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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(%)
1510500南方中证500ETF76,058,835.40  14,137,330.00    0.14
2510810中证上海国企ETF72,394,350.62  13,456,199.00    0.98
3000893工银创新动力股票31,957,200.00  5,940,000.00    4.60
4161017富国中证500指数增强(LOF)24,119,078.00  4,483,100.00    0.29
5165525信诚中证基建工程指数(LOF)20,598,911.72  3,828,794.00    1.59
6005633建信中证500指数增强C17,638,868.00  3,278,600.00    0.34
7000478建信中证500指数增强A17,638,868.00  3,278,600.00    0.34
8003318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
9512500华夏中证500ETF8,482,646.00  1,576,700.00    0.14
10002311创金合信中证500增强A7,753,672.14  1,441,203.00    0.98
11002316创金合信中证500增强C7,753,672.14  1,441,203.00    0.98
12160135南方中证高铁产业指数分级5,467,607.92  1,016,284.00    2.19
13159922嘉实中证500ETF5,198,801.60  966,320.00    0.14
14515150富国中证国企一带一路ETF4,742,927.30  881,585.00    0.52
15004902富国丰利增强债券4,505,750.00  837,500.00    0.19
16510510广发中证500ETF4,453,424.12  827,774.00    0.14
17159820天弘中证500ETF3,159,674.00  587,300.00    0.13
18519030海富通稳固收益债券3,087,044.00  573,800.00    0.08
19005223广发中证基建工程指数A2,880,376.68  535,386.00    0.06
20005224广发中证基建工程指数C2,880,376.68  535,386.00    0.06
21515110易方达中证国企一带一路ETF2,742,186.00  509,700.00    0.52
22160639鹏华高铁分级2,452,811.94  455,913.00    2.19
23008115天弘中证红利低波动100指数C2,149,310.00  399,500.00    1.19
24008114天弘中证红利低波动100指数A2,149,310.00  399,500.00    1.19
25510580易方达中证500ETF2,039,020.00  379,000.00    0.14
26510590平安中证500ETF1,811,984.00  336,800.00    0.14
27003241创金合信量化发现混合A1,643,052.00  305,400.00    0.79
28003242创金合信量化发现混合C1,643,052.00  305,400.00    0.79
29005562创金合信中证红利低波动指数C1,630,678.00  303,100.00    1.33
30005561创金合信中证红利低波动指数A1,630,678.00  303,100.00    1.33
31009614上银中证500指数增强C1,558,586.00  289,700.00    0.51
32009613上银中证500指数增强A1,558,586.00  289,700.00    0.51
33160638鹏华一带一路分级1,363,162.88  253,376.00    0.39
34005909华泰保兴尊利债券C1,345,000.00  250,000.00    0.13
35005908华泰保兴尊利债券A1,345,000.00  250,000.00    0.13
36000270建信灵活配置混合1,342,848.00  249,600.00    0.52
37512260华安中证500低波ETF1,262,686.00  234,700.00    0.93
38510760国泰上证综合ETF1,200,816.00  223,200.00    0.54
39512890华泰柏瑞中证红利低波动ETF1,138,408.00  211,600.00    1.40
40008778嘉实中证500指数增强A1,132,490.00  210,500.00    1.12
41008779嘉实中证500指数增强C1,132,490.00  210,500.00    1.12
42002906南方中证500增强股票A1,076,000.00  200,000.00    0.15
43002907南方中证500增强股票C1,076,000.00  200,000.00    0.15
44515100景顺长城中证红利低波动100ETF993,148.00  184,600.00    1.24
45159968博时中证500ETF845,198.00  157,100.00    0.14
46512510华泰柏瑞中证500ETF776,872.00  144,400.00    0.14
47160616鹏华中证500指数(LOF)A749,972.00  139,400.00    0.14
48006938鹏华中证500指数(LOF)C749,972.00  139,400.00    0.14
49159990银华巨潮小盘价值ETF732,218.00  136,100.00    0.68
50512650添富中证长三角ETF713,388.00  132,600.00    0.10
51001050汇添富成长多因子量化策略股票707,470.00  131,500.00    0.06
52515800添富中证800ETF689,716.00  128,200.00    0.03
53009775汇丰晋信中小盘低波动股票C596,104.00  110,800.00    0.51
54009658汇丰晋信中小盘低波动股票A596,104.00  110,800.00    0.51
55515990添富中证国企一带一路ETF589,158.42  109,509.00    0.46
56005965安信中证500指数增强A575,660.00  107,000.00    0.74
57005966安信中证500指数增强C575,660.00  107,000.00    0.74
58501310华宝标普沪港深中国增强价值指数(LOF)A564,362.00  104,900.00    0.41
59007397华宝标普沪港深中国增强价值指数(LOF)C564,362.00  104,900.00    0.41
60501036汇添富中证500指数(LOF)A545,532.00  101,400.00    0.13
61501037汇添富中证500指数(LOF)C545,532.00  101,400.00    0.13
62159982鹏华中证500ETF528,316.00  98,200.00    0.13
63510530工银瑞信中证500ETF520,246.00  96,700.00    0.14
64167503安信一带一路分级516,480.00  96,000.00    0.39
65001421南方量化成长股票430,400.00  80,000.00    0.22
66510560国寿安保中证500ETF404,038.00  75,100.00    0.14
67510290南方上证380ETF383,056.00  71,200.00    0.24
68165511信诚中证500指数373,372.00  69,400.00    0.13
69009624安信阿尔法定开混合C287,830.00  53,500.00    0.13
70005280安信阿尔法定开混合A287,830.00  53,500.00    0.13
71002729华富益鑫灵活配置混合C215,738.00  40,100.00    0.03
72002728华富益鑫灵活配置混合A215,738.00  40,100.00    0.03
73160119南方中证500ETF联接(LOF)A208,206.00  38,700.00    0.00
74004348南方中证500ETF联接(LOF)C208,206.00  38,700.00    0.00
75003182华富弘鑫灵活配置混合A195,294.00  36,300.00    0.04
76003183华富弘鑫灵活配置混合C195,294.00  36,300.00    0.04
77000962天弘中证500ETF联接A161,400.00  30,000.00    0.01
78005919天弘中证500ETF联接C161,400.00  30,000.00    0.01
79510440中证500沪市ETF132,886.00  24,700.00    0.29
80007943富安达中证500指数增强121,588.00  22,600.00    0.49
81515500海富通中证长三角领先ETF117,284.00  21,800.00    0.25
82159935景顺长城中证500ETF105,448.00  19,600.00    0.14
83515190中银证券中证500ETF94,688.00  17,600.00    0.14
84515530泰康中证500ETF88,770.00  16,500.00    0.14
85660011农银汇理中证500指数87,156.00  16,200.00    0.14
86001351诺安中证500指数增强A81,776.00  15,200.00    0.15
87010355诺安中证500指数增强C81,776.00  15,200.00    0.15
88159999永赢中证500ETF80,700.00  15,000.00    0.14
89005434鹏华睿投混合79,624.00  14,800.00    0.02
90515590前海开源中证500等权ETF71,554.00  13,300.00    0.17
91515820富国中证800ETF68,326.00  12,700.00    0.03
92160806长盛同庆(LOF)67,250.00  12,500.00    0.04
93006611人保中证500指数65,098.00  12,100.00    0.15
94002691前海开源恒泽混合C60,256.00  11,200.00    0.01
95002690前海开源恒泽混合A60,256.00  11,200.00    0.01
96002731华富华鑫灵活配置混合C55,392.48  10,296.00    0.11
97002730华富华鑫灵活配置混合A55,392.48  10,296.00    0.11
98090011大成核心双动力混合46,268.00  8,600.00    0.14
99515550中融中证500ETF39,812.00  7,400.00    0.14
100005443国金量化多策略混合39,274.00  7,300.00    0.09
101002004工银新机遇灵活配置混合C33,894.00  6,300.00    0.02
102002003工银新机遇灵活配置混合A33,894.00  6,300.00    0.02
103002903广发中证500ETF联接(LOF)C32,280.00  6,000.00    0.00
104162711广发中证500ETF联接(LOF)A32,280.00  6,000.00    0.00
105003194汇添富上海国企ETF联接31,742.00  5,900.00    0.02
106510220华泰柏瑞中小盘ETF29,503.92  5,484.00    0.10
107510550方正富邦中证500ETF29,052.00  5,400.00    0.14
108009439西部利得国企红利指数增强(LOF)C29,052.00  5,400.00    0.02
109501059西部利得国企红利指数增强(LOF)A29,052.00  5,400.00    0.02
110515810易方达中证800ETF27,976.00  5,200.00    0.03
111010154中加中证500指数增强C27,438.00  5,100.00    0.02
112010153中加中证500指数增强A27,438.00  5,100.00    0.02
113510570兴业中证500ETF17,754.00  3,300.00    0.15
114001589天弘中证800指数C16,683.38  3,101.00    0.03
115001588天弘中证800指数A16,683.38  3,101.00    0.03
116515610中银中证800ETF16,140.00  3,000.00    0.03
117202025南方上证380ETF联接A15,602.00  2,900.00    0.01
118007571南方上证380ETF联接C15,602.00  2,900.00    0.01
119008908添富中证国企一带一路ETF联接C13,450.00  2,500.00    0.01
120008907添富中证国企一带一路ETF联接A13,450.00  2,500.00    0.01
121008036蜂巢恒利债券C11,836.00  2,200.00    0.00
122008035蜂巢恒利债券A11,836.00  2,200.00    0.00
123515830工银瑞信中证800ETF5,918.00  1,100.00    0.03
124001214华泰柏瑞中证500ETF联接A5,380.00  1,000.00    0.00
125006087华泰柏瑞中证500ETF联接C5,380.00  1,000.00    0.00
126008856华夏安泰对冲策略3个月定开混合4,842.00  900.00    0.00
127009263华宝红利精选混合4,304.00  800.00    0.01
128010066方正富邦中证500指数增强A3,228.00  600.00    0.16
129010067方正富邦中证500指数增强C3,228.00  600.00    0.16
130007839汇添富中证长三角ETF联接A2,690.00  500.00    0.00
131007840汇添富中证长三角ETF联接C2,690.00  500.00    0.00
132006195国金量化多因子股票2,152.00  400.00    0.06
133001455景顺长城中证500ETF联接1,076.00  200.00    0.00
134040002华安中国A股增强指数538.00  100.00    0.00