| 持有 天山股份(000877)的基金 |
| 报告期：2023-06-30 |
| 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 | 50,948,260.00 | 6,259,000.00 | 0.07 |
| 2 | 110007 | 易方达稳健收益债券A | 48,511,241.68 | 5,959,612.00 | 0.09 |
| 3 | 110008 | 易方达稳健收益债券B | 48,511,241.68 | 5,959,612.00 | 0.09 |
| 4 | 008008 | 易方达稳健收益债券C | 48,511,241.68 | 5,959,612.00 | 0.09 |
| 5 | 110036 | 易方达双债增强债券C | 42,207,405.90 | 5,185,185.00 | 0.22 |
| 6 | 110035 | 易方达双债增强债券A | 42,207,405.90 | 5,185,185.00 | 0.22 |
| 7 | 110017 | 易方达增强回报债券A | 42,207,405.90 | 5,185,185.00 | 0.21 |
| 8 | 110018 | 易方达增强回报债券B | 42,207,405.90 | 5,185,185.00 | 0.21 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 33,312,583.70 | 4,092,455.00 | 3.99 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 33,312,583.70 | 4,092,455.00 | 3.99 |
| 11 | 510330 | 华夏沪深300ETF | 17,696,303.02 | 2,173,993.00 | 0.07 |
| 12 | 512950 | 华夏中证央企ETF | 16,800,146.00 | 2,063,900.00 | 0.29 |
| 13 | 159919 | 嘉实沪深300ETF | 15,645,080.00 | 1,922,000.00 | 0.07 |
| 14 | 512960 | 博时央企结构调整ETF | 15,509,956.00 | 1,905,400.00 | 0.29 |
| 15 | 510310 | 易方达沪深300发起式ETF | 14,329,509.48 | 1,760,382.00 | 0.07 |
| 16 | 161123 | 易方达重组指数分级 | 14,004,056.00 | 1,720,400.00 | 3.17 |
| 17 | 005443 | 国金量化多策略混合 | 13,505,888.00 | 1,659,200.00 | 0.65 |
| 18 | 159901 | 易方达深证100ETF | 11,706,948.00 | 1,438,200.00 | 0.17 |
| 19 | 010556 | 汇添富沪深300指数增强C | 9,833,128.14 | 1,208,001.00 | 0.40 |
| 20 | 005530 | 汇添富沪深300指数增强A | 9,833,128.14 | 1,208,001.00 | 0.40 |
| 21 | 159959 | 银华中证央企结构调整ETF | 8,380,130.00 | 1,029,500.00 | 0.28 |
| 22 | 003638 | 安信永鑫增强债券C | 7,284,486.00 | 894,900.00 | 0.09 |
| 23 | 003637 | 安信永鑫增强债券A | 7,284,486.00 | 894,900.00 | 0.09 |
| 24 | 007130 | 中庚小盘价值股票 | 7,224,250.00 | 887,500.00 | 0.09 |
| 25 | 161115 | 易方达岁丰添利债券(LOF) | 6,029,623.60 | 740,740.00 | 0.08 |
| 26 | 515330 | 天弘沪深300ETF | 5,167,272.00 | 634,800.00 | 0.07 |
| 27 | 519671 | 银河沪深300价值指数 | 4,378,506.00 | 537,900.00 | 0.18 |
| 28 | 515380 | 泰康沪深300ETF | 2,673,176.00 | 328,400.00 | 0.07 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 2,002,440.00 | 246,000.00 | 0.20 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 2,002,440.00 | 246,000.00 | 0.20 |
| 31 | 006551 | 中庚价值领航混合 | 1,868,862.60 | 229,590.00 | 0.02 |
| 32 | 510350 | 工银瑞信沪深300ETF | 1,840,454.00 | 226,100.00 | 0.07 |
| 33 | 159916 | 深F60ETF | 1,572,648.00 | 193,200.00 | 0.45 |
| 34 | 450008 | 国富沪深300指数增强 | 1,553,112.00 | 190,800.00 | 0.36 |
| 35 | 000916 | 前海开源股息率100强股票 | 1,549,856.00 | 190,400.00 | 0.59 |
| 36 | 510360 | 广发沪深300ETF | 1,425,314.00 | 175,100.00 | 0.07 |
| 37 | 159910 | 嘉实深证基本面120ETF | 1,210,418.00 | 148,700.00 | 0.35 |
| 38 | 159925 | 南方沪深300ETF | 1,186,812.00 | 145,800.00 | 0.07 |
| 39 | 006937 | 工银沪深300指数C | 1,108,668.00 | 136,200.00 | 0.07 |
| 40 | 481009 | 工银沪深300指数A | 1,108,668.00 | 136,200.00 | 0.07 |
| 41 | 050002 | 博时沪深300指数A | 1,041,928.14 | 128,001.00 | 0.02 |
| 42 | 960022 | 博时沪深300指数R | 1,041,928.14 | 128,001.00 | 0.02 |
| 43 | 002385 | 博时沪深300指数C | 1,041,928.14 | 128,001.00 | 0.02 |
| 44 | 515800 | 添富中证800ETF | 1,024,012.00 | 125,800.00 | 0.05 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 940,170.00 | 115,500.00 | 0.07 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 940,170.00 | 115,500.00 | 0.07 |
| 47 | 159961 | 方正富邦深证100ETF | 928,774.00 | 114,100.00 | 0.17 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 922,262.00 | 113,300.00 | 0.23 |
| 49 | 530018 | 建信深证100指数增强 | 897,842.00 | 110,300.00 | 1.05 |
| 50 | 750005 | 安信平稳增长混合发起A | 862,026.00 | 105,900.00 | 0.53 |
| 51 | 002035 | 安信平稳增长混合发起C | 862,026.00 | 105,900.00 | 0.53 |
| 52 | 519300 | 大成沪深300指数A | 853,886.00 | 104,900.00 | 0.07 |
| 53 | 007096 | 大成沪深300指数C | 853,886.00 | 104,900.00 | 0.07 |
| 54 | 510380 | 国寿安保沪深300ETF | 831,094.00 | 102,100.00 | 0.07 |
| 55 | 090011 | 大成核心双动力混合 | 821,326.00 | 100,900.00 | 2.94 |
| 56 | 040022 | 华安可转债债券A | 814,000.00 | 100,000.00 | 0.04 |
| 57 | 040023 | 华安可转债债券B | 814,000.00 | 100,000.00 | 0.04 |
| 58 | 006195 | 国金量化多因子股票 | 797,720.00 | 98,000.00 | 0.01 |
| 59 | 005867 | 国泰沪深300指数C | 781,440.00 | 96,000.00 | 0.07 |
| 60 | 020011 | 国泰沪深300指数A | 781,440.00 | 96,000.00 | 0.07 |
| 61 | 005850 | 财通量化价值优选混合 | 716,320.00 | 88,000.00 | 0.09 |
| 62 | 512530 | 建信沪深300红利ETF | 653,642.00 | 80,300.00 | 1.32 |
| 63 | 161812 | 银华深证100指数分级 | 599,999.40 | 73,710.00 | 0.16 |
| 64 | 515660 | 国联安沪深300ETF | 572,242.00 | 70,300.00 | 0.07 |
| 65 | 167601 | 国金沪深300指数增强 | 475,376.00 | 58,400.00 | 0.32 |
| 66 | 217016 | 招商深证100指数A | 437,118.00 | 53,700.00 | 0.17 |
| 67 | 510390 | 平安沪深300ETF | 437,118.00 | 53,700.00 | 0.07 |
| 68 | 004408 | 招商深证100指数C | 437,118.00 | 53,700.00 | 0.17 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 407,814.00 | 50,100.00 | 0.17 |
| 70 | 004854 | 广发中证全指汽车指数A | 363,044.00 | 44,600.00 | 0.01 |
| 71 | 004855 | 广发中证全指汽车指数C | 363,044.00 | 44,600.00 | 0.01 |
| 72 | 006600 | 人保沪深300指数 | 350,834.00 | 43,100.00 | 0.04 |
| 73 | 007538 | 永赢沪深300指数A | 348,392.00 | 42,800.00 | 0.07 |
| 74 | 007539 | 永赢沪深300指数C | 348,392.00 | 42,800.00 | 0.07 |
| 75 | 660008 | 农银汇理沪深300指数A | 315,018.00 | 38,700.00 | 0.07 |
| 76 | 005152 | 农银汇理沪深300指数C | 315,018.00 | 38,700.00 | 0.07 |
| 77 | 165309 | 建信沪深300指数(LOF) | 295,482.00 | 36,300.00 | 0.07 |
| 78 | 159903 | 深成ETF | 271,062.00 | 33,300.00 | 0.10 |
| 79 | 000656 | 前海开源沪深300指数 | 256,410.00 | 31,500.00 | 0.07 |
| 80 | 004361 | 上投摩根安通回报混合A | 244,200.00 | 30,000.00 | 0.88 |
| 81 | 004362 | 上投摩根安通回报混合C | 244,200.00 | 30,000.00 | 0.88 |
| 82 | 005078 | 富国宝利增强债券 | 235,246.00 | 28,900.00 | 0.00 |
| 83 | 006022 | 富国大盘价值量化精选混合 | 211,298.12 | 25,958.00 | 0.06 |
| 84 | 010352 | 诺安沪深300指数增强C | 210,826.00 | 25,900.00 | 0.07 |
| 85 | 320014 | 诺安沪深300指数增强A | 210,826.00 | 25,900.00 | 0.07 |
| 86 | 007275 | 银河沪深300指数增强A | 199,430.00 | 24,500.00 | 0.21 |
| 87 | 007276 | 银河沪深300指数增强C | 199,430.00 | 24,500.00 | 0.21 |
| 88 | 005918 | 天弘沪深300ETF联接C | 196,988.00 | 24,200.00 | 0.00 |
| 89 | 000961 | 天弘沪深300ETF联接A | 196,988.00 | 24,200.00 | 0.00 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 187,220.00 | 23,000.00 | 0.09 |
| 91 | 501045 | 汇添富沪深300指数(LOF)C | 185,592.00 | 22,800.00 | 0.07 |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | 185,592.00 | 22,800.00 | 0.07 |
| 93 | 000432 | 中银优秀企业混合 | 181,522.00 | 22,300.00 | 0.99 |
| 94 | 159913 | 交银深证300价值ETF | 179,894.00 | 22,100.00 | 0.37 |
| 95 | 163109 | 申万菱信深证成指分级 | 169,800.40 | 20,860.00 | 0.09 |
| 96 | 000368 | 汇添富沪深300安中指数 | 167,684.00 | 20,600.00 | 0.07 |
| 97 | 515390 | 华安沪深300ETF | 166,056.00 | 20,400.00 | 0.07 |
| 98 | 006785 | 东方量化多策略混合 | 163,614.00 | 20,100.00 | 0.11 |
| 99 | 001028 | 华安物联网主题股票 | 155,474.00 | 19,100.00 | 0.05 |
| 100 | 005258 | 景顺长城量化平衡混合 | 149,776.00 | 18,400.00 | 0.19 |
| 101 | 159944 | 广发中证全指原材料ETF | 148,970.14 | 18,301.00 | 0.46 |
| 102 | 159975 | 招商深证100ETF | 137,566.00 | 16,900.00 | 0.17 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 128,612.00 | 15,800.00 | 0.31 |
| 104 | 515360 | 方正富邦沪深300ETF | 113,146.00 | 13,900.00 | 0.07 |
| 105 | 000051 | 华夏沪深300ETF联接A | 106,634.00 | 13,100.00 | 0.00 |
| 106 | 005658 | 华夏沪深300ETF联接C | 106,634.00 | 13,100.00 | 0.00 |
| 107 | 007159 | 南方富元稳健养老混合(FOF)A | 105,820.00 | 13,000.00 | 0.04 |
| 108 | 007160 | 南方富元稳健养老混合(FOF)C | 105,820.00 | 13,000.00 | 0.04 |
| 109 | 159943 | 大成深证成份ETF | 105,006.00 | 12,900.00 | 0.10 |
| 110 | 159912 | 汇添富深证300ETF | 101,750.00 | 12,500.00 | 0.12 |
| 111 | 110019 | 易方达深证100ETF联接A | 100,936.00 | 12,400.00 | 0.01 |
| 112 | 004742 | 易方达深证100ETF联接C | 100,936.00 | 12,400.00 | 0.01 |
| 113 | 008238 | 中泰沪深300指数增强A | 96,866.00 | 11,900.00 | 0.05 |
| 114 | 008239 | 中泰沪深300指数增强C | 96,866.00 | 11,900.00 | 0.05 |
| 115 | 515810 | 易方达中证800ETF | 93,610.00 | 11,500.00 | 0.05 |
| 116 | 165515 | 信诚沪深300指数分级 | 92,796.00 | 11,400.00 | 0.07 |
| 117 | 003579 | 中金沪深300指数C | 92,796.00 | 11,400.00 | 0.03 |
| 118 | 003015 | 中金沪深300指数A | 92,796.00 | 11,400.00 | 0.03 |
| 119 | 009472 | 广发深证100指数(LOF)C | 86,284.00 | 10,600.00 | 0.17 |
| 120 | 161612 | 融通深证成份指数A | 80,586.00 | 9,900.00 | 0.10 |
| 121 | 004875 | 融通深证成份指数C | 80,586.00 | 9,900.00 | 0.10 |
| 122 | 515350 | 民生加银沪深300ETF | 76,516.00 | 9,400.00 | 0.07 |
| 123 | 007339 | 易方达沪深300ETF联接C | 70,818.00 | 8,700.00 | 0.00 |
| 124 | 110020 | 易方达沪深300ETF联接A | 70,818.00 | 8,700.00 | 0.00 |
| 125 | 660006 | 农银汇理大盘蓝筹混合 | 58,608.00 | 7,200.00 | 0.05 |
| 126 | 515130 | 博时沪深300ETF | 57,794.00 | 7,100.00 | 0.07 |
| 127 | 005961 | 博时量化价值股票C | 42,328.00 | 5,200.00 | 0.03 |
| 128 | 005960 | 博时量化价值股票A | 42,328.00 | 5,200.00 | 0.03 |
| 129 | 004763 | 中科沃土沃嘉混合A | 40,700.00 | 5,000.00 | 0.01 |
| 130 | 004764 | 中科沃土沃嘉混合C | 40,700.00 | 5,000.00 | 0.01 |
| 131 | 515310 | 添富沪深300ETF | 40,700.00 | 5,000.00 | 0.07 |
| 132 | 159969 | 银华深证100ETF | 39,072.00 | 4,800.00 | 0.17 |
| 133 | 159970 | 工银瑞信深证100ETF | 38,258.00 | 4,700.00 | 0.17 |
| 134 | 000549 | 华安大国新经济股票 | 37,444.00 | 4,600.00 | 0.05 |
| 135 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,374.00 | 4,100.00 | 0.04 |
| 136 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,374.00 | 4,100.00 | 0.04 |
| 137 | 460300 | 华泰柏瑞沪深300ETF联接A | 32,560.00 | 4,000.00 | 0.00 |
| 138 | 006131 | 华泰柏瑞沪深300ETF联接C | 32,560.00 | 4,000.00 | 0.00 |
| 139 | 006363 | 建信深证基本面60ETF联接C | 31,746.00 | 3,900.00 | 0.01 |
| 140 | 530015 | 建信深证基本面60ETF联接A | 31,746.00 | 3,900.00 | 0.01 |
| 141 | 510370 | 兴业沪深300ETF | 30,932.00 | 3,800.00 | 0.06 |
| 142 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,490.00 | 3,500.00 | 0.00 |
| 143 | 160724 | 嘉实沪深300ETF联接(LOF)C | 28,490.00 | 3,500.00 | 0.00 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,862.00 | 3,300.00 | 0.01 |
| 145 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,862.00 | 3,300.00 | 0.01 |
| 146 | 006201 | 景顺长城量化先锋混合 | 26,048.00 | 3,200.00 | 0.05 |
| 147 | 005764 | 中欧潜力价值灵活配置混合C | 25,217.72 | 3,098.00 | 0.00 |
| 148 | 001810 | 中欧潜力价值灵活配置混合A | 25,217.72 | 3,098.00 | 0.00 |
| 149 | 233010 | 大摩深证300指数增强 | 21,164.00 | 2,600.00 | 0.04 |
| 150 | 005636 | 博时量化多策略股票C | 20,350.00 | 2,500.00 | 0.01 |
| 151 | 005635 | 博时量化多策略股票A | 20,350.00 | 2,500.00 | 0.01 |
| 152 | 009573 | 南方养老2045混合(FOF) | 18,722.00 | 2,300.00 | 0.02 |
| 153 | 160806 | 长盛同庆(LOF) | 18,656.88 | 2,292.00 | 0.02 |
| 154 | 001588 | 天弘中证800指数A | 17,908.00 | 2,200.00 | 0.03 |
| 155 | 001589 | 天弘中证800指数C | 17,908.00 | 2,200.00 | 0.03 |
| 156 | 000992 | 广发对冲套利定期开放混合 | 14,652.00 | 1,800.00 | 0.02 |
| 157 | 003957 | 安信量化沪深300增强A | 10,582.00 | 1,300.00 | 0.01 |
| 158 | 003958 | 安信量化沪深300增强C | 10,582.00 | 1,300.00 | 0.01 |
| 159 | 006688 | 方正富邦深证100ETF联接C | 9,768.00 | 1,200.00 | 0.00 |
| 160 | 006687 | 方正富邦深证100ETF联接A | 9,768.00 | 1,200.00 | 0.00 |
| 161 | 360001 | 光大保德信量化股票 | 8,547.00 | 1,050.00 | 0.00 |
| 162 | 161811 | 银华沪深300指数分级 | 6,512.00 | 800.00 | 0.01 |
| 163 | 290010 | 泰信中证200指数 | 6,512.00 | 800.00 | 0.12 |
| 164 | 202017 | 南方深证成份ETF联接A | 6,512.00 | 800.00 | 0.00 |
| 165 | 004345 | 南方深证成份ETF联接C | 6,512.00 | 800.00 | 0.00 |
| 166 | 160925 | 大成中华沪深港300指数(LOF)A | 4,884.00 | 600.00 | 0.02 |
| 167 | 519706 | 交银深证300价值联接 | 4,884.00 | 600.00 | 0.01 |
| 168 | 008973 | 大成中华沪深港300指数(LOF)C | 4,884.00 | 600.00 | 0.02 |
| 169 | 004495 | 博时量化平衡混合 | 4,070.00 | 500.00 | 0.00 |
| 170 | 003125 | 中科沃土沃鑫成长混合发起A | 2,442.00 | 300.00 | 0.02 |
| 171 | 009747 | 中科沃土沃鑫成长混合发起C | 2,442.00 | 300.00 | 0.02 |
| 172 | 200002 | 长城久泰沪深300指数A | 814.00 | 100.00 | 0.00 |
| 173 | 007448 | 长信沪深300指数增强C | 814.00 | 100.00 | 0.00 |
| 174 | 006912 | 长城久泰沪深300指数C | 814.00 | 100.00 | 0.00 |
| 175 | 004945 | 长信中证500指数 | 814.00 | 100.00 | 0.00 |
| 176 | 005137 | 长信沪深300指数增强A | 814.00 | 100.00 | 0.00 |
