| 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 | |
