| 持有 岩山科技(002195)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 | 510500 | 南方中证500ETF | 124,816,148.82 | 40,656,726.00 | 0.27 |
| 2 | 512980 | 广发中证传媒ETF | 118,191,623.00 | 38,498,900.00 | 2.99 |
| 3 | 160629 | 鹏华传媒分级 | 20,769,778.00 | 6,765,400.00 | 2.84 |
| 4 | 512500 | 华夏中证500ETF | 17,668,365.76 | 5,755,168.00 | 0.28 |
| 5 | 159922 | 嘉实中证500ETF | 17,594,716.46 | 5,731,178.00 | 0.27 |
| 6 | 519726 | 交银稳固收益债券 | 14,122,921.00 | 4,600,300.00 | 0.24 |
| 7 | 006730 | 万家中证500指数增强发起式C | 13,126,092.00 | 4,275,600.00 | 0.52 |
| 8 | 006729 | 万家中证500指数增强发起式A | 13,126,092.00 | 4,275,600.00 | 0.52 |
| 9 | 001557 | 天弘中证500指数增强C | 9,804,352.00 | 3,193,600.00 | 0.29 |
| 10 | 001556 | 天弘中证500指数增强A | 9,804,352.00 | 3,193,600.00 | 0.29 |
| 11 | 510510 | 广发中证500ETF | 8,013,163.57 | 2,610,151.00 | 0.27 |
| 12 | 164818 | 工银中证传媒指数分级 | 6,747,553.00 | 2,197,900.00 | 2.79 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 6,583,615.00 | 2,144,500.00 | 0.09 |
| 14 | 510580 | 易方达中证500ETF | 6,103,104.74 | 1,987,982.00 | 0.26 |
| 15 | 159820 | 天弘中证500ETF | 5,811,510.00 | 1,893,000.00 | 0.26 |
| 16 | 159805 | 鹏华中证传媒ETF | 5,650,835.41 | 1,840,663.00 | 2.97 |
| 17 | 515800 | 添富中证800ETF | 5,267,506.00 | 1,715,800.00 | 0.07 |
| 18 | 006682 | 景顺长城中证500指数增强 | 4,241,205.00 | 1,381,500.00 | 0.35 |
| 19 | 159982 | 鹏华中证500ETF | 3,604,794.00 | 1,174,200.00 | 0.27 |
| 20 | 510590 | 平安中证500ETF | 3,392,988.56 | 1,105,208.00 | 0.27 |
| 21 | 006594 | 博道中证500增强C | 3,215,518.00 | 1,047,400.00 | 0.15 |
| 22 | 006593 | 博道中证500增强A | 3,215,518.00 | 1,047,400.00 | 0.15 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 2,870,450.00 | 935,000.00 | 0.18 |
| 24 | 620004 | 金元顺安价值增长混合 | 2,502,357.00 | 815,100.00 | 0.97 |
| 25 | 000978 | 景顺长城量化精选股票 | 2,456,921.00 | 800,300.00 | 0.40 |
| 26 | 004753 | 广发中证传媒ETF联接C | 2,211,628.00 | 720,400.00 | 0.11 |
| 27 | 004752 | 广发中证传媒ETF联接A | 2,211,628.00 | 720,400.00 | 0.11 |
| 28 | 009057 | 博时科技创新混合A | 2,165,578.00 | 705,400.00 | 0.33 |
| 29 | 009058 | 博时科技创新混合C | 2,165,578.00 | 705,400.00 | 0.33 |
| 30 | 161025 | 富国中证移动互联网指数分级 | 2,146,544.00 | 699,200.00 | 0.57 |
| 31 | 002311 | 创金合信中证500增强A | 2,089,442.00 | 680,600.00 | 0.49 |
| 32 | 002316 | 创金合信中证500增强C | 2,089,442.00 | 680,600.00 | 0.49 |
| 33 | 159968 | 博时中证500ETF | 1,990,588.00 | 648,400.00 | 0.26 |
| 34 | 320001 | 诺安平衡混合 | 1,886,208.00 | 614,400.00 | 0.19 |
| 35 | 007853 | 华商计算机行业量化股票发起式 | 1,873,314.00 | 610,200.00 | 0.79 |
| 36 | 350002 | 天治低碳经济混合 | 1,539,912.00 | 501,600.00 | 1.56 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,535,000.00 | 500,000.00 | 0.27 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,291,613.47 | 420,721.00 | 0.26 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,291,613.47 | 420,721.00 | 0.26 |
| 40 | 506006 | 汇添富科创板2年定开混合 | 1,280,497.00 | 417,100.00 | 0.09 |
| 41 | 002906 | 南方中证500增强股票A | 1,058,536.00 | 344,800.00 | 0.18 |
| 42 | 002907 | 南方中证500增强股票C | 1,058,536.00 | 344,800.00 | 0.18 |
| 43 | 002076 | 浙商中证500指数增强A | 1,036,739.00 | 337,700.00 | 0.30 |
| 44 | 007386 | 浙商中证500指数增强C | 1,036,739.00 | 337,700.00 | 0.30 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 976,877.07 | 318,201.00 | 0.25 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 976,877.07 | 318,201.00 | 0.25 |
| 47 | 006048 | 长城中证500指数增强A | 880,476.00 | 286,800.00 | 0.02 |
| 48 | 007413 | 长城中证500指数增强C | 880,476.00 | 286,800.00 | 0.02 |
| 49 | 008830 | 海富通安益对冲混合C | 751,229.00 | 244,700.00 | 0.72 |
| 50 | 008831 | 海富通安益对冲混合A | 751,229.00 | 244,700.00 | 0.72 |
| 51 | 005081 | 海富通量化多因子混合A | 730,967.00 | 238,100.00 | 0.35 |
| 52 | 005080 | 海富通量化多因子混合C | 730,967.00 | 238,100.00 | 0.35 |
| 53 | 510530 | 工银瑞信中证500ETF | 669,567.00 | 218,100.00 | 0.27 |
| 54 | 159903 | 深成ETF | 536,651.35 | 174,805.00 | 0.16 |
| 55 | 001028 | 华安物联网主题股票 | 488,292.71 | 159,053.00 | 0.19 |
| 56 | 510560 | 国寿安保中证500ETF | 470,277.95 | 153,185.00 | 0.27 |
| 57 | 202019 | 南方策略优化混合 | 464,798.00 | 151,400.00 | 0.19 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 437,039.06 | 142,358.00 | 0.01 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 437,039.06 | 142,358.00 | 0.01 |
| 60 | 003578 | 中金中证500指数C | 415,985.00 | 135,500.00 | 0.06 |
| 61 | 003016 | 中金中证500指数A | 415,985.00 | 135,500.00 | 0.06 |
| 62 | 165511 | 信诚中证500指数 | 401,740.20 | 130,860.00 | 0.16 |
| 63 | 003238 | 新华外延增长主题灵活配置混合 | 350,287.00 | 114,100.00 | 0.38 |
| 64 | 004091 | 博时沪港深价值优选混合A | 286,431.00 | 93,300.00 | 0.33 |
| 65 | 004092 | 博时沪港深价值优选混合C | 286,431.00 | 93,300.00 | 0.33 |
| 66 | 160636 | 鹏华互联网分级 | 284,589.00 | 92,700.00 | 0.58 |
| 67 | 159918 | 嘉实中创400ETF | 267,704.00 | 87,200.00 | 0.44 |
| 68 | 159943 | 大成深证成份ETF | 250,708.48 | 81,664.00 | 0.16 |
| 69 | 163109 | 申万菱信深证成指分级 | 230,839.44 | 75,192.00 | 0.15 |
| 70 | 000962 | 天弘中证500ETF联接A | 220,938.69 | 71,967.00 | 0.01 |
| 71 | 005919 | 天弘中证500ETF联接C | 220,938.69 | 71,967.00 | 0.01 |
| 72 | 519062 | 海富通阿尔法对冲混合A | 195,252.00 | 63,600.00 | 0.06 |
| 73 | 008795 | 海富通阿尔法对冲混合C | 195,252.00 | 63,600.00 | 0.06 |
| 74 | 004193 | 招商中证500指数C | 194,331.00 | 63,300.00 | 0.13 |
| 75 | 004192 | 招商中证500指数A | 194,331.00 | 63,300.00 | 0.13 |
| 76 | 005434 | 鹏华睿投混合 | 192,464.44 | 62,692.00 | 0.07 |
| 77 | 515530 | 泰康中证500ETF | 191,568.00 | 62,400.00 | 0.27 |
| 78 | 000714 | 诺安稳健回报混合A | 189,726.00 | 61,800.00 | 2.40 |
| 79 | 002052 | 诺安稳健回报混合C | 189,726.00 | 61,800.00 | 2.40 |
| 80 | 010355 | 诺安中证500指数增强C | 182,972.00 | 59,600.00 | 0.47 |
| 81 | 001351 | 诺安中证500指数增强A | 182,972.00 | 59,600.00 | 0.47 |
| 82 | 001791 | 大成绝对收益混合发起A | 177,753.00 | 57,900.00 | 0.64 |
| 83 | 001792 | 大成绝对收益混合发起C | 177,753.00 | 57,900.00 | 0.64 |
| 84 | 515190 | 中银证券中证500ETF | 167,622.00 | 54,600.00 | 0.27 |
| 85 | 660011 | 农银汇理中证500指数 | 137,935.10 | 44,930.00 | 0.26 |
| 86 | 009246 | 大摩ESG量化混合 | 136,001.00 | 44,300.00 | 0.07 |
| 87 | 159935 | 景顺长城中证500ETF | 133,919.54 | 43,622.00 | 0.27 |
| 88 | 008112 | 中泰中证500指数增强A | 129,554.00 | 42,200.00 | 0.22 |
| 89 | 008113 | 中泰中证500指数增强C | 129,554.00 | 42,200.00 | 0.22 |
| 90 | 515810 | 易方达中证800ETF | 125,256.00 | 40,800.00 | 0.06 |
| 91 | 000549 | 华安大国新经济股票 | 124,973.56 | 40,708.00 | 0.20 |
| 92 | 009004 | 海富通中证500指数增强C | 112,976.00 | 36,800.00 | 0.39 |
| 93 | 519034 | 海富通中证500指数增强A | 112,976.00 | 36,800.00 | 0.39 |
| 94 | 006611 | 人保中证500指数 | 90,718.50 | 29,550.00 | 0.26 |
| 95 | 160806 | 长盛同庆(LOF) | 80,259.01 | 26,143.00 | 0.11 |
| 96 | 515550 | 中融中证500ETF | 76,750.00 | 25,000.00 | 0.26 |
| 97 | 510570 | 兴业中证500ETF | 73,066.00 | 23,800.00 | 0.31 |
| 98 | 515590 | 前海开源中证500等权ETF | 57,716.00 | 18,800.00 | 0.19 |
| 99 | 510550 | 方正富邦中证500ETF | 50,378.70 | 16,410.00 | 0.27 |
| 100 | 005280 | 安信阿尔法定开混合A | 40,524.00 | 13,200.00 | 0.07 |
| 101 | 009624 | 安信阿尔法定开混合C | 40,524.00 | 13,200.00 | 0.07 |
| 102 | 001589 | 天弘中证800指数C | 38,003.53 | 12,379.00 | 0.06 |
| 103 | 001588 | 天弘中证800指数A | 38,003.53 | 12,379.00 | 0.06 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,113.00 | 5,900.00 | 0.01 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,113.00 | 5,900.00 | 0.01 |
| 106 | 005966 | 安信中证500指数增强C | 17,806.00 | 5,800.00 | 0.05 |
| 107 | 005965 | 安信中证500指数增强A | 17,806.00 | 5,800.00 | 0.05 |
| 108 | 070030 | 嘉实中创400ETF联接A | 6,140.00 | 2,000.00 | 0.01 |
| 109 | 005727 | 嘉实中创400ETF联接C | 6,140.00 | 2,000.00 | 0.01 |
| 110 | 008258 | 中银证券中证500ETF联接A | 3,684.00 | 1,200.00 | 0.01 |
| 111 | 008259 | 中银证券中证500ETF联接C | 3,684.00 | 1,200.00 | 0.01 |
| 112 | 004345 | 南方深证成份ETF联接C | 1,998.57 | 651.00 | 0.00 |
| 113 | 202017 | 南方深证成份ETF联接A | 1,998.57 | 651.00 | 0.00 |
| 114 | 010153 | 中加中证500指数增强A | 614.00 | 200.00 | 0.00 |
| 115 | 010154 | 中加中证500指数增强C | 614.00 | 200.00 | 0.00 |
