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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(%)
1000893工银创新动力股票181,785,600.00  31,560,000.00    3.06
2510500南方中证500ETF90,088,928.64  15,640,439.00    0.19
3510810中证上海国企ETF71,802,990.72  12,465,797.00    1.15
4483003工银精选平衡混合70,848,000.00  12,300,000.00    2.37
5008682富国中证红利指数增强C68,166,144.00  11,834,400.00    0.80
6100032富国中证红利指数增强A68,166,144.00  11,834,400.00    0.80
7515100景顺长城中证红利低波动100ETF53,859,456.00  9,350,600.00    1.06
8001564东方红京东大数据混合47,232,000.00  8,200,000.00    2.12
9501022银华鑫盛灵活配置混合(LOF)44,999,424.00  7,812,400.00    0.86
10485111工银瑞信双利债券A42,227,141.76  7,331,101.00    0.44
11485011工银瑞信双利债券B42,227,141.76  7,331,101.00    0.44
12512890华泰柏瑞中证红利低波动ETF39,863,808.00  6,920,800.00    1.58
13000480东方红新动力混合39,744,000.00  6,900,000.00    1.71
14000970东方红睿元混合35,248,896.00  6,119,600.00    1.35
15005561创金合信中证红利低波动指数A34,178,112.00  5,933,700.00    1.47
16005562创金合信中证红利低波动指数C34,178,112.00  5,933,700.00    1.47
17008114天弘中证红利低波动100指数A27,076,608.00  4,700,800.00    0.99
18008115天弘中证红利低波动100指数C27,076,608.00  4,700,800.00    0.99
19001008工银国企改革股票24,382,080.00  4,233,000.00    3.74
20010059东方红鼎元3个月定开混合23,601,600.00  4,097,500.00    1.43
21161834银华鑫锐灵活配置混合(LOF)22,286,269.44  3,869,144.00    0.84
22610008信达澳银信用债债券A21,098,880.00  3,663,000.00    0.36
23610108信达澳银信用债债券C21,098,880.00  3,663,000.00    0.36
24000124华宝服务优选混合17,468,352.00  3,032,700.00    3.27
25240005华宝多策略增长混合17,395,200.00  3,020,000.00    2.07
26550008信诚优胜精选混合17,280,000.00  3,000,000.00    0.83
27169105东方红睿华沪港深混合(LOF)17,199,360.00  2,986,000.00    1.35
28450004国富深化价值混合16,235,712.00  2,818,700.00    0.41
29550005信诚三得益债券B16,155,072.00  2,804,700.00    1.04
30550004信诚三得益债券A16,155,072.00  2,804,700.00    1.04
31001985富国低碳新经济混合15,342,336.00  2,663,600.00    0.99
32165525信诚中证基建工程指数(LOF)14,973,085.44  2,599,494.00    2.29
33000308建信创新中国混合14,204,160.00  2,466,000.00    1.50
34002637广发集裕债券C13,454,784.00  2,335,900.00    0.14
35002636广发集裕债券A13,454,784.00  2,335,900.00    0.14
36009735天弘增强回报债券E13,396,032.00  2,325,700.00    0.21
37007128天弘增强回报债券A13,396,032.00  2,325,700.00    0.21
38007129天弘增强回报债券C13,396,032.00  2,325,700.00    0.21
39512500华夏中证500ETF12,700,800.00  2,205,000.00    0.20
40159922嘉实中证500ETF12,690,547.20  2,203,220.00    0.20
41003822中信建投轮换混合A12,654,144.00  2,196,900.00    1.40
42003823中信建投轮换混合C12,654,144.00  2,196,900.00    1.40
43008347中信建投甄选混合A12,257,280.00  2,128,000.00    1.32
44008348中信建投甄选混合C12,257,280.00  2,128,000.00    1.32
45001716工银新趋势灵活配置混合A11,504,448.00  1,997,300.00    3.32
46001997工银新趋势灵活配置混合C11,504,448.00  1,997,300.00    3.32
47550001信诚四季红混合11,003,328.00  1,910,300.00    2.57
48003396东方红优享红利混合10,944,000.00  1,900,000.00    0.84
49009439西部利得国企红利指数增强(LOF)C10,751,045.76  1,866,501.00    0.80
50501059西部利得国企红利指数增强(LOF)A10,751,045.76  1,866,501.00    0.80
51000046工银产业债债券B10,368,000.00  1,800,000.00    0.16
52000045工银产业债债券A10,368,000.00  1,800,000.00    0.16
53169103东方红睿轩三年定期开放混合10,368,000.00  1,800,000.00    0.85
54001070建信信息产业股票9,950,976.00  1,727,600.00    1.52
55515150富国中证国企一带一路ETF9,547,689.60  1,657,585.00    1.51
56006729万家中证500指数增强发起式A9,470,592.00  1,644,200.00    0.37
57006730万家中证500指数增强发起式C9,470,592.00  1,644,200.00    0.37
58240002华宝宝康配置混合8,640,000.00  1,500,000.00    2.16
59000601华宝创新混合8,281,152.00  1,437,700.00    0.98
60960023工银稳健成长混合H7,936,128.00  1,377,800.00    1.48
61481004工银稳健成长混合A7,936,128.00  1,377,800.00    1.48
62005399长信量化价值驱动混合A6,569,280.00  1,140,500.00    0.90
63009669长信量化价值驱动混合C6,569,280.00  1,140,500.00    0.90
64000573天弘通利混合6,310,656.00  1,095,600.00    1.34
65010114华宝新兴成长混合6,293,376.00  1,092,600.00    2.03
66001088华宝国策导向混合5,990,400.00  1,040,000.00    2.03
67510510广发中证500ETF5,773,472.64  1,002,339.00    0.20
68005633建信中证500指数增强C5,652,288.00  981,300.00    0.12
69000478建信中证500指数增强A5,652,288.00  981,300.00    0.12
70008963建信科技创新混合C5,249,088.00  911,300.00    1.47
71008962建信科技创新混合A5,249,088.00  911,300.00    1.47
72240017华宝新兴产业混合5,139,648.00  892,300.00    2.02
73003318景顺长城中证500行业中性低波动指数5,053,420.80  877,330.00    0.52
74001980中欧量化驱动混合4,914,455.04  853,204.00    0.25
75010629广发可转债债券E4,860,864.00  843,900.00    0.15
76006482广发可转债债券A4,860,864.00  843,900.00    0.15
77006483广发可转债债券C4,860,864.00  843,900.00    0.15
78519030海富通稳固收益债券4,526,784.00  785,900.00    0.16
79161017富国中证500指数增强(LOF)4,477,910.40  777,415.00    0.06
80510580易方达中证500ETF4,402,368.00  764,300.00    0.19
81005445华宝价值发现混合4,396,608.00  763,300.00    3.52
82009913中信保诚成长动力混合4,393,728.00  762,800.00    1.58
83166007中欧互通精选混合A4,334,976.00  752,600.00    0.97
84001884中欧互通精选混合E4,334,976.00  752,600.00    0.97
85159820天弘中证500ETF4,193,856.00  728,100.00    0.19
86515110易方达中证国企一带一路ETF4,099,968.00  711,800.00    1.49
87002116广发安享混合A4,032,000.00  700,000.00    0.11
88002117广发安享混合C4,032,000.00  700,000.00    0.11
89519224海富通欣荣混合A3,873,024.00  672,400.00    0.88
90519223海富通欣荣混合C3,873,024.00  672,400.00    0.88
91006682景顺长城中证500指数增强3,836,736.00  666,100.00    0.32
92515800添富中证800ETF3,791,808.00  658,300.00    0.05
93160135南方中证高铁产业指数分级3,762,339.84  653,184.00    2.78
94008705广发高股息优享混合C3,640,320.00  632,000.00    1.24
95008704广发高股息优享混合A3,640,320.00  632,000.00    1.24
96006593博道中证500增强A3,552,192.00  616,700.00    0.17
97006594博道中证500增强C3,552,192.00  616,700.00    0.17
98501098建信科技创新3年封闭混合3,363,840.00  584,000.00    1.99
99040002华安中国A股增强指数3,153,600.00  547,500.00    0.32
100003578中金中证500指数C3,134,016.00  544,100.00    0.43
101003016中金中证500指数A3,134,016.00  544,100.00    0.43
102001637嘉实腾讯自选股大数据策略股票2,768,832.00  480,700.00    0.18
103003655信达澳银新财富混合2,662,848.00  462,300.00    1.01
104159982鹏华中证500ETF2,600,064.00  451,400.00    0.19
105002281建信裕利灵活配置混合2,546,496.00  442,100.00    2.94
106005795博时中证500指数增强C2,498,112.00  433,700.00    0.59
107005062博时中证500指数增强A2,498,112.00  433,700.00    0.59
108240011华宝大盘精选混合2,490,048.00  432,300.00    2.49
109510590平安中证500ETF2,428,992.00  421,700.00    0.19
110000978景顺长城量化精选股票2,312,640.00  401,500.00    0.37
111009189华宝成长策略混合2,304,000.00  400,000.00    1.90
112420008天弘债券发起式A2,179,008.00  378,300.00    0.95
113420108天弘债券发起式B2,179,008.00  378,300.00    0.95
114000916前海开源股息率100强股票2,164,608.00  375,800.00    0.86
115040005华安宏利混合2,030,400.00  352,500.00    0.09
116002378建信弘利灵活配置混合1,976,832.00  343,200.00    2.94
117009330鹏华成长价值混合A1,933,056.00  335,600.00    0.22
118009331鹏华成长价值混合C1,933,056.00  335,600.00    0.22
119519007海富通强化回报混合1,870,848.00  324,800.00    0.84
120001557天弘中证500指数增强C1,856,448.00  322,300.00    0.06
121001556天弘中证500指数增强A1,856,448.00  322,300.00    0.06
122630015华商大盘量化精选混合1,795,392.00  311,700.00    0.86
123160639鹏华高铁分级1,792,010.88  311,113.00    2.77
124002076浙商中证500指数增强A1,775,232.00  308,200.00    0.51
125007386浙商中证500指数增强C1,775,232.00  308,200.00    0.51
126515990添富中证国企一带一路ETF1,678,515.84  291,409.00    1.50
127004986鹏华策略回报混合1,634,688.00  283,800.00    0.24
128009614上银中证500指数增强C1,525,824.00  264,900.00    0.95
129009613上银中证500指数增强A1,525,824.00  264,900.00    0.95
130002907南方中证500增强股票C1,502,784.00  260,900.00    0.26
131002906南方中证500增强股票A1,502,784.00  260,900.00    0.26
132009086鹏华价值共赢两年持有期混合1,488,960.00  258,500.00    0.20
133159968博时中证500ETF1,435,968.00  249,300.00    0.19
134002901财通资管积极收益债券A1,298,880.00  225,500.00    0.20
135006162财通资管积极收益债券E1,298,880.00  225,500.00    0.20
136002902财通资管积极收益债券C1,298,880.00  225,500.00    0.20
137005224广发中证基建工程指数C1,291,392.00  224,200.00    0.05
138005223广发中证基建工程指数A1,291,392.00  224,200.00    0.05
139006652富国金融地产行业混合1,260,864.00  218,900.00    0.51
140006440中信建投中证500指数增强A1,206,144.00  209,400.00    0.30
141006441中信建投中证500指数增强C1,206,144.00  209,400.00    0.30
142004784招商稳健优选股票1,180,800.00  205,000.00    0.34
143009437信达澳银科技创新一年定开混合A1,157,760.00  201,000.00    0.50
144009438信达澳银科技创新一年定开混合C1,157,760.00  201,000.00    0.50
145470007汇添富上证综合指数1,154,304.00  200,400.00    0.13
146006209中信保诚新蓝筹混合1,141,056.00  198,100.00    2.61
147512510华泰柏瑞中证500ETF1,108,800.00  192,500.00    0.19
148519113浦银安盛精致生活混合1,080,576.00  187,600.00    0.58
149004234中欧数据挖掘混合C986,112.00  171,200.00    0.20
150001990中欧数据挖掘混合A986,112.00  171,200.00    0.20
151202019南方策略优化混合958,464.00  166,400.00    0.39
152006938鹏华中证500指数(LOF)C931,392.00  161,700.00    0.19
153160616鹏华中证500指数(LOF)A931,392.00  161,700.00    0.19
154009154海富通富盈混合A903,744.00  156,900.00    0.73
155009155海富通富盈混合C903,744.00  156,900.00    0.73
156002152华宝核心优势混合889,344.00  154,400.00    1.72
157590007中邮中证500指数增强A846,720.00  147,000.00    1.49
158008124中邮中证500指数增强C846,720.00  147,000.00    1.49
159512650添富中证长三角ETF840,384.00  145,900.00    0.20
160000423前海开源事件驱动混合A734,641.92  127,542.00    1.50
161001865前海开源事件驱动混合C734,641.92  127,542.00    1.50
162001181南方改革机遇混合722,304.00  125,400.00    0.20
163501037汇添富中证500指数(LOF)C705,024.00  122,400.00    0.18
164501036汇添富中证500指数(LOF)A705,024.00  122,400.00    0.18
165007469中信建投精选混合C627,264.00  108,900.00    0.24
166007468中信建投精选混合A627,264.00  108,900.00    0.24
167006124中融高股息混合C618,048.00  107,300.00    0.59
168006123中融高股息混合A618,048.00  107,300.00    0.59
169510290南方上证380ETF582,912.00  101,200.00    0.34
170010158汇安中证500增强C576,000.00  100,000.00    0.53
171010157汇安中证500增强A576,000.00  100,000.00    0.53
172001104华安新丝路主题股票525,888.00  91,300.00    0.09
173501028财通福瑞混合发起(LOF)516,096.00  89,600.00    0.34
174001536南方君选混合493,056.00  85,600.00    0.20
175009336平安中证500指数增强A485,568.00  84,300.00    1.70
176009337平安中证500指数增强C485,568.00  84,300.00    1.70
177510530工银瑞信中证500ETF482,688.00  83,800.00    0.20
178159990银华巨潮小盘价值ETF449,280.00  78,000.00    0.77
179202213南方核心竞争混合440,064.00  76,400.00    0.20
180512260华安中证500低波ETF434,304.00  75,400.00    0.54
181080007长盛同鑫行业混合424,512.00  73,700.00    2.12
182007943富安达中证500指数增强406,656.00  70,600.00    1.15
183206012鹏华价值精选股票404,928.00  70,300.00    0.20
184008795海富通阿尔法对冲混合C401,005.44  69,619.00    0.11
185519062海富通阿尔法对冲混合A401,005.44  69,619.00    0.11
186004193招商中证500指数C375,552.00  65,200.00    0.25
187004192招商中证500指数A375,552.00  65,200.00    0.25
188002739泓德裕康债券C365,760.00  63,500.00    0.06
189002738泓德裕康债券A365,760.00  63,500.00    0.06
190162216泰达宏利500指数增强(LOF)347,904.00  60,400.00    0.15
191510560国寿安保中证500ETF338,112.00  58,700.00    0.20
192005607华宝中证500增强A331,776.00  57,600.00    0.39
193005608华宝中证500增强C331,776.00  57,600.00    0.39
194004348南方中证500ETF联接(LOF)C307,008.00  53,300.00    0.00
195160119南方中证500ETF联接(LOF)A307,008.00  53,300.00    0.00
196006022富国大盘价值量化精选混合305,280.00  53,000.00    0.60
197165511信诚中证500指数289,152.00  50,200.00    0.11
198007397华宝标普沪港深中国增强价值指数(LOF)C284,544.00  49,400.00    0.39
199501310华宝标普沪港深中国增强价值指数(LOF)A284,544.00  49,400.00    0.39
200080015长盛中小盘精选混合279,936.00  48,600.00    2.14
201166107信达澳银量化多因子混合(LOF)A256,320.00  44,500.00    0.30
202166108信达澳银量化多因子混合(LOF)C256,320.00  44,500.00    0.30
203003234信诚至利混合A247,104.00  42,900.00    0.20
204003235信诚至利混合C247,104.00  42,900.00    0.20
205519050海富通安颐收益混合A243,072.00  42,200.00    0.17
206002339海富通安颐收益混合C243,072.00  42,200.00    0.17
207009149富国绝对收益多策略定期开放混合发起式C201,600.00  35,000.00    0.20
208001641富国绝对收益多策略定期开放混合发起式A201,600.00  35,000.00    0.20
209008112中泰中证500指数增强A199,296.00  34,600.00    0.34
210008113中泰中证500指数增强C199,296.00  34,600.00    0.34
211004360创金合信量化核心混合C186,048.00  32,300.00    0.36
212004359创金合信量化核心混合A186,048.00  32,300.00    0.36
213005083诺德量化蓝筹混合C172,800.00  30,000.00    0.41
214005347诺德量化优选混合172,800.00  30,000.00    0.11
215009383人保稳进配置三个月持有混合(FOF)172,800.00  30,000.00    0.39
216005082诺德量化蓝筹混合A172,800.00  30,000.00    0.41
217005434鹏华睿投混合168,192.00  29,200.00    0.06
218000754华宝量化对冲混合C163,584.00  28,400.00    0.07
219000753华宝量化对冲混合A163,584.00  28,400.00    0.07
220005919天弘中证500ETF联接C159,552.00  27,700.00    0.01
221000962天弘中证500ETF联接A159,552.00  27,700.00    0.01
222005111泰康泉林量化价值精选混合C143,424.00  24,900.00    0.43
223005000泰康泉林量化价值精选混合A143,424.00  24,900.00    0.43
224515530泰康中证500ETF138,240.00  24,000.00    0.19
225008836富国量化对冲策略三个月持有期混合C136,512.00  23,700.00    0.05
226008835富国量化对冲策略三个月持有期混合A136,512.00  23,700.00    0.05
227007137鹏扬元合量化股票A121,536.00  21,100.00    0.22
228007138鹏扬元合量化股票C121,536.00  21,100.00    0.22
229515190中银证券中证500ETF120,960.00  21,000.00    0.20
230004335华宝新飞跃混合118,656.00  20,600.00    0.05
231675081西部利得祥盈债券A115,200.00  20,000.00    0.77
232675083西部利得祥盈债券C115,200.00  20,000.00    0.77
233009156海富通富泽混合A113,472.00  19,700.00    0.10
234009157海富通富泽混合C113,472.00  19,700.00    0.10
235005965安信中证500指数增强A105,408.00  18,300.00    0.30
236005966安信中证500指数增强C105,408.00  18,300.00    0.30
237002136广发鑫源混合C103,104.00  17,900.00    0.20
238002135广发鑫源混合A103,104.00  17,900.00    0.20
239006063景顺MSCI中国A股国际通指数增强103,104.00  17,900.00    0.22
240001393国富金融地产混合C102,528.00  17,800.00    0.70
241004735中欧瑾灵灵活配置混合C102,528.00  17,800.00    0.21
242004734中欧瑾灵灵活配置混合A102,528.00  17,800.00    0.21
243001392国富金融地产混合A102,528.00  17,800.00    0.70
244660011农银汇理中证500指数99,648.00  17,300.00    0.19
245159935景顺长城中证500ETF96,768.00  16,800.00    0.20
246515810易方达中证800ETF90,432.00  15,700.00    0.05
247007995华夏中证500指数增强C82,944.00  14,400.00    0.00
248007994华夏中证500指数增强A82,944.00  14,400.00    0.00
249004413建信民丰回报定期开放混合82,368.00  14,300.00    0.16
250450007国富成长动力混合82,368.00  14,300.00    0.28
251009624安信阿尔法定开混合C81,792.00  14,200.00    0.15
252005280安信阿尔法定开混合A81,792.00  14,200.00    0.15
253006611人保中证500指数65,664.00  11,400.00    0.19
254000065国富焦点驱动混合64,512.00  11,200.00    0.05
255002691前海开源恒泽混合C64,512.00  11,200.00    0.02
256002690前海开源恒泽混合A64,512.00  11,200.00    0.02
257515590前海开源中证500等权ETF55,872.00  9,700.00    0.19
258515550中融中证500ETF55,296.00  9,600.00    0.19
259510570兴业中证500ETF50,112.00  8,700.00    0.21
260007217浙商智能行业优选混合C47,232.00  8,200.00    0.01
261007177浙商智能行业优选混合A47,232.00  8,200.00    0.01
262160806长盛同庆(LOF)43,776.00  7,600.00    0.06
263005078富国宝利增强债券43,200.00  7,500.00    0.00
264673030西部利得多策略优选混合43,200.00  7,500.00    0.05
265007577宝盈祥瑞混合C38,592.00  6,700.00    0.37
266000639宝盈祥瑞混合A38,592.00  6,700.00    0.37
267510550方正富邦中证500ETF36,288.00  6,300.00    0.19
268001415信诚新锐混合A35,712.00  6,200.00    0.20
269002046信诚新锐混合B35,712.00  6,200.00    0.20
270008356中加科丰价值精选混合30,528.00  5,300.00    0.01
271005636博时量化多策略股票C30,528.00  5,300.00    0.00
272005635博时量化多策略股票A30,528.00  5,300.00    0.00
273005260银华稳健增利灵活配置混合发起式A28,224.00  4,900.00    0.08
274005261银华稳健增利灵活配置混合发起式C28,224.00  4,900.00    0.08
275001589天弘中证800指数C27,653.76  4,801.00    0.04
276001588天弘中证800指数A27,653.76  4,801.00    0.04
277007266嘉实新添益定期混合A21,312.00  3,700.00    0.04
278007267嘉实新添益定期混合C21,312.00  3,700.00    0.04
279010154中加中证500指数增强C21,312.00  3,700.00    0.08
280010153中加中证500指数增强A21,312.00  3,700.00    0.08
281004618建信鑫稳回报灵活配置混合C20,736.00  3,600.00    0.04
282004617建信鑫稳回报灵活配置混合A20,736.00  3,600.00    0.04
283009328东兴兴晟混合C18,432.00  3,200.00    0.04
284009327东兴兴晟混合A18,432.00  3,200.00    0.04
285070039嘉实中证500ETF联接C18,432.00  3,200.00    0.00
286000008嘉实中证500ETF联接A18,432.00  3,200.00    0.00
287162711广发中证500ETF联接(LOF)A13,824.00  2,400.00    0.00
288002903广发中证500ETF联接(LOF)C13,824.00  2,400.00    0.00
289008851景顺长城量化对冲策略三个月定期开放混合8,064.00  1,400.00    0.01
290003194汇添富上海国企ETF联接8,064.00  1,400.00    0.01
291001351诺安中证500指数增强A7,488.00  1,300.00    0.02
292010355诺安中证500指数增强C7,488.00  1,300.00    0.02
293007571南方上证380ETF联接C4,608.00  800.00    0.00
294202025南方上证380ETF联接A4,608.00  800.00    0.00
295008259中银证券中证500ETF联接C2,880.00  500.00    0.00
296008258中银证券中证500ETF联接A2,880.00  500.00    0.00
297005850财通量化价值优选混合2,880.00  500.00    0.00
298006382华夏中证500ETF联接C576.00  100.00    0.00
299001052华夏中证500ETF联接A576.00  100.00    0.00