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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(%)
2024-09-30富国沪深300增强A 1000383036.3318339.43360.06%1.86%
2024-09-30泓德瑞兴三年持有 0092642726.0716465.46240.06%3.84%
2024-09-30泓德优势领航 0028081535.029271.52080.03%4.38%
2024-09-30泓德丰润三年持有 0085451518.269170.29040.03%3.93%
2024-09-30泓德研究优选 0066081385.008365.37520.03%3.19%
2024-09-30工银领航三年持有 0184461300.017852.06080.03%4.19%
2024-09-30工银红利优享A 0058331223.147387.76560.02%9.57%
2024-09-30泓德优选成长 0012561192.847204.75360.02%3.99%
2024-09-30诺安价值增长 3200051094.126608.48480.02%6.12%
2024-09-30南方产业优势两年持有A 0085461047.016323.92000.02%4.73%
2024-09-30泓德致远A 004965960.015798.46040.02%4.99%
2024-09-30南方天元LOF 160133830.335015.19320.02%4.52%
2024-09-30工银新蓝筹A 001651789.004765.56000.02%10.20%
2024-09-30南方隆元产业主题 202007726.614388.71240.01%4.35%
2024-09-30诺安新经济 000971712.574303.92280.01%3.66%
2024-09-30南方优选价值A 202011700.004228.00000.01%4.39%
2024-09-30诺安中小盘精选A 320011626.003781.04000.01%4.10%
2024-09-30招商安盈A 217024594.553591.08200.01%0.74%
2024-09-30民生加银景气行业A 690007590.273565.23080.01%3.40%
2024-09-30南方稳健成长 202001533.623223.06480.01%1.97%
2024-09-30南方瑞盛三年持有A 009152515.953116.33800.01%4.56%
2024-09-30诺安先进制造A 001528508.003068.32000.01%7.25%
2024-09-30诺安行业轮动A 320015508.003068.32000.01%6.03%
2024-09-30泓德瑞嘉三年持有A 012107493.472980.55880.01%3.51%
2024-09-30民生加银价值优选6个月持有A 011285462.142791.32560.01%3.46%
2024-09-30沪深300成长ETF 562310434.952627.09800.01%2.42%
2024-09-30南方稳健成长2号 202002389.972355.39940.01%1.97%
2024-09-30高铁基金LOF 160135378.642286.98560.01%15.14%
2024-09-30易方达鑫转增利A 005876363.762197.11040.01%4.14%
2024-09-30国投瑞银新兴产业C 018389346.342091.89360.01%968.02%
2024-09-30国投新兴产业LOF 161219346.342091.89360.01%4.14%
2024-09-30诺安双利 320021300.001812.00000.01%1.48%
2024-09-30嘉实致安3个月 007879300.001812.00000.01%0.33%
2024-09-30工银红利 481006289.841750.63360.01%5.29%
2024-09-30财通内需增长12个月定开 009970288.371741.75480.01%6.12%
2024-09-30交运ETF 561320243.721472.06880.00%16.35%
2024-09-30民生加银龙头优选 008860196.611187.52440.00%3.41%
2024-09-30工银聚丰A 011532188.881140.83520.00%13.85%
2024-09-30高铁LOF 160639186.341125.49360.00%19.91%
2024-09-30鹏华中证高铁产业C 015678186.341125.49360.00%74.23%
2024-09-30交运ETF 159662180.061087.56240.00%14.25%
2024-09-30工银精选回报A 017881180.001087.20000.00%10.72%
2024-09-30交银鸿光一年持有A 011256175.061057.36240.00%1.42%
2024-09-30易方达悦浦一年持有A 013517149.86905.15440.00%2.13%
2024-09-30易方达新益E 001315144.92875.31680.00%41.93%
2024-09-30交通运输ETF 159666144.81874.65240.00%10.14%
2024-09-30易方达瑞川A 009215140.44848.25760.00%3.30%
2024-09-30中盘ETF 510130139.65843.48600.00%2.82%
2024-09-30工银优质发展A 014666129.18780.24720.00%6.09%
2024-09-30易方达瑞祺E 001748127.71771.36840.00%67.11%
2024-09-30创金合信沪深300指数增强A 002310121.00730.84000.00%4.52%
2024-09-30易方达瑞选E 001444116.52703.78080.00%5.30%
2024-09-30易方达新鑫E 001286113.89687.91190.00%0.41%
2024-09-30易方达瑞弘A 00388298.63595.72520.00%1.92%
2024-09-30富国宝利增强A 00507897.61589.56440.00%0.22%
2024-09-30易方达瑞兴E 00181892.93561.29050.00%1.94%
2024-09-30易方达瑞信E 00144290.77548.25080.00%1.59%
2024-09-30交银鸿信一年持有A 01283389.52540.70080.00%1.41%
2024-09-30工银聚焦30 00149687.84530.55360.00%3.23%
2024-09-30易方达稳泰一年持有A 01177987.77530.13080.00%3.17%
2024-09-30易方达招易一年持有A 00941286.74523.90960.00%1.69%
2024-09-30易方达瑞景 00143386.67523.48680.00%0.66%
2024-09-30易方达新利 00124985.71517.68840.00%0.69%
2024-09-30华夏永润六个月持有A 01212184.54510.62160.00%0.96%
2024-09-30易方达悦通一年持有A 00981084.16508.32640.00%2.01%
2024-09-30易方达瑞和 00156283.81506.21240.00%0.91%
2024-09-30易方达新享A 00134283.00501.32000.00%1.21%
2024-09-30鹏华弘益A 00133679.78481.87120.00%11.76%
2024-09-30易方达瑞智E 00180779.18478.24720.00%2.12%
2024-09-30浙商汇金平稳增长一年持有 01696177.28466.77120.00%4.10%
2024-09-30工银优势领航A 01433376.94464.71760.00%5.25%
2024-09-30易方达瑞康A 01108673.80445.75200.00%1.91%
2024-09-30易方达瑞通A 00383973.20442.12800.00%1.39%
2024-09-30易方达鑫转添利A 00595571.48431.73920.00%1.10%
2024-09-30中信证券量化优选A 90002970.68426.90720.00%3.03%
2024-09-30物流快递ETF 51653070.36424.97440.00%5.36%
2024-09-30易方达丰惠 00260269.55420.08200.00%1.30%
2024-09-30央企ETF 51006069.04417.00160.00%3.02%
2024-09-30物流ETF 51691065.48395.49920.00%4.68%
2024-09-30富国量化对冲策略三个月持有A 00883563.19381.66760.00%3.51%
2024-09-30圆信永丰强化收益A 00293262.70378.70800.00%0.29%
2024-09-30300成长ETF 15965660.68366.50720.00%2.35%
2024-09-30民生加银核心资产A 01221460.37364.63480.00%3.64%
2024-09-30华夏永利一年持有A 01396960.35364.51400.00%1.23%
2024-09-30工银行业优选A 01446659.46359.13840.00%5.82%
2024-09-30国泰沪深300指数增强A 00051258.72354.66880.00%2.82%
2024-09-30富国MSCI中国A股国际通增强A 00603456.07338.66280.00%1.72%
2024-09-30运输ETF 15968355.85337.33400.00%11.04%
2024-09-30国投新丝路LOF 16122455.44334.85760.00%3.45%
2024-09-30易方达瑞富E 00174655.06332.56240.00%3.20%
2024-09-30易方达宁易一年持有A 01134736.99223.41960.00%2.10%
2024-09-30南方竞争优势A 01190135.20212.60800.00%4.73%
2024-09-30中欧融享增益一年持有A 01465724.60148.58400.00%0.46%
2024-09-30国投瑞银安泽A 01201920.77125.45080.00%2.11%
2024-09-30兴证资管金麒麟均衡优选一年持有A 97009318.74113.18960.00%3.89%
2024-09-30工银瑞信稳润一年持有A 01723215.5994.16360.00%0.56%
2024-09-30景顺长城MSCI中国A股增强A 00606314.8489.63360.00%1.87%
2024-09-30浙商汇金转型升级A 00160413.3280.45280.00%18.33%
2024-09-30德邦量化优选A 16770211.8471.51360.00%2.99%
2024-09-30泰信智选成长A 00333311.6370.24520.00%3.03%
2024-09-30华泰柏瑞增利A 5195198.0048.32000.00%0.56%
2024-09-30北信瑞丰平安中国 0011546.9842.15920.00%3.81%
2024-09-30A50增强ETF 5632806.9441.91760.00%2.60%
2024-09-30易方达上证中盘ETF联接A 1100216.4038.65600.00%0.20%
2024-09-30中银证券鑫瑞6个月持有A 0101705.0030.20000.00%0.74%
2024-09-30华夏新起点A 0026043.7022.34800.00%0.66%
2024-09-30银河君尚A 5196133.5821.62320.00%3.20%
2024-09-30鹏华弘惠A 0033433.3920.47560.00%8.97%
2024-09-30东海祥龙LOF 1683011.8611.23440.00%1.10%
2024-09-30中银珍利A 0024611.378.27480.00%0.87%
2024-09-30前海开源祥和A 0032181.187.12720.00%0.00%
2024-09-30富国中证100联接A 0212450.452.71800.00%--
2024-09-30华夏中证全指运输联接A 0194040.452.71800.00%0.22%

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