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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(%)
2026-06-30工银创新动力 000893900.004689.00000.29%3.02%
2026-06-30长城中证500指数增强A 006048317.561654.48760.10%1.76%
2026-06-30招商中证500指数增强A 00419294.32491.40720.03%0.72%
2026-06-30华泰保兴尊利A 00590866.40345.94400.02%0.06%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746630.45158.64450.01%0.03%
2026-06-30平安上证红利低波动指数-A 02045629.77155.10170.01%4.43%
2026-06-30中欧中证红利低波动指数-A 02361326.98140.56580.01%2.38%
2026-06-30鹏华中证高铁产业指数(LOF)-C 01567824.74128.90210.01%6.17%
2026-06-30招商安和债券-A 01867922.04114.82840.01%0.07%
2026-06-30南方利众A 00133521.56112.32760.01%1.09%
2026-06-30招商中证A500指数增强-A 02267021.34111.18140.01%0.48%
2026-06-30广发多策略 00176319.0199.04210.01%0.20%
2026-06-30南方利达A 00156616.7887.42380.01%1.32%
2026-06-30银华泰利A 00123112.7366.32330.00%0.23%
2026-06-30西部利得量化价值一年持有期混合 0118498.3643.55560.00%0.87%
2026-06-30财通资管双盈债券-A 0130978.2342.87830.00%0.08%
2026-06-30易方达中证红利低波动ETF联接-A 0206028.0041.68000.00%0.02%
2026-06-30博时中证基建工程指数-A 0203237.9641.47160.00%2.82%
2026-06-30鹏华中证500C 0069387.5639.38760.00%0.96%
2026-06-30鹏华中证500指数(LOF)-I 0229927.5639.38760.00%--
2026-06-30银华鑫利一年持有 0123705.3627.92560.00%0.10%
2026-06-30易方达中证500量化增强A 0120805.0326.20630.00%0.05%
2026-06-30富国稳健双鑫债券-A 0215484.9825.94580.00%0.11%
2026-06-30兴证资管国企红利优选混合-A 0231694.7524.74750.00%1.16%
2026-06-30联博中证500指数增强-A 0260593.9320.47530.00%0.12%
2026-06-30银华裕利 0058482.8714.95270.00%0.33%
2026-06-30华夏睿磐泰利A 0051772.7014.06700.00%0.03%
2026-06-30易方达中证500ETF联接A 0070282.1010.94100.00%0.01%
2026-06-30富国中证A500指数增强-A 0226762.0610.73260.00%0.02%
2026-06-30银华长丰 0089781.919.95110.00%0.09%
2026-06-30富国稳进回报12个月持有A 0100291.779.22170.00%0.02%
2026-06-30鑫元行业轮动A 0059491.638.49230.00%1.09%
2026-06-30交银中证A500指数-A 0230221.578.17970.00%0.05%
2026-06-30东方红中证500指数增强-A 0211750.733.80330.00%0.10%
2026-06-30鹏华策略回报 0049860.713.69910.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.663.43860.00%0.00%
2026-06-30南方中证500增强A 0029060.603.12600.00%0.01%
2026-06-30鹏华睿投A 0054340.482.50080.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.482.50080.00%0.93%
2026-06-30银华中证A500指数增强-A 0239320.452.34450.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.442.29240.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.402.08400.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.402.08400.00%0.15%
2026-06-30长城中证A500指数-A 0227620.351.82350.00%0.12%
2026-06-30财通中证500指数增强-A 0186330.271.40670.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.271.40670.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224550.261.35460.00%0.00%
2026-06-30博时中证500指数增强A 0050620.170.88570.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.120.62520.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.090.46890.00%0.04%
2026-06-30易方达招易一年持有A 0094120.050.26050.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.10420.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.05210.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05210.00%0.01%

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