中财网 中财网股票行情
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(%)
2025-12-31中证A500ETF景顺 159353518.982672.74700.01%0.37%
2025-12-31安信量化精选沪深300指数增强A 003957328.051689.45760.01%2.79%
2025-12-31兴业兴智一年持有A 011820241.601244.24000.00%1.08%
2025-12-31银华心享一年持有 011173218.911127.38650.00%0.27%
2025-12-31交运ETF国泰 561320201.431037.36450.00%12.04%
2025-12-31沪深300成长ETF银华 562310194.411001.21150.00%0.90%
2025-12-31景顺长城沪深300增强A 000311115.16593.07400.00%0.17%
2025-12-31诺德新盛A 005290102.80529.42000.00%151.17%
2025-12-31兴业成长动力A 00259788.85457.57750.00%1.43%
2025-12-31融通巨潮100C 00487466.06340.20900.00%110.31%
2025-12-31巨潮100LOF 16160766.06340.20900.00%0.70%
2025-12-31泓德丰润三年持有 00854562.44321.56600.00%0.19%
2025-12-31泓德瑞兴三年持有 00926454.69281.65350.00%0.11%
2025-12-31泓德研究优选 00660837.22191.66180.00%0.11%
2025-12-31景顺长城泰和回报A 00150627.88143.58200.00%0.58%
2025-12-31泓德优质治理灵活配置 01153027.87143.53050.00%0.40%
2025-12-31泓德致远A 00496527.14139.77100.00%0.17%
2025-12-31A500ETF融通 15937926.71137.55650.00%1.14%
2025-12-31交银中证A50指数A 02305225.83133.02450.00%1.68%
2025-12-31泓德优选成长 00125625.36130.60400.00%0.12%
2025-12-31国投瑞银瑞祥A 00235823.23119.63450.00%1.00%
2025-12-31富安达成长价值一年持有A 01410321.42110.31300.00%1.06%
2025-12-31泓德瑞嘉三年持有A 01210720.29104.49350.00%0.15%
2025-12-31安信中证A500指数增强A 02350117.6090.64000.00%1.54%
2025-12-31南方利安A 00157013.6070.04000.00%0.74%
2025-12-31沪港深500ETF 51700012.5864.78700.00%0.24%
2025-12-31泓德智选启航A 02056710.4853.97200.00%0.29%
2025-12-31泓德优势领航 0028089.8750.83050.00%0.02%
2025-12-31泓德中证A500指数增强A 0233359.7750.31550.00%0.81%
2025-12-31国投瑞银和悦180天持有A 0252918.9846.24700.00%--
2025-12-31景顺长城能源基建A 2601128.8845.73200.00%0.02%
2025-12-31泓德悦享一年持有A 0225478.4343.41450.00%0.13%
2025-12-31诺德量化蓝筹增强A 0050828.3743.10550.00%35.64%
2025-12-31泓德泓益A 0025627.6639.44900.00%0.13%
2025-12-31东海美丽中国A 0008227.1036.56500.00%3.34%
2025-12-31泓德智选领航A 0222246.4133.01150.00%0.40%
2025-12-31泓德智选启诚A 0217266.1131.46650.00%0.14%
2025-12-31长盛中证800LOF 1608063.8619.87900.00%0.10%
2025-12-31景顺长城量化对冲策略三个月A 0088512.9014.93500.00%0.30%
2025-12-31泓德泓业 0016952.8814.83200.00%0.19%
2025-12-31融通中证A500指数增强A 0228202.7814.31700.00%0.66%
2025-12-31泓德睿源三年持有 0117832.1010.81500.00%0.00%
2025-12-31泓德慧享A 0117812.0710.66050.00%0.22%
2025-12-31景顺长城量化平衡A 0052582.0410.50600.00%0.17%
2025-12-31东海合益3个月定开A 0240171.708.75500.00%2.21%
2025-12-31泓德裕康A 0027381.457.46750.00%0.02%
2025-12-31景顺长城ESG量化A 0146341.437.36450.00%0.19%
2025-12-31安信稳健阿尔法定开A 0052801.186.07700.00%0.38%
2025-12-31前海开源祥和A 0032181.186.07700.00%0.00%
2025-12-31300ETF增强 1592381.165.97400.00%0.12%
2025-12-31泓德智选启鑫A 0219651.045.35600.00%0.11%
2025-12-31鹏华宁华一年持有A 0114141.015.20150.00%0.05%
2025-12-31泓德睿享一年持有A 0090150.773.96550.00%0.06%
2025-12-31景顺长城量化新动力 0019740.743.81100.00%0.01%
2025-12-31华夏中证全指运输ETF联接A 0194040.562.88400.00%0.17%
2025-12-31泓德裕惠A 0238090.371.90550.00%0.13%
2025-12-31嘉实中证A100ETF联接A 0207660.170.87550.00%0.06%
2025-12-31天弘上证180ETF联接A 0232520.140.72100.00%0.12%
2025-12-31景顺长城中证A500指数增强A 0239570.020.10300.00%0.00%

转至京沪高铁（601816）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。