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中国中铁(601390)基金持仓图
中国中铁(601390)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上证50ETF 51005012604.8071595.28960.51%1.22%
2023-12-31基建50ETF 5169707277.3241335.18400.29%8.71%
2023-12-31工银创新动力 0008933900.0022152.00000.16%3.15%
2023-12-31沪深300ETF易方达 5103102885.2516388.22720.12%0.57%
2023-12-31央企创新驱动ETF 5159002629.4914935.50880.11%3.51%
2023-12-31沪深300ETF 1599192434.3113826.85920.10%0.48%
2023-12-31沪深300ETF华夏 5103302223.6712630.45040.09%0.40%
2023-12-31上证180ETF 5101801814.0310303.71280.07%0.55%
2023-12-31工银精选平衡 4830031806.0010258.08000.07%3.77%
2023-12-31基建ETF 5169501275.197243.09360.05%8.24%
2023-12-31广发沪港深新起点A 0021211231.876997.03200.05%2.62%
2023-12-31央企改革ETF 5129501217.336914.45280.05%1.27%
2023-12-31央企结构调整ETF 5129601187.326743.98480.05%1.34%
2023-12-31信澳鑫安LOF 1661051112.596319.50320.04%1.20%
2023-12-31基建工程LOF 1655251103.346266.97120.04%13.54%
2023-12-31中信保诚中证基建工程C 0130821103.346266.97120.04%35.29%
2023-12-31央企创新ETF基金 5156801015.825769.85760.04%2.84%
2023-12-31央企创新ETF 5156001005.325710.22200.04%2.39%
2023-12-31上证50ETF易方达 510100999.775678.69360.04%2.94%
2023-12-31万家沪深300指数增强A 002670973.335528.51440.04%2.17%
2023-12-31广发沪港深价值成长A 011637929.345278.65120.04%5.43%
2023-12-31银华鑫盛LOF 501022748.784253.07320.03%0.98%
2023-12-31300ETF天弘 515330465.202642.33600.02%0.37%
2023-12-31基建ETF 159619424.722412.40960.02%9.50%
2023-12-31基本面50LOF 160716402.752287.61320.02%2.42%
2023-12-31嘉实策略增长 070011400.002272.00000.02%1.10%
2023-12-31银华鑫锐LOF 161834381.402166.35200.02%0.88%
2023-12-31银河沪深300价值A 519671350.301989.70400.01%0.88%
2023-12-31华泰柏瑞新金融地产A 005576344.901959.03200.01%13.13%
2023-12-31800ETF 515800308.091749.95120.01%0.23%
2023-12-31高铁基金LOF 160135304.861731.62080.01%12.75%
2023-12-31长江保护ETF 517330303.521723.99360.01%1.24%
2023-12-31中庚价值领航 006551301.691713.59920.01%0.18%
2023-12-31央企红利50ETF 560700296.871686.20400.01%2.04%
2023-12-31诺安低碳经济A 001208290.001647.20000.01%3.19%
2023-12-31工银国企改革主题 001008281.211597.27280.01%2.24%
2023-12-31中国国企ETF 517180266.841515.65120.01%1.44%
2023-12-31央企股东回报ETF 560070260.581480.09440.01%1.62%
2023-12-31永赢长远价值A 012406247.681406.79570.01%0.53%
2023-12-31沪深300ETF泰康 515380246.831401.99440.01%0.34%
2023-12-31央企共赢ETF 517090245.881396.59840.01%1.49%
2023-12-31兴全沪深300LOF 163407228.881300.03840.01%0.29%
2023-12-31嘉实多元收益A 070015200.001136.00000.01%0.47%
2023-12-31银华大盘定开 161837195.871112.54160.01%1.86%
2023-12-31基建50ETF 159635187.281063.75040.01%7.72%
2023-12-31华夏沪深300指数增强A 001015183.281041.03380.01%0.61%
2023-12-31华安沪深300量化增强A 000312177.191006.43920.01%1.48%
2023-12-31央企创新ETF 159974149.52849.27360.01%1.94%
2023-12-31高铁LOF 160639145.22824.83940.01%15.77%
2023-12-31鹏华中证高铁产业C 015678145.22824.83930.01%63.70%
2023-12-31带路LOF 160638140.53798.19220.01%2.38%
2023-12-31沪深300ETF基金 510360138.43786.25970.01%0.33%
2023-12-31工银沪深300ETF 510350135.68770.66240.01%0.33%
2023-12-31招商国企改革 001403129.89737.77520.01%4.08%
2023-12-31华安安进灵活配置A 002768117.66668.30880.00%0.73%
2023-12-31央企回报ETF 561960114.74651.72320.00%1.50%
2023-12-3150ETF基金 510800101.89578.73520.00%1.04%
2023-12-31国联安沪深300ETF 515660101.44576.17920.00%1.40%
2023-12-31创金合信沪深300指数增强A 00231096.74549.48320.00%4.73%
2023-12-31广发中证基建工程联接A 00522395.18540.62120.00%0.47%
2023-12-31上证50ETF博时 51071091.35518.86800.00%0.95%
2023-12-31新华增盈回报 00097389.63509.09840.00%0.52%
2023-12-31中证100ETF基金 56200087.16495.06880.00%0.71%
2023-12-31智胜先锋LOF 50121986.57491.71760.00%0.29%
2023-12-31建信鑫安回报A 00130480.00454.40000.00%3.41%
2023-12-31西部利得量化成长A 00000679.68452.58240.00%0.18%
2023-12-31嘉实沪深300增强A 00017673.61418.10480.00%0.32%
2023-12-31前海开源多元策略A 00449673.60418.04800.00%2.77%
2023-12-31中证100ETF 51291072.68412.82240.00%0.53%
2023-12-31天弘安康颐丰一年持有A 01324371.77407.65360.00%0.44%
2023-12-31摩根行业睿选A 01123669.65395.61200.00%0.36%
2023-12-31沪深300增强ETF 56199068.24387.60320.00%0.64%
2023-12-31摩根阿尔法A 37701066.67378.68560.00%0.49%
2023-12-31上证综指ETF 51076066.17375.84560.00%0.68%
2023-12-31工银聚利18个月定开A 00992765.00369.20000.00%1.63%
2023-12-31摩根核心成长A 00045764.97369.02960.00%0.51%
2023-12-31大成沪深300A 51930064.81368.14630.00%0.35%
2023-12-31泓德优质治理灵活配置 01153062.40354.43200.00%0.72%
2023-12-31鹏华量化先锋 00563261.92351.70560.00%1.14%
2023-12-31华安中证基建指数A 01690856.81322.68080.00%22.33%
2023-12-31华夏智胜新锐A 01872853.97306.54960.00%0.52%
2023-12-31长信利保A 51994753.83305.75440.00%94.64%
2023-12-31银河定投宝 51967752.08295.81440.00%1.00%
2023-12-31国企共赢ETF 15971951.26291.15680.00%1.91%
2023-12-31天治核心LOF 16350350.00284.00000.00%1.05%
2023-12-31国泰央企改革A 00162650.00284.00000.00%3.07%
2023-12-31鹏华沪深300ETF 15967349.98283.88640.00%6.10%
2023-12-31一带一路国企ETF 51511049.54281.38720.00%1.02%
2023-12-31基本面50ETF 51275049.38280.47840.00%1.77%
2023-12-31西部利得沪深300指数增强A 67310044.56253.10080.00%0.52%
2023-12-31上证50LOF 50204843.71248.27280.00%1.04%
2023-12-31大摩资源LOF 16330242.10239.12800.00%0.63%
2023-12-31300增强ETF 56130041.10233.46500.00%0.21%
2023-12-31华安乾煜A 01365040.00227.20000.00%0.06%
2023-12-31安信价值发现定开 16750840.00227.20000.00%0.68%
2023-12-31MSCI中国ETF招商 51516039.33223.39440.00%0.31%
2023-12-31工银聚和一年定开A 00903139.00221.52000.00%1.46%
2023-12-31银河收益 15100237.14210.95520.00%0.28%
2023-12-31价值ETF 51003034.91198.28880.00%1.48%
2023-12-31安信中证一带一路 16750334.16194.04640.00%2.33%
2023-12-31180治理ETF 51001031.94181.41010.00%0.84%
2023-12-31长信稳健精选A 00960631.86180.96480.00%1.85%
2023-12-31央企ETF 51006031.01176.15150.00%1.54%
2023-12-31华安双核驱动A 00612130.89175.45520.00%2.88%
2023-12-31工银上证50ETF 51085030.57173.63760.00%0.78%
2023-12-31工银新增利 00172030.00170.40000.00%1.82%
2023-12-31中信建投双利3个月持有A 01167129.00164.72000.00%2.38%
2023-12-31华夏永润六个月持有A 01212128.99164.66320.00%0.21%
2023-12-31建信MSCI中国A股指数增强A 00780628.39161.25520.00%2.29%
2023-12-31巨潮100LOF 16160728.15159.89200.00%0.35%
2023-12-31华夏永利一年持有A 01396927.81157.96080.00%0.27%
2023-12-31建信沪深300增强A 16531027.31155.12080.00%0.40%
2023-12-31益民核心增长 56000625.75146.26000.00%2.57%
2023-12-31永赢沪深300A 00753825.11142.62480.00%0.33%
2023-12-31鹏华沪深300指数增强A 00587024.94141.65920.00%0.16%
2023-12-31农银汇理沪深300A 66000824.07136.73060.00%0.33%
2023-12-31MSCIA股ETF易方达 51209023.75134.90000.00%0.32%
2023-12-31银河君荣A 51961923.49133.42320.00%83.86%
2023-12-31前海开源事件驱动A 00042322.22126.20960.00%2.73%
2023-12-31华夏网购精选A 00283721.17120.24560.00%4.31%
2023-12-31华夏安泰对冲策略3个月定开 00885620.59116.95120.00%0.10%
2023-12-31沪深300ETF指数基金 51539020.47116.26960.00%0.47%
2023-12-31中证100ETF招商 15963120.35115.58800.00%0.57%
2023-12-31国企一带一路ETF 51599020.26115.07680.00%0.95%
2023-12-31东方红目标优选 50105320.17114.56560.00%0.15%
2023-12-31沪深300LOF建信 16530919.60111.33820.00%0.32%
2023-12-31上证50ETF基金 51068019.23109.22640.00%3.87%
2023-12-31华夏中证AH经济蓝筹A 00750518.59105.59120.00%3.54%
2023-12-31上证50ETF指数基金 51019018.51105.13680.00%1.13%
2023-12-31MSCIA股ETF 51299018.20103.35890.00%0.30%
2023-12-31中银价值精选A 16381018.09102.75120.00%0.57%
2023-12-31九泰锐富LOF 16810217.0096.56000.00%0.55%
2023-12-31ESG建信ETF 51009016.3092.59300.00%1.38%
2023-12-31沪深300LOF 50104316.0190.93680.00%0.46%
2023-12-31沪港深500ETF基金 51708014.1880.54240.00%0.17%
2023-12-31长信利尚一年定开 00460713.9779.34960.00%1.39%
2023-12-31长信易进A 00312613.5677.02080.00%65.79%
2023-12-31沪港深500ETF 51700013.0173.89680.00%0.17%
2023-12-31广发睿享稳健增利A 00725112.6872.02240.00%0.63%
2023-12-31中银鑫利A 00253512.6671.90880.00%1.90%
2023-12-31鹏华300LOF 16061512.4870.91300.00%0.08%
2023-12-31沪深300价值ETF申万菱信 56033012.1268.84160.00%1.13%
2023-12-31鹏华安益增强 00410011.9767.98960.00%0.22%
2023-12-31沪深300红利ETF 51253011.9667.93280.00%1.25%
2023-12-31摩根中国优势A 37501011.9067.58340.00%0.03%
2023-12-31华安MSCI中国A股指数增强 04000211.8567.30800.00%0.07%
2023-12-31华夏沪深300ETF联接A 00005111.6266.02480.00%0.01%
2023-12-31中证90LOF 16181611.4565.03600.00%1.02%
2023-12-31华安招裕一年持有A 01686311.4064.75200.00%0.12%
2023-12-31华夏智胜价值成长A 00287111.3964.69520.00%0.15%
2023-12-31建信精工制造指数增强 00139710.9562.19600.00%1.52%
2023-12-31华富弘鑫A 00318210.7360.94640.00%1.21%
2023-12-31华夏睿磐泰利A 00517710.0957.31120.00%0.04%
2023-12-31安信鑫发优选A 00043310.0457.02720.00%1.03%
2023-12-31大摩量化多策略 0012919.7855.55040.00%0.45%
2023-12-31申万菱信双禧A 0148618.8650.32480.00%0.50%
2023-12-31国联安鑫发A 0041318.6148.90480.00%1.52%
2023-12-31安信企业价值优选 0043938.6048.84800.00%0.94%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077928.4247.82560.00%0.78%
2023-12-31沪深300价值ETF 5623208.4047.71200.00%0.77%
2023-12-31MSCI中国ETF 5123808.3947.67330.00%0.31%
2023-12-31泓德泓信 0028018.2646.91680.00%0.15%
2023-12-31中证800ETF 5158108.2446.80320.00%0.24%
2023-12-31沪深300ETF增强基金 5610007.8944.81520.00%0.66%
2023-12-31中银中证100ETF 5156707.8444.53120.00%0.53%
2023-12-31长信利广A 5199617.7343.90640.00%2.59%
2023-12-31申万上证50ETF 5106007.5042.60000.00%0.91%
2023-12-31沪深300指数ETF 5153107.4342.20240.00%0.50%
2023-12-31800价值ETF 5600306.8538.91590.00%0.84%
2023-12-31华夏中证800指数增强A 0179856.6837.94240.00%0.61%
2023-12-31民生加银300ETF 5153506.6337.65840.00%0.39%
2023-12-31银河沪深300指数增强A 0072756.3436.01120.00%0.51%
2023-12-31中证100LOF 1625096.2535.50000.00%0.55%
2023-12-31沪深300LOF银华 1618116.2535.50000.00%0.42%
2023-12-31华夏睿磐泰茂A 0047206.2435.44320.00%0.04%
2023-12-31MSCIA股ETF基金 5121806.1234.76160.00%0.30%
2023-12-31可持续发展ETF 5150906.0534.37190.00%0.67%
2023-12-31工银双债LOF 1648146.0034.08000.00%0.62%
2023-12-31中证100ETF基金 1596305.6432.03520.00%0.59%
2023-12-31嘉实对冲套利A 0005855.5331.41040.00%0.53%
2023-12-31中信保诚300LOF 1655155.4030.67590.00%0.38%
2023-12-31华安沣润A 0186405.3230.21760.00%--
2023-12-31泓德裕康A 0027385.0828.85440.00%0.04%
2023-12-31华安安心收益A 0400365.0028.40000.00%0.45%
2023-12-31沪深300ETF博时 5151304.5525.84400.00%0.35%
2023-12-31180ESGETF 5109904.5525.84400.00%0.58%
2023-12-31沪深300ESGETF 5619004.4225.10560.00%0.47%
2023-12-31农银汇理大盘蓝筹 6600064.0923.23120.00%0.21%
2023-12-31安信新优选A 0030284.0022.72000.00%3.27%
2023-12-31摩根MSCIAETF 5157703.8021.58400.00%0.26%
2023-12-31安信稳健阿尔法定开A 0052803.4319.48240.00%0.59%
2023-12-31华夏睿磐泰兴A 0042023.1417.83520.00%0.03%
2023-12-31A100ETF 1596273.1217.72160.00%0.59%
2023-12-31安信平稳双利3个月持有A 0097663.0017.04000.00%0.29%
2023-12-31景顺MSCIA股ETF 5122802.9916.98320.00%0.31%
2023-12-31ESGETF 1597172.9616.81280.00%0.36%
2023-12-31博时恒享A 0177822.8816.35840.00%0.16%
2023-12-31弘毅远方久盈A 0136942.8616.24480.00%5.64%
2023-12-31国企ETF 5102702.7115.39280.00%0.87%
2023-12-31摩根动态多因子A 0012192.3713.46160.00%0.10%
2023-12-31中证100ETF 1599232.3313.23440.00%0.74%
2023-12-31沪深300等权LOF 1638212.1011.92800.00%0.32%
2023-12-31华安沣裕A 0167941.9511.07600.00%0.29%
2023-12-31MSCIESGETF 1596211.9110.84880.00%0.27%
2023-12-31安信量化精选沪深300指数增强A 0039571.759.94000.00%0.26%
2023-12-31沪港深300ETF基金 5170301.759.94000.00%0.29%
2023-12-31300ESGETF 1597911.377.78160.00%0.57%
2023-12-31大摩ESG量化先行 0092461.367.72480.00%0.04%
2023-12-31沪港深500ETF指数 5170101.327.49760.00%0.18%
2023-12-31华夏鼎泓A 0076661.257.10000.00%0.02%
2023-12-31摩根沪深300指数增强A 0174451.116.30480.00%0.46%
2023-12-31沪港深ETF 5171701.035.85040.00%0.18%
2023-12-31沪深港300LOF 1609250.995.62320.00%0.23%
2023-12-31华夏稳兴增益一年持有A 0175750.935.28240.00%0.02%
2023-12-31华泰紫金沪深300指数增强A 0168670.824.65760.00%0.47%
2023-12-31融通量化多策略灵活配置A 0075270.814.60080.00%0.21%
2023-12-31摩根量化多因子 0051200.794.48720.00%0.22%
2023-12-31鹏华信用增利A 2060030.794.48720.00%0.00%
2023-12-31平安中证500指数增强A 0093360.744.20320.00%0.30%
2023-12-31泰信行业精选A 2900120.714.03280.00%0.01%
2023-12-31华夏稳茂增益一年持有A 0175680.653.69200.00%0.04%
2023-12-31ESG300ETF 1596530.633.57840.00%0.38%
2023-12-31东海祥龙LOF 1683010.603.40800.00%0.31%
2023-12-31华夏上证50ETF联接A 0010510.603.40800.00%0.00%
2023-12-31蜂巢润和六个月持有A 0149440.583.29440.00%0.19%
2023-12-31银河君尚A 5196130.442.49920.00%0.28%
2023-12-31浙商汇金卓越稳健3个月持有A 0179170.341.93120.00%0.20%
2023-12-31建信鑫稳回报A 0046170.321.81760.00%0.11%
2023-12-31蜂巢恒利A 0080350.231.30640.00%0.03%
2023-12-31鹏华弘华A 0013270.191.07920.00%0.05%
2023-12-31建信上证50ETF联接A 0058800.170.96560.00%0.02%
2023-12-31鹏华稳健添利A 0180800.130.73840.00%0.03%
2023-12-31华夏卓享A 0116240.100.56800.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.05680.00%0.00%

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