| 持有 隧道股份(600820)的基金 |
| 报告期：2020-12-31 |
| 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 | 136,025,247.59 | 25,143,299.00 | 1.34 |
| 2 | 510500 | 南方中证500ETF | 65,888,411.64 | 12,179,004.00 | 0.17 |
| 3 | 005224 | 广发中证基建工程指数C | 59,850,370.15 | 11,062,915.00 | 2.33 |
| 4 | 005223 | 广发中证基建工程指数A | 59,850,370.15 | 11,062,915.00 | 2.33 |
| 5 | 000893 | 工银创新动力股票 | 27,104,100.00 | 5,010,000.00 | 4.42 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 24,921,673.54 | 4,606,594.00 | 2.33 |
| 7 | 515150 | 富国中证国企一带一路ETF | 22,005,093.85 | 4,067,485.00 | 0.99 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,914,141.30 | 2,571,930.00 | 0.88 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 11,852,228.00 | 2,190,800.00 | 0.97 |
| 10 | 512500 | 华夏中证500ETF | 9,487,517.00 | 1,753,700.00 | 0.18 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 9,435,040.00 | 1,744,000.00 | 1.74 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 9,435,040.00 | 1,744,000.00 | 1.74 |
| 13 | 159922 | 嘉实中证500ETF | 6,512,125.20 | 1,203,720.00 | 0.18 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 6,284,169.44 | 1,161,584.00 | 2.86 |
| 15 | 510510 | 广发中证500ETF | 5,972,099.00 | 1,103,900.00 | 0.18 |
| 16 | 515990 | 添富中证国企一带一路ETF | 5,755,206.69 | 1,063,809.00 | 0.95 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 4,564,417.00 | 843,700.00 | 1.17 |
| 18 | 004142 | 招商盛合灵活混合A | 4,163,536.00 | 769,600.00 | 0.66 |
| 19 | 004143 | 招商盛合灵活混合C | 4,163,536.00 | 769,600.00 | 0.66 |
| 20 | 159820 | 天弘中证500ETF | 3,970,399.00 | 733,900.00 | 0.16 |
| 21 | 150278 | 鹏华高铁分级B | 3,829,268.33 | 707,813.00 | 2.82 |
| 22 | 150277 | 鹏华高铁分级A | 3,829,268.33 | 707,813.00 | 2.82 |
| 23 | 510890 | 兴业上证红利低波动ETF | 3,809,716.59 | 704,199.00 | 1.30 |
| 24 | 510590 | 平安中证500ETF | 3,406,677.00 | 629,700.00 | 0.17 |
| 25 | 004945 | 长信中证500指数 | 2,818,610.00 | 521,000.00 | 1.32 |
| 26 | 002316 | 创金合信中证500增强C | 2,424,221.00 | 448,100.00 | 0.26 |
| 27 | 002311 | 创金合信中证500增强A | 2,424,221.00 | 448,100.00 | 0.26 |
| 28 | 502013 | 长盛中证申万一带一路分级 | 1,800,886.21 | 332,881.00 | 0.36 |
| 29 | 502014 | 长盛中证申万一带一路分级A | 1,800,886.21 | 332,881.00 | 0.36 |
| 30 | 502015 | 长盛中证申万一带一路分级B | 1,800,886.21 | 332,881.00 | 0.36 |
| 31 | 150273 | 鹏华一带一路分级A | 1,787,334.16 | 330,376.00 | 0.57 |
| 32 | 150274 | 鹏华一带一路分级B | 1,787,334.16 | 330,376.00 | 0.57 |
| 33 | 007386 | 浙商中证500指数增强C | 1,598,655.00 | 295,500.00 | 0.67 |
| 34 | 002076 | 浙商中证500指数增强A | 1,598,655.00 | 295,500.00 | 0.67 |
| 35 | 159968 | 博时中证500ETF | 1,533,735.00 | 283,500.00 | 0.17 |
| 36 | 510560 | 国寿安保中证500ETF | 1,516,423.00 | 280,300.00 | 0.19 |
| 37 | 000916 | 前海开源股息率100强股票 | 1,506,144.00 | 278,400.00 | 0.73 |
| 38 | 510580 | 易方达中证500ETF | 1,505,062.00 | 278,200.00 | 0.17 |
| 39 | 512260 | 华安中证500低波ETF | 1,433,650.00 | 265,000.00 | 0.91 |
| 40 | 000841 | 富国新回报灵活配置混合A | 1,419,043.00 | 262,300.00 | 0.22 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,419,043.00 | 262,300.00 | 0.22 |
| 42 | 006593 | 博道中证500增强A | 1,361,529.29 | 251,669.00 | 0.38 |
| 43 | 006594 | 博道中证500增强C | 1,361,529.29 | 251,669.00 | 0.38 |
| 44 | 005850 | 财通量化价值优选混合 | 1,195,069.00 | 220,900.00 | 0.60 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 1,122,034.00 | 207,400.00 | 0.84 |
| 46 | 007593 | 鹏扬中证500质量成长指数A | 1,122,034.00 | 207,400.00 | 0.84 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 1,081,459.00 | 199,900.00 | 0.84 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 951,619.00 | 175,900.00 | 0.17 |
| 49 | 005062 | 博时中证500指数增强A | 921,864.00 | 170,400.00 | 0.11 |
| 50 | 005795 | 博时中证500指数增强C | 921,864.00 | 170,400.00 | 0.11 |
| 51 | 515800 | 添富中证800ETF | 896,978.00 | 165,800.00 | 0.04 |
| 52 | 004193 | 招商中证500指数C | 731,432.00 | 135,200.00 | 0.81 |
| 53 | 004192 | 招商中证500指数A | 731,432.00 | 135,200.00 | 0.81 |
| 54 | 001219 | 上投摩根动态多因子混合 | 716,121.70 | 132,370.00 | 0.26 |
| 55 | 007760 | 景顺长城沪港深红利成长低波指数C | 706,546.00 | 130,600.00 | 0.94 |
| 56 | 007751 | 景顺长城沪港深红利成长低波指数A | 706,546.00 | 130,600.00 | 0.94 |
| 57 | 008115 | 天弘中证红利低波动100指数C | 672,463.00 | 124,300.00 | 0.82 |
| 58 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 672,463.00 | 124,300.00 | 0.43 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 672,463.00 | 124,300.00 | 0.82 |
| 60 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 672,463.00 | 124,300.00 | 0.43 |
| 61 | 001557 | 天弘中证500指数增强C | 615,117.00 | 113,700.00 | 0.06 |
| 62 | 001556 | 天弘中证500指数增强A | 615,117.00 | 113,700.00 | 0.06 |
| 63 | 150276 | 安信一带一路分级B | 614,576.00 | 113,600.00 | 0.57 |
| 64 | 150275 | 安信一带一路分级A | 614,576.00 | 113,600.00 | 0.57 |
| 65 | 510210 | 富国上证综指ETF | 611,330.00 | 113,000.00 | 0.13 |
| 66 | 515500 | 海富通中证长三角领先ETF | 594,018.00 | 109,800.00 | 0.27 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 576,706.00 | 106,600.00 | 0.17 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 576,706.00 | 106,600.00 | 0.17 |
| 69 | 510530 | 工银瑞信中证500ETF | 576,165.00 | 106,500.00 | 0.18 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 546,951.00 | 101,100.00 | 0.17 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 546,951.00 | 101,100.00 | 0.17 |
| 72 | 003242 | 创金合信量化发现混合C | 539,377.00 | 99,700.00 | 0.35 |
| 73 | 003241 | 创金合信量化发现混合A | 539,377.00 | 99,700.00 | 0.35 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 522,606.00 | 96,600.00 | 0.30 |
| 75 | 005994 | 国投瑞银中证500指数量化增强A | 522,606.00 | 96,600.00 | 0.30 |
| 76 | 006730 | 万家中证500指数增强发起式C | 506,917.00 | 93,700.00 | 1.18 |
| 77 | 006729 | 万家中证500指数增强发起式A | 506,917.00 | 93,700.00 | 1.18 |
| 78 | 009613 | 上银中证500指数增强A | 504,212.00 | 93,200.00 | 0.16 |
| 79 | 009614 | 上银中证500指数增强C | 504,212.00 | 93,200.00 | 0.16 |
| 80 | 510290 | 南方上证380ETF | 482,031.00 | 89,100.00 | 0.32 |
| 81 | 159982 | 鹏华中证500ETF | 420,357.00 | 77,700.00 | 0.17 |
| 82 | 159990 | 银华巨潮小盘价值ETF | 396,553.00 | 73,300.00 | 0.81 |
| 83 | 150029 | 信诚中证500指数B | 331,633.00 | 61,300.00 | 0.17 |
| 84 | 150028 | 信诚中证500指数A | 331,633.00 | 61,300.00 | 0.17 |
| 85 | 006784 | 红土创新中证500增强C | 291,599.00 | 53,900.00 | 0.70 |
| 86 | 006783 | 红土创新中证500增强A | 291,599.00 | 53,900.00 | 0.70 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 281,341.64 | 52,004.00 | 0.16 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 281,341.64 | 52,004.00 | 0.16 |
| 89 | 510570 | 兴业中证500ETF | 277,533.00 | 51,300.00 | 0.19 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 272,209.56 | 50,316.00 | 0.27 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 272,209.56 | 50,316.00 | 0.27 |
| 92 | 005607 | 华宝中证500增强A | 240,204.00 | 44,400.00 | 0.48 |
| 93 | 005608 | 华宝中证500增强C | 240,204.00 | 44,400.00 | 0.48 |
| 94 | 515530 | 泰康中证500ETF | 231,548.00 | 42,800.00 | 0.18 |
| 95 | 167705 | 德邦量化新锐股票(LOF)A | 213,695.00 | 39,500.00 | 0.48 |
| 96 | 167706 | 德邦量化新锐股票(LOF)C | 213,695.00 | 39,500.00 | 0.48 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 205,580.00 | 38,000.00 | 0.00 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 205,580.00 | 38,000.00 | 0.00 |
| 99 | 001397 | 建信精工制造指数增强 | 192,055.00 | 35,500.00 | 0.38 |
| 100 | 000962 | 天弘中证500ETF联接A | 183,940.00 | 34,000.00 | 0.01 |
| 101 | 005919 | 天弘中证500ETF联接C | 183,940.00 | 34,000.00 | 0.01 |
| 102 | 515190 | 中银证券中证500ETF | 175,825.00 | 32,500.00 | 0.18 |
| 103 | 510440 | 中证500沪市ETF | 149,316.00 | 27,600.00 | 0.38 |
| 104 | 004902 | 富国丰利增强债券 | 136,873.00 | 25,300.00 | 0.04 |
| 105 | 159935 | 景顺长城中证500ETF | 134,709.00 | 24,900.00 | 0.18 |
| 106 | 159999 | 永赢中证500ETF | 127,676.00 | 23,600.00 | 0.17 |
| 107 | 660011 | 农银汇理中证500指数 | 127,676.00 | 23,600.00 | 0.17 |
| 108 | 160806 | 长盛同庆(LOF) | 124,430.00 | 23,000.00 | 0.04 |
| 109 | 004135 | 申万菱信量化成长混合 | 119,561.00 | 22,100.00 | 0.16 |
| 110 | 005434 | 鹏华睿投混合 | 111,446.00 | 20,600.00 | 0.03 |
| 111 | 007505 | 华夏中证AH经济蓝筹股票指数A | 107,118.00 | 19,800.00 | 0.10 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 107,118.00 | 19,800.00 | 0.10 |
| 113 | 020022 | 国泰策略价值灵活配置混合 | 104,413.00 | 19,300.00 | 0.02 |
| 114 | 003184 | 中证财通可持续发展100指数C | 102,249.00 | 18,900.00 | 0.04 |
| 115 | 000042 | 中证财通可持续发展100指数A | 102,249.00 | 18,900.00 | 0.04 |
| 116 | 515590 | 前海开源中证500等权ETF | 100,085.00 | 18,500.00 | 0.17 |
| 117 | 005096 | 国泰量化成长优选混合C | 99,544.00 | 18,400.00 | 0.05 |
| 118 | 005095 | 国泰量化成长优选混合A | 99,544.00 | 18,400.00 | 0.05 |
| 119 | 006611 | 人保中证500指数 | 76,281.00 | 14,100.00 | 0.17 |
| 120 | 515550 | 中融中证500ETF | 75,740.00 | 14,000.00 | 0.17 |
| 121 | 515820 | 富国中证800ETF | 63,838.00 | 11,800.00 | 0.04 |
| 122 | 008908 | 添富中证国企一带一路ETF联接C | 54,641.00 | 10,100.00 | 0.02 |
| 123 | 008907 | 添富中证国企一带一路ETF联接A | 54,641.00 | 10,100.00 | 0.02 |
| 124 | 000478 | 建信中证500指数增强A | 54,100.00 | 10,000.00 | 0.00 |
| 125 | 005633 | 建信中证500指数增强C | 54,100.00 | 10,000.00 | 0.00 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 51,936.00 | 9,600.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 51,936.00 | 9,600.00 | 0.00 |
| 128 | 003194 | 汇添富上海国企ETF联接 | 49,772.00 | 9,200.00 | 0.02 |
| 129 | 510550 | 方正富邦中证500ETF | 42,739.00 | 7,900.00 | 0.17 |
| 130 | 515810 | 易方达中证800ETF | 37,870.00 | 7,000.00 | 0.04 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 33,996.44 | 6,284.00 | 0.15 |
| 132 | 202025 | 南方上证380ETF联接A | 33,001.00 | 6,100.00 | 0.02 |
| 133 | 007571 | 南方上证380ETF联接C | 33,001.00 | 6,100.00 | 0.02 |
| 134 | 515610 | 中银中证800ETF | 27,591.00 | 5,100.00 | 0.04 |
| 135 | 001589 | 天弘中证800指数C | 21,645.41 | 4,001.00 | 0.04 |
| 136 | 001588 | 天弘中证800指数A | 21,645.41 | 4,001.00 | 0.04 |
| 137 | 515830 | 工银瑞信中证800ETF | 17,312.00 | 3,200.00 | 0.04 |
| 138 | 003578 | 中金中证500指数C | 16,230.00 | 3,000.00 | 0.01 |
| 139 | 003016 | 中金中证500指数A | 16,230.00 | 3,000.00 | 0.01 |
| 140 | 002003 | 工银新机遇灵活配置混合A | 15,148.00 | 2,800.00 | 0.01 |
| 141 | 002004 | 工银新机遇灵活配置混合C | 15,148.00 | 2,800.00 | 0.01 |
| 142 | 515620 | 建信中证800ETF | 9,197.00 | 1,700.00 | 0.04 |
| 143 | 008259 | 中银证券中证500ETF联接C | 6,492.00 | 1,200.00 | 0.01 |
| 144 | 008258 | 中银证券中证500ETF联接A | 6,492.00 | 1,200.00 | 0.01 |
| 145 | 007840 | 汇添富中证长三角ETF联接C | 1,623.00 | 300.00 | 0.00 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 1,623.00 | 300.00 | 0.00 |
| 147 | 007839 | 汇添富中证长三角ETF联接A | 1,623.00 | 300.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 541.00 | 100.00 | 0.00 |
| 149 | 070039 | 嘉实中证500ETF联接C | 541.00 | 100.00 | 0.00 |
