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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(%)
2025-06-30高铁基金LOF 160135291.741677.50500.01%13.41%
2025-06-30泰信蓝筹精选 290006223.001282.25000.00%4.87%
2025-06-30诺安行业轮动A 320015206.801189.10000.00%2.69%
2025-06-30交运ETF 159662164.15943.86250.00%12.08%
2025-06-30交运ETF 561320149.95862.21250.00%11.60%
2025-06-30上证180指数ETF基金 530680138.06793.84500.00%1.16%
2025-06-30高铁LOF 160639125.00718.75000.00%16.59%
2025-06-30人保中证A500指数增强A 022811120.89695.11750.00%--
2025-06-30交通运输ETF 159666111.06638.59500.00%8.75%
2025-06-30泰信竞争优选 005535100.00575.00000.00%4.30%
2025-06-30易方达新鑫I 00128597.65561.50300.00%1.94%
2025-06-30华安证券汇赢增利一年持有A 97000680.00460.00000.00%53.24%
2025-06-30央企ETF 51006074.99431.19250.00%2.99%
2025-06-30易方达瑞景 00143374.31427.28250.00%0.59%
2025-06-30人保中证800指数增强A 02251358.85338.38750.00%0.65%
2025-06-30上证180ETF南方 53058054.22311.76500.00%0.98%
2025-06-30泰信互联网+ 00197854.13311.24750.00%4.12%
2025-06-30长盛成长龙头A 01118147.81274.90750.00%4.28%
2025-06-30易方达鑫转添利A 00595544.71257.08250.00%0.74%
2025-06-30国联沪深300指数增强A 02230942.78245.98500.00%1.47%
2025-06-30易方达悦通一年持有A 00981032.01184.05750.00%0.92%
2025-06-30华夏永利一年持有A 01396927.49158.06750.00%0.93%
2025-06-30上证180ETF指数 51004023.39134.49250.00%1.02%
2025-06-30国联融盛双盈A 01547720.00115.00000.00%0.24%
2025-06-30建信精工制造指数增强 00139716.8196.65750.00%1.72%
2025-06-30泰信智选成长A 00333315.9891.88500.00%2.86%
2025-06-30南方誉慧一年持有A 00929611.2264.51500.00%0.36%
2025-06-30嘉实稳怡 00448610.0057.50000.00%1.01%
2025-06-30华安证券合赢六个月持有 9700639.7055.77500.00%0.08%
2025-06-30南方高质量优选A 0149467.4142.60750.00%0.13%
2025-06-30中信证券债券优化一年持有A 9000076.7939.04250.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088485.5531.91250.00%0.64%
2025-06-30人保行业轮动A 0065735.0328.92250.00%0.50%
2025-06-30人保民富A 0183224.7127.08250.00%0.09%
2025-06-30上银慧尚6个月持有A 0123344.4925.81750.00%0.81%
2025-06-30国寿安保稳泽两年持有A 0152353.5420.35500.00%0.17%
2025-06-30华夏睿磐泰盛 0036973.0017.25000.00%0.34%
2025-06-30人保鑫裕增强C 0064602.0011.50000.00%--
2025-06-30华夏中证800指数增强A 0179850.844.83000.00%0.14%
2025-06-30华夏中证全指运输联接A 0194040.512.93250.00%0.22%
2025-06-30人保鑫利回报A 0061140.040.23000.00%0.00%

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