| 持有 天山股份(000877)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 85,747,152.00 | 12,836,400.00 | 0.07 |
| 2 | 110017 | 易方达增强回报债券A | 34,637,035.80 | 5,185,185.00 | 0.21 |
| 3 | 110018 | 易方达增强回报债券B | 34,637,035.80 | 5,185,185.00 | 0.21 |
| 4 | 510310 | 易方达沪深300发起式ETF | 32,001,755.76 | 4,790,682.00 | 0.07 |
| 5 | 110036 | 易方达双债增强债券C | 29,165,447.80 | 4,366,085.00 | 0.19 |
| 6 | 110035 | 易方达双债增强债券A | 29,165,447.80 | 4,366,085.00 | 0.19 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 27,564,051.40 | 4,126,355.00 | 3.81 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 27,564,051.40 | 4,126,355.00 | 3.81 |
| 9 | 159919 | 嘉实沪深300ETF | 27,427,412.00 | 4,105,900.00 | 0.07 |
| 10 | 510330 | 华夏沪深300ETF | 25,013,881.24 | 3,744,593.00 | 0.07 |
| 11 | 512950 | 华夏中证央企ETF | 13,714,040.00 | 2,053,000.00 | 0.27 |
| 12 | 161123 | 易方达重组指数分级 | 13,380,708.00 | 2,003,100.00 | 3.38 |
| 13 | 512960 | 博时央企结构调整ETF | 13,380,040.00 | 2,003,000.00 | 0.27 |
| 14 | 003637 | 安信永鑫增强债券A | 11,567,756.00 | 1,731,700.00 | 0.10 |
| 15 | 003638 | 安信永鑫增强债券C | 11,567,756.00 | 1,731,700.00 | 0.10 |
| 16 | 159901 | 易方达深证100ETF | 10,474,240.00 | 1,568,000.00 | 0.16 |
| 17 | 159959 | 银华中证央企结构调整ETF | 7,032,036.00 | 1,052,700.00 | 0.27 |
| 18 | 008682 | 富国中证红利指数增强C | 6,676,432.88 | 999,466.00 | 0.08 |
| 19 | 100032 | 富国中证红利指数增强A | 6,676,432.88 | 999,466.00 | 0.08 |
| 20 | 007130 | 中庚小盘价值股票 | 5,928,500.00 | 887,500.00 | 0.10 |
| 21 | 515330 | 天弘沪深300ETF | 5,238,456.00 | 784,200.00 | 0.07 |
| 22 | 005530 | 汇添富沪深300指数增强A | 5,030,714.68 | 753,101.00 | 0.16 |
| 23 | 010556 | 汇添富沪深300指数增强C | 5,030,714.68 | 753,101.00 | 0.16 |
| 24 | 161115 | 易方达岁丰添利债券(LOF) | 4,948,143.20 | 740,740.00 | 0.07 |
| 25 | 004475 | 华泰柏瑞富利混合 | 4,085,488.00 | 611,600.00 | 0.07 |
| 26 | 519671 | 银河沪深300价值指数 | 3,627,908.00 | 543,100.00 | 0.15 |
| 27 | 110008 | 易方达稳健收益债券B | 3,509,698.72 | 525,404.00 | 0.01 |
| 28 | 008008 | 易方达稳健收益债券C | 3,509,698.72 | 525,404.00 | 0.01 |
| 29 | 110007 | 易方达稳健收益债券A | 3,509,698.72 | 525,404.00 | 0.01 |
| 30 | 515800 | 添富中证800ETF | 3,470,260.00 | 519,500.00 | 0.05 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 3,014,016.00 | 451,200.00 | 0.17 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 3,014,016.00 | 451,200.00 | 0.17 |
| 33 | 100038 | 富国沪深300增强 | 2,983,288.00 | 446,600.00 | 0.03 |
| 34 | 515380 | 泰康沪深300ETF | 2,764,852.00 | 413,900.00 | 0.07 |
| 35 | 004190 | 招商沪深300指数A | 2,279,216.00 | 341,200.00 | 0.37 |
| 36 | 004191 | 招商沪深300指数C | 2,279,216.00 | 341,200.00 | 0.37 |
| 37 | 159925 | 南方沪深300ETF | 2,092,844.00 | 313,300.00 | 0.07 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 2,041,408.00 | 305,600.00 | 0.07 |
| 39 | 002035 | 安信平稳增长混合发起C | 1,949,892.00 | 291,900.00 | 0.51 |
| 40 | 750005 | 安信平稳增长混合发起A | 1,949,892.00 | 291,900.00 | 0.51 |
| 41 | 000368 | 汇添富沪深300安中指数 | 1,807,608.00 | 270,600.00 | 0.06 |
| 42 | 673100 | 西部利得沪深300指数增强A | 1,774,876.00 | 265,700.00 | 0.18 |
| 43 | 673101 | 西部利得沪深300指数增强C | 1,774,876.00 | 265,700.00 | 0.18 |
| 44 | 004011 | 华泰柏瑞鼎利混合C | 1,556,440.00 | 233,000.00 | 0.01 |
| 45 | 004010 | 华泰柏瑞鼎利混合A | 1,556,440.00 | 233,000.00 | 0.01 |
| 46 | 005078 | 富国宝利增强债券 | 1,555,772.00 | 232,900.00 | 0.03 |
| 47 | 510360 | 广发沪深300ETF | 1,551,096.00 | 232,200.00 | 0.07 |
| 48 | 006551 | 中庚价值领航混合 | 1,533,661.20 | 229,590.00 | 0.02 |
| 49 | 510350 | 工银瑞信沪深300ETF | 1,522,372.00 | 227,900.00 | 0.06 |
| 50 | 159916 | 深F60ETF | 1,473,608.00 | 220,600.00 | 0.40 |
| 51 | 000916 | 前海开源股息率100强股票 | 1,271,872.00 | 190,400.00 | 0.50 |
| 52 | 515660 | 国联安沪深300ETF | 1,144,284.00 | 171,300.00 | 0.07 |
| 53 | 159910 | 嘉实深证基本面120ETF | 973,276.00 | 145,700.00 | 0.30 |
| 54 | 481009 | 工银沪深300指数A | 939,876.00 | 140,700.00 | 0.06 |
| 55 | 006937 | 工银沪深300指数C | 939,876.00 | 140,700.00 | 0.06 |
| 56 | 510380 | 国寿安保沪深300ETF | 872,408.00 | 130,600.00 | 0.07 |
| 57 | 090011 | 大成核心双动力混合 | 831,660.00 | 124,500.00 | 3.10 |
| 58 | 159961 | 方正富邦深证100ETF | 795,588.00 | 119,100.00 | 0.16 |
| 59 | 519300 | 大成沪深300指数A | 736,804.00 | 110,300.00 | 0.06 |
| 60 | 007096 | 大成沪深300指数C | 736,804.00 | 110,300.00 | 0.06 |
| 61 | 530018 | 建信深证100指数增强 | 669,336.00 | 100,200.00 | 0.84 |
| 62 | 020011 | 国泰沪深300指数A | 667,332.00 | 99,900.00 | 0.06 |
| 63 | 005867 | 国泰沪深300指数C | 667,332.00 | 99,900.00 | 0.06 |
| 64 | 512530 | 建信沪深300红利ETF | 661,988.00 | 99,100.00 | 1.18 |
| 65 | 001247 | 华泰柏瑞新利混合A | 603,204.0 |
