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京沪高铁 (601816)


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流通市值: 市盈率: 52周最高:7.04 52周最低:5.12

京沪高铁(601816) 基金持股

截止 2020-12-31 ,共 273 家基金持股,持仓量总计81,348.18万股,占流通A股 25.33 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华汇利灵活配置混合A8915.65新进0.02%0.00%
中泰沪深300指数增强A396.95新进0.09%0.00%
银华泰利灵活配置混合A8414.80新进0.13%0.00%
中泰沪深300指数增强C396.95新进0.09%0.00%
信诚量化阿尔法股票60.99新进0.01%0.00%
信诚沪深300指数分级B295.11新进0.10%0.00%
信诚沪深300指数分级295.11新进0.10%0.00%
信诚沪深300指数分级A295.11新进0.10%0.00%
工银MSCI中国ETF234.05新进0.16%0.00%
永赢沪深300指数C6812.03新进0.09%0.00%
工银沪深300指数A25945.69新进0.09%0.01%
上证中央企业50ETF6411.37新进0.57%0.00%
工银瑞信上证50ETF7713.56新进0.25%0.00%
永赢沪深300ETF427.46新进0.09%0.00%
工银瑞信沪深300ETF33058.38新进0.10%0.02%
永赢沪深300指数A6812.03新进0.09%0.00%
工银瑞信中证800ETF30.60新进0.08%0.00%
工银沪深300指数C25945.69新进0.09%0.01%
工银新价值灵活配置混合152.65新进0.08%0.00%
大成沪深300指数A16929.91新进0.09%0.01%
华夏新趋势混合A244.16新进0.03%0.00%
国泰沪深300指数增强C00.01新进0.00%0.00%
广发安盈混合A122.20新进0.02%0.00%
华夏新趋势混合C244.16新进0.03%0.00%
国泰兴益灵活配置混合C183.19新进0.03%0.00%
广发安盈混合C122.20新进0.02%0.00%
民生加银鑫喜混合21738.41新进0.23%0.01%
汇添富沪深300安中指数549.52新进0.12%0.00%
广发新动力混合40.70新进0.01%0.00%
国泰沪深300指数增强A00.01新进0.00%0.00%
华夏沪深300ETF联接A234.13新进0.00%0.00%
国泰量化策略收益混合30.48新进0.01%0.00%
华夏沪深300指数增强A346.06新进0.03%0.00%
国泰兴益灵活配置混合A183.19新进0.03%0.00%
华夏沪深300指数增强C346.06新进0.03%0.00%
益民品质升级混合00.01新进0.00%0.00%
建信上证50ETF10718.85新进0.25%0.01%
建信MSCI中国A股国际通ETF305.27新进0.15%0.00%
广发沪深300ETF23741.95新进0.09%0.01%
嘉实富时中国A50ETF234.04新进0.19%0.00%
国泰上证综合ETF651114.94新进0.78%0.04%
广发中证100ETF9817.29新进0.14%0.01%
易方达MSCI中国A股国际通ETF9817.39新进0.15%0.01%
新华MSCI中国A股国际ETF91.66新进0.15%0.00%
华安沪深300低波ETF61.08新进0.60%0.00%
万家上证50ETF407.08新进0.25%0.00%
华夏MSCI中国A股国际通ETF12922.78新进0.15%0.01%
华安MSCI中国A股国际ETF40.67新进0.14%0.00%
方正富邦沪深300ETF295.19新进0.10%0.00%
民生加银沪深300ETF284.90新进0.10%0.00%
招商MSCI中国A股国际通ETF18432.48新进0.15%0.01%
添富沪深300ETF162.76新进0.09%0.00%
国金沪深300指数增强10.16新进0.04%0.00%
中银沪深300等权重指数(LOF)213.71新进0.30%0.00%
建信沪深300指数(LOF)478.22新进0.10%0.00%
中银中证100指数增强9116.06新进0.14%0.01%
广发沪深300ETF联接A81.44新进0.00%0.00%
易方达沪深300发起式ETF912161.06新进0.10%0.05%
中银上证国企100ETF40.67新进0.26%0.00%
易方达上证50指数分级B6411.37新进0.24%0.00%
国金上证50指数增强(LOF)50.90新进0.18%0.00%
国金鑫新灵活配置混合(LOF)00.02新进0.08%0.00%
天治财富增长混合101.82新进0.05%0.00%
招商富时A-H50指数(LOF)C40.67新进0.17%0.00%
招商富时A-H50指数(LOF)A40.67新进0.17%0.00%
华富中证100指数345.96新进0.12%0.00%
华夏上证50AH优选指数(LOF)A43076.01新进0.27%0.02%
天治低碳经济混合10218.00新进0.50%0.01%
汇添富上证综合指数45379.96新进0.46%0.02%
汇添富沪深300指数(LOF)A244.25新进0.09%0.00%
中海上证50指数增强325.61新进0.11%0.00%
汇添富沪深300指数(LOF)C244.25新进0.09%0.00%
易方达上证50指数分级A6411.37新进0.24%0.00%
华夏上证50ETF14,4812,558.46新进0.26%0.80%
易方达上证50指数(LOF)6411.37新进0.24%0.00%
华安上证龙头ETF9416.55新进1.21%0.01%
华安上证180ETF3,899688.94新进0.16%0.21%
易方达上证50ETF10218.04新进0.24%0.01%
华夏沪深300ETF3,009531.59新进0.10%0.17%
中银中证800ETF50.91新进0.08%0.00%
万家180指数19133.83新进0.16%0.01%
建信中证800ETF20.31新进0.07%0.00%
华安沪深300ETF549.50新进0.10%0.00%
添富中证800ETF17130.17新进0.07%0.01%
易方达中证800ETF71.25新进0.07%0.00%
中银中证100ETF203.59新进0.15%0.00%
华夏网购精选混合C6010.62新进0.09%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.00%0.00%
民生加银鹏程混合C21738.41新进0.11%0.01%
东财上证50指数C386.73新进0.24%0.00%
东财上证50指数A386.73新进0.24%0.00%
国泰沪深300指数C13824.35新进0.09%0.01%
国金量化多因子股票00.05新进0.13%0.00%
国金量化添利债券20.36新进0.02%0.00%
华夏上证50AH优选指数(LOF)C43076.01新进0.27%0.02%
广发中证100ETF联接C10.14新进0.00%0.00%
广发中证100ETF联接A10.14新进0.00%0.00%
鹏华沪深300指数(LOF)C478.29新进0.08%0.00%
交银安享稳健养老一年混合(FOF)193.34新进0.00%0.00%
华夏中证AH经济蓝筹股票指数C50.86新进0.05%0.00%
华夏中证AH经济蓝筹股票指数A50.86新进0.05%0.00%
交银养老2035三年混合(FOF)142.49新进0.01%0.00%
华夏安泰对冲策略3个月定开混合142.48新进0.02%0.00%
创金合信稳健增利6个月持有期混合A142.45新进0.02%0.00%
创金合信稳健增利6个月持有期混合C142.45新进0.02%0.00%
中金丰硕混合183.18新进0.09%0.00%
中金金序量化蓝筹混合C10.26新进0.05%0.00%
中金金序量化蓝筹混合A10.26新进0.05%0.00%
南方新兴龙头灵活配置混合30.60新进0.01%0.00%
华富益鑫灵活配置混合A101.78新进0.01%0.00%
华富益鑫灵活配置混合C101.78新进0.01%0.00%
博时鑫泰混合C18733.06新进0.66%0.01%
华富弘鑫灵活配置混合A101.78新进0.01%0.00%
汇安丰融混合C20.40新进0.06%0.00%
华富弘鑫灵活配置混合C101.78新进0.01%0.00%
华泰柏瑞享利混合A30.50新进0.01%0.00%
华泰柏瑞享利混合C30.50新进0.01%0.00%
博时鑫润混合A20135.48新进0.43%0.01%
汇安丰融混合A20.40新进0.06%0.00%
博时鑫润混合C20135.48新进0.43%0.01%
博时鑫泰混合A18733.06新进0.66%0.01%
申万菱信安鑫慧选混合A264.57新进0.11%0.00%
南方沪深300增强A295.16新进0.07%0.00%
申万菱信安鑫慧选混合C264.57新进0.11%0.00%
南方沪深300增强C295.16新进0.07%0.00%
诺安中证100指数C488.43新进0.12%0.00%
海富通中证100指数(LOF)C81.50新进0.09%0.00%
华润元大富时中国A50指数C7312.87新进0.23%0.00%
南方产业优势两年混合C18131.98新进0.05%0.01%
超大ETF联接10.11新进0.00%0.00%
海富通中证100指数(LOF)A81.50新进0.09%0.00%
长盛沪深300指数(LOF)315.46新进0.08%0.00%
南方沪深300ETF15226.93新进0.10%0.01%
南方天元新产业股票(LOF)2,046361.41新进0.64%0.11%
长盛同庆(LOF)203.58新进0.07%0.00%
汇丰晋信恒生龙头指数A9617.00新进0.26%0.01%
天弘上证50指数C42775.43新进0.24%0.02%
天弘上证50指数A42775.43新进0.24%0.02%
红塔红土稳健回报混合C173.02新进0.09%0.00%
诺安创新驱动混合C213.67新进0.09%0.00%
南方中证高铁产业指数(LOF)1,198211.67新进5.44%0.07%
博时精选混合A9,1591,618.24新进2.95%0.50%
红塔红土稳健回报混合A173.02新进0.09%0.00%
大成中华沪深港300指数(LOF)C71.29新进0.06%0.00%
大成景盛一年定期开放债券A81.50新进0.07%0.00%
大成沪深300指数C16929.91新进0.09%0.01%
农银汇理沪深300指数A6210.93新进0.09%0.00%
大成景盛一年定期开放债券C81.50新进0.07%0.00%
农银汇理沪深300指数C6210.93新进0.09%0.00%
银华汇利灵活配置混合C8915.65新进0.02%0.00%
银华通利灵活配置混合A8114.33新进0.15%0.00%
银华泰利灵活配置混合C8414.80新进0.13%0.00%
银华通利灵活配置混合C8114.33新进0.15%0.00%
大成中华沪深港300指数(LOF)A71.29新进0.06%0.00%
银华MSCI中国A股ETF498.66新进0.15%0.00%
景顺长城MSCI中国A股国际通ETF295.21新进0.15%0.00%
大成中证100ETF30.56新进0.13%0.00%
银华中证等权重90指数(LOF)15327.06新进0.88%0.01%
银华汇益一年持有期混合A9216.20新进0.03%0.01%
银华汇益一年持有期混合C9216.20新进0.03%0.01%
银华沪深300指数(LOF)20.38新进0.02%0.00%
民生加银鹏程混合A21738.41新进0.11%0.01%
中航混改精选混合A111.95新进0.08%0.00%
嘉实富时中国A50ETF联接C00.05新进0.00%0.00%
中航混改精选混合C111.95新进0.08%0.00%
益民创新优势混合00.01新进0.00%0.00%
益民红利成长混合00.01新进0.00%0.00%
交银国企改革灵活配置混合51390.65新进1.35%0.03%
西部利得个股精选股票142.42新进0.08%0.00%
西部利得成长精选混合16529.17新进0.83%0.01%
嘉实物流产业股票A45179.64新进2.36%0.02%
嘉实物流产业股票C45179.64新进2.36%0.02%
华夏网购精选混合A6010.62新进0.09%0.00%
广发沪深300ETF联接C81.44新进0.00%0.00%
建信多因子量化股票172.99新进0.22%0.00%
华夏鼎汇债券A20.29新进0.01%0.00%
华夏鼎汇债券C20.29新进0.01%0.00%
嘉实富时中国A50ETF联接A00.05新进0.00%0.00%
嘉实沪深300ETF2,466435.72新进0.10%0.14%
华安中国A股增强指数00.05新进0.00%0.00%
国泰沪深300指数A13824.35新进0.09%0.01%
嘉实沪深300ETF联接(LOF)A20.33新进0.00%0.00%
嘉实中关村A股ETF71.15新进0.85%0.00%
鹏华沪深300指数(LOF)A478.29新进0.08%0.00%
嘉实沪深300ETF联接(LOF)C20.33新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)81.48新进0.19%0.00%
国寿安保沪深300ETF联接10.18新进0.00%0.00%
前海开源沪深300指数274.77新进0.08%0.00%
华润元大富时中国A50指数A7312.87新进0.23%0.00%
天弘沪深300ETF联接A193.39新进0.00%0.00%
华润元大安鑫灵活配置混合A183.19新进0.06%0.00%
天弘中证800指数C40.73新进0.07%0.00%
泰达宏利量化股票234.07新进0.09%0.00%
国联安添鑫灵活配置混合C8715.32新进0.16%0.00%
天弘中证800指数A40.73新进0.07%0.00%
汇丰晋信恒生龙头指数C9617.00新进0.26%0.01%
华泰柏瑞新利混合A183.12新进0.03%0.00%
国联安添鑫灵活配置混合A8715.32新进0.16%0.00%
诺安创新驱动混合A213.67新进0.09%0.00%
华商新常态混合45380.00新进1.67%0.02%
华泰柏瑞新利混合C183.12新进0.03%0.00%
创金合信MSCI中国A股国际指数A50.93新进0.14%0.00%
国金量化多策略混合20.30新进0.02%0.00%
华夏沪深300ETF联接C234.13新进0.00%0.00%
创金合信MSCI中国A股国际指数C50.93新进0.14%0.00%
华润元大安鑫灵活配置混合C183.19新进0.06%0.00%
华宝中证100指数C6411.24新进0.06%0.00%
宝盈中证100指数增强C559.69新进0.13%0.00%
同泰慧盈混合A183.12新进0.08%0.00%
天弘沪深300指数增强A37966.95新进1.61%0.02%
天弘沪深300指数增强C37966.95新进1.61%0.02%
国联安沪深300ETF联接A10.16新进0.00%0.00%
同泰慧盈混合C183.12新进0.08%0.00%
国联安沪深300ETF联接C10.16新进0.00%0.00%
南方产业优势两年混合A18131.98新进0.05%0.01%
华宝绿色主题混合244.27新进0.41%0.00%
MSCI中国A股国际通ETF联接C162.74新进0.03%0.00%
华泰柏瑞沪深300ETF联接C40.64新进0.00%0.00%
天弘沪深300ETF联接C193.39新进0.00%0.00%
南方中证100指数C498.62新进0.13%0.00%
MSCI中国A股国际通ETF联接A162.74新进0.03%0.00%
华泰柏瑞MSCIETF联接C61.05新进0.01%0.00%
华泰柏瑞MSCIETF联接A61.05新进0.01%0.00%
前海开源MSCI中国A股指数A10.09新进0.04%0.00%
人保沪深300指数325.68新进0.09%0.00%
前海开源MSCI中国A股指数C10.09新进0.04%0.00%
华富强化回报债券(LOF)50.90新进0.01%0.00%
东吴沪深300指数C10.13新进0.08%0.00%
国联安中证100指数(LOF)468.17新进0.14%0.00%
东吴沪深300指数A10.13新进0.08%0.00%
华宝中证100指数A6411.24新进0.06%0.00%
诺安中证100指数A488.43新进0.12%0.00%
华宝宝康配置混合91.52新进0.02%0.00%
华泰柏瑞沪深300ETF联接A40.64新进0.00%0.00%
南方中证100指数A498.62新进0.13%0.00%
宝盈中证100指数增强A559.69新进0.13%0.00%
国联安安心成长混合244.20新进0.03%0.00%
周期ETF111.99新进0.31%0.00%
长盛上证50指数(LOF)71.22新进0.07%0.00%
国寿安保沪深300ETF38968.74新进0.08%0.02%
华泰柏瑞沪深300ETF4,403777.92新进0.10%0.24%
MSCI中国A股国际通ETF13623.99新进0.16%0.01%
华宝MSCIESG指数(LOF)30.60新进0.10%0.00%
平安MSCI中国A股国际ETF203.57新进0.15%0.00%
平安沪深300ETF21638.14新进0.10%0.01%
申万菱信上证50ETF518.96新进0.24%0.00%
兴业沪深300ETF122.17新进0.10%0.00%
富时中国A50ETF71.32新进0.18%0.00%
博时上证50ETF18131.90新进0.25%0.01%
超大ETF696122.92新进4.62%0.04%
上投摩根MSCI中国A股ETF549.59新进0.15%0.00%
长盛中证100指数539.40新进0.13%0.00%
国联安沪深300ETF15527.30新进0.10%0.01%
天弘沪深300ETF582102.74新进0.10%0.03%
博时沪深300ETF6711.87新进0.10%0.00%
浦银安盛MSCI中国A股ETF468.04新进0.15%0.00%
华泰柏瑞MSCI中国A股国际通ETF10819.05新进0.15%0.01%
泰康沪深300ETF700123.70新进0.10%0.04%
富国中证800ETF122.16新进0.08%0.00%
海富通强化回报混合325.62新进0.10%0.00%
鹏华高铁分级A629107.53增仓34.235.16%0.03%
鹏华高铁分级B629107.53增仓34.235.16%0.03%
鹏华高铁分级629107.53增仓34.235.16%0.03%
南方3年封闭运作战略配售混合(LOF)81,61914,344.26不变4.07%4.47%
易方达3年封闭战略配售混合(LOF)65,29511,475.41不变2.42%3.57%
招商3年封闭运作战略配售混合(LOF)64,12911,270.49不变2.34%3.51%
华夏3年封闭运作战略配售混合(LOF)69,95912,295.08不变5.72%3.83%
嘉实战略配售混合(LOF)58,29910,245.90不变4.36%3.19%
诺安优化配置混合53090.65不变5.68%0.03%
汇添富3年封闭运作战略配售混合(LOF)58,29910,245.90不变3.46%3.19%
华安添颐混合53090.66不变0.45%0.03%
易方达沪深300ETF联接A53992.08减仓0.150.10%0.03%
易方达沪深300ETF联接C53992.08减仓0.150.10%0.03%
南方中证高铁产业指数分级00退出00
南方中证高铁产业指数分级A00退出00
南方中证高铁产业指数分级B00退出00
广发鑫裕混合C00退出00
中欧琪和灵活配置混合A00退出00
中欧琪和灵活配置混合C00退出00
广发安享混合A00退出00
广发安享混合C00退出00
广发安悦回报混合A00退出00
广发鑫裕混合A00退出00
鑫元鑫趋势混合C00退出00
财通资管鑫锐混合A00退出00
财通资管鑫锐混合C00退出00
中欧预见养老2035三年持有混合(FOF)A00退出00
中欧预见养老2035三年持有混合(FOF)C00退出00
中欧康裕混合A00退出00
鑫元鑫趋势混合A00退出00
中欧康裕混合C00退出00
广发鑫和混合A00退出00
广发鑫和混合C00退出00
融通通慧混合C00退出00
工银中证高铁产业指数分级00退出00
融通通鑫灵活配置混合00退出00
融通新机遇灵活配置混合00退出00
工银中证高铁产业指数分级A00退出00
工银中证高铁产业指数分级B00退出00
融通通慧混合A00退出00
融通沪港深智慧生活灵活配置混合00退出00
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