| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 111,395,227.71 | 21,057,699.00 | 1.37 |
| 2 | 510500 | 南方中证500ETF | 61,244,075.70 | 11,577,330.00 | 0.16 |
| 3 | 005224 | 广发中证基建工程指数C | 47,209,472.94 | 8,924,286.00 | 2.14 |
| 4 | 005223 | 广发中证基建工程指数A | 47,209,472.94 | 8,924,286.00 | 2.14 |
| 5 | 000893 | 工银创新动力股票 | 29,200,810.58 | 5,520,002.00 | 5.09 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 19,012,757.26 | 3,594,094.00 | 2.14 |
| 7 | 003318 | 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 |
| 8 | 515150 | 富国中证国企一带一路ETF | 9,950,410.65 | 1,880,985.00 | 0.64 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 6,584,992.00 | 1,244,800.00 | 0.64 |
| 10 | 512500 | 华夏中证500ETF | 6,299,332.00 | 1,190,800.00 | 0.16 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 6,188,157.36 | 1,169,784.00 | 2.38 |
| 12 | 002311 | 创金合信中证500增强A | 5,294,052.14 | 1,000,766.00 | 0.62 |
| 13 | 002316 | 创金合信中证500增强C | 5,294,052.14 | 1,000,766.00 | 0.62 |
| 14 | 005522 | 华泰保兴吉年福混合 | 4,948,266.00 | 935,400.00 | 0.98 |
| 15 | 007594 | 鹏扬中证500质量成长指数C | 4,609,177.00 | 871,300.00 | 0.76 |
| 16 | 007593 | 鹏扬中证500质量成长指数A | 4,609,177.00 | 871,300.00 | 0.76 |
| 17 | 510510 | 广发中证500ETF | 4,141,012.00 | 782,800.00 | 0.16 |
| 18 | 159922 | 嘉实中证500ETF | 4,093,507.80 | 773,820.00 | 0.16 |
| 19 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,886,034.00 | 734,600.00 | 0.99 |
| 20 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,886,034.00 | 734,600.00 | 0.99 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 3,649,571.00 | 689,900.00 | 1.36 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 3,649,571.00 | 689,900.00 | 1.36 |
| 23 | 000478 | 建信中证500指数增强A | 3,613,070.00 | 683,000.00 | 0.08 |
| 24 | 005633 | 建信中证500指数增强C | 3,613,070.00 | 683,000.00 | 0.08 |
| 25 | 515990 | 添富中证国企一带一路ETF | 3,405,749.61 | 643,809.00 | 0.61 |
| 26 | 159820 | 天弘中证500ETF | 3,380,839.00 | 639,100.00 | 0.15 |
| 27 | 004945 | 长信中证500指数 | 2,824,331.00 | 533,900.00 | 1.44 |
| 28 | 160639 | 鹏华高铁分级 | 2,805,355.77 | 530,313.00 | 2.36 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 2,538,142.00 | 479,800.00 | 1.08 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 2,538,142.00 | 479,800.00 | 1.08 |
| 31 | 010157 | 汇安中证500增强A | 2,074,738.00 | 392,200.00 | 0.70 |
| 32 | 010158 | 汇安中证500增强C | 2,074,738.00 | 392,200.00 | 0.70 |
| 33 | 510590 | 平安中证500ETF | 1,999,620.00 | 378,000.00 | 0.16 |
| 34 | 510580 | 易方达中证500ETF | 1,646,777.00 | 311,300.00 | 0.15 |
| 35 | 512260 | 华安中证500低波ETF | 1,505,005.00 | 284,500.00 | 1.11 |
| 36 | 160638 | 鹏华一带一路分级 | 1,503,820.04 | 284,276.00 | 0.50 |
| 37 | 515100 | 景顺长城中证红利低波动100ETF | 1,072,812.00 | 202,800.00 | 1.11 |
| 38 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,026,789.00 | 194,100.00 | 1.34 |
| 39 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,026,789.00 | 194,100.00 | 1.34 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 1,018,854.00 | 192,600.00 | 0.07 |
| 41 | 003986 | 申万菱信中证500指数优选增强A | 1,018,854.00 | 192,600.00 | 0.07 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 844,284.00 | 159,600.00 | 0.16 |
| 43 | 159968 | 博时中证500ETF | 769,695.00 | 145,500.00 | 0.15 |
| 44 | 515800 | 添富中证800ETF | 744,832.00 | 140,800.00 | 0.03 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 649,612.00 | 122,800.00 | 0.16 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 649,612.00 | 122,800.00 | 0.16 |
| 47 | 510210 | 富国上证综指ETF | 609,937.00 | 115,300.00 | 0.13 |
| 48 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 573,965.00 | 108,500.00 | 0.36 |
| 49 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 573,965.00 | 108,500.00 | 0.36 |
| 50 | 510530 | 工银瑞信中证500ETF | 532,174.00 | 100,600.00 | 0.16 |
| 51 | 159982 | 鹏华中证500ETF | 493,028.00 | 93,200.00 | 0.15 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 477,687.00 | 90,300.00 | 0.73 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 443,831.00 | 83,900.00 | 0.15 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 443,831.00 | 83,900.00 | 0.15 |
| 55 | 005170 | 华泰保兴策略精选混合C | 428,490.00 | 81,000.00 | 0.81 |
| 56 | 005169 | 华泰保兴策略精选混合A | 428,490.00 | 81,000.00 | 0.81 |
| 57 | 510290 | 南方上证380ETF | 413,678.00 | 78,200.00 | 0.28 |
| 58 | 510560 | 国寿安保中证500ETF | 406,272.00 | 76,800.00 | 0.16 |
| 59 | 502013 | 长盛中证申万一带一路分级 | 404,055.49 | 76,381.00 | 0.09 |
| 60 | 167503 | 安信一带一路分级 | 398,866.00 | 75,400.00 | 0.51 |
| 61 | 165511 | 信诚中证500指数 | 347,553.00 | 65,700.00 | 0.15 |
| 62 | 165531 | 信诚策略混合(LOF) | 268,203.00 | 50,700.00 | 0.28 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 242,811.00 | 45,900.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 242,811.00 | 45,900.00 | 0.00 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 206,860.16 | 39,104.00 | 0.20 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 206,860.16 | 39,104.00 | 0.20 |
| 67 | 515500 | 海富通中证长三角领先ETF | 192,027.00 | 36,300.00 | 0.24 |
| 68 | 167705 | 德邦量化新锐股票(LOF)A | 178,273.00 | 33,700.00 | 0.99 |
| 69 | 167706 | 德邦量化新锐股票(LOF)C | 178,273.00 | 33,700.00 | 0.99 |
| 70 | 008113 | 中泰中证500指数增强C | 169,809.00 | 32,100.00 | 0.29 |
| 71 | 008112 | 中泰中证500指数增强A | 169,809.00 | 32,100.00 | 0.29 |
| 72 | 007505 | 华夏中证AH经济蓝筹股票指数A | 161,874.00 | 30,600.00 | 0.08 |
| 73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 161,874.00 | 30,600.00 | 0.08 |
| 74 | 000962 | 天弘中证500ETF联接A | 154,468.00 | 29,200.00 | 0.01 |
| 75 | 005919 | 天弘中证500ETF联接C | 154,468.00 | 29,200.00 | 0.01 |
| 76 | 515510 | 嘉实中证500成长估值ETF | 146,004.00 | 27,600.00 | 0.97 |
| 77 | 510440 | 中证500沪市ETF | 142,830.00 | 27,000.00 | 0.33 |
| 78 | 159935 | 景顺长城中证500ETF | 141,772.00 | 26,800.00 | 0.16 |
| 79 | 515190 | 中银证券中证500ETF | 121,670.00 | 23,000.00 | 0.16 |
| 80 | 660011 | 农银汇理中证500指数 | 109,503.00 | 20,700.00 | 0.16 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 89,401.00 | 16,900.00 | 0.00 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 89,401.00 | 16,900.00 | 0.00 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 84,618.84 | 15,996.00 | 0.15 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 84,618.84 | 15,996.00 | 0.15 |
| 85 | 515590 | 前海开源中证500等权ETF | 81,995.00 | 15,500.00 | 0.18 |
| 86 | 000008 | 嘉实中证500ETF联接A | 79,350.00 | 15,000.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 79,350.00 | 15,000.00 | 0.00 |
| 88 | 510570 | 兴业中证500ETF | 76,176.00 | 14,400.00 | 0.16 |
| 89 | 160806 | 长盛同庆(LOF) | 73,531.00 | 13,900.00 | 0.04 |
| 90 | 159999 | 永赢中证500ETF | 72,473.00 | 13,700.00 | 0.16 |
| 91 | 005434 | 鹏华睿投混合 | 71,415.00 | 13,500.00 | 0.03 |
| 92 | 501059 | 西部利得国企红利指数增强(LOF)A | 70,357.00 | 13,300.00 | 0.10 |
| 93 | 009439 | 西部利得国企红利指数增强(LOF)C | 70,357.00 | 13,300.00 | 0.10 |
| 94 | 515530 | 泰康中证500ETF | 69,828.00 | 13,200.00 | 0.15 |
| 95 | 006611 | 人保中证500指数 | 64,009.00 | 12,100.00 | 0.16 |
| 96 | 515820 | 富国中证800ETF | 60,306.00 | 11,400.00 | 0.04 |
| 97 | 002691 | 前海开源恒泽混合C | 59,248.00 | 11,200.00 | 0.03 |
| 98 | 002690 | 前海开源恒泽混合A | 59,248.00 | 11,200.00 | 0.03 |
| 99 | 003194 | 汇添富上海国企ETF联接 | 50,784.00 | 9,600.00 | 0.02 |
| 100 | 515550 | 中融中证500ETF | 43,907.00 | 8,300.00 | 0.15 |
| 101 | 510550 | 方正富邦中证500ETF | 35,972.00 | 6,800.00 | 0.16 |
| 102 | 002003 | 工银新机遇灵活配置混合A | 33,327.00 | 6,300.00 | 0.02 |
| 103 | 002004 | 工银新机遇灵活配置混合C | 33,327.00 | 6,300.00 | 0.02 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 30,068.36 | 5,684.00 | 0.12 |
| 105 | 515810 | 易方达中证800ETF | 28,037.00 | 5,300.00 | 0.03 |
| 106 | 008908 | 添富中证国企一带一路ETF联接C | 24,334.00 | 4,600.00 | 0.02 |
| 107 | 008907 | 添富中证国企一带一路ETF联接A | 24,334.00 | 4,600.00 | 0.02 |
| 108 | 001589 | 天弘中证800指数C | 19,578.29 | 3,701.00 | 0.04 |
| 109 | 001588 | 天弘中证800指数A | 19,578.29 | 3,701.00 | 0.04 |
| 110 | 202025 | 南方上证380ETF联接A | 19,573.00 | 3,700.00 | 0.01 |
| 111 | 007571 | 南方上证380ETF联接C | 19,573.00 | 3,700.00 | 0.01 |
| 112 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,928.00 | 3,200.00 | 0.34 |
| 113 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,928.00 | 3,200.00 | 0.34 |
| 114 | 010066 | 方正富邦中证500指数增强A | 15,870.00 | 3,000.00 | 0.13 |
| 115 | 010067 | 方正富邦中证500指数增强C | 15,870.00 | 3,000.00 | 0.13 |
| 116 | 006189 | 国金量化添利债券 | 12,696.00 | 2,400.00 | 0.01 |
| 117 | 515610 | 中银中证800ETF | 12,696.00 | 2,400.00 | 0.04 |
| 118 | 006462 | 信达澳银新起点定期开放混合C | 11,638.00 | 2,200.00 | 0.28 |
| 119 | 005179 | 信达澳银新起点定期开放混合A | 11,638.00 | 2,200.00 | 0.28 |
| 120 | 515830 | 工银瑞信中证800ETF | 7,935.00 | 1,500.00 | 0.03 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 2,116.00 | 400.00 | 0.00 |
| 122 | 003760 | 国泰中证500指数增强A | 1,692.80 | 320.00 | 0.00 |
| 123 | 003761 | 国泰中证500指数增强C | 1,692.80 | 320.00 | 0.00 |
| 124 | 040002 | 华安中国A股增强指数 | 529.00 | 100.00 | 0.00 |
| 125 | 001219 | 上投摩根动态多因子混合 | 370.30 | 70.00 | 0.00 |
