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中国中铁(601390)基金持仓图
中国中铁(601390)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央企改革ETF 5129501377.777729.30800.06%1.35%
2025-06-30央企创新ETF基金 515680844.724738.87920.03%2.55%
2025-06-30工银精选平衡 483003825.004628.25000.03%2.35%
2025-06-30A500ETF龙头 563800821.584609.06400.03%0.22%
2025-06-30中证A500ETF 159338821.024605.92240.03%0.20%
2025-06-30A500ETF南方 159352796.794469.99200.03%0.21%
2025-06-30A500ETF嘉实 159351794.184455.34960.03%0.27%
2025-06-30红利低波100ETF 515100775.264349.20880.03%0.63%
2025-06-30A500ETF基金 512050708.333973.73120.03%0.21%
2025-06-30基建ETF 516950678.543806.62400.03%6.44%
2025-06-30中证A500ETF富国 563220621.453486.33440.03%0.19%
2025-06-30国泰蓝筹精选A 008174600.003366.00000.02%2.96%
2025-06-30中证A500ETF景顺 159353511.602870.07600.02%0.21%
2025-06-30兴全沪深300LOF 163407498.882798.71680.02%0.42%
2025-06-30汇添富沪深300指数增强A 005530434.382436.87180.02%0.95%
2025-06-30沪深300ETF基金 510360317.751782.55500.01%0.20%
2025-06-30银河沪深300价值A 519671282.341583.92740.01%0.68%
2025-06-30中证A500ETF 560510275.511545.61110.01%0.22%
2025-06-30A500ETF 159339273.291533.15690.01%0.20%
2025-06-30长江保护主题ETF 517160259.071453.38270.01%1.06%
2025-06-30长江保护ETF 517330258.331449.23130.01%1.05%
2025-06-30中证A500指数ETF 563880257.591445.07990.01%0.19%
2025-06-30高铁基金LOF 160135219.251230.00820.01%9.83%
2025-06-30上证综指ETF 510760206.371157.73570.01%0.50%
2025-06-30易方达裕祥回报A 002351200.001122.00000.01%0.04%
2025-06-30景顺长城沪深300增强A 000311198.231112.04280.01%0.28%
2025-06-30央企红利50ETF 560700183.081027.06140.01%0.99%
2025-06-30沪深300ETF南方 159925175.22982.97970.01%0.23%
2025-06-30工银沪深300ETF 510350172.79969.35190.01%0.23%
2025-06-30央企共赢ETF 517090169.20949.21200.01%2.04%
2025-06-30沪深300ETF泰康 515380168.26943.93860.01%0.24%
2025-06-30中证A500指数ETF 159357158.80890.86800.01%0.20%
2025-06-30基建ETF 159619158.51889.24110.01%6.98%
2025-06-30国泰招享添利六个月持有A 019727150.00841.50000.01%17.17%
2025-06-30广发沪深300指数增强A 006020134.52754.65720.01%0.77%
2025-06-30招商中证A500指数增强A 022670120.41675.50010.00%1.03%
2025-06-30华泰柏瑞积极优选A 001097113.48636.62280.00%2.39%
2025-06-30沪港深300ETF 517300111.44625.17840.00%0.23%
2025-06-30央企红利ETF 561580103.00577.83000.00%0.97%
2025-06-30高铁LOF 16063993.95527.04940.00%12.16%
2025-06-30西部利得沪深300指数增强A 67310092.64519.71040.00%1.21%
2025-06-30带路LOF 16063889.95504.60150.00%1.85%
2025-06-30工银沪深300A 48100984.67475.01330.00%0.32%
2025-06-30国寿300ETF 51038079.35445.15350.00%0.27%
2025-06-30中欧中证A500指数A 02243276.02426.47220.00%0.78%
2025-06-30摩根行业睿选A 01123669.65390.73650.00%0.32%
2025-06-30国金中证A500指数增强A 02248568.17382.43370.00%2.02%
2025-06-30摩根阿尔法A 37701066.67374.01870.00%0.41%
2025-06-30华安MSCI中国A股指数增强 04000266.04370.48440.00%0.35%
2025-06-30西部利得量化成长A 00000658.80329.86800.00%0.41%
2025-06-30国泰沪深300A 02001157.82324.38870.00%0.26%
2025-06-30银华鑫利一年持有 01237056.21315.33810.00%0.46%
2025-06-30大成沪深300A 51930053.64300.94560.00%0.26%
2025-06-30苏新中证A500指数增强A 02334751.35288.07350.00%--
2025-06-30中盘ETF 51013045.55255.53550.00%1.06%
2025-06-30基本面50ETF 51275042.45238.14450.00%2.23%
2025-06-30人保沪深300A 00660039.23220.08030.00%0.20%
2025-06-30太平嘉和三个月定开 01595937.61210.99210.00%0.04%
2025-06-30太平中证A500指数增强A 02347336.39204.14790.00%--
2025-06-30前海开源沪深300A 00065633.66188.82690.00%0.33%
2025-06-30嘉实鑫福一年持有 00981933.32186.92520.00%0.21%
2025-06-30中信证券量化优选A 90002932.79183.95190.00%1.31%
2025-06-30800红利低波ETF 15935530.39170.48790.00%0.68%
2025-06-30汇丰晋信恒生A股A 54001229.79167.13870.00%0.60%
2025-06-30华商大盘量化精选 63001529.69166.56090.00%0.95%
2025-06-30价值ETF 51003028.96162.46560.00%0.81%
2025-06-30景顺长城量化新动力 00197428.83161.73630.00%0.17%
2025-06-30华安中证基建指数A 01690827.75155.67750.00%10.23%
2025-06-30博时中证基建工程A 02032327.25152.87250.00%12.45%
2025-06-30沪深300ETF平安 51039027.17152.42370.00%0.26%
2025-06-30央企ETF 51006026.22147.10870.00%1.02%
2025-06-30沪深300ETF指数基金 51539025.65143.89650.00%0.22%
2025-06-30诺安沪深300指数增强A 32001425.51143.11110.00%0.25%
2025-06-30中证A100ETF 51291024.88139.57680.00%0.45%
2025-06-30中信保诚沪深300指数增强A 02016024.38136.77180.00%0.70%
2025-06-30东方红中证竞争力指数A 00765721.01117.86610.00%0.27%
2025-06-30华宝沪深300指数增强A 00387620.49114.94890.00%0.23%
2025-06-30沪深300LOF 50104319.72110.62920.00%0.29%
2025-06-30上证180ETF南方 53058018.99106.53390.00%0.34%
2025-06-30长城久益灵活配置A 00254318.57104.17770.00%0.50%
2025-06-30东方红创新趋势 01069918.08101.42880.00%0.05%
2025-06-30诺安中证A100A 32001017.0095.37000.00%0.57%
2025-06-30鹏华丰收 16061216.2090.88200.00%0.30%
2025-06-30建信MSCI中国A股指数增强A 00780615.8588.91850.00%2.53%
2025-06-30华商中证A500指数增强A 02246115.8188.69410.00%0.11%
2025-06-30ESG建信ETF 51009015.7388.25420.00%1.07%
2025-06-30创金合信中证科创创业50指数增强A 01741215.3886.28180.00%0.50%
2025-06-30长盛盛崇A 00359415.2785.66470.00%0.30%
2025-06-30MSCI中国A股ETF 51216015.0084.15000.00%0.28%
2025-06-30国泰安益A 00185013.1473.71540.00%0.54%
2025-06-30汇添富中证800指数增强A 01789613.0873.37880.00%0.76%
2025-06-30中欧瑾源A 00114612.6570.96650.00%46.30%
2025-06-30新华安康多元收益一年持有A 01040112.3769.39570.00%1.59%
2025-06-30银华长丰 00897812.1968.38590.00%0.30%
2025-06-30广发安宏回报A 00176111.9266.87120.00%0.31%
2025-06-30沪深300LOF银华 16181111.3063.39300.00%0.65%
2025-06-30中证A500龙头ETF 56365011.2963.33690.00%--
2025-06-30景顺长城泰和回报A 00150611.1462.49540.00%0.24%
2025-06-30汇安沪深300指数增强A 00388410.8160.64410.00%0.63%
2025-06-30方正沪深300ETF 5153609.9255.65120.00%0.27%
2025-06-30交银中证A500指数A 0230229.8655.31460.00%0.33%
2025-06-30国泰兴益A 0012659.0650.82660.00%1.44%
2025-06-30中信保诚新锐回报A 0014158.7248.91920.00%0.24%
2025-06-30中证800ETF 5158108.6248.35820.00%0.17%
2025-06-30国泰融安多策略A 0035168.3446.78740.00%0.10%
2025-06-30沪港深500ETF基金 5170808.1545.72150.00%0.11%
2025-06-30中证A100ETF 1596317.9944.82390.00%0.43%
2025-06-30创金合信量化发现A 0032417.3741.34570.00%1.39%
2025-06-30泓德悦享一年持有A 0225477.1940.33590.00%--
2025-06-30AH500ETF 5171007.0239.38220.00%0.13%
2025-06-30国泰君安量化选股A 0164666.3235.45520.00%0.09%
2025-06-30鑫元安鑫回报A 0093955.9333.26730.00%0.32%
2025-06-30中泰沪深300指数量化优选A 0122065.9133.15510.00%1.05%
2025-06-30民生加银300ETF 5153505.6931.92090.00%0.28%
2025-06-30嘉实稳盛 0027495.5230.96720.00%0.64%
2025-06-30A100ETF易方达 1596865.3229.84520.00%0.45%
2025-06-30长城中证A500指数A 0227625.2729.56470.00%0.42%
2025-06-30国泰君安红利量化选股A 0219195.0928.55490.00%0.18%
2025-06-30嘉实同舟A 0185624.9227.60120.00%0.23%
2025-06-30MSCIA股ETF基金 5121804.8727.32070.00%0.28%
2025-06-30海富通A100LOF 1623074.6325.97430.00%0.45%
2025-06-30博时量化多策略A 0056354.6025.80600.00%0.11%
2025-06-30天弘中证A500ETF联接A 0224284.4424.90840.00%0.02%
2025-06-30嘉实方舟6个月滚动持有A 0134114.3024.12300.00%0.17%
2025-06-30摩根MSCIAETF 5157704.3024.12300.00%0.28%
2025-06-30大摩量化多策略 0012914.2924.06690.00%0.26%
2025-06-30建信精工制造指数增强 0013974.1323.16930.00%0.41%
2025-06-30交银阿尔法A 5197124.0022.44000.00%0.01%
2025-06-30华富灵活配置A 0003984.0022.44000.00%0.42%
2025-06-30汇添富稳健回报A 0188303.8921.82290.00%0.10%
2025-06-30农银中证A500指数增强A 0234753.8221.43020.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088513.8221.43020.00%0.39%
2025-06-30汇安中证A500A 0230383.6820.64480.00%4.09%
2025-06-30上银鑫恒A 0103133.6020.19600.00%0.26%
2025-06-30人保鑫裕增强A 0064593.5019.63500.00%0.13%
2025-06-30华夏中证A500ETF联接A 0224303.3818.96180.00%0.01%
2025-06-30民生加银中证全指指数增强A 0231193.1617.72760.00%--
2025-06-30广发沪深300ETF联接A 2700103.1317.55930.00%0.01%
2025-06-30华宝新飞跃 0043353.0917.33490.00%0.08%
2025-06-30长城核心优选A 0000302.9916.77390.00%0.24%
2025-06-30景顺长城ESG量化A 0146342.8916.21290.00%0.28%
2025-06-30ESGETF 1597172.7815.59580.00%0.29%
2025-06-30中证A100ETF工银 5612002.7215.25920.00%0.31%
2025-06-30银河中证A500指数增强A 0227062.7015.14700.00%0.26%
2025-06-30广发睿毅领先A 0052332.5414.24940.00%0.01%
2025-06-30前海开源恒泽A 0026902.5414.24940.00%2.07%
2025-06-30300ESGETF 1597912.2212.45420.00%0.38%
2025-06-30中信建投沪深300指数增强A 0150612.2212.45420.00%0.10%
2025-06-30安信中证A500指数增强A 0235012.1412.00540.00%--
2025-06-30华安幸福生活A 0051362.1311.94930.00%0.02%
2025-06-30博时量化价值A 0059602.1211.89320.00%0.31%
2025-06-30沪深300ESGETF南方 5601801.9210.77120.00%0.38%
2025-06-30中航量化阿尔法六个月持有A 0119341.9010.65900.00%0.23%
2025-06-30海富通安益对冲C 0088301.8910.60290.00%0.29%
2025-06-30华泰柏瑞量化阿尔法A 0050551.8810.54680.00%0.07%
2025-06-30汇安丰恒A 0038451.8810.54680.00%1.59%
2025-06-30同泰沪深300量化增强A 0129111.8510.37850.00%0.33%
2025-06-30达诚腾益A 0170451.8210.21020.00%0.19%
2025-06-30中信建投量化精选6个月持有A 0128781.729.64920.00%0.10%
2025-06-30沪港深500ETF易方达 5170101.719.59310.00%0.13%
2025-06-30南方沪深300增强A 0090591.659.25650.00%0.04%
2025-06-30泓德裕康A 0027381.438.02230.00%0.03%
2025-06-30摩根沪深300指数增强A 0174451.407.85400.00%0.34%
2025-06-30富国致弘量化选股A 0189711.257.01250.00%0.15%
2025-06-30A100ETF基金 1596301.226.84420.00%0.36%
2025-06-30华泰柏瑞行业严选A 0111111.206.73200.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000071.196.67590.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161031.186.61980.00%0.60%
2025-06-30沪深300LOF 1607061.086.05880.00%0.00%
2025-06-30招商安阳A 0104301.045.83440.00%0.00%
2025-06-30招商安嘉 0165131.045.83440.00%0.00%
2025-06-30人保民富A 0183220.925.16120.00%0.02%
2025-06-30沪深港300LOF 1609250.864.82460.00%0.17%
2025-06-30MSCIESGETF 1596210.814.54410.00%0.20%
2025-06-30富国致航量化选股A 0195610.683.81480.00%0.14%
2025-06-30浦银安盛策略优选A 0193940.623.47820.00%0.75%
2025-06-30长城优选添瑞六个月持有A 0115380.613.42210.00%0.06%
2025-06-30国联安沪深300指数增强A 0202200.613.42210.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.522.91720.00%0.06%
2025-06-30招商安凯 0175560.522.91720.00%0.00%
2025-06-30广发聚安A 0011150.382.13180.00%0.05%
2025-06-30广发对冲套利 0009920.321.79520.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.271.51470.00%0.05%
2025-06-30长城中证红利低波100ETF联接A 0220970.261.45860.00%0.01%
2025-06-30建信民丰回报 0044130.231.29030.00%0.02%
2025-06-30鹏华价值精选 2060120.181.00980.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.130.72930.00%0.02%
2025-06-30德邦量化优选A 1677020.110.61710.00%0.05%
2025-06-30长城集利A 0186010.090.50490.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.070.39270.00%0.05%
2025-06-30海富通欣荣C 5192230.050.28050.00%0.12%
2025-06-30嘉实中证A100ETF联接A 0207660.050.28050.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.040.22440.00%0.01%
2025-06-30博时稳健恒利A 0218530.040.22440.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.11220.00%0.01%
2025-06-30人保鑫利回报A 0061140.010.05610.00%0.00%

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