| 持有 隧道股份(600820)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 181,785,600.00 | 31,560,000.00 | 3.06 |
| 2 | 510500 | 南方中证500ETF | 90,088,928.64 | 15,640,439.00 | 0.19 |
| 3 | 510810 | 中证上海国企ETF | 71,802,990.72 | 12,465,797.00 | 1.15 |
| 4 | 483003 | 工银精选平衡混合 | 70,848,000.00 | 12,300,000.00 | 2.37 |
| 5 | 008682 | 富国中证红利指数增强C | 68,166,144.00 | 11,834,400.00 | 0.80 |
| 6 | 100032 | 富国中证红利指数增强A | 68,166,144.00 | 11,834,400.00 | 0.80 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 53,859,456.00 | 9,350,600.00 | 1.06 |
| 8 | 001564 | 东方红京东大数据混合 | 47,232,000.00 | 8,200,000.00 | 2.12 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,999,424.00 | 7,812,400.00 | 0.86 |
| 10 | 485111 | 工银瑞信双利债券A | 42,227,141.76 | 7,331,101.00 | 0.44 |
| 11 | 485011 | 工银瑞信双利债券B | 42,227,141.76 | 7,331,101.00 | 0.44 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 39,863,808.00 | 6,920,800.00 | 1.58 |
| 13 | 000480 | 东方红新动力混合 | 39,744,000.00 | 6,900,000.00 | 1.71 |
| 14 | 000970 | 东方红睿元混合 | 35,248,896.00 | 6,119,600.00 | 1.35 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 34,178,112.00 | 5,933,700.00 | 1.47 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 34,178,112.00 | 5,933,700.00 | 1.47 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 27,076,608.00 | 4,700,800.00 | 0.99 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 27,076,608.00 | 4,700,800.00 | 0.99 |
| 19 | 001008 | 工银国企改革股票 | 24,382,080.00 | 4,233,000.00 | 3.74 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 23,601,600.00 | 4,097,500.00 | 1.43 |
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF) | 22,286,269.44 | 3,869,144.00 | 0.84 |
| 22 | 610008 | 信达澳银信用债债券A | 21,098,880.00 | 3,663,000.00 | 0.36 |
| 23 | 610108 | 信达澳银信用债债券C | 21,098,880.00 | 3,663,000.00 | 0.36 |
| 24 | 000124 | 华宝服务优选混合 | 17,468,352.00 | 3,032,700.00 | 3.27 |
| 25 | 240005 | 华宝多策略增长混合 | 17,395,200.00 | 3,020,000.00 | 2.07 |
| 26 | 550008 | 信诚优胜精选混合 | 17,280,000.00 | 3,000,000.00 | 0.83 |
| 27 | 169105 | 东方红睿华沪港深混合(LOF) | 17,199,360.00 | 2,986,000.00 | 1.35 |
| 28 | 450004 | 国富深化价值混合 | 16,235,712.00 | 2,818,700.00 | 0.41 |
| 29 | 550005 | 信诚三得益债券B | 16,155,072.00 | 2,804,700.00 | 1.04 |
| 30 | 550004 | 信诚三得益债券A | 16,155,072.00 | 2,804,700.00 | 1.04 |
| 31 | 001985 | 富国低碳新经济混合 | 15,342,336.00 | 2,663,600.00 | 0.99 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 14,973,085.44 | 2,599,494.00 | 2.29 |
| 33 | 000308 | 建信创新中国混合 | 14,204,160.00 | 2,466,000.00 | 1.50 |
| 34 | 002637 | 广发集裕债券C | 13,454,784.00 | 2,335,900.00 | 0.14 |
| 35 | 002636 | 广发集裕债券A | 13,454,784.00 | 2,335,900.00 | 0.14 |
| 36 | 009735 | 天弘增强回报债券E | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 37 | 007128 | 天弘增强回报债券A | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 38 | 007129 | 天弘增强回报债券C | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 39 | 512500 | 华夏中证500ETF | 12,700,800.00 | 2,205,000.00 | 0.20 |
| 40 | 159922 | 嘉实中证500ETF | 12,690,547.20 | 2,203,220.00 | 0.20 |
| 41 | 003822 | 中信建投轮换混合A | 12,654,144.00 | 2,196,900.00 | 1.40 |
| 42 | 003823 | 中信建投轮换混合C | 12,654,144.00 | 2,196,900.00 | 1.40 |
| 43 | 008347 | 中信建投甄选混合A | 12,257,280.00 | 2,128,000.00 | 1.32 |
| 44 | 008348 | 中信建投甄选混合C | 12,257,280.00 | 2,128,000.00 | 1.32 |
| 45 | 001716 | 工银新趋势灵活配置混合A | 11,504,448.00 | 1,997,300.00 | 3.32 |
| 46 | 001997 | 工银新趋势灵活配置混合C | 11,504,448.00 | 1,997,300.00 | 3.32 |
| 47 | 550001 | 信诚四季红混合 | 11,003,328.00 | 1,910,300.00 | 2.57 |
| 48 | 003396 | 东方红优享红利混合 | 10,944,000.00 | 1,900,000.00 | 0.84 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,751,045.76 | 1,866,501.00 | 0.80 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,751,045.76 | 1,866,501.00 | 0.80 |
| 51 | 000046 | 工银产业债债券B | 10,368,000.00 | 1,800,000.00 | 0.16 |
| 52 | 000045 | 工银产业债债券A | 10,368,000.00 | 1,800,000.00 | 0.16 |
| 53 | 169103 | 东方红睿轩三年定期开放混合 | 10,368,000.00 | 1,800,000.00 | 0.85 |
| 54 | 001070 | 建信信息产业股票 | 9,950,976.00 | 1,727,600.00 | 1.52 |
| 55 | 515150 | 富国中证国企一带一路ETF | 9,547,689.60 | 1,657,585.00 | 1.51 |
| 56 | 006729 | 万家中证500指数增强发起式A | 9,470,592.00 | 1,644,200.00 | 0.37 |
| 57 | 006730 | 万家中证500指数增强发起式C | 9,470,592.00 | 1,644,200.00 | 0.37 |
| 58 | 240002 | 华宝宝康配置混合 | 8,640,000.00 | 1,500,000.00 | 2.16 |
| 59 | 000601 | 华宝创新混合 | 8,281,152.00 | 1,437,700.00 | 0.98 |
| 60 | 960023 | 工银稳健成长混合H | 7,936,128.00 | 1,377,800.00 | 1.48 |
| 61 | 481004 | 工银稳健成长混合A | 7,936,128.00 | 1,377,800.00 | 1.48 |
| 62 | 005399 | 长信量化价值驱动混合A | 6,569,280.00 | 1,140,500.00 | 0.90 |
| 63 | 009669 | 长信量化价值驱动混合C | 6,569,280.00 | 1,140,500.00 | 0.90 |
| 64 | 000573 | 天弘通利混合 | 6,310,656.00 | 1,095,600.00 |
