中财网 中财网股票行情
广深铁路(601333)基金持仓图
广深铁路(601333)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易方达蓝筹精选 0058278000.0022000.00001.13%0.95%
2026-06-30大成睿享A 0082694771.8113122.47760.67%3.15%
2026-06-30大成策略回报混合-C 0182254434.3912194.58540.63%33.46%
2026-06-30大成竞争优势混合-C 0184133927.8010801.45000.55%7.44%
2026-06-30东方红新动力A 0004802749.307560.57520.39%1.47%
2026-06-30东方红京东大数据A 0015642220.006105.00000.31%1.90%
2026-06-30东方红京东大数据灵活配置混合-C 0175352220.006105.00000.31%2.55%
2026-06-30东方红智华三年持有期混合-A 0128391796.114939.30240.25%2.61%
2026-06-30东方红优享红利沪港深A 0033961078.592966.12240.15%2.99%
2026-06-30易方达科鑫量化选股股票-A 022754858.302360.32500.12%1.93%
2026-06-30大成投资严选六月持有A 011834800.832202.28240.11%2.28%
2026-06-30大成卓远视野混合-A 017669627.171724.71760.09%3.76%
2026-06-30东方红创新趋势 010699551.331516.15750.08%0.75%
2026-06-30易方达长期价值混合-A 011893300.00825.00000.04%1.99%
2026-06-30南方大数据100A 001113299.08822.47000.04%0.61%
2026-06-30海富通欣利混合-A 011554242.28666.27000.03%1.00%
2026-06-30大成致远优势一年持有期混合-A 013463217.08596.97000.03%2.36%
2026-06-30海富通欣睿A 010657193.69532.64750.03%1.16%
2026-06-30海富通悦享一年持有期混合-A 019752154.03423.58250.02%1.16%
2026-06-30华泰柏瑞中证1000指数增强-A 01924063.08173.47000.01%0.17%
2026-06-30大成高新技术产业A 00062855.89153.69750.01%0.01%
2026-06-30东方红核心价值混合-A 02442952.21143.57750.01%0.31%
2026-06-30国联安沪深300指数增强-A 02022047.62130.95500.01%0.39%
2026-06-30海富通红利优选混合-A 02069539.02107.30500.01%6.73%
2026-06-30鹏华中证高铁产业指数(LOF)-C 01567838.13104.85750.01%5.02%
2026-06-30天弘红利智选混合-A 02079929.6981.64750.00%1.42%
2026-06-30中欧永裕A 00130627.2975.04750.00%0.39%
2026-06-30大成成长领航一年持有期混合-A 01726120.7056.92500.00%3.31%
2026-06-30华宝量化选股混合-A 01771519.5853.84500.00%1.00%
2026-06-30易方达悦安一年持有A 01129819.1552.66250.00%0.37%
2026-06-30易方达中证1000指数量化增强-A 01709416.1044.27500.00%0.07%
2026-06-30招商安和债券-A 01867915.9543.86250.00%0.03%
2026-06-30华宝价值发现A 00544511.6231.95500.00%1.06%
2026-06-30中银中证1000指数增强-A 0195559.2425.41000.00%0.07%
2026-06-30长城量化精选A 0069266.8018.70000.00%0.80%
2026-06-30南方沪深300增强A 0090596.7818.64500.00%0.07%
2026-06-30大成锐见未来混合-A 0188906.5117.90250.00%2.21%
2026-06-30中欧红利智选混合-A 0235845.6115.42750.00%0.06%
2026-06-30华夏睿磐泰利A 0051775.5415.23500.00%0.03%
2026-06-30招商中证500等权重指数增强A 0097265.5215.18000.00%0.03%
2026-06-30泰信添瑞债券-A 0169494.8413.31000.00%--
2026-06-30华宝新飞跃 0043354.1111.30250.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179193.158.66250.00%0.03%
2026-06-30南方中证500增强A 0029062.747.53500.00%0.02%
2026-06-30富国大盘价值A 0060222.486.82000.00%0.62%
2026-06-30招商资管智达量化选股混合-A 0216922.135.85750.00%0.14%
2026-06-30易方达丰惠 0026020.982.69500.00%0.03%
2026-06-30鹏华睿投A 0054340.792.17250.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.792.17250.00%0.81%
2026-06-30银华稳利A 0013030.561.54000.00%0.64%
2026-06-30银华鑫利一年持有 0123700.441.21000.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.260.71500.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.160.44000.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.140.38500.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.140.38500.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.100.27500.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.080.22000.00%0.01%
2026-06-30广发集汇债券-A 0164240.060.16500.00%0.00%
2026-06-30江信同福A 0016750.050.13750.00%0.02%
2026-06-30建信精工制造指数增强 0013970.040.11000.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.05500.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.020.05500.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.02750.00%0.00%

转至广深铁路（601333）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。