持有 隧道股份(600820)的基金 |
报告期:2021-12-31 |
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 | 510500 | 南方中证500ETF | 76,058,835.40 | 14,137,330.00 | 0.14 |
2 | 510810 | 中证上海国企ETF | 72,394,350.62 | 13,456,199.00 | 0.98 |
3 | 000893 | 工银创新动力股票 | 31,957,200.00 | 5,940,000.00 | 4.60 |
4 | 161017 | 富国中证500指数增强(LOF) | 24,119,078.00 | 4,483,100.00 | 0.29 |
5 | 165525 | 信诚中证基建工程指数(LOF) | 20,598,911.72 | 3,828,794.00 | 1.59 |
6 | 005633 | 建信中证500指数增强C | 17,638,868.00 | 3,278,600.00 | 0.34 |
7 | 000478 | 建信中证500指数增强A | 17,638,868.00 | 3,278,600.00 | 0.34 |
8 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,093,071.40 | 2,619,530.00 | 0.90 |
9 | 512500 | 华夏中证500ETF | 8,482,646.00 | 1,576,700.00 | 0.14 |
10 | 002311 | 创金合信中证500增强A | 7,753,672.14 | 1,441,203.00 | 0.98 |
11 | 002316 | 创金合信中证500增强C | 7,753,672.14 | 1,441,203.00 | 0.98 |
12 | 160135 | 南方中证高铁产业指数分级 | 5,467,607.92 | 1,016,284.00 | 2.19 |
13 | 159922 | 嘉实中证500ETF | 5,198,801.60 | 966,320.00 | 0.14 |
14 | 515150 | 富国中证国企一带一路ETF | 4,742,927.30 | 881,585.00 | 0.52 |
15 | 004902 | 富国丰利增强债券 | 4,505,750.00 | 837,500.00 | 0.19 |
16 | 510510 | 广发中证500ETF | 4,453,424.12 | 827,774.00 | 0.14 |
17 | 159820 | 天弘中证500ETF | 3,159,674.00 | 587,300.00 | 0.13 |
18 | 519030 | 海富通稳固收益债券 | 3,087,044.00 | 573,800.00 | 0.08 |
19 | 005223 | 广发中证基建工程指数A | 2,880,376.68 | 535,386.00 | 0.06 |
20 | 005224 | 广发中证基建工程指数C | 2,880,376.68 | 535,386.00 | 0.06 |
21 | 515110 | 易方达中证国企一带一路ETF | 2,742,186.00 | 509,700.00 | 0.52 |
22 | 160639 | 鹏华高铁分级 | 2,452,811.94 | 455,913.00 | 2.19 |
23 | 008115 | 天弘中证红利低波动100指数C | 2,149,310.00 | 399,500.00 | 1.19 |
24 | 008114 | 天弘中证红利低波动100指数A | 2,149,310.00 | 399,500.00 | 1.19 |
25 | 510580 | 易方达中证500ETF | 2,039,020.00 | 379,000.00 | 0.14 |
26 | 510590 | 平安中证500ETF | 1,811,984.00 | 336,800.00 | 0.14 |
27 | 003241 | 创金合信量化发现混合A | 1,643,052.00 | 305,400.00 | 0.79 |
28 | 003242 | 创金合信量化发现混合C | 1,643,052.00 | 305,400.00 | 0.79 |
29 | 005562 | 创金合信中证红利低波动指数C | 1,630,678.00 | 303,100.00 | 1.33 |
30 | 005561 | 创金合信中证红利低波动指数A | 1,630,678.00 | 303,100.00 | 1.33 |
31 | 009614 | 上银中证500指数增强C | 1,558,586.00 | 289,700.00 | 0.51 |
32 | 009613 | 上银中证500指数增强A | 1,558,586.00 | 289,700.00 | 0.51 |
33 | 160638 | 鹏华一带一路分级 | 1,363,162.88 | 253,376.00 | 0.39 |
34 | 005909 | 华泰保兴尊利债券C | 1,345,000.00 | 250,000.00 | 0.13 |
35 | 005908 | 华泰保兴尊利债券A | 1,345,000.00 | 250,000.00 | 0.13 |
36 | 000270 | 建信灵活配置混合 | 1,342,848.00 | 249,600.00 | 0.52 |
37 | 512260 | 华安中证500低波ETF | 1,262,686.00 | 234,700.00 | 0.93 |
38 | 510760 | 国泰上证综合ETF | 1,200,816.00 | 223,200.00 | 0.54 |
39 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,138,408.00 | 211,600.00 | 1.40 |
40 | 008778 | 嘉实中证500指数增强A | 1,132,490.00 | 210,500.00 | 1.12 |
41 | 008779 | 嘉实中证500指数增强C | 1,132,490.00 | 210,500.00 | 1.12 |
42 | 002906 | 南方中证500增强股票A | 1,076,000.00 | 200,000.00 | 0.15 |
43 | 002907 | 南方中证500增强股票C | 1,076,000.00 | 200,000.00 | 0.15 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 993,148.00 | 184,600.00 | 1.24 |
45 | 159968 | 博时中证500ETF | 845,198.00 | 157,100.00 | 0.14 |
46 | 512510 | 华泰柏瑞中证500ETF | 776,872.00 | 144,400.00 | 0.14 |
47 | 160616 | 鹏华中证500指数(LOF)A | 749,972.00 | 139,400.00 | 0.14 |
48 | 006938 | 鹏华中证500指数(LOF)C | 749,972.00 | 139,400.00 | 0.14 |
49 | 159990 | 银华巨潮小盘价值ETF | 732,218.00 | 136,100.00 | 0.68 |
50 | 512650 | 添富中证长三角ETF | 713,388.00 | 132,600.00 | 0.10 |
51 | 001050 | 汇添富成长多因子量化策略股票 | 707,470.00 | 131,500.00 | 0.06 |
52 | 515800 | 添富中证800ETF | 689,716.00 | 128,200.00 | 0.03 |
53 | 009775 | 汇丰晋信中小盘低波动股票C | 596,104.00 | 110,800.00 | 0.51 |
54 | 009658 | 汇丰晋信中小盘低波动股票A | 596,104.00 | 110,800.00 | 0.51 |
55 | 515990 | 添富中证国企一带一路ETF | 589,158.42 | 109,509.00 | 0.46 |
56 | 005965 | 安信中证500指数增强A | 575,660.00 | 107,000.00 | 0.74 |
57 | 005966 | 安信中证500指数增强C | 575,660.00 | 107,000.00 | 0.74 |
58 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 564,362.00 | 104,900.00 | 0.41 |
59 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 564,362.00 | 104,900.00 | 0.41 |
60 | 501036 | 汇添富中证500指数(LOF)A | 545,532.00 | 101,400.00 | 0.13 |
61 | 501037 | 汇添富中证500指数(LOF)C | 545,532.00 | 101,400.00 | 0.13 |
62 | 159982 | 鹏华中证500ETF | 528,316.00 | 98,200.00 | 0.13 |
63 | 510530 | 工银瑞信中证500ETF | 520,246.00 | 96,700.00 | 0.14 |
64 | 167503 | 安信一带一路分级 | 516,480.00 | 96,000.00 | 0.39 |
65 | 001421 | 南方量化成长股票 | 430,400.00 | 80,000.00 | 0.22 |
66 | 510560 | 国寿安保中证500ETF | 404,038.00 | 75,100.00 | 0.14 |
67 | 510290 | 南方上证380ETF | 383,056.00 | 71,200.00 | 0.24 |
68 | 165511 | 信诚中证500指数 | 373,372.00 | 69,400.00 | 0.13 |
69 | 009624 | 安信阿尔法定开混合C | 287,830.00 | 53,500.00 | 0.13 |
70 | 005280 | 安信阿尔法定开混合A | 287,830.00 | 53,500.00 | 0.13 |
71 | 002729 | 华富益鑫灵活配置混合C | 215,738.00 | 40,100.00 | 0.03 |
72 | 002728 | 华富益鑫灵活配置混合A | 215,738.00 | 40,100.00 | 0.03 |
73 | 160119 | 南方中证500ETF联接(LOF)A | 208,206.00 | 38,700.00 | 0.00 |
74 | 004348 | 南方中证500ETF联接(LOF)C | 208,206.00 | 38,700.00 | 0.00 |
75 | 003182 | 华富弘鑫灵活配置混合A | 195,294.00 | 36,300.00 | 0.04 |
76 | 003183 | 华富弘鑫灵活配置混合C | 195,294.00 | 36,300.00 | 0.04 |
77 | 000962 | 天弘中证500ETF联接A | 161,400.00 | 30,000.00 | 0.01 |
78 | 005919 | 天弘中证500ETF联接C | 161,400.00 | 30,000.00 | 0.01 |
79 | 510440 | 中证500沪市ETF | 132,886.00 | 24,700.00 | 0.29 |
80 | 007943 | 富安达中证500指数增强 | 121,588.00 | 22,600.00 | 0.49 |
81 | 515500 | 海富通中证长三角领先ETF | 117,284.00 | 21,800.00 | 0.25 |
82 | 159935 | 景顺长城中证500ETF | 105,448.00 | 19,600.00 | 0.14 |
83 | 515190 | 中银证券中证500ETF | 94,688.00 | 17,600.00 | 0.14 |
84 | 515530 | 泰康中证500ETF | 88,770.00 | 16,500.00 | 0.14 |
85 | 660011 | 农银汇理中证500指数 | 87,156.00 | 16,200.00 | 0.14 |
86 | 001351 | 诺安中证500指数增强A | 81,776.00 | 15,200.00 | 0.15 |
87 | 010355 | 诺安中证500指数增强C | 81,776.00 | 15,200.00 | 0.15 |
88 | 159999 | 永赢中证500ETF | 80,700.00 | 15,000.00 | 0.14 |
89 | 005434 | 鹏华睿投混合 | 79,624.00 | 14,800.00 | 0.02 |
90 | 515590 | 前海开源中证500等权ETF | 71,554.00 | 13,300.00 | 0.17 |
91 | 515820 | 富国中证800ETF | 68,326.00 | 12,700.00 | 0.03 |
92 | 160806 | 长盛同庆(LOF) | 67,250.00 | 12,500.00 | 0.04 |
93 | 006611 | 人保中证500指数 | 65,098.00 | 12,100.00 | 0.15 |
94 | 002691 | 前海开源恒泽混合C | 60,256.00 | 11,200.00 | 0.01 |
95 | 002690 | 前海开源恒泽混合A | 60,256.00 | 11,200.00 | 0.01 |
96 | 002731 | 华富华鑫灵活配置混合C | 55,392.48 | 10,296.00 | 0.11 |
97 | 002730 | 华富华鑫灵活配置混合A | 55,392.48 | 10,296.00 | 0.11 |
98 | 090011 | 大成核心双动力混合 | 46,268.00 | 8,600.00 | 0.14 |
99 | 515550 | 中融中证500ETF | 39,812.00 | 7,400.00 | 0.14 |
100 | 005443 | 国金量化多策略混合 | 39,274.00 | 7,300.00 | 0.09 |
101 | 002004 | 工银新机遇灵活配置混合C | 33,894.00 | 6,300.00 | 0.02 |
102 | 002003 | 工银新机遇灵活配置混合A | 33,894.00 | 6,300.00 | 0.02 |
103 | 002903 | 广发中证500ETF联接(LOF)C | 32,280.00 | 6,000.00 | 0.00 |
104 | 162711 | 广发中证500ETF联接(LOF)A | 32,280.00 | 6,000.00 | 0.00 |
105 | 003194 | 汇添富上海国企ETF联接 | 31,742.00 | 5,900.00 | 0.02 |
106 | 510220 | 华泰柏瑞中小盘ETF | 29,503.92 | 5,484.00 | 0.10 |
107 | 510550 | 方正富邦中证500ETF | 29,052.00 | 5,400.00 | 0.14 |
108 | 009439 | 西部利得国企红利指数增强(LOF)C | 29,052.00 | 5,400.00 | 0.02 |
109 | 501059 | 西部利得国企红利指数增强(LOF)A | 29,052.00 | 5,400.00 | 0.02 |
110 | 515810 | 易方达中证800ETF | 27,976.00 | 5,200.00 | 0.03 |
111 | 010154 | 中加中证500指数增强C | 27,438.00 | 5,100.00 | 0.02 |
112 | 010153 | 中加中证500指数增强A | 27,438.00 | 5,100.00 | 0.02 |
113 | 510570 | 兴业中证500ETF | 17,754.00 | 3,300.00 | 0.15 |
114 | 001589 | 天弘中证800指数C | 16,683.38 | 3,101.00 | 0.03 |
115 | 001588 | 天弘中证800指数A | 16,683.38 | 3,101.00 | 0.03 |
116 | 515610 | 中银中证800ETF | 16,140.00 | 3,000.00 | 0.03 |
117 | 202025 | 南方上证380ETF联接A | 15,602.00 | 2,900.00 | 0.01 |
118 | 007571 | 南方上证380ETF联接C | 15,602.00 | 2,900.00 | 0.01 |
119 | 008908 | 添富中证国企一带一路ETF联接C | 13,450.00 | 2,500.00 | 0.01 |
120 | 008907 | 添富中证国企一带一路ETF联接A | 13,450.00 | 2,500.00 | 0.01 |
121 | 008036 | 蜂巢恒利债券C | 11,836.00 | 2,200.00 | 0.00 |
122 | 008035 | 蜂巢恒利债券A | 11,836.00 | 2,200.00 | 0.00 |
123 | 515830 | 工银瑞信中证800ETF | 5,918.00 | 1,100.00 | 0.03 |
124 | 001214 | 华泰柏瑞中证500ETF联接A | 5,380.00 | 1,000.00 | 0.00 |
125 | 006087 | 华泰柏瑞中证500ETF联接C | 5,380.00 | 1,000.00 | 0.00 |
126 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,842.00 | 900.00 | 0.00 |
127 | 009263 | 华宝红利精选混合 | 4,304.00 | 800.00 | 0.01 |
128 | 010066 | 方正富邦中证500指数增强A | 3,228.00 | 600.00 | 0.16 |
129 | 010067 | 方正富邦中证500指数增强C | 3,228.00 | 600.00 | 0.16 |
130 | 007839 | 汇添富中证长三角ETF联接A | 2,690.00 | 500.00 | 0.00 |
131 | 007840 | 汇添富中证长三角ETF联接C | 2,690.00 | 500.00 | 0.00 |
132 | 006195 | 国金量化多因子股票 | 2,152.00 | 400.00 | 0.06 |
133 | 001455 | 景顺长城中证500ETF联接 | 1,076.00 | 200.00 | 0.00 |
134 | 040002 | 华安中国A股增强指数 | 538.00 | 100.00 | 0.00 |