中财网 中财网股票行情
中国中铁(601390)基金重仓图
本页面仅统计中国中铁占基金投资份额超过5%的基金。
中国中铁(601390)基金重仓    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基建50ETF 5169707277.3241335.18400.29%8.71%
2023-12-31基建ETF 5169501275.197243.09360.05%8.24%
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广发沪港深价值成长A 011637929.345278.65120.04%5.43%
2023-12-31基建ETF 159619424.722412.40960.02%9.50%
2023-12-31华泰柏瑞新金融地产A 005576344.901959.03200.01%13.13%
2023-12-31高铁基金LOF 160135304.861731.62080.01%12.75%
2023-12-31基建50ETF 159635187.281063.75040.01%7.72%
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华安中证基建指数A 01690856.81322.68080.00%22.33%
2023-12-31长信利保A 51994753.83305.75440.00%94.64%
2023-12-31鹏华沪深300ETF 15967349.98283.88640.00%6.10%
2023-12-31银河君荣A 51961923.49133.42320.00%83.86%
2023-12-31长信易进A 00312613.5677.02080.00%65.79%
2023-12-31弘毅远方久盈A 0136942.8616.24480.00%5.64%

转至中国中铁(601390)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。