| 持有 隧道股份(600820)的基金 |
| 报告期：2014-12-31 |
| 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 | 110017 | 易方达增强回报债券A | 89,525,811.76 | 10,838,476.00 | 2.11 |
| 2 | 110018 | 易方达增强回报债券B | 89,525,811.76 | 10,838,476.00 | 2.11 |
| 3 | 560003 | 益民创新优势混合 | 74,141,867.38 | 8,976,013.00 | 2.34 |
| 4 | 100051 | 富国可转换债券A | 45,952,601.94 | 5,563,269.00 | 4.24 |
| 5 | 240018 | 华宝可转债A | 29,532,564.46 | 3,575,371.00 | 6.16 |
| 6 | 110027 | 易方达安心回报债券A | 29,462,420.54 | 3,566,879.00 | 0.99 |
| 7 | 110028 | 易方达安心回报债券B | 29,462,420.54 | 3,566,879.00 | 0.99 |
| 8 | 020005 | 国泰金马稳健混合 | 25,846,795.52 | 3,129,152.00 | 0.80 |
| 9 | 510500 | 南方中证500ETF | 21,934,512.60 | 2,655,510.00 | 0.46 |
| 10 | 470059 | 汇添富可转债债券C | 12,656,558.46 | 1,532,271.00 | 1.16 |
| 11 | 470058 | 汇添富可转债债券A | 12,656,558.46 | 1,532,271.00 | 1.16 |
| 12 | 510510 | 广发中证500ETF | 10,625,201.44 | 1,286,344.00 | 0.47 |
| 13 | 519983 | 长信量化先锋混合A | 10,328,304.00 | 1,250,400.00 | 0.57 |
| 14 | 001013 | 华夏希望债券C | 9,912,000.00 | 1,200,000.00 | 0.58 |
| 15 | 001011 | 华夏希望债券A | 9,912,000.00 | 1,200,000.00 | 0.58 |
| 16 | 560002 | 益民红利成长混合 | 9,687,328.00 | 1,172,800.00 | 1.33 |
| 17 | 470007 | 汇添富上证综合指数 | 9,544,727.36 | 1,155,536.00 | 0.22 |
| 18 | 160220 | 国泰民益灵活配置混合(LOF)A | 8,506,693.16 | 1,029,866.00 | 0.20 |
| 19 | 202107 | 南方广利回报债券C | 7,896,675.64 | 956,014.00 | 0.34 |
| 20 | 202105 | 南方广利回报债券A/B | 7,896,675.64 | 956,014.00 | 0.34 |
| 21 | 160132 | 南方永利定期开放债券(LOF)C | 6,565,997.90 | 794,915.00 | 1.53 |
| 22 | 160130 | 南方永利定期开放债券(LOF)A | 6,565,997.90 | 794,915.00 | 1.53 |
| 23 | 040002 | 华安中国A股增强指数 | 6,357,598.10 | 769,685.00 | 0.10 |
| 24 | 050002 | 博时沪深300指数A | 6,019,062.00 | 728,700.00 | 0.05 |
| 25 | 000427 | 大成信用增利一年债券C | 5,485,614.68 | 664,118.00 | 1.65 |
| 26 | 000426 | 大成信用增利一年债券A | 5,485,614.68 | 664,118.00 | 1.65 |
| 27 | 710001 | 富安达优势成长混合 | 4,796,582.00 | 580,700.00 | 2.18 |
| 28 | 092002 | 大成债券C | 4,384,284.10 | 530,785.00 | 0.54 |
| 29 | 090002 | 大成债券A/B | 4,384,284.10 | 530,785.00 | 0.54 |
| 30 | 360001 | 光大保德信量化股票 | 4,374,562.08 | 529,608.00 | 0.05 |
| 31 | 001033 | 华夏安康优选债券C | 3,745,232.68 | 453,418.00 | 1.81 |
| 32 | 001031 | 华夏安康优选债券A | 3,745,232.68 | 453,418.00 | 1.81 |
| 33 | 288102 | 华夏稳定双利债券C | 3,507,427.28 | 424,628.00 | 0.48 |
| 34 | 080015 | 长盛中小盘精选混合 | 3,304,000.00 | 400,000.00 | 0.87 |
| 35 | 150029 | 信诚中证500指数B | 3,227,950.18 | 390,793.00 | 0.28 |
| 36 | 150028 | 信诚中证500指数A | 3,227,950.18 | 390,793.00 | 0.28 |
| 37 | 700004 | 平安灵活配置混合 | 2,990,508.22 | 362,047.00 | 0.80 |
| 38 | 040036 | 华安安心收益债券A | 2,478,000.00 | 300,000.00 | 0.79 |
| 39 | 040037 | 华安安心收益债券B | 2,478,000.00 | 300,000.00 | 0.79 |
| 40 | 519712 | 交银阿尔法核心混合 | 2,277,282.00 | 275,700.00 | 1.11 |
| 41 | 000755 | 富安达新兴成长混合 | 2,174,858.00 | 263,300.00 | 2.19 |
| 42 | 510290 | 南方上证380ETF | 1,918,798.00 | 232,300.00 | 0.65 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 1,824,634.00 | 220,900.00 | 0.38 |
| 44 | 159922 | 嘉实中证500ETF | 1,722,614.74 | 208,549.00 | 0.46 |
| 45 | 161902 | 万家增强收益债券 | 1,652,000.00 | 200,000.00 | 0.75 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 1,121,129.80 | 135,730.00 | 0.17 |
| 47 | 000672 | 工银绝对收益混合发起B | 859,040.00 | 104,000.00 | 0.17 |
| 48 | 000667 | 工银绝对收益混合发起A | 859,040.00 | 104,000.00 | 0.17 |
| 49 | 000347 | 建信安心回报6个月定期开放债券C | 850,647.84 | 102,984.00 | 0.27 |
| 50 | 000346 | 建信安心回报6个月定期开放债券A | 850,647.84 | 102,984.00 | 0.27 |
| 51 | 040010 | 华安稳定收益债券B | 826,000.00 | 100,000.00 | 0.21 |
| 52 | 040009 | 华安稳定收益债券A | 826,000.00 | 100,000.00 | 0.21 |
| 53 | 150099 | 长盛同庆800B | 741,624.10 | 89,785.00 | 0.07 |
| 54 | 150098 | 长盛同庆800A | 741,624.10 | 89,785.00 | 0.07 |
| 55 | 160806 | 长盛同庆(LOF) | 741,624.10 | 89,785.00 | 0.07 |
| 56 | 510210 | 富国上证综指ETF | 687,232.00 | 83,200.00 | 0.28 |
| 57 | 510120 | 海富通上证非周期ETF | 574,896.00 | 69,600.00 | 0.51 |
| 58 | 000511 | 国泰国策驱动灵活配置混合A | 560,829.22 | 67,897.00 | 1.30 |
| 59 | 481017 | 工银量化策略混合 | 509,642.00 | 61,700.00 | 0.32 |
| 60 | 150054 | 泰达进取 | 488,166.00 | 59,100.00 | 0.55 |
| 61 | 16221L | 泰达宏利500指数分级 | 488,166.00 | 59,100.00 | 0.55 |
| 62 | 150053 | 泰达稳健 | 488,166.00 | 59,100.00 | 0.55 |
| 63 | 660011 | 农银汇理中证500指数 | 421,260.00 | 51,000.00 | 0.44 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 413,826.00 | 50,100.00 | 0.23 |
| 65 | 519730 | 交银定期支付月月丰债券A | 413,000.00 | 50,000.00 | 0.42 |
| 66 | 519731 | 交银定期支付月月丰债券C | 413,000.00 | 50,000.00 | 0.42 |
| 67 | 166301 | 华商新趋势优选混合 | 328,607.58 | 39,783.00 | 0.37 |
| 68 | 150111 | 华商中证500B | 328,607.58 | 39,783.00 | 0.37 |
| 69 | 150110 | 华商中证500A | 328,607.58 | 39,783.00 | 0.37 |
| 70 | 16480L | 工银中证500指数 | 316,358.00 | 38,300.00 | 0.44 |
| 71 | 150056 | 工银瑞信睿智B | 316,358.00 | 38,300.00 | 0.44 |
| 72 | 150055 | 工银瑞信睿智A | 316,358.00 | 38,300.00 | 0.44 |
| 73 | 510520 | 诺安中证500ETF | 298,186.00 | 36,100.00 | 0.44 |
| 74 | 590007 | 中邮中证500指数增强A | 247,800.00 | 30,000.00 | 0.43 |
| 75 | 159935 | 景顺长城中证500ETF | 219,691.22 | 26,597.00 | 0.43 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 196,125.44 | 23,744.00 | 0.31 |
| 77 | 399011 | 中海医疗保健主题股票 | 143,476.20 | 17,370.00 | 0.63 |
| 78 | 000478 | 建信中证500指数增强A | 134,695.82 | 16,307.00 | 0.15 |
| 79 | 510440 | 中证500沪市ETF | 83,426.00 | 10,100.00 | 0.83 |
| 80 | 150089 | 金鹰中证500指数分级B | 76,537.16 | 9,266.00 | 0.43 |
| 81 | 150088 | 金鹰中证500指数分级A | 76,537.16 | 9,266.00 | 0.43 |
| 82 | 16210L | 金鹰中证500指数分级 | 76,537.16 | 9,266.00 | 0.43 |
| 83 | 229002 | 泰达宏利逆向策略混合 | 72,688.00 | 8,800.00 | 0.09 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 61,950.00 | 7,500.00 | 0.00 |
| 85 | 510680 | 万家上证50ETF | 58,646.00 | 7,100.00 | 0.64 |
| 86 | 000062 | 银华量化智慧动力混合 | 36,682.66 | 4,441.00 | 0.13 |
| 87 | 000008 | 嘉实中证500ETF联接A | 34,692.00 | 4,200.00 | 0.01 |
| 88 | 150139 | 银华中证800等权指数增强分级B | 31,726.66 | 3,841.00 | 0.07 |
| 89 | 150138 | 银华中证800等权指数增强分级A | 31,726.66 | 3,841.00 | 0.07 |
| 90 | 161825 | 银华中证800等权指数增强分级 | 31,726.66 | 3,841.00 | 0.07 |
| 91 | 161017 | 富国中证500指数增强(LOF) | 17,346.00 | 2,100.00 | 0.01 |
| 92 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 12,390.00 | 1,500.00 | 0.03 |
