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京沪高铁 (601816)


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流通市值: 市盈率: 52周最高:6.14 52周最低:4.38

京沪高铁(601816) 基金持股

截止 2021-06-30 ,共 307 家基金持股,持仓量总计52,038.26万股,占流通A股 1.90 %。

与2021-03-31 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
嘉实中关村A股ETF264.93新进4.03%0.00%
上证中央企业50ETF28353.51新进2.78%0.00%
大成产业升级股票(LOF)1,280241.88新进4.01%0.01%
民生加银精选混合24646.54新进3.51%0.00%
银河量化稳进混合00.03新进0.02%0.00%
银河量化价值混合A152.77新进0.16%0.00%
华宝中证沪港深500ETF81.48新进0.23%0.00%
华宝中证100指数A47489.69新进0.43%0.00%
华宝MSCIESG指数(LOF)A132.41新进0.32%0.00%
华宝中证100指数C47489.69新进0.43%0.00%
华宝智慧产业混合16731.51新进0.63%0.00%
华泰柏瑞享利混合A30.50新进0.01%0.00%
华泰柏瑞MSCIETF联接A30.63新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF32962.24新进0.47%0.00%
华泰柏瑞享利混合C30.50新进0.01%0.00%
易方达MSCI中国A股国际通ETF30357.20新进0.46%0.00%
银华瑞泰灵活配置混合647122.37新进0.82%0.00%
易方达沪深300发起式ETF4,780903.56新进0.48%0.03%
易方达中证800ETF336.27新进0.36%0.00%
安信新价值混合A00.01新进0.00%0.00%
安信新价值混合C00.01新进0.00%0.00%
工银新价值灵活配置混合A81.43新进0.04%0.00%
华泰柏瑞沪深300ETF22,2034,197.13新进0.46%0.15%
华泰柏瑞沪深300ETF联接A112.08新进0.00%0.00%
银华中证沪港深500ETF24245.84新进0.24%0.00%
鹏华沪深300指数(LOF)A27151.26新进0.46%0.00%
广发新动力混合40.70新进0.01%0.00%
广发沪深300ETF联接C20.45新进0.00%0.00%
鹏华弘尚混合A15930.00新进0.22%0.00%
鹏华沪深300指数(LOF)C27151.26新进0.46%0.00%
国投瑞银中证消费服务指数(LOF)387.14新进0.96%0.00%
鹏华弘尚混合C15930.00新进0.22%0.00%
中银智能制造股票A705133.25新进0.47%0.00%
中邮风格轮动灵活配置混合10620.00新进1.20%0.00%
天弘中证800指数A203.73新进0.36%0.00%
天弘中证800指数C203.73新进0.36%0.00%
广发安盈混合C122.20新进0.02%0.00%
广发安盈混合A122.20新进0.02%0.00%
国泰兴益灵活配置混合C142.56新进0.02%0.00%
泰达宏利量化股票12223.06新进0.46%0.00%
华安新回报灵活配置混合30.48新进0.04%0.00%
国泰兴益灵活配置混合A142.56新进0.02%0.00%
汇丰晋信恒生龙头指数C589111.28新进1.75%0.00%
华润元大成长精选股票A163.06新进0.07%0.00%
南方优选成长混合C2,645500.00新进0.58%0.02%
中金丰硕混合81.45新进0.25%0.00%
中金金序量化蓝筹混合C10.19新进0.26%0.00%
南方中证100指数C18835.62新进0.67%0.00%
中科沃土沃嘉混合C173.25新进0.02%0.00%
中金金序量化蓝筹混合A10.19新进0.26%0.00%
平安MSCI中国A股国际ETF联接A30.48新进0.01%0.00%
华夏沪深300ETF联接C9517.87新进0.01%0.00%
农银汇理沪深300指数C25948.99新进0.46%0.00%
天弘沪深300ETF联接C12523.70新进0.02%0.00%
鑫元行业轮动混合A183.34新进0.07%0.00%
华润元大成长精选股票C163.06新进0.07%0.00%
上投摩根量化多因子混合00.03新进0.01%0.00%
浦银安盛量化多策略混合A519.59新进0.08%0.00%
平安MSCI中国A股国际ETF联接C30.48新进0.01%0.00%
国泰沪深300指数C10920.58新进0.08%0.00%
中科沃土沃嘉混合A173.25新进0.02%0.00%
浙商丰利增强债券529100.00新进0.56%0.00%
浦银安盛量化多策略混合C519.59新进0.08%0.00%
鑫元行业轮动混合C183.34新进0.07%0.00%
银华可转债债券697131.83新进1.92%0.00%
银华科创主题3年封闭混合4,310814.80新进2.12%0.03%
银华汇益一年持有期混合A559105.59新进0.19%0.00%
银华汇益一年持有期混合C559105.59新进0.19%0.00%
银华汇利灵活配置混合A1,982374.66新进0.29%0.01%
银华远兴一年持有期债券49994.26新进1.03%0.00%
银华汇利灵活配置混合C1,982374.66新进0.29%0.01%
中盘ETF51898.00新进2.17%0.00%
中银稳进策略混合29255.22新进2.96%0.00%
浙商智多益稳健一年持有期混合A10620.00新进0.51%0.00%
浙商智多益稳健一年持有期混合C10620.00新进0.51%0.00%
宝盈祥泽混合A713134.70新进1.01%0.00%
宝盈祥泽混合C713134.70新进1.01%0.00%
浙商智多兴稳健回报一年持有期混合A607114.65新进0.95%0.00%
浙商智多兴稳健回报一年持有期混合C607114.65新进0.95%0.00%
浙商智多宝稳健一年持有期混合A16631.34新进0.48%0.00%
浙商智多宝稳健一年持有期混合C16631.34新进0.48%0.00%
中信建投轮换混合A985186.27新进4.75%0.01%
中信建投轮换混合C985186.27新进4.75%0.01%
益民品质升级混合00.01新进0.00%0.00%
东方互联网嘉混合254.72新进0.15%0.00%
华泰柏瑞中小盘ETF305.59新进1.20%0.00%
华泰柏瑞上证中小盘ETF联接10.17新进0.08%0.00%
益民红利成长混合00.01新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
中信建投甄选混合A874165.25新进4.81%0.01%
中信建投甄选混合C874165.25新进4.81%0.01%
景顺长城MSCI中国A股国际通ETF7714.55新进0.47%0.00%
嘉实浦盈一年持有期混合A532100.49新进0.05%0.00%
嘉实浦盈一年持有期混合C532100.49新进0.05%0.00%
嘉实沪深300ETF联接(LOF)C173.22新进0.00%0.00%
嘉实富时中国A50ETF346.40新进0.18%0.00%
嘉实沪深300ETF10,9692,073.48新进0.48%0.08%
嘉实沪深300ETF联接(LOF)A173.22新进0.00%0.00%
新华MSCI中国A股国际ETF224.11新进0.45%0.00%
国金沪深300指数增强61.13新进0.25%0.00%
东吴沪深300指数A40.75新进0.47%0.00%
中信保诚沪深300指数(LOF)A12523.70新进0.46%0.00%
东吴沪深300指数C40.75新进0.47%0.00%
嘉实富时中国A50ETF联接C00.07新进0.00%0.00%
嘉实富时中国A50ETF联接A00.07新进0.00%0.00%
新华沪深300指数增强A61.20新进0.03%0.00%
新华沪深300指数增强C61.20新进0.03%0.00%
嘉实鑫和一年持有期混合A23945.12新进0.11%0.00%
嘉实鑫和一年持有期混合C23945.12新进0.11%0.00%
中融智选对冲3个月定开混合5710.80新进0.31%0.00%
工银新价值灵活配置混合C81.43新进0.04%0.00%
永赢沪深300指数A24947.13新进0.44%0.00%
中融鑫思路混合C193.61新进0.04%0.00%
中航混改精选混合A152.80新进0.07%0.00%
银华科技创新混合836158.03新进1.55%0.01%
银华永祥灵活配置混合15028.28新进2.00%0.00%
永赢沪深300指数C24947.13新进0.44%0.00%
中航混改精选混合C152.80新进0.07%0.00%
华泰柏瑞沪深300ETF联接C112.08新进0.00%0.00%
工银沪深300指数C998188.75新进0.46%0.01%
财通量化核心优选混合00.04新进0.02%0.00%
华泰柏瑞MSCIETF联接C30.63新进0.01%0.00%
银华MSCI中国A股ETF12924.35新进0.42%0.00%
工银瑞信中证800ETF101.98新进0.45%0.00%
银华价值优选混合10,5241,989.40新进2.52%0.07%
工银MSCI中国ETF478.92新进0.48%0.00%
中融鑫思路混合A193.61新进0.04%0.00%
长盛中证100指数24145.60新进0.70%0.00%
诺德价值优势混合36468.79新进0.06%0.00%
工银沪深300指数A998188.75新进0.46%0.01%
银华战略新兴灵活配置定期开放混合发起式745140.86新进2.69%0.01%
永赢沪深300ETF19035.86新进0.46%0.00%
银华领先策略混合2,404454.47新进2.75%0.02%
银华和谐主题混合31659.81新进0.62%0.00%
工银瑞信沪深300ETF1,611304.50新进0.48%0.01%
长盛同庆(LOF)10119.05新进0.56%0.00%
银华瑞祥一年持有期混合717135.55新进0.95%0.00%
银华沪深300指数(LOF)40.68新进0.03%0.00%
长盛沪深300指数(LOF)16431.02新进0.47%0.00%
华润元大安鑫灵活配置混合A7814.68新进0.29%0.00%
汇添富沪深300安中指数20037.77新进0.51%0.00%
前海开源沪深300指数15729.65新进0.45%0.00%
华夏沪深300ETF联接A9517.87新进0.01%0.00%
广发中证100ETF联接A00.06新进0.00%0.00%
广发中证100ETF联接C00.06新进0.00%0.00%
南方产业活力股票1,232232.80新进2.09%0.01%
华安沪深300ETF24947.04新进0.46%0.00%
西部利得成长精选混合387.15新进0.20%0.00%
中银新经济混合14226.86新进0.47%0.00%
广发中证100ETF43682.47新进0.73%0.00%
西部利得个股精选股票A163.04新进0.08%0.00%
天弘沪深300ETF联接A12523.70新进0.02%0.00%
华润元大富时中国A50指数A427.87新进0.17%0.00%
华安上证180ETF18,9653,585.09新进0.81%0.13%
广发沪深300ETF联接A20.45新进0.00%0.00%
前海联合沪深300指数A91.65新进0.47%0.00%
中科沃土沃鑫成长混合发起A142.71新进0.06%0.00%
泰达宏利业绩股票C9718.33新进0.45%0.00%
上投摩根优选多因子股票00.03新进0.01%0.00%
泰达宏利业绩股票A9718.33新进0.45%0.00%
博时鑫泰混合C17533.06新进0.61%0.00%
博时鑫润混合A18835.48新进0.41%0.00%
招商沪深300指数A91.75新进0.02%0.00%
博时鑫润混合C18835.48新进0.41%0.00%
招商沪深300指数C91.75新进0.02%0.00%
博时鑫泰混合A17533.06新进0.61%0.00%
华安安进灵活配置混合478.89新进0.09%0.00%
南方新兴龙头灵活配置混合30.60新进0.01%0.00%
国寿安保沪港深300ETF1,105208.90新进0.36%0.01%
华商领先企业混合2,421457.71新进1.97%0.02%
富国中证800ETF489.02新进0.28%0.00%
大成沪深300指数A728137.67新进0.46%0.01%
万家180指数756142.89新进0.77%0.01%
农银汇理沪深300指数A25948.99新进0.46%0.00%
华夏中证沪港深500ETF101.91新进0.24%0.00%
浦银安盛沪深300指数增强41778.87新进0.34%0.00%
富国中证沪港深500ETF22943.22新进0.39%0.00%
汇丰晋信恒生龙头指数A589111.28新进1.75%0.00%
浦银安盛MSCI中国A股ETF10219.36新进0.46%0.00%
添富中证800ETF781147.57新进0.36%0.01%
汇添富中证沪港深500ETF20839.30新进0.23%0.00%
南方内需增长两年股票A2,116400.00新进0.27%0.01%
南方行业精选一年混合A4,497850.00新进0.81%0.03%
中银高质量发展机遇混合6712.61新进0.49%0.00%
南方沪深300增强C224.24新进0.07%0.00%
南方内需增长两年股票C2,116400.00新进0.27%0.01%
博时荣丰回报三年封闭混合A794150.00新进2.16%0.01%
中科沃土沃鑫成长混合发起C142.71新进0.06%0.00%
中银成长优选股票6913.03新进0.24%0.00%
博时荣丰回报三年封闭混合C794150.00新进2.16%0.01%
大成中华沪深港300指数(LOF)C61.13新进0.05%0.00%
南方沪深300增强A224.24新进0.07%0.00%
南方创新驱动混合C2,116400.00新进0.27%0.01%
上投摩根慧见两年持有期混合10.21新进0.00%0.00%
南方创新驱动混合A2,116400.00新进0.27%0.01%
兴银中证500指数增强A489.02新进0.24%0.00%
中欧生益稳健一年混合A529100.00新进0.24%0.00%
诺安沪深300指数增强C12323.20新进0.46%0.00%
南方行业精选一年混合C4,497850.00新进0.81%0.03%
中欧生益稳健一年混合C529100.00新进0.24%0.00%
博时荣华混合A1,746330.00新进2.22%0.01%
博时荣华混合C1,746330.00新进2.22%0.01%
华润元大富时中国A50指数C427.87新进0.17%0.00%
兴银中证500指数增强C489.02新进0.24%0.00%
诺安中证100指数C387.21新进0.12%0.00%
民生加银汇利混合203.76新进0.06%0.00%
海富通中证100指数(LOF)C519.61新进0.57%0.00%
浙商智选价值混合A529100.00新进1.90%0.00%
浙商智选价值混合C529100.00新进1.90%0.00%
天弘国证A50指数A10419.64新进1.05%0.00%
天弘国证A50指数C10419.64新进1.05%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
南方天元新产业股票(LOF)5,9261,120.14新进1.99%0.04%
南方沪深300ETF831157.00新进0.48%0.01%
中银智能制造股票C705133.25新进0.47%0.00%
大成中证100ETF152.84新进0.64%0.00%
华富强化回报债券(LOF)50.90新进0.01%0.00%
国泰沪深300指数A10920.58新进0.08%0.00%
中银中证100指数增强38873.43新进0.67%0.00%
海富通中证100指数(LOF)A519.61新进0.57%0.00%
建信沪深300指数(LOF)407.65新进0.09%0.00%
中银沪深300等权重指数(LOF)183.39新进0.29%0.00%
大成中华沪深港300指数(LOF)A61.13新进0.05%0.00%
国联安中证100指数(LOF)13325.21新进0.68%0.00%
兴全沪深300指数(LOF)A5310.00新进0.01%0.00%
中银价值混合9818.47新进0.46%0.00%
中银稳健策略混合672127.07新进0.96%0.00%
招商富时A-H50指数(LOF)A40.82新进0.17%0.00%
华安上证龙头ETF7514.22新进1.18%0.00%
华夏沪深300ETF13,9122,629.88新进0.48%0.10%
汇添富沪深300指数(LOF)C16330.78新进0.45%0.00%
招商富时A-H50指数(LOF)C40.82新进0.17%0.00%
中银上证国企100ETF183.45新进1.35%0.00%
汇添富沪深300指数(LOF)A16330.78新进0.45%0.00%
周期ETF509.54新进1.92%0.00%
国寿安保沪深300ETF1,427269.66新进0.48%0.01%
诺安沪深300指数增强A12323.20新进0.46%0.00%
南方隆元产业主题混合3,474656.75新进1.97%0.02%
兴业沪深300ETF234.32新进0.46%0.00%
诺安中证100指数A387.21新进0.12%0.00%
富时中国A50ETF71.27新进0.15%0.00%
汇添富上证综合指数36468.72新进0.42%0.00%
广发沪深300ETF752142.22新进0.31%0.01%
MSCI中国A股国际通ETF31559.53新进0.48%0.00%
博时沪深300ETF346.49新进0.46%0.00%
华富中证100指数81.51新进0.04%0.00%
平安沪深300ETF758143.26新进0.47%0.01%
建信MSCI中国A股国际通ETF8716.44新进0.47%0.00%
南方优选成长混合A2,645500.00新进0.58%0.02%
华夏MSCI中国A股国际通ETF33964.15新进0.47%0.00%
添富沪深300ETF132.43新进0.45%0.00%
民生加银沪深300ETF14828.05新进0.47%0.00%
方正富邦沪深300ETF11722.04新进0.46%0.00%
天弘沪深300ETF3,303624.30新进0.48%0.02%
泰康沪深300ETF2,441461.52新进0.48%0.02%
南方中证100指数A18835.62新进0.67%0.00%
平安MSCI中国A股国际ETF9417.72新进0.45%0.00%
国联安沪深300ETF536101.36新进0.48%0.00%
中银中证100ETF7313.72新进0.73%0.00%
招商MSCI中国A股国际通ETF42580.31新进0.47%0.00%
中银中证800ETF132.48新进0.37%0.00%
上投摩根智选30混合9017.03新进0.05%0.00%
上投摩根MSCI中国A股ETF9818.58新进0.45%0.00%
宝盈中证100指数增强A17032.21新进0.65%0.00%
大成沪深300指数C728137.67新进0.46%0.01%
中金瑞祥混合A162.94新进0.84%0.00%
宝盈中证100指数增强C17032.21新进0.65%0.00%
华夏中证AH经济蓝筹股票指数A91.75新进0.04%0.00%
中金瑞祥混合C162.94新进0.84%0.00%
华夏中证AH经济蓝筹股票指数C91.75新进0.04%0.00%
前海开源MSCI中国A股指数C61.17新进0.42%0.00%
兴全沪深300指数(LOF)C5310.00新进0.01%0.00%
人保沪深300指数162.97新进0.08%0.00%
华润元大安鑫灵活配置混合C7814.68新进0.29%0.00%
上投摩根慧选成长股票A14627.67新进0.03%0.00%
前海联合沪深300指数C91.65新进0.47%0.00%
上投摩根慧选成长股票C14627.67新进0.03%0.00%
前海开源MSCI中国A股指数A61.17新进0.42%0.00%
易方达沪深300ETF联接C54092.25增仓0.530.09%0.00%
易方达沪深300ETF联接A54092.25增仓0.530.09%0.00%
新华丰利债券A203.40增仓1.040.58%0.00%
新华丰利债券C203.40增仓1.040.58%0.00%
银华远景债券9,3191,592.98增仓287.890.82%0.06%
嘉实物流产业股票A955163.19增仓20.523.19%0.01%
嘉实物流产业股票C955163.19增仓20.523.19%0.01%
银华增强收益债券17730.33增仓2.500.81%0.00%
银华信用双利债券A3,133535.57增仓93.500.82%0.02%
银华信用双利债券C3,133535.57增仓93.500.82%0.02%
鹏华中证高铁产业指数(LOF)783133.80增仓168.005.45%0.00%
南方中证高铁产业指数(LOF)1,533262.02增仓403.905.45%0.01%
中信建投精选混合A29450.30增仓129.652.98%0.00%
中信建投精选混合C29450.30增仓129.652.98%0.00%
新华鼎利债券A111.80不变0.27%0.00%
国投瑞银新丝路混合(LOF)46679.66不变4.29%0.00%
新华鼎利债券C111.80不变0.27%0.00%
银华多元机遇混合8,2221,405.54不变3.35%0.05%
华商新常态混合818139.78减仓32.793.62%0.01%
银华多元视野灵活配置混合3,066524.15减仓125.374.85%0.02%
鹏华安益增强混合588100.44减仓41.870.63%0.00%
银华多元动力灵活配置混合2,361403.63减仓36.194.92%0.01%
天治财富增长混合55795.23减仓83.681.68%0.00%
华夏兴融混合(LOF)71,92612,295.08减仓7,627.315.65%0.45%
南方优势产业混合(LOF)54,0919,246.36减仓8,946.362.58%0.34%
南方瑞盛三年混合A3,985681.27减仓71.472.50%0.02%
南方瑞盛三年混合C3,985681.27减仓71.472.50%0.02%
南方产业优势两年混合A8,3061,419.83减仓146.252.55%0.05%
南方产业优势两年混合C8,3061,419.83减仓146.252.55%0.05%
易方达科润混合(LOF)00退出00
方正富邦丰利债券A00退出00
方正富邦丰利债券C00退出00
银华稳利灵活配置混合C00退出00
华安添颐混合00退出00
银华稳利灵活配置混合A00退出00
嘉实产业优选混合(LOF)00退出00
招商瑞智优选混合(LOF)00退出00
兴银景气优选混合A00退出00
汇添富核心精选混合(LOF)00退出00
兴银景气优选混合C00退出00
诺安优化配置混合00退出00
华润元大欣享混合A00退出00
华润元大欣享混合C00退出00
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