| 持有 隧道股份(600820)的基金 |
| 报告期：2023-09-30 |
| 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 | 100032 | 富国中证红利指数增强A | 66,938,780.00 | 11,423,000.00 | 0.72 |
| 2 | 008682 | 富国中证红利指数增强C | 66,938,780.00 | 11,423,000.00 | 0.72 |
| 3 | 485111 | 工银瑞信双利债券A | 40,763,923.86 | 6,956,301.00 | 0.38 |
| 4 | 485011 | 工银瑞信双利债券B | 40,763,923.86 | 6,956,301.00 | 0.38 |
| 5 | 003822 | 中信建投轮换混合A | 28,474,437.34 | 4,859,119.00 | 2.60 |
| 6 | 003823 | 中信建投轮换混合C | 28,474,437.34 | 4,859,119.00 | 2.60 |
| 7 | 008347 | 中信建投甄选混合A | 27,494,534.00 | 4,691,900.00 | 2.46 |
| 8 | 008348 | 中信建投甄选混合C | 27,494,534.00 | 4,691,900.00 | 2.46 |
| 9 | 001008 | 工银国企改革股票 | 24,805,380.00 | 4,233,000.00 | 3.28 |
| 10 | 004902 | 富国丰利增强债券 | 14,219,876.00 | 2,426,600.00 | 0.30 |
| 11 | 001716 | 工银新趋势灵活配置混合A | 11,704,178.00 | 1,997,300.00 | 2.20 |
| 12 | 001997 | 工银新趋势灵活配置混合C | 11,704,178.00 | 1,997,300.00 | 2.20 |
| 13 | 002117 | 广发安享混合C | 5,860,000.00 | 1,000,000.00 | 0.15 |
| 14 | 002116 | 广发安享混合A | 5,860,000.00 | 1,000,000.00 | 0.15 |
| 15 | 008704 | 广发高股息优享混合A | 4,724,332.00 | 806,200.00 | 1.55 |
| 16 | 008705 | 广发高股息优享混合C | 4,724,332.00 | 806,200.00 | 1.55 |
| 17 | 007469 | 中信建投精选混合C | 4,624,126.00 | 789,100.00 | 1.62 |
| 18 | 007468 | 中信建投精选混合A | 4,624,126.00 | 789,100.00 | 1.62 |
| 19 | 160135 | 南方中证高铁产业指数分级 | 3,794,256.24 | 647,484.00 | 2.60 |
| 20 | 160639 | 鹏华高铁分级 | 1,812,574.18 | 309,313.00 | 2.58 |
| 21 | 000423 | 前海开源事件驱动混合A | 1,523,260.12 | 259,942.00 | 3.03 |
| 22 | 001865 | 前海开源事件驱动混合C | 1,523,260.12 | 259,942.00 | 3.03 |
| 23 | 519221 | 海富通欣益混合C | 836,222.00 | 142,700.00 | 0.95 |
| 24 | 519222 | 海富通欣益混合A | 836,222.00 | 142,700.00 | 0.95 |
| 25 | 009337 | 平安中证500指数增强C | 478,176.00 | 81,600.00 | 1.54 |
| 26 | 009336 | 平安中证500指数增强A | 478,176.00 | 81,600.00 | 1.54 |
| 27 | 008112 | 中泰中证500指数增强A | 457,666.00 | 78,100.00 | 0.73 |
| 28 | 008113 | 中泰中证500指数增强C | 457,666.00 | 78,100.00 | 0.73 |
| 29 | 002118 | 广发安盈混合A | 410,200.00 | 70,000.00 | 6.67 |
| 30 | 002119 | 广发安盈混合C | 410,200.00 | 70,000.00 | 6.67 |
| 31 | 000639 | 宝盈祥瑞混合A | 49,224.00 | 8,400.00 | 0.35 |
| 32 | 007577 | 宝盈祥瑞混合C | 49,224.00 | 8,400.00 | 0.35 |
