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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(%)
2026-06-30工银研究精选 000803193.68807.64560.01%6.10%
2026-06-30华泰柏瑞积极优选A 001097162.33676.91610.01%4.45%
2026-06-30平安添裕A 008726151.40631.33800.01%0.05%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740146.99612.94830.01%0.32%
2026-06-30鹏华中证高铁产业指数(LOF)-C 015678115.15480.16790.00%22.97%
2026-06-30天弘中证央企红利50指数-A 02156199.12413.33040.00%4.87%
2026-06-30华泰柏瑞成长智选A 01034576.46318.83820.00%2.18%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567767.31280.66930.00%2.88%
2026-06-30华泰柏瑞量化增强A 00017250.47210.44860.00%0.15%
2026-06-30兴全中证800六个月持有指数增强A 01067348.01200.20170.00%0.18%
2026-06-30海富通沪深300指数增强C 00451244.09183.85530.00%0.14%
2026-06-30广发恒信一年持有A 01053240.00166.80000.00%0.41%
2026-06-30广发趋势优选A 00021540.00166.80000.00%0.24%
2026-06-30博时中证基建工程指数-A 02032337.03154.41510.00%10.52%
2026-06-30中银沪深300指数增强A 00488128.24117.76080.00%0.19%
2026-06-30华泰柏瑞量化优选 00087727.71115.53190.00%0.17%
2026-06-30华泰柏瑞量化驱动A 00107426.48110.42160.00%0.28%
2026-06-30中银中证央企红利50指数-A 02025124.49102.12330.00%4.62%
2026-06-30安信量化精选沪深300指数增强A 00395722.4493.57480.00%0.09%
2026-06-30华夏睿磐泰利A 00517721.0787.86190.00%0.17%
2026-06-30易方达瑞和 00156218.7678.22920.00%0.23%
2026-06-30东方红创新趋势 01069918.0875.39360.00%0.04%
2026-06-30南方上证50指数增强A 00805617.2972.09930.00%0.62%
2026-06-30华夏中证AH经济蓝筹A 00750517.0070.89000.00%2.09%
2026-06-30银华鑫利一年持有 01237016.0666.97020.00%0.23%
2026-06-30南方宝升A 01087915.9666.55320.00%0.19%
2026-06-30华宝量化对冲A 00075314.1559.00550.00%0.24%
2026-06-30招商中证A500指数增强-A 02267013.0354.33510.00%0.23%
2026-06-30汇添富300安中动态策略A 00036812.4952.07070.00%0.07%
2026-06-30富国稳健双鑫债券-A 02154812.4751.99990.00%0.21%
2026-06-30华夏智胜价值成长A 00287111.8149.24770.00%0.09%
2026-06-30银华中证A500指数增强-A 02393210.6644.45220.00%0.15%
2026-06-30中欧磐固债券-A 0194179.3438.94780.00%0.01%
2026-06-30招商安和债券-A 0186798.2534.40250.00%0.02%
2026-06-30银华稳利A 0013037.8932.90130.00%13.59%
2026-06-30鑫元行业轮动A 0059497.6731.98390.00%4.12%
2026-06-30汇安沪深300指数增强A 0038847.4731.14990.00%0.28%
2026-06-30交银中证A500指数-A 0230227.3430.60780.00%0.18%
2026-06-30广发成长优选 0002147.0529.39850.00%0.15%
2026-06-30华宝新价值 0013246.6527.73050.00%0.10%
2026-06-30银华长丰 0089786.4226.77140.00%0.24%
2026-06-30天弘沪深300ETF联接A 0009616.4026.67420.00%0.01%
2026-06-30广发估值优势A 0061366.1325.57370.00%0.32%
2026-06-30银华启元债券-A 0264566.1325.56210.00%--
2026-06-30鹏扬元合量化大盘优选A 0071375.9024.60300.00%0.25%
2026-06-30长城久益灵活配置A 0025435.6423.51880.00%0.32%
2026-06-30财通中证ESG100指数增强A 0000425.3922.47630.00%0.67%
2026-06-30富国中证A500指数增强-A 0226764.9420.59980.00%0.03%
2026-06-30南方沪深300增强A 0090594.4718.63990.00%0.07%
2026-06-30银华稳健增利A 0052604.0016.68000.00%0.16%
2026-06-30同泰同欣混合-A 0136573.9716.55490.00%0.19%
2026-06-30华夏网购精选A 0028373.8916.22130.00%0.08%
2026-06-30东方红中证A500指数增强-A 0248163.7315.55410.00%0.16%
2026-06-30银华裕利 0058483.1313.05210.00%0.29%
2026-06-30华宝中证A500指数增强-A 0233192.7911.63430.00%0.20%
2026-06-30东方红汇明债券-A 0250392.7111.30070.00%0.06%
2026-06-30民生加银中证A500指数-A 0230422.389.92460.00%0.72%
2026-06-30天弘沪深300指数量化增强-A 0248552.319.63270.00%0.83%
2026-06-30鹏华量化先锋 0056322.249.34080.00%0.07%
2026-06-30东方红中证全指指数增强-A 0259112.239.29910.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260932.108.75700.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224281.897.88130.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238691.867.75620.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224551.656.88050.00%0.00%
2026-06-30长城中证A500指数-A 0227621.606.67200.00%0.44%
2026-06-30华夏睿磐泰茂A 0047201.435.96310.00%0.04%
2026-06-30银华汇益一年持有A 0083841.164.83720.00%0.06%
2026-06-30长江沪深300指数增强A 0115450.943.91980.00%0.06%
2026-06-30民生加银量化中国A 0024490.913.79470.00%0.06%
2026-06-30华夏睿磐泰荣A 0051400.803.33600.00%0.27%
2026-06-30东方新策略A 0013180.672.79390.00%0.08%
2026-06-30华夏安泰对冲策略3个月定开 0088560.582.41860.00%0.01%
2026-06-30东方红汇诚债券-A 0253030.582.41860.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.532.21010.00%0.32%
2026-06-30富国中证A500ETF联接-A 0224630.522.16840.00%0.00%
2026-06-30天弘裕利A 0023880.482.00160.00%0.15%
2026-06-30长江中证A500指数增强-A 0243520.411.70970.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.411.70970.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.311.29270.00%0.07%
2026-06-30华夏央企结构调整ETF联接A 0061960.301.25100.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.291.20930.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.291.20930.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.170.70890.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.070.29190.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.030.12510.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.010.04170.00%0.00%

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