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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
4512500华夏中证500ETF14,350,436.00  2,375,900.00    0.26
5510510广发中证500ETF13,277,732.00  2,198,300.00    0.26
6005223广发中证基建工程指数A12,208,048.00  2,021,200.00    2.43
7005224广发中证基建工程指数C12,208,048.00  2,021,200.00    2.43
8003318景顺长城中证500行业中性低波动指数12,201,585.20  2,020,130.00    0.67
9512650添富中证长三角ETF9,941,236.00  1,645,900.00    0.21
10159922嘉实中证500ETF8,790,736.80  1,455,420.00    0.25
11150293南方中证高铁产业指数分级A6,768,931.36  1,120,684.00    3.73
12150294南方中证高铁产业指数分级B6,768,931.36  1,120,684.00    3.73
13510590平安中证500ETF6,442,868.00  1,066,700.00    0.26
14001050汇添富成长多因子量化策略股票5,978,996.00  989,900.00    0.54
15163110申万菱信量化小盘股票(LOF)5,936,716.00  982,900.00    0.73
16005919天弘中证500ETF联接C5,808,064.00  961,600.00    0.25
17000962天弘中证500ETF联接A5,808,064.00  961,600.00    0.25
18159968博时中证500ETF4,663,484.00  772,100.00    0.24
19150277鹏华高铁分级A4,211,770.52  697,313.00    3.78
20160639鹏华高铁分级4,211,770.52  697,313.00    3.78
21150278鹏华高铁分级B4,211,770.52  697,313.00    3.78
22165525信诚中证基建工程指数(LOF)4,169,412.00  690,300.00    2.46
23502014长盛中证申万一带一路分级A3,965,749.24  656,581.00    0.59
24502013长盛中证申万一带一路分级3,965,749.24  656,581.00    0.59
25502015长盛中证申万一带一路分级B3,965,749.24  656,581.00    0.59
26006682景顺长城中证500指数增强3,915,732.00  648,300.00    0.37
27110017易方达增强回报债券A3,020,000.00  500,000.00    0.05
28110018易方达增强回报债券B3,020,000.00  500,000.00    0.05
29150273鹏华一带一路分级A2,983,615.04  493,976.00    0.73
30150274鹏华一带一路分级B2,983,615.04  493,976.00    0.73
31160638鹏华一带一路分级2,983,615.04  493,976.00    0.73
32510530工银瑞信中证500ETF2,885,912.00  477,800.00    0.26
33510580易方达中证500ETF2,175,004.00  360,100.00    0.24
34515800添富中证800ETF2,088,632.00  345,800.00    0.04
35000963兴业多策略混合2,037,896.00  337,400.00    0.39
36510560国寿安保中证500ETF1,894,144.00  313,600.00    0.26
37512510华泰柏瑞中证500ETF1,804,752.00  298,800.00    0.25
38512260华安中证500低波ETF1,792,672.00  296,800.00    0.70
39519007海富通强化回报混合1,781,800.00  295,000.00    0.50
40005994国投瑞银中证500指数量化增强A1,697,723.20  281,080.00    0.65
41007089国投瑞银中证500指数量化增强C1,697,723.20  281,080.00    0.65
42000843富国新回报灵活配置混合C1,584,292.00  262,300.00    0.34
43000841富国新回报灵活配置混合A1,584,292.00  262,300.00    0.34
44007386浙商中证500指数增强C1,488,256.00  246,400.00    0.78
45002076浙商中证500指数增强A1,488,256.00  246,400.00    0.78
46502001西部利得中证500等权重指数分级A1,461,680.00  242,000.00    0.38
4750200L西部利得中证500等权重指数分级1,461,680.00  242,000.00    0.38
48502002西部利得中证500等权重指数分级B1,461,680.00  242,000.00    0.38
49001059中金绝对收益混合1,427,252.00  236,300.00    0.38
50002311创金合信中证500增强A1,394,636.00  230,900.00    0.24
51002316创金合信中证500增强C1,394,636.00  230,900.00    0.24
52003578中金中证500指数C1,354,168.00  224,200.00    1.24
53003016中金中证500指数A1,354,168.00  224,200.00    1.24
54150265中融一带一路分级A1,252,212.80  207,320.00    0.72
55150266中融一带一路分级B1,252,212.80  207,320.00    0.72
56168201中融一带一路分级1,252,212.80  207,320.00    0.72
57007593鹏扬中证500质量成长指数A1,183,236.00  195,900.00    0.76
58007594鹏扬中证500质量成长指数C1,183,236.00  195,900.00    0.76
59005762招商MSCI中国A股国际通指数C1,179,008.00  195,200.00    0.06
60005761招商MSCI中国A股国际通指数A1,179,008.00  195,200.00    0.06
61163407兴全沪深300指数(LOF)A1,121,628.00  185,700.00    0.02
62007230兴全沪深300指数(LOF)C1,121,628.00  185,700.00    0.02
63001641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
64501036汇添富中证500指数(LOF)A1,067,872.00  176,800.00    0.25
65501037汇添富中证500指数(LOF)C1,067,872.00  176,800.00    0.25
66150276安信一带一路分级B1,050,960.00  174,000.00    0.66
67150275安信一带一路分级A1,050,960.00  174,000.00    0.66
68167503安信一带一路分级1,050,960.00  174,000.00    0.66
69150326工银中证高铁产业指数分级B1,043,391.88  172,747.00    3.76
70164820工银中证高铁产业指数分级1,043,391.88  172,747.00    3.76
71150325工银中证高铁产业指数分级A1,043,391.88  172,747.00    3.76
72006926长城量化精选股票1,034,048.00  171,200.00    2.11
73510290南方上证380ETF1,014,720.00  168,000.00    0.48
74007760景顺长城沪港深红利成长低波指数C992,976.00  164,400.00    0.60
75007751景顺长城沪港深红利成长低波指数A992,976.00  164,400.00    0.60
76512380银华MSCI中国A股ETF932,274.00  154,350.00    0.07
77003242创金合信量化发现混合C900,564.00  149,100.00    0.28
78003241创金合信量化发现混合A900,564.00  149,100.00    0.28
79159935景顺长城中证500ETF817,212.00  135,300.00    0.26
80006938鹏华中证500指数(LOF)C811,776.00  134,400.00    0.25
81160616鹏华中证500指数(LOF)A811,776.00  134,400.00    0.25
82003761国泰中证500指数增强C799,696.00  132,400.00    0.85
83003760国泰中证500指数增强A799,696.00  132,400.00    0.85
84005530汇添富沪深300指数增强A729,632.00  120,800.00    0.43
85470007汇添富上证综合指数673,399.60  111,490.00    0.06
86150028信诚中证500指数A672,856.00  111,400.00    0.28
87150029信诚中证500指数B672,856.00  111,400.00    0.28
88165511信诚中证500指数672,856.00  111,400.00    0.28
89004193招商中证500指数C651,716.00  107,900.00    1.02
90004192招商中证500指数A651,716.00  107,900.00    1.02
91001557天弘中证500指数增强C640,240.00  106,000.00    0.41
92001556天弘中证500指数增强A640,240.00  106,000.00    0.41
93004234中欧数据挖掘混合C610,644.00  101,100.00    0.29
94001990中欧数据挖掘混合A610,644.00  101,100.00    0.29
95001272兴业聚利灵活配置混合594,336.00  98,400.00    0.30
96167706德邦量化新锐股票(LOF)C536,352.00  88,800.00    0.55
97167705德邦量化新锐股票(LOF)A536,352.00  88,800.00    0.55
98008218兴业量化混合C485,012.00  80,300.00    0.50
99005133兴业量化混合A485,012.00  80,300.00    0.50
100512310南方中证500工业ETF481,388.00  79,700.00    1.27
101006611人保中证500指数449,376.00  74,400.00    0.25
102512160MSCI中国A股国际通ETF448,772.00  74,300.00    0.06
103160119南方中证500ETF联接(LOF)A433,672.00  71,800.00    0.00
104004348南方中证500ETF联接(LOF)C433,672.00  71,800.00    0.00
105008124中邮中证500指数增强C398,036.00  65,900.00    1.10
106590007中邮中证500指数增强A398,036.00  65,900.00    1.10
107002730华富华鑫灵活配置混合A395,813.28  65,532.00    0.28
108002731华富华鑫灵活配置混合C395,813.28  65,532.00    0.28
10916480L工银中证500指数387,164.00  64,100.00    0.25
110150055工银瑞信睿智A387,164.00  64,100.00    0.25
111150056工银瑞信睿智B387,164.00  64,100.00    0.25
112512990华夏MSCI中国A股国际通ETF355,756.00  58,900.00    0.06
113510210富国上证综指ETF343,072.00  56,800.00    0.17
114007413长城中证500指数增强C330,992.00  54,800.00    0.77
115006048长城中证500指数增强A330,992.00  54,800.00    0.77
116512090易方达MSCI中国A股国际通ETF326,160.00  54,000.00    0.06
117510550方正富邦中证500ETF315,892.00  52,300.00    0.26
118162212泰达宏利红利先锋混合304,416.00  50,400.00    0.30
119169302财通资管中证500指数增强(LOF)C301,396.00  49,900.00    0.65
120169301财通资管中证500指数增强(LOF)A301,396.00  49,900.00    0.65
121005850财通量化价值优选混合299,584.00  49,600.00    0.12
122080015长盛中小盘精选混合294,752.00  48,800.00    1.06
123006698红土创新沪深300增强A281,464.00  46,600.00    0.22
124006699红土创新沪深300增强C281,464.00  46,600.00    0.22
125512180建信MSCI中国A股国际通ETF280,256.00  46,400.00    0.06
126660011农银汇理中证500指数259,116.00  42,900.00    0.25
127501061中金中证优选300指数(LOF)C241,624.16  40,004.00    0.15
128501060中金中证优选300指数(LOF)A241,624.16  40,004.00    0.15
129515810易方达中证800ETF237,976.00  39,400.00    0.06
130512280景顺长城MSCI中国A股国际通ETF232,540.00  38,500.00    0.06
131160806长盛同庆(LOF)221,668.00  36,700.00    0.06
132512520华泰柏瑞MSCI中国A股国际通ETF220,453.96  36,499.00    0.07
133020022国泰策略价值灵活配置混合215,628.00  35,700.00    0.13
134003352招商稳荣定开灵活混合C201,736.00  33,400.00    0.18
135003351招商稳荣定开灵活混合A201,736.00  33,400.00    0.18
136510440中证500沪市ETF195,092.00  32,300.00    0.55
137004945长信中证500指数191,468.00  31,700.00    0.31
138002330兴业聚宝灵活配置混合172,744.00  28,600.00    0.17
139510220华泰柏瑞中小盘ETF169,023.36  27,984.00    0.21
140003312大摩睿成中小盘弹性股票156,436.00  25,900.00    0.28
141005434鹏华睿投混合150,396.00  24,900.00    0.12
142005095国泰量化成长优选混合A146,168.00  24,200.00    0.15
143005096国泰量化成长优选混合C146,168.00  24,200.00    0.15
144005608华宝中证500增强C127,444.00  21,100.00    0.29
145005607华宝中证500增强A127,444.00  21,100.00    0.29
146512360平安MSCI中国A股国际ETF116,572.00  19,300.00    0.06
147007506华夏中证AH经济蓝筹股票指数C97,848.00  16,200.00    0.10
148007505华夏中证AH经济蓝筹股票指数A97,848.00  16,200.00    0.10
149512920新华MSCI中国A股国际ETF97,244.00  16,100.00    0.06
150001588天弘中证800指数A85,170.04  14,101.00    0.06
151001589天弘中证800指数C85,170.04  14,101.00    0.06
152005724交银致远智投混合82,748.00  13,700.00    0.10
153005757长江汇聚量化多因子混合76,104.00  12,600.00    0.24
154006087华泰柏瑞中证500ETF联接C70,064.00  11,600.00    0.02
155001214华泰柏瑞中证500ETF联接A70,064.00  11,600.00    0.02
156001397建信精工制造指数增强66,440.00  11,000.00    0.08
157005567创金合信MSCI中国A股国际指数A65,232.00  10,800.00    0.06
158005568创金合信MSCI中国A股国际指数C65,232.00  10,800.00    0.06
159006352中金MSCI红利指数C62,816.00  10,400.00    0.35
160006351中金MSCI红利指数A62,816.00  10,400.00    0.35
161159953广发中证全指工业ETF56,776.00  9,400.00    0.28
162003194汇添富上海国企ETF联接56,776.00  9,400.00    0.01
163007840汇添富中证长三角ETF联接C55,568.00  9,200.00    0.01
164007839汇添富中证长三角ETF联接A55,568.00  9,200.00    0.01
165501086华宝MSCIESG指数(LOF)53,152.00  8,800.00    0.04
166001351诺安中证500指数增强A48,320.00  8,000.00    0.05
167005632鹏华量化先锋混合48,320.00  8,000.00    0.26
168005490中金衡优混合C41,676.00  6,900.00    0.03
169005489中金衡优混合A41,676.00  6,900.00    0.03
170004902富国丰利增强债券39,260.00  6,500.00    0.02
171007698中金衡益债券C27,180.00  4,500.00    0.01
172007697中金衡益债券A27,180.00  4,500.00    0.01
173006524前海开源MSCI中国A股指数A24,764.00  4,100.00    0.05
174006525前海开源MSCI中国A股指数C24,764.00  4,100.00    0.05
175007421中金衡盈混合A22,348.00  3,700.00    0.01
176512860华安MSCI中国A股国际ETF22,348.00  3,700.00    0.06
177007422中金衡盈混合C22,348.00  3,700.00    0.01
178002004工银新机遇灵活配置混合C21,744.00  3,600.00    0.01
179002003工银新机遇灵活配置混合A21,744.00  3,600.00    0.01
180006349中金MSCI价值指数A14,496.00  2,400.00    0.09
181006350中金MSCI价值指数C14,496.00  2,400.00    0.09
182202025南方上证380ETF联接A10,872.00  1,800.00    0.01
183007571南方上证380ETF联接C10,872.00  1,800.00    0.01
184005563创金合信国证1000指数A10,268.00  1,700.00    0.10
185005564创金合信国证1000指数C10,268.00  1,700.00    0.10
186006382华夏中证500ETF联接C6,040.00  1,000.00    0.00
187001052华夏中证500ETF联接A6,040.00  1,000.00    0.00
188460220华泰柏瑞上证中小盘ETF联接4,228.00  700.00    0.01
189007856易方达中证800ETF发起式联接A3,624.00  600.00    0.00
190007857易方达中证800ETF发起式联接C3,624.00  600.00    0.00
191001791大成绝对收益混合发起A1,812.00  300.00    0.00
192001792大成绝对收益混合发起C1,812.00  300.00    0.00
193000008嘉实中证500ETF联接A1,377.12  228.00    0.00
194070039嘉实中证500ETF联接C1,377.12  228.00    0.00
195007541新华MSCI中国A股国际ETF联接604.00  100.00    0.00