| 持有 隧道股份(600820)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 000893 | 工银创新动力股票 | 150,370,200.00 | 25,020,000.00 | 2.59 |
| 2 | 510500 | 南方中证500ETF | 90,539,682.39 | 15,064,839.00 | 0.19 |
| 3 | 510810 | 中证上海国企ETF | 73,064,765.99 | 12,157,199.00 | 1.04 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 52,181,224.00 | 8,682,400.00 | 0.80 |
| 5 | 483003 | 工银精选平衡混合 | 50,123,922.87 | 8,340,087.00 | 1.90 |
| 6 | 002637 | 广发集裕债券C | 50,090,345.00 | 8,334,500.00 | 0.24 |
| 7 | 002636 | 广发集裕债券A | 50,090,345.00 | 8,334,500.00 | 0.24 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 43,797,280.01 | 7,287,401.00 | 2.89 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 43,797,280.01 | 7,287,401.00 | 2.89 |
| 10 | 100032 | 富国中证红利指数增强A | 39,530,174.00 | 6,577,400.00 | 0.53 |
| 11 | 008682 | 富国中证红利指数增强C | 39,530,174.00 | 6,577,400.00 | 0.53 |
| 12 | 485011 | 工银瑞信双利债券B | 35,512,495.01 | 5,908,901.00 | 0.27 |
| 13 | 485111 | 工银瑞信双利债券A | 35,512,495.01 | 5,908,901.00 | 0.27 |
| 14 | 003822 | 中信建投轮换混合A | 34,219,251.19 | 5,693,719.00 | 2.54 |
| 15 | 003823 | 中信建投轮换混合C | 34,219,251.19 | 5,693,719.00 | 2.54 |
| 16 | 008348 | 中信建投甄选混合C | 33,360,308.00 | 5,550,800.00 | 2.29 |
| 17 | 008347 | 中信建投甄选混合A | 33,360,308.00 | 5,550,800.00 | 2.29 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,348,104.44 | 4,384,044.00 | 0.84 |
| 19 | 001008 | 工银国企改革股票 | 25,440,330.00 | 4,233,000.00 | 3.29 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 24,440,957.15 | 4,066,715.00 | 0.33 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 19,200,748.00 | 3,194,800.00 | 0.63 |
| 22 | 610108 | 信达澳银信用债债券C | 18,030,000.00 | 3,000,000.00 | 0.29 |
| 23 | 610008 | 信达澳银信用债债券A | 18,030,000.00 | 3,000,000.00 | 0.29 |
| 24 | 165525 | 信诚中证基建工程指数(LOF) | 17,862,885.94 | 2,972,194.00 | 1.98 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 16,414,512.00 | 2,731,200.00 | 0.69 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 16,414,512.00 | 2,731,200.00 | 0.69 |
| 27 | 007994 | 华夏中证500指数增强A | 14,831,994.86 | 2,467,886.00 | 0.39 |
| 28 | 007995 | 华夏中证500指数增强C | 14,831,994.86 | 2,467,886.00 | 0.39 |
| 29 | 007950 | 招商量化精选股票C | 13,698,593.00 | 2,279,300.00 | 0.40 |
| 30 | 001917 | 招商量化精选股票A | 13,698,593.00 | 2,279,300.00 | 0.40 |
| 31 | 006195 | 国金量化多因子股票 | 13,549,424.80 | 2,254,480.00 | 0.22 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 13,265,873.00 | 2,207,300.00 | 0.52 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 13,265,873.00 | 2,207,300.00 | 0.52 |
| 34 | 159922 | 嘉实中证500ETF | 12,332,039.20 | 2,051,920.00 | 0.19 |
| 35 | 001716 | 工银新趋势灵活配置混合A | 12,003,773.00 | 1,997,300.00 | 2.42 |
| 36 | 001997 | 工银新趋势灵活配置混合C | 12,003,773.00 | 1,997,300.00 | 2.42 |
| 37 | 000046 | 工银产业债债券B | 11,488,716.00 | 1,911,600.00 | 0.11 |
| 38 | 000045 | 工银产业债债券A | 11,488,716.00 | 1,911,600.00 | 0.11 |
| 39 | 006594 | 博道中证500增强C | 10,060,740.00 | 1,674,000.00 | 0.40 |
| 40 | 006593 | 博道中证500增强A | 10,060,740.00 | 1,674,000.00 | 0.40 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 9,707,953.00 | 1,615,300.00 | 0.76 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 9,707,953.00 | 1,615,300.00 | 0.76 |
| 43 | 200012 | 长城中小盘成长混合 | 7,207,793.00 | 1,199,300.00 | 0.88 |
| 44 | 515150 | 富国中证国企一带一路ETF | 7,023,796.85 | 1,168,685.00 | 0.96 |
| 45 | 515100 | 景顺长城中证红利低波动100ETF | 6,751,634.00 | 1,123,400.00 | 0.79 |
| 46 | 200015 | 长城优化升级混合 | 6,657,878.00 | 1,107,800.00 | 1.01 |
| 47 | 481004 | 工银稳健成长混合A | 6,369,999.00 | 1,059,900.00 | 1.08 |
| 48 | 960023 | 工银稳健成长混合H | 6,369,999.00 | 1,059,900.00 | 1.08 |
| 49 | 007468 | 中信建投精选混合A | 6,177,679.00 | 1,027,900.00 | 2.09 |
| 50 | 007469 | 中信建投精选混合C | 6,177,679.00 | 1,027,900.00 | 2.09 |
| 51 | 510510 | 广发中证500ETF | 6,170,467.00 | 1,026,700.00 | 0.19 |
| 52 | 009331 | 鹏华成长价值混合C | 4,964,861.00 | 826,100.00 | 0.50 |
| 53 | 009330 | 鹏华成长价值混合A | 4,964,861.00 | 826,100.00 | 0.50 |
| 54 | 008705 | 广发高股息优享混合C | 4,946,831.00 | 823,100.00 | 1.62 |
| 55 | 008704 | 广发高股息优享混合A | 4,946,831.00 | 823,100.00 | 1.62 |
| 56 | 004902 | 富国丰利增强债券 | 4,642,725.00 | 772,500.00 | 0.09 |
| 57 | 519030 | 海富通稳固收益债券 | 4,422,158.00 | 735,800.00 | 0.10 |
| 58 | 159820 | 天弘中证500ETF | 4,316,382.00 | 718,200.00 | 0.19 |
| 59 | 005347 | 诺德量化优选混合 | 4,200,990.00 | 699,000.00 | 2.40 |
| 60 | 006769 | 长城研究精选混合 | 4,144,496.00 | 689,600.00 | 0.93 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,064,743.30 | 676,330.00 | 0.41 |
| 62 | 160135 | 南方中证高铁产业指数分级 | 4,036,219.84 | 671,584.00 | 2.46 |
| 63 | 510580 | 易方达中证500ETF | 4,018,286.00 | 668,600.00 | 0.18 |
| 64 | 007386 | 浙商中证500指数增强C | 3,725,599.00 | 619,900.00 |
