煤炭开采行业专题研究:2025Q1主动型基金重仓股煤炭持仓比例降至0.44% 高股息红利资产底部配置价值凸显

国海证券股份有...
24 Apr

2025Q1,主动型基金重仓股中持有煤炭行业股票的市值占比降低至0.44%,环比-0.38pct(统计口径为申万一级煤炭行业,基金为主动型,包括普通股票型、偏股混合型以及灵活配置型),从持仓占比来看,2025Q1 煤炭板块持仓处于2008 年以来较低水平,从下滑0.38pct 的单季度降幅来看,亦为2023 年以来最高单季度降幅。2025Q1,持有基金数方面,持有中国神华、陕西煤业、中国神华HK、...

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