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持有 京沪高铁(601816)的基金
  报告期:2022-09-30
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(%)
1519002华安安信消费混合198,036,568.00  43,813,400.00    2.51
2009249易方达磐泰一年持有混合A117,337,957.00  25,959,725.00    1.96
3009250易方达磐泰一年持有混合C117,337,957.00  25,959,725.00    1.96
4009781南方产业优势两年混合C84,476,386.32  18,689,466.00    4.08
5008546南方产业优势两年混合A84,476,386.32  18,689,466.00    4.08
6960028建信优选成长混合H51,972,768.00  11,498,400.00    3.62
7530003建信优选成长混合A51,972,768.00  11,498,400.00    3.62
8160133南方天元新产业股票(LOF)50,293,136.00  11,126,800.00    3.77
9202007南方隆元产业主题混合42,007,433.60  9,293,680.00    3.84
10009153南方瑞盛三年混合C40,524,964.00  8,965,700.00    3.55
11009152南方瑞盛三年混合A40,524,964.00  8,965,700.00    3.55
12008556易方达裕富债券A29,445,250.72  6,514,436.00    0.75
13008557易方达裕富债券C29,445,250.72  6,514,436.00    0.75
14002501银华远景债券28,960,281.84  6,407,142.00    0.39
15160135南方中证高铁产业指数分级28,341,304.00  6,270,200.00    15.37
16009182浙商智多兴稳健回报一年持有期混合C20,059,760.00  4,438,000.00    1.49
17009181浙商智多兴稳健回报一年持有期混合A20,059,760.00  4,438,000.00    1.49
18000955南方产业活力股票14,574,740.00  3,224,500.00    4.06
19005877易方达鑫转增利混合C13,371,968.00  2,958,400.00    1.12
20005876易方达鑫转增利混合A13,371,968.00  2,958,400.00    1.12
21160639鹏华高铁分级12,323,328.00  2,726,400.00    15.25
22003133易方达裕鑫债券A11,885,792.00  2,629,600.00    0.69
23003134易方达裕鑫债券C11,885,792.00  2,629,600.00    0.69
24530012建信积极配置混合4,999,120.00  1,106,000.00    3.60
25510130中盘ETF4,321,120.00  956,000.00    2.11
26003883易方达瑞弘混合C3,978,052.00  880,100.00    0.79
27003882易方达瑞弘混合A3,978,052.00  880,100.00    0.79
28161224国投瑞银新丝路混合(LOF)3,955,904.00  875,200.00    5.05
29003839易方达瑞通混合A3,695,100.00  817,500.00    0.81
30003840易方达瑞通混合C3,695,100.00  817,500.00    0.81
31002474中邮睿信增强债券3,164,000.00  700,000.00    0.58
32008673宝盈祥泽混合C291,540.00  64,500.00    0.06
33008672宝盈祥泽混合A291,540.00  64,500.00    0.06
34510220华泰柏瑞中小盘ETF260,352.00  57,600.00    1.07