行情中心升级到1.1版! 官方博客
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(%)
1160135南方中证高铁产业指数分级14,061,715.10  1,915,765.00    7.09
2150294南方中证高铁产业指数分级B14,061,715.10  1,915,765.00    7.09
3150293南方中证高铁产业指数分级A14,061,715.10  1,915,765.00    7.09
4005223广发中证基建工程指数A9,350,426.00  1,273,900.00    2.65
5005224广发中证基建工程指数C9,350,426.00  1,273,900.00    2.65
6160639鹏华高铁分级6,698,579.42  912,613.00    6.02
7150278鹏华高铁分级B6,698,579.42  912,613.00    6.02
8150277鹏华高铁分级A6,698,579.42  912,613.00    6.02
9165525信诚中证基建工程指数(LOF)3,563,570.00  485,500.00    2.67
10160812长盛同益成长回报(LOF)2,767,180.00  377,000.00    1.95
11164820工银中证高铁产业指数分级2,443,830.98  332,947.00    7.01
12150325工银中证高铁产业指数分级A2,443,830.98  332,947.00    7.01
13150326工银中证高铁产业指数分级B2,443,830.98  332,947.00    7.01
14003241创金合信量化发现混合A1,527,454.00  208,100.00    0.40
15003242创金合信量化发现混合C1,527,454.00  208,100.00    0.40
16001914中信建投聚利混合A1,247,800.00  170,000.00    2.83
17006845中信建投聚利混合C1,247,800.00  170,000.00    2.83
18512310南方中证500工业ETF896,948.00  122,200.00    1.58
19002310创金合信沪深300增强A679,684.00  92,600.00    0.30
20002315创金合信沪深300增强C679,684.00  92,600.00    0.30