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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(%)
2024-12-31富国沪深300增强A 1000382050.6512632.00400.04%1.26%
2024-12-31民生加银质量领先A 010659761.824692.81120.02%3.81%
2024-12-31银华核心价值优选 519001617.233802.11040.01%2.14%
2024-12-31民生加银价值优选6个月持有A 011285439.292706.02640.01%3.70%
2024-12-31华夏网购精选A 002837321.631981.24080.01%7.09%
2024-12-31泰信蓝筹精选 290006230.001416.80000.00%4.00%
2024-12-31长盛同智LOF 160805198.221221.03520.00%3.71%
2024-12-31万家上证180A 519180192.941188.51040.00%1.65%
2024-12-31民生加银龙头优选A 008860188.931163.80880.00%3.56%
2024-12-31华夏安泰对冲策略3个月定开 008856165.171017.44720.00%0.47%
2024-12-31西部利得沪深300指数增强A 673100152.94942.11040.00%1.76%
2024-12-31泰信竞争优选 005535134.00825.44000.00%2.41%
2024-12-31180治理ETF 510010118.41729.40560.00%1.96%
2024-12-31易方达瑞选I 001443110.69681.85040.00%14.99%
2024-12-31易方达瑞川A 009215110.15678.52400.00%2.28%
2024-12-31西部利得量化成长A 000006110.12678.33920.00%0.79%
2024-12-31易方达瑞弘A 00388293.70577.19200.00%1.94%
2024-12-31建信积极配置 53001289.28549.96480.00%3.94%
2024-12-31央企ETF 51006088.73546.57680.00%3.96%
2024-12-31易方达瑞和 00156279.62490.45920.00%0.97%
2024-12-31华夏永润六个月持有A 01212176.19469.33040.00%0.98%
2024-12-31易方达稳泰一年持有A 01177973.72454.11520.00%2.65%
2024-12-31易方达瑞通A 00383969.54428.36640.00%1.38%
2024-12-31民生加银核心资产A 01221459.30365.28800.00%4.06%
2024-12-31富国MSCI中国A股国际通增强A 00603452.62324.13920.00%1.74%
2024-12-31华夏永利一年持有A 01396948.54299.00640.00%1.16%
2024-12-31长盛成长精选A 01091438.32236.05120.00%3.84%
2024-12-31泰信互联网+ 00197836.65225.76400.00%4.15%
2024-12-31国泰沪深300指数增强A 00051232.93202.84880.00%0.85%
2024-12-31沪深300LOF银华 16181125.16154.98560.00%1.46%
2024-12-31中欧融享增益一年持有A 01465724.60151.53600.00%0.56%
2024-12-31南方竞争优势A 01190116.37100.83920.00%2.71%
2024-12-31南方绝对收益策略 00084414.7290.67520.00%1.19%
2024-12-31泰信智选成长A 00333314.5389.50480.00%4.13%
2024-12-31A50增强ETF 5632805.9036.34400.00%2.76%
2024-12-31前海开源强势共识100强 0018493.6022.17600.00%0.81%
2024-12-31银河君尚A 5196133.5822.05280.00%4.38%
2024-12-31前海开源祥和A 0032181.187.26880.00%0.01%
2024-12-31鹏华弘华A 0013270.804.92800.00%1.31%

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