| 持有 隧道股份(600820)的基金 |
| 报告期：2017-12-31 |
| 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 | 217,668,475.64 | 26,036,899.00 | 2.16 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 69,197,258.24 | 8,277,184.00 | 0.66 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 69,197,258.24 | 8,277,184.00 | 0.66 |
| 4 | 510180 | 华安上证180ETF | 40,073,350.68 | 4,793,463.00 | 0.20 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 27,773,525.12 | 3,322,192.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 24,671,262.88 | 2,951,108.00 | 0.13 |
| 7 | 159919 | 嘉实沪深300ETF | 24,508,176.00 | 2,931,600.00 | 0.13 |
| 8 | 360001 | 光大保德信量化股票 | 22,319,528.00 | 2,669,800.00 | 0.82 |
| 9 | 150278 | 鹏华高铁分级B | 16,739,336.68 | 2,002,313.00 | 6.26 |
| 10 | 150277 | 鹏华高铁分级A | 16,739,336.68 | 2,002,313.00 | 6.26 |
| 11 | 150293 | 南方中证高铁产业指数分级A | 15,482,427.40 | 1,851,965.00 | 6.28 |
| 12 | 150294 | 南方中证高铁产业指数分级B | 15,482,427.40 | 1,851,965.00 | 6.28 |
| 13 | 150275 | 安信一带一路分级A | 11,760,848.00 | 1,406,800.00 | 2.06 |
| 14 | 150276 | 安信一带一路分级B | 11,760,848.00 | 1,406,800.00 | 2.06 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 10,476,593.16 | 1,253,181.00 | 0.84 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 10,476,593.16 | 1,253,181.00 | 0.84 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 10,476,593.16 | 1,253,181.00 | 0.84 |
| 18 | 000072 | 华安稳健回报混合 | 10,450,000.00 | 1,250,000.00 | 0.37 |
| 19 | 150273 | 鹏华一带一路分级A | 8,584,683.36 | 1,026,876.00 | 1.29 |
| 20 | 150274 | 鹏华一带一路分级B | 8,584,683.36 | 1,026,876.00 | 1.29 |
| 21 | 004641 | 万家量化睿选混合 | 6,244,920.00 | 747,000.00 | 1.53 |
| 22 | 519300 | 大成沪深300指数A | 5,415,047.88 | 647,733.00 | 0.26 |
| 23 | 510310 | 易方达沪深300发起式ETF | 5,408,426.76 | 646,941.00 | 0.13 |
| 24 | 000312 | 华安沪深300增强A | 5,057,800.00 | 605,000.00 | 0.35 |
| 25 | 000313 | 华安沪深300增强C | 5,057,800.00 | 605,000.00 | 0.35 |
| 26 | 630006 | 华商产业升级混合 | 4,886,420.00 | 584,500.00 | 1.75 |
| 27 | 001426 | 南方大数据300指数C | 4,404,884.00 | 526,900.00 | 0.55 |
| 28 | 001420 | 南方大数据300指数A | 4,404,884.00 | 526,900.00 | 0.55 |
| 29 | 110017 | 易方达增强回报债券A | 4,180,000.00 | 500,000.00 | 0.07 |
| 30 | 110018 | 易方达增强回报债券B | 4,180,000.00 | 500,000.00 | 0.07 |
| 31 | 164820 | 工银中证高铁产业指数分级 | 3,675,448.92 | 439,647.00 | 6.28 |
| 32 | 150325 | 工银中证高铁产业指数分级A | 3,675,448.92 | 439,647.00 | 6.28 |
| 33 | 150326 | 工银中证高铁产业指数分级B | 3,675,448.92 | 439,647.00 | 6.28 |
| 34 | 168201 | 中融一带一路分级 | 3,666,863.20 | 438,620.00 | 1.41 |
| 35 | 150266 | 中融一带一路分级B | 3,666,863.20 | 438,620.00 | 1.41 |
| 36 | 150265 | 中融一带一路分级A | 3,666,863.20 | 438,620.00 | 1.41 |
| 37 | 165525 | 信诚中证基建工程指数(LOF) | 3,526,248.00 | 421,800.00 | 2.51 |
| 38 | 003241 | 创金合信量化发现混合A | 3,321,428.00 | 397,300.00 | 0.51 |
| 39 | 003242 | 创金合信量化发现混合C | 3,321,428.00 | 397,300.00 | 0.51 |
| 40 | 519180 | 万家180指数 | 3,119,274.84 | 373,119.00 | 0.19 |
| 41 | 510160 | 中证南方小康产业指数ETF | 2,758,800.00 | 330,000.00 | 0.33 |
| 42 | 481009 | 工银沪深300指数A | 2,584,912.00 | 309,200.00 | 0.13 |
| 43 | 502006 | 易方达国企改革分级 | 2,458,960.24 | 294,134.00 | 0.63 |
| 44 | 502007 | 易方达国企改革分级A | 2,458,960.24 | 294,134.00 | 0.63 |
| 45 | 502008 | 易方达国企改革分级B | 2,458,960.24 | 294,134.00 | 0.63 |
| 46 | 020011 | 国泰沪深300指数A | 2,308,120.76 | 276,091.00 | 0.12 |
| 47 | 510360 | 广发沪深300ETF | 2,021,448.00 | 241,800.00 | 0.13 |
| 48 | 502030 | 中海中证高铁产业指数分级 | 1,938,057.00 | 231,825.00 | 6.15 |
| 49 | 502031 | 中海中证高铁产业指数分级A | 1,938,057.00 | 231,825.00 | 6.15 |
| 50 | 502032 | 中海中证高铁产业指数分级B | 1,938,057.00 | 231,825.00 | 6.15 |
| 51 | 002335 | 汇丰晋信大盘波动股票C | 1,759,780.00 | 210,500.00 | 1.68 |
| 52 | 002334 | 汇丰晋信大盘波动股票A | 1,759,780.00 | 210,500.00 | 1.68 |
| 53 | 150296 | 南方中证国有企业改革指数分级B | 1,677,559.40 | 200,665.00 | 0.61 |
| 54 | 150295 | 南方中证国有企业改革指数分级A | 1,677,559.40 | 200,665.00 | 0.61 |
| 55 | 003802 | 华安新安平混合C | 1,615,988.00 | 193,300.00 | 0.32 |
| 56 | 003801 | 华安新安平混合A | 1,615,988.00 | 193,300.00 | 0.32 |
| 57 | 159925 | 南方沪深300ETF | 1,562,484.00 | 186,900.00 | 0.13 |
| 58 | 002310 | 创金合信沪深300增强A | 1,489,752.00 | 178,200.00 | 0.30 |
| 59 | 002315 | 创金合信沪深300增强C | 1,489,752.00 | 178,200.00 | 0.30 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,421,200.00 | 170,000.00 | 0.13 |
| 61 | 510130 | 中盘ETF | 1,353,057.64 | 161,849.00 | 0.52 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 1,283,260.00 | 153,500.00 | 0.09 |
| 63 | 001034 | 华富旺财保本混合 | 1,212,200.00 | 145,000.00 | 0.39 |
| 64 | 004311 | 长盛盛瑞混合C | 1,170,400.00 | 140,000.00 | 0.58 |
| 65 | 004338 |
