| 持有 隧道股份(600820)的基金 |
| 报告期：2024-03-31 |
| 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 | 001564 | 东方红京东大数据混合 | 55,816,220.00 | 9,150,200.00 | 2.82 |
| 2 | 000480 | 东方红新动力混合 | 47,001,720.00 | 7,705,200.00 | 2.23 |
| 3 | 100032 | 富国中证红利指数增强A | 44,548,910.00 | 7,303,100.00 | 0.44 |
| 4 | 008682 | 富国中证红利指数增强C | 44,548,910.00 | 7,303,100.00 | 0.44 |
| 5 | 001008 | 工银国企改革股票 | 25,821,300.00 | 4,233,000.00 | 3.76 |
| 6 | 002636 | 广发集裕债券A | 19,413,860.00 | 3,182,600.00 | 0.40 |
| 7 | 002637 | 广发集裕债券C | 19,413,860.00 | 3,182,600.00 | 0.40 |
| 8 | 001716 | 工银新趋势灵活配置混合A | 12,183,530.00 | 1,997,300.00 | 3.80 |
| 9 | 001997 | 工银新趋势灵活配置混合C | 12,183,530.00 | 1,997,300.00 | 3.80 |
| 10 | 008705 | 广发高股息优享混合C | 4,344,420.00 | 712,200.00 | 1.43 |
| 11 | 008704 | 广发高股息优享混合A | 4,344,420.00 | 712,200.00 | 1.43 |
| 12 | 005741 | 南方君信灵活配置混合A | 4,129,700.00 | 677,000.00 | 1.19 |
| 13 | 010150 | 南方君信灵活配置混合C | 4,129,700.00 | 677,000.00 | 1.19 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 3,725,782.40 | 610,784.00 | 2.61 |
| 15 | 519989 | 长信利丰债券C | 3,325,720.00 | 545,200.00 | 0.97 |
| 16 | 004651 | 长信利丰债券E | 3,325,720.00 | 545,200.00 | 0.97 |
| 17 | 005991 | 长信利丰债券A | 3,325,720.00 | 545,200.00 | 0.97 |
| 18 | 420008 | 天弘债券发起式A | 2,917,630.00 | 478,300.00 | 1.24 |
| 19 | 420108 | 天弘债券发起式B | 2,917,630.00 | 478,300.00 | 1.24 |
| 20 | 009614 | 上银中证500指数增强C | 2,244,190.00 | 367,900.00 | 1.40 |
| 21 | 009613 | 上银中证500指数增强A | 2,244,190.00 | 367,900.00 | 1.40 |
| 22 | 160639 | 鹏华高铁分级 | 1,738,579.30 | 285,013.00 | 2.61 |
| 23 | 009031 | 工银聚和一年定开混合A | 1,708,000.00 | 280,000.00 | 1.07 |
| 24 | 009032 | 工银聚和一年定开混合C | 1,708,000.00 | 280,000.00 | 1.07 |
| 25 | 005083 | 诺德量化蓝筹混合C | 1,426,893.70 | 233,917.00 | 4.90 |
| 26 | 005082 | 诺德量化蓝筹混合A | 1,426,893.70 | 233,917.00 | 4.90 |
| 27 | 010257 | 天弘多利一年混合 | 915,000.00 | 150,000.00 | 1.18 |
| 28 | 009337 | 平安中证500指数增强C | 516,060.00 | 84,600.00 | 1.78 |
| 29 | 009336 | 平安中证500指数增强A | 516,060.00 | 84,600.00 | 1.78 |
| 30 | 002305 | 光大保德信风格轮动混合A | 462,380.00 | 75,800.00 | 1.07 |
| 31 | 007499 | 光大保德信风格轮动混合C | 462,380.00 | 75,800.00 | 1.07 |
| 32 | 005600 | 汇安量化优选混合C | 370,270.00 | 60,700.00 | 2.18 |
| 33 | 005599 | 汇安量化优选混合A | 370,270.00 | 60,700.00 | 2.18 |
| 34 | 002059 | 国泰浓益灵活配置混合C | 366,000.00 | 60,000.00 | 0.69 |
| 35 | 000526 | 国泰浓益灵活配置混合A | 366,000.00 | 60,000.00 | 0.69 |
| 36 | 166107 | 信达澳银量化多因子混合(LOF)A | 363,560.00 | 59,600.00 | 0.87 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 363,560.00 | 59,600.00 | 0.87 |
| 38 | 007275 | 银河沪深300指数增强A | 287,310.00 | 47,100.00 | 0.19 |
| 39 | 007276 | 银河沪深300指数增强C | 287,310.00 | 47,100.00 | 0.19 |
| 40 | 004250 | 银河量化优选混合 | 214,720.00 | 35,200.00 | 1.38 |
| 41 | 675081 | 西部利得祥盈债券A | 122,000.00 | 20,000.00 | 0.84 |
| 42 | 675083 | 西部利得祥盈债券C | 122,000.00 | 20,000.00 | 0.84 |
