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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(%)
2024-09-30大成睿享A 0082698521.6832211.95201.20%6.21%
2024-09-30宝盈品质甄选A 0138597000.0026460.00000.99%20.65%
2024-09-30宝盈新价值A 0005744800.0018144.00000.68%16.50%
2024-09-30华安媒体互联网A 0010714691.0817732.29920.66%3.05%
2024-09-30大成策略回报A 0900074102.0315505.69120.58%4.97%
2024-09-30大成竞争优势A 0900133993.0515093.72960.56%5.54%
2024-09-30宝盈优势产业A 0014873400.0012852.00000.48%11.28%
2024-09-30东方红智华三年持有A 0128392500.009450.00000.35%3.18%
2024-09-30宝盈增强收益AB 2130072200.008316.00000.31%6.74%
2024-09-30东方红新动力A 0004802114.267991.90240.30%3.69%
2024-09-30东方红京东大数据A 0015641943.417346.08960.27%4.72%
2024-09-30东方红鼎元3个月定开 0100591481.325599.38880.21%3.24%
2024-09-30东方红睿轩定开 1691031181.704466.82600.17%3.17%
2024-09-30东方红优享红利沪港深A 0033961165.194404.41840.16%3.32%
2024-09-30宝盈价值成长A 017230600.002268.00000.08%--
2024-09-30大成弘远回报一年持有A 015564580.352193.72300.08%4.83%
2024-09-30华夏鼎清A 010014253.96959.96880.04%0.47%
2024-09-30大成投资严选六月持有A 011834216.92819.95760.03%4.17%
2024-09-30华夏兴源稳健一年持有A 011743181.77687.09060.03%1.25%
2024-09-30大成致远优势一年持有A 013463166.42629.06760.02%4.49%
2024-09-30东方红智享三年持有A 019773165.00623.70000.02%2.96%
2024-09-30工银精选回报A 017881109.99415.77050.02%4.10%
2024-09-30高铁基金LOF 16013592.82350.85960.01%2.32%
2024-09-30西部利得研究精选A 01934079.30299.75400.01%14.00%
2024-09-30中欧融益稳健一年持有A 01139360.00226.80000.01%0.95%
2024-09-30长城量化小盘A 00790358.42220.82760.01%1.20%
2024-09-30高铁LOF 16063945.68172.67040.01%3.05%
2024-09-30鹏华中证高铁产业C 01567845.68172.67040.01%11.39%
2024-09-30中欧融享增益一年持有A 01465739.87150.70860.01%0.47%
2024-09-30西部利得聚优一年持有 01459330.18114.08040.00%1.79%
2024-09-30工银瑞信中证1000指数增强A 01694224.9894.42440.00%1.81%
2024-09-30西部利得新润A 67311014.7955.90620.00%11.40%
2024-09-301000增强ETF 15967713.3550.46300.00%0.56%
2024-09-30信澳鑫享A 0159539.2534.96500.00%0.48%
2024-09-30东海核心价值 0065387.0026.46000.00%4.48%

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