| 持有 隧道股份(600820)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 80,812,947.60 | 13,204,730.00 | 0.19 |
| 2 | 510810 | 中证上海国企ETF | 56,688,329.88 | 9,262,799.00 | 0.82 |
| 3 | 000893 | 工银创新动力股票 | 40,392,000.00 | 6,600,000.00 | 3.73 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 37,240,775.28 | 6,085,094.00 | 2.02 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 11,243,664.00 | 1,837,200.00 | 1.70 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 11,243,664.00 | 1,837,200.00 | 1.70 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,266,483.60 | 1,677,530.00 | 0.86 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 9,151,236.00 | 1,495,300.00 | 0.11 |
| 9 | 512500 | 华夏中证500ETF | 8,339,724.00 | 1,362,700.00 | 0.20 |
| 10 | 159922 | 嘉实中证500ETF | 6,514,862.40 | 1,064,520.00 | 0.20 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,156,720.00 | 1,006,000.00 | 1.45 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,156,720.00 | 1,006,000.00 | 1.45 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 5,865,922.08 | 958,484.00 | 2.95 |
| 14 | 510510 | 广发中证500ETF | 5,558,636.88 | 908,274.00 | 0.20 |
| 15 | 159820 | 天弘中证500ETF | 4,789,512.00 | 782,600.00 | 0.20 |
| 16 | 001008 | 工银国企改革股票 | 4,743,612.00 | 775,100.00 | 0.47 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,657,932.00 | 761,100.00 | 1.80 |
| 18 | 515150 | 富国中证国企一带一路ETF | 4,565,428.20 | 745,985.00 | 0.59 |
| 19 | 510580 | 易方达中证500ETF | 3,826,836.00 | 625,300.00 | 0.19 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 3,555,720.00 | 581,000.00 | 0.96 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 3,555,720.00 | 581,000.00 | 0.96 |
| 22 | 005909 | 华泰保兴尊利债券C | 3,060,000.00 | 500,000.00 | 0.13 |
| 23 | 005908 | 华泰保兴尊利债券A | 3,060,000.00 | 500,000.00 | 0.13 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 3,005,532.00 | 491,100.00 | 0.59 |
| 25 | 519030 | 海富通稳固收益债券 | 2,929,644.00 | 478,700.00 | 0.05 |
| 26 | 160639 | 鹏华高铁分级 | 2,578,435.56 | 421,313.00 | 2.93 |
| 27 | 000916 | 前海开源股息率100强股票 | 2,520,216.00 | 411,800.00 | 0.84 |
| 28 | 630015 | 华商大盘量化精选混合 | 2,042,856.00 | 333,800.00 | 0.68 |
| 29 | 009614 | 上银中证500指数增强C | 1,963,908.00 | 320,900.00 | 0.80 |
| 30 | 009613 | 上银中证500指数增强A | 1,963,908.00 | 320,900.00 | 0.80 |
| 31 | 159968 | 博时中证500ETF | 1,479,816.00 | 241,800.00 | 0.19 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 1,441,260.00 | 235,500.00 | 1.00 |
| 33 | 002906 | 南方中证500增强股票A | 1,224,000.00 | 200,000.00 | 0.17 |
| 34 | 002907 | 南方中证500增强股票C | 1,224,000.00 | 200,000.00 | 0.17 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 1,171,368.00 | 191,400.00 | 0.19 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 1,171,368.00 | 191,400.00 | 0.19 |
| 37 | 510590 | 平安中证500ETF | 1,148,724.00 | 187,700.00 | 0.19 |
| 38 | 006022 | 富国大盘价值量化精选混合 | 1,079,568.00 | 176,400.00 | 0.17 |
| 39 | 512260 | 华安中证500低波ETF | 1,063,044.00 | 173,700.00 | 0.90 |
| 40 | 003516 | 国泰融安多策略灵活配置混合 | 1,053,864.00 | 172,200.00 | 0.12 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,041,624.00 | 170,200.00 | 0.19 |
| 42 | 009775 | 汇丰晋信中小盘低波动股票C | 943,704.00 | 154,200.00 | 0.96 |
| 43 | 009658 | 汇丰晋信中小盘低波动股票A | 943,704.00 | 154,200.00 | 0.96 |
| 44 | 515800 | 添富中证800ETF | 915,552.00 | 149,600.00 | 0.05 |
| 45 | 512650 | 添富中证长三角ETF | 914,328.00 | 149,400.00 | 0.18 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 812,124.00 | 132,700.00 | 0.19 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 812,124.00 | 132,700.00 | 0.19 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 776,016.00 | 126,800.00 | 0.81 |
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 759,492.00 | 124,100.00 | 0.87 |
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 759,492.00 | 124,100.00 | 0.87 |
| 51 | 159982 | 鹏华中证500ETF | 724,608.00 | 118,400.00 | 0.19 |
| 52 | 233009 | 大摩多因子策略混合 | 712,980.00 | 116,500.00 | 0.10 |
| 53 | 515990 | 添富中证国企一带一路ETF | 645,103.08 | 105,409.00 | 0.59 |
| 54 | 510290 | 南方上证380ETF | 595,476.00 | 97,300.00 | 0.34 |
| 55 | 510530 | 工银瑞信中证500ETF | 548,964.00 | 89,700.00 | 0.20 |
| 56 | 510560 | 国寿安保中证500ETF | 504,900.00 | 82,500.00 | 0.20 |
| 57 | 165511 | 信诚中证500指数 | 473,076.00 | 77,300.00 | 0.19 |
| 58 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 447,984.00 | 73,200.00 | 0.42 |
| 59 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 447,984.00 | 73,200.00 | 0.42 |
| 60 | 020023 | 国泰事件驱动混合 | 405,144.00 | 66,200.00 | 0.17 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 342,720.00 | 56,000.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 342,720.00 | 56,000.00 | 0.00 |
| 63 | 009649 | 嘉实精选平衡混合A | 244,800.00 | 40,000.00 | 4.54 |
| 64 | 009650 | 嘉实精选平衡混合C | 244,800.00 | 40,000.00 | 4.54 |
| 65 | 002533 | 中加心享混合C | 240,516.00 | 39,300.00 | 0.02 |
| 66 | 002027 | 中加心享混合A | 240,516.00 | 39,300.00 | 0.02 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 206,856.00 | 33,800.00 | 0.18 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 206,856.00 | 33,800.00 | 0.18 |
| 69 | 005434 | 鹏华睿投混合 | 179,928.00 | 29,400.00 | 0.05 |
| 70 | 510440 | 中证500沪市ETF | 154,836.00 | 25,300.00 | 0.36 |
| 71 | 005223 | 广发中证基建工程指数A | 151,776.00 | 24,800.00 | 0.00 |
| 72 | 005224 | 广发中证基建工程指数C | 151,776.00 | 24,800.00 | 0.00 |
| 73 | 010154 | 中加中证500指数增强C | 151,776.00 | 24,800.00 | 0.14 |
| 74 | 000962 | 天弘中证500ETF联接A | 151,776.00 | 24,800.00 | 0.01 |
| 75 | 010153 | 中加中证500指数增强A | 151,776.00 | 24,800.00 | 0.14 |
| 76 | 005919 | 天弘中证500ETF联接C | 151,776.00 | 24,800.00 | 0.01 |
| 77 | 519117 | 浦银安盛基本面400指数 | 141,984.00 | 23,200.00 | 0.58 |
| 78 | 515190 | 中银证券中证500ETF | 139,536.00 | 22,800.00 | 0.20 |
| 79 | 005616 | 东方量化成长灵活配置混合 | 122,400.00 | 20,000.00 | 0.60 |
| 80 | 159935 | 景顺长城中证500ETF | 119,952.00 | 19,600.00 | 0.20 |
| 81 | 660011 | 农银汇理中证500指数 | 116,280.00 | 19,000.00 | 0.19 |
| 82 | 515500 | 海富通中证长三角领先ETF | 110,160.00 | 18,000.00 | 0.30 |
| 83 | 009919 | 上银核心成长混合C | 107,712.00 | 17,600.00 | 0.82 |
| 84 | 009918 | 上银核心成长混合A | 107,712.00 | 17,600.00 | 0.82 |
| 85 | 515590 | 前海开源中证500等权ETF | 94,860.00 | 15,500.00 | 0.21 |
| 86 | 006611 | 人保中证500指数 | 92,412.00 | 15,100.00 | 0.18 |
| 87 | 515530 | 泰康中证500ETF | 89,352.00 | 14,600.00 | 0.18 |
| 88 | 515820 | 富国中证800ETF | 86,904.00 | 14,200.00 | 0.05 |
| 89 | 159999 | 永赢中证500ETF | 82,008.00 | 13,400.00 | 0.18 |
| 90 | 001351 | 诺安中证500指数增强A | 79,560.00 | 13,000.00 | 0.10 |
| 91 | 673090 | 西部利得个股精选股票 | 79,560.00 | 13,000.00 | 0.10 |
| 92 | 010355 | 诺安中证500指数增强C | 79,560.00 | 13,000.00 | 0.10 |
| 93 | 162907 | 泰信基本面400指数分级 | 75,153.60 | 12,280.00 | 0.56 |
| 94 | 002690 | 前海开源恒泽混合A | 68,544.00 | 11,200.00 | 0.02 |
| 95 | 002691 | 前海开源恒泽混合C | 68,544.00 | 11,200.00 | 0.02 |
| 96 | 160806 | 长盛同庆(LOF) | 66,096.00 | 10,800.00 | 0.05 |
| 97 | 008112 | 中泰中证500指数增强A | 59,364.00 | 9,700.00 | 0.09 |
| 98 | 008113 | 中泰中证500指数增强C | 59,364.00 | 9,700.00 | 0.09 |
| 99 | 515550 | 中融中证500ETF | 50,796.00 | 8,300.00 | 0.19 |
| 100 | 515810 | 易方达中证800ETF | 47,124.00 | 7,700.00 | 0.04 |
| 101 | 510550 | 方正富邦中证500ETF | 42,840.00 | 7,000.00 | 0.20 |
| 102 | 001303 | 银华稳利灵活配置混合A | 41,004.00 | 6,700.00 | 0.23 |
| 103 | 002323 | 银华稳利灵活配置混合C | 41,004.00 | 6,700.00 | 0.23 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 39,070.08 | 6,384.00 | 0.14 |
| 105 | 001589 | 天弘中证800指数C | 26,322.12 | 4,301.00 | 0.05 |
| 106 | 001588 | 天弘中证800指数A | 26,322.12 | 4,301.00 | 0.05 |
| 107 | 001052 | 华夏中证500ETF联接A | 20,808.00 | 3,400.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 20,808.00 | 3,400.00 | 0.00 |
| 109 | 510570 | 兴业中证500ETF | 19,584.00 | 3,200.00 | 0.19 |
| 110 | 515610 | 中银中证800ETF | 17,748.00 | 2,900.00 | 0.05 |
| 111 | 003194 | 汇添富上海国企ETF联接 | 17,136.00 | 2,800.00 | 0.01 |
| 112 | 008610 | 海富通添鑫收益债券C | 15,300.00 | 2,500.00 | 0.05 |
| 113 | 008611 | 海富通添鑫收益债券A | 15,300.00 | 2,500.00 | 0.05 |
| 114 | 007571 | 南方上证380ETF联接C | 11,016.00 | 1,800.00 | 0.01 |
| 115 | 202025 | 南方上证380ETF联接A | 11,016.00 | 1,800.00 | 0.01 |
| 116 | 008908 | 添富中证国企一带一路ETF联接C | 10,404.00 | 1,700.00 | 0.01 |
| 117 | 008907 | 添富中证国企一带一路ETF联接A | 10,404.00 | 1,700.00 | 0.01 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 6,732.00 | 1,100.00 | 0.04 |
| 119 | 002003 | 工银新机遇灵活配置混合A | 6,732.00 | 1,100.00 | 0.04 |
| 120 | 001241 | 国寿安保中证500ETF联接 | 6,120.00 | 1,000.00 | 0.00 |
| 121 | 000270 | 建信灵活配置混合 | 6,120.00 | 1,000.00 | 0.00 |
| 122 | 005635 | 博时量化多策略股票A | 3,672.00 | 600.00 | 0.00 |
| 123 | 010067 | 方正富邦中证500指数增强C | 3,672.00 | 600.00 | 0.23 |
| 124 | 010066 | 方正富邦中证500指数增强A | 3,672.00 | 600.00 | 0.23 |
| 125 | 005636 | 博时量化多策略股票C | 3,672.00 | 600.00 | 0.00 |
| 126 | 008259 | 中银证券中证500ETF联接C | 1,836.00 | 300.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 1,836.00 | 300.00 | 0.00 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 1,836.00 | 300.00 | 0.00 |
| 129 | 040002 | 华安中国A股增强指数 | 612.00 | 100.00 | 0.00 |
| 130 | 002316 | 创金合信中证500增强C | 18.36 | 3.00 | 0.00 |
| 131 | 002311 | 创金合信中证500增强A | 18.36 | 3.00 | 0.00 |
