中财网 中财网股票行情
京沪高铁(601816)基金持仓图
京沪高铁(601816)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(%)
2025-06-30上证50ETF 51005057586.44331122.02241.18%2.21%
2025-06-30A500ETF龙头 5638002351.0813518.71040.05%0.65%
2025-06-30中证A500ETF 1593382348.1613501.92000.05%0.57%
2025-06-30A500ETF南方 1593522273.0413069.98000.05%0.62%
2025-06-30A500ETF嘉实 1593512272.8013068.60000.05%0.78%
2025-06-30A500ETF基金 5120502024.6511641.73760.04%0.61%
2025-06-30中证A500ETF富国 5632201779.8410234.08000.04%0.56%
2025-06-30上证50ETF易方达 5101001542.628870.06480.03%2.24%
2025-06-30中证A500ETF景顺 1593531462.558409.66240.03%0.60%
2025-06-30中证A50ETF易方达 5630801124.426465.41520.02%1.58%
2025-06-30沪深300ETF基金 510360911.265239.74480.02%0.60%
2025-06-30工银红利优享A 005833902.845191.33000.02%1.59%
2025-06-30中证A500ETF 560510787.804529.85000.02%0.63%
2025-06-30A500ETF 159339782.354498.51240.02%0.59%
2025-06-3050AHLOF 501050743.074272.65240.02%1.86%
2025-06-30中证A500指数ETF 563880736.634235.63240.02%0.57%
2025-06-30上证50ETF天弘 530000618.713557.58240.01%1.75%
2025-06-30中证A50ETF基金 561230555.863196.19500.01%1.43%
2025-06-30沪深300ETF南方 159925501.822885.46500.01%0.68%
2025-06-30工银沪深300ETF 510350494.362842.57000.01%0.68%
2025-06-30沪深300ETF泰康 515380481.402768.05000.01%0.71%
2025-06-30中证A500指数ETF 159357454.352612.51240.01%0.57%
2025-06-30汇添富沪深300指数增强A 005530432.562487.19580.01%0.97%
2025-06-30A50ETF华宝 159596376.062162.34500.01%1.77%
2025-06-30上证综指ETF 510760338.751947.81240.01%0.84%
2025-06-30上证指数ETF 510210333.211915.95760.01%0.38%
2025-06-30诺安中小盘精选A 320011326.801879.10000.01%1.95%
2025-06-30沪港深300ETF 517300318.721832.64000.01%0.68%
2025-06-30景顺长城沪深300增强A 000311307.721769.39000.01%0.45%
2025-06-30中国A50ETF 159602305.171754.72760.01%1.51%
2025-06-30高铁基金LOF 160135291.741677.50500.01%13.41%
2025-06-30泓德瑞兴三年持有 009264256.261473.49500.01%0.44%
2025-06-30景顺长城能源基建A 260112254.111461.13250.01%0.47%
2025-06-30工银沪深300A 481009242.101392.07500.00%0.95%
2025-06-30国寿300ETF 510380226.881304.56000.00%0.78%
2025-06-30泰信蓝筹精选 290006223.001282.25000.00%4.87%
2025-06-30中欧中证A500指数A 022432217.381249.93500.00%2.28%
2025-06-30诺安沪深300指数增强A 320014211.491216.06750.00%2.11%
2025-06-30诺安行业轮动A 320015206.801189.10000.00%2.69%
2025-06-30摩根行业睿选A 011236202.531164.54750.00%0.94%
2025-06-3050ETF基金 510800170.85982.38750.00%1.83%
2025-06-30诺安先进制造A 001528166.80959.10000.00%2.23%
2025-06-30国泰沪深300A 020011165.31950.53250.00%0.77%
2025-06-30交运ETF 159662164.15943.86250.00%12.08%
2025-06-30大成沪深300A 519300153.37881.85910.00%0.76%
2025-06-30交运ETF 561320149.95862.21250.00%11.60%
2025-06-30A50ETF嘉实 562890147.29846.91750.00%1.59%
2025-06-30上证180指数ETF基金 530680138.06793.84500.00%1.16%
2025-06-30长盛同智LOF 160805134.72774.64000.00%2.53%
2025-06-30南方安泰A 003161128.21737.20750.00%0.37%
2025-06-30高铁LOF 160639125.00718.75000.00%16.59%
2025-06-30人保中证A500指数增强A 022811120.89695.11750.00%--
2025-06-30华夏磐泰LOF 160323117.74677.00500.00%0.90%
2025-06-30人保沪深300A 006600112.17644.97750.00%0.59%
2025-06-30交通运输ETF 159666111.06638.59500.00%8.75%
2025-06-30A50指数ETF 159390110.06632.84500.00%0.51%
2025-06-30广发中证A50指数A 023108106.36611.57000.00%--
2025-06-30华安MSCI中国A股指数增强 040002106.16610.42000.00%0.58%
2025-06-30泰信竞争优选 005535100.00575.00000.00%4.30%
2025-06-30易方达新鑫I 00128597.65561.50300.00%1.94%
2025-06-30摩根阿尔法A 37701096.37554.12750.00%0.61%
2025-06-30苏新中证A500指数增强A 02334795.32548.09000.00%--
2025-06-30西部利得沪深300指数增强A 67310092.05529.28750.00%1.23%
2025-06-30前海开源沪深300A 00065691.13523.99750.00%0.93%
2025-06-30长盛沪深300LOF 16080789.13512.49750.00%1.53%
2025-06-30西部利得量化成长A 00000683.64480.93000.00%0.60%
2025-06-30华安证券汇赢增利一年持有A 97000680.00460.00000.00%53.24%
2025-06-30工银上证50ETF 51085078.10449.07500.00%1.87%
2025-06-30沪深300ETF平安 51039076.85441.88750.00%0.75%
2025-06-30央企ETF 51006074.99431.19250.00%2.99%
2025-06-30易方达瑞景 00143374.31427.28250.00%0.59%
2025-06-30沪深300ETF指数基金 51539073.43422.22250.00%0.66%
2025-06-30招商安阳A 01043072.88419.06000.00%0.20%
2025-06-30中证A100ETF 51291071.14409.05500.00%1.32%
2025-06-30招商安嘉 01651367.35387.26250.00%0.20%
2025-06-30华商中证A500指数增强A 02246164.77372.42750.00%0.45%
2025-06-30易方达瑞锦A 00968959.21340.45750.00%0.61%
2025-06-30人保中证800指数增强A 02251358.85338.38750.00%0.65%
2025-06-30沪深300LOF 50104356.37324.12750.00%0.85%
2025-06-30招商安凯 01755655.11316.88250.00%0.19%
2025-06-30上证180ETF南方 53058054.22311.76500.00%0.98%
2025-06-30泰信互联网+ 00197854.13311.24750.00%4.12%
2025-06-30浙商智能行业优选A 00717752.36301.07000.00%0.50%
2025-06-30中信保诚沪深300指数增强A 02016051.94298.65500.00%1.54%
2025-06-30国投瑞银沪深300量化增强A 00714351.39295.49250.00%0.41%
2025-06-30泓德优质治理灵活配置 01153051.10293.82500.00%0.61%
2025-06-30300现金流ETF 56208050.74291.75500.00%--
2025-06-30诺安中证A100A 32001050.00287.50000.00%1.73%
2025-06-30长盛成长龙头A 01118147.81274.90750.00%4.28%
2025-06-30易方达鑫转添利A 00595544.71257.08250.00%0.74%
2025-06-30南方宝元债券A 20210144.62256.56500.00%0.04%
2025-06-30长盛盛崇A 00359443.68251.16000.00%0.87%
2025-06-30太平中证A500指数增强A 02347343.61250.75750.00%--
2025-06-30国联沪深300指数增强A 02230942.78245.98500.00%1.47%
2025-06-30平安MSCI低波ETF 51239042.62245.06500.00%1.30%
2025-06-30宝盈中证A100指数增强A 21301039.84229.08000.00%1.34%
2025-06-30景顺长城量化新动力 00197439.49227.06750.00%0.23%
2025-06-30国金中证A500指数增强A 02248538.29220.16750.00%1.17%
2025-06-30广发安宏回报A 00176137.90217.92500.00%1.02%
2025-06-30国泰安益A 00185037.79217.29250.00%1.58%
2025-06-30银华和谐主题 18001837.65216.48750.00%0.86%
2025-06-30中欧瑾源A 00114636.30208.72500.00%136.17%
2025-06-30MSCI中国A股ETF 51216035.82205.96500.00%0.69%
2025-06-30中信建投量化精选6个月持有A 01287835.55204.41250.00%2.10%
2025-06-30中证A500龙头ETF 56365033.45192.33750.00%--
2025-06-30易方达瑞兴I 00181733.27191.29610.00%0.45%
2025-06-30天弘国证A50A 01095332.95189.46250.00%4.29%
2025-06-30长城久益灵活配置A 00254332.59187.39250.00%0.90%
2025-06-30易方达悦通一年持有A 00981032.01184.05750.00%0.92%
2025-06-30景顺长城泰和回报A 00150631.04178.48000.00%0.69%
2025-06-30中信证券量化优选A 90002930.74176.75500.00%1.26%
2025-06-30中信建投沪深300指数增强A 01506130.73176.69750.00%1.44%
2025-06-30沪深300LOF银华 16181129.62170.31500.00%1.74%
2025-06-30海富通沪深300指数增强C 00451229.03166.92250.00%0.09%
2025-06-30招商中证A500指数增强A 02267028.51163.93250.00%0.25%
2025-06-30上证50ETF广发 51095028.48163.76000.00%1.58%
2025-06-30方正沪深300ETF 51536028.40163.30000.00%0.80%
2025-06-30交银中证A500指数A 02302228.18162.03500.00%0.96%
2025-06-30华夏永利一年持有A 01396927.49158.06750.00%0.93%
2025-06-30国泰兴益A 00126526.58152.83500.00%4.32%
2025-06-30汇安沪深300指数增强A 00388425.00143.75000.00%1.50%
2025-06-30中信保诚新锐回报A 00141524.94143.40500.00%0.71%
2025-06-30南方沪深300增强A 00905924.72142.14000.00%0.55%
2025-06-30中证800ETF 51581024.63141.62250.00%0.49%
2025-06-30富安达成长价值一年持有A 01410324.37140.12750.00%1.44%
2025-06-30上证180ETF指数 51004023.39134.49250.00%1.02%
2025-06-30沪港深500ETF基金 51708023.32134.09000.00%0.33%
2025-06-30中证A100ETF 15963122.80131.10000.00%1.25%
2025-06-30AH500ETF 51710020.29116.66750.00%0.39%
2025-06-30国联融盛双盈A 01547720.00115.00000.00%0.24%
2025-06-30国联安沪深300指数增强A 02022018.94108.90500.00%0.53%
2025-06-30中欧沪深300指数量化增强A 02175718.88108.56000.00%1.02%
2025-06-30银华智能建造 01183617.80102.35000.00%1.12%
2025-06-30汇添富中证800指数增强A 01789617.57101.02750.00%1.05%
2025-06-30鑫元安鑫回报A 00939517.53100.79750.00%0.97%
2025-06-30建信精工制造指数增强 00139716.8196.65750.00%1.72%
2025-06-30泓德量化精选 00633616.6895.91000.00%0.67%
2025-06-30农银中证A500指数增强A 02347516.4494.53000.00%--
2025-06-30民生加银300ETF 51535016.2993.66750.00%0.82%
2025-06-30建信MSCI中国A股指数增强A 00780616.2293.26500.00%2.65%
2025-06-30泰信智选成长A 00333315.9891.88500.00%2.86%
2025-06-30A100ETF易方达 15968615.2187.45750.00%1.31%
2025-06-30长城中证A500指数A 02276215.1487.05500.00%1.24%
2025-06-30大摩ESG量化先行 00924614.3682.57000.00%0.44%
2025-06-30海富通A100LOF 16230713.3076.47500.00%1.33%
2025-06-30上银高质量优选9个月持有A 01335812.9474.40500.00%1.11%
2025-06-30天弘中证A500ETF联接A 02242812.7273.14000.00%0.07%
2025-06-30农银汇理行业领先 00012712.0769.40250.00%0.10%
2025-06-30华夏中证A500ETF联接A 02243012.0669.34500.00%0.04%
2025-06-30新华行业轮换配置A 51915611.7367.44750.00%0.24%
2025-06-30中银蓝筹精选 16380911.6166.75750.00%0.47%
2025-06-30MSCIA股ETF基金 51218011.6166.75750.00%0.69%
2025-06-30英大中证ESG120策略A 01285411.4265.66500.00%1.36%
2025-06-30南方誉慧一年持有A 00929611.2264.51500.00%0.36%
2025-06-30上银鑫恒A 01031310.4660.14500.00%0.77%
2025-06-30汇安中证A500A 02303810.4059.80000.00%11.84%
2025-06-30摩根MSCIAETF 51577010.2959.16750.00%0.69%
2025-06-30嘉实稳怡 00448610.0057.50000.00%1.01%
2025-06-30国联安睿祺 00115710.0057.50000.00%0.17%
2025-06-30圆信永丰强化收益A 00293210.0057.50000.00%0.06%
2025-06-30华安证券合赢六个月持有 9700639.7055.77500.00%0.08%
2025-06-30广发沪深300ETF联接A 2700108.9351.34750.00%0.02%
2025-06-30华夏睿磐泰茂A 0047208.9251.29000.00%0.08%
2025-06-30诺安策略精选 3200208.6449.68000.00%0.60%
2025-06-30诺德量化蓝筹增强A 0050828.3748.12750.00%--
2025-06-30博时量化多策略A 0056358.3548.01250.00%0.21%
2025-06-30泓德中证A500指数增强A 0233357.8244.96500.00%--
2025-06-30中证A100ETF工银 5612007.7944.79250.00%0.92%
2025-06-30兴证全球中证A500指数增强A 0224737.7444.50500.00%0.08%
2025-06-30银河中证A500指数增强A 0227067.6644.04500.00%0.77%
2025-06-30南方高质量优选A 0149467.4142.60750.00%0.13%
2025-06-30中泰沪深300指数量化优选A 0122067.2741.80250.00%1.32%
2025-06-30中信证券债券优化一年持有A 9000076.7939.04250.00%0.09%
2025-06-30泓德悦享一年持有A 0225476.7638.87000.00%--
2025-06-30农银汇理策略趋势 0088196.7538.81250.00%0.10%
2025-06-30光大阳光对冲策略6个月持有A 8600106.6938.46750.00%17.34%
2025-06-30华富灵活配置A 0003985.9033.92500.00%0.63%
2025-06-30300ESGETF 1597915.6132.25750.00%0.98%
2025-06-30德邦量化优选A 1677025.5932.14250.00%2.63%
2025-06-30国联智选对冲策略3个月定开 0088485.5531.91250.00%0.64%
2025-06-30达诚腾益A 0170455.2930.41750.00%0.55%
2025-06-30ESGETF 5167205.2630.24500.00%1.24%
2025-06-30人保行业轮动A 0065735.0328.92250.00%0.50%
2025-06-30博道叁佰智航A 0074704.9928.69250.00%0.06%
2025-06-30沪港深500ETF易方达 5170104.8928.11750.00%0.38%
2025-06-30华宝沪深300指数增强A 0038764.8527.88750.00%0.05%
2025-06-30沪深300ESGETF南方 5601804.8427.83000.00%0.98%
2025-06-30泰信双息双利 2900034.7327.19750.00%1.12%
2025-06-30人保民富A 0183224.7127.08250.00%0.09%
2025-06-30汇添富中证A500指数增强A 0232984.7027.02500.00%--
2025-06-30华富益鑫A 0027284.6926.96750.00%0.36%
2025-06-30人保转型新动力A 0059534.6126.50750.00%0.50%
2025-06-30浙商聚潮产业成长A 6888884.5926.39990.00%0.26%
2025-06-30景顺长城ESG量化A 0146344.5225.99000.00%0.45%
2025-06-30汇安丰恒A 0038454.5025.87500.00%3.89%
2025-06-30上银慧尚6个月持有A 0123344.4925.81750.00%0.81%
2025-06-30南方宝祥A 0155784.4625.64500.00%0.74%
2025-06-30大摩量化多策略 0012914.3725.12750.00%0.27%
2025-06-30渤海汇金优选价值A 0219103.9022.42500.00%1.78%
2025-06-30中证A50ETF招商 5122503.8121.90750.00%--
2025-06-30国寿安保稳泽两年持有A 0152353.5420.35500.00%0.17%
2025-06-30博时量化价值A 0059603.5220.24000.00%0.52%
2025-06-30A100ETF基金 1596303.4820.01000.00%1.05%
2025-06-30汇添富多元收益A 4700103.4519.83750.00%0.22%
2025-06-30华宝安享A 0113763.3819.43500.00%0.08%
2025-06-30沪深300LOF 1607063.0917.76750.00%0.00%
2025-06-30华夏睿磐泰盛 0036973.0017.25000.00%0.34%
2025-06-30泓德智选启航A 0205672.9216.79000.00%0.13%
2025-06-30易方达量化策略A 0022162.9216.79000.00%0.33%
2025-06-30海富通安益对冲C 0088302.8916.61750.00%0.46%
2025-06-30泓德裕康A 0027382.6815.41000.00%0.06%
2025-06-30同泰沪深300量化增强A 0129112.6014.95000.00%0.48%
2025-06-30民生加银中证全指指数增强A 0231192.3613.57000.00%--
2025-06-30沪深港300LOF 1609252.3413.45500.00%0.47%
2025-06-30国泰事件驱动A 0200232.1612.42000.00%0.08%
2025-06-30人保鑫裕增强A 0064592.0011.50000.00%0.08%
2025-06-30景顺长城量化对冲策略三个月A 0088511.9811.38500.00%0.21%
2025-06-30泓德睿源三年持有 0117831.9511.21250.00%0.00%
2025-06-30MSCIESGETF 1596211.9411.15500.00%0.48%
2025-06-30泰信添安增利九个月持有A 0207461.9411.15500.00%3.63%
2025-06-30摩根安裕回报A 0048231.7710.15270.00%0.06%
2025-06-30华夏新起点A 0026041.689.66000.00%0.45%
2025-06-30金鹰中证A500指数A 0233331.478.45250.00%--
2025-06-30长城优选添瑞六个月持有A 0115381.428.16500.00%0.14%
2025-06-30浦银安盛策略优选A 0193941.397.99250.00%1.72%
2025-06-30易方达悦享一年持有A 0099021.387.93500.00%0.02%
2025-06-30海通量化价值精选一年持有B 8500041.297.41750.00%0.50%
2025-06-30国泰量化策略收益A 0001991.297.41750.00%0.03%
2025-06-30德邦量化对冲策略A 0088381.146.55500.00%0.82%
2025-06-30南方誉民稳健一年持有A 0187031.076.15250.00%0.12%
2025-06-30中航量化阿尔法六个月持有A 0119341.045.98000.00%0.13%
2025-06-30南方安福A 0050591.025.86500.00%0.15%
2025-06-30景顺长城量化平衡A 0052581.005.75000.00%0.11%
2025-06-30创金合信量化发现A 0032410.885.06000.00%0.17%
2025-06-30华夏中证800指数增强A 0179850.844.83000.00%0.14%
2025-06-30摩根沪深300指数增强A 0174450.824.71500.00%0.21%
2025-06-30博道沪深300指数量化增强A 0228660.804.60000.00%0.02%
2025-06-30广发新动力 0005500.704.02500.00%0.02%
2025-06-30广发对冲套利 0009920.704.02500.00%0.07%
2025-06-30建信民丰回报 0044130.683.91000.00%0.07%
2025-06-30富国致弘量化选股A 0189710.663.79500.00%0.08%
2025-06-30嘉实中证A100指数增强A 0217990.653.73750.00%0.37%
2025-06-30华泰紫金沪深300指数增强A 0168670.623.56500.00%0.31%
2025-06-30汇添富稳健回报A 0188300.583.33500.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.543.10500.00%0.28%
2025-06-30华夏中证全指运输ETF联接A 0194040.512.93250.00%0.22%
2025-06-30华宝新活力 0031540.492.81750.00%0.06%
2025-06-30大摩深证300指数增强 2330100.412.35750.00%0.04%
2025-06-30东吴安鑫量化A 0025610.352.01250.00%0.03%
2025-06-30长城集利A 0186010.221.26500.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.201.15000.00%0.14%
2025-06-30摩根悦享回报6个月持有A 0197180.170.95390.00%0.02%
2025-06-30嘉实中证A100ETF联接A 0207660.160.92000.00%0.08%
2025-06-30博时稳健恒利A 0218530.100.57500.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.100.57500.00%0.01%
2025-06-30人保鑫利回报A 0061140.040.23000.00%0.00%
2025-06-30海富通欣荣C 5192230.030.17250.00%0.07%
2025-06-30华安幸福生活A 0051360.010.05750.00%0.00%

转至京沪高铁（601816）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。