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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(%)
2024-09-30上证50ETF 51005020733.46136218.85440.84%1.03%
2024-09-30沪深300ETF 51030019608.68128829.00480.79%0.52%
2024-09-30基建50ETF 5169704617.5230337.11360.19%8.78%
2024-09-30工银创新动力 0008933777.0024814.88960.15%4.03%
2024-09-30工银精选平衡 4830031860.0012220.20000.08%3.19%
2024-09-30广发成长精选A 0105951850.0012154.50000.07%4.19%
2024-09-30央企创新驱动ETF 5159001767.5511612.81040.07%2.47%
2024-09-30中国国企ETF 5171801296.138515.57440.05%7.09%
2024-09-30信澳鑫安C 0211301173.757711.52830.05%44.70%
2024-09-30信澳鑫安LOF 1661051173.757711.52800.05%1.38%
2024-09-30央企创新ETF 515600997.506553.58040.04%2.67%
2024-09-30央企创新ETF基金 515680896.835892.17320.04%2.46%
2024-09-30基建工程LOF 165525828.465442.98240.03%11.68%
2024-09-30中信保诚中证基建工程C 013082828.465442.98220.03%37.87%
2024-09-30广发沪港深价值成长A 011637809.345317.36400.03%3.92%
2024-09-30基建ETF 516950739.574858.99200.03%7.26%
2024-09-30央企共赢ETF 517090452.642973.84480.02%4.66%
2024-09-30基建ETF 159619290.001905.30000.01%9.05%
2024-09-30高铁基金LOF 160135281.131847.04240.01%12.23%
2024-09-30广发睿选三年持有 010594280.001839.60000.01%3.95%
2024-09-30国企共赢ETF 159719208.731371.35610.01%5.81%
2024-09-30基建50ETF 159635166.031090.81710.01%9.04%
2024-09-30中欧永裕A 001306149.42981.68940.01%3.54%
2024-09-30高铁LOF 160639138.35908.94770.01%16.08%
2024-09-30鹏华中证高铁产业C 015678138.35908.94760.01%59.95%
2024-09-30央企创新ETF 159974124.45817.63650.01%2.27%
2024-09-30创金合信沪深300指数增强A 002310105.09690.45770.00%4.27%
2024-09-30前海开源多元策略A 00449692.88610.22160.00%4.24%
2024-09-30产业升级ETF 51016085.08559.00580.00%2.01%
2024-09-30广发中证基建工程联接A 00522383.45548.26520.00%0.55%
2024-09-30东方红智享三年持有A 01977365.00427.05000.00%2.03%
2024-09-30工银添颐A 48511455.64365.55480.00%1.54%
2024-09-30华安中证基建指数A 01690846.92308.26440.00%16.87%
2024-09-30长安鑫兴A 00518620.00131.40000.00%5.15%
2024-09-30博时中证基建工程A 02032318.74123.12180.00%10.51%
2024-09-30富国大盘价值A 00602215.77103.60890.00%8.92%
2024-09-30工银聚福A 00594311.8377.72310.00%3.03%
2024-09-30前海开源事件驱动A 0004238.5456.10780.00%1.28%
2024-09-30东方欣冉九个月持有A 0143547.6950.52330.00%1.03%
2024-09-30广发中证央企创新驱动ETF联接A 0077847.0446.25280.00%0.47%
2024-09-30富国腾享回报6个月滚动持有A 0122705.4936.06930.00%2.11%
2024-09-30富国双利增强A 0127464.6830.74760.00%0.66%
2024-09-30华泰柏瑞沪深300ETF联接A 4603003.6023.65200.00%0.01%

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