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:2023-09-30
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(%)
1008682富国中证红利指数增强C66,938,780.00  11,423,000.00    0.72
2100032富国中证红利指数增强A66,938,780.00  11,423,000.00    0.72
3485111工银瑞信双利债券A40,763,923.86  6,956,301.00    0.38
4485011工银瑞信双利债券B40,763,923.86  6,956,301.00    0.38
5003822中信建投轮换混合A28,474,437.34  4,859,119.00    2.60
6003823中信建投轮换混合C28,474,437.34  4,859,119.00    2.60
7008347中信建投甄选混合A27,494,534.00  4,691,900.00    2.46
8008348中信建投甄选混合C27,494,534.00  4,691,900.00    2.46
9001008工银国企改革股票24,805,380.00  4,233,000.00    3.28
10004902富国丰利增强债券14,219,876.00  2,426,600.00    0.30
11001716工银新趋势灵活配置混合A11,704,178.00  1,997,300.00    2.20
12001997工银新趋势灵活配置混合C11,704,178.00  1,997,300.00    2.20
13002116广发安享混合A5,860,000.00  1,000,000.00    0.15
14002117广发安享混合C5,860,000.00  1,000,000.00    0.15
15008705广发高股息优享混合C4,724,332.00  806,200.00    1.55
16008704广发高股息优享混合A4,724,332.00  806,200.00    1.55
17007468中信建投精选混合A4,624,126.00  789,100.00    1.62
18007469中信建投精选混合C4,624,126.00  789,100.00    1.62
19160135南方中证高铁产业指数分级3,794,256.24  647,484.00    2.60
20160639鹏华高铁分级1,812,574.18  309,313.00    2.58
21001865前海开源事件驱动混合C1,523,260.12  259,942.00    3.03
22000423前海开源事件驱动混合A1,523,260.12  259,942.00    3.03
23519221海富通欣益混合C836,222.00  142,700.00    0.95
24519222海富通欣益混合A836,222.00  142,700.00    0.95
25009336平安中证500指数增强A478,176.00  81,600.00    1.54
26009337平安中证500指数增强C478,176.00  81,600.00    1.54
27008112中泰中证500指数增强A457,666.00  78,100.00    0.73
28008113中泰中证500指数增强C457,666.00  78,100.00    0.73
29002119广发安盈混合C410,200.00  70,000.00    6.67
30002118广发安盈混合A410,200.00  70,000.00    6.67
31000639宝盈祥瑞混合A49,224.00  8,400.00    0.35
32007577宝盈祥瑞混合C49,224.00  8,400.00    0.35