行情中心升级到1.1版! 官方博客
持有 京沪高铁(601816)的基金
  报告期:2022-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001445华安国企改革主题灵活配置混合243,954,948.00  51,036,600.00    5.14
2519002华安安信消费混合209,428,052.00  43,813,400.00    2.61
3009781南方产业优势两年混合C72,715,587.48  15,212,466.00    2.92
4008546南方产业优势两年混合A72,715,587.48  15,212,466.00    2.92
5121005国投瑞银创新动力混合59,934,359.82  12,538,569.00    4.63
6530003建信优选成长混合A54,962,352.00  11,498,400.00    3.49
7960028建信优选成长混合H54,962,352.00  11,498,400.00    3.49
8160133南方天元新产业股票(LOF)39,184,528.00  8,197,600.00    2.70
9202007南方隆元产业主题混合36,796,344.40  7,697,980.00    3.22
10002501银华远景债券36,648,479.88  7,667,046.00    0.47
11009152南方瑞盛三年混合A34,872,968.00  7,295,600.00    2.91
12009153南方瑞盛三年混合C34,872,968.00  7,295,600.00    2.91
13160135南方中证高铁产业指数分级31,026,024.00  6,490,800.00    15.26
14121002国投瑞银景气行业混合26,182,928.00  5,477,600.00    3.67
15009182浙商智多兴稳健回报一年持有期混合C21,213,640.00  4,438,000.00    1.19
16009181浙商智多兴稳健回报一年持有期混合A21,213,640.00  4,438,000.00    1.19
17160639鹏华高铁分级13,566,118.00  2,838,100.00    15.21
18000955南方产业活力股票12,922,252.00  2,703,400.00    3.43
19010508博时鑫康混合A12,046,556.00  2,520,200.00    2.72
20010511博时鑫康混合C12,046,556.00  2,520,200.00    2.72
21001037国投瑞银锐意改革混合11,971,510.00  2,504,500.00    4.61
22009201中邮优享一年定期开放混合A8,126,000.00  1,700,000.00    0.35
23009202中邮优享一年定期开放混合C8,126,000.00  1,700,000.00    0.35
24008673宝盈祥泽混合C6,152,338.00  1,287,100.00    1.31
25008672宝盈祥泽混合A6,152,338.00  1,287,100.00    1.31
26530012建信积极配置混合5,286,680.00  1,106,000.00    3.48
27510130中盘ETF4,847,398.00  1,014,100.00    2.12
28161224国投瑞银新丝路混合(LOF)4,183,456.00  875,200.00    5.41
29000507泰达宏利宏达混合A2,440,190.00  510,500.00    1.05
30000508泰达宏利宏达混合B2,440,190.00  510,500.00    1.05
31002474中邮睿信增强债券1,434,000.00  300,000.00    0.67
32001397建信精工制造指数增强782,486.00  163,700.00    1.66
33510220华泰柏瑞中小盘ETF279,630.00  58,500.00    1.08
34159951嘉实中关村A股ETF160,608.00  33,600.00    3.69
35460220华泰柏瑞上证中小盘ETF联接23,900.00  5,000.00    0.22