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隧道股份(600820)基金持仓图
隧道股份(600820)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30工银创新动力 0008932361.0015417.32960.75%2.70%
2024-06-30东方红智华三年持有A 0128391872.3412226.38000.60%4.64%
2024-06-30兴全趋势LOF 1634021604.7410478.95200.51%0.67%
2024-06-30东方红新动力A 0004801452.209482.86560.46%4.92%
2024-06-30基建50ETF 5169701273.638316.81200.41%2.36%
2024-06-30东方红鼎元3个月定开 0100591245.688134.29040.40%4.99%
2024-06-30工银精选平衡 4830031047.006836.91040.33%2.02%
2024-06-30创金合信红利低波动A 005561989.776463.19800.31%5.93%
2024-06-30东方红睿轩定开 169103835.385455.03120.27%4.42%
2024-06-30富国中证红利指数增强A 100032706.914616.12240.22%0.71%
2024-06-30兴全轻资产LOF 163412600.003918.00000.19%1.11%
2024-06-30信澳优势价值A 013385562.353672.11800.18%4.70%
2024-06-30华夏中证500指数增强A 007994533.633484.60120.17%0.93%
2024-06-30建信中证500指数增强A 000478499.663262.77980.16%0.81%
2024-06-30红利低波动ETF 159549483.103154.64300.15%1.21%
2024-06-30中证500ETF华夏 512500451.222946.46660.14%0.24%
2024-06-30工银国企改革主题 001008423.302764.14900.13%4.01%
2024-06-30富国低碳新经济A 001985371.502425.89500.12%2.11%
2024-06-30广发可转债A 006482304.391987.66680.10%1.48%
2024-06-30基建工程LOF 165525215.431406.75400.07%3.08%
2024-06-30招商中证500等权重指数增强A 009726207.631355.82390.07%2.25%
2024-06-30长城中证500指数增强A 006048184.311203.54430.06%3.83%
2024-06-30国企红利LOF 501059162.261059.55850.05%1.77%
2024-06-30国联策略优选A 006314157.891031.01910.05%1.24%
2024-06-30智胜先锋LOF 501219156.991025.14470.05%0.63%
2024-06-30华夏安泰对冲策略3个月定开 008856139.79912.82870.04%0.45%
2024-06-30红利低波ETF泰康 560150137.50897.87500.04%--
2024-06-30广发安享A 002116130.00848.90000.04%2.51%
2024-06-30红利低波动ETF 563020123.07803.64710.04%2.10%
2024-06-30500增强LOF 161017121.75795.02750.04%0.13%
2024-06-30工银产业债A 000045118.51773.87030.04%0.14%
2024-06-30一带一路ETF 515150106.46695.17400.03%1.05%
2024-06-30东方红智享三年持有A 019773100.00653.00000.03%--
2024-06-30泰康均衡优选A 005474100.00653.00000.03%1.61%
2024-06-30工银稳健成长A 48100499.20647.77600.03%1.18%
2024-06-30工银价值成长A 01417588.56578.29680.03%3.70%
2024-06-30华夏时代领航两年持有A 01441079.38518.35140.03%2.21%
2024-06-30500增强LOF 50200072.49473.35970.02%0.28%
2024-06-30国联匠心优选A 01356164.80423.14400.02%1.19%
2024-06-30建信稳定得利A 00087564.79423.07870.02%0.10%
2024-06-30基建ETF 15961962.41407.53730.02%1.74%
2024-06-30高铁基金LOF 16013560.19393.03020.02%2.74%
2024-06-30天弘增益回报A 42000857.81377.49930.02%1.79%
2024-06-30碳中和ETF南方 15963952.85345.11050.02%0.37%
2024-06-30万家中证500指数增强A 00672951.58336.81740.02%0.34%
2024-06-30嘉实安益C 00318750.00326.50000.02%0.13%
2024-06-30国联高股息精选A 00612349.09320.55770.02%2.24%
2024-06-30银河定投宝 51967746.01300.44530.01%0.93%
2024-06-30鹏华中证500指数增强A 01434441.95273.93350.01%2.59%
2024-06-30太平丰泰一年定开 01214040.00261.20000.01%0.09%
2024-06-30鹏华优势企业 00526839.90260.54700.01%0.77%
2024-06-301000增强LOF 16103936.46238.08380.01%0.16%
2024-06-30融通新蓝筹 16160136.14235.99420.01%0.27%
2024-06-30平安上证红利低波动指数A 02045635.89234.36170.01%--
2024-06-30财通资管稳兴增益六个月持有A 01461935.00228.55000.01%0.64%
2024-06-30信澳远见价值A 01355434.04222.28120.01%6.06%
2024-06-30红利低波100ETF 15930732.70213.53100.01%--
2024-06-30碳中和ETF龙头 56055031.99208.89470.01%0.37%
2024-06-30国联竞争优势 00314529.04189.63120.01%1.04%
2024-06-30国金量化多因子A 00619528.78187.93340.01%0.06%
2024-06-30鹏华中证高铁产业C 01567828.56186.50520.01%15.76%
2024-06-30高铁LOF 16063928.56186.50520.01%3.35%
2024-06-30中证500ETF平安 51059027.14177.22420.01%0.24%
2024-06-30中欧中证500指数增强A 01545326.65174.02450.01%1.11%
2024-06-30易方达中证500量化增强A 01208025.91169.19230.01%0.54%
2024-06-30中证500ETF博时 15996825.88168.99640.01%0.23%
2024-06-30富国丰利增强A 00490224.93162.79290.01%0.08%
2024-06-30嘉实多盈A 01771724.60160.63800.01%0.17%
2024-06-30南方君信A 00574124.05157.04650.01%0.49%
2024-06-30国金量化精选A 01480523.84155.67520.01%0.08%
2024-06-30国投瑞银中证500量化增强A 00599423.29152.08370.01%0.17%
2024-06-30工银聚和一年定开A 00903123.00150.19000.01%0.96%
2024-06-30中欧量化驱动A 00198022.95149.86350.01%0.13%
2024-06-30中欧小盘成长A 01588022.56147.31680.01%0.70%
2024-06-30中证500ETF增强 56303022.16144.70480.01%0.59%
2024-06-30建信中证500指数量化增强A 01626721.81142.41930.01%1.31%
2024-06-30博时恒鑫稳健一年持有A 01444021.78142.22340.01%0.20%
2024-06-30金选300A类LOF 50106021.24138.69720.01%0.35%
2024-06-30诺德量化蓝筹增强A 00508220.76135.57390.01%--
2024-06-30双碳ETF 15964120.05130.92650.01%0.37%
2024-06-30泰信蓝筹精选 29000620.00130.60000.01%0.41%
2024-06-30工银聚利18个月定开A 00992720.00130.60000.01%0.42%
2024-06-30天弘安康颐和A 01004318.79122.69870.01%0.15%
2024-06-30国联鑫锐研究精选一年持有A 01098718.58121.32740.01%1.95%
2024-06-30信澳新财富 00365517.76115.97280.01%0.58%
2024-06-30工银宁瑞6个月持有A 01138717.40113.62200.01%0.44%
2024-06-30工银中证500六个月持有指数增强A 01413316.44107.35320.01%0.97%
2024-06-30碳中和龙头ETF 15964015.65102.19450.00%0.38%
2024-06-30天弘中证红利低波动100联接A 00811415.3199.97430.00%0.09%
2024-06-30东方红启华三年持有A 91002114.6695.72980.00%0.29%
2024-06-30工银双盈A 01006814.6095.33800.00%0.56%
2024-06-30中泰星锐景气成长A 01837214.3893.90140.00%1.51%
2024-06-30招商中证500指数增强A 00419214.3093.37900.00%1.28%
2024-06-30500指数增强ETF 56195013.6889.33040.00%0.89%
2024-06-30中证500LOF 50103613.2986.78370.00%0.35%
2024-06-30天弘安康颐丰一年持有A 01324313.0785.34710.00%0.13%
2024-06-30国海证券量化优选一年持有A 97004112.1479.27420.00%2.41%
2024-06-30诺德量化优选 00534711.9277.83760.00%0.54%
2024-06-30博时中证500指数增强A 00506211.5275.22560.00%0.25%
2024-06-30华泰保兴价值成长A 01213211.4074.44200.00%1.43%
2024-06-30华安中证基建指数A 01690811.1873.00540.00%4.58%
2024-06-30交银可转债A 00731610.2967.19370.00%0.60%
2024-06-30上证380ETF 51029010.1166.01830.00%0.39%
2024-06-30富安达中证500指数增强A 00794310.1065.95300.00%1.83%
2024-06-30太平睿享A 01326010.0065.30000.00%0.13%
2024-06-30中邮中证500指数增强A 59000710.0065.30000.00%2.49%
2024-06-30招商安和A 0186799.0959.35770.00%0.02%
2024-06-30富国中证500基本面精选A 0158898.8757.92110.00%0.99%
2024-06-30工银中证500ETF 5105308.8257.59460.00%0.24%
2024-06-30泓德优质治理灵活配置 0115308.3254.32960.00%0.11%
2024-06-30富国绝对收益多策略A 0016418.0852.76240.00%0.78%
2024-06-30中信保诚500LOF 1655117.8651.32580.00%0.22%
2024-06-30信澳星耀智选A 0190307.3047.66900.00%0.90%
2024-06-30创金合信中证科创创业50指数增强A 0174127.2747.47310.00%0.22%
2024-06-30招商安盈A 2170247.1646.75480.00%0.01%
2024-06-30博道久航A 0083186.5642.83680.00%0.23%
2024-06-30同泰慧盈A 0081786.5042.44500.00%1.69%
2024-06-30碳中和100ETF 1596426.4542.11850.00%0.35%
2024-06-30工银双玺6个月持有A 0110916.3441.40020.00%0.15%
2024-06-30招商安康A 0188926.2440.74720.00%0.04%
2024-06-30国泰中证500ETF 5613506.1239.96360.00%0.24%
2024-06-30鹏华睿投A 0054345.9538.85350.00%0.16%
2024-06-30华夏智胜价值成长A 0028715.9238.65760.00%0.11%
2024-06-30国金鑫意医药消费A 0095075.8238.00460.00%1.04%
2024-06-30工银量化策略A 4810175.6036.56800.00%0.28%
2024-06-30华安中证500指数增强A 0145875.2534.28250.00%2.01%
2024-06-30华泰柏瑞量化智慧A 0012445.2334.15190.00%0.15%
2024-06-30恒生前海兴泰A 0206535.0633.04180.00%--
2024-06-30500ETF联接LOF 1601195.0132.71530.00%0.00%
2024-06-30博道远航A 0071264.9332.19290.00%0.04%
2024-06-30中欧瑾尚A 0138304.9332.19290.00%1.02%
2024-06-30红利低波50ETF 1595474.8431.60520.00%2.64%
2024-06-30国企红利ETF 5610604.7631.08280.00%0.78%
2024-06-30工银现代服务业A 0025944.5929.97270.00%1.09%
2024-06-30工银优选对冲A 0106684.4028.73200.00%0.40%
2024-06-30东方红目标优选 5010534.3428.34020.00%0.09%
2024-06-30博时中证红利低波动100A 0198534.3228.20960.00%2.46%
2024-06-30招商中证红利低波动100指数A 0206724.1727.23010.00%--
2024-06-30中欧量化动能A 0147013.9725.92410.00%0.18%
2024-06-30海通量化成长精选一年持有B 8500103.7224.29160.00%1.26%
2024-06-30民生加银量化中国A 0024493.5523.18150.00%2.33%
2024-06-30财通沪深300指数增强 0058503.5423.11620.00%0.05%
2024-06-30富国量化对冲策略三个月持有A 0088353.5323.05090.00%0.12%
2024-06-30国泰君安量化选股A 0164663.1520.56950.00%0.03%
2024-06-30国泰安璟A 0164193.0019.59000.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119342.7918.21870.00%0.41%
2024-06-30华夏睿磐泰利A 0051772.7818.18210.00%0.01%
2024-06-30广发中证500指数增强A 0096082.6517.30450.00%0.17%
2024-06-30民生加银中证500指数增强A 0129262.5116.39030.00%0.37%
2024-06-30泰信互联网+ 0019782.4115.73730.00%1.36%
2024-06-30招商安凯 0175562.3915.60670.00%0.01%
2024-06-30招商安阳A 0104302.3915.60670.00%0.01%
2024-06-30富国盛利增强A 0208112.3415.28020.00%--
2024-06-30富国腾享回报6个月滚动持有A 0122702.3215.14960.00%0.96%
2024-06-30国联智选红利A 0055692.1714.17010.00%1.40%
2024-06-30中证500ETF泰康 5155302.0713.51710.00%0.23%
2024-06-30中加中证500指数增强A 0101531.9812.92940.00%1.11%
2024-06-30工银聚益A 0117881.8612.14580.00%0.23%
2024-06-30永赢红利慧选A 0202871.7711.55810.00%1.17%
2024-06-30华夏中证800指数增强A 0179851.7611.49280.00%0.23%
2024-06-30富国双利增强A 0127461.6911.03570.00%0.28%
2024-06-30泓德裕康A 0027381.6310.64390.00%0.02%
2024-06-30中欧稳宁9个月持有A 0121451.5410.05620.00%0.23%
2024-06-30交银鸿福六个月持有A 0108901.489.66440.00%0.10%
2024-06-30中证500增强ETF 1596781.459.46850.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088481.399.07670.00%0.60%
2024-06-30泓德智选启元A 0199821.389.01140.00%0.18%
2024-06-30泓德泓信 0028011.389.01140.00%0.02%
2024-06-30华安宁享6个月持有A 0117981.378.94610.00%0.31%
2024-06-30中加科丰价值精选 0083561.378.94610.00%0.03%
2024-06-30泓德裕祥A 0027421.348.75020.00%0.01%
2024-06-30信澳核心智选A 0201581.268.22780.00%--
2024-06-30泓德量化精选 0063361.258.16250.00%0.04%
2024-06-30海通策略优选A 8522001.197.77070.00%0.79%
2024-06-30鹏华策略回报 0049861.137.37890.00%0.02%
2024-06-30华泰柏瑞中证500指数增强A 0143051.137.37890.00%0.09%
2024-06-30国联中证500ETF 5155501.127.31360.00%0.25%
2024-06-30前海开源恒泽A 0026901.127.31360.00%1.16%
2024-06-30华泰紫金中证500指数增强A 0168651.107.18300.00%0.76%
2024-06-30安信稳健阿尔法定开A 0052801.097.11770.00%0.20%
2024-06-30华夏睿磐泰茂A 0047201.087.05240.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090861.087.05240.00%0.01%
2024-06-30中欧瑾添A 0139981.066.92180.00%0.15%
2024-06-30天弘策略精选A 0046941.006.53000.00%0.14%
2024-06-30华安中证上海环交所碳中和A 0167630.895.81170.00%0.50%
2024-06-30500等权ETF 5155900.875.68110.00%0.23%
2024-06-30海通量化价值精选一年持有B 8500040.724.70420.00%0.17%
2024-06-30西部利得多策略优选 6730300.664.30980.00%0.05%
2024-06-30方正中证500ETF 5105500.634.11390.00%0.24%
2024-06-30天弘安康颐利A 0132670.563.65680.00%0.07%
2024-06-30华安MSCI中国A股指数增强 0400020.533.46090.00%0.00%
2024-06-30德邦量化对冲策略A 0088380.503.26500.00%0.21%
2024-06-30万家惠裕回报6个月持有A 0112430.503.26500.00%0.05%
2024-06-30华夏睿磐泰兴A 0042020.442.87320.00%0.01%
2024-06-30安信中证500指数增强A 0059650.412.67730.00%0.24%
2024-06-30中加心享A 0020270.271.76310.00%0.04%
2024-06-30华夏睿磐泰荣A 0051400.241.56720.00%0.03%
2024-06-30方正富邦ESG主题投资A 0100700.221.43660.00%0.13%
2024-06-30800增强ETF 1595170.201.30600.00%0.05%
2024-06-30华宝新飞跃 0043350.191.24070.00%0.01%
2024-06-30华夏网购精选A 0028370.181.17540.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.171.11010.00%0.00%
2024-06-30泓德智选启航A 0205670.150.97950.00%--
2024-06-30长城智盈添益A 0201810.140.91420.00%0.09%
2024-06-30南方上证380ETF联接A 2020250.130.84890.00%0.01%
2024-06-30中证500LOF 1627110.120.78360.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.110.71830.00%0.03%
2024-06-30华夏中证500ETF联接A 0010520.080.52240.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.060.39180.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.060.39180.00%0.00%
2024-06-30东兴兴晟A 0093270.010.06530.00%0.00%

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