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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(%)
2024-09-30上证50ETF 5100507810.57215415.44960.81%1.62%
2024-09-30沪深300ETF 5103007426.27204816.43520.77%0.82%
2024-09-30易方达上证50增强A 1100032686.3874090.29120.28%3.64%
2024-09-30红利ETF 5108802277.6262816.65280.23%3.18%
2024-09-30煤炭ETF 5152201334.7336811.82080.14%11.62%
2024-09-30南方兴润价值一年持有A 0113631272.7435102.05760.13%7.40%
2024-09-30南方绩优成长A 2020031017.5928065.13280.10%6.16%
2024-09-30汇添富外延增长主题A 000925848.8623411.69120.09%9.22%
2024-09-30景顺长城景颐双利A 000385848.2223393.94080.09%1.40%
2024-09-30万家精选A 519185838.6523129.90400.09%7.74%
2024-09-30中邮核心成长 590002810.0022339.80000.08%8.19%
2024-09-30万家宏观择时多策略A 519212708.0819528.96000.07%7.81%
2024-09-30嘉实价值发现三个月定开 010190569.7215712.84480.06%4.81%
2024-09-30红利ETF易方达 515180513.5614163.98400.05%1.97%
2024-09-30富国中证煤炭C 013275472.2513024.73220.05%25.02%
2024-09-30煤炭龙头LOF 161032472.2513024.73200.05%16.19%
2024-09-30尚正竞争优势A 013485450.0012411.00000.05%22.82%
2024-09-30南方成份精选A 202005436.1612029.28160.04%4.77%
2024-09-30中证红利ETF 515080413.3411399.91680.04%1.93%
2024-09-30万家新利 519191385.8310641.24400.04%6.07%
2024-09-30华安逆向策略A 040035337.829317.19440.03%2.31%
2024-09-30大成中证红利A 090010334.429223.30400.03%2.37%
2024-09-30嘉实主题精选 070010320.028826.09680.03%4.75%
2024-09-30红利ETF基金 159581311.398588.10000.03%91.65%
2024-09-30华泰柏瑞品质成长A 011357300.018274.23440.03%5.88%
2024-09-30中欧瑞丰LOF 166023290.908023.02240.03%3.51%
2024-09-30中欧瑞丰C 004740290.908023.02200.03%35.67%
2024-09-30华安研究智选A 011692283.107807.85120.03%2.45%
2024-09-30中邮核心优选 590001280.007722.40000.03%8.03%
2024-09-30广发资源优选A 005402276.397622.78080.03%9.06%
2024-09-30大成核心价值甄选A 010929259.957169.42080.03%7.57%
2024-09-30汇添富均衡增长 519018200.305524.27400.02%2.11%
2024-09-30华泰柏瑞品质优选A 009990200.005516.00000.02%7.85%
2024-09-30万家新机遇成长一年持有A 013960198.415472.14800.02%6.63%
2024-09-30煤炭LOF 168204195.835400.93640.02%12.11%
2024-09-30国联中证煤炭C 016814195.835400.93620.02%40.63%
2024-09-30海富通国策导向A 519033191.385278.26040.02%4.01%
2024-09-30汇添富国企创新增长A 001490153.474232.68600.02%7.10%
2024-09-30长盛量化红利策略A 080005151.904189.40200.02%7.09%
2024-09-30泰康优势企业A 010536141.723908.63760.01%4.28%
2024-09-30汇添富美丽30A 000173135.003723.30000.01%3.06%
2024-09-30能源ETF 159930121.083339.34220.01%7.82%
2024-09-30创金合信资源主题A 003624119.973308.81400.01%8.35%
2024-09-30嘉实资源精选A 005660112.653106.88700.01%6.19%
2024-09-30景顺长城景颐嘉利6个月持有A 008999110.703053.10600.01%1.39%
2024-09-30中邮核心主题 590005110.003033.80000.01%7.89%
2024-09-30华安研究驱动A 011663102.102815.91800.01%2.98%
2024-09-30中邮研究精选 007777100.002758.00000.01%5.26%
2024-09-30上银鑫卓A 00824498.622719.93960.01%6.37%
2024-09-30华夏阿尔法精选A 01193696.272655.12660.01%7.96%
2024-09-30资源ETF 51041093.512579.09400.01%4.27%
2024-09-30景顺长城景颐尊利A 01580593.102567.71180.01%1.15%
2024-09-30摩根双息平衡A 37301092.872561.43460.01%2.96%
2024-09-30浦银安盛红利精选A 51911592.452549.74620.01%16.34%
2024-09-30中银稳健添利A 38000986.012372.15580.01%0.63%
2024-09-30工银国企改革主题 00100883.082291.34640.01%3.23%
2024-09-30汇添富优选回报A 47002180.002206.40000.01%9.72%
2024-09-30红利国企ETF 51072079.432190.67940.01%6.43%
2024-09-30红利ETF博时 51589071.081960.38640.01%1.50%
2024-09-30天弘红利智选A 02079968.171880.12860.01%--
2024-09-30中银招利A 00775266.121823.58960.01%0.52%
2024-09-30广发竞争优势A 00052966.101823.03800.01%2.96%
2024-09-30平安稳健增长A 01024261.681701.13440.01%1.25%
2024-09-30华安研究领航A 01366160.711674.49210.01%2.67%
2024-09-30中邮核心竞争力 00054560.001654.80000.01%4.09%
2024-09-30南方产业活力 00095558.901624.46200.01%4.66%
2024-09-30宏利周期 16220258.811621.97980.01%2.04%
2024-09-30国企红利LOF 50105957.711591.58390.01%2.05%
2024-09-30西部利得国企红利指数增强C 00943957.711591.58380.01%2.44%
2024-09-30国投资源LOF 16121755.911542.05300.01%5.19%
2024-09-30国投瑞银中证上游C 02146155.911542.05290.01%1042.63%
2024-09-30富国天成红利 10002950.001379.00000.01%2.21%
2024-09-30泰康蓝筹优势 00924047.261303.43080.00%3.47%
2024-09-30华商主题精选 63001145.701260.40600.00%4.16%
2024-09-30银华聚利A 00128044.851236.86920.00%3.74%
2024-09-30国投瑞银稳健增长 12100641.711150.36180.00%1.83%
2024-09-30招商安泰 21700140.001103.20000.00%3.38%
2024-09-30华泰柏瑞景气优选A 00963638.801070.10400.00%1.85%
2024-09-30中银恒利半年 00103538.191053.28020.00%0.54%
2024-09-30银华大数据 00226936.281000.60240.00%3.37%
2024-09-30银华积极成长A 00549834.25944.66740.00%3.47%
2024-09-30华宝红利精选A 00926333.85933.58300.00%2.59%
2024-09-30中银产业债A 16382733.35919.79300.00%0.51%
2024-09-30泓德优质治理灵活配置 01153032.30890.83400.00%1.69%
2024-09-30广发轮动配置 00011731.16859.39280.00%2.82%
2024-09-30大成财富管理2020A 09000630.51841.46580.00%0.73%
2024-09-30汇添富行业整合主题A 00535130.31835.94980.00%8.36%
2024-09-30易方达瑞川A 00921530.22833.46760.00%3.24%
2024-09-30景顺长城安益回报一年持有A 01213828.69791.27020.00%1.90%
2024-09-30易方达瑞祥E 00183628.49785.75420.00%4.12%
2024-09-30大成元吉增利A 01092727.68763.45850.00%0.88%
2024-09-30民生加银中证内地资源A 69000827.24751.38950.00%5.99%
2024-09-30易方达新益E 00131527.09747.14220.00%35.79%
2024-09-30兴证全球红利A 02124726.50730.87000.00%--
2024-09-30华泰柏瑞激励动力A 00181526.11720.13030.00%4.75%
2024-09-30建信互联网+产业升级 00139626.04718.18320.00%4.14%
2024-09-30华安价值驱动一年持有A 01487825.92714.81290.00%2.97%
2024-09-30易方达新利 00124925.78711.01510.00%0.95%
2024-09-30易方达瑞智E 00180725.78711.01240.00%3.16%
2024-09-30易方达瑞景 00143325.69708.53020.00%0.89%
2024-09-30中邮兴荣价值一年持有 01100125.00689.50000.00%3.06%
2024-09-30工银稳健瑞盈一年持有A 01358825.00689.50000.00%1.15%
2024-09-30嘉实产业优势A 01343924.58677.91640.00%5.25%
2024-09-30易方达新享A 00134224.17666.60860.00%1.61%
2024-09-30中银新财富A 00205424.13665.50540.00%1.37%
2024-09-30易方达瑞祺E 00174824.09664.40220.00%57.80%
2024-09-30海富通产业优选A 01997223.56649.78480.00%7.26%
2024-09-30大成均衡增长A 01776422.71626.34180.00%3.45%
2024-09-30华安研究精选A 00563022.64624.41120.00%1.56%
2024-09-30易方达瑞兴E 00181822.38617.24040.00%2.13%
2024-09-30沪深300红利ETF 51253022.10609.46010.00%5.69%
2024-09-30南方鑫悦15个月持有A 01655321.87603.04220.00%1.33%
2024-09-30易方达瑞选E 00144421.18584.03950.00%4.40%
2024-09-30长信均衡策略一年持有A 01671320.74572.00920.00%12.23%
2024-09-30华商红利优选 00027920.44563.73520.00%2.40%
2024-09-30中银宏观策略A 00112719.89548.56620.00%1.72%
2024-09-30国联行业先锋6个月持有A 01069719.30532.29400.00%5.95%
2024-09-30大成民稳增长A 00884619.09526.50220.00%1.94%
2024-09-30富安达成长价值一年持有A 01410319.02524.57160.00%4.26%
2024-09-30平安双季增享6个月持有A 01065118.49509.95420.00%0.63%
2024-09-30天弘安康颐和A 01004318.17501.12860.00%0.64%
2024-09-30易方达瑞富E 00174616.85464.72300.00%4.48%
2024-09-30易方达瑞信E 00144216.66459.48280.00%1.33%
2024-09-30浙商智多兴稳健回报一年持有A 00918116.49454.79420.00%1.16%
2024-09-30泰康颐年A 00552315.85437.14300.00%1.80%
2024-09-30汇添富上证50基本面增强A 01215715.62430.79960.00%10.57%
2024-09-30长盛盛辉A 00316915.54428.59320.00%2.94%
2024-09-30易方达瑞和 00156215.34423.07720.00%0.76%
2024-09-30建信中证红利潜力指数A 00767114.99413.42420.00%7.53%
2024-09-30工银悦享A 01406814.71405.70180.00%5.22%
2024-09-30诺德新享 00498714.60402.66800.00%8.02%
2024-09-30景顺长城安泽回报一年持有A 01101814.00386.12000.00%3.81%
2024-09-30国联兴鸿优选A 01496113.89383.08620.00%5.65%
2024-09-30泰康宏泰回报A 00276713.88382.81040.00%0.51%
2024-09-30能源ETF基金 15994513.75379.22500.00%9.93%
2024-09-30南方价值臻选A 01242613.69377.57020.00%1.15%
2024-09-30民生加银转债优选A 00006713.54373.43320.00%4.92%
2024-09-30广发高股息优享A 00870412.69349.99020.00%1.33%
2024-09-30易方达鑫转添利A 00595512.19336.20020.00%0.85%
2024-09-30景顺长城安瑞A 01213711.73323.51340.00%7.37%
2024-09-30天弘安康颐丰一年持有A 01324311.12306.68960.00%0.53%
2024-09-30宝盈华证龙头红利50A 02012010.17280.48860.00%4.46%
2024-09-30长安鑫益增强A 00214610.00275.80000.00%0.23%
2024-09-30华安添和一年A 01243310.00275.80000.00%0.60%
2024-09-30泰康兴泰回报沪港深A 0043409.75268.90500.00%0.51%
2024-09-30南方高股息主题A 0087369.50262.01000.00%3.49%
2024-09-30长安裕泰A 0053419.10250.97800.00%7.20%
2024-09-30景顺长城安鼎一年持有A 0141489.04249.32320.00%3.82%
2024-09-30中科沃土沃瑞A 0058559.01248.51780.00%9.80%
2024-09-30高股息ETF 5631808.68239.39440.00%--
2024-09-30易方达裕如A 0011368.31229.18980.00%0.60%
2024-09-30国新国证融泽6个月定开A 0126758.25227.53500.00%3.11%
2024-09-30泰康安泰回报 0023317.78214.57240.00%0.99%
2024-09-30海通红利优选一年持有期A 8506887.00193.06000.00%6.21%
2024-09-30中邮瑞享两年定开A 0094156.94191.40520.00%3.51%
2024-09-30景顺长城安景一年持有期A 0132256.31174.02980.00%1.72%
2024-09-30浦银安盛安裕回报一年持有A 0122996.00165.48000.00%0.58%
2024-09-30中信建投红利智选A 0167745.93163.54940.00%2.45%
2024-09-30西部利得量化价值一年持有 0118495.49151.41420.00%1.18%
2024-09-30西部利得稳健双利A 6750115.00137.90000.00%1.04%
2024-09-30大成景润A 0013645.00137.90000.00%2.44%
2024-09-30东方中国红利 0099995.00137.90000.00%3.41%
2024-09-30华宝安享A 0113764.98137.34840.00%0.78%
2024-09-30长盛积极配置 0800034.90135.14200.00%0.64%
2024-09-30汇丰晋信慧盈 0094754.87134.31460.00%1.11%
2024-09-30红利100ETF 1595894.85133.76300.00%2.91%
2024-09-30平安添润A 0156254.78131.83240.00%1.01%
2024-09-30建信红利精选A 0207594.53124.93740.00%--
2024-09-30南方利众A 0013354.52124.66160.00%1.65%
2024-09-30东方民丰回报赢安A 0040054.43122.17940.00%0.50%
2024-09-30泰康鼎泰一年持有A 0122924.31118.86980.00%0.53%
2024-09-30红利ETF添富 5600204.24116.93920.00%1.61%
2024-09-30长城核心优选A 0000304.16114.73280.00%1.00%
2024-09-30创金合信稳健增利6个月持有期A 0092684.07112.25060.00%2.58%
2024-09-30国联景泓一年持有A 0126674.02110.87160.00%0.54%
2024-09-30南方比较优势A 0135903.97109.49260.00%1.24%
2024-09-30国联景颐6个月持有A 0106833.90107.56200.00%0.84%
2024-09-30南方宝祥A 0155783.82105.35560.00%1.46%
2024-09-30大成趋势回报A 0023833.5096.53000.00%4.93%
2024-09-30创金合信量化发现A 0032413.3692.66880.00%2.78%
2024-09-30信澳红利智选A 0206573.2990.73820.00%1.87%
2024-09-30恒生前海沪港深新兴 0043323.1687.15280.00%3.15%
2024-09-30上银价值增长3个月持有A 0132843.1386.32540.00%20.54%
2024-09-30国企红利ETF 1595152.9882.18840.00%1.31%
2024-09-30中银美丽中国 0001202.9280.53360.00%2.05%
2024-09-30中银健康生活 0005912.8578.60300.00%2.11%
2024-09-30大成盛享一年持有A 0165472.5470.05320.00%0.79%
2024-09-30前海开源MSCI中国A股A 0065242.5369.77740.00%4.72%
2024-09-30大成可转债增强A 0900172.4066.19200.00%0.78%
2024-09-30宝盈祥庆9个月持有A 0117362.3364.26140.00%0.65%
2024-09-30华夏国企红利A 0197292.2261.22760.00%2.97%
2024-09-30上银国企红利A 0201862.0757.09060.00%3.78%
2024-09-30平安恒泰1年持有A 0137652.0255.71160.00%0.57%
2024-09-30中银中证100指数增强 1638081.9553.78100.00%0.13%
2024-09-30大成汇享一年持有A 0097961.9553.78100.00%1.18%
2024-09-30长盛可转债A 0035101.9052.40200.00%1.40%
2024-09-30天弘裕利A 0023881.8851.85040.00%4.29%
2024-09-30建信多因子量化 0029521.7849.09240.00%3.41%
2024-09-30国企红利ETF 5610601.7748.81660.00%1.20%
2024-09-30万家颐达A 5191971.7447.98920.00%0.50%
2024-09-30长城周期优选A 0216361.5442.47320.00%--
2024-09-30信澳鑫享A 0159531.4640.26680.00%0.55%
2024-09-30民生加银量化中国A 0024491.4138.88780.00%3.61%
2024-09-30工银聚瑞A 0117271.4038.61200.00%0.72%
2024-09-30国联融誉双华6个月持有A 0182601.3537.23300.00%0.36%
2024-09-30沪港深红利LOF 5013071.3136.12980.00%1.88%
2024-09-30银河中证沪港深高股息C 5013081.3136.12980.00%5.74%
2024-09-30中欧瑾添A 0139981.2133.37180.00%0.50%
2024-09-30嘉实同舟A 0185621.2133.37180.00%0.12%
2024-09-30泰康申润一年持有A 0094481.1130.61380.00%0.99%
2024-09-30大成尊享18个月持有A 0094931.0930.06220.00%0.91%
2024-09-30光大安诚A 0031971.0027.58000.00%1.37%
2024-09-30嘉实方舟6个月滚动持有A 0134110.9927.30420.00%0.21%
2024-09-30银华盛泓A 0209550.9626.47680.00%0.11%
2024-09-30鹏扬富利增强A 0080690.9325.64940.00%0.87%
2024-09-30中银新机遇A 0020570.9225.37360.00%1.07%
2024-09-30中银富利6个月持有A 0185390.8924.54620.00%0.36%
2024-09-30中邮乐享收益A 0014300.8523.44300.00%1.69%
2024-09-30大摩灵动优选A 0097520.7821.51240.00%0.41%
2024-09-30广发安盈A 0021180.7821.51240.00%0.22%
2024-09-30华泰柏瑞上证红利ETF联接A 0127610.7019.30600.00%0.06%
2024-09-30中邮景泰A 0038420.7019.30600.00%1.73%
2024-09-30恒生前海兴享A 0147440.6517.92700.00%27.32%
2024-09-30汇丰晋信大盘波动精选A 0023340.6217.09960.00%1.39%
2024-09-30国联融慧双欣一年定开A 0096750.6016.54800.00%0.14%
2024-09-30大成元丰多利A 0193720.5414.89320.00%2.37%
2024-09-30天弘稳健回报A 0171490.4913.51420.00%1.17%
2024-09-30海富通富利三个月持有A 0108500.4712.96260.00%0.50%
2024-09-30泰信双息双利 2900030.4011.03200.00%0.63%
2024-09-30交银定期支付月月丰A 5197300.4011.03200.00%0.72%
2024-09-30东兴改革精选A 0017080.4011.03200.00%4.47%
2024-09-30中银珍利A 0024610.3910.75620.00%1.13%
2024-09-30长城智盈添益A 0201810.369.92880.00%0.28%
2024-09-30中科沃土沃鑫成长精选A 0031250.349.27510.00%3.41%
2024-09-30东海海睿锐意3个月定开 9700500.318.54980.00%1.00%
2024-09-30泰信鑫瑞A 0136140.308.27400.00%0.90%
2024-09-30嘉实方舟一年持有A 0168240.287.72240.00%0.07%
2024-09-30万家集利A 0187410.205.51600.00%1.10%
2024-09-30汇安量化优选A 0055990.154.13700.00%--
2024-09-30招商稳兴A 0105030.123.30960.00%0.07%
2024-09-30诺安汇利A 0059010.123.30960.00%1.21%
2024-09-30博时恒享A 0177820.051.37900.00%0.08%
2024-09-30华宝上证180价值ETF联接 2400160.041.10320.00%0.01%
2024-09-30华夏新趋势A 0022310.041.10320.00%0.17%
2024-09-30创金合信怡久回报A 0168010.010.27580.00%0.01%

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