| 持有 山推股份(000680)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 | 420102 | 天弘永利债券B | 143,428,414.48 | 29,034,092.00 | 0.54 |
| 2 | 009610 | 天弘永利债券C | 143,428,414.48 | 29,034,092.00 | 0.54 |
| 3 | 002794 | 天弘永利债券E | 143,428,414.48 | 29,034,092.00 | 0.54 |
| 4 | 420002 | 天弘永利债券A | 143,428,414.48 | 29,034,092.00 | 0.54 |
| 5 | 007128 | 天弘增强回报债券A | 47,177,000.00 | 9,550,000.00 | 0.73 |
| 6 | 007129 | 天弘增强回报债券C | 47,177,000.00 | 9,550,000.00 | 0.73 |
| 7 | 009735 | 天弘增强回报债券E | 47,177,000.00 | 9,550,000.00 | 0.73 |
| 8 | 001917 | 招商量化精选股票A | 40,674,972.00 | 8,233,800.00 | 1.19 |
| 9 | 007950 | 招商量化精选股票C | 40,674,972.00 | 8,233,800.00 | 1.19 |
| 10 | 519918 | 华夏兴和混合 | 30,338,516.00 | 6,141,400.00 | 1.95 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 30,272,403.98 | 6,128,017.00 | 1.67 |
| 12 | 519068 | 汇添富成长焦点混合 | 21,207,691.70 | 4,293,055.00 | 0.64 |
| 13 | 000573 | 天弘通利混合 | 17,321,122.00 | 3,506,300.00 | 3.68 |
| 14 | 001239 | 长盛国企改革混合 | 16,302,000.00 | 3,300,000.00 | 5.12 |
| 15 | 519908 | 华夏兴华混合A | 15,307,587.88 | 3,098,702.00 | 2.23 |
| 16 | 960004 | 华夏兴华混合H | 15,307,587.88 | 3,098,702.00 | 2.23 |
| 17 | 000390 | 华商优势行业混合 | 14,642,654.00 | 2,964,100.00 | 0.19 |
| 18 | 100060 | 富国高新技术产业混合 | 12,735,814.00 | 2,578,100.00 | 1.06 |
| 19 | 166301 | 华商新趋势优选混合 | 12,445,342.00 | 2,519,300.00 | 0.11 |
| 20 | 000925 | 汇添富外延增长主题股票 | 8,632,156.00 | 1,747,400.00 | 0.57 |
| 21 | 630002 | 华商盛世成长混合 | 8,612,386.12 | 1,743,398.00 | 0.21 |
| 22 | 420005 | 天弘周期策略混合 | 8,389,602.00 | 1,698,300.00 | 3.22 |
| 23 | 420001 | 天弘精选混合 | 7,507,812.00 | 1,519,800.00 | 1.67 |
| 24 | 007345 | 富国科技创新灵活配置混合 | 7,216,846.00 | 1,460,900.00 | 1.03 |
| 25 | 420009 | 天弘安康颐养混合A | 5,280,860.00 | 1,069,000.00 | 0.31 |
| 26 | 009308 | 天弘安康颐养混合C | 5,280,860.00 | 1,069,000.00 | 0.31 |
| 27 | 005632 | 鹏华量化先锋混合 | 4,495,894.00 | 910,100.00 | 0.38 |
| 28 | 620004 | 金元顺安价值增长混合 | 4,437,108.00 | 898,200.00 | 1.72 |
| 29 | 005136 | 华安幸福生活混合 | 4,411,420.00 | 893,000.00 | 0.68 |
| 30 | 420008 | 天弘债券发起式A | 3,277,690.00 | 663,500.00 | 1.44 |
| 31 | 420108 | 天弘债券发起式B | 3,277,690.00 | 663,500.00 | 1.44 |
| 32 | 010118 | 天弘多元收益债券A | 1,936,480.00 | 392,000.00 | 0.02 |
| 33 | 010119 | 天弘多元收益债券C | 1,936,480.00 | 392,000.00 | 0.02 |
| 34 | 008488 | 华商恒益稳健混合 | 1,782,352.00 | 360,800.00 | 0.14 |
| 35 | 008603 | 方正富邦新兴成长混合C | 1,482,000.00 | 300,000.00 | 0.94 |
| 36 | 008602 | 方正富邦新兴成长混合A | 1,482,000.00 | 300,000.00 | 0.94 |
| 37 | 008404 | 华泰紫金泰盈混合A | 1,383,694.00 | 280,100.00 | 0.38 |
| 38 | 008405 | 华泰紫金泰盈混合C | 1,383,694.00 | 280,100.00 | 0.38 |
| 39 | 163823 | 中银稳健策略混合 | 1,257,724.00 | 254,600.00 | 0.81 |
| 40 | 001980 | 中欧量化驱动混合 | 1,093,716.00 | 221,400.00 | 0.06 |
| 41 | 001219 | 上投摩根动态多因子混合 | 1,081,953.86 | 219,019.00 | 0.47 |
| 42 | 000006 | 西部利得量化成长混合 | 973,180.00 | 197,000.00 | 0.02 |
| 43 | 005274 | 中银景福回报混合 | 956,384.00 | 193,600.00 | 0.18 |
| 44 | 006899 | 天弘弘丰增强回报债券C | 659,490.00 | 133,500.00 | 0.02 |
| 45 | 006898 | 天弘弘丰增强回报债券A | 659,490.00 | 133,500.00 | 0.02 |
| 46 | 001484 | 天弘新价值混合 | 535,002.00 | 108,300.00 | 0.22 |
| 47 | 004192 | 招商中证500指数A | 503,386.00 | 101,900.00 | 0.34 |
| 48 | 004193 | 招商中证500指数C | 503,386.00 | 101,900.00 | 0.34 |
| 49 | 006952 | 中银景元回报混合 | 459,914.00 | 93,100.00 | 0.55 |
| 50 | 159907 | 广发中小板300ETF | 409,526.00 | 82,900.00 | 0.23 |
| 51 | 005233 | 广发睿毅领先混合 | 367,042.00 | 74,300.00 | 0.01 |
| 52 | 168207 | 中融创业板两年定开混合 | 348,764.00 | 70,600.00 | 0.47 |
| 53 | 007318 | 中银民丰回报混合 | 226,746.00 | 45,900.00 | 0.10 |
| 54 | 005608 | 华宝中证500增强C | 182,286.00 | 36,900.00 | 0.21 |
| 55 | 005607 | 华宝中证500增强A | 182,286.00 | 36,900.00 | 0.21 |
| 56 | 005225 | 广发量化多因子混合 | 178,828.00 | 36,200.00 | 0.22 |
| 57 | 005081 | 海富通量化多因子混合A | 174,382.00 | 35,300.00 | 0.08 |
| 58 | 005080 | 海富通量化多因子混合C | 174,382.00 | 35,300.00 | 0.08 |
| 59 | 002955 | 融通新趋势灵活配置混合 | 166,478.00 | 33,700.00 | 0.52 |
| 60 | 001755 | 嘉实新思路混合 | 112,138.00 | 22,700.00 | 0.19 |
| 61 | 004635 | 中信建投睿利混合C | 57,304.00 | 11,600.00 | 0.21 |
| 62 | 003308 | 中信建投睿利混合A | 57,304.00 | 11,600.00 | 0.21 |
| 63 | 004335 | 华宝新飞跃混合 | 46,930.00 | 9,500.00 | 0.02 |
| 64 | 004513 | 海富通沪深300指数增强A | 39,520.00 | 8,000.00 | 0.03 |
| 65 | 004512 | 海富通沪深300指数增强C | 39,520.00 | 8,000.00 | 0.03 |
| 66 | 004046 | 华夏新锦顺混合A | 23,712.00 | 4,800.00 | 0.03 |
| 67 | 004047 | 华夏新锦顺混合C | 23,712.00 | 4,800.00 | 0.03 |
| 68 | 008848 | 中融智选对冲3个月定开混合 | 13,832.00 | 2,800.00 | 0.13 |
| 69 | 002231 | 华夏新趋势混合A | 3,458.00 | 700.00 | 0.02 |
| 70 | 002232 | 华夏新趋势混合C | 3,458.00 | 700.00 | 0.02 |
| 71 | 519018 | 汇添富均衡增长混合 | 494.00 | 100.00 | 0.00 |
