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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(%)
2024-06-30宝盈品质甄选A 0138595000.0016200.00000.71%43.16%
2024-06-30宝盈新价值A 0005744800.0015552.00000.68%13.44%
2024-06-30华安媒体互联网A 0010713860.6912508.65040.55%2.38%
2024-06-30宝盈优势产业A 0014873220.4710434.32320.45%10.42%
2024-06-30东方红智华三年持有A 0128392642.248560.85760.37%3.25%
2024-06-30工银物流产业A 0017182247.937283.29280.32%3.86%
2024-06-30华安景气领航A 0173032190.917098.54880.31%3.01%
2024-06-30东方红新动力A 0004802114.266850.20240.30%3.56%
2024-06-30宝盈增强收益AB 2130072000.006480.00000.28%6.88%
2024-06-30东方红鼎元3个月定开 0100591629.355279.09320.23%3.24%
2024-06-30东方红睿轩定开 1691031181.703828.70800.17%3.10%
2024-06-30华安智能生活A 0068791176.663812.37840.17%1.74%
2024-06-30中证1000ETF 159845874.582833.63920.12%0.21%
2024-06-30中证1000ETF指数 560010727.082355.73920.10%0.21%
2024-06-30东方红创新趋势 010699556.871804.25880.08%0.93%
2024-06-30华安安信消费服务A 519002410.651330.50600.06%0.32%
2024-06-30工银新兴制造A 009707370.221199.51280.05%2.91%
2024-06-301000ETF 159629363.991179.32760.05%0.21%
2024-06-30华安精致生活A 011128274.10888.08400.04%0.38%
2024-06-30大成投资严选六月持有A 011834240.65779.70600.03%4.12%
2024-06-30东方红启华三年持有A 910021194.63630.60120.03%1.94%
2024-06-30华夏中证1000指数增强A 014125180.24583.97760.03%2.62%
2024-06-30嘉实策略增长 070011179.99583.16760.03%0.28%
2024-06-30东方红智享三年持有A 019773170.00550.80000.02%--
2024-06-30鹏华成长价值A 009330141.38458.07120.02%0.74%
2024-06-30创金合信量化多因子A 002210131.47425.96280.02%1.00%
2024-06-30华安优嘉精选A 016021129.19418.57560.02%0.58%
2024-06-30华安证券汇赢增利一年持有A 970006124.19402.37560.02%37.28%
2024-06-30工银优质发展A 014666102.62332.48880.01%2.94%
2024-06-30华安MSCI中国A股指数增强 040002100.27324.87480.01%0.35%
2024-06-30高铁基金LOF 16013592.74300.47760.01%2.10%
2024-06-30华安景气驱动一年持有A 01417766.55215.62200.01%2.21%
2024-06-30华安幸福生活A 00513665.79213.15960.01%0.30%
2024-06-30高铁LOF 16063944.01142.59240.01%2.56%
2024-06-30鹏华中证高铁产业C 01567844.01142.59240.01%12.05%
2024-06-30物流ETF 51691043.80141.91200.01%1.31%
2024-06-30太平丰泰一年定开 01214040.00129.60000.01%0.04%
2024-06-30博道远航A 00712632.28104.58720.00%0.14%
2024-06-30华安证券合赢六个月持有 97006332.00103.68000.00%0.13%
2024-06-30宏利沪深300指数增强A 16221327.6589.58600.00%0.14%
2024-06-30易方达中证1000指数量化增强A 01709425.7483.39760.00%0.76%
2024-06-30南方鑫悦15个月持有A 01655320.3165.80440.00%0.11%
2024-06-30国海证券量化优选一年持有A 97004114.4246.72080.00%1.42%
2024-06-301000增强LOF 16103913.1142.47640.00%0.03%
2024-06-30南方改革机遇 00118112.5440.62960.00%0.11%
2024-06-30南方价值臻选A 01242610.6934.63560.00%0.11%
2024-06-30信澳智远三年持有期A 0142549.5330.86450.00%0.01%
2024-06-30东吴安鑫量化A 0025619.4830.71520.00%0.77%
2024-06-30中信保诚新蓝筹 0062098.8228.57680.00%0.61%
2024-06-30南方核心竞争 2022138.6728.09080.00%0.12%
2024-06-30国泰君安中证1000指数增强A 0158678.5727.76680.00%0.10%
2024-06-30华泰柏瑞中证1000指数增强A 0192405.8118.82440.00%0.12%
2024-06-30中航量化阿尔法六个月持有A 0119344.6615.09840.00%0.34%
2024-06-30南方君誉A 0166764.5614.77440.00%0.12%
2024-06-30信澳研究优选A 0095114.5114.61240.00%0.01%
2024-06-30华泰紫金中证1000指数增强A 0180624.1513.44600.00%1.60%
2024-06-30创金合信中证1000增强A 0036464.1113.31640.00%0.42%
2024-06-30南方比较优势A 0135902.939.49320.00%0.13%
2024-06-30华安动力领航A 0156042.899.36360.00%0.32%
2024-06-30博道中证1000指数增强A 0176442.618.45640.00%0.08%
2024-06-30汇丰晋信大盘波动精选A 0023342.247.25760.00%0.58%
2024-06-30华宝中证1000A 1624132.227.19280.00%0.25%
2024-06-30中欧瑾添A 0139982.156.96600.00%0.15%
2024-06-30宏利改革动力A 0010171.966.35040.00%0.08%
2024-06-30宏利逆向策略 2290021.866.02640.00%0.05%
2024-06-301000增强ETF 1596771.334.30920.00%0.06%
2024-06-30国泰君安中证1000优选A 0195051.274.11480.00%0.03%
2024-06-30宏利波控回报12个月持有 0108451.183.82320.00%0.01%
2024-06-30博道启航A 0061600.842.72160.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.762.46240.00%0.07%
2024-06-30华宝新飞跃 0043350.391.26360.00%0.01%
2024-06-30宏利风险预算 1622050.220.71280.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.160.51840.00%0.01%
2024-06-301000ETF增强 1596800.140.45360.00%0.00%
2024-06-30800增强ETF 1595170.070.22680.00%0.01%
2024-06-30财通沪深300指数增强 0058500.050.16200.00%0.00%

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