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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(%)
2025-06-30宝盈品质甄选A 0138596000.0017340.00000.85%9.75%
2025-06-30中证500ETF 5105005033.5914547.07520.71%0.15%
2025-06-30宝盈新价值A 0005743500.0010115.00000.49%9.30%
2025-06-30宝盈优势产业A 0014872500.007225.00000.35%10.45%
2025-06-30东方红新动力A 0004802404.846949.98720.34%2.74%
2025-06-30东方红京东大数据A 0015642268.856556.97640.32%3.16%
2025-06-30东方红优享红利沪港深A 0033961163.633362.89080.16%2.95%
2025-06-30工银红利优享A 005833976.962823.41720.14%0.86%
2025-06-30东方红创新趋势 010699567.521640.13280.08%0.88%
2025-06-30中证500ETF 159922514.311486.35590.07%0.14%
2025-06-30宝盈价值成长A 017230250.00722.50000.04%10.34%
2025-06-30景顺长城沪深300增强A 000311214.77620.68530.03%0.16%
2025-06-30华安优势龙头A 012188150.00433.50000.02%0.90%
2025-06-30圆信永丰强化收益A 002932117.00338.13000.02%0.36%
2025-06-30博时价值增长 05000196.61279.20290.01%0.15%
2025-06-30高铁基金LOF 16013572.42209.29380.01%1.67%
2025-06-30国泰君安中证500A 01415571.46206.51940.01%0.12%
2025-06-30太平中证A500指数增强A 02347336.71106.09190.01%--
2025-06-30景顺长城量化新动力 00197432.7394.58970.00%0.10%
2025-06-30华安证券合赢六个月持有 97006332.0092.48000.00%0.13%
2025-06-30高铁LOF 16063931.0389.67670.00%2.07%
2025-06-30中证500ETF博时 15996829.7986.09310.00%0.12%
2025-06-30景顺长城中证500指数增强A 00668225.4073.40600.00%0.09%
2025-06-30交运ETF 56132023.1266.81680.00%0.90%
2025-06-30景顺长城量化精选 00097822.3664.62040.00%0.09%
2025-06-30华安MSCI中国A股指数增强 04000220.2658.55140.00%0.06%
2025-06-30交运ETF 15966220.2158.40690.00%0.75%
2025-06-30交通运输ETF 15966618.9254.67880.00%0.75%
2025-06-30工银中证500ETF 51053017.4350.37270.00%0.14%
2025-06-30华安幸福生活A 00513611.0231.84780.00%0.05%
2025-06-30海通量化成长精选一年持有B 8500109.9528.75550.00%1.57%
2025-06-30500价值ETF 1596178.7725.34530.00%0.69%
2025-06-30国寿500ETF 5105608.1823.64020.00%0.13%
2025-06-30南方核心竞争 2022138.0323.20670.00%0.10%
2025-06-30平安中证500指数增强A 0093365.6116.21290.00%1.33%
2025-06-30诺安中证500指数增强A 0013515.0414.56560.00%0.44%
2025-06-30国泰中证500ETF 5613504.6213.35180.00%0.11%
2025-06-30500ETF联接LOF 1601194.6013.29400.00%0.00%
2025-06-30博时中证500指数增强A 0050624.4512.86050.00%0.04%
2025-06-30南方君誉A 0166764.0911.82010.00%0.14%
2025-06-30南方新兴产业A 0126693.6010.40400.00%0.27%
2025-06-30中证500ETF泰康 5155303.5910.37510.00%0.12%
2025-06-30中证800ETF 5158102.858.23650.00%0.03%
2025-06-30人保中证500 0066112.707.80300.00%0.12%
2025-06-30景顺长城ESG量化A 0146342.507.22500.00%0.13%
2025-06-30景顺长城量化平衡A 0052582.507.22500.00%0.14%
2025-06-30海通策略优选A 8522002.366.82040.00%1.02%
2025-06-30景顺长城量化对冲策略三个月A 0088512.156.21350.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119341.945.60660.00%0.12%
2025-06-30华安中证500指数增强A 0145871.694.88410.00%0.15%
2025-06-30国投瑞银磐睿量化选股A 0218261.644.73960.00%0.10%
2025-06-30太平嘉和三个月定开 0159591.363.93040.00%0.00%
2025-06-30华安动力领航A 0156041.133.26570.00%0.05%
2025-06-30泓德智选启航A 0205670.992.86110.00%0.02%
2025-06-30景顺长城量化小盘 0054570.822.36980.00%0.01%
2025-06-30中证500增强ETF 5601000.702.02300.00%0.02%
2025-06-30江信同福A 0016750.691.99410.00%0.20%
2025-06-30招商资管中证500指数增强A 0231920.611.76290.00%0.17%
2025-06-30嘉实中证500ETF联接A 0000080.471.35830.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.351.01150.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.180.51640.00%0.20%
2025-06-30华夏中证全指运输ETF联接A 0194040.090.26010.00%0.02%
2025-06-30海富通欣荣C 5192230.090.26010.00%0.11%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.040.11560.00%0.01%

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