持有 隧道股份(600820)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 150293 | 南方中证高铁产业指数分级A | 14,061,715.10 | 1,915,765.00 | 7.09 |
2 | 150294 | 南方中证高铁产业指数分级B | 14,061,715.10 | 1,915,765.00 | 7.09 |
3 | 005224 | 广发中证基建工程指数C | 9,350,426.00 | 1,273,900.00 | 2.65 |
4 | 005223 | 广发中证基建工程指数A | 9,350,426.00 | 1,273,900.00 | 2.65 |
5 | 150277 | 鹏华高铁分级A | 6,698,579.42 | 912,613.00 | 6.02 |
6 | 150278 | 鹏华高铁分级B | 6,698,579.42 | 912,613.00 | 6.02 |
7 | 165525 | 信诚中证基建工程指数(LOF) | 3,563,570.00 | 485,500.00 | 2.67 |
8 | 160812 | 长盛同益成长回报(LOF) | 2,767,180.00 | 377,000.00 | 1.95 |
9 | 164820 | 工银中证高铁产业指数分级 | 2,443,830.98 | 332,947.00 | 7.01 |
10 | 150325 | 工银中证高铁产业指数分级A | 2,443,830.98 | 332,947.00 | 7.01 |
11 | 150326 | 工银中证高铁产业指数分级B | 2,443,830.98 | 332,947.00 | 7.01 |
12 | 003242 | 创金合信量化发现混合C | 1,527,454.00 | 208,100.00 | 0.40 |
13 | 003241 | 创金合信量化发现混合A | 1,527,454.00 | 208,100.00 | 0.40 |
14 | 001914 | 中信建投聚利混合A | 1,247,800.00 | 170,000.00 | 2.83 |
15 | 006845 | 中信建投聚利混合C | 1,247,800.00 | 170,000.00 | 2.83 |
16 | 512310 | 南方中证500工业ETF | 896,948.00 | 122,200.00 | 1.58 |
17 | 002315 | 创金合信沪深300增强C | 679,684.00 | 92,600.00 | 0.30 |
18 | 002310 | 创金合信沪深300增强A | 679,684.00 | 92,600.00 | 0.30 |