中财网 中财网股票行情
陕西煤业(601225)基金持仓图
陕西煤业(601225)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30煤炭ETF 5152203965.08103211.03360.41%7.77%
2026-09-30红利ETF 5108801958.0250967.35040.20%1.98%
2026-09-30万家精选A 519185731.4319039.01120.08%18.57%
2026-09-30中欧资源精选混合-A 023036355.439251.84320.04%10.83%
2026-09-30广发均衡优选A 010379331.828637.27440.03%5.25%
2026-09-30国泰上证国有企业红利ETF 510720302.367870.55280.03%2.05%
2026-09-30景顺长城景颐嘉利6个月持有A 008999290.997574.46960.03%0.67%
2026-09-30鹏华优选价值股票-C 020258282.997366.22970.03%10.66%
2026-09-30鹏华优选价值A 008134282.997366.22960.03%4.11%
2026-09-30东方中证A500指数增强-A 023544250.726526.24160.03%28.44%
2026-09-30嘉实价值优势A 070019234.556105.33640.02%6.68%
2026-09-30汇添富添添乐双盈债券-A 017592224.925854.56360.02%0.48%
2026-09-30景顺长城宁景6个月持有期混合-A 011803222.465790.63360.02%0.81%
2026-09-30万家宏观择时多策略A 519212221.445764.08320.02%12.33%
2026-09-30万家战略发展产业A 010611219.435711.76280.02%12.08%
2026-09-30易方达平衡精选混合 025920193.125026.91360.02%2.19%
2026-09-30万家双引擎A 519183183.994789.27000.02%4.40%
2026-09-30鹏华盛世创新混合(LOF)-C 020254180.834707.00490.02%68.16%
2026-09-30鹏华盛世创新LOF 160613180.834707.00480.02%5.07%
2026-09-30民生加银景气行业A 690007162.764236.64280.02%5.72%
2026-09-30广发稳健优选六个月持有A 009887150.673921.94000.02%7.86%
2026-09-30社会责任定开 161912136.383549.97120.01%4.09%
2026-09-30博道红利智航股票-A 019124132.593451.31760.01%8.52%
2026-09-30民生加银价值优选6个月持有A 011285119.953122.29840.01%6.10%
2026-09-30诺安双利 320021113.432952.70000.01%0.90%
2026-09-30嘉实远见企业精选 008150105.902756.57700.01%6.01%
2026-09-30嘉实稳固收益A 00908995.632489.24890.01%3.74%
2026-09-30嘉实稳固收益债券-D 02421295.632489.24890.01%4.27%
2026-09-30国富策略回报A 45001087.352273.72040.01%3.00%
2026-09-30万家中证红利ETF 15958177.772024.31920.01%1.32%
2026-09-30国金惠诚A 01024969.401806.48200.01%0.54%
2026-09-30民生加银龙头优选A 00886051.541341.58620.01%5.87%
2026-09-30中欧红利智选混合-A 02358448.001249.44000.00%2.57%
2026-09-30中信保诚四季红混合-C 01893246.161201.54480.00%427.85%
2026-09-30中信保诚四季红A 55000146.161201.54480.00%3.08%
2026-09-30国富招瑞优选股票-A 01907941.251073.73750.00%5.40%
2026-09-30广发资源智选股票-A 02383437.06964.67180.00%3.90%
2026-09-30大摩领先优势 23300636.41947.75230.00%3.29%
2026-09-30太平中证红利指数-A 02318231.60822.54800.00%1.61%
2026-09-30泓德红利优选混合(LOF)-A 50122731.04807.97120.00%2.20%
2026-09-30惠升均衡回报混合-A 02570229.67772.31010.00%14.99%
2026-09-30金鹰主题优势 21000529.44766.32320.00%7.01%
2026-09-30万家国企动力混合-A 01933622.33581.20040.00%7.79%
2026-09-30民生加银中证内地资源A 69000822.05574.06560.00%5.39%
2026-09-30东方沪深300指数增强-A 01620419.93518.77790.00%9.91%
2026-09-30人保红利智享混合-A 02221118.82489.88460.00%2.04%
2026-09-30信澳鑫安LOF 16610518.39478.69170.00%1.13%
2026-09-30泓德价值智选混合-A 02685017.65459.42950.00%2.77%
2026-09-30银华中证高股息策略ETF 56318017.08444.59240.00%3.38%
2026-09-30安信稳健汇利一年持有期混合-A 01260913.63354.88260.00%0.54%
2026-09-30易方达磐泰一年持有A 00924913.01338.65030.00%0.59%
2026-09-30惠升添益混合-A 02696011.11289.19330.00%0.83%
2026-09-30浦银红利量化选股混合-A 02248810.76280.08280.00%3.70%
2026-09-30嘉实红利精选混合-A 02249510.50273.31500.00%10.47%
2026-09-30东方新兴成长 4000258.80229.06400.00%3.31%
2026-09-30中欧红利精选混合-A 0199918.50221.25500.00%2.14%
2026-09-30鹏华瑞衡鑫诚债券-A 0277718.35217.35050.00%--
2026-09-30新沃创新领航A 0105707.86204.59580.00%20.64%
2026-09-30嘉实浦盈一年持有A 0115167.39192.36170.00%0.64%
2026-09-30信澳价值精选混合-A 0133937.27189.23810.00%2.13%
2026-09-30嘉实稳惠6个月持有A 0095587.11185.07330.00%0.59%
2026-09-30易方达红利混合-A 0208016.98181.68940.00%0.71%
2026-09-30汇泉智享量化选股混合-A 0209226.22161.90660.00%3.09%
2026-09-30中邮绝对收益策略 0022245.19135.09570.00%3.21%
2026-09-30嘉实民安添复一年持有期混合-A 0120654.82125.46460.00%1.15%
2026-09-30嘉实稳健添利一年持有期混合 0131894.79124.68370.00%0.80%
2026-09-30申万菱信竞争优势A 3103684.55118.43650.00%2.73%
2026-09-30中海上证50指数增强 3990014.49116.87470.00%0.53%
2026-09-30安信红利量化选股股票-A 0254113.92102.03760.00%1.95%
2026-09-30达诚宜创精选A 0110973.7497.35220.00%3.99%
2026-09-30嘉实融惠混合-A 0139953.4289.02260.00%1.06%
2026-09-30中信建投红利智选混合-A 0167743.3286.41960.00%3.01%
2026-09-30中信保诚国企红利量化选股股票-A 0207683.3085.89900.00%26.08%
2026-09-30惠升惠诚稳健一年持有期混合-A 0137263.2885.37840.00%2.06%
2026-09-30万家裕利债券-A 0241063.2785.11810.00%0.45%
2026-09-30德邦优化A 7700013.0078.09000.00%4.74%
2026-09-30国金安裕债券-A 0270243.0078.09000.00%0.79%
2026-09-30长信改革红利 5199712.8774.70610.00%3.49%
2026-09-30中金恒嘉稳健3个月持有期债券-A 0105792.7371.06190.00%0.13%
2026-09-30中银证券凌瑞6个月持有期混合-A 0173892.7070.28100.00%0.92%
2026-09-30鹏扬合利债券-A 0241322.6568.97950.00%0.36%
2026-09-30大摩多元收益A 2330122.4764.29410.00%1.00%
2026-09-30申万菱信宁通六个月持有期混合 0256681.9951.79970.00%0.26%
2026-09-30嘉实添惠一年持有期混合-A 0148521.9249.97760.00%1.12%
2026-09-30宝盈增强收益AB 2130071.8748.67610.00%0.63%
2026-09-30永赢合嘉一年持有期混合-A 0172201.8447.89520.00%2.44%
2026-09-30信澳鑫诚3个月持有期债券-A 0251011.4738.26410.00%0.87%
2026-09-30招商资管智达红利优选混合-A 0249231.4638.00380.00%3.70%
2026-09-30农银汇理红利甄选混合-A 0214551.4136.70230.00%10.97%
2026-09-30国金安和债券-A 0240921.4036.44200.00%0.50%
2026-09-30浙商汇金红利机遇混合-A 0220001.3234.35960.00%6.01%
2026-09-30中信保诚红利领航量化选股股票-A 0219831.3234.35960.00%11.06%
2026-09-30国富恒兴债券-A 0205771.2933.57870.00%2.46%
2026-09-30大成招享汇智混合-A 0263401.2632.79780.00%0.16%
2026-09-30华富安颐九个月持有期债券-A 0251441.2432.27720.00%0.38%
2026-09-30泓德慧享混合-A 0117811.1529.93450.00%0.62%
2026-09-30景顺长城红利量化选股股票-A 0223441.1429.67420.00%3.77%
2026-09-30国金安瑞平衡混合-A 0239551.0026.03000.00%10.00%
2026-09-30中邮悦享6个月持有期混合-A 0118720.9023.42700.00%0.31%
2026-09-30嘉实鑫和一年持有A 0086640.6316.39890.00%0.14%
2026-09-30兴业中证红利指数-A 0222900.6015.61800.00%1.40%
2026-09-30路博迈添航债券-A 0261890.4712.23410.00%0.09%
2026-09-30华富富润6个月封闭运作债券-A 0236440.4210.93260.00%0.20%
2026-09-30财通资管双泰债券-A 0263610.297.54870.00%0.63%
2026-09-30国泰海通稳债增利债券-A 0201750.256.50750.00%0.06%

转至陕西煤业(601225)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。