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大秦铁路(601006)基金持仓图
大秦铁路(601006)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国联优势产业混合-A 0143291621.007472.80960.08%3.07%
2026-06-30中欧颐利债券-A 0168501050.304841.88320.05%0.48%
2026-06-30西部利得央企优选股票-A 022164407.391878.06800.02%4.15%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740342.931580.90730.02%0.81%
2026-06-30中欧瑾泉A 001110208.78962.47580.01%9.74%
2026-06-30鑫元浩鑫增强债券-A 018682206.57952.28770.01%1.73%
2026-06-30东方中证红利低波动100指数-A 025432186.96861.88560.01%23.68%
2026-06-30招商瑞庆A 002574164.58758.71380.01%2.56%
2026-06-30广发趋势优选A 000215140.00645.40000.01%0.93%
2026-06-30中欧中证红利低波动100指数-A 021375138.70639.40700.01%4.80%
2026-06-30国联行业先锋6个月持有A 010697135.25623.50250.01%4.65%
2026-06-30天弘中证红利低波动100联接A 008114123.99571.59390.01%0.30%
2026-06-30交银中证红利低波动100指数-A 020156112.21517.28810.01%3.72%
2026-06-30国联高股息精选A 006123111.23512.77030.01%5.01%
2026-06-30宏利盛享债券-A 025119104.21480.40810.01%--
2026-06-30广发恒信一年持有A 010532100.00461.00000.01%1.14%
2026-06-30博时行业轮动 05001892.58426.79380.00%3.98%
2026-06-30银华稳利A 00130380.92373.04120.00%154.06%
2026-06-30博时内需增长A 00026479.50366.49500.00%2.98%
2026-06-30宏利波控回报12个月持有 01084557.61265.58210.00%1.99%
2026-06-30国联价值均衡混合-A 02465852.20240.64200.00%2.55%
2026-06-30博时中证红利低波动100指数-A 01985349.58228.56380.00%4.64%
2026-06-30泰康安泰回报 00233142.35195.23350.00%0.94%
2026-06-30宏利集享债券-A 02496240.66187.44260.00%3.84%
2026-06-30华泰保兴价值成长混合-A 01213230.00138.30000.00%2.86%
2026-06-30招商中证红利低波动100指数-A 02067224.42112.57620.00%3.16%
2026-06-30宏利宏达A 00050723.25107.18250.00%2.26%
2026-06-30中欧瑾尚混合-A 01383022.56104.00160.00%2.95%
2026-06-30国联鑫思路A 00400822.50103.72500.00%4.27%
2026-06-30招商均衡策略混合-A 01996922.31102.84910.00%2.67%
2026-06-30招商安益A 00153119.7691.09360.00%2.74%
2026-06-30东海美丽中国A 00082211.5053.01500.00%8.54%
2026-06-30东海美丽中国灵活配置混合-C 02234611.5053.01500.00%3.05%
2026-06-30华夏睿磐泰盛 0036975.0023.05000.00%0.35%
2026-06-30银河中证红利低波动100指数-A 0213883.4415.85840.00%3.97%
2026-06-30华夏中证全指运输ETF联接-A 0194040.301.38300.00%0.06%

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