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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(%)
2026-06-30工银红利优享A 0058337359.8733340.21120.15%6.21%
2026-06-30易方达蓝筹精选 0058274000.0018120.00000.08%0.78%
2026-06-30汇添富品质价值混合 0170431500.006795.00000.03%4.13%
2026-06-30易方达裕富A 008556743.933370.00280.02%0.24%
2026-06-30易方达港股通红利 005583551.512498.34040.01%0.73%
2026-06-30易方达科鑫量化选股股票-A 022754540.482448.37440.01%2.00%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814493.792236.86880.01%--
2026-06-30中欧匠心两年A 006529487.312207.51440.01%1.45%
2026-06-30易方达长期价值混合-A 011893449.992038.46780.01%4.92%
2026-06-30博时裕富沪深300A 050002395.981793.78940.01%0.37%
2026-06-30工银新蓝筹A 001651358.321623.18960.01%5.76%
2026-06-30富国双债增强A 010435298.261351.11780.01%0.43%
2026-06-30鹏华成长价值A 009330281.781276.46340.01%3.30%
2026-06-30富国稳健增强AB 000107268.691217.16570.01%0.60%
2026-06-30博时第三产业成长 050008239.871086.61110.00%1.39%
2026-06-30银华心享一年持有 011173218.91991.66230.00%0.27%
2026-06-30诺安先进制造A 001528206.80936.80400.00%2.84%
2026-06-30富国价值策略混合 026621187.56849.64680.00%--
2026-06-30鹏华中证高铁产业指数(LOF)-C 015678161.98733.76940.00%35.11%
2026-06-30诺安行业轮动混合-C 019570156.60709.39800.00%271.34%
2026-06-30易方达国企改革 001382152.19689.42070.00%3.71%
2026-06-30鹏华外延成长 001222143.18648.60540.00%0.91%
2026-06-30工银聚丰A 011532141.26639.90780.00%2.58%
2026-06-30安信量化精选沪深300指数增强A 003957131.30594.78900.00%0.55%
2026-06-30华宝安盈A 010868120.00543.60000.00%3.49%
2026-06-30华泰柏瑞量化增强A 000172100.70456.17100.00%0.32%
2026-06-30汇添富沪深300指数增强A 00553086.22390.55750.00%0.36%
2026-06-30易方达磐固六个月持有A 00990084.64383.41920.00%0.70%
2026-06-30西部利得量化成长A 00000684.10380.97300.00%0.28%
2026-06-30中欧双利A 00296183.29377.30370.00%0.05%
2026-06-30中银沪深300指数增强A 00488179.31359.27430.00%0.57%
2026-06-30易方达新利 00124979.02357.96060.00%0.59%
2026-06-30易方达瑞兴I 00181777.31350.21430.00%1.89%
2026-06-30泰信竞争优选 00553577.14349.44420.00%4.65%
2026-06-30富国久利稳健配置A 00387772.81329.81300.00%0.58%
2026-06-30华泰柏瑞积极优选A 00109767.67306.54510.00%2.02%
2026-06-30华泰柏瑞量化优选 00087757.84262.01520.00%0.39%
2026-06-30易方达瑞锦A 00968955.07249.46710.00%0.11%
2026-06-30易方达瑞祥I 00183553.07240.40710.00%0.99%
2026-06-30华夏新锦绣A 00283352.25236.69250.00%0.37%
2026-06-30工银景气优选A 01188450.00226.50000.00%0.31%
2026-06-30工银养老产业A 00117150.00226.50000.00%0.18%
2026-06-30华泰柏瑞量化驱动A 00107449.90226.04700.00%0.57%
2026-06-30国联安沪深300指数增强-A 02022048.97221.83410.00%0.67%
2026-06-30南方利众A 00133548.54219.88620.00%2.13%
2026-06-30易方达新鑫E 00128648.51219.76250.00%0.09%
2026-06-30华安MSCI中国A股指数增强 04000244.43201.26790.00%0.18%
2026-06-30华泰柏瑞中证A500指数增强-A 02643341.63188.58390.00%--
2026-06-30国联沪深300指数增强-A 02230939.59179.34270.00%0.67%
2026-06-30鹏华价值共赢两年持有期 00908637.48169.78440.00%0.38%
2026-06-30华安双核驱动A 00612137.35169.19550.00%4.31%
2026-06-30工银新增益 00172136.86166.97580.00%2.85%
2026-06-30宏利波控回报12个月持有 01084536.69166.20570.00%1.24%
2026-06-30汇添富中证A500指数量化增强-A 02571136.26164.25780.00%--
2026-06-30海富通量化前锋C 00518835.34160.09020.00%3.62%
2026-06-30汇添富300安中动态策略A 00036834.82157.73460.00%0.21%
2026-06-30南方上证50指数增强A 00805634.34155.56020.00%1.34%
2026-06-30鹏扬元合量化大盘优选A 00713731.74143.78220.00%1.44%
2026-06-30广发沪深300指数增强A 00602030.23136.94190.00%0.24%
2026-06-30招商瑞泰1年持有期混合-A 01296529.08131.73240.00%0.30%
2026-06-30博时时代领航混合-A 01470328.96131.18880.00%4.17%
2026-06-30交银中证A50指数-A 02305228.17127.61010.00%1.55%
2026-06-30银华中证A500指数增强-A 02393227.02122.40060.00%0.40%
2026-06-30招商均衡策略混合-A 01996926.26118.95780.00%3.09%
2026-06-30宏利集享债券-A 02496226.02117.87060.00%2.41%
2026-06-30中欧磐固债券-A 01941725.85117.10050.00%0.02%
2026-06-30南方沪深300增强A 00905925.82116.96460.00%0.44%
2026-06-30南方利达A 00156625.26114.42780.00%1.72%
2026-06-30宏利盛享债券-A 02511925.23114.29190.00%--
2026-06-30长城沪深300自由现金流指数-A 02422525.17114.02010.00%2.05%
2026-06-30易方达瑞智E 00180724.75112.11750.00%0.18%
2026-06-30鑫元行业轮动A 00594923.60106.90800.00%13.77%
2026-06-30中银顺泽回报一年持有A 01104423.39105.95670.00%0.11%
2026-06-30鹏华策略回报 00498622.95103.96350.00%0.39%
2026-06-30招商中证A500ETF联接-A 02245522.92103.82760.00%0.07%
2026-06-30中欧量化驱动A 00198022.50101.92500.00%0.15%
2026-06-30华夏永润六个月持有期混合-A 01212122.27100.88310.00%0.84%
2026-06-30富国宝利增强A 00507821.5797.71210.00%0.02%
2026-06-30广发成长优选 00021421.5197.44030.00%0.49%
2026-06-30华宝新价值 00132421.2696.30780.00%0.35%
2026-06-30交银中证A500指数-A 02302221.0695.40180.00%0.55%
2026-06-30易方达磐泰一年持有A 00924920.9594.90350.00%0.16%
2026-06-30招商安益A 00153120.6493.49920.00%2.81%
2026-06-30华夏永利一年持有期混合-A 01396920.2991.91370.00%0.88%
2026-06-30泰信智选成长A 00333319.4287.97260.00%3.05%
2026-06-30泰信智选成长灵活配置混合-C 01326619.4287.97260.00%61.02%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503719.2487.15720.00%2.81%
2026-06-30招商安阳A 01043018.8185.20930.00%0.11%
2026-06-30天弘沪深300ETF联接A 00096118.3583.12550.00%0.03%
2026-06-30国联安鑫隆A 00408318.0081.54000.00%0.23%
2026-06-30银华智能建造股票 01183617.8080.63400.00%0.91%
2026-06-30富国稳健添盈债券-A 01661017.4779.13910.00%0.28%
2026-06-30浦银中证A50指数增强-A 02125617.4278.91260.00%1.24%
2026-06-30汇安沪深300指数增强A 00388416.2173.43130.00%0.65%
2026-06-30华宝量化对冲A 00075315.8271.66460.00%0.29%
2026-06-30天弘国证A50A 01095315.7671.39280.00%1.87%
2026-06-30海富通沪深300指数增强C 00451215.6170.70460.00%0.05%
2026-06-30易方达瑞景 00143315.4870.12440.00%0.12%
2026-06-30富国中证A500指数增强-A 02267615.2268.94660.00%0.11%
2026-06-30平安添裕A 00872614.9167.54230.00%0.01%
2026-06-30华安国企机遇混合-A 01880614.7066.59100.00%7.04%
2026-06-30广发多策略 00176312.9758.75410.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 02609312.7057.53100.00%0.29%
2026-06-30易方达悦安一年持有A 01129812.0454.54120.00%0.38%
2026-06-30华夏恒融 00406311.7353.13690.00%0.14%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 01649811.7253.09160.00%1.25%
2026-06-30天弘沪深300指数增强A 00859211.6452.72920.00%0.06%
2026-06-30天弘中证A50指数-A 02343111.3851.55140.00%1.56%
2026-06-30长城久益灵活配置A 00254311.2450.91720.00%0.70%
2026-06-30西部利得中证A500指数增强-A 02280011.0950.23770.00%0.55%
2026-06-30华夏网购精选A 00283710.7648.74280.00%0.23%
2026-06-30天弘中证A500指数增强-A 02381910.4547.33850.00%0.46%
2026-06-30华宝稳健回报 00099310.3146.70430.00%0.40%
2026-06-30中欧核心智选混合-A 02505810.2546.43250.00%0.41%
2026-06-30建信精工制造指数增强 00139710.0345.43590.00%0.65%
2026-06-30长江收益增强 00333610.0045.30000.00%0.21%
2026-06-30华宝中证A500指数增强-A 0233199.9545.07350.00%0.78%
2026-06-30东海美丽中国A 0008229.3042.12900.00%6.78%
2026-06-30东海美丽中国灵活配置混合-C 0223469.3042.12900.00%2.43%
2026-06-30安信中证A500指数增强-A 0235019.0741.08710.00%0.21%
2026-06-30银华稳健增利A 0052608.8940.27170.00%0.39%
2026-06-30同泰同欣混合-A 0136578.8940.27170.00%0.47%
2026-06-30鹏扬合利债券-A 0241328.2337.28190.00%0.49%
2026-06-30易方达宁易一年持有A 0113478.2037.14600.00%0.73%
2026-06-30工银新生利 0020006.1227.72360.00%0.44%
2026-06-30银华裕利 0058485.6625.63980.00%0.56%
2026-06-30天弘中证A500ETF联接-A 0224285.4324.59790.00%0.04%
2026-06-30民生加银中证A500指数-A 0230425.3524.23550.00%1.76%
2026-06-30华夏中证AH经济蓝筹A 0075055.1123.14830.00%0.68%
2026-06-30工银瑞信远见共赢混合-A1 0196175.0022.65000.00%0.48%
2026-06-30长城中证A500指数-A 0227624.5820.74740.00%1.38%
2026-06-30富国泰享回报6个月持有A 0120104.1118.61830.00%0.10%
2026-06-30九泰久信量化 0090434.0018.12000.00%1.55%
2026-06-30天弘沪深300指数量化增强-A 0248553.6916.71570.00%1.43%
2026-06-30鹏扬景科A 0084993.1214.13360.00%0.77%
2026-06-30泰信中证A500指数增强-A 0239812.7812.59340.00%0.27%
2026-06-30中银中证A500指数增强-A 0236682.7012.23100.00%0.77%
2026-06-30民生加银量化中国A 0024492.6111.82330.00%0.19%
2026-06-30摩根中证A500指数增强-A 0238692.6011.77800.00%0.03%
2026-06-30长江中证A500指数增强-A 0243522.5211.41560.00%0.23%
2026-06-30博时沪深300指数增强A 0108722.5011.32500.00%0.25%
2026-06-30广发聚荣一年持有A 0095252.5011.32500.00%0.01%
2026-06-30中银颐利A 0026142.4210.96260.00%1.90%
2026-06-30长江沪深300指数增强A 0115452.3310.55490.00%0.15%
2026-06-30易方达中证A50ETF联接-A 0212062.2510.19250.00%0.03%
2026-06-30大成中证800指数增强-A 0247152.159.73950.00%0.68%
2026-06-30海富通中证A500指数增强-A 0233672.139.64890.00%0.02%
2026-06-30安信招信一年持有A 0121612.129.60360.00%0.32%
2026-06-30海富通添合收益债券-A 0241151.928.69760.00%0.10%
2026-06-30宏利中证A50指数增强-A 0234181.878.47110.00%0.72%
2026-06-30东海合益3个月定开债券-A 0240171.707.70100.00%1.94%
2026-06-30广发沪深300指数量化增强-A 0257051.667.51980.00%0.03%
2026-06-30华泰柏瑞量化收益 0010731.557.02150.00%0.30%
2026-06-30天弘裕利A 0023881.496.74970.00%0.49%
2026-06-30富国中证A500ETF联接-A 0224631.486.70440.00%0.01%
2026-06-30华夏睿磐泰利A 0051771.376.20610.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235161.366.16080.00%0.35%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.295.84370.00%0.08%
2026-06-30广发鑫和A 0047501.265.70780.00%0.01%
2026-06-30华夏睿磐泰茂A 0047201.175.30010.00%0.04%
2026-06-30富荣沪深300增强A 0047881.115.02830.00%0.00%
2026-06-30广发新动力 0005500.703.17100.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.642.89920.00%0.03%
2026-06-30华宝价值发现A 0054450.592.67270.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060340.592.67270.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.562.53680.00%0.12%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.411.85730.00%0.03%
2026-06-30中科沃土沃鑫成长精选A 0031250.281.27290.00%0.92%
2026-06-30广发集瑞A 0030370.271.22310.00%0.00%
2026-06-30广发集汇债券-A 0164240.271.22310.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.120.54360.00%0.04%
2026-06-30招商中证A500指数增强-A 0226700.110.49830.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.100.45300.00%0.06%
2026-06-30博时中证A50ETF联接-A 0212330.070.31710.00%0.01%
2026-06-30江信同福A 0016750.030.13590.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.020.09060.00%0.00%

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