中财网 中财网股票行情
大秦铁路(601006)基金持仓图
大秦铁路(601006)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(%)
2024-03-31红利ETF 5108806985.7851415.34400.43%2.94%
2024-03-31泰康策略优选 0033781700.0012512.00000.10%9.39%
2024-03-31红利ETF易方达 5151801366.9310060.61360.08%2.31%
2024-03-31农银汇理策略收益一年持有 0103471204.878867.84400.07%2.48%
2024-03-31大成中证红利A 090010994.237317.55120.06%2.48%
2024-03-31泰康景泰回报A 005014970.007139.20000.06%5.69%
2024-03-31融通增强收益A 000142961.577077.15520.06%1.68%
2024-03-31东方红智华三年持有A 012839920.376773.92320.06%2.65%
2024-03-31农银汇理研究精选 000336904.606657.85600.06%2.48%
2024-03-31东方红新动力A 000480858.216316.42560.05%3.43%
2024-03-31农银汇理策略精选 660010844.786217.58080.05%2.52%
2024-03-31东方红京东大数据A 001564825.686077.00480.05%4.44%
2024-03-31东方红鼎元3个月定开 010059643.204733.95200.04%2.88%
2024-03-31融通明锐A 017735554.164078.61760.03%10.34%
2024-03-31红利低波ETF基金 515300538.513963.43360.03%3.95%
2024-03-31东方红中证东方红红利低波动A 012708494.513639.62800.03%4.77%
2024-03-31东方红优享红利沪港深A 003396465.423425.52520.03%2.79%
2024-03-31万家新机遇成长一年持有A 013960452.403329.66400.03%4.77%
2024-03-31东方红创优定开 169106433.003186.88000.03%2.22%
2024-03-31农银汇理行业领先 000127274.802022.52800.02%2.54%
2024-03-31长城安心回报A 200007274.302018.84800.02%2.51%
2024-03-31广发大盘价值A 012765265.201951.87200.02%3.79%
2024-03-31融通领先成长C 009241253.381864.85030.02%222.93%
2024-03-31央企红利ETF 561580241.331776.18880.01%2.41%
2024-03-31诺德成长优势 570005174.681285.61320.01%2.94%
2024-03-31华商收益增强A 630003166.981228.95290.01%5.62%
2024-03-31华宝安元A 018570155.001140.80000.01%3.54%
2024-03-31农银汇理策略趋势 008819145.011067.27360.01%2.53%
2024-03-31九泰锐富LOF 168102120.00883.20000.01%5.24%
2024-03-31大摩民丰盈和一年持有 010222114.46842.42560.01%1.43%
2024-03-31招商瑞信稳健配置A 009423108.94801.82630.01%0.62%
2024-03-31高铁LOF 160639106.27782.14720.01%14.11%
2024-03-31长盛量化红利策略 08000587.87646.72320.01%2.46%
2024-03-31平安MSCI低波ETF 51239085.55629.64800.01%3.13%
2024-03-31交运ETF 56132074.76550.23360.00%5.82%
2024-03-31汇添富中证500指数增强A 00105070.09515.86240.00%0.21%
2024-03-31浙商汇金平稳增长一年持有 01696158.97434.01920.00%3.60%
2024-03-31南方君信A 00574154.87403.84320.00%1.28%
2024-03-31中邮优享一年定开A 00920150.00368.00000.00%1.30%
2024-03-31诺安双利 32002147.99353.20640.00%0.14%
2024-03-31鑫元鑫趋势A 00494442.00309.12000.00%14.30%
2024-03-31易方达悦通一年持有A 00981041.34304.26240.00%0.84%
2024-03-31运输ETF 15968333.82248.91520.00%9.17%
2024-03-31华宝安悦一年持有A 01525030.50224.48000.00%4.31%
2024-03-31农银汇理国企改革 00218928.02206.22720.00%2.26%
2024-03-31农银汇理睿选 00581526.67196.29120.00%3.02%
2024-03-31长城核心优选A 00003025.45187.31200.00%1.60%
2024-03-31国寿安保稳荣A 00427925.33186.42880.00%0.40%
2024-03-31景顺长城中证沪港深红利成长低波动A 00775123.74174.72640.00%1.96%
2024-03-31中银美丽中国 00012020.55151.24800.00%3.74%
2024-03-31国寿安保稳泽两年持有A 01523518.31134.76160.00%0.60%
2024-03-31中金兴元6个月持有A 01862816.86124.08960.00%1.88%
2024-03-31东方中国红利 00999915.00110.40000.00%2.67%
2024-03-31建信汇利 00257314.83109.14880.00%2.03%
2024-03-31长城悦享回报A 01189713.71100.90560.00%0.19%
2024-03-31国寿安保稳嘉A 00425812.7093.47200.00%0.49%
2024-03-31融通新机遇 00204912.5192.07360.00%1.31%
2024-03-31九泰久慧A 01154812.0088.32000.00%4.26%
2024-03-31诺德策略回报A 01655111.4083.88560.00%4.42%
2024-03-31中信保诚机遇LOF 1655128.6063.29600.00%1.82%
2024-03-31浙商汇金转型升级A 0016048.2060.35200.00%11.30%
2024-03-31工银聚瑞A 0117278.0058.88000.00%1.20%
2024-03-31中金恒远一年持有 0112936.6348.79680.00%0.58%
2024-03-31鹏华弘泰A 2060016.4647.54560.00%0.30%
2024-03-31银华招利一年持有期A 0099776.2145.70560.00%0.43%
2024-03-31国联安双佳信用 1625115.8943.37830.00%0.17%
2024-03-31华富安业一年持有A 0143855.6341.41470.00%0.43%
2024-03-31浙商鼎盈LOF 1692015.4039.74400.00%3.91%
2024-03-31兴证资管金麒麟恒睿致远一年持有B 9701205.0737.31520.00%1.44%
2024-03-31汇安嘉盈一年持有A 0073155.0036.80000.00%4.02%
2024-03-31平安添悦A 0129024.6734.37120.00%0.12%
2024-03-31鑫元浩鑫增强A 0186823.8628.40960.00%--
2024-03-31方正富邦丰利A 0064163.8428.25130.00%0.14%
2024-03-31融通稳信增益6个月持有A 0108073.0322.30080.00%0.43%
2024-03-31申万菱信鑫享稳健A 0152952.9621.78560.00%0.91%
2024-03-31富安达增强收益A 7103012.6819.72480.00%0.74%
2024-03-31惠升领先优选A 0151100.946.91840.00%0.10%
2024-03-31南方上证380ETF联接A 2020250.836.10880.00%0.05%
2024-03-31华夏新趋势A 0022310.513.75360.00%0.59%
2024-03-31方正鑫悦一年持有A 9700520.453.31200.00%0.12%
2024-03-31长城智盈添益A 0201810.443.23840.00%--

转至大秦铁路(601006)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。