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:2019-12-31
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(%)
1510810中证上海国企ETF181,788,289.96  30,097,399.00    1.51
2510500南方中证500ETF112,931,716.16  18,697,304.00    0.25
3000893工银创新动力股票32,434,800.00  5,370,000.00    4.81
4510510广发中证500ETF13,277,732.00  2,198,300.00    0.26
5005224广发中证基建工程指数C12,208,048.00  2,021,200.00    2.43
6005223广发中证基建工程指数A12,208,048.00  2,021,200.00    2.43
7512650添富中证长三角ETF9,941,236.00  1,645,900.00    0.21
8150294南方中证高铁产业指数分级B6,768,931.36  1,120,684.00    3.73
9150293南方中证高铁产业指数分级A6,768,931.36  1,120,684.00    3.73
10160135南方中证高铁产业指数分级6,768,931.36  1,120,684.00    3.73
11001050汇添富成长多因子量化策略股票5,978,996.00  989,900.00    0.54
12159968博时中证500ETF4,663,484.00  772,100.00    0.24
13150277鹏华高铁分级A4,211,770.52  697,313.00    3.78
14160639鹏华高铁分级4,211,770.52  697,313.00    3.78
15150278鹏华高铁分级B4,211,770.52  697,313.00    3.78
16110017易方达增强回报债券A3,020,000.00  500,000.00    0.05
17110018易方达增强回报债券B3,020,000.00  500,000.00    0.05
18510580易方达中证500ETF2,175,004.00  360,100.00    0.24
19515800添富中证800ETF2,088,632.00  345,800.00    0.04
20000963兴业多策略混合2,037,896.00  337,400.00    0.39
21512510华泰柏瑞中证500ETF1,804,752.00  298,800.00    0.25
22000841富国新回报灵活配置混合A1,584,292.00  262,300.00    0.34
23000843富国新回报灵活配置混合C1,584,292.00  262,300.00    0.34
24502002西部利得中证500等权重指数分级B1,461,680.00  242,000.00    0.38
25502000西部利得中证500指数增强(LOF)1,461,680.00  242,000.00    0.38
26502001西部利得中证500等权重指数分级A1,461,680.00  242,000.00    0.38
27003578中金中证500指数C1,354,168.00  224,200.00    1.24
28003016中金中证500指数A1,354,168.00  224,200.00    1.24
29168201中融一带一路分级1,252,212.80  207,320.00    0.72
30150265中融一带一路分级A1,252,212.80  207,320.00    0.72
31150266中融一带一路分级B1,252,212.80  207,320.00    0.72
32005761招商MSCI中国A股国际通指数A1,179,008.00  195,200.00    0.06
33005762招商MSCI中国A股国际通指数C1,179,008.00  195,200.00    0.06
34007230兴全沪深300指数(LOF)C1,121,628.00  185,700.00    0.02
35163407兴全沪深300指数(LOF)A1,121,628.00  185,700.00    0.02
36001641富国绝对收益多策略定期开放混合发起式A1,108,340.00  183,500.00    0.41
37501036汇添富中证500指数(LOF)A1,067,872.00  176,800.00    0.25
38501037汇添富中证500指数(LOF)C1,067,872.00  176,800.00    0.25
39150325工银中证高铁产业指数分级A1,043,391.88  172,747.00    3.76
40150326工银中证高铁产业指数分级B1,043,391.88  172,747.00    3.76
41164820工银中证高铁产业指数分级1,043,391.88  172,747.00    3.76
42510290南方上证380ETF1,014,720.00  168,000.00    0.48
43003761国泰中证500指数增强C799,696.00  132,400.00    0.85
44003760国泰中证500指数增强A799,696.00  132,400.00    0.85
45005530添富价值多因子股票729,632.00  120,800.00    0.43
46470007汇添富上证综合指数673,399.60  111,490.00    0.06
47004193招商中证500指数C651,716.00  107,900.00    1.02
48004192招商中证500指数A651,716.00  107,900.00    1.02
49004234中欧数据挖掘混合C610,644.00  101,100.00    0.29
50001990中欧数据挖掘混合A610,644.00  101,100.00    0.29
51001272兴业聚利灵活配置混合594,336.00  98,400.00    0.30
52167705德邦量化新锐股票(LOF)A536,352.00  88,800.00    0.55
53167706德邦量化新锐股票(LOF)C536,352.00  88,800.00    0.55
54005133兴业量化混合A485,012.00  80,300.00    0.50
55008218兴业量化混合C485,012.00  80,300.00    0.50
56512310南方中证500工业ETF481,388.00  79,700.00    1.27
57006611人保中证500指数449,376.00  74,400.00    0.25
58512160MSCI中国A股国际通ETF448,772.00  74,300.00    0.06
59160119南方中证500ETF联接(LOF)A433,672.00  71,800.00    0.00
60004348南方中证500ETF联接(LOF)C433,672.00  71,800.00    0.00
61510210富国上证综指ETF343,072.00  56,800.00    0.17
62512090易方达MSCI中国A股国际通ETF326,160.00  54,000.00    0.06
63169301财通资管中证500指数增强(LOF)A301,396.00  49,900.00    0.65
64169302财通资管中证500指数增强(LOF)C301,396.00  49,900.00    0.65
65006699红土创新沪深300增强C281,464.00  46,600.00    0.22
66006698红土创新沪深300增强A281,464.00  46,600.00    0.22
67515810易方达中证800ETF237,976.00  39,400.00    0.06
68512520华泰柏瑞MSCI中国A股国际通ETF220,453.96  36,499.00    0.07
69020022国泰策略价值灵活配置混合215,628.00  35,700.00    0.13
70003351招商稳荣定开灵活混合A201,736.00  33,400.00    0.18
71003352招商稳荣定开灵活混合C201,736.00  33,400.00    0.18
72002330兴业聚宝灵活配置混合172,744.00  28,600.00    0.17
73510220华泰柏瑞中小盘ETF169,023.36  27,984.00    0.21
74005096国泰量化成长优选混合C146,168.00  24,200.00    0.15
75005095国泰量化成长优选混合A146,168.00  24,200.00    0.15
76005608华宝中证500增强C127,444.00  21,100.00    0.29
77005607华宝中证500增强A127,444.00  21,100.00    0.29
78512920新华MSCI中国A股国际ETF97,244.00  16,100.00    0.06
79005724交银致远智投混合82,748.00  13,700.00    0.10
80001214华泰柏瑞中证500ETF联接A70,064.00  11,600.00    0.02
81006087华泰柏瑞中证500ETF联接C70,064.00  11,600.00    0.02
82159953广发中证全指工业ETF56,776.00  9,400.00    0.28
83003194汇添富上海国企ETF联接56,776.00  9,400.00    0.01
84007839汇添富中证长三角ETF联接A55,568.00  9,200.00    0.01
85007840汇添富中证长三角ETF联接C55,568.00  9,200.00    0.01
86501086华宝MSCIESG指数(LOF)53,152.00  8,800.00    0.04
87004902富国丰利增强债券39,260.00  6,500.00    0.02
88202025南方上证380ETF联接A10,872.00  1,800.00    0.01
89007571南方上证380ETF联接C10,872.00  1,800.00    0.01
90001052华夏中证500ETF联接A6,040.00  1,000.00    0.00
91006382华夏中证500ETF联接C6,040.00  1,000.00    0.00
92460220华泰柏瑞上证中小盘ETF联接4,228.00  700.00    0.01
93007857易方达中证800ETF发起式联接C3,624.00  600.00    0.00
94007856易方达中证800ETF发起式联接A3,624.00  600.00    0.00
95007541新华MSCI中国A股国际ETF联接604.00  100.00    0.00