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中国中铁(601390)基金持仓图
中国中铁(601390)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基建50ETF 5169704837.8531542.79040.20%8.95%
2024-06-30工银创新动力 0008933885.0025330.20000.16%4.44%
2024-06-30工银精选平衡 4830031920.0012518.40000.08%3.70%
2024-06-30广发成长精选A 0105951858.2012115.46400.08%4.56%
2024-06-30上证180ETF 5101801726.1811254.72000.07%0.58%
2024-06-30央企改革ETF 5129501222.397970.00400.05%1.45%
2024-06-30信澳鑫安LOF 1661051173.757652.84080.05%1.88%
2024-06-30央企创新ETF 5156001006.136559.97280.04%2.81%
2024-06-30基建工程LOF 165525817.665331.14320.03%11.67%
2024-06-30广发沪港深价值成长A 011637809.345276.89680.03%5.11%
2024-06-30中国国企ETF 517180654.564267.73120.03%3.16%
2024-06-30广发港股通成长精选A 009896555.973624.92440.02%2.36%
2024-06-30华泰柏瑞新金融地产A 005576526.253431.15000.02%11.09%
2024-06-30中信保诚优胜精选A 550008500.003260.00000.02%1.72%
2024-06-30工银聚润6个月持有A 012014500.003260.00000.02%2.00%
2024-06-30300ETF天弘 515330491.663205.62320.02%0.40%
2024-06-30工银核心价值A 481001485.123162.98240.02%0.81%
2024-06-30上证指数ETF 510210463.213020.12980.02%0.47%
2024-06-30银河沪深300价值A 519671339.442213.14880.01%0.89%
2024-06-30长城久富LOF 162006333.522174.55040.01%1.50%
2024-06-30央企共赢ETF 517090327.352134.32200.01%3.27%
2024-06-30富国沪深300增强A 100038321.922098.92420.01%0.24%
2024-06-30沪深300ETF国联安 515660304.031982.27560.01%0.37%
2024-06-30鹏华沪深300指数增强A 005870303.751980.44540.01%1.60%
2024-06-30嘉实策略增长 070011300.001956.00000.01%0.95%
2024-06-30万家内需增长一年持有 010694297.911942.37320.01%3.07%
2024-06-30基建ETF 159619291.261899.01520.01%8.11%
2024-06-30高铁基金LOF 160135280.901831.48620.01%12.78%
2024-06-30长城产业趋势A 014788252.901648.90800.01%1.56%
2024-06-30碳中和ETF南方 159639246.641608.09280.01%1.73%
2024-06-30华泰柏瑞质量领先A 010608237.351547.52200.01%1.18%
2024-06-30工银沪深300ETF 510350234.181526.85360.01%0.53%
2024-06-30长江保护主题ETF 517160232.251514.27000.01%1.18%
2024-06-30工银国企改革主题 001008227.631484.14760.01%2.15%
2024-06-30沪深300ETF基金 510360201.591314.34070.01%0.36%
2024-06-30万家瑞隆A 003751197.151285.41800.01%2.37%
2024-06-30沪深300ETF泰康 515380189.761237.23520.01%0.35%
2024-06-30央企红利50ETF 560700181.921186.09820.01%1.18%
2024-06-30华泰柏瑞积极成长A 460002172.501124.70000.01%2.12%
2024-06-30富国文体健康A 001186167.301090.79600.01%0.55%
2024-06-30华泰柏瑞量化增强A 000172164.931075.32600.01%0.85%
2024-06-30湘财长泽A 009907153.951003.75400.01%2.29%
2024-06-30万家沪深300指数增强A 002670151.64988.69280.01%0.59%
2024-06-30东方红汇利A 002651150.00978.00000.01%0.33%
2024-06-30东方红睿逸 001309150.00978.00000.01%0.37%
2024-06-30碳中和ETF龙头 560550149.04971.74080.01%1.71%
2024-06-30央企创新ETF 159974148.73969.71960.01%2.70%
2024-06-30沪深300ETF鹏华 159673147.27960.20040.01%0.88%
2024-06-30易方达科汇 110012146.95958.11400.01%0.66%
2024-06-30博时裕富沪深300A 050002134.83879.09160.01%0.20%
2024-06-30高铁LOF 160639133.31869.16950.01%15.61%
2024-06-30鹏华中证高铁产业C 015678133.31869.16940.01%73.47%
2024-06-30国金自主创新A 010615129.27842.84040.01%3.96%
2024-06-30中欧永裕A 001306127.24829.60480.01%3.35%
2024-06-30东方红汇阳A 002701120.00782.40000.00%0.23%
2024-06-30华宝沪深300指数增强A 003876112.89736.04280.00%2.11%
2024-06-30一带一路ETF 515150112.15731.23430.00%1.10%
2024-06-30富国新收益A 001345106.29693.01080.00%0.94%
2024-06-30广发安享A 002116100.00652.00000.00%1.93%
2024-06-30工银灵活配置A 48701698.05639.28600.00%1.44%
2024-06-30东方红新动力A 00048097.72637.13440.00%0.33%
2024-06-30华泰柏瑞价值增长A 46000596.63630.02760.00%1.06%
2024-06-3050ETF基金 51080094.85618.42200.00%0.97%
2024-06-30创金合信沪深300指数增强A 00231094.59616.74310.00%4.83%
2024-06-30双碳ETF 15964193.67610.72840.00%1.72%
2024-06-30东方红智逸沪港深 00427891.71597.94920.00%0.41%
2024-06-30工银稳健成长A 48100490.63590.90760.00%1.07%
2024-06-30前海开源民裕进取 01142989.82585.62640.00%2.74%
2024-06-30产业升级ETF 51016085.87559.90240.00%2.19%
2024-06-30上证50ETF博时 51071085.42556.93840.00%0.93%
2024-06-30金元顺安桉盛A 00409384.70552.24400.00%0.50%
2024-06-30东方红智华三年持有A 01283982.37537.05240.00%0.20%
2024-06-30中欧优势成长 01008081.56531.77120.00%0.33%
2024-06-30华泰柏瑞量化优选 00087780.33523.72220.00%0.74%
2024-06-30建信鑫安回报A 00130480.00521.60000.00%1.96%
2024-06-30广发可转债A 00648280.00521.60000.00%0.39%
2024-06-30工银沪深300A 48100977.27503.81730.00%0.39%
2024-06-30太平嘉和三个月定开 01595975.13489.84760.00%0.10%
2024-06-30华安红利精选A 00552174.35484.76200.00%3.00%
2024-06-30碳中和龙头ETF 15964073.21477.32920.00%1.76%
2024-06-30工银添颐A 48511471.20464.22400.00%1.78%
2024-06-30摩根行业睿选A 01123669.65454.11800.00%0.44%
2024-06-30国泰沪深300A 02001165.06424.21270.00%0.36%
2024-06-30工银新得益 00200665.00423.80000.00%1.41%
2024-06-30摩根核心成长A 00045764.97423.60440.00%0.61%
2024-06-30中证100ETF基金 56200063.70415.32400.00%0.55%
2024-06-30大成沪深300A 51930062.17405.37770.00%0.38%
2024-06-30中证100ETF 51291062.07404.69640.00%0.62%
2024-06-30华安安进灵活配置A 00276859.22386.11440.00%3.76%
2024-06-30国泰君安沪深300指数增强A 01825759.18385.85360.00%4.10%
2024-06-30300增强ETF 56130057.94377.78830.00%0.22%
2024-06-30工银聚利18个月定开A 00992755.00358.60000.00%1.16%
2024-06-30万家上证180 51918054.91358.02030.00%0.55%
2024-06-30华安沪深300量化增强A 00031254.35354.36200.00%0.51%
2024-06-30泓德优质治理灵活配置 01153052.55342.62600.00%0.70%
2024-06-30华安中证基建指数A 01690852.20340.34400.00%21.35%
2024-06-30中银沪深300指数增强A 00488151.80337.73600.00%1.79%
2024-06-30招商品质生活A 01219651.29334.41080.00%0.35%
2024-06-30前海开源多元策略A 00449651.20333.82400.00%2.34%
2024-06-30东方红鼎元3个月定开 01005950.57329.71640.00%0.20%
2024-06-30东方红稳健精选A 00120350.00326.00000.00%0.41%
2024-06-30太平丰泰一年定开 01214049.53322.93560.00%0.11%
2024-06-30华泰柏瑞量化驱动A 00107447.49309.63480.00%0.75%
2024-06-30长城产业臻选A 01633247.37308.85240.00%1.97%
2024-06-30华泰柏瑞消费成长 00106946.93305.98360.00%1.91%
2024-06-30180治理ETF 51001043.53283.80510.00%1.11%
2024-06-30国泰君安量化选股A 01646640.31262.82120.00%0.35%
2024-06-30华安MSCI中国A股指数增强 04000239.74259.10480.00%0.28%
2024-06-30安信永鑫增强A 00363739.64258.45280.00%0.08%
2024-06-30易方达裕如A 00113639.45257.21400.00%0.60%
2024-06-30上证50LOF 50204839.04254.54080.00%1.02%
2024-06-30工银聚和一年定开A 00903139.00254.28000.00%1.63%
2024-06-30工银成长收益A 00019539.00254.28000.00%4.01%
2024-06-30MSCI中国ETF招商 51516038.77252.78040.00%0.36%
2024-06-30东方红睿轩定开 16910337.22242.67440.00%0.20%
2024-06-30国联安远见成长 00570836.73239.47960.00%2.93%
2024-06-30国金鑫悦经济新动能A 01037536.72239.41440.00%4.54%
2024-06-30央企回报ETF 56196033.58218.94160.00%1.16%
2024-06-30华泰柏瑞量化先行A 46000932.78213.72560.00%0.70%
2024-06-30创金合信中证科创创业50指数增强A 01741232.47211.70440.00%0.97%
2024-06-30中银中证100指数增强 16380831.61206.09720.00%0.56%
2024-06-30财通沪深300指数增强 00585031.60206.03200.00%0.41%
2024-06-30博时量化价值A 00596031.49205.31480.00%1.88%
2024-06-30广发沪深300指数增强A 00602031.34204.33680.00%0.31%
2024-06-30安信中证一带一路 16750331.06202.53140.00%2.17%
2024-06-30碳中和100ETF 15964230.06195.99120.00%1.61%
2024-06-30工银新增利 00172030.00195.60000.00%3.10%
2024-06-30沪深300ETF平安 51039029.82194.42640.00%0.35%
2024-06-30华夏研究精选 00468628.90188.42800.00%1.42%
2024-06-30央企ETF 51006028.78187.66250.00%1.38%
2024-06-30价值ETF 51003028.53186.01560.00%1.33%
2024-06-30鹏华价值共赢两年持有期 00908628.53186.01560.00%0.29%
2024-06-30华安双核驱动A 00612128.44185.42880.00%3.39%
2024-06-30华泰保兴尊利A 00590827.56179.69120.00%0.13%
2024-06-30建信沪深300增强A 16531026.74174.34480.00%0.42%
2024-06-30富国安诚回报12个月持有A 01314326.30171.47600.00%0.68%
2024-06-30中银战略新兴产业A 00167726.10170.17200.00%0.87%
2024-06-30华泰柏瑞匠心臻选A 01479225.28164.82560.00%2.26%
2024-06-30工银上证50ETF 51085024.97162.80440.00%0.96%
2024-06-30MSCIA股ETF易方达 51209023.67154.32840.00%0.35%
2024-06-30银河君荣A 51961923.49153.15480.00%93.30%
2024-06-30上证50ETF基金 51068022.90149.30800.00%1.16%
2024-06-30沪深300ETF指数基金 51539022.39145.98280.00%0.40%
2024-06-30富国宝利增强 00507822.38145.91760.00%0.05%
2024-06-30建信MSCI中国A股指数增强A 00780621.50140.18000.00%1.72%
2024-06-30华泰柏瑞量化智慧A 00124421.19138.16270.00%0.62%
2024-06-30沪深300LOF建信 16530920.46133.41090.00%0.35%
2024-06-30万家周期优势企业A 00849120.38132.87760.00%3.52%
2024-06-30兴证资管金麒麟兴睿优选一年持有B 97011320.00130.40000.00%3.33%
2024-06-30工银月月薪定期支付A 00023620.00130.40000.00%0.56%
2024-06-30A100ETF 56118019.30125.83600.00%2.35%
2024-06-30安信新趋势A 00171019.15124.85800.00%0.12%
2024-06-30前海开源成份精选 01158818.68121.79360.00%1.77%
2024-06-30鹏华策略回报 00498618.50120.62000.00%0.28%
2024-06-30安信稳健汇利一年持有A 01260918.40119.96800.00%0.05%
2024-06-30东方红创新趋势 01069918.02117.49040.00%0.06%
2024-06-30华夏永润六个月持有A 01212117.76115.79520.00%0.19%
2024-06-30沪深300红利ETF 51253017.58114.62160.00%1.45%
2024-06-30招商安益A 00153117.48113.96960.00%0.45%
2024-06-30长城久泰沪深300A 20000217.15111.80100.00%0.24%
2024-06-30MSCI中国A股ETF 51216016.60108.23200.00%0.35%
2024-06-30中证A100ETF 15963116.60108.23200.00%0.60%
2024-06-30ESG建信ETF 51009016.30106.28640.00%1.49%
2024-06-30上证50ETF指数 51095016.00104.32000.00%--
2024-06-30华夏中证AH经济蓝筹A 00750515.2699.49520.00%3.12%
2024-06-30工银量化策略A 48101715.0498.06080.00%0.75%
2024-06-30国泰景气优选A 01288015.0197.86520.00%0.50%
2024-06-30南方中证100A 20221114.7496.10480.00%0.63%
2024-06-30建信精工制造指数增强 00139714.6695.58320.00%1.82%
2024-06-30华泰柏瑞上证50指数增强A 01669714.4794.34440.00%1.07%
2024-06-30工银双盈A 01006813.9691.01920.00%0.54%
2024-06-30长城新兴产业A 00097613.8190.04120.00%1.54%
2024-06-30中泰沪深300指数增强A 00823813.6188.73720.00%0.76%
2024-06-30东方红领先精选A 00120213.1085.41200.00%0.43%
2024-06-30汇添富中证800指数增强A 01789612.3580.52200.00%1.34%
2024-06-30摩根中国优势A 37501011.9077.57820.00%0.04%
2024-06-30博时恒鑫稳健一年持有A 01444011.8477.19680.00%0.11%
2024-06-30工银聚福A 00594311.8377.13160.00%3.12%
2024-06-30中信保诚量化阿尔法A 00471611.7776.74040.00%0.04%
2024-06-30工银民瑞一年持有A 01361111.5074.98000.00%1.31%
2024-06-30东方红目标优选 50105311.3574.00200.00%0.24%
2024-06-30AH500ETF 51710010.1766.30840.00%0.23%
2024-06-30华安证券睿赢一年持有A 9700369.7863.76490.00%0.53%
2024-06-30安信量化精选沪深300指数增强A 0039579.1359.52760.00%1.57%
2024-06-30华泰柏瑞量化阿尔法A 0050559.1159.39720.00%0.40%
2024-06-30创金合信量化多因子A 0022108.9358.22360.00%0.14%
2024-06-30工银新兴制造A 0097078.6256.20240.00%0.14%
2024-06-30前海开源量化优选A 0024958.1753.26840.00%2.09%
2024-06-30银河沪深300指数增强A 0072757.9852.02960.00%0.82%
2024-06-30富国量化对冲策略三个月持有A 0088357.4448.50880.00%0.25%
2024-06-30方正沪深300ETF 5153607.1446.55280.00%0.34%
2024-06-30中海增强收益A 3950117.0045.64000.00%0.36%
2024-06-30沪深300价值ETF 5623206.7443.94480.00%0.87%
2024-06-30鹏华安益增强 0041006.6743.48840.00%0.17%
2024-06-30ESG300ETF 5601806.5642.77120.00%0.48%
2024-06-30富国天润回报A 0108436.5542.70600.00%0.50%
2024-06-30南方沪深300增强A 0090596.3541.40200.00%0.32%
2024-06-30东方红智享三年持有A 0197736.1540.09800.00%--
2024-06-30光大阳光价值30个月持有A 8600076.0139.18520.00%0.82%
2024-06-30中证100LOF 1625096.0039.12000.00%0.61%
2024-06-30MSCIA股ETF基金 5121805.9638.85920.00%0.35%
2024-06-30东财量化精选A 0098405.9338.66360.00%0.40%
2024-06-30工银优质发展A 0146665.8938.40280.00%0.34%
2024-06-30博时中证1000指数增强A 0169365.6736.96840.00%0.58%
2024-06-30民生加银300ETF 5153505.5035.86000.00%0.34%
2024-06-30易方达沪深300ETF联接A 1100205.4935.79480.00%0.00%
2024-06-30达诚腾益A 0170455.4735.66440.00%0.80%
2024-06-30国海证券量化优选一年持有A 9700415.4135.27320.00%1.07%
2024-06-30广发沪深300ETF联接A 2700105.3735.01240.00%0.03%
2024-06-30鹏华智投800A 0196005.2033.90400.00%0.83%
2024-06-30上银国企红利A 0201864.9132.01320.00%--
2024-06-30富国新优享A 0047374.7330.83960.00%0.39%
2024-06-30前海开源强势共识100强 0018494.7130.70920.00%1.06%
2024-06-30中航量化阿尔法六个月持有A 0119344.5229.47040.00%0.66%
2024-06-30沪深300ESGETF 5619004.4428.94880.00%0.51%
2024-06-30华安中证上海环交所碳中和A 0167634.1527.05800.00%2.34%
2024-06-30180ESGETF 5109904.1426.99280.00%0.55%
2024-06-30沪深300ETF增强基金 5610004.0426.34080.00%0.41%
2024-06-30300指数ETF 5103704.0326.27560.00%0.44%
2024-06-30博远优享A 0109064.0026.08000.00%0.73%
2024-06-30光大阳光优选一年持有A 8600063.9625.81920.00%0.29%
2024-06-30平安MSCI国际ETF 5123603.9225.55840.00%0.35%
2024-06-30华泰柏瑞中证500指数增强A 0143053.8625.16720.00%0.32%
2024-06-30摩根MSCIAETF 5157703.8124.84120.00%0.33%
2024-06-30建信泓利一年持有 0119423.7324.31960.00%0.12%
2024-06-30中证100ETF工银 5612003.6723.92840.00%2.57%
2024-06-30博道研究恒选A 0151043.6723.92840.00%0.57%
2024-06-30中信保诚300LOF 1655153.5723.28090.00%0.30%
2024-06-30华安国企机遇A 0188063.4622.55920.00%1.51%
2024-06-30ESG300ETF 1596533.4422.42880.00%0.42%
2024-06-30ESGETF 1597173.4022.16800.00%0.47%
2024-06-30A100ETF 1596273.0820.08160.00%0.66%
2024-06-30泓德裕康A 0027382.9219.03840.00%0.04%
2024-06-30万家精选A 5191852.9118.97320.00%0.01%
2024-06-30博道沪深300指数增强A 0070442.8718.71240.00%0.05%
2024-06-30前海开源盈鑫A 0044532.8218.38640.00%6.18%
2024-06-30MSCIA股ETF景顺 5122802.7617.99520.00%0.32%
2024-06-30富国新回报AB 0008412.7617.99520.00%0.32%
2024-06-30财通资管稳兴增益六个月持有A 0146192.6917.53880.00%0.05%
2024-06-30中泰沪深300指数量化优选A 0122062.6917.53880.00%0.59%
2024-06-30前海开源恒泽A 0026902.6417.21280.00%2.73%
2024-06-30沪港深300ETF基金 5170302.4916.23480.00%0.34%
2024-06-30富国腾享回报6个月滚动持有A 0122702.3415.25680.00%0.96%
2024-06-30同泰沪深300量化增强A 0129112.3215.12640.00%0.44%
2024-06-30财通资管鑫锐A 0049002.3014.99600.00%0.54%
2024-06-30长城核心优选A 0000302.2614.73520.00%0.13%
2024-06-30中证100ETF易方达 1596862.2314.53960.00%0.58%
2024-06-30光大阳光对冲策略6个月持有A 8600102.2214.47440.00%6.59%
2024-06-30东方红启华三年持有A 9100212.0213.17040.00%0.04%
2024-06-30中证100ETF 1599232.0013.04000.00%0.57%
2024-06-30富国双利增强A 0127461.9912.97480.00%0.33%
2024-06-30中证A100指数ETF 1596611.9012.38800.00%0.46%
2024-06-30东财沪深300A 0152781.8912.32280.00%0.65%
2024-06-30国富中证100LOF 1645081.8912.32280.00%0.62%
2024-06-30华夏中证800指数增强A 0179851.8512.06200.00%0.24%
2024-06-30中欧康裕A 0044421.8311.93160.00%0.17%
2024-06-30前海开源MSCI中国A股A 0065241.7211.21440.00%0.88%
2024-06-30泓德智选启元A 0199821.6911.01880.00%0.22%
2024-06-30建信民丰回报 0044131.6210.56240.00%0.20%
2024-06-30沪港深500ETF指数 5170101.6110.49720.00%0.19%
2024-06-30800增强ETF 1595171.499.71480.00%0.38%
2024-06-30申万宏源双季增享6个月持有A 9701881.479.58440.00%0.08%
2024-06-30红塔红土盛利A 0122161.127.30240.00%0.05%
2024-06-30信澳核心智选A 0201581.087.04160.00%--
2024-06-30安信稳健阿尔法定开A 0052801.036.71560.00%0.19%
2024-06-30工银景气优选A 0118841.006.52000.00%0.01%
2024-06-30汇安宜创量化精选A 0082510.986.38960.00%0.26%
2024-06-30前海开源泽鑫A 0053230.915.93320.00%0.07%
2024-06-30弘毅远方久盈A 0136940.905.86800.00%0.50%
2024-06-30沪深港300LOF 1609250.895.80280.00%0.23%
2024-06-30海通量化价值精选一年持有B 8500040.775.02040.00%0.18%
2024-06-30华宝安享A 0113760.674.36840.00%0.02%
2024-06-30华夏上证50ETF联接A 0010510.603.91200.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.603.91200.00%0.08%
2024-06-30汇安量化优选A 0055990.593.84680.00%--
2024-06-30信澳智远三年持有期A 0142540.473.06440.00%0.00%
2024-06-30国泰君安稳债增利A 0201750.412.67320.00%--
2024-06-30泓德智选启航A 0205670.402.60800.00%--
2024-06-30海通鑫选三个月持有A 8518100.362.34720.00%0.06%
2024-06-30建信上证50ETF联接A 0058800.322.08640.00%0.05%
2024-06-30安信恒利增强A 0052710.301.95600.00%0.91%
2024-06-30华泰柏瑞量化对冲 0028040.281.82560.00%0.05%
2024-06-30信澳研究优选A 0095110.251.63000.00%0.00%
2024-06-30东兴未来价值A 0046950.251.63000.00%0.03%
2024-06-30博道盛利6个月持有 0104040.241.56480.00%0.01%
2024-06-30博道和祥多元稳健A 0171340.181.17360.00%0.01%
2024-06-30华宝中证100联接A 2400140.171.10840.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.161.04320.00%0.03%
2024-06-30东兴连众一年持有A 0175070.120.78240.00%0.00%
2024-06-30鹏华弘华A 0013270.080.52160.00%0.14%
2024-06-30方正鑫悦一年持有A 9700520.020.13040.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.06520.00%0.00%
2024-06-30财通资管新聚益6个月持有A 0120520.010.06520.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.06520.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.06520.00%0.01%

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