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京沪高铁(601816)基金持仓图
京沪高铁(601816)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(%)
2026-03-31工银红利优享A 0058337192.9436396.27520.15%6.13%
2026-03-31中邮睿信增强 0024742000.0010120.00000.04%1.05%
2026-03-31银华增强收益 1800151610.128147.20720.03%3.44%
2026-03-31富国双债增强A 010435693.403508.60400.01%1.28%
2026-03-31工银新蓝筹A 001651316.211600.02260.01%5.20%
2026-03-31工银聚丰A 011532300.001518.00000.01%9.09%
2026-03-31交通运输ETF华夏 159666222.901127.87400.00%13.06%
2026-03-31交运ETF南方 159662187.07946.57420.00%11.24%
2026-03-31交运ETF国泰 561320173.64878.61840.00%12.35%
2026-03-31泰信蓝筹精选 290006121.81616.35860.00%3.04%
2026-03-31易方达新利 00124979.02399.84120.00%0.84%
2026-03-31中加喜利回报一年持有A 01207175.43381.67580.00%11.05%
2026-03-31泰信竞争优选 00553565.56331.73360.00%4.18%
2026-03-31易方达新益I 00131439.17198.20020.00%0.70%
2026-03-31易方达稳泰一年持有A 01177937.68190.66080.00%1.16%
2026-03-31华夏恒融 00406331.38158.78280.00%8.65%
2026-03-31泰信智选成长A 00333323.43118.55580.00%3.97%
2026-03-31南方誉慧一年持有A 00929622.54114.05240.00%0.89%
2026-03-31华夏永润六个月持有A 01212122.27112.68620.00%0.82%
2026-03-31物流ETF银华 51653016.5283.59120.00%0.97%
2026-03-31中邮悦享6个月持有A 0118729.4948.01940.00%0.45%
2026-03-31招商瑞鸿6个月持有A 0124438.5443.21240.00%0.28%
2026-03-31易方达宁易一年持有A 0113478.2041.49200.00%0.75%
2026-03-31南方尊享稳健增利A 0209337.9540.22700.00%9.57%
2026-03-31中银鑫利A 0025355.7328.99380.00%1.33%
2026-03-31上证180ETF银华 5308005.3226.91920.00%1.28%
2026-03-31万家惠诚回报平衡一年持有A 0200984.0020.24000.00%0.43%
2026-03-31中银颐利A 0026142.0610.42360.00%1.71%
2026-03-31东海合益3个月定开A 0240171.708.60200.00%2.17%
2026-03-31华夏中证全指运输ETF联接A 0194040.562.83360.00%0.15%

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