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京沪高铁(601816)基金重仓图
本页面仅统计京沪高铁占基金投资份额超过5%的基金。
京沪高铁(601816)基金重仓    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工银物流产业A 0017181901.8110212.72000.04%5.42%
2024-06-30工银红利优享A 0058331051.115644.46080.02%11.59%
2024-06-30南方瑞盛三年持有A 009152604.213244.60760.01%5.28%
2024-06-30工银新兴制造A 009707554.082975.40960.01%7.22%
2024-06-30工银新蓝筹A 001651410.002201.70000.01%5.87%
2024-06-30高铁基金LOF 160135378.322031.57840.01%14.18%
2024-06-30华安证券汇赢增利一年持有A 970006260.951401.30150.01%129.83%
2024-06-30高铁LOF 160639179.53964.07610.00%17.31%
2024-06-30鹏华中证高铁产业C 015678179.53964.07610.00%81.49%
2024-06-30易方达新益I 001314144.92778.22040.00%5.61%
2024-06-30创金合信沪深300指数增强A 002310136.78734.50860.00%5.75%
2024-06-30工银优质发展A 014666129.18693.69660.00%6.13%
2024-06-30工银精选回报A 017881109.00585.33000.00%14.82%
2024-06-30太平价值增长A 010896101.00542.37000.00%39.76%
2024-06-30国投新丝路LOF 16122494.46507.25020.00%5.47%
2024-06-30民生加银核心资产A 01221492.54496.93980.00%5.04%
2024-06-30工银聚丰A 01153288.88477.28560.00%8.03%
2024-06-30浙商汇金转型升级A 00160411.7863.25860.00%15.08%
2024-06-30泰信智选成长A 00333311.6362.45310.00%5.17%
2024-06-30中证100ETF工银 5612008.7847.14860.00%5.06%
2024-06-30光大阳光对冲策略6个月持有A 8600106.8636.83820.00%16.77%

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