中财网 中财网股票行情
中铁工业(600528)基金持仓图
中铁工业(600528)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中证500ETF 5105001644.4412135.94240.74%0.13%
2025-06-30东方红中证东方红红利低波动A 012708334.242466.69120.15%0.68%
2025-06-30中证500ETF 159922168.251241.69240.08%0.11%
2025-06-30央企创新ETF基金 51568093.86692.68680.04%0.37%
2025-06-30景顺长城中证500行业中性低波动A 00331876.09561.54420.03%0.64%
2025-06-30国泰央企改革A 00162660.00442.80000.03%3.90%
2025-06-30汇添富中证500指数增强A 00105035.64263.02320.02%0.12%
2025-06-30工银稳健成长A 48100433.35246.12300.02%0.44%
2025-06-30招商中证A500指数增强A 02267028.95213.65100.01%0.32%
2025-06-30央企共赢ETF 51709028.17207.89460.01%0.45%
2025-06-30工程机械ETF 56028026.59196.23420.01%1.31%
2025-06-30国泰招享添利六个月持有A 01972726.08192.47040.01%3.93%
2025-06-30高铁基金LOF 16013523.72175.05360.01%1.40%
2025-06-30高铁LOF 16063910.1775.05460.00%1.73%
2025-06-30中证500ETF博时 1599689.7672.02880.00%0.10%
2025-06-30带路LOF 1606389.7271.73360.00%0.26%
2025-06-30华安MSCI中国A股指数增强 0400029.2768.41260.00%0.07%
2025-06-30景顺长城中证500指数增强A 0066827.0552.02900.00%0.07%
2025-06-30东方红量化选股A 0208036.9351.14340.00%1.96%
2025-06-30工银中证500ETF 5105305.7142.13980.00%0.12%
2025-06-30中证500低波动ETF 5122605.4640.29480.00%0.68%
2025-06-30天弘中证工程机械主题A 0220694.5033.21000.00%4.01%
2025-06-30海富通中证500增强A 5190344.2931.66020.00%0.98%
2025-06-30国联中证500指数增强A 0210513.8828.63440.00%0.63%
2025-06-30工银中证500六个月持有指数增强A 0141333.8428.33920.00%0.26%
2025-06-30景顺长城量化精选 0009782.7420.22190.00%0.03%
2025-06-30国寿500ETF 5105602.6719.73920.00%0.11%
2025-06-30安信中证一带一路 1675032.6319.40940.00%0.26%
2025-06-30华安中证500指数增强A 0145872.1215.64560.00%0.49%
2025-06-30泓德智选启元A 0199822.0214.90760.00%0.15%
2025-06-30500ETF联接LOF 1601192.0114.80420.00%0.00%
2025-06-30中加中证500指数增强A 0101531.9914.68620.00%1.12%
2025-06-30诺安中证500指数增强A 0013511.8813.87440.00%0.41%
2025-06-30泓德裕康A 0027381.8613.72680.00%0.05%
2025-06-30中信建投量化进取A 0114101.7913.21020.00%0.04%
2025-06-30兴银中证500指数增强A 0102531.7112.61980.00%0.44%
2025-06-30建信精工制造指数增强 0013971.6912.47220.00%0.22%
2025-06-30ESG建信ETF 5100901.6912.47220.00%0.15%
2025-06-30博时中证500指数增强A 0050621.5211.21760.00%0.03%
2025-06-30国泰中证500ETF 5613501.5211.21760.00%0.09%
2025-06-30银华长丰 0089781.4310.55340.00%0.05%
2025-06-30中信建投远见回报A 0118681.198.78220.00%0.02%
2025-06-30中证500ETF泰康 5155301.188.70840.00%0.10%
2025-06-30华泰柏瑞中证500指数增强A 0143050.967.08480.00%0.09%
2025-06-30中证800ETF 5158100.936.86340.00%0.02%
2025-06-30人保中证500 0066110.886.49440.00%0.10%
2025-06-30汇安丰恒A 0038450.805.90400.00%0.89%
2025-06-30汇添富中证800指数增强A 0178960.745.46120.00%0.06%
2025-06-30500ETF增强 5609500.735.38740.00%0.14%
2025-06-30泓德中证500指数增强A 0238210.554.05900.00%--
2025-06-30富国致航量化选股A 0195610.372.73060.00%0.10%
2025-06-30汇添富中证500基本面增强A 0124980.342.50920.00%0.05%
2025-06-30博时量化多策略A 0056350.322.36160.00%0.01%
2025-06-30800价值ETF 5600300.302.21400.00%0.06%
2025-06-30江信同福A 0016750.271.99260.00%0.20%
2025-06-30博道和祥多元稳健A 0171340.201.47600.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.161.18080.00%0.00%
2025-06-30鹏华信用增利A 2060030.151.10700.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.151.10700.00%0.02%
2025-06-30中加心享A 0020270.151.10700.00%0.02%
2025-06-30鹏华稳健添利A 0180800.130.95940.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.130.95940.00%0.00%
2025-06-30博时量化价值A 0059600.120.88560.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.070.51660.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.020.16600.00%0.01%
2025-06-30海富通欣荣C 5192230.020.14760.00%0.06%
2025-06-30博时稳健恒利A 0218530.020.14760.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.14760.00%0.02%
2025-06-30中加科丰价值精选 0083560.020.14760.00%0.01%
2025-06-30海通量化成长精选一年持有B 8500100.000.01620.00%0.00%

转至中铁工业(600528)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。