| 持有 天山股份(000877)的基金 |
| 报告期：2022-12-31 |
| 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 | 008008 | 易方达稳健收益债券C | 72,681,632.16 | 8,530,708.00 | 0.15 |
| 2 | 110007 | 易方达稳健收益债券A | 72,681,632.16 | 8,530,708.00 | 0.15 |
| 3 | 110008 | 易方达稳健收益债券B | 72,681,632.16 | 8,530,708.00 | 0.15 |
| 4 | 110018 | 易方达增强回报债券B | 44,177,776.20 | 5,185,185.00 | 0.22 |
| 5 | 110017 | 易方达增强回报债券A | 44,177,776.20 | 5,185,185.00 | 0.22 |
| 6 | 110035 | 易方达双债增强债券A | 44,177,776.20 | 5,185,185.00 | 0.27 |
| 7 | 110036 | 易方达双债增强债券C | 44,177,776.20 | 5,185,185.00 | 0.27 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 32,953,656.00 | 3,867,800.00 | 0.04 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 25,832,154.36 | 3,031,943.00 | 2.09 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 25,832,154.36 | 3,031,943.00 | 2.09 |
| 11 | 001980 | 中欧量化驱动混合 | 12,941,735.16 | 1,518,983.00 | 0.31 |
| 12 | 159901 | 易方达深证100ETF | 11,629,800.00 | 1,365,000.00 | 0.18 |
| 13 | 510330 | 华夏沪深300ETF | 10,788,824.88 | 1,266,294.00 | 0.04 |
| 14 | 001719 | 工银国家战略股票 | 10,737,756.00 | 1,260,300.00 | 1.59 |
| 15 | 512960 | 博时央企结构调整ETF | 10,312,608.00 | 1,210,400.00 | 0.20 |
| 16 | 512950 | 华夏中证央企ETF | 10,118,352.00 | 1,187,600.00 | 0.20 |
| 17 | 159919 | 嘉实沪深300ETF | 9,071,244.00 | 1,064,700.00 | 0.04 |
| 18 | 100038 | 富国沪深300增强 | 8,931,362.64 | 1,048,282.00 | 0.12 |
| 19 | 161123 | 易方达重组指数分级 | 8,109,336.00 | 951,800.00 | 1.85 |
| 20 | 007130 | 中庚小盘价值股票 | 7,561,500.00 | 887,500.00 | 0.10 |
| 21 | 960022 | 博时沪深300指数R | 7,530,836.52 | 883,901.00 | 0.13 |
| 22 | 002385 | 博时沪深300指数C | 7,530,836.52 | 883,901.00 | 0.13 |
| 23 | 050002 | 博时沪深300指数A | 7,530,836.52 | 883,901.00 | 0.13 |
| 24 | 510310 | 易方达沪深300发起式ETF | 7,185,768.00 | 843,400.00 | 0.04 |
| 25 | 161115 | 易方达岁丰添利债券(LOF) | 6,311,104.80 | 740,740.00 | 0.08 |
| 26 | 005137 | 长信沪深300指数增强A | 5,078,772.00 | 596,100.00 | 2.25 |
| 27 | 007448 | 长信沪深300指数增强C | 5,078,772.00 | 596,100.00 | 2.25 |
| 28 | 159959 | 银华中证央企结构调整ETF | 4,633,176.00 | 543,800.00 | 0.20 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 4,401,432.00 | 516,600.00 | 0.25 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 4,401,432.00 | 516,600.00 | 0.25 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 4,401,432.00 | 516,600.00 | 0.25 |
| 32 | 002310 | 创金合信沪深300增强A | 3,608,237.04 | 423,502.00 | 0.94 |
| 33 | 002315 | 创金合信沪深300增强C | 3,608,237.04 | 423,502.00 | 0.94 |
| 34 | 005443 | 国金量化多策略混合 | 3,491,496.00 | 409,800.00 | 0.63 |
| 35 | 003638 | 安信永鑫增强债券C | 3,247,824.00 | 381,200.00 | 0.11 |
| 36 | 003637 | 安信永鑫增强债券A | 3,247,824.00 | 381,200.00 | 0.11 |
| 37 | 515330 | 天弘沪深300ETF | 2,989,668.00 | 350,900.00 | 0.04 |
| 38 | 519671 | 银河沪深300价值指数 | 2,228,832.00 | 261,600.00 | 0.09 |
| 39 | 400029 | 东方双债添利债券C | 2,130,000.00 | 250,000.00 | 0.16 |
| 40 | 400027 | 东方双债添利债券A | 2,130,000.00 | 250,000.00 | 0.16 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 2,001,348.00 | 234,900.00 | 0.12 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 2,001,348.00 | 234,900.00 | 0.12 |
| 43 | 006551 | 中庚价值领航混合 | 1,956,106.80 | 229,590.00 | 0.02 |
| 44 | 006195 | 国金量化多因子股票 | 1,950,228.00 | 228,900.00 | 0.09 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 1,806,240.00 | 212,000.00 | 0.53 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 1,806,240.00 | 212,000.00 | 0.53 |
| 47 | 000916 | 前海开源股息率100强股票 | 1,622,208.00 | 190,400.00 | 0.70 |
| 48 | 515380 | 泰康沪深300ETF | 1,580,460.00 | 185,500.00 | 0.04 |
| 49 | 166802 | 浙商沪深300指数增强(LOF) | 1,510,596.00 | 177,300.00 | 0.44 |
| 50 | 450008 | 国富沪深300指数增强 | 1,373,424.00 | 161,200.00 | 0.28 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,128,900.00 | 132,500.00 | 0.12 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,128,900.00 | 132,500.00 | 0.12 |
| 53 | 001990 | 中欧数据挖掘混合A | 1,099,080.00 | 129,000.00 | 0.21 |
| 54 | 004234 | 中欧数据挖掘混合C | 1,099,080.00 | 129,000.00 | 0.21 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 1,048,812.00 | 123,100.00 | 0.16 |
| 56 | 007045 | 博道沪深300增强C | 1,022,400.00 | 120,000.00 | 0.42 |
| 57 | 007044 | 博道沪深300增强A | 1,022,400.00 | 120,000.00 | 0.42 |
| 58 | 510350 | 工银瑞信沪深300ETF | 1,001,952.00 | 117,600.00 | 0.04 |
| 59 | 000590 | 华安新活力混合 | 991,728.00 | 116,400.00 | 0.51 |
| 60 | 159961 | 方正富邦深证100ETF | 978,096.00 | 114,800.00 | 0.18 |
| 61 | 160638 | 鹏华一带一路分级 | 961,056.00 | 112,800.00 | 0.33 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 946,572.00 | 111,100.00 | 0.18 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 946,572.00 | 111,100.00 | 0.18 |
| 64 | 515660 | 国联安沪深300ETF | 908,232.00 | 106,600.00 | 0.04 |
| 65 | 159925 | 南方沪深300ETF | 720,792.00 | 84,600.00 | 0.04 |
| 66 | 161812 | 银华深证100指数分级 | 671,444.16 | 78,808.00 | 0.17 |
| 67 | 006937 | 工银沪深300指数C | 665,412.00 | 78,100.00 | 0.04 |
| 68 | 481009 | 工银沪深300指数A | 665,412.00 | 78,100.00 | 0.04 |
| 69 | 510360 | 广发沪深300ETF | 657,744.00 | 77,200.00 | 0.04 |
| 70 | 512530 | 建信沪深300红利ETF | 645,816.00 | 75,800.00 | 1.22 |
| 71 | 400023 | 东方多策略灵活配置混合A | 596,400.00 | 70,000.00 | 2.08 |
| 72 | 002068 | 东方多策略灵活配置混合C | 596,400.00 | 70,000.00 | 2.08 |
| 73 | 515800 | 添富中证800ETF | 582,768.00 | 68,400.00 | 0.03 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 563,172.00 | 66,100.00 | 0.04 |
| 75 | 006939 | 鹏华沪深300指数(LOF)C | 563,172.00 | 66,100.00 | 0.04 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 547,836.00 | 64,300.00 | 0.41 |
| 77 | 159916 | 深F60ETF | 543,576.00 | 63,800.00 | 0.15 |
| 78 | 001291 | 大摩量化多策略股票 | 542,724.00 | 63,700.00 | 0.36 |
| 79 | 167601 | 国金沪深300指数增强 | 532,500.00 | 62,500.00 | 0.89 |
| 80 | 519300 | 大成沪深300指数A | 514,608.00 | 60,400.00 | 0.04 |
| 81 | 007096 | 大成沪深300指数C | 514,608.00 | 60,400.00 | 0.04 |
| 82 | 008737 | 南方高股息股票C | 511,200.00 | 60,000.00 | 0.59 |
| 83 | 008736 | 南方高股息股票A | 511,200.00 | 60,000.00 | 0.59 |
| 84 | 510380 | 国寿安保沪深300ETF | 477,972.00 | 56,100.00 | 0.04 |
| 85 | 004408 | 招商深证100指数C | 450,708.00 | 52,900.00 | 0.17 |
| 86 | 217016 | 招商深证100指数A | 450,708.00 | 52,900.00 | 0.17 |
| 87 | 161227 | 国投瑞银深证100指数(LOF) | 440,484.00 | 51,700.00 | 0.17 |
| 88 | 004513 | 海富通沪深300指数增强A | 426,000.00 | 50,000.00 | 0.23 |
| 89 | 004512 | 海富通沪深300指数增强C | 426,000.00 | 50,000.00 | 0.23 |
| 90 | 159910 | 嘉实深证基本面120ETF | 413,220.00 | 48,500.00 | 0.12 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 357,840.00 | 42,000.00 | 0.11 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 357,840.00 | 42,000.00 | 0.11 |
| 93 | 510390 | 平安沪深300ETF | 328,872.00 | 38,600.00 | 0.04 |
| 94 | 167503 | 安信一带一路分级 | 307,572.00 | 36,100.00 | 0.33 |
| 95 | 009244 | 国寿安保稳丰6个月持有混合A | 292,236.00 | 34,300.00 | 0.17 |
| 96 | 009245 | 国寿安保稳丰6个月持有混合C | 292,236.00 | 34,300.00 | 0.17 |
| 97 | 007658 | 东方红中证竞争力指数C | 267,528.00 | 31,400.00 | 0.04 |
| 98 | 007657 | 东方红中证竞争力指数A | 267,528.00 | 31,400.00 | 0.04 |
| 99 | 159903 | 深成ETF | 262,416.00 | 30,800.00 | 0.11 |
| 100 | 007538 | 永赢沪深300指数A | 217,260.00 | 25,500.00 | 0.04 |
| 101 | 007539 | 永赢沪深300指数C | 217,260.00 | 25,500.00 | 0.04 |
| 102 | 009513 | 创金合信同顺创业板精选股票A | 207,036.00 | 24,300.00 | 0.87 |
| 103 | 009514 | 创金合信同顺创业板精选股票C | 207,036.00 | 24,300.00 | 0.87 |
| 104 | 159913 | 交银深证300价值ETF | 201,924.00 | 23,700.00 | 0.48 |
| 105 | 163109 | 申万菱信深证成指分级 | 192,211.20 | 22,560.00 | 0.10 |
| 106 | 006034 | 富国MSCI中国A股国际通指数增强 | 183,180.00 | 21,500.00 | 0.11 |
| 107 | 660008 | 农银汇理沪深300指数A | 180,624.00 | 21,200.00 | 0.04 |
| 108 | 005152 | 农银汇理沪深300指数C | 180,624.00 | 21,200.00 | 0.04 |
| 109 | 159975 | 招商深证100ETF | 171,252.00 | 20,100.00 | 0.18 |
| 110 | 165309 | 建信沪深300指数(LOF) | 167,844.00 | 19,700.00 | 0.04 |
| 111 | 161811 | 银华沪深300指数分级 | 164,436.00 | 19,300.00 | 0.17 |
| 112 | 001028 | 华安物联网主题股票 | 162,732.00 | 19,100.00 | 0.05 |
| 113 | 006600 | 人保沪深300指数 | 161,880.00 | 19,000.00 | 0.03 |
| 114 | 007807 | 建信MSCI中国A股指数增强C | 152,508.00 | 17,900.00 | 0.08 |
| 115 | 007806 | 建信MSCI中国A股指数增强A | 152,508.00 | 17,900.00 | 0.08 |
| 116 | 000656 | 前海开源沪深300指数 | 149,100.00 | 17,500.00 | 0.04 |
| 117 | 000961 | 天弘沪深300ETF联接A | 131,208.00 | 15,400.00 | 0.00 |
| 118 | 005918 | 天弘沪深300ETF联接C | 131,208.00 | 15,400.00 | 0.00 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 126,948.00 | 14,900.00 | 0.29 |
| 120 | 002804 | 华泰柏瑞量化对冲混合 | 120,984.00 | 14,200.00 | 0.22 |
| 121 | 515390 | 华安沪深300ETF | 120,984.00 | 14,200.00 | 0.04 |
| 122 | 007160 | 南方富元稳健养老混合(FOF)C | 110,760.00 | 13,000.00 | 0.04 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 110,760.00 | 13,000.00 | 0.05 |
| 124 | 007159 | 南方富元稳健养老混合(FOF)A | 110,760.00 | 13,000.00 | 0.04 |
| 125 | 159912 | 汇添富深证300ETF | 107,352.00 | 12,600.00 | 0.12 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 105,648.00 | 12,400.00 | 0.04 |
| 127 | 501043 | 汇添富沪深300指数(LOF)A | 105,648.00 | 12,400.00 | 0.04 |
| 128 | 159943 | 大成深证成份ETF | 97,128.00 | 11,400.00 | 0.10 |
| 129 | 000368 | 汇添富沪深300安中指数 | 95,424.00 | 11,200.00 | 0.04 |
| 130 | 002802 | 广发东财大数据混合 | 95,424.00 | 11,200.00 | 0.30 |
| 131 | 006346 | 安信量化优选股票A | 92,868.00 | 10,900.00 | 0.23 |
| 132 | 006347 | 安信量化优选股票C | 92,868.00 | 10,900.00 | 0.23 |
| 133 | 320014 | 诺安沪深300指数增强A | 85,200.00 | 10,000.00 | 0.04 |
| 134 | 010352 | 诺安沪深300指数增强C | 85,200.00 | 10,000.00 | 0.04 |
| 135 | 004190 | 招商沪深300指数A | 83,496.00 | 9,800.00 | 0.01 |
| 136 | 004191 | 招商沪深300指数C | 83,496.00 | 9,800.00 | 0.01 |
| 137 | 460300 | 华泰柏瑞沪深300ETF联接A | 76,680.00 | 9,000.00 | 0.00 |
| 138 | 006131 | 华泰柏瑞沪深300ETF联接C | 76,680.00 | 9,000.00 | 0.00 |
| 139 | 159944 | 广发中证全指原材料ETF | 70,724.52 | 8,301.00 | 0.20 |
| 140 | 110020 | 易方达沪深300ETF联接A | 69,864.00 | 8,200.00 | 0.00 |
| 141 | 007339 | 易方达沪深300ETF联接C | 69,864.00 | 8,200.00 | 0.00 |
| 142 | 165515 | 信诚沪深300指数分级 | 69,012.00 | 8,100.00 | 0.04 |
| 143 | 162714 | 广发深证100指数(LOF)A | 65,604.00 | 7,700.00 | 0.17 |
| 144 | 009472 | 广发深证100指数(LOF)C | 65,604.00 | 7,700.00 | 0.17 |
| 145 | 515360 | 方正富邦沪深300ETF | 63,900.00 | 7,500.00 | 0.04 |
| 146 | 159969 | 银华深证100ETF | 57,084.00 | 6,700.00 | 0.18 |
| 147 | 515350 | 民生加银沪深300ETF | 54,528.00 | 6,400.00 | 0.04 |
| 148 | 001866 | 北信瑞丰新成长混合 | 53,676.00 | 6,300.00 | 0.96 |
| 149 | 515810 | 易方达中证800ETF | 43,452.00 | 5,100.00 | 0.03 |
| 150 | 004763 | 中科沃土沃嘉混合A | 42,600.00 | 5,000.00 | 0.00 |
| 151 | 004764 | 中科沃土沃嘉混合C | 42,600.00 | 5,000.00 | 0.00 |
| 152 | 530018 | 建信深证100指数增强 | 41,748.00 | 4,900.00 | 0.05 |
| 153 | 000549 | 华安大国新经济股票 | 39,192.00 | 4,600.00 | 0.05 |
| 154 | 161612 | 融通深证成份指数A | 36,636.00 | 4,300.00 | 0.04 |
| 155 | 004875 | 融通深证成份指数C | 36,636.00 | 4,300.00 | 0.04 |
| 156 | 005961 | 博时量化价值股票C | 35,784.00 | 4,200.00 | 0.03 |
| 157 | 005960 | 博时量化价值股票A | 35,784.00 | 4,200.00 | 0.03 |
| 158 | 159970 | 工银瑞信深证100ETF | 34,932.00 | 4,100.00 | 0.17 |
| 159 | 515130 | 博时沪深300ETF | 32,376.00 | 3,800.00 | 0.04 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 30,672.00 | 3,600.00 | 0.02 |
| 161 | 006688 | 方正富邦深证100ETF联接C | 28,968.00 | 3,400.00 | 0.00 |
| 162 | 006687 | 方正富邦深证100ETF联接A | 28,968.00 | 3,400.00 | 0.00 |
| 163 | 020011 | 国泰沪深300指数A | 27,264.00 | 3,200.00 | 0.00 |
| 164 | 005867 | 国泰沪深300指数C | 27,264.00 | 3,200.00 | 0.00 |
| 165 | 006943 | 华泰柏瑞量化明选混合C | 26,412.00 | 3,100.00 | 0.09 |
| 166 | 006942 | 华泰柏瑞量化明选混合A | 26,412.00 | 3,100.00 | 0.09 |
| 167 | 001810 | 中欧潜力价值灵活配置混合A | 26,394.96 | 3,098.00 | 0.00 |
| 168 | 005764 | 中欧潜力价值灵活配置混合C | 26,394.96 | 3,098.00 | 0.00 |
| 169 | 160806 | 长盛同庆(LOF) | 25,491.84 | 2,992.00 | 0.02 |
| 170 | 003125 | 中科沃土沃鑫成长混合发起A | 23,004.00 | 2,700.00 | 0.03 |
| 171 | 009747 | 中科沃土沃鑫成长混合发起C | 23,004.00 | 2,700.00 | 0.03 |
| 172 | 515310 | 添富沪深300ETF | 23,004.00 | 2,700.00 | 0.04 |
| 173 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,448.00 | 2,400.00 | 0.02 |
| 174 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,448.00 | 2,400.00 | 0.02 |
| 175 | 009573 | 南方养老2045混合(FOF) | 19,596.00 | 2,300.00 | 0.03 |
| 176 | 008238 | 中泰沪深300指数增强A | 19,596.00 | 2,300.00 | 0.01 |
| 177 | 008239 | 中泰沪深300指数增强C | 19,596.00 | 2,300.00 | 0.01 |
| 178 | 001588 | 天弘中证800指数A | 18,744.00 | 2,200.00 | 0.03 |
| 179 | 001589 | 天弘中证800指数C | 18,744.00 | 2,200.00 | 0.03 |
| 180 | 005120 | 上投摩根量化多因子混合 | 17,892.00 | 2,100.00 | 0.10 |
| 181 | 005138 | 前海开源弘丰债券A | 17,040.00 | 2,000.00 | 0.18 |
| 182 | 515930 | 永赢沪深300ETF | 17,040.00 | 2,000.00 | 0.04 |
| 183 | 005139 | 前海开源弘丰债券C | 17,040.00 | 2,000.00 | 0.18 |
| 184 | 510370 | 兴业沪深300ETF | 12,780.00 | 1,500.00 | 0.03 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,771.48 | 1,499.00 | 0.02 |
| 186 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,771.48 | 1,499.00 | 0.02 |
| 187 | 010002 | 创金合信研究精选股票C | 11,928.00 | 1,400.00 | 0.04 |
| 188 | 010001 | 创金合信研究精选股票A | 11,928.00 | 1,400.00 | 0.04 |
| 189 | 110019 | 易方达深证100ETF联接A | 10,224.00 | 1,200.00 | 0.00 |
| 190 | 006363 | 建信深证基本面60ETF联接C | 10,224.00 | 1,200.00 | 0.00 |
| 191 | 530015 | 建信深证基本面60ETF联接A | 10,224.00 | 1,200.00 | 0.00 |
| 192 | 004742 | 易方达深证100ETF联接C | 10,224.00 | 1,200.00 | 0.00 |
| 193 | 007580 | 宝盈中证100指数增强C | 9,372.00 | 1,100.00 | 0.00 |
| 194 | 213010 | 宝盈中证100指数增强A | 9,372.00 | 1,100.00 | 0.00 |
| 195 | 290010 | 泰信中证200指数 | 6,816.00 | 800.00 | 0.13 |
| 196 | 202017 | 南方深证成份ETF联接A | 5,964.00 | 700.00 | 0.00 |
| 197 | 004345 | 南方深证成份ETF联接C | 5,964.00 | 700.00 | 0.00 |
| 198 | 007039 | 前海联合沪深300指数C | 5,112.00 | 600.00 | 0.03 |
| 199 | 008973 | 大成中华沪深港300指数(LOF)C | 5,112.00 | 600.00 | 0.02 |
| 200 | 160925 | 大成中华沪深港300指数(LOF)A | 5,112.00 | 600.00 | 0.02 |
| 201 | 003475 | 前海联合沪深300指数A | 5,112.00 | 600.00 | 0.03 |
| 202 | 010053 | 安信聚利增强债券B | 3,408.00 | 400.00 | 0.01 |
| 203 | 006839 | 安信聚利增强债券A | 3,408.00 | 400.00 | 0.01 |
| 204 | 006840 | 安信聚利增强债券C | 3,408.00 | 400.00 | 0.01 |
| 205 | 519706 | 交银深证300价值联接 | 2,556.00 | 300.00 | 0.01 |
| 206 | 003957 | 安信量化沪深300增强A | 1,704.00 | 200.00 | 0.00 |
| 207 | 003958 | 安信量化沪深300增强C | 1,704.00 | 200.00 | 0.00 |
| 208 | 006157 | 财通量化核心优选混合 | 852.00 | 100.00 | 0.01 |
| 209 | 070023 | 嘉实深证基本面120联接A | 852.00 | 100.00 | 0.00 |
| 210 | 005998 | 嘉实深证基本面120联接C | 852.00 | 100.00 | 0.00 |
| 211 | 004945 | 长信中证500指数 | 852.00 | 100.00 | 0.00 |
| 212 | 006912 | 长城久泰沪深300指数C | 852.00 | 100.00 | 0.00 |
| 213 | 200002 | 长城久泰沪深300指数A | 852.00 | 100.00 | 0.00 |
