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:2016-03-31
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(%)
1288001华夏经典配置混合21,138,072.00  2,565,300.00    1.93
2110018易方达增强回报债券B16,480,000.00  2,000,000.00    0.16
3110017易方达增强回报债券A16,480,000.00  2,000,000.00    0.16
4150277鹏华高铁分级A14,781,843.12  1,793,913.00    4.37
5150278鹏华高铁分级B14,781,843.12  1,793,913.00    4.37
6160639鹏华高铁分级14,781,843.12  1,793,913.00    4.37
7150293南方中证高铁产业指数分级A7,654,902.32  928,993.00    4.42
8160135南方中证高铁产业指数分级7,654,902.32  928,993.00    4.42
9150294南方中证高铁产业指数分级B7,654,902.32  928,993.00    4.42
10150325工银中证高铁产业指数分级A3,924,275.28  476,247.00    4.40
11164820工银中证高铁产业指数分级3,924,275.28  476,247.00    4.40
12150326工银中证高铁产业指数分级B3,924,275.28  476,247.00    4.40
13502031中海中证高铁产业指数分级A1,818,839.92  220,733.00    4.18
14502030中海中证高铁产业指数分级1,818,839.92  220,733.00    4.18
15502032中海中证高铁产业指数分级B1,818,839.92  220,733.00    4.18
16150313信诚中证基建工程指数分级A958,312.00  116,300.00    2.74
1716552L信诚中证基建工程指数分级958,312.00  116,300.00    2.74
18150314信诚中证基建工程指数分级B958,312.00  116,300.00    2.74