中财网 中财网股票行情
山煤国际(600546)基金持仓图
山煤国际(600546)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(%)
2026-06-30富国中证红利指数增强-Y 022903846.949257.10440.43%65.51%
2026-06-30富国稳健增长A 010624627.286856.17040.32%1.27%
2026-06-30富国均衡投资混合 024188325.233554.76400.16%0.65%
2026-06-30华安事件驱动量化策略A 002179311.933409.39480.16%1.46%
2026-06-30招商量化精选A 001917299.983278.78140.15%0.86%
2026-06-30国联优势产业混合-A 014329195.552137.36360.10%0.88%
2026-06-30天弘中证500指数增强A 001556170.331861.70680.09%0.80%
2026-06-30南方大数据100A 001113144.831582.99190.07%1.17%
2026-06-30海富通均衡甄选A 010790100.001093.00000.05%1.96%
2026-06-30富国兴和混合-A 025717100.001093.00000.05%4.60%
2026-06-30华夏中证500指数增强A 00799488.59968.28870.04%0.22%
2026-06-30广发主题领先A 00047780.00874.40000.04%1.37%
2026-06-30鹏华启航量化选股混合 02577672.81795.81330.04%0.14%
2026-06-30华泰柏瑞研究精选A 00796857.03623.33790.03%1.77%
2026-06-30招商中证500指数增强A 00419254.85599.51050.03%0.88%
2026-06-30中欧中证500指数增强-A 01545350.48551.74640.03%0.26%
2026-06-30国联融誉双华6个月持有期债券-A 01826049.32539.06760.02%0.24%
2026-06-30东方中证A500指数增强-A 02354448.61531.30730.02%1.75%
2026-06-30广发均衡增长A 01053448.00524.64000.02%0.61%
2026-06-30广发高股息优享A 00870445.40496.22200.02%2.14%
2026-06-30中欧瑾泉A 00111045.22494.29060.02%5.00%
2026-06-30广发稳健策略 00678042.74467.14820.02%0.60%
2026-06-30招商国企改革 00140341.33451.73690.02%3.75%
2026-06-30广发同远回报混合-A 02233240.00437.20000.02%0.43%
2026-06-30泰康裕泰A 00620739.99437.05680.02%0.53%
2026-06-30易方达中证500量化增强A 01208034.81380.47330.02%0.68%
2026-06-30华安智优量化选股股票-A 02685934.07372.38510.02%--
2026-06-30华泰柏瑞红利量化选股混合-A 02181433.69368.23170.02%4.34%
2026-06-30海富通悦享一年持有期混合-A 01975231.73346.80890.02%0.95%
2026-06-30博时中证500指数增强A 00506228.65313.14450.01%1.09%
2026-06-30华泰柏瑞量化智慧A 00124428.51311.61430.01%0.42%
2026-06-30易方达红利混合-A 02080127.41299.59130.01%2.43%
2026-06-30中银顺兴回报一年持有A 00934526.04284.61720.01%0.78%
2026-06-30华夏鼎泓A 00766625.71281.01030.01%0.11%
2026-06-30安信红利精选混合-A 01838125.50278.71500.01%0.87%
2026-06-30汇安核心资产A 00938122.98251.17140.01%1.25%
2026-06-30招商成长量化选股股票-A 02090122.20242.64600.01%0.17%
2026-06-30华夏智胜优选混合-A 02136921.56235.65080.01%1.66%
2026-06-30浦银红利量化选股混合-A 02248821.18231.49740.01%4.47%
2026-06-30工银新增益 00172120.75226.79750.01%3.87%
2026-06-30富国价值回报混合-A 02673020.00218.60000.01%--
2026-06-30华泰柏瑞景气回报一年A 00837319.60214.22800.01%1.80%
2026-06-30中欧颐利债券-A 01685019.23210.18390.01%0.02%
2026-06-30国联行业先锋6个月持有A 01069719.18209.63740.01%1.56%
2026-06-30海富通欣利混合-A 01155419.18209.63740.01%0.32%
2026-06-30海富通欣睿A 01065719.18209.63740.01%0.46%
2026-06-30中欧红利智选混合-A 02358418.92206.79560.01%0.85%
2026-06-30华泰柏瑞中证500指数增强-A 01430518.89206.46770.01%0.52%
2026-06-30天弘红利智选混合-A 02079918.05197.28650.01%3.43%
2026-06-30汇添富中证500指数增强A 00105017.47190.94710.01%0.13%
2026-06-30国联国企改革A 00092817.38189.96340.01%3.26%
2026-06-30南方中证500增强A 00290616.99185.70070.01%0.40%
2026-06-30博时智选量化多因子股票-A 01346515.88173.56840.01%0.18%
2026-06-30中欧双利A 00296115.85173.24050.01%0.02%
2026-06-30中欧国证自由现金流指数-A 02411715.12165.26160.01%0.72%
2026-06-30华泰柏瑞创新动力 00096714.32156.51760.01%0.96%
2026-06-30东方新策略A 00131814.12154.33160.01%4.43%
2026-06-30博时淘金大数据100A 00124213.69149.63170.01%0.88%
2026-06-30博时裕富沪深300A 05000213.35145.91550.01%0.03%
2026-06-30招商中证500等权重指数增强A 00972613.33145.69690.01%0.28%
2026-06-30鹏华中证500指数增强-A 01434413.25144.82250.01%0.12%
2026-06-30华夏鼎融A 00330112.75139.35750.01%0.12%
2026-06-30海富通红利优选混合-A 02069512.66138.37380.01%8.67%
2026-06-30安信红利量化选股股票-A 02541112.27134.11110.01%2.10%
2026-06-30富国研究量化精选A 00507512.27134.11110.01%0.43%
2026-06-30华泰柏瑞量化增强A 00017211.09121.21370.01%0.08%
2026-06-30中庚小盘价值 00713010.60115.85800.01%0.09%
2026-06-30海富通远见回报混合-A 01879610.13110.72090.01%0.68%
2026-06-30长江红利回报混合-A 01393410.00109.30000.01%2.13%
2026-06-30民生加银鑫喜 00245510.00109.30000.01%2.18%
2026-06-30南方君誉混合-A 0166769.85107.66050.00%3.15%
2026-06-30易方达高股息量化选股股票-A 0210498.9197.38630.00%1.49%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244008.2790.39110.00%1.87%
2026-06-30财通华臻量化选股混合-A 0211478.1388.86090.00%11.55%
2026-06-30联博智远混合-A 0239218.0688.09580.00%1.13%
2026-06-30海富通添利收益一年持有期债券-A 0190386.2668.42180.00%0.05%
2026-06-30鹏华智投800混合-A 0196006.0466.01720.00%14.87%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.8063.39400.00%--
2026-06-30富国致弘量化选股股票-A 0189715.5961.09870.00%2.02%
2026-06-30中欧多元平衡混合-A 0258285.3558.47550.00%0.44%
2026-06-30民生加银新战略A 0013525.1756.50810.00%1.10%
2026-06-30西部利得量化价值一年持有期混合 0118494.7451.80820.00%1.03%
2026-06-30博时周期优选A 0118454.0944.70370.00%0.70%
2026-06-30华宝量化对冲A 0007534.0844.59440.00%0.18%
2026-06-30永赢中证A500指数增强-A 0233054.0243.93860.00%0.74%
2026-06-30银华裕利 0058484.0243.93860.00%0.97%
2026-06-30兴证资管国企红利优选混合-A 0231694.0143.82930.00%2.05%
2026-06-30摩根中证A500指数增强-A 0238693.8441.97120.00%0.11%
2026-06-30中欧精益稳健一年持有 0122813.8041.53400.00%0.18%
2026-06-30华宝中证500指数增强A 0056073.7540.98750.00%1.12%
2026-06-30华泰柏瑞量化驱动A 0010743.5238.47360.00%0.10%
2026-06-30鹏华中证500指数(LOF)-I 0229923.4037.16200.00%--
2026-06-30鹏华中证500C 0069383.4037.16200.00%0.90%
2026-06-30华宝红利精选A 0092633.1734.64810.00%0.30%
2026-06-30天弘中证500指数量化增强-A 0250133.0733.55510.00%0.73%
2026-06-30国联价值均衡混合-A 0246583.0032.79000.00%0.35%
2026-06-30新华外延增长主题 0032382.9532.24350.00%2.20%
2026-06-30国联鑫价值A 0048362.9332.02490.00%3.05%
2026-06-30中欧红利精选混合-A 0199912.7830.38540.00%0.28%
2026-06-30中科沃土沃瑞A 0058552.7029.51100.00%2.45%
2026-06-30国联景颐6个月持有A 0106832.6829.29240.00%0.46%
2026-06-30广发资源智选股票-A 0238342.5027.32500.00%0.08%
2026-06-30建信红利精选股票-A 0207592.4026.23200.00%1.78%
2026-06-30安信中证500指数增强A 0059652.3525.68550.00%1.82%
2026-06-30兴华景明混合-A 0254082.3425.57620.00%9.45%
2026-06-30联博汇利债券-A 0230872.2524.59250.00%0.41%
2026-06-30泰信中证全指自由现金流指数-A 0250031.9721.53210.00%0.63%
2026-06-30泰信添瑞债券-A 0169491.9521.31350.00%--
2026-06-30博时量化价值A 0059601.9421.20420.00%0.45%
2026-06-30国联鑫思路A 0040081.9020.76700.00%0.85%
2026-06-30平安安心灵活配置A 0023041.8920.65770.00%0.53%
2026-06-30银华鑫利一年持有 0123701.8920.65770.00%0.07%
2026-06-30长城量化精选A 0069261.7619.23680.00%0.83%
2026-06-30鹏华量化先锋 0056321.5917.37870.00%0.13%
2026-06-30易方达量化策略A 0022161.5817.26940.00%0.17%
2026-06-30永赢沪深300指数增强-A 0245761.5216.61360.00%0.23%
2026-06-30泰信中证A500指数增强-A 0239811.4716.06710.00%0.34%
2026-06-30泰康中证500指数增强-A 0181161.4716.06710.00%0.69%
2026-06-30海富通添合收益债券-A 0241151.4716.06710.00%0.19%
2026-06-30民生加银中证500指数增强-A 0129261.1412.46020.00%0.30%
2026-06-30海富通富盈A 0091541.1312.35090.00%0.37%
2026-06-30博时上证综合指数增强-A 0238731.0511.47650.00%0.74%
2026-06-30大成招享汇智混合-A 0263401.0311.25790.00%--
2026-06-30平安中证500指数增强A 0093361.0211.14860.00%0.67%
2026-06-30易方达中证500ETF联接A 0070280.9410.27420.00%0.00%
2026-06-30国联稳健增益债券-A 0237870.808.74400.00%0.09%
2026-06-30华宝安睿债券-A 0238020.768.30680.00%0.02%
2026-06-30浦银安盛稳健丰利A 0099430.758.19750.00%0.03%
2026-06-30中欧瑾利A 0107120.737.97890.00%0.23%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.687.43240.00%0.31%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.667.21380.00%0.16%
2026-06-30民生加银智选成长股票-A 0213160.657.10450.00%0.17%
2026-06-30招商安和债券-A 0186790.657.10450.00%0.00%
2026-06-30富国绝对收益多策略A 0016410.646.99520.00%0.13%
2026-06-30银华长丰 0089780.606.55800.00%0.06%
2026-06-30平安恒鑫A 0111750.596.44870.00%0.14%
2026-06-30建信中证500指数量化增强-A 0162670.586.33940.00%0.05%
2026-06-30博时量化多策略A 0056350.545.90220.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.545.90220.00%0.17%
2026-06-30招商国证2000指数增强-A 0187860.535.79290.00%0.14%
2026-06-30汇添富稳兴回报债券-A 0195760.525.68360.00%0.38%
2026-06-30招商资管中证500指数增强-A 0231920.515.57430.00%0.31%
2026-06-30大成中证800指数增强-A 0247150.424.59060.00%0.32%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.394.26270.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.333.60690.00%0.15%
2026-06-30华宝新活力 0031540.313.38830.00%0.06%
2026-06-30博时沪深300指数增强A 0108720.303.27900.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.293.16970.00%0.00%
2026-06-30天弘永利优享债券-A 0161610.283.06040.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.283.06040.00%0.14%
2026-06-30华泰柏瑞恒利混合-A 0129530.283.06040.00%0.07%
2026-06-30鹏扬景合六个月持有 0092660.272.95110.00%0.06%
2026-06-30中科沃土沃鑫成长精选A 0031250.272.95110.00%2.13%
2026-06-30鹏扬均衡成长混合-A 0177020.262.84180.00%0.31%
2026-06-30银华中证A500指数增强-A 0239320.262.84180.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.242.62320.00%--
2026-06-30招商资管智达量化选股混合-A 0216920.242.62320.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.222.40460.00%0.90%
2026-06-30鹏华睿投A 0054340.222.40460.00%0.04%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.202.18600.00%0.51%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.181.96740.00%0.11%
2026-06-30银华稳利A 0013030.151.63950.00%0.68%
2026-06-30中银新财富A 0020540.141.53020.00%0.55%
2026-06-30易方达招易一年持有A 0094120.111.20230.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.080.87440.00%0.02%
2026-06-30华宝新飞跃 0043350.070.76510.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.54650.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.040.43720.00%--
2026-06-30广发集汇债券-A 0164240.030.32790.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.020.21860.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10930.00%0.01%
2026-06-30招商丰茂A 0059060.010.10930.00%0.00%

转至山煤国际(600546)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。