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中煤能源(601898)基金持仓图
中煤能源(601898)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景顺长城景颐双利A 0003853652.7244490.13440.28%0.94%
2026-06-30景顺长城景盛双息A 0020653511.4842769.83040.26%1.09%
2026-06-30银华心佳两年持有期 010730966.9011776.79600.07%1.86%
2026-06-30景顺长城景颐招利6个月持有A 010011963.2911732.89280.07%0.97%
2026-06-30华夏红利 002011789.079610.91680.06%2.34%
2026-06-30工银可转债 003401443.195398.00560.03%1.97%
2026-06-30景顺长城景盈双利A 002796429.015225.34160.03%0.29%
2026-06-30安信聚利增强A 006839363.754430.52120.03%0.52%
2026-06-30安信稳健增值A 001316353.114300.81880.03%0.79%
2026-06-30中欧时代先锋A 001938299.993653.91000.02%0.39%
2026-06-30广发集源A 002925189.942313.44980.01%0.33%
2026-06-30华夏沪深300指数增强A 001015172.472100.68460.01%0.79%
2026-06-30平安添裕A 008726161.061961.65840.01%0.17%
2026-06-30广发均衡增长A 010534143.201744.18080.01%2.02%
2026-06-30银华心享一年持有 011173131.861606.05480.01%0.43%
2026-06-30广发主题领先A 000477119.991461.50860.01%2.29%
2026-06-30华泰柏瑞富利A 004475116.931424.19640.01%0.41%
2026-06-30广发多因子 002943110.641347.59520.01%0.08%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814104.351270.98300.01%--
2026-06-30银华甄选价值回报混合-A 02383992.061121.30910.01%5.91%
2026-06-30海富通均衡甄选A 01079084.921034.32560.01%1.85%
2026-06-30华夏永福A 00012184.191025.47320.01%2.34%
2026-06-30博时优质鑫选一年持有期混合-A 01379777.81947.72580.01%0.63%
2026-06-30中欧研究精选A 01143574.56908.14080.01%1.03%
2026-06-30广发沪港深行业龙头 00564473.06889.87080.01%1.39%
2026-06-30汇安均衡优选A 01041263.66775.37880.00%2.37%
2026-06-30富国双利增强债券-A 01274660.00730.80000.00%0.60%
2026-06-30鹏华卓越成长混合-A 02687059.85728.97300.00%--
2026-06-30泰康裕泰A 00620758.11707.76760.00%0.86%
2026-06-30安信量化精选沪深300指数增强A 00395757.98706.19640.00%0.65%
2026-06-30天弘中证央企红利50指数-A 02156155.05670.50900.00%7.90%
2026-06-30汇添富沪深300基本面增强A 01085450.00609.00000.00%0.17%
2026-06-30长城价值领航混合-A 01338744.97547.73460.00%3.32%
2026-06-30安信稳健增利A 00910042.73520.45140.00%0.35%
2026-06-30中欧国证自由现金流指数-A 02411740.22489.87960.00%2.12%
2026-06-30汇添富沪深300指数增强A 00553039.26478.18680.00%0.44%
2026-06-30安信民稳增长A 00880938.78472.28430.00%0.32%
2026-06-30汇添富国企创新增长A 00149037.12452.12160.00%1.21%
2026-06-30中银顺兴回报一年持有A 00934536.36442.86480.00%1.21%
2026-06-30华泰柏瑞多策略A 00317532.34393.90120.00%0.42%
2026-06-30浦银安盛双债增强A 00646630.00365.40000.00%0.09%
2026-06-30天弘沪深300指数增强A 00859229.51359.39040.00%0.43%
2026-06-30易方达量化策略A 00221629.33357.23940.00%3.60%
2026-06-30华安国企改革A 00144526.83326.78940.00%1.27%
2026-06-30汇添富中证500指数增强A 00105024.75301.45500.00%0.21%
2026-06-30南方君誉混合-A 01667624.68300.60240.00%8.79%
2026-06-30中欧瑾泉A 00111024.29295.79250.00%2.99%
2026-06-30博时产业新趋势A 00886621.70264.30600.00%0.64%
2026-06-30中银宏观策略A 00112721.11257.11980.00%1.22%
2026-06-30安信稳健聚申一年持有A 00984920.23246.40140.00%0.83%
2026-06-30安信永鑫增强A 00363717.59214.24620.00%0.59%
2026-06-30易方达磐泰一年持有A 00924917.19209.37420.00%0.36%
2026-06-30汇添富300安中动态策略A 00036816.94206.27800.00%0.28%
2026-06-30博时国企改革主题A 00127715.43187.93740.00%0.83%
2026-06-30安信新趋势A 00171014.68178.80240.00%0.31%
2026-06-30景顺长城景颐裕利债券-A 01873614.39175.27020.00%0.04%
2026-06-30华泰柏瑞新利A 00124714.21173.07780.00%0.14%
2026-06-30中银中证央企红利50指数-A 02025113.61165.76980.00%7.50%
2026-06-30广发资源智选股票-A 02383413.34162.48120.00%0.47%
2026-06-30广发沪深300指数增强A 00602013.03158.70540.00%0.27%
2026-06-30兴全中证800六个月持有指数增强A 01067311.66142.01880.00%0.13%
2026-06-30国联融盛双盈债券-A 01547710.20124.23600.00%0.13%
2026-06-30安信稳健汇利一年持有期混合-A 01260910.16123.74880.00%0.17%
2026-06-30富国悦享回报12个月持有期混合-A 01352410.00121.80000.00%0.11%
2026-06-30平安沪深300指数量化增强A 0051139.83119.72940.00%0.18%
2026-06-30汇添富沪深300指数量化增强-A 0253789.71118.26780.00%0.62%
2026-06-30建信稳定得利A 0008759.67117.78060.00%0.08%
2026-06-30华宝量化对冲A 0007539.57116.56260.00%0.47%
2026-06-30易方达红利混合-A 0208019.57116.56260.00%0.95%
2026-06-30汇添富中证A500指数量化增强-A 0257117.9897.19640.00%--
2026-06-30安信欣鑫回报债券-A 0260537.6793.42060.00%--
2026-06-30海富通远见回报混合-A 0187967.4190.25380.00%0.55%
2026-06-30广发聚宝A 0011897.1787.33060.00%0.51%
2026-06-30中欧双利A 0029617.1787.33060.00%0.01%
2026-06-30永赢汇享债券-A 0213457.0085.26000.00%1.46%
2026-06-30安信平衡增利混合-A 0122506.8383.18940.00%1.05%
2026-06-30博时工业4.0 0025956.6580.99700.00%2.73%
2026-06-30华夏网购精选A 0028376.5379.53540.00%0.37%
2026-06-30易方达中证A500指数量化增强-A 0260936.2175.63780.00%0.38%
2026-06-30南方沪深300增强A 0090596.0173.14090.00%0.27%
2026-06-30广发沪深300指数量化增强-A 0257055.9472.34920.00%0.29%
2026-06-30华泰柏瑞匠心汇选混合-A 0138475.8070.64400.00%1.05%
2026-06-30海富通红利优选混合-A 0206955.6568.81700.00%4.31%
2026-06-30汇添富红利增长A 0062595.3765.40660.00%0.09%
2026-06-30安信丰穗一年持有期混合-A 0122565.3765.40660.00%0.58%
2026-06-30长城沪深300自由现金流指数-A 0242255.3264.79760.00%1.17%
2026-06-30中欧价值裕享混合-A 0259335.1963.21420.00%1.22%
2026-06-30浦银稳健富利180天持有期债券-A 0190415.1562.72700.00%0.40%
2026-06-30财通资管双盈债券-A 0130975.0060.90000.00%0.11%
2026-06-30华夏兴源稳健一年持有A 0117435.0060.90000.00%0.41%
2026-06-30长安行业成长混合-A 0163454.6356.39340.00%5.14%
2026-06-30银华鑫利一年持有 0123704.1951.03420.00%0.17%
2026-06-30中银沪深300指数增强A 0048813.8046.28400.00%0.07%
2026-06-30中欧量化驱动A 0019803.7645.79680.00%0.07%
2026-06-30易方达瑞祥I 0018353.6244.14030.00%0.18%
2026-06-30嘉实新添辉定开A 0050883.5943.72620.00%0.81%
2026-06-30海富通悦享一年持有期混合-A 0197523.3741.04660.00%0.11%
2026-06-30海富通欣利混合-A 0115543.3440.68120.00%0.06%
2026-06-30海富通欣睿A 0106573.3440.68120.00%0.09%
2026-06-30长城国企优选混合-A 0192773.2439.46320.00%3.19%
2026-06-30汇添富多元价值发现混合-A 0133673.1838.73240.00%1.63%
2026-06-30华宝安睿债券-A 0238023.1338.12340.00%0.08%
2026-06-30安信长鑫增强债券-A 0207852.9736.17460.00%0.91%
2026-06-30汇安沪深300指数增强A 0038842.9736.17460.00%0.32%
2026-06-30华泰保兴多策略三个月 0075862.8334.46940.00%0.41%
2026-06-30华泰柏瑞享利A 0035912.7333.25140.00%0.13%
2026-06-30中银稳进策略A 0022882.7233.12960.00%0.20%
2026-06-30新华丰利A 0032212.7133.00780.00%0.08%
2026-06-30安信民安回报一年持有期混合-A 0127012.6832.64240.00%0.28%
2026-06-30西部利得量化价值一年持有期混合 0118492.1626.30880.00%0.52%
2026-06-30中科沃土沃瑞A 0058552.0024.36000.00%2.02%
2026-06-30招商中证A500指数增强-A 0226701.8622.65480.00%0.10%
2026-06-30安信稳健阿尔法定开A 0052801.7921.79120.00%1.43%
2026-06-30中欧磐固债券-A 0194171.6920.58420.00%0.00%
2026-06-30华安红利机遇股票-A 0216291.6620.21880.00%1.64%
2026-06-30海富通添利收益一年持有期债券-A 0190381.6620.21880.00%0.02%
2026-06-30银华长丰 0089781.6219.73160.00%0.18%
2026-06-30兴证资管国企红利优选混合-A 0231691.5819.24440.00%0.90%
2026-06-30富国中证A500指数增强-A 0226761.5418.75720.00%0.03%
2026-06-30浦银安盛稳健丰利A 0099431.5318.63540.00%0.06%
2026-06-30永赢丰享90天持有期债券-A 0264051.5018.27000.00%--
2026-06-30广发中证800指数增强-A 0235621.4117.17380.00%3.41%
2026-06-30华宝红利精选A 0092631.3015.83400.00%0.14%
2026-06-30汇添富添福吉祥 0047741.2415.10320.00%0.27%
2026-06-30广发成长优选 0002141.2014.61600.00%0.07%
2026-06-30华宝新价值 0013241.1914.49420.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249661.1614.12880.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009611.1413.88520.00%0.01%
2026-06-30海富通添合收益债券-A 0241151.1113.51980.00%0.16%
2026-06-30银华稳健增利A 0052601.0012.18000.00%0.12%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.0012.18000.00%0.45%
2026-06-30东海美丽中国A 0008221.0012.18000.00%1.96%
2026-06-30摩根中证A500指数增强-A 0238690.9511.57100.00%0.03%
2026-06-30鹏华智投800混合-A 0196000.9010.96200.00%2.47%
2026-06-30广发对冲套利 0009920.829.98760.00%0.21%
2026-06-30长城久益灵活配置A 0025430.799.62220.00%0.13%
2026-06-30中银高质量发展机遇A 0090260.668.03880.00%0.32%
2026-06-30同泰同欣混合-A 0136570.627.55160.00%0.09%
2026-06-30银华汇益一年持有A 0083840.536.45540.00%0.08%
2026-06-30国投瑞银和兴债券-A 0213600.526.33360.00%0.12%
2026-06-30国富新趋势A 0055520.516.21180.00%2.67%
2026-06-30银华中证A500指数增强-A 0239320.516.21180.00%0.02%
2026-06-30广发沪港深新起点A 0021210.506.09000.00%0.00%
2026-06-30华宝安享混合-A 0113760.455.48100.00%0.12%
2026-06-30同泰沪深300量化增强A 0129110.425.11560.00%0.17%
2026-06-30富国大盘价值A 0060220.414.99380.00%0.45%
2026-06-30国富天颐A 0056520.394.75020.00%0.96%
2026-06-30华宝新飞跃 0043350.384.62840.00%0.02%
2026-06-30中欧颐利债券-A 0168500.354.26300.00%0.00%
2026-06-30国联安睿祺 0011570.303.65400.00%0.07%
2026-06-30华宝新活力 0031540.273.28860.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.263.16680.00%0.09%
2026-06-30华夏中证AH经济蓝筹A 0075050.242.92320.00%0.09%
2026-06-30安信上证科创板综合指数增强-A 0239080.222.67960.00%0.03%
2026-06-30鹏华策略回报 0049860.222.67960.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187630.202.43600.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.161.94880.00%--
2026-06-30民生加银量化中国A 0024490.161.94880.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.161.94880.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.151.82700.00%0.00%
2026-06-30国联鑫价值A 0048360.131.58340.00%0.15%
2026-06-30招商国证2000指数增强-A 0187860.121.46160.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.101.21800.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.101.21800.00%0.10%
2026-06-30建信沪深300红利ETF联接-A 0127120.080.97440.00%0.02%
2026-06-30中科沃土沃鑫成长精选A 0031250.040.46520.00%0.34%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.36540.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.020.24360.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.12180.00%0.02%
2026-06-30博时价值增长 0500010.010.06090.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.00120.00%0.00%

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