持有 隧道股份(600820)的基金 |
报告期:2018-12-31 |
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 | 510810 | 中证上海国企ETF | 151,664,769.74 | 24,227,599.00 | 1.88 |
2 | 510500 | 南方中证500ETF | 124,217,205.04 | 19,843,004.00 | 0.37 |
3 | 510820 | 上证上海改革发展主题ETF | 45,416,300.00 | 7,255,000.00 | 1.32 |
4 | 485011 | 工银瑞信双利债券B | 31,308,338.32 | 5,001,332.00 | 0.36 |
5 | 485111 | 工银瑞信双利债券A | 31,308,338.32 | 5,001,332.00 | 0.36 |
6 | 004344 | 南方大数据100指数C | 27,272,942.00 | 4,356,700.00 | 0.96 |
7 | 001113 | 南方大数据100指数A | 27,272,942.00 | 4,356,700.00 | 0.96 |
8 | 001236 | 博时丝路主题股票A | 25,766,786.00 | 4,116,100.00 | 2.72 |
9 | 002556 | 博时丝路主题股票C | 25,766,786.00 | 4,116,100.00 | 2.72 |
10 | 100026 | 富国天合稳健优选混合 | 22,195,499.82 | 3,545,607.00 | 1.11 |
11 | 213003 | 宝盈策略增长混合 | 21,131,506.40 | 3,375,640.00 | 1.38 |
12 | 001050 | 汇添富成长多因子量化策略股票 | 19,264,524.00 | 3,077,400.00 | 1.97 |
13 | 519983 | 长信量化先锋混合A | 18,739,535.36 | 2,993,536.00 | 0.83 |
14 | 004221 | 长信量化先锋混合C | 18,739,535.36 | 2,993,536.00 | 0.83 |
15 | 150294 | 南方中证高铁产业指数分级B | 12,699,442.90 | 2,028,665.00 | 7.04 |
16 | 150293 | 南方中证高铁产业指数分级A | 12,699,442.90 | 2,028,665.00 | 7.04 |
17 | 510510 | 广发中证500ETF | 11,563,472.00 | 1,847,200.00 | 0.35 |
18 | 460001 | 华泰柏瑞盛世中国混合 | 9,317,759.60 | 1,488,460.00 | 0.78 |
19 | 512500 | 华夏中证500ETF | 8,399,042.00 | 1,341,700.00 | 0.38 |
20 | 150278 | 鹏华高铁分级B | 6,869,805.38 | 1,097,413.00 | 6.17 |
21 | 150277 | 鹏华高铁分级A | 6,869,805.38 | 1,097,413.00 | 6.17 |
22 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,534,814.00 | 1,043,900.00 | 0.80 |
23 | 510590 | 平安中证500ETF | 6,451,556.00 | 1,030,600.00 | 0.39 |
24 | 000916 | 前海开源股息率100强股票 | 6,249,358.00 | 998,300.00 | 0.96 |
25 | 310318 | 申万菱信沪深300指数增强A | 6,230,578.00 | 995,300.00 | 1.56 |
26 | 005223 | 广发中证基建工程指数A | 6,146,068.00 | 981,800.00 | 2.68 |
27 | 005224 | 广发中证基建工程指数C | 6,146,068.00 | 981,800.00 | 2.68 |
28 | 005569 | 中融智选红利股票A | 5,697,852.00 | 910,200.00 | 2.10 |
29 | 005570 | 中融智选红利股票C | 5,697,852.00 | 910,200.00 | 2.10 |
30 | 000867 | 华宝品质生活股票 | 5,424,290.00 | 866,500.00 | 2.98 |
31 | 519002 | 华安安信消费混合 | 5,294,708.00 | 845,800.00 | 2.08 |
32 | 502015 | 长盛中证申万一带一路分级B | 5,280,191.06 | 843,481.00 | 0.76 |
33 | 502013 | 长盛中证申万一带一路分级 | 5,280,191.06 | 843,481.00 | 0.76 |
34 | 502014 | 长盛中证申万一带一路分级A | 5,280,191.06 | 843,481.00 | 0.76 |
35 | 002593 | 富国美丽中国混合 | 5,257,774.00 | 839,900.00 | 1.00 |
36 | 233015 | 大摩量化配置混合A | 4,953,538.00 | 791,300.00 | 0.91 |
37 | 159922 | 嘉实中证500ETF | 4,872,283.20 | 778,320.00 | 0.38 |
38 | 150274 | 鹏华一带一路分级B | 4,380,597.76 | 699,776.00 | 1.14 |
39 | 150273 | 鹏华一带一路分级A | 4,380,597.76 | 699,776.00 | 1.14 |
40 | 001463 | 光大保德信一带一路混合 | 4,346,925.22 | 694,397.00 | 0.96 |
41 | 213008 | 宝盈资源优选混合 | 3,727,204.00 | 595,400.00 | 0.24 |
42 | 630005 | 华商动态阿尔法混合 | 3,483,690.00 | 556,500.00 | 0.54 |
43 | 000962 | 天弘中证500ETF联接A | 3,397,928.00 | 542,800.00 | 0.36 |
44 | 005919 | 天弘中证500ETF联接C | 3,397,928.00 | 542,800.00 | 0.36 |
45 | 005762 | 招商MSCI中国A股国际通指数C | 3,389,164.00 | 541,400.00 | 0.11 |
46 | 005761 | 招商MSCI中国A股国际通指数A | 3,389,164.00 | 541,400.00 | 0.11 |
47 | 005616 | 东方量化成长灵活配置混合 | 3,294,012.00 | 526,200.00 | 0.74 |
48 | 040020 | 华安升级主题混合 | 3,205,120.00 | 512,000.00 | 2.27 |
49 | 110017 | 易方达增强回报债券A | 3,130,000.00 | 500,000.00 | 0.10 |
50 | 110018 | 易方达增强回报债券B | 3,130,000.00 | 500,000.00 | 0.10 |
51 | 519039 | 长盛同德主题混合 | 2,619,190.26 | 418,401.00 | 0.26 |
52 | 005530 | 汇添富沪深300指数增强A | 2,496,488.00 | 398,800.00 | 1.52 |
53 | 165525 | 信诚中证基建工程指数(LOF) | 2,484,594.00 | 396,900.00 | 2.66 |
54 | 001426 | 南方大数据300指数C | 2,400,710.00 | 383,500.00 | 0.51 |
55 | 001420 | 南方大数据300指数A | 2,400,710.00 | 383,500.00 | 0.51 |
56 | 005357 | 富国国企改革灵活配置混合 | 2,172,220.00 | 347,000.00 | 0.16 |
57 | 004881 | 中银量化价值混合A | 2,170,968.00 | 346,800.00 | 1.39 |
58 | 240020 | 华宝医药生物混合 | 2,167,831.74 | 346,299.00 | 0.59 |
59 | 202019 | 南方策略优化混合 | 2,144,050.00 | 342,500.00 | 0.40 |
60 | 164820 | 工银中证高铁产业指数分级 | 2,056,078.22 | 328,447.00 | 6.03 |
61 | 150326 | 工银中证高铁产业指数分级B | 2,056,078.22 | 328,447.00 | 6.03 |
62 | 150325 | 工银中证高铁产业指数分级A | 2,056,078.22 | 328,447.00 | 6.03 |
63 | 002181 | 华安大安全混合 | 1,984,420.00 | 317,000.00 | 1.04 |
64 | 168201 | 中融一带一路分级 | 1,856,841.20 | 296,620.00 | 1.13 |
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