| 持有 隧道股份(600820)的基金 |
| 报告期：2024-12-31 |
| 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 | 001564 | 东方红京东大数据混合 | 83,951,878.00 | 11,676,200.00 | 3.28 |
| 2 | 000480 | 东方红新动力混合 | 80,298,639.00 | 11,168,100.00 | 3.14 |
| 3 | 169103 | 东方红睿轩三年定期开放混合 | 49,246,467.00 | 6,849,300.00 | 3.49 |
| 4 | 003396 | 东方红优享红利混合 | 47,328,894.00 | 6,582,600.00 | 4.06 |
| 5 | 010059 | 东方红鼎元3个月定开混合 | 38,943,916.00 | 5,416,400.00 | 3.48 |
| 6 | 006195 | 国金量化多因子股票 | 28,972,824.00 | 4,029,600.00 | 0.89 |
| 7 | 005530 | 汇添富沪深300指数增强A | 14,322,480.00 | 1,992,000.00 | 0.34 |
| 8 | 010556 | 汇添富沪深300指数增强C | 14,322,480.00 | 1,992,000.00 | 0.34 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 12,622,001.86 | 1,755,494.00 | 2.52 |
| 10 | 002907 | 南方中证500增强股票C | 11,520,537.00 | 1,602,300.00 | 1.58 |
| 11 | 002906 | 南方中证500增强股票A | 11,520,537.00 | 1,602,300.00 | 1.58 |
| 12 | 002117 | 广发安享混合C | 9,347,000.00 | 1,300,000.00 | 0.37 |
| 13 | 002116 | 广发安享混合A | 9,347,000.00 | 1,300,000.00 | 0.37 |
| 14 | 001716 | 工银新趋势灵活配置混合A | 6,995,151.00 | 972,900.00 | 2.40 |
| 15 | 001997 | 工银新趋势灵活配置混合C | 6,995,151.00 | 972,900.00 | 2.40 |
| 16 | 233009 | 大摩多因子策略混合 | 4,091,829.00 | 569,100.00 | 0.70 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 3,820,650.96 | 531,384.00 | 2.90 |
| 18 | 450008 | 国富沪深300指数增强 | 2,530,161.00 | 351,900.00 | 0.87 |
| 19 | 160639 | 鹏华高铁分级 | 1,640,851.47 | 228,213.00 | 2.90 |
| 20 | 002902 | 财通资管积极收益债券C | 1,218,705.00 | 169,500.00 | 0.33 |
| 21 | 002901 | 财通资管积极收益债券A | 1,218,705.00 | 169,500.00 | 0.33 |
| 22 | 006162 | 财通资管积极收益债券E | 1,218,705.00 | 169,500.00 | 0.33 |
| 23 | 002145 | 诺安景鑫混合 | 1,209,358.00 | 168,200.00 | 3.37 |
| 24 | 010068 | 工银双盈债券A | 827,569.00 | 115,100.00 | 0.66 |
| 25 | 010069 | 工银双盈债券C | 827,569.00 | 115,100.00 | 0.66 |
| 26 | 080007 | 长盛同鑫行业混合 | 456,565.00 | 63,500.00 | 2.28 |
| 27 | 080015 | 长盛中小盘精选混合 | 296,228.00 | 41,200.00 | 2.31 |
| 28 | 004901 | 财通资管鑫锐混合C | 220,014.00 | 30,600.00 | 0.86 |
| 29 | 004900 | 财通资管鑫锐混合A | 220,014.00 | 30,600.00 | 0.86 |
| 30 | 007084 | 天治转型升级混合 | 125,825.00 | 17,500.00 | 3.47 |
| 31 | 006382 | 华夏中证500ETF联接C | 1,438.00 | 200.00 | 0.00 |
| 32 | 001052 | 华夏中证500ETF联接A | 1,438.00 | 200.00 | 0.00 |
