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持有 隧道股份(600820)的基金
  报告期:2021-06-30
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(%)
1510810中证上海国企ETF111,395,227.71  21,057,699.00    1.37
2510500南方中证500ETF61,244,075.70  11,577,330.00    0.16
3005224广发中证基建工程指数C47,209,472.94  8,924,286.00    2.14
4005223广发中证基建工程指数A47,209,472.94  8,924,286.00    2.14
5000893工银创新动力股票29,200,810.58  5,520,002.00    5.09
6165525信诚中证基建工程指数(LOF)19,012,757.26  3,594,094.00    2.14
7003318景顺长城中证500行业中性低波动指数16,581,134.70  3,134,430.00    1.08
8515150富国中证国企一带一路ETF9,950,410.65  1,880,985.00    0.64
9515110易方达中证国企一带一路ETF6,584,992.00  1,244,800.00    0.64
10512500华夏中证500ETF6,299,332.00  1,190,800.00    0.16
11160135南方中证高铁产业指数分级6,188,157.36  1,169,784.00    2.38
12002316创金合信中证500增强C5,294,052.14  1,000,766.00    0.62
13002311创金合信中证500增强A5,294,052.14  1,000,766.00    0.62
14005522华泰保兴吉年福混合4,948,266.00  935,400.00    0.98
15007594鹏扬中证500质量成长指数C4,609,177.00  871,300.00    0.76
16007593鹏扬中证500质量成长指数A4,609,177.00  871,300.00    0.76
17510510广发中证500ETF4,141,012.00  782,800.00    0.16
18159922嘉实中证500ETF4,093,507.80  773,820.00    0.16
19006385华泰保兴研究智选灵活配置混合A3,886,034.00  734,600.00    0.99
20006386华泰保兴研究智选灵活配置混合C3,886,034.00  734,600.00    0.99
21009658汇丰晋信中小盘低波动股票A3,649,571.00  689,900.00    1.36
22009775汇丰晋信中小盘低波动股票C3,649,571.00  689,900.00    1.36
23005633建信中证500指数增强C3,613,070.00  683,000.00    0.08
24000478建信中证500指数增强A3,613,070.00  683,000.00    0.08
25515990添富中证国企一带一路ETF3,405,749.61  643,809.00    0.61
26159820天弘中证500ETF3,380,839.00  639,100.00    0.15
27004945长信中证500指数2,824,331.00  533,900.00    1.44
28160639鹏华高铁分级2,805,355.77  530,313.00    2.36
29008115天弘中证红利低波动100指数C2,538,142.00  479,800.00    1.08
30008114天弘中证红利低波动100指数A2,538,142.00  479,800.00    1.08
31010158汇安中证500增强C2,074,738.00  392,200.00    0.70
32010157汇安中证500增强A2,074,738.00  392,200.00    0.70
33510590平安中证500ETF1,999,620.00  378,000.00    0.16
34510580易方达中证500ETF1,646,777.00  311,300.00    0.15
35512260华安中证500低波ETF1,505,005.00  284,500.00    1.11
36160638鹏华一带一路分级1,503,820.04  284,276.00    0.50
37515100景顺长城中证红利低波动100ETF1,072,812.00  202,800.00    1.11
38007751景顺长城沪港深红利成长低波指数A1,026,789.00  194,100.00    1.34
39007760景顺长城沪港深红利成长低波指数C1,026,789.00  194,100.00    1.34
40003986申万菱信中证500指数优选增强A1,018,854.00  192,600.00    0.07
41007794申万菱信中证500指数优选增强C1,018,854.00  192,600.00    0.07
42512510华泰柏瑞中证500ETF844,284.00  159,600.00    0.16
43159968博时中证500ETF769,695.00  145,500.00    0.15
44515800添富中证800ETF744,832.00  140,800.00    0.03
45006938鹏华中证500指数(LOF)C649,612.00  122,800.00    0.16
46160616鹏华中证500指数(LOF)A649,612.00  122,800.00    0.16
47510210富国上证综指ETF609,937.00  115,300.00    0.13
48501310华宝标普沪港深中国增强价值指数(LOF)A573,965.00  108,500.00    0.36
49007397华宝标普沪港深中国增强价值指数(LOF)C573,965.00  108,500.00    0.36
50510530工银瑞信中证500ETF532,174.00  100,600.00    0.16
51159982鹏华中证500ETF493,028.00  93,200.00    0.15
52159990银华巨潮小盘价值ETF477,687.00  90,300.00    0.73
53501036汇添富中证500指数(LOF)A443,831.00  83,900.00    0.15
54501037汇添富中证500指数(LOF)C443,831.00  83,900.00    0.15
55005169华泰保兴策略精选混合A428,490.00  81,000.00    0.81
56005170华泰保兴策略精选混合C428,490.00  81,000.00    0.81
57510290南方上证380ETF413,678.00  78,200.00    0.28
58510560国寿安保中证500ETF406,272.00  76,800.00    0.16
59502013长盛中证申万一带一路分级404,055.49  76,381.00    0.09
60167503安信一带一路分级398,866.00  75,400.00    0.51
61165511信诚中证500指数347,553.00  65,700.00    0.15
62165531信诚策略混合(LOF)268,203.00  50,700.00    0.28
63160119南方中证500ETF联接(LOF)A242,811.00  45,900.00    0.00
64004348南方中证500ETF联接(LOF)C242,811.00  45,900.00    0.00
65501060中金中证优选300指数(LOF)A206,860.16  39,104.00    0.20
66501061中金中证优选300指数(LOF)C206,860.16  39,104.00    0.20
67515500海富通中证长三角领先ETF192,027.00  36,300.00    0.24
68167706德邦量化新锐股票(LOF)C178,273.00  33,700.00    0.99
69167705德邦量化新锐股票(LOF)A178,273.00  33,700.00    0.99
70008113中泰中证500指数增强C169,809.00  32,100.00    0.29
71008112中泰中证500指数增强A169,809.00  32,100.00    0.29
72007505华夏中证AH经济蓝筹股票指数A161,874.00  30,600.00    0.08
73007506华夏中证AH经济蓝筹股票指数C161,874.00  30,600.00    0.08
74000962天弘中证500ETF联接A154,468.00  29,200.00    0.01
75005919天弘中证500ETF联接C154,468.00  29,200.00    0.01
76515510嘉实中证500成长估值ETF146,004.00  27,600.00    0.97
77510440中证500沪市ETF142,830.00  27,000.00    0.33
78159935景顺长城中证500ETF141,772.00  26,800.00    0.16
79515190中银证券中证500ETF121,670.00  23,000.00    0.16
80660011农银汇理中证500指数109,503.00  20,700.00    0.16
81002903广发中证500ETF联接(LOF)C89,401.00  16,900.00    0.00
82162711广发中证500ETF联接(LOF)A89,401.00  16,900.00    0.00
83002731华富华鑫灵活配置混合C84,618.84  15,996.00    0.15
84002730华富华鑫灵活配置混合A84,618.84  15,996.00    0.15
85515590前海开源中证500等权ETF81,995.00  15,500.00    0.18
86000008嘉实中证500ETF联接A79,350.00  15,000.00    0.00
87070039嘉实中证500ETF联接C79,350.00  15,000.00    0.00
88510570兴业中证500ETF76,176.00  14,400.00    0.16
89160806长盛同庆(LOF)73,531.00  13,900.00    0.04
90159999永赢中证500ETF72,473.00  13,700.00    0.16
91005434鹏华睿投混合71,415.00  13,500.00    0.03
92009439西部利得国企红利指数增强(LOF)C70,357.00  13,300.00    0.10
93501059西部利得国企红利指数增强(LOF)A70,357.00  13,300.00    0.10
94515530泰康中证500ETF69,828.00  13,200.00    0.15
95006611人保中证500指数64,009.00  12,100.00    0.16
96515820富国中证800ETF60,306.00  11,400.00    0.04
97002691前海开源恒泽混合C59,248.00  11,200.00    0.03
98002690前海开源恒泽混合A59,248.00  11,200.00    0.03
99003194汇添富上海国企ETF联接50,784.00  9,600.00    0.02
100515550中融中证500ETF43,907.00  8,300.00    0.15
101510550方正富邦中证500ETF35,972.00  6,800.00    0.16
102002003工银新机遇灵活配置混合A33,327.00  6,300.00    0.02
103002004工银新机遇灵活配置混合C33,327.00  6,300.00    0.02
104510220华泰柏瑞中小盘ETF30,068.36  5,684.00    0.12
105515810易方达中证800ETF28,037.00  5,300.00    0.03
106008908添富中证国企一带一路ETF联接C24,334.00  4,600.00    0.02
107008907添富中证国企一带一路ETF联接A24,334.00  4,600.00    0.02
108001588天弘中证800指数A19,578.29  3,701.00    0.04
109001589天弘中证800指数C19,578.29  3,701.00    0.04
110202025南方上证380ETF联接A19,573.00  3,700.00    0.01
111007571南方上证380ETF联接C19,573.00  3,700.00    0.01
112166108信达澳银量化多因子混合(LOF)C16,928.00  3,200.00    0.34
113166107信达澳银量化多因子混合(LOF)A16,928.00  3,200.00    0.34
114010066方正富邦中证500指数增强A15,870.00  3,000.00    0.13
115010067方正富邦中证500指数增强C15,870.00  3,000.00    0.13
116515610中银中证800ETF12,696.00  2,400.00    0.04
117006189国金量化添利债券12,696.00  2,400.00    0.01
118006462信达澳银新起点定期开放混合C11,638.00  2,200.00    0.28
119005179信达澳银新起点定期开放混合A11,638.00  2,200.00    0.28
120515830工银瑞信中证800ETF7,935.00  1,500.00    0.03
121001455景顺长城中证500ETF联接2,116.00  400.00    0.00
122003761国泰中证500指数增强C1,692.80  320.00    0.00
123003760国泰中证500指数增强A1,692.80  320.00    0.00
124040002华安中国A股增强指数529.00  100.00    0.00
125001219上投摩根动态多因子混合370.30  70.00    0.00