515220 煤炭ETF国泰
已收盘 10-30 15:00:00
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【ETF动向】10月30日煤炭ETF国泰基金涨0.73%,份额增加7000万份
证券之星 · 06:36
【ETF动向】10月30日煤炭ETF国泰基金涨0.73%,份额增加7000万份
【ETF动向】10月29日煤炭ETF国泰基金涨1.65%,份额减少1.01亿份
证券之星 · 10-30 06:37
【ETF动向】10月29日煤炭ETF国泰基金涨1.65%,份额减少1.01亿份
【ETF动向】10月27日煤炭ETF国泰基金涨0.33%,份额减少2.69亿份
证券之星 · 10-28
【ETF动向】10月27日煤炭ETF国泰基金涨0.33%,份额减少2.69亿份
【ETF动向】10月26日煤炭ETF国泰基金涨0.17%,份额减少2.89亿份
证券之星 · 10-27
【ETF动向】10月26日煤炭ETF国泰基金涨0.17%,份额减少2.89亿份
【ETF动向】10月23日煤炭ETF国泰基金涨0.25%,份额减少4.3亿份
证券之星 · 10-24
【ETF动向】10月23日煤炭ETF国泰基金涨0.25%,份额减少4.3亿份
【ETF动向】10月22日煤炭ETF国泰基金跌2.83%,份额减少3.32亿份
证券之星 · 10-23
【ETF动向】10月22日煤炭ETF国泰基金跌2.83%,份额减少3.32亿份
【ETF动向】10月21日煤炭ETF国泰基金跌1.36%,份额减少1.15亿份
证券之星 · 10-22
【ETF动向】10月21日煤炭ETF国泰基金跌1.36%,份额减少1.15亿份
【ETF动向】10月20日煤炭ETF国泰基金跌1.95%,份额减少8300万份
证券之星 · 10-21
【ETF动向】10月20日煤炭ETF国泰基金跌1.95%,份额减少8300万份
【ETF动向】10月15日煤炭ETF国泰基金跌4.07%,份额增加2.37亿份
证券之星 · 10-16
【ETF动向】10月15日煤炭ETF国泰基金跌4.07%,份额增加2.37亿份
【ETF动向】10月14日煤炭ETF国泰基金涨0.85%,份额增加5650万份
证券之星 · 10-15
【ETF动向】10月14日煤炭ETF国泰基金涨0.85%,份额增加5650万份
10月14日晋控煤业涨5.57%,煤炭ETF国泰基金重仓该股
证券之星 · 10-14
10月14日晋控煤业涨5.57%,煤炭ETF国泰基金重仓该股
【ETF动向】10月13日煤炭ETF国泰基金涨1.41%,份额增加1.32亿份
证券之星 · 10-14
【ETF动向】10月13日煤炭ETF国泰基金涨1.41%,份额增加1.32亿份
【ETF动向】10月12日煤炭ETF国泰基金跌1.85%,份额增加1.46亿份
证券之星 · 10-13
【ETF动向】10月12日煤炭ETF国泰基金跌1.85%,份额增加1.46亿份
10月12日晋控煤业跌5.99%,煤炭ETF国泰基金重仓该股
证券之星 · 10-12
10月12日晋控煤业跌5.99%,煤炭ETF国泰基金重仓该股
【ETF动向】10月9日煤炭ETF国泰基金涨1.49%,份额增加2.11亿份
证券之星 · 10-10
【ETF动向】10月9日煤炭ETF国泰基金涨1.49%,份额增加2.11亿份
【ETF动向】9月28日煤炭ETF国泰基金跌0.16%,份额减少1.66亿份
证券之星 · 09-29
【ETF动向】9月28日煤炭ETF国泰基金跌0.16%,份额减少1.66亿份
【ETF动向】9月22日煤炭ETF国泰基金涨0.78%,份额增加1.52亿份
证券之星 · 09-23
【ETF动向】9月22日煤炭ETF国泰基金涨0.78%,份额增加1.52亿份
【ETF动向】9月21日煤炭ETF国泰基金涨2.64%,份额增加4800万份
证券之星 · 09-22
【ETF动向】9月21日煤炭ETF国泰基金涨2.64%,份额增加4800万份
【ETF动向】9月18日煤炭ETF国泰基金跌0.72%,份额减少6500万份
证券之星 · 09-19
【ETF动向】9月18日煤炭ETF国泰基金跌0.72%,份额减少6500万份
【ETF动向】9月16日煤炭ETF国泰基金涨0.16%,份额减少1.42亿份
证券之星 · 09-17
【ETF动向】9月16日煤炭ETF国泰基金涨0.16%,份额减少1.42亿份
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{"stockData":{"symbol":"515220","market":"SH","secType":"STK","nameCN":"煤炭ETF国泰","latestPrice":1.238,"timestamp":1793343600000,"preClose":1.229,"halted":0,"volume":583541854,"delay":0,"changeRate":0.0073,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.009,"latestTime":"10-30 15:00:00","open":1.228,"high":1.246,"low":1.213,"amount":720000000,"amplitude":0.0269,"askPrice":1.239,"askSize":7237,"bidPrice":1.238,"bidSize":22453,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1793583000000},"marketStatusCode":5,"adr":0,"adjPreClose":1.229,"symbolType":"fund","openAndCloseTimeList":[[1793323800000,1793331000000],[1793336400000,1793343600000]],"highLimit":1.352,"lowLimit":1.106,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.245966,"marketValue":0,"turnoverRate":0,"status":0,"nextConnectDate":"根据港交所公布的数据,今日已停止北向交易,下一个交易日为北京时间 2026-11-02。","floatMarketCap":0},"requestUrl":"/m/hq/s/515220","defaultTab":"news","newsList":[{"id":"2679622322","title":"【ETF动向】10月30日煤炭ETF国泰基金涨0.73%,份额增加7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2679622322","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2679622322?lang=zh_cn&edition=full","pubTime":"2026-10-31 06:36","pubTimestamp":1793399791,"startTime":"0","endTime":"0","summary":"证券之星消息,10月30日,煤炭ETF国泰基金(515220)涨0.73%,成交额7.2亿元。当日份额增加了7000万份,最新份额为70.57亿份,近20个交易日份额减少10.06亿份。当日资金净流入1.4亿元(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87.36亿元。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102.93%,近一个月超额回报为0.26%,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/RB2026103100013453.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":"2679243230","title":"【ETF动向】10月29日煤炭ETF国泰基金涨1.65%,份额减少1.01亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2679243230","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2679243230?lang=zh_cn&edition=full","pubTime":"2026-10-30 06:37","pubTimestamp":1793313432,"startTime":"0","endTime":"0","summary":"证券之星消息,10月29日,煤炭ETF国泰基金(515220)涨1.65%,成交额6.43亿元。当日份额减少了1.01亿份,最新份额为69.87亿份,近20个交易日份额减少10.86亿份。当日资金净流入2611.34万元(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85.96亿元。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102.32%,近一个月超额回报为0.27%,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/RB2026103000011381.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":"2678484134","title":"【ETF动向】10月27日煤炭ETF国泰基金涨0.33%,份额减少2.69亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2678484134","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2678484134?lang=zh_cn&edition=full","pubTime":"2026-10-28 06:32","pubTimestamp":1793140333,"startTime":"0","endTime":"0","summary":"证券之星消息,10月27日,煤炭ETF国泰基金(515220)涨0.33%,成交额7.87亿元。当日份额减少了2.69亿份,最新份额为71.55亿份,近20个交易日份额减少7.92亿份。当日资金净流出3.31亿元(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86.38亿元。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100.44%,近一个月超额回报为0.36%,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/RB2026102800008069.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":"2678112083","title":"【ETF动向】10月26日煤炭ETF国泰基金涨0.17%,份额减少2.89亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2678112083","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2678112083?lang=zh_cn&edition=full","pubTime":"2026-10-27 06:31","pubTimestamp":1793053886,"startTime":"0","endTime":"0","summary":"证券之星消息,10月26日,煤炭ETF国泰基金(515220)涨0.17%,成交额5.67亿元。当日份额减少了2.89亿份,最新份额为74.24亿份,近20个交易日份额减少4.76亿份。当日资金净流出3.24亿元(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89.69亿元。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100.52%,近一个月超额回报为0.37%,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/RB2026102700007333.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":"2677908564","title":"【ETF动向】10月23日煤炭ETF国泰基金涨0.25%,份额减少4.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677908564","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677908564?lang=zh_cn&edition=full","pubTime":"2026-10-24 06:31","pubTimestamp":1792794684,"startTime":"0","endTime":"0","summary":"证券之星消息,10月23日,煤炭ETF国泰基金(515220)涨0.25%,成交额9.44亿元。当日份额减少了4.3亿份,最新份额为77.13亿份,近20个交易日份额减少2.52亿份。当日资金净流出5.16亿元(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92.92亿元。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99.87%,近一个月超额回报为0.18%,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/RB2026102400005847.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":"2677899762","title":"【ETF动向】10月22日煤炭ETF国泰基金跌2.83%,份额减少3.32亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677899762","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677899762?lang=zh_cn&edition=full","pubTime":"2026-10-23 06:31","pubTimestamp":1792708283,"startTime":"0","endTime":"0","summary":"证券之星消息,10月22日,煤炭ETF国泰基金(515220)跌2.83%,成交额6.9亿元。当日份额减少了3.32亿份,最新份额为81.42亿份,近20个交易日份额增加1.6亿份。当日资金净流出6.91亿元(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98.08亿元。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99.87%,近一个月超额回报为0.18%,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/RB2026102300005407.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":"2677983340","title":"【ETF动向】10月21日煤炭ETF国泰基金跌1.36%,份额减少1.15亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677983340","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677983340?lang=zh_cn&edition=full","pubTime":"2026-10-22 06:31","pubTimestamp":1792621893,"startTime":"0","endTime":"0","summary":"证券之星消息,10月21日,煤炭ETF国泰基金(515220)跌1.36%,成交额5.28亿元。当日份额减少了1.15亿份,最新份额为84.75亿份,近20个交易日份额增加3.5亿份。当日资金净流出2.88亿元(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104.99亿元。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102.66%,近一个月超额回报为0.16%,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/RB2026102200004257.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":"2677612593","title":"【ETF动向】10月20日煤炭ETF国泰基金跌1.95%,份额减少8300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677612593","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677612593?lang=zh_cn&edition=full","pubTime":"2026-10-21 06:31","pubTimestamp":1792535490,"startTime":"0","endTime":"0","summary":"证券之星消息,10月20日,煤炭ETF国泰基金(515220)跌1.95%,成交额8.59亿元。当日份额减少了8300万份,最新份额为85.9亿份,近20个交易日份额增加4.12亿份。当日资金净流出2.96亿元(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107.88亿元。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104.07%,近一个月超额回报为0.15%,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/RB2026102100004453.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":"2675553451","title":"【ETF动向】10月15日煤炭ETF国泰基金跌4.07%,份额增加2.37亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675553451","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675553451?lang=zh_cn&edition=full","pubTime":"2026-10-16 06:31","pubTimestamp":1792103472,"startTime":"0","endTime":"0","summary":"证券之星消息,10月15日,煤炭ETF国泰基金(515220)跌4.07%,成交额11.07亿元。当日份额增加了2.37亿份,最新份额为86.37亿份,近20个交易日份额增加4.31亿份。当日资金净流出1.11亿元(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108.3亿元。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103.72%,近一个月超额回报为0.05%,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/RB2026101600005044.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":"2675783243","title":"【ETF动向】10月14日煤炭ETF国泰基金涨0.85%,份额增加5650万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675783243","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675783243?lang=zh_cn&edition=full","pubTime":"2026-10-15 06:31","pubTimestamp":1792017092,"startTime":"0","endTime":"0","summary":"证券之星消息,10月14日,煤炭ETF国泰基金(515220)涨0.85%,成交额6.8亿元。当日份额增加了5650万份,最新份额为84亿份,近20个交易日份额增加1.44亿份。当日资金净流入1.82亿元(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109.41亿元。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107.73%,近一个月超额回报为0.05%,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/RB2026101500004485.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":"2675694314","title":"10月14日晋控煤业涨5.57%,煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2675694314","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675694314?lang=zh_cn&edition=full","pubTime":"2026-10-14 16:26","pubTimestamp":1791966402,"startTime":"0","endTime":"0","summary":"证券之星消息,10月14日晋控煤业涨5.57%,收盘报18.0元,换手率1.79%,成交量29.94万手,成交额5.3亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共38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/RB2026101400027504.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":["BK0188","BK0179","515220","BK0266","BK0028","601001"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2675398675","title":"【ETF动向】10月13日煤炭ETF国泰基金涨1.41%,份额增加1.32亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675398675","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675398675?lang=zh_cn&edition=full","pubTime":"2026-10-14 06:31","pubTimestamp":1791930678,"startTime":"0","endTime":"0","summary":"证券之星消息,10月13日,煤炭ETF国泰基金(515220)涨1.41%,成交额7.26亿元。当日份额增加了1.32亿份,最新份额为83.44亿份,近20个交易日份额减少7150万份。当日资金净流入2.95亿元(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107.59亿元。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106.67%,近一个月超额回报为0.05%,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/RB2026101400004483.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":"2675383334","title":"【ETF动向】10月12日煤炭ETF国泰基金跌1.85%,份额增加1.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675383334","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675383334?lang=zh_cn&edition=full","pubTime":"2026-10-13 06:31","pubTimestamp":1791844306,"startTime":"0","endTime":"0","summary":"证券之星消息,10月12日,煤炭ETF国泰基金(515220)跌1.85%,成交额9.68亿元。当日份额增加了1.46亿份,最新份额为82.12亿份,近20个交易日份额减少3.4亿份。当日资金净流出2303.73万元(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104.64亿元。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105.39%,近一个月超额回报为0.05%,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/RB2026101300004518.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":"2674878817","title":"10月12日晋控煤业跌5.99%,煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2674878817","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2674878817?lang=zh_cn&edition=full","pubTime":"2026-10-12 16:36","pubTimestamp":1791794169,"startTime":"0","endTime":"0","summary":"证券之星消息,10月12日晋控煤业跌5.99%,收盘报16.64元,换手率1.53%,成交量25.68万手,成交额4.4亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共38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112.79亿元,最新净值1.3002,较上一交易日上涨1.77%,近一年上涨22.9%。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/RB2026101200021673.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220","BK0028","BK0188","BK0179","BK0266","601001"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674155862","title":"【ETF动向】10月9日煤炭ETF国泰基金涨1.49%,份额增加2.11亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2674155862","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2674155862?lang=zh_cn&edition=full","pubTime":"2026-10-10 06:31","pubTimestamp":1791585097,"startTime":"0","endTime":"0","summary":"证券之星消息,10月9日,煤炭ETF国泰基金(515220)涨1.49%,成交额9.25亿元。当日份额增加了2.11亿份,最新份额为80.66亿份,近20个交易日份额减少9.04亿份。当日资金净流入4.52亿元(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104.87亿元。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107.55%,近一个月超额回报为0.05%,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/RB2026101000002548.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":"2671263938","title":"【ETF动向】9月28日煤炭ETF国泰基金跌0.16%,份额减少1.66亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2671263938","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2671263938?lang=zh_cn&edition=full","pubTime":"2026-09-29 06:31","pubTimestamp":1790634709,"startTime":"0","endTime":"0","summary":"证券之星消息,9月28日,煤炭ETF国泰基金(515220)跌0.16%,成交额7.62亿元。当日份额减少了1.66亿份,最新份额为78.97亿份,近20个交易日份额减少25.7亿份。当日资金净流出2.26亿元(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99.87亿元。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104.48%,近一个月超额回报为-0.07%,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/RB2026092900004611.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":"2669612047","title":"【ETF动向】9月22日煤炭ETF国泰基金涨0.78%,份额增加1.52亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2669612047","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2669612047?lang=zh_cn&edition=full","pubTime":"2026-09-23 06:31","pubTimestamp":1790116285,"startTime":"0","endTime":"0","summary":"证券之星消息,9月22日,煤炭ETF国泰基金(515220)涨0.78%,成交额8.61亿元。当日份额增加了1.52亿份,最新份额为81亿份,近20个交易日份额减少26.78亿份。当日资金净流入2.71亿元(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104.52亿元。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106.59%,近一个月超额回报为-0.01%,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/RB2026092300005361.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":"2669195015","title":"【ETF动向】9月21日煤炭ETF国泰基金涨2.64%,份额增加4800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2669195015","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2669195015?lang=zh_cn&edition=full","pubTime":"2026-09-22 06:31","pubTimestamp":1790029903,"startTime":"0","endTime":"0","summary":"证券之星消息,9月21日,煤炭ETF国泰基金(515220)涨2.64%,成交额7.11亿元。当日份额增加了4800万份,最新份额为79.47亿份,近20个交易日份额减少29.78亿份。当日资金净流入3.25亿元(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101.81亿元。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105.84%,近一个月超额回报为0%,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/RB2026092200002655.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":"2668797652","title":"【ETF动向】9月18日煤炭ETF国泰基金跌0.72%,份额减少6500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2668797652","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668797652?lang=zh_cn&edition=full","pubTime":"2026-09-19 06:31","pubTimestamp":1789770709,"startTime":"0","endTime":"0","summary":"证券之星消息,9月18日,煤炭ETF国泰基金(515220)跌0.72%,成交额6.25亿元。当日份额减少了6500万份,最新份额为78.99亿份,近20个交易日份额减少31.38亿份。当日资金净流出1.63亿元(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98.57亿元。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103.11%,近一个月超额回报为0%,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/RB2026091900002120.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":"2668393955","title":"【ETF动向】9月16日煤炭ETF国泰基金涨0.16%,份额减少1.42亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2668393955","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668393955?lang=zh_cn&edition=full","pubTime":"2026-09-17 06:31","pubTimestamp":1789597885,"startTime":"0","endTime":"0","summary":"证券之星消息,9月16日,煤炭ETF国泰基金(515220)涨0.16%,成交额6.24亿元。当日份额减少了1.42亿份,最新份额为79.83亿份,近20个交易日份额减少32.49亿份。当日资金净流出2.03亿元(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101.27亿元。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104.82%,近一个月超额回报为-0.01%,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/RB2026091700002757.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}],"profile":{"ret":0,"serverTime":1793448971594,"stockEarnings":[{"period":"1week","weight":0.0274},{"period":"1month","weight":-0.0143},{"period":"3month","weight":0.0325},{"period":"6month","weight":-0.0586},{"period":"1year","weight":0.0765},{"period":"ytd","weight":0.2043}],"compareEarnings":[{"period":"1week","weight":-0.0248},{"period":"1month","weight":-0.0633},{"period":"3month","weight":-0.0609},{"period":"6month","weight":-0.1248},{"period":"1year","weight":-0.0973},{"period":"ytd","weight":-0.0932}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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