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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(%)
2024-06-30上证180ETF 5101804124.4522148.28320.08%1.14%
2024-06-30泓德瑞兴三年持有 0092642263.4912154.94160.05%3.23%
2024-06-30工银物流产业A 0017181901.8110212.72000.04%5.42%
2024-06-30富国沪深300增强A 1000381802.039676.90080.04%1.11%
2024-06-30泓德睿泽 0090141582.578498.40080.03%1.92%
2024-06-30A50ETF 1596011496.718037.33280.03%1.90%
2024-06-30泓德睿源三年持有 0117831469.427890.78560.03%1.51%
2024-06-30博时成长领航A 0109021370.467359.37040.03%2.26%
2024-06-30泓德丰润三年持有 0085451332.397154.93440.03%3.47%
2024-06-30泓德优势领航 0028081297.706968.64880.03%3.58%
2024-06-30泓德研究优选 0066081177.776324.60280.02%2.75%
2024-06-30300ETF天弘 5153301175.006309.75000.02%0.79%
2024-06-30工银红利优享A 0058331051.115644.46080.02%11.59%
2024-06-30泓德优选成长 001256987.745304.16400.02%3.36%
2024-06-30泓德致远A 004965885.714756.26280.02%4.30%
2024-06-30民生加银景气行业A 690007857.564605.09720.02%4.60%
2024-06-30太平丰和一年定开 010165800.004296.00000.02%0.81%
2024-06-30南方隆元产业主题 202007796.414276.71080.02%4.75%
2024-06-30华夏红利 002011725.033893.41120.01%0.85%
2024-06-30沪深300ETF国联安 515660710.933817.69400.01%0.72%
2024-06-30民生加银价值优选6个月持有A 011285680.243652.88880.01%4.65%
2024-06-30上证指数ETF 510210676.833634.57720.01%0.56%
2024-06-30南方瑞盛三年持有A 009152604.213244.60760.01%5.28%
2024-06-30招商安盈A 217024594.553192.73360.01%0.67%
2024-06-30泓德远见回报 001500563.223024.49140.01%2.24%
2024-06-30工银沪深300ETF 510350560.243008.48880.01%1.04%
2024-06-30博时成长优势A 012463558.292998.01720.01%2.63%
2024-06-30工银新兴制造A 009707554.082975.40960.01%7.22%
2024-06-30泓德臻远回报 005395547.862942.00820.01%1.40%
2024-06-30泓德瑞嘉三年持有A 012107493.472649.93400.01%3.19%
2024-06-30华夏沪深300指数增强A 001015483.102594.24700.01%1.56%
2024-06-30沪深300ETF基金 510360481.652586.46040.01%0.71%
2024-06-30沪深300ETF泰康 515380453.982437.87260.01%0.70%
2024-06-30泓德战略转型 001705434.002330.58000.01%2.17%
2024-06-30中国A50ETF 159602431.112315.06080.01%1.85%
2024-06-30300增强ETF 561300418.422246.91540.01%1.32%
2024-06-30工银新蓝筹A 001651410.002201.70000.01%5.87%
2024-06-30易方达鑫转增利A 005876382.382053.38060.01%3.97%
2024-06-30高铁基金LOF 160135378.322031.57840.01%14.18%
2024-06-30国投新兴产业LOF 161219346.341859.84580.01%3.91%
2024-06-30沪深300ETF鹏华 159673344.891852.05920.01%1.71%
2024-06-30泓德睿诚A 012193320.631721.78320.01%2.30%
2024-06-30南方产业升级A 010299288.371548.54690.01%1.30%
2024-06-30民生加银龙头优选 008860283.041519.92480.01%4.54%
2024-06-30华安证券汇赢增利一年持有A 970006260.951401.30150.01%129.83%
2024-06-30国投瑞银沪深300量化增强A 007143246.411323.22170.01%1.55%
2024-06-30南方转型增长A 001667240.001288.80000.00%0.42%
2024-06-30博道叁佰智航A 007470233.131251.90810.00%2.73%
2024-06-30太平丰润一年定开 014056230.001235.10000.00%0.44%
2024-06-30中欧均衡成长A 010678211.671136.66790.00%1.03%
2024-06-30摩根行业睿选A 011236202.531087.58610.00%1.05%
2024-06-30南方安泰A 003161197.611061.16570.00%0.33%
2024-06-30工银沪深300A 481009184.46990.55020.00%0.76%
2024-06-30南方宝元债券A 202101182.31979.00470.00%0.14%
2024-06-30高铁LOF 160639179.53964.07610.00%17.31%
2024-06-30鹏华中证高铁产业C 015678179.53964.07610.00%81.49%
2024-06-30泓德泓华 002846171.06918.59220.00%2.01%
2024-06-30国泰沪深300A 020011155.52835.14240.00%0.71%
2024-06-30中证100ETF基金 562000151.97816.07890.00%1.09%
2024-06-30易方达招易一年持有A 009412151.81815.21970.00%2.16%
2024-06-30大成沪深300A 519300148.62798.07220.00%0.75%
2024-06-30中证100ETF 512910148.26796.15620.00%1.22%
2024-06-30汇丰晋信策略优选A 016174148.16795.61920.00%3.16%
2024-06-30易方达新益I 001314144.92778.22040.00%5.61%
2024-06-30银华多元回报一年持有 012434141.78761.38440.00%0.69%
2024-06-30易方达瑞川A 009215140.44754.16280.00%3.20%
2024-06-30创金合信沪深300指数增强A 002310136.78734.50860.00%5.75%
2024-06-30华安沪深300量化增强A 000312135.66728.49420.00%1.04%
2024-06-30万家上证180 519180131.25704.81250.00%1.09%
2024-06-30工银优质发展A 014666129.18693.69660.00%6.13%
2024-06-30富国中证红利指数增强A 100032127.91686.87670.00%0.10%
2024-06-30宏利沪深300指数增强A 162213125.94676.29780.00%1.07%
2024-06-30博道沪深300指数增强A 007044123.98665.77260.00%1.61%
2024-06-30南方蓝筹成长A 011862123.98665.77260.00%0.85%
2024-06-30博道远航A 007126120.06644.72220.00%0.85%
2024-06-30易方达悦通一年持有A 009810116.78627.10860.00%2.17%
2024-06-30汇丰晋信价值先锋A 004350115.28619.05360.00%0.84%
2024-06-30易方达稳泰一年持有A 011779114.65615.67050.00%3.62%
2024-06-30易方达新鑫I 001285113.89611.60380.00%1.70%
2024-06-30工银精选回报A 017881109.00585.33000.00%14.82%
2024-06-30华泰柏瑞医疗健康A 005805108.70583.71900.00%1.89%
2024-06-30华安MSCI中国A股指数增强 040002107.47577.11390.00%0.61%
2024-06-30180治理ETF 510010104.09558.96330.00%2.18%
2024-06-30工银产业债A 000045102.86552.35820.00%0.10%
2024-06-30太平价值增长A 010896101.00542.37000.00%39.76%
2024-06-30南方行业精选一年A 010062100.00537.00000.00%0.31%
2024-06-30易方达瑞弘A 00388298.63529.64310.00%1.73%
2024-06-30工银稳健成长A 48100495.05510.41850.00%0.93%
2024-06-30国投新丝路LOF 16122494.46507.25020.00%5.47%
2024-06-30银华多元机遇 00996093.24500.69880.00%0.88%
2024-06-30MSCI中国ETF招商 51516092.65497.53050.00%0.70%
2024-06-30民生加银核心资产A 01221492.54496.93980.00%5.04%
2024-06-30工银聚丰A 01153288.88477.28560.00%8.03%
2024-06-30南方阿尔法A 01035787.71471.00270.00%0.17%
2024-06-30天弘永定成长A 42000385.76460.53120.00%0.81%
2024-06-30华夏永润六个月持有A 01212184.54453.97980.00%0.76%
2024-06-30博道成长智航A 01364183.56448.71720.00%0.47%
2024-06-30南方致远A 00741581.56437.97720.00%0.44%
2024-06-30华夏时代领航两年持有A 01441081.51437.70870.00%1.86%
2024-06-30物流ETF 51691076.77412.25490.00%3.80%
2024-06-30中银中证100指数增强 16380875.27404.19990.00%1.10%
2024-06-30博时平衡配置 05000773.19393.03030.00%1.27%
2024-06-30沪深300ETF平安 51039071.54384.16980.00%0.70%
2024-06-30招商安阳A 01043069.96375.68520.00%0.20%
2024-06-30央企ETF 51006068.74369.13380.00%2.71%
2024-06-30浙商汇金平稳增长一年持有 01696167.00359.79000.00%3.15%
2024-06-30南方转型驱动 00216064.52346.47240.00%1.18%
2024-06-30富国宝利增强 00507861.87332.24190.00%0.10%
2024-06-30300成长ETF 15965658.02311.56740.00%2.32%
2024-06-30易方达宁易一年持有A 01134757.37308.07690.00%2.64%
2024-06-30天弘文化新兴产业A 16420556.68304.37160.00%2.15%
2024-06-30MSCIA股ETF易方达 51209056.58303.83460.00%0.69%
2024-06-30A50ETF基金 51255055.21296.47770.00%1.08%
2024-06-30华安证券合赢九个月持有 97003554.00289.98000.00%0.41%
2024-06-30招商安凯 01755653.65288.10050.00%0.19%
2024-06-30创业板增强ETF富国 15967653.58287.72460.00%0.71%
2024-06-30沪深300ETF指数基金 51539053.57287.67090.00%0.79%
2024-06-30国泰君安沪深300指数增强A 01825752.40281.38800.00%2.99%
2024-06-30建信鑫安回报A 00130450.00268.50000.00%1.01%
2024-06-30南方优势产业LOF 16014249.82267.53340.00%0.24%
2024-06-30中银沪深300指数增强A 00488149.26264.52620.00%1.40%
2024-06-30沪深300LOF建信 16530948.91262.64670.00%0.70%
2024-06-30泓德泓益 00256247.32254.10840.00%1.34%
2024-06-30A100ETF 56118046.16247.87920.00%4.62%
2024-06-30工银瑞盈 00334144.75240.30750.00%0.38%
2024-06-30长城久泰沪深300A 20000244.20237.35400.00%0.50%
2024-06-30平安MSCI低波ETF 51239043.61234.18570.00%1.37%
2024-06-30泓德丰泽LOF 50107143.58234.02460.00%1.05%
2024-06-30富国致航量化选股A 01956142.82229.94340.00%2.41%
2024-06-30泓德优质治理灵活配置 01153040.78218.98860.00%0.44%
2024-06-30泓德泓富A 00135739.86214.04820.00%2.40%
2024-06-30MSCI中国A股ETF 51216039.76213.51120.00%0.69%
2024-06-30中证A100ETF 15963139.69213.13530.00%1.19%
2024-06-30宝盈中证100指数增强A 21301039.22210.61140.00%1.30%
2024-06-30南方高增LOF 16010637.01198.74370.00%0.15%
2024-06-30博道伍佰智航A 00783136.49195.95130.00%0.41%
2024-06-30鹏华成长价值A 00933036.38195.36060.00%0.32%
2024-06-30建信沪深300增强A 16531035.36189.88320.00%0.46%
2024-06-30南方中证100A 20221135.22189.13140.00%1.24%
2024-06-30南方宁悦一年持有A 01074234.77186.71490.00%0.37%
2024-06-30中泰沪深300指数增强A 00823830.48163.67760.00%1.41%
2024-06-30富国丰利增强 00490230.43163.40910.00%0.08%
2024-06-30博道启航A 00616029.46158.20020.00%0.58%
2024-06-30博时天颐A 05002328.75154.38750.00%0.20%
2024-06-30南方振元A 01610928.52153.15240.00%0.57%
2024-06-30汇安鑫利优选A 01055828.00150.36000.00%1.96%
2024-06-30华润元大富时中国A50A 00083527.97150.19890.00%0.98%
2024-06-30富国量化对冲策略三个月持有A 00883526.88144.34560.00%0.76%
2024-06-30华夏安泰对冲策略3个月定开 00885626.88144.34560.00%0.07%
2024-06-30华宝沪深300指数增强A 00387626.73143.54010.00%0.41%
2024-06-30产业升级ETF 51016026.15140.42550.00%0.55%
2024-06-30南方宝裕A 01294524.97134.08890.00%0.37%
2024-06-30国泰君安量化选股A 01646624.80133.17600.00%0.17%
2024-06-30AH500ETF 51710024.30130.49100.00%0.45%
2024-06-30浙商汇金转型驱动 00154022.80122.43600.00%1.90%
2024-06-30银河沪深300指数增强A 00727522.61121.41570.00%1.92%
2024-06-30易方达MSCI中国A50指数量化增强A 01649820.81111.74970.00%2.22%
2024-06-30富国致弘量化选股A 01897120.78111.58860.00%0.98%
2024-06-30国投瑞银安泽A 01201920.77111.53490.00%1.99%
2024-06-30南方安康 00451720.00107.40000.00%0.28%
2024-06-30沪深300增强ETF 56199019.81106.37970.00%0.24%
2024-06-30南方宝升A 01087919.73105.95010.00%0.16%
2024-06-30南方永元一年持有A 01239919.22103.21140.00%0.11%
2024-06-30华夏网购精选A 00283718.73100.58010.00%2.64%
2024-06-30博时裕富沪深300A 05000218.4499.02280.00%0.02%
2024-06-30南方北交所精选两年定开 01429417.9696.44520.00%0.39%
2024-06-30博时量化价值A 00596017.4393.59910.00%0.86%
2024-06-30方正沪深300ETF 51536017.0891.71960.00%0.66%
2024-06-30安信量化精选沪深300指数增强A 00395714.5978.34830.00%2.06%
2024-06-30中证100LOF 16250914.3577.05950.00%1.20%
2024-06-30长城久惠A 00136314.2776.62990.00%1.81%
2024-06-30MSCIA股ETF基金 51218014.2576.52250.00%0.68%
2024-06-30南方沪深300增强A 00905914.0575.44850.00%0.59%
2024-06-30南方盛元红利 20200913.6273.13940.00%0.14%
2024-06-30民生加银300ETF 51535013.1470.56180.00%0.66%
2024-06-30易方达沪深300ETF联接A 11002013.1070.34700.00%0.01%
2024-06-30达诚腾益A 01704512.9669.59520.00%1.57%
2024-06-30广发沪深300ETF联接A 27001012.8368.89710.00%0.05%
2024-06-30前海开源量化优选A 00249512.0564.70850.00%2.53%
2024-06-30浙商汇金转型升级A 00160411.7863.25860.00%15.08%
2024-06-30泰信智选成长A 00333311.6362.45310.00%5.17%
2024-06-30沪深300成长ETF 15952311.2160.19770.00%1.24%
2024-06-30南方利淘A 00118311.1159.66070.00%0.19%
2024-06-30华夏磐泰LOF 16032311.0459.28480.00%0.11%
2024-06-30华宝新价值 0013249.9153.21670.00%0.33%
2024-06-30工银新价值A 0016489.7352.25010.00%1.44%
2024-06-30300指数ETF 5103709.6551.82050.00%0.87%
2024-06-30泰信互联网+ 0019789.5051.01500.00%4.41%
2024-06-30平安MSCI国际ETF 5123609.2349.56510.00%0.69%
2024-06-30南方智信A 0191069.1849.29660.00%0.45%
2024-06-30永赢惠泽一年定期开放 0068369.1148.92070.00%0.27%
2024-06-30摩根MSCIAETF 5157709.1048.86700.00%0.65%
2024-06-30180ESGETF 5109909.0848.75960.00%1.00%
2024-06-30华泰柏瑞量化优选 0008779.0248.43740.00%0.07%
2024-06-30华安证券合赢六个月持有 9700639.0048.33000.00%0.06%
2024-06-30中证100ETF工银 5612008.7847.14860.00%5.06%
2024-06-30博时恒瑞A 0145548.7647.04120.00%1.36%
2024-06-30A50增强ETF 5632808.6946.66530.00%--
2024-06-30南方安睿 0046488.5645.96720.00%0.13%
2024-06-30中信保诚300LOF 1655158.5545.91350.00%0.60%
2024-06-30博远优享A 0109068.0042.96000.00%1.20%
2024-06-30沪深300ETF增强基金 5610007.9542.69150.00%0.67%
2024-06-30东财量化精选A 0098407.8241.99340.00%0.44%
2024-06-30A100ETF 1596277.3539.46950.00%1.29%
2024-06-30北信瑞丰平安中国 0011547.1538.39550.00%4.07%
2024-06-30南方鑫悦15个月持有A 0165536.9237.16040.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600106.8636.83820.00%16.77%
2024-06-30南方碳中和A 0160136.6335.60310.00%1.07%
2024-06-30MSCIA股ETF景顺 5122806.6035.44200.00%0.62%
2024-06-30博时双季益六个月持有A 0189886.6035.44200.00%0.23%
2024-06-30海通品质升级一年持有A 8500136.0832.64960.00%0.47%
2024-06-30富国盛利增强A 0208115.9632.00520.00%--
2024-06-30沪港深300ETF基金 5170305.9632.00520.00%0.67%
2024-06-30中泰沪深300指数量化优选A 0122065.9531.95150.00%1.07%
2024-06-30南方核心竞争 2022135.6430.28680.00%0.12%
2024-06-30南方改革机遇 0011815.6230.17940.00%0.08%
2024-06-30南方价值臻选A 0124265.5529.80350.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119345.4529.26650.00%0.65%
2024-06-30中证100ETF易方达 1596865.3328.62210.00%1.14%
2024-06-30工银双玺6个月持有A 0110915.2428.13880.00%0.10%
2024-06-30泓德裕祥A 0027424.9326.47410.00%0.03%
2024-06-30新机遇LOF 1624144.7925.72230.00%0.51%
2024-06-30中证100ETF 1599234.7825.66860.00%1.12%
2024-06-30西部利得多策略优选 6730304.6725.07790.00%0.27%
2024-06-30中证A100指数ETF 1596614.5524.43350.00%0.90%
2024-06-30东财沪深300A 0152784.5124.21870.00%1.27%
2024-06-30前海开源MSCI中国A股A 0065244.1022.01700.00%1.73%
2024-06-30华夏中证AH经济蓝筹A 0075053.9120.99670.00%0.66%
2024-06-30国富中证100LOF 1645083.8720.78190.00%1.05%
2024-06-30沪港深500ETF指数 5170103.8520.67450.00%0.38%
2024-06-30兴业聚惠A 0015473.7920.35230.00%1.86%
2024-06-30国投瑞银新增长A 0014993.5519.06350.00%0.34%
2024-06-30工银绝对收益A 0006673.1416.87520.00%0.31%
2024-06-30泓德智选启航A 0205673.1416.86180.00%--
2024-06-30南方利鑫A 0013343.1216.75440.00%0.15%
2024-06-30富国绝对收益多策略A 0016413.0716.48590.00%0.24%
2024-06-30易方达磐恒九个月持有A 0092472.8815.46560.00%0.02%
2024-06-30同泰沪深300量化增强A 0129112.8115.08970.00%0.44%
2024-06-30中泰中证500指数增强A 0081122.6614.28420.00%0.98%
2024-06-30德邦量化对冲策略A 0088382.4313.04910.00%0.84%
2024-06-30汇安核心成长A 0062702.4212.99540.00%3.26%
2024-06-30南方君誉A 0166762.2011.81400.00%0.09%
2024-06-30800增强ETF 1595172.2011.81400.00%0.46%
2024-06-30沪深港300LOF 1609252.1411.49180.00%0.45%
2024-06-30泓德量化精选 0063362.1011.27700.00%0.06%
2024-06-30南方誉丰18个月持有A 0093512.0711.11590.00%0.16%
2024-06-30国联智选对冲策略3个月定开 0088481.789.55860.00%0.63%
2024-06-30南方比较优势A 0135901.689.02160.00%0.12%
2024-06-30泓德裕康A 0027381.578.43090.00%0.02%
2024-06-30华泰柏瑞量化收益 0010731.538.21610.00%0.23%
2024-06-30海通量化价值精选一年持有B 8500041.477.89390.00%0.28%
2024-06-30银河君尚A 5196131.427.62540.00%1.23%
2024-06-30海通红利优选一年持有期B 8500061.407.51800.00%0.39%
2024-06-30易方达悦享一年持有A 0099021.387.41060.00%0.01%
2024-06-30中银珍利A 0024611.377.35690.00%0.44%
2024-06-30宏利改革动力A 0010171.286.87360.00%0.08%
2024-06-30宏利逆向策略 2290021.226.55140.00%0.05%
2024-06-30华泰紫金沪深300指数增强A 0168671.176.28290.00%0.61%
2024-06-30易方达上证中盘ETF联接A 1100211.146.12180.00%0.04%
2024-06-30兴业成长动力A 0025971.005.37000.00%0.02%
2024-06-30信达睿益鑫享 9701150.834.45710.00%0.09%
2024-06-30宏利波控回报12个月持有 0108450.764.08120.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.663.54420.00%0.07%
2024-06-30信澳核心智选A 0201580.593.16830.00%--
2024-06-30成长LOF 1610380.502.68500.00%0.11%
2024-06-30海通策略优选A 8522000.462.47020.00%0.25%
2024-06-30建信鑫稳回报A 0046170.422.25540.00%0.11%
2024-06-30华宝中证100联接A 2400140.402.14800.00%0.00%
2024-06-30华泰柏瑞量化驱动A 0010740.291.55730.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.291.55730.00%0.01%
2024-06-30华宝新飞跃 0043350.251.34250.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.231.23510.00%0.17%
2024-06-30华宝安享A 0113760.180.96660.00%0.01%
2024-06-30宏利风险预算 1622050.140.75180.00%0.01%
2024-06-30华安幸福生活A 0051360.010.05370.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.05370.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.05370.00%0.00%
2024-06-30鹏华弘华A 0013270.010.05370.00%0.01%

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