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广深铁路(601333)基金持仓图
广深铁路(601333)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大成睿享A 0082697799.8926753.62241.10%5.45%
2024-12-31大成竞争优势A 0900133993.0513696.16160.56%5.24%
2024-12-31东方红智华三年持有A 0128392475.008489.24960.35%3.44%
2024-12-31华安安信消费服务A 5190021534.035261.72280.22%1.33%
2024-12-31中证1000ETF 1598451502.865154.80960.21%0.13%
2024-12-31大成卓远视野A 017669863.282961.05040.12%4.93%
2024-12-31交银先进制造A 519704861.282954.19040.12%0.56%
2024-12-31工银新蓝筹A 001651499.991714.96560.07%4.09%
2024-12-31交银均衡成长一年持有A 010936428.921471.19560.06%0.57%
2024-12-31华安优嘉精选A 016021321.281101.99040.05%1.60%
2024-12-31工银领航三年持有 018446300.641031.19520.04%0.58%
2024-12-31交银启明A 009402285.92980.70560.04%0.44%
2024-12-31大成投资严选六月持有A 011834213.10730.93300.03%3.79%
2024-12-31天弘增强回报A 007128201.04689.56720.03%0.25%
2024-12-31华安优势龙头A 012188200.00686.00000.03%1.60%
2024-12-31工银灵动价值A 010744185.67636.84810.03%1.00%
2024-12-31鹏华成长价值A 009330174.38598.12340.02%0.93%
2024-12-31华夏中证1000指数增强A 014125169.83582.51690.02%2.25%
2024-12-31新华丰利A 003221163.66561.35380.02%0.56%
2024-12-31中欧沪深300指数增强A 015387128.81441.81830.02%2.09%
2024-12-31华安证券汇赢增利一年持有A 970006124.19425.97170.02%42.79%
2024-12-31中证1000ETF易方达 159633122.12418.87160.02%0.11%
2024-12-31中欧瑾泉A 001110118.18405.35740.02%0.41%
2024-12-31大成至诚鑫选A 01718182.23282.04890.01%2.65%
2024-12-31平安鑫享A 00160977.98267.47140.01%2.60%
2024-12-31华商甄选回报A 01076175.72259.71960.01%0.04%
2024-12-31华商优势行业 00039070.01240.13430.01%0.03%
2024-12-31华安景气优选A 01475436.78126.15540.01%0.33%
2024-12-31物流ETF 51691036.35124.68050.01%1.81%
2024-12-31华安证券合赢六个月持有 97006332.00109.76000.00%0.13%
2024-12-31南方荣光A 00201530.50104.61500.00%0.21%
2024-12-31兴银中证1000指数增强A 01483123.6180.98230.00%0.73%
2024-12-31南方安泰A 00316122.5677.38080.00%0.03%
2024-12-31易方达中证1000指数量化增强A 01709422.4577.00350.00%0.61%
2024-12-31西部利得新润A 67311020.0468.73720.00%7.20%
2024-12-31创金合信量化多因子A 00221018.6664.00380.00%0.23%
2024-12-31东方民丰回报赢安A 00400518.4563.28350.00%0.25%
2024-12-31东海启航6个月持有A 01228718.0061.74000.00%1.23%
2024-12-31南方鑫悦15个月持有A 01655316.3356.01190.00%0.13%
2024-12-31天弘中证1000指数增强A 01420116.2955.87470.00%0.13%
2024-12-31海富通安益对冲C 00883014.8350.86690.00%0.55%
2024-12-31中欧颐利A 01685014.4549.56350.00%0.06%
2024-12-31智胜先锋LOF 50121914.3949.35770.00%0.04%
2024-12-31新华安康多元收益一年持有A 01040113.8847.60840.00%0.86%
2024-12-31平安添悦A 01290213.0844.86440.00%0.29%
2024-12-31南方宝恒A 01103312.0041.16000.00%0.06%
2024-12-31富国中证1000优选A 01703811.9641.02280.00%0.34%
2024-12-31工银添颐A 48511411.8340.57690.00%0.22%
2024-12-31中欧数据挖掘多因子A 00199011.8140.50830.00%0.16%
2024-12-31南方改革机遇 00118111.2738.65610.00%0.12%
2024-12-31华安幸福生活A 00513611.0237.79860.00%0.06%
2024-12-31南方致远A 00741510.5236.08360.00%0.04%
2024-12-31汇泉匠心智选一年持有A 01609110.2034.98600.00%0.28%
2024-12-31南方价值臻选A 01242610.1134.67730.00%0.11%
2024-12-31中信保诚新蓝筹 0062098.8230.25260.00%0.78%
2024-12-31南方核心竞争 2022138.0327.54290.00%0.09%
2024-12-31工银双盈A 0100687.6526.23950.00%0.19%
2024-12-31海富通欣益C 5192217.4925.69070.00%0.89%
2024-12-31华安红利机遇A 0216297.3525.21050.00%--
2024-12-31中信建投中证1000A 0157847.0824.28440.00%0.08%
2024-12-31平安瑞兴1年持有A 0100566.6822.91240.00%0.11%
2024-12-31东海祥龙LOF 1683016.1621.12880.00%2.12%
2024-12-31浙商中证1000指数增强A 0182336.1521.09450.00%0.75%
2024-12-31天弘新兴产业A 0216235.9720.47710.00%3.93%
2024-12-31博道中证1000指数增强A 0176445.8520.06550.00%0.19%
2024-12-31南方君选 0015365.3918.48770.00%0.07%
2024-12-31东方欣益一年持有期A 0099375.3918.48770.00%0.24%
2024-12-31中证1000增强ETF 5615905.2518.00750.00%0.28%
2024-12-31海富通阿尔法对冲A 5190625.2217.90460.00%0.06%
2024-12-31格林鑫悦一年持有A 0117755.0017.15000.00%0.23%
2024-12-31南方宁悦一年持有A 0107424.5015.43500.00%0.03%
2024-12-31南方君誉A 0166764.1914.37170.00%0.13%
2024-12-31银华富兴央企A 0197433.1610.83880.00%1.01%
2024-12-31南方宝裕A 0129453.1210.70160.00%0.03%
2024-12-31光大中小盘A 3600123.0010.29000.00%0.11%
2024-12-31海通智选一年持有B 8500072.829.67260.00%0.35%
2024-12-31南方比较优势A 0135902.799.56970.00%0.11%
2024-12-31华安媒体互联网A 0010712.568.79650.00%0.00%
2024-12-31东海核心价值 0065382.006.86000.00%1.25%
2024-12-31兴银中证500指数增强A 0102531.926.58560.00%0.24%
2024-12-31融通红利机会A 0056181.836.27690.00%0.20%
2024-12-31中信证券量化优选A 9000291.605.48800.00%0.04%
2024-12-31中航量化阿尔法六个月持有A 0119341.525.21360.00%0.11%
2024-12-31农银中证1000指数增强A 0173231.214.15030.00%0.14%
2024-12-31华夏智胜价值成长A 0028711.043.56720.00%0.01%
2024-12-31方正富邦丰利A 0064161.003.43000.00%0.01%
2024-12-31海富通欣享C 5192280.602.05800.00%0.21%
2024-12-31华夏安泰对冲策略3个月定开 0088560.321.09760.00%0.00%
2024-12-31华安中证500指数增强A 0145870.290.99470.00%0.02%
2024-12-31中科沃土沃鑫成长精选A 0031250.180.61290.00%0.23%
2024-12-31海富通欣荣C 5192230.090.30870.00%0.13%
2024-12-31前海联合添鑫3个月定开A 0034710.060.20580.00%0.17%
2024-12-31光大研究精选A 0083130.010.03430.00%0.00%
2024-12-31华安成长创新A 0074600.010.03430.00%0.00%

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