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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汇添富品质价值混合 0170431500.006795.00000.03%4.13%
2026-06-30易方达长期价值混合-A 011893449.992038.46780.01%4.92%
2026-06-30工银新蓝筹A 001651358.321623.18960.01%5.76%
2026-06-30鹏华成长价值A 009330281.781276.46340.01%3.30%
2026-06-30易方达国企改革 001382152.19689.42070.00%3.71%
2026-06-30华宝安盈A 010868120.00543.60000.00%3.49%
2026-06-30易方达磐固六个月持有A 00990084.64383.41920.00%0.70%
2026-06-30泰信竞争优选 00553577.14349.44420.00%4.65%
2026-06-30易方达瑞祥I 00183553.07240.40710.00%0.99%
2026-06-30宏利波控回报12个月持有 01084536.69166.20570.00%1.24%
2026-06-30南方上证50指数增强A 00805634.34155.56020.00%1.34%
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宏利盛享债券-A 02511925.23114.29190.00%--
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华安国企机遇混合-A 01880614.7066.59100.00%7.04%
2026-06-30华夏恒融 00406311.7353.13690.00%0.14%
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易方达宁易一年持有A 0113478.2037.14600.00%0.73%
2026-06-30中银颐利A 0026142.4210.96260.00%1.90%
2026-06-30东海合益3个月定开债券-A 0240171.707.70100.00%1.94%
2026-06-30华夏中证全指运输ETF联接-A 0194040.562.53680.00%0.12%
2026-06-30博时中证A50ETF联接-A 0212330.070.31710.00%0.01%

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