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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(%)
2026-06-30汇添富外延增长主题A 000925377.767687.41600.04%2.45%
2026-06-30工银可转债 003401271.625527.46720.03%2.01%
2026-06-30汇添富添添乐双盈债券-A 017592224.924577.04080.02%0.47%
2026-06-30汇添富绝对收益策略A 000762113.072300.97440.01%1.05%
2026-06-30民生加银价值优选6个月持有A 01128599.982034.59300.01%3.47%
2026-06-30国联融誉双华6个月持有期债券-A 01826050.001017.50000.01%0.46%
2026-06-30鑫元浩鑫增强债券-A 01868242.82871.31370.00%1.59%
2026-06-30民生加银龙头优选A 00886039.56805.04600.00%3.13%
2026-06-30国富安颐稳健6个月持有期混合-A 01788636.00732.60000.00%218.99%
2026-06-30国联行业先锋6个月持有A 01069728.33576.51550.00%4.30%
2026-06-30国联高股息精选A 00612327.68563.32870.00%5.51%
2026-06-30永赢悦享债券-A 02005527.32555.96200.00%9.23%
2026-06-30南方君誉混合-A 01667626.11531.33850.00%15.54%
2026-06-30招商瑞庆A 00257426.00529.10000.00%1.79%
2026-06-30华宝红利精选A 00926325.80525.03000.00%4.54%
2026-06-30建信红利严选混合-A 02539213.73279.40550.00%2.31%
2026-06-30易方达高股息量化选股股票-A 0210499.04183.96400.00%2.82%
2026-06-30南方上证50指数增强A 0080567.30148.55500.00%1.28%
2026-06-30华夏时代领航两年持有期混合-A 0144106.47131.66450.00%2.33%
2026-06-30安信红利量化选股股票-A 0254115.59113.75650.00%1.78%
2026-06-30易方达磐固六个月持有A 0099002.9760.43950.00%0.11%
2026-06-30招商瑞锦回报债券-A 0249472.1443.54900.00%0.42%
2026-06-30兴证资管国企红利优选混合-A 0231691.8437.44400.00%1.75%
2026-06-30九泰久信量化 0090431.7134.79850.00%2.98%
2026-06-30华夏睿磐泰盛 0036971.6633.78100.00%0.51%
2026-06-30建信红利精选股票-A 0207591.6433.37400.00%2.26%
2026-06-30国联景颐6个月持有A 0106831.4128.69350.00%0.45%
2026-06-30国富恒兴债券-A 0205771.2926.25150.00%1.28%
2026-06-30中银稳进睿利债券-A 0270220.8617.50100.00%--
2026-06-30合煦智远嘉选A 0063230.7916.07650.00%3.75%
2026-06-30鹏华弘惠A 0033430.6312.82050.00%10.43%
2026-06-30汇添富稳兴回报债券-A 0195760.397.93650.00%0.54%
2026-06-30华泰柏瑞恒利混合-A 0129530.204.07000.00%0.10%
2026-06-30建信沪深300红利ETF联接-A 0127120.091.83150.00%0.04%

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