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持有 隧道股份(600820)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF80,812,947.60  13,204,730.00    0.19
2510810中证上海国企ETF56,688,329.88  9,262,799.00    0.82
3000893工银创新动力股票40,392,000.00  6,600,000.00    3.73
4165525信诚中证基建工程指数(LOF)37,240,775.28  6,085,094.00    2.02
5005561创金合信中证红利低波动指数A11,243,664.00  1,837,200.00    1.70
6005562创金合信中证红利低波动指数C11,243,664.00  1,837,200.00    1.70
7003318景顺长城中证500行业中性低波动指数10,266,483.60  1,677,530.00    0.86
8161017富国中证500指数增强(LOF)9,151,236.00  1,495,300.00    0.11
9512500华夏中证500ETF8,339,724.00  1,362,700.00    0.20
10159922嘉实中证500ETF6,514,862.40  1,064,520.00    0.20
11501059西部利得国企红利指数增强(LOF)A6,156,720.00  1,006,000.00    1.45
12009439西部利得国企红利指数增强(LOF)C6,156,720.00  1,006,000.00    1.45
13160135南方中证高铁产业指数分级5,865,922.08  958,484.00    2.95
14510510广发中证500ETF5,558,636.88  908,274.00    0.20
15159820天弘中证500ETF4,789,512.00  782,600.00    0.20
16001008工银国企改革股票4,743,612.00  775,100.00    0.47
17512890华泰柏瑞中证红利低波动ETF4,657,932.00  761,100.00    1.80
18515150富国中证国企一带一路ETF4,565,428.20  745,985.00    0.59
19510580易方达中证500ETF3,826,836.00  625,300.00    0.19
20008114天弘中证红利低波动100指数A3,555,720.00  581,000.00    0.96
21008115天弘中证红利低波动100指数C3,555,720.00  581,000.00    0.96
22005909华泰保兴尊利债券C3,060,000.00  500,000.00    0.13
23005908华泰保兴尊利债券A3,060,000.00  500,000.00    0.13
24515110易方达中证国企一带一路ETF3,005,532.00  491,100.00    0.59
25519030海富通稳固收益债券2,929,644.00  478,700.00    0.05
26160639鹏华高铁分级2,578,435.56  421,313.00    2.93
27000916前海开源股息率100强股票2,520,216.00  411,800.00    0.84
28630015华商大盘量化精选混合2,042,856.00  333,800.00    0.68
29009613上银中证500指数增强A1,963,908.00  320,900.00    0.80
30009614上银中证500指数增强C1,963,908.00  320,900.00    0.80
31159968博时中证500ETF1,479,816.00  241,800.00    0.19
32515100景顺长城中证红利低波动100ETF1,441,260.00  235,500.00    1.00
33002906南方中证500增强股票A1,224,000.00  200,000.00    0.17
34002907南方中证500增强股票C1,224,000.00  200,000.00    0.17
35006938鹏华中证500指数(LOF)C1,171,368.00  191,400.00    0.19
36160616鹏华中证500指数(LOF)A1,171,368.00  191,400.00    0.19
37510590平安中证500ETF1,148,724.00  187,700.00    0.19
38006022富国大盘价值量化精选混合1,079,568.00  176,400.00    0.17
39512260华安中证500低波ETF1,063,044.00  173,700.00    0.90
40003516国泰融安多策略灵活配置混合1,053,864.00  172,200.00    0.12
41512510华泰柏瑞中证500ETF1,041,624.00  170,200.00    0.19
42009775汇丰晋信中小盘低波动股票C943,704.00  154,200.00    0.96
43009658汇丰晋信中小盘低波动股票A943,704.00  154,200.00    0.96
44515800添富中证800ETF915,552.00  149,600.00    0.05
45512650添富中证长三角ETF914,328.00  149,400.00    0.18
46501037汇添富中证500指数(LOF)C812,124.00  132,700.00    0.19
47501036汇添富中证500指数(LOF)A812,124.00  132,700.00    0.19
48159990银华巨潮小盘价值ETF776,016.00  126,800.00    0.81
49007751景顺长城沪港深红利成长低波指数A759,492.00  124,100.00    0.87
50007760景顺长城沪港深红利成长低波指数C759,492.00  124,100.00    0.87
51159982鹏华中证500ETF724,608.00  118,400.00    0.19
52233009大摩多因子策略混合712,980.00  116,500.00    0.10
53515990添富中证国企一带一路ETF645,103.08  105,409.00    0.59
54510290南方上证380ETF595,476.00  97,300.00    0.34
55510530工银瑞信中证500ETF548,964.00  89,700.00    0.20
56510560国寿安保中证500ETF504,900.00  82,500.00    0.20
57165511信诚中证500指数473,076.00  77,300.00    0.19
58501310华宝标普沪港深中国增强价值指数(LOF)A447,984.00  73,200.00    0.42
59007397华宝标普沪港深中国增强价值指数(LOF)C447,984.00  73,200.00    0.42
60020023国泰事件驱动混合405,144.00  66,200.00    0.17
61004348南方中证500ETF联接(LOF)C342,720.00  56,000.00    0.00
62160119南方中证500ETF联接(LOF)A342,720.00  56,000.00    0.00
63009650嘉实精选平衡混合C244,800.00  40,000.00    4.54
64009649嘉实精选平衡混合A244,800.00  40,000.00    4.54
65002533中加心享混合C240,516.00  39,300.00    0.02
66002027中加心享混合A240,516.00  39,300.00    0.02
67501061中金中证优选300指数(LOF)C206,856.00  33,800.00    0.18
68501060中金中证优选300指数(LOF)A206,856.00  33,800.00    0.18
69005434鹏华睿投混合179,928.00  29,400.00    0.05
70510440中证500沪市ETF154,836.00  25,300.00    0.36
71005223广发中证基建工程指数A151,776.00  24,800.00    0.00
72005919天弘中证500ETF联接C151,776.00  24,800.00    0.01
73000962天弘中证500ETF联接A151,776.00  24,800.00    0.01
74005224广发中证基建工程指数C151,776.00  24,800.00    0.00
75010154中加中证500指数增强C151,776.00  24,800.00    0.14
76010153中加中证500指数增强A151,776.00  24,800.00    0.14
77519117浦银安盛基本面400指数141,984.00  23,200.00    0.58
78515190中银证券中证500ETF139,536.00  22,800.00    0.20
79005616东方量化成长灵活配置混合122,400.00  20,000.00    0.60
80159935景顺长城中证500ETF119,952.00  19,600.00    0.20
81660011农银汇理中证500指数116,280.00  19,000.00    0.19
82515500海富通中证长三角领先ETF110,160.00  18,000.00    0.30
83009918上银核心成长混合A107,712.00  17,600.00    0.82
84009919上银核心成长混合C107,712.00  17,600.00    0.82
85515590前海开源中证500等权ETF94,860.00  15,500.00    0.21
86006611人保中证500指数92,412.00  15,100.00    0.18
87515530泰康中证500ETF89,352.00  14,600.00    0.18
88515820富国中证800ETF86,904.00  14,200.00    0.05
89159999永赢中证500ETF82,008.00  13,400.00    0.18
90010355诺安中证500指数增强C79,560.00  13,000.00    0.10
91673090西部利得个股精选股票79,560.00  13,000.00    0.10
92001351诺安中证500指数增强A79,560.00  13,000.00    0.10
93162907泰信基本面400指数分级75,153.60  12,280.00    0.56
94002691前海开源恒泽混合C68,544.00  11,200.00    0.02
95002690前海开源恒泽混合A68,544.00  11,200.00    0.02
96160806长盛同庆(LOF)66,096.00  10,800.00    0.05
97008113中泰中证500指数增强C59,364.00  9,700.00    0.09
98008112中泰中证500指数增强A59,364.00  9,700.00    0.09
99515550中融中证500ETF50,796.00  8,300.00    0.19
100515810易方达中证800ETF47,124.00  7,700.00    0.04
101510550方正富邦中证500ETF42,840.00  7,000.00    0.20
102001303银华稳利灵活配置混合A41,004.00  6,700.00    0.23
103002323银华稳利灵活配置混合C41,004.00  6,700.00    0.23
104510220华泰柏瑞中小盘ETF39,070.08  6,384.00    0.14
105001588天弘中证800指数A26,322.12  4,301.00    0.05
106001589天弘中证800指数C26,322.12  4,301.00    0.05
107006382华夏中证500ETF联接C20,808.00  3,400.00    0.00
108001052华夏中证500ETF联接A20,808.00  3,400.00    0.00
109510570兴业中证500ETF19,584.00  3,200.00    0.19
110515610中银中证800ETF17,748.00  2,900.00    0.05
111003194汇添富上海国企ETF联接17,136.00  2,800.00    0.01
112008610海富通添鑫收益债券C15,300.00  2,500.00    0.05
113008611海富通添鑫收益债券A15,300.00  2,500.00    0.05
114007571南方上证380ETF联接C11,016.00  1,800.00    0.01
115202025南方上证380ETF联接A11,016.00  1,800.00    0.01
116008908添富中证国企一带一路ETF联接C10,404.00  1,700.00    0.01
117008907添富中证国企一带一路ETF联接A10,404.00  1,700.00    0.01
118002004工银新机遇灵活配置混合C6,732.00  1,100.00    0.04
119002003工银新机遇灵活配置混合A6,732.00  1,100.00    0.04
120001241国寿安保中证500ETF联接6,120.00  1,000.00    0.00
121000270建信灵活配置混合6,120.00  1,000.00    0.00
122005635博时量化多策略股票A3,672.00  600.00    0.00
123005636博时量化多策略股票C3,672.00  600.00    0.00
124010067方正富邦中证500指数增强C3,672.00  600.00    0.23
125010066方正富邦中证500指数增强A3,672.00  600.00    0.23
126008259中银证券中证500ETF联接C1,836.00  300.00    0.00
127001455景顺长城中证500ETF联接1,836.00  300.00    0.00
128008258中银证券中证500ETF联接A1,836.00  300.00    0.00
129040002华安中国A股增强指数612.00  100.00    0.00
130002311创金合信中证500增强A18.36  3.00    0.00
131002316创金合信中证500增强C18.36  3.00    0.00