| 持有 隧道股份(600820)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 156,955,410.09 | 26,557,599.00 | 1.81 |
| 2 | 510820 | 上证上海改革发展主题ETF | 42,054,378.00 | 7,115,800.00 | 1.09 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 23,442,145.02 | 3,966,522.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 17,889,026.28 | 3,026,908.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 16,715,844.00 | 2,828,400.00 | 0.10 |
| 6 | 150293 | 南方中证高铁产业指数分级A | 8,889,615.15 | 1,504,165.00 | 5.52 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 8,889,615.15 | 1,504,165.00 | 5.52 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 6,365,548.71 | 1,077,081.00 | 0.78 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 6,365,548.71 | 1,077,081.00 | 0.78 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 6,365,548.71 | 1,077,081.00 | 0.78 |
| 11 | 150277 | 鹏华高铁分级A | 5,911,258.83 | 1,000,213.00 | 5.81 |
| 12 | 150278 | 鹏华高铁分级B | 5,911,258.83 | 1,000,213.00 | 5.81 |
| 13 | 510390 | 平安沪深300ETF | 4,684,857.00 | 792,700.00 | 0.10 |
| 14 | 000916 | 前海开源股息率100强股票 | 4,670,673.00 | 790,300.00 | 0.78 |
| 15 | 150274 | 鹏华一带一路分级B | 4,402,217.16 | 744,876.00 | 0.98 |
| 16 | 150273 | 鹏华一带一路分级A | 4,402,217.16 | 744,876.00 | 0.98 |
| 17 | 510310 | 易方达沪深300发起式ETF | 3,955,805.31 | 669,341.00 | 0.10 |
| 18 | 005224 | 广发中证基建工程指数C | 3,222,723.00 | 545,300.00 | 2.45 |
| 19 | 005223 | 广发中证基建工程指数A | 3,222,723.00 | 545,300.00 | 2.45 |
| 20 | 110017 | 易方达增强回报债券A | 2,955,000.00 | 500,000.00 | 0.07 |
| 21 | 110018 | 易方达增强回报债券B | 2,955,000.00 | 500,000.00 | 0.07 |
| 22 | 519300 | 大成沪深300指数A | 2,712,796.38 | 459,018.00 | 0.16 |
| 23 | 150276 | 安信一带一路分级B | 2,613,402.00 | 442,200.00 | 0.97 |
| 24 | 150275 | 安信一带一路分级A | 2,613,402.00 | 442,200.00 | 0.97 |
| 25 | 481009 | 工银沪深300指数A | 2,538,220.89 | 429,479.00 | 0.10 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 2,443,194.00 | 413,400.00 | 0.07 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 2,443,194.00 | 413,400.00 | 0.07 |
| 28 | 519039 | 长盛同德主题混合 | 2,351,594.91 | 397,901.00 | 0.19 |
| 29 | 150325 | 工银中证高铁产业指数分级A | 2,288,629.77 | 387,247.00 | 5.54 |
| 30 | 150326 | 工银中证高铁产业指数分级B | 2,288,629.77 | 387,247.00 | 5.54 |
| 31 | 164820 | 工银中证高铁产业指数分级 | 2,288,629.77 | 387,247.00 | 5.54 |
| 32 | 002315 | 创金合信沪深300增强C | 2,040,132.00 | 345,200.00 | 0.47 |
| 33 | 002310 | 创金合信沪深300增强A | 2,040,132.00 | 345,200.00 | 0.47 |
| 34 | 165525 | 信诚中证基建工程指数(LOF) | 2,030,676.00 | 343,600.00 | 2.36 |
| 35 | 150266 | 中融一带一路分级B | 1,949,236.20 | 329,820.00 | 1.09 |
| 36 | 168201 | 中融一带一路分级 | 1,949,236.20 | 329,820.00 | 1.09 |
| 37 | 150265 | 中融一带一路分级A | 1,949,236.20 | 329,820.00 | 1.09 |
| 38 | 000961 | 天弘沪深300ETF联接A | 1,593,927.00 | 269,700.00 | 0.09 |
| 39 | 005918 | 天弘沪深300ETF联接C | 1,593,927.00 | 269,700.00 | 0.09 |
| 40 | 510360 | 广发沪深300ETF | 1,528,326.00 | 258,600.00 | 0.10 |
| 41 | 005867 | 国泰沪深300指数C | 1,519,969.26 | 257,186.00 | 0.09 |
| 42 | 020011 | 国泰沪深300指数A | 1,519,969.26 | 257,186.00 | 0.09 |
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,392,987.00 | 235,700.00 | 0.11 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 1,222,779.00 | 206,900.00 | 0.08 |
| 45 | 512180 | 建信MSCI中国A股国际通ETF | 1,200,321.00 | 203,100.00 | 0.09 |
| 46 | 502032 | 中海中证高铁产业指数分级B | 1,119,501.75 | 189,425.00 | 5.61 |
| 47 | 502030 | 中海中证高铁产业指数分级 | 1,119,501.75 | 189,425.00 | 5.61 |
| 48 | 502031 | 中海中证高铁产业指数分级A | 1,119,501.75 | 189,425.00 | 5.61 |
| 49 | 159925 | 南方沪深300ETF | 1,089,804.00 | 184,400.00 | 0.10 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 1,020,633.36 | 172,696.00 | 0.19 |
| 51 | 001059 | 中金绝对收益混合 | 1,014,747.00 | 171,700.00 | 0.44 |
| 52 | 510290 | 南方上证380ETF | 966,876.00 | 163,600.00 | 0.50 |
| 53 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 958,011.00 | 162,100.00 | 0.11 |
| 54 | 470007 | 汇添富上证综合指数 | 938,448.90 | 158,790.00 | 0.06 |
| 55 | 005109 | 汇安多策略混合A | 895,365.00 | 151,500.00 | 0.25 |
| 56 | 005110 | 汇安多策略混合C | 895,365.00 | 151,500.00 | 0.25 |
| 57 | 512160 | MSCI中国A股国际通ETF | 885,318.00 | 149,800.00 | 0.11 |
| 58 | 003922 | 长盛盛康纯债债券A | 827,400.00 | 140,000.00 | 0.18 |
| 59 | 003923 | 长盛盛康纯债债券C | 827,400.00 | 140,000.00 | 0.18 |
| 60 | 519671 | 银河沪深300价值指数 | 768,169.98 | 129,978.00 | 0.19 |
| 61 | 001239 | 长盛国企改革混合 | 751,698.81 | 127,191.00 | 0.09 |
| 62 | 660008 | 农银汇理沪深300指数A | 726,339.00 | 122,900.00 | 0.10 |
| 63 | 005152 | 农银汇理沪深300指数C | 726,339.00 | 122,900.00 | 0.10 |
| 64 | 202019 | 南方策略优化混合 | 715,110.00 | 121,000.00 | 0.11 |
| 65 | 003242 | |
