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(%)
2023-12-31沪深300ETF易方达 5103106888.4033890.90880.14%1.18%
2023-12-31沪深300ETF 1599195818.4828626.91520.12%0.98%
2023-12-31沪深300ETF华夏 5103305315.8926154.19360.11%0.83%
2023-12-31上证180ETF 5101804345.6321380.49920.09%1.14%
2023-12-31MSCI中国A50ETF 5600502187.3210761.63760.04%1.91%
2023-12-31中国A50ETF 5630001915.959426.45200.04%2.09%
2023-12-31南方产业优势两年持有A 0085461868.959195.21760.04%6.91%
2023-12-31泓德瑞兴三年持有 0092641832.099013.88320.04%1.83%
2023-12-31A50ETF 1596011593.697840.95520.03%2.15%
2023-12-31泓德优势领航 0028081217.255988.87000.02%2.09%
2023-12-31泓德丰润三年持有 0085451181.945815.14480.02%2.05%
2023-12-31南方天元LOF 1601331112.685474.38560.02%5.23%
2023-12-31300ETF天弘 5153301111.995470.99080.02%0.77%
2023-12-31南方隆元产业主题 202007929.374572.49040.02%4.93%
2023-12-31泓德研究优选 006608914.234497.99160.02%2.15%
2023-12-31泓德致远A 004965860.654234.39800.02%3.46%
2023-12-31泓德优选成长 001256794.053906.72600.02%1.70%
2023-12-31兴全沪深300LOF 163407770.003788.40000.02%0.85%
2023-12-31民生加银景气行业A 690007737.743629.68080.02%3.25%
2023-12-31800ETF 515800735.833620.28360.01%0.48%
2023-12-31南方瑞盛三年持有A 009152731.963601.24320.01%5.21%
2023-12-31中欧瑞丰LOF 166023676.423327.98640.01%1.71%
2023-12-31农银汇理新兴消费 010815646.043178.51680.01%1.52%
2023-12-31沪深300ETF泰康 515380589.472900.19240.01%0.70%
2023-12-31民生加银价值优选6个月持有A 011285531.102613.01200.01%3.34%
2023-12-31华夏沪深300指数增强A 001015483.102376.85200.01%1.39%
2023-12-31工银红利优享A 005833472.032322.38760.01%4.78%
2023-12-31华夏红利 002011444.962189.20320.01%0.45%
2023-12-31易方达鑫转增利A 005876433.272131.68840.01%3.56%
2023-12-31易方达磐泰一年持有A 009249427.982105.67400.01%1.76%
2023-12-31高铁基金LOF 160135385.721897.74240.01%13.97%
2023-12-31诺安低碳经济A 001208370.001820.40000.01%3.53%
2023-12-31泓德瑞嘉三年持有A 012107352.971736.61240.01%1.76%
2023-12-31国投新兴产业LOF 161219346.341703.99280.01%2.95%
2023-12-31国投瑞银新兴产业C 018389346.341703.99280.01%758.00%
2023-12-31易方达悦浦一年持有A 013517339.081668.27360.01%2.24%
2023-12-31沪深300ETF基金 510360330.561626.35520.01%0.69%
2023-12-31工银沪深300ETF 510350324.471596.39240.01%0.68%
2023-12-31南方产业活力 000955322.451586.45400.01%5.31%
2023-12-31银华多元回报一年持有 012434316.461557.00680.01%1.23%
2023-12-31智胜先锋LOF 501219297.371463.06040.01%0.86%
2023-12-31交运ETF 561320289.181422.76560.01%13.09%
2023-12-31300增强ETF 561300272.701341.68400.01%1.20%
2023-12-31国联安沪深300ETF 515660242.501193.10000.00%2.90%
2023-12-31鹏华成长价值A 009330236.851165.30200.00%1.79%
2023-12-31交运ETF 159662218.131073.19960.00%11.18%
2023-12-31中证100ETF基金 562000205.221009.68240.00%1.46%
2023-12-31易方达瑞祺E 001748203.601001.71200.00%335.24%
2023-12-31摩根行业睿选A 011236202.53996.44760.00%0.91%
2023-12-31鹏华中证高铁产业C 015678183.72903.90240.00%69.81%
2023-12-31高铁LOF 160639183.72903.90240.00%17.29%
2023-12-31富国裕利A 014671178.00875.76000.00%0.32%
2023-12-31中证100ETF 512910173.86855.39120.00%1.09%
2023-12-31易方达招易一年持有A 009412163.55804.66600.00%1.33%
2023-12-31交通运输ETF 159666157.46774.70320.00%11.10%
2023-12-31易方达新益E 001315156.87771.80040.00%34.37%
2023-12-31大成沪深300A 519300155.14763.27300.00%0.73%
2023-12-31易方达磐恒九个月持有A 009247151.16743.70720.00%0.72%
2023-12-31易方达瑞川A 009215150.25739.23000.00%1.92%
2023-12-31中盘ETF 510130118.87584.84040.00%2.84%
2023-12-31鹏华沪深300ETF 159673117.34577.31280.00%12.40%
2023-12-31易方达悦通一年持有A 009810116.78574.55760.00%1.39%
2023-12-31易方达瑞选E 001444116.52573.27840.00%3.78%
2023-12-31易方达稳泰一年持有A 011779114.65564.07800.00%2.84%
2023-12-31西部利得量化成长A 000006114.00560.88000.00%0.23%
2023-12-31易方达新鑫E 001286113.89560.35200.00%1.10%
2023-12-31嘉实沪深300增强A 000176110.56543.95520.00%0.41%
2023-12-31易方达瑞富E 001746110.11541.74120.00%2.40%
2023-12-31华安证券合赢九个月持有 970035104.00511.68000.00%0.70%
2023-12-31物流ETF 516910103.76510.49920.00%4.76%
2023-12-31华夏安泰对冲策略3个月定开 008856103.50509.22000.00%0.42%
2023-12-31南华丰汇 015245103.44508.92480.00%1.06%
2023-12-31国投新丝路LOF 16122498.82486.19440.00%3.88%
2023-12-31易方达瑞弘A 00388298.63485.25960.00%1.46%
2023-12-31MSCI中国ETF招商 51516093.92462.08640.00%0.64%
2023-12-31易方达瑞兴E 00181892.93457.21010.00%1.88%
2023-12-31易方达瑞信E 00144290.77446.58840.00%1.35%
2023-12-31中信保诚深度LOF 16550889.67441.17640.00%1.08%
2023-12-31易方达瑞祥E 00183689.27439.20840.00%2.82%
2023-12-31易方达瑞景 00143386.67426.41640.00%0.51%
2023-12-31易方达新利 00124985.71421.69320.00%0.55%
2023-12-31巨潮100LOF 16160784.80417.21600.00%0.91%
2023-12-31易方达瑞和 00156283.81412.34520.00%0.61%
2023-12-31易方达丰惠 00260283.11408.90120.00%0.89%
2023-12-31易方达新享A 00134283.00408.36000.00%0.96%
2023-12-31华夏网购精选A 00283782.30404.91600.00%14.53%
2023-12-31易方达瑞智E 00180779.18389.56560.00%3.17%
2023-12-31运输ETF 15968377.85383.02200.00%11.89%
2023-12-31180治理ETF 51001076.07374.26440.00%1.73%
2023-12-31南方竞争优势A 01190174.49366.49080.00%7.64%
2023-12-31华夏永润六个月持有A 01212173.54361.81680.00%0.47%
2023-12-31易方达瑞通A 00383973.20360.14400.00%1.13%
2023-12-31央企ETF 51006072.93358.81560.00%3.13%
2023-12-31易方达鑫转添利A 00595571.48351.68160.00%0.87%
2023-12-31物流快递ETF 51653071.23350.45160.00%4.79%
2023-12-31华夏永利一年持有A 01396970.67347.69640.00%0.59%
2023-12-31西部利得沪深300指数增强A 67310068.82338.59440.00%0.70%
2023-12-31鹏华沪深300指数增强A 00587066.18325.60560.00%0.36%
2023-12-31华夏磐泰LOF 16032361.55302.82600.00%0.50%
2023-12-31华夏新锦绣A 00283361.41302.13720.00%3.42%
2023-12-31银华信用双利A 18002560.58298.07370.00%0.27%
2023-12-31永赢沪深300A 00753860.05295.44600.00%0.69%
2023-12-31泓德丰泽LOF 50107159.45292.49400.00%1.13%
2023-12-31农银汇理沪深300A 66000857.54283.09680.00%0.69%
2023-12-31易方达宁易一年持有A 01134757.37282.26040.00%1.64%
2023-12-31MSCIA股ETF易方达 51209056.78279.35760.00%0.66%
2023-12-31A50ETF基金 51255056.23276.65160.00%1.14%
2023-12-31浦银安盛安裕回报一年持有A 01229955.00270.60000.00%0.70%
2023-12-31泓德泓富A 00135754.96270.40320.00%2.48%
2023-12-31建信鑫安回报A 00130450.00246.00000.00%1.84%
2023-12-31沪深300ETF指数基金 51539049.24242.26080.00%0.99%
2023-12-31中证100ETF招商 15963148.65239.35800.00%1.18%
2023-12-31沪深300LOF建信 16530946.79230.20680.00%0.66%
2023-12-31上证综指ETF 51076045.78225.23760.00%0.40%
2023-12-31泓德量化精选 00633644.79220.36680.00%0.79%
2023-12-31MSCIA股ETF 51299043.50214.02000.00%0.62%
2023-12-31永赢宏泽一年定开 01109341.99206.59080.00%0.22%
2023-12-31沪深300LOF 50104338.27188.28840.00%0.95%
2023-12-31农银汇理研究驱动 00549235.25173.43000.00%2.96%
2023-12-31沪港深500ETF基金 51708033.89166.73880.00%0.36%
2023-12-31沪港深500ETF 51700031.11153.06120.00%0.36%
2023-12-31鹏华300LOF 16061530.54150.25680.00%0.16%
2023-12-31博时恒裕6个月持有A 00933229.58145.53360.00%0.76%
2023-12-31国投瑞银安泽A 01201928.66141.00720.00%2.38%
2023-12-31华夏智胜价值成长A 00287128.08138.15360.00%0.32%
2023-12-31华夏沪深300ETF联接A 00005127.79136.72680.00%0.02%
2023-12-31银华多元视野 00230727.15133.57800.00%1.16%
2023-12-31西部利得成长精选 67302026.22129.00240.00%1.49%
2023-12-31银河沪深300指数增强A 00727524.31119.60520.00%1.69%
2023-12-31MSCI中国ETF 51238020.0698.69520.00%0.64%
2023-12-31创金合信沪深300指数增强A 00231020.0698.69520.00%0.85%
2023-12-31浦银安盛安弘回报一年持有A 01501220.0098.40000.00%0.90%
2023-12-31中银证券聚瑞A 00491320.0098.40000.00%4.77%
2023-12-31中银证券安瑞6个月持有A 01433720.0098.40000.00%2.44%
2023-12-31中证800ETF 51581019.6996.87480.00%0.50%
2023-12-31泓德泓益 00256219.6596.67800.00%0.45%
2023-12-31沪深300增强ETF 56199019.5095.94000.00%0.16%
2023-12-31中银中证100ETF 51567018.8192.54520.00%1.10%
2023-12-31沪深300指数ETF 51531017.7987.52680.00%1.03%
2023-12-31浦银安盛安恒回报A 00427417.0083.64000.00%0.76%
2023-12-31民生加银300ETF 51535015.8678.03120.00%0.82%
2023-12-31建信精工制造指数增强 00139715.6076.75200.00%1.87%
2023-12-31浦银安盛安荣回报一年持有A 01711815.0073.80000.00%0.41%
2023-12-31中证100LOF 16250914.9373.45560.00%1.14%
2023-12-31MSCIA股ETF基金 51218014.5671.63520.00%0.62%
2023-12-31沪深300LOF银华 16181113.6367.05960.00%0.80%
2023-12-31中证100ETF基金 15963013.3465.63280.00%1.22%
2023-12-31国泰君安价值精选A 01638212.8363.12360.00%7.29%
2023-12-31中信保诚300LOF 16551512.7962.92680.00%0.77%
2023-12-31中泰沪深300指数增强A 00823812.2360.17160.00%0.53%
2023-12-31沪深300ETF博时 51513010.8653.43120.00%0.72%
2023-12-31180ESGETF 51099010.0249.29840.00%1.10%
2023-12-31中银证券鑫瑞6个月持有A 01017010.0049.20000.00%0.72%
2023-12-31农银汇理大盘蓝筹 6600069.7848.11760.00%0.44%
2023-12-31摩根MSCIAETF 5157709.0944.72280.00%0.54%
2023-12-31华夏中证800指数增强A 0179858.9944.23080.00%0.71%
2023-12-31华夏智胜新锐A 0187288.3340.98360.00%0.07%
2023-12-31永赢惠泽一年定期开放 0068368.3140.88520.00%0.21%
2023-12-31华安沣润A 0186407.7938.32680.00%--
2023-12-31A100ETF 1596277.4536.65400.00%1.22%
2023-12-31西部利得多策略优选 6730307.4236.50640.00%0.35%
2023-12-31景顺MSCIA股ETF 5122807.1335.07960.00%0.65%
2023-12-31沪深300ETF增强基金 5610006.5532.22600.00%0.47%
2023-12-31国企ETF 5102706.4531.73400.00%1.80%
2023-12-31中证100ETF 1599235.5727.40440.00%1.52%
2023-12-31创金合信量化发现A 0032415.3126.12520.00%0.89%
2023-12-31MSCIESGETF 1596214.5622.43520.00%0.56%
2023-12-31创金合信行业轮动量化选股A 0184734.5222.23840.00%0.63%
2023-12-31沪港深300ETF基金 5170304.1820.56560.00%0.59%
2023-12-31中泰沪深300指数量化优选A 0122064.0920.12280.00%0.64%
2023-12-31大摩ESG量化先行 0092464.0119.72920.00%0.10%
2023-12-31中银证券安泰A 0097284.0019.68000.00%0.48%
2023-12-31华夏中证AH经济蓝筹A 0075053.6718.05640.00%0.61%
2023-12-31安信稳健阿尔法定开A 0052803.4416.92480.00%0.51%
2023-12-31沪港深500ETF指数 5170103.1515.49800.00%0.38%
2023-12-31新机遇LOF 1624143.0214.85840.00%0.29%
2023-12-31沪港深ETF 5171702.4712.15240.00%0.38%
2023-12-31沪深300等权LOF 1638212.2711.16840.00%0.30%
2023-12-31沪深港300LOF 1609252.2611.11920.00%0.46%
2023-12-31农银汇理增强收益A 6600092.009.84000.00%0.35%
2023-12-31华泰紫金沪深300指数增强A 0168671.607.87200.00%0.79%
2023-12-31兴银中证500指数增强A 0102531.527.47840.00%0.26%
2023-12-31浙商智多享稳健A 0122681.406.88800.00%0.56%
2023-12-31摩根沪深300指数增强A 0174451.396.83880.00%0.50%
2023-12-31农银汇理瑞丰6个月持有 0145761.004.92000.00%0.04%
2023-12-31泓德优质治理灵活配置 0115300.944.62480.00%0.01%
2023-12-31泓德睿源三年持有 0117830.432.11560.00%0.00%
2023-12-31华夏中证全指运输联接A 0194040.391.91880.00%--
2023-12-31招商成长LOF 1617060.010.04920.00%0.00%
2023-12-31鹏华弘华A 0013270.010.04920.00%0.00%
2023-12-31华安幸福生活A 0051360.010.04920.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.04920.00%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。