783636271,"startTime":"0","endTime":"0","summary":"证券之星消息，7月9日，煤炭ETF国泰基金（515220）跌1.93%，成交额7.7亿元。当日份额减少了8250万份，最新份额为127.48亿份，近20个交易日份额增加11.87亿份。当日资金净流出3.69亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为142.59亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为91.02%，近一个月超额回报为0.71%，管理人为国泰基金公司，基金经理为吴中昊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026071000004352.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650911386","title":"【ETF动向】7月8日煤炭ETF国泰基金涨1.15%，份额增加1.7亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650911386","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650911386?lang=zh_cn&edition=full","pubTime":"2026-07-09 06:31","pubTimestamp":1783549907,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日，煤炭ETF国泰基金（515220）涨1.15%，成交额9.27亿元。当日份额增加了1.7亿份，最新份额为128.31亿份，近20个交易日份额增加10.34亿份。当日资金净流入3.53亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为146.28亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为92.78%，近一个月超额回报为0.72%，管理人为国泰基金公司，基金经理为吴中昊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070900004113.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649196994","title":"7月8日晋控煤业涨6.55%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2649196994","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649196994?lang=zh_cn&edition=full","pubTime":"2026-07-08 16:23","pubTimestamp":1783499024,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日晋控煤业涨6.55%，收盘报18.86元，换手率2.15%，成交量36.03万手，成交额6.8亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共47家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070800028906.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0028","BK0179","BK0266","601001","BK0188","515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649695357","title":"【ETF动向】7月7日煤炭ETF国泰基金跌2.93%，份额增加2.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649695357","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649695357?lang=zh_cn&edition=full","pubTime":"2026-07-08 06:31","pubTimestamp":1783463490,"startTime":"0","endTime":"0","summary":"证券之星消息，7月7日，煤炭ETF国泰基金（515220）跌2.93%，成交额9.87亿元。当日份额增加了2.46亿份，最新份额为126.61亿份，近20个交易日份额增加8亿份。当日资金净流出1.17亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为142.75亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为91.75%，近一个月超额回报为0.7%，管理人为国泰基金公司，基金经理为吴中昊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070800005436.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649674003","title":"【ETF动向】7月6日煤炭ETF国泰基金涨4.22%，份额增加6.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649674003","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649674003?lang=zh_cn&edition=full","pubTime":"2026-07-07 06:31","pubTimestamp":1783377078,"startTime":"0","endTime":"0","summary":"证券之星消息，7月6日，煤炭ETF国泰基金（515220）涨4.22%，成交额14.3亿元。当日份额增加了6.08亿份，最新份额为124.15亿份，近20个交易日份额增加9.02亿份。当日资金净流入12.49亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为143.93亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为94.34%，近一个月超额回报为0.72%，管理人为国泰基金公司，基金经理为吴中昊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070700004221.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649852642","title":"7月6日中煤能源涨5.92%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2649852642","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649852642?lang=zh_cn&edition=full","pubTime":"2026-07-06 16:23","pubTimestamp":1783326217,"startTime":"0","endTime":"0","summary":"证券之星消息，7月6日中煤能源涨5.92%，收盘报13.42元，换手率0.82%，成交量74.8万手，成交额9.82亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共73家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070600021497.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0006","BK0028","BK0179","BK1594","BK0266","515220","601898","BK0012","BK0188","BK0010","BK1538","01898","BK1178","BK0196"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649642893","title":"7月6日陕西煤业涨7.29%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2649642893","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649642893?lang=zh_cn&edition=full","pubTime":"2026-07-06 16:23","pubTimestamp":1783326196,"startTime":"0","endTime":"0","summary":"证券之星消息，7月6日陕西煤业涨7.29%，收盘报23.11元，换手率0.77%，成交量74.44万手，成交额16.77亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共177家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070600021491.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220","BK0028","BK0187","601225","BK0196","BK0188","BK0266"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649864407","title":"7月6日兖矿能源涨5.62%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2649864407","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649864407?lang=zh_cn&edition=full","pubTime":"2026-07-06 16:21","pubTimestamp":1783326063,"startTime":"0","endTime":"0","summary":"证券之星消息，7月6日兖矿能源涨5.62%，收盘报18.8元，换手率1.96%，成交量116.64万手，成交额21.47亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共111家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰目前规模为101.13亿元，最新净值1.1132，较上一交易日上涨0.88%，近一年上涨15.29%。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070600021424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK1594","600188","01171","BK0188","BK0266","SGXZ49509284.SGD","SGXZ81163826.USD","BK1538","BK0187","BK0028","BK0196","BK1178","515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648938276","title":"【ETF动向】7月3日煤炭ETF国泰基金涨1.09%，份额增加2.51亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648938276","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648938276?lang=zh_cn&edition=full","pubTime":"2026-07-04 06:31","pubTimestamp":1783117885,"startTime":"0","endTime":"0","summary":"证券之星消息，7月3日，煤炭ETF国泰基金（515220）涨1.09%，成交额7.68亿元。当日份额增加了2.51亿份，最新份额为118.07亿份，近20个交易日份额增加4.49亿份。当日资金净流入3.92亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为131.44亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为90.6%，近一个月超额回报为0.7%，管理人为国泰基金公司，基金经理为吴中昊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070400004260.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639878","title":"【ETF动向】7月2日煤炭ETF国泰基金涨0.64%，份额增加7.04亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639878","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648639878?lang=zh_cn&edition=full","pubTime":"2026-07-03 06:31","pubTimestamp":1783031485,"startTime":"0","endTime":"0","summary":"证券之星消息，7月2日，煤炭ETF国泰基金（515220）涨0.64%，成交额14.13亿元。当日份额增加了7.04亿份，最新份额为115.56亿份，近20个交易日份额增加8.88亿份。当日资金净流入8.51亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为127.52亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为89.82%，近一个月超额回报为0.71%，管理人为国泰基金公司，基金经理为吴中昊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070300006121.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648244235","title":"【ETF动向】7月1日煤炭ETF国泰基金涨2.72%，份额增加2.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648244235","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648244235?lang=zh_cn&edition=full","pubTime":"2026-07-02 06:31","pubTimestamp":1782945088,"startTime":"0","endTime":"0","summary":"证券之星消息，7月1日，煤炭ETF国泰基金（515220）涨2.72%，成交额8.89亿元。当日份额增加了2.73亿份，最新份额为108.52亿份，近20个交易日份额增加7.86亿份。当日资金净流入6.22亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为119.01亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为89.27%，近一个月超额回报为0.7%，管理人为国泰基金公司，基金经理为吴中昊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070200003086.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648056027","title":"【ETF动向】6月30日煤炭ETF国泰基金跌2.82%，份额减少2.57亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648056027","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648056027?lang=zh_cn&edition=full","pubTime":"2026-07-01 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16:29","pubTimestamp":1782808176,"startTime":"0","endTime":"0","summary":"证券之星消息，6月30日淮北矿业跌5.20%，收盘报14.05元，换手率0.99%，成交量26.6万手，成交额3.79亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共46家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026063000029409.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0266","600985","515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647241493","title":"6月29日晋控煤业涨5.26%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2647241493","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2647241493?lang=zh_cn&edition=full","pubTime":"2026-06-29 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06:31","pubTimestamp":1782513091,"startTime":"0","endTime":"0","summary":"证券之星消息，6月26日，煤炭ETF国泰基金（515220）跌2.61%，成交额5.47亿元。当日份额减少了1.53亿份，最新份额为108.16亿份，近20个交易日份额增加15.91亿份。当日资金净流出4.84亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为116.99亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为87.89%，近一个月超额回报为0.7%，管理人为国泰基金公司，基金经理为吴中昊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062700005589.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646338124","title":"【ETF动向】6月25日煤炭ETF国泰基金跌1.68%，份额减少2.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646338124","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646338124?lang=zh_cn&edition=full","pubTime":"2026-06-26 06:31","pubTimestamp":1782426690,"startTime":"0","endTime":"0","summary":"证券之星消息，6月25日，煤炭ETF国泰基金（515220）跌1.68%，成交额7.48亿元。当日份额减少了2.12亿份，最新份额为109.69亿份，近20个交易日份额增加18.97亿份。当日资金净流出4.5亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为121.82亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为89.54%，近一个月超额回报为0.33%，管理人为国泰基金公司，基金经理为吴中昊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062600004710.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646841022","title":"【ETF动向】6月24日煤炭ETF国泰基金跌3.09%，份额减少1.85亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646841022","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646841022?lang=zh_cn&edition=full","pubTime":"2026-06-25 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16:42","pubTimestamp":1782290522,"startTime":"0","endTime":"0","summary":"证券之星消息，6月24日美锦能源跌5.48%创60日新低，收盘报3.45元，换手率1.55%，成交量68.24万手，成交额2.38亿元。重仓美锦能源的公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共3家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062400030136.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0275","515220","000723"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1784088862137,"stockEarnings":[{"period":"1week","weight":0.0337},{"period":"1month","weight":-0.1153},{"period":"3month","weight":-0.0243},{"period":"6month","weight":0.0928},{"period":"1year","weight":0.1742},{"period":"ytd","weight":0.1342}],"compareEarnings":[{"period":"1week","weight":-0.0058},{"period":"1month","weight":-0.016},{"period":"3month","weight":-0.0149},{"period":"6month","weight":-0.0354},{"period":"1year","weight":0.1271},{"period":"ytd","weight":-0.0004}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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