| 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 | 008008 | 易方达稳健收益债券C | 48,511,241.68 | 5,959,612.00 | 0.09 |
| 4 | 110008 | 易方达稳健收益债券B | 48,511,241.68 | 5,959,612.00 | 0.09 |
| 5 | 110017 | 易方达增强回报债券A | 42,207,405.90 | 5,185,185.00 | 0.21 |
| 6 | 110018 | 易方达增强回报债券B | 42,207,405.90 | 5,185,185.00 | 0.21 |
| 7 | 110036 | 易方达双债增强债券C | 42,207,405.90 | 5,185,185.00 | 0.22 |
| 8 | 110035 | 易方达双债增强债券A | 42,207,405.90 | 5,185,185.00 | 0.22 |
| 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 | 005530 | 汇添富沪深300指数增强A | 9,833,128.14 | 1,208,001.00 | 0.40 |
| 20 | 010556 | 汇添富沪深300指数增强C | 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 | 007800 | 申万菱信沪深300价值指数C | 2,002,440.00 | 246,000.00 | 0.20 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 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 | 960022 | 博时沪深300指数R | 1,041,928.14 | 128,001.00 | 0.02 |
| 42 | 002385 | 博时沪深300指数C | 1,041,928.14 | 128,001.00 | 0.02 |
| 43 | 050002 | 博时沪深300指数A | 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 | 006939 | 鹏华沪深300指数(LOF)C | 940,170.00 | 115,500.00 | 0.07 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 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 | 007096 | 大成沪深300指数C | 853,886.00 | 104,900.00 | 0.07 |
| 53 | 519300 | 大成沪深300指数A | 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 | 040023 | 华安可转债债券B | 814,000.00 | 100,000.00 | 0.04 |
| 57 | 040022 | 华安可转债债券A | 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 | 020011 | 国泰沪深300指数A | 781,440.00 | 96,000.00 | 0.07 |
| 60 | 005867 | 国泰沪深300指数C | 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 |
