| 持有 天山股份(000877)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 | 510300 | 华泰柏瑞沪深300ETF | 85,747,152.00 | 12,836,400.00 | 0.07 |
| 2 | 110017 | 易方达增强回报债券A | 34,637,035.80 | 5,185,185.00 | 0.21 |
| 3 | 110018 | 易方达增强回报债券B | 34,637,035.80 | 5,185,185.00 | 0.21 |
| 4 | 510310 | 易方达沪深300发起式ETF | 32,001,755.76 | 4,790,682.00 | 0.07 |
| 5 | 110036 | 易方达双债增强债券C | 29,165,447.80 | 4,366,085.00 | 0.19 |
| 6 | 110035 | 易方达双债增强债券A | 29,165,447.80 | 4,366,085.00 | 0.19 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 27,564,051.40 | 4,126,355.00 | 3.81 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 27,564,051.40 | 4,126,355.00 | 3.81 |
| 9 | 159919 | 嘉实沪深300ETF | 27,427,412.00 | 4,105,900.00 | 0.07 |
| 10 | 510330 | 华夏沪深300ETF | 25,013,881.24 | 3,744,593.00 | 0.07 |
| 11 | 512950 | 华夏中证央企ETF | 13,714,040.00 | 2,053,000.00 | 0.27 |
| 12 | 161123 | 易方达重组指数分级 | 13,380,708.00 | 2,003,100.00 | 3.38 |
| 13 | 512960 | 博时央企结构调整ETF | 13,380,040.00 | 2,003,000.00 | 0.27 |
| 14 | 003637 | 安信永鑫增强债券A | 11,567,756.00 | 1,731,700.00 | 0.10 |
| 15 | 003638 | 安信永鑫增强债券C | 11,567,756.00 | 1,731,700.00 | 0.10 |
| 16 | 159901 | 易方达深证100ETF | 10,474,240.00 | 1,568,000.00 | 0.16 |
| 17 | 159959 | 银华中证央企结构调整ETF | 7,032,036.00 | 1,052,700.00 | 0.27 |
| 18 | 008682 | 富国中证红利指数增强C | 6,676,432.88 | 999,466.00 | 0.08 |
| 19 | 100032 | 富国中证红利指数增强A | 6,676,432.88 | 999,466.00 | 0.08 |
| 20 | 007130 | 中庚小盘价值股票 | 5,928,500.00 | 887,500.00 | 0.10 |
| 21 | 515330 | 天弘沪深300ETF | 5,238,456.00 | 784,200.00 | 0.07 |
| 22 | 005530 | 汇添富沪深300指数增强A | 5,030,714.68 | 753,101.00 | 0.16 |
| 23 | 010556 | 汇添富沪深300指数增强C | 5,030,714.68 | 753,101.00 | 0.16 |
| 24 | 161115 | 易方达岁丰添利债券(LOF) | 4,948,143.20 | 740,740.00 | 0.07 |
| 25 | 004475 | 华泰柏瑞富利混合 | 4,085,488.00 | 611,600.00 | 0.07 |
| 26 | 519671 | 银河沪深300价值指数 | 3,627,908.00 | 543,100.00 | 0.15 |
| 27 | 110008 | 易方达稳健收益债券B | 3,509,698.72 | 525,404.00 | 0.01 |
| 28 | 008008 | 易方达稳健收益债券C | 3,509,698.72 | 525,404.00 | 0.01 |
| 29 | 110007 | 易方达稳健收益债券A | 3,509,698.72 | 525,404.00 | 0.01 |
| 30 | 515800 | 添富中证800ETF | 3,470,260.00 | 519,500.00 | 0.05 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 3,014,016.00 | 451,200.00 | 0.17 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 3,014,016.00 | 451,200.00 | 0.17 |
| 33 | 100038 | 富国沪深300增强 | 2,983,288.00 | 446,600.00 | 0.03 |
| 34 | 515380 | 泰康沪深300ETF | 2,764,852.00 | 413,900.00 | 0.07 |
| 35 | 004190 | 招商沪深300指数A | 2,279,216.00 | 341,200.00 | 0.37 |
| 36 | 004191 | 招商沪深300指数C | 2,279,216.00 | 341,200.00 | 0.37 |
| 37 | 159925 | 南方沪深300ETF | 2,092,844.00 | 313,300.00 | 0.07 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 2,041,408.00 | 305,600.00 | 0.07 |
| 39 | 002035 | 安信平稳增长混合发起C | 1,949,892.00 | 291,900.00 | 0.51 |
| 40 | 750005 | 安信平稳增长混合发起A | 1,949,892.00 | 291,900.00 | 0.51 |
| 41 | 000368 | 汇添富沪深300安中指数 | 1,807,608.00 | 270,600.00 | 0.06 |
| 42 | 673100 | 西部利得沪深300指数增强A | 1,774,876.00 | 265,700.00 | 0.18 |
| 43 | 673101 | 西部利得沪深300指数增强C | 1,774,876.00 | 265,700.00 | 0.18 |
| 44 | 004011 | 华泰柏瑞鼎利混合C | 1,556,440.00 | 233,000.00 | 0.01 |
| 45 | 004010 | 华泰柏瑞鼎利混合A | 1,556,440.00 | 233,000.00 | 0.01 |
| 46 | 005078 | 富国宝利增强债券 | 1,555,772.00 | 232,900.00 | 0.03 |
| 47 | 510360 | 广发沪深300ETF | 1,551,096.00 | 232,200.00 | 0.07 |
| 48 | 006551 | 中庚价值领航混合 | 1,533,661.20 | 229,590.00 | 0.02 |
| 49 | 510350 | 工银瑞信沪深300ETF | 1,522,372.00 | 227,900.00 | 0.06 |
| 50 | 159916 | 深F60ETF | 1,473,608.00 | 220,600.00 | 0.40 |
| 51 | 000916 | 前海开源股息率100强股票 | 1,271,872.00 | 190,400.00 | 0.50 |
| 52 | 515660 | 国联安沪深300ETF | 1,144,284.00 | 171,300.00 | 0.07 |
| 53 | 159910 | 嘉实深证基本面120ETF | 973,276.00 | 145,700.00 | 0.30 |
| 54 | 481009 | 工银沪深300指数A | 939,876.00 | 140,700.00 | 0.06 |
| 55 | 006937 | 工银沪深300指数C | 939,876.00 | 140,700.00 | 0.06 |
| 56 | 510380 | 国寿安保沪深300ETF | 872,408.00 | 130,600.00 | 0.07 |
| 57 | 090011 | 大成核心双动力混合 | 831,660.00 | 124,500.00 | 3.10 |
| 58 | 159961 | 方正富邦深证100ETF | 795,588.00 | 119,100.00 | 0.16 |
| 59 | 519300 | 大成沪深300指数A | 736,804.00 | 110,300.00 | 0.06 |
| 60 | 007096 | 大成沪深300指数C | 736,804.00 | 110,300.00 | 0.06 |
| 61 | 530018 | 建信深证100指数增强 | 669,336.00 | 100,200.00 | 0.84 |
| 62 | 020011 | 国泰沪深300指数A | 667,332.00 | 99,900.00 | 0.06 |
| 63 | 005867 | 国泰沪深300指数C | 667,332.00 | 99,900.00 | 0.06 |
| 64 | 512530 | 建信沪深300红利ETF | 661,988.00 | 99,100.00 | 1.18 |
| 65 | 001247 | 华泰柏瑞新利混合A | 603,204.00 | 90,300.00 | 0.01 |
| 66 | 002091 | 华泰柏瑞新利混合C | 603,204.00 | 90,300.00 | 0.01 |
| 67 | 005178 | 华夏睿磐泰利混合C | 583,164.00 | 87,300.00 | 0.03 |
| 68 | 005177 | 华夏睿磐泰利混合A | 583,164.00 | 87,300.00 | 0.03 |
| 69 | 005870 | 鹏华沪深300指数增强 | 575,816.00 | 86,200.00 | 0.06 |
| 70 | 006600 | 人保沪深300指数 | 547,092.00 | 81,900.00 | 0.06 |
| 71 | 005636 | 博时量化多策略股票C | 511,688.00 | 76,600.00 | 0.08 |
| 72 | 005635 | 博时量化多策略股票A | 511,688.00 | 76,600.00 | 0.08 |
| 73 | 161812 | 银华深证100指数分级 | 475,014.80 | 71,110.00 | 0.15 |
| 74 | 481017 | 工银量化策略混合 | 462,924.00 | 69,300.00 | 0.34 |
| 75 | 320014 | 诺安沪深300指数增强A | 422,844.00 | 63,300.00 | 0.14 |
| 76 | 010352 | 诺安沪深300指数增强C | 422,844.00 | 63,300.00 | 0.14 |
| 77 | 510390 | 平安沪深300ETF | 391,448.00 | 58,600.00 | 0.07 |
| 78 | 000667 | 工银绝对收益混合发起A | 385,536.20 | 57,715.00 | 0.53 |
| 79 | 000672 | 工银绝对收益混合发起B | 385,536.20 | 57,715.00 | 0.53 |
| 80 | 217016 | 招商深证100指数A | 375,416.00 | 56,200.00 | 0.16 |
| 81 | 004408 | 招商深证100指数C | 375,416.00 | 56,200.00 | 0.16 |
| 82 | 003184 | 中证财通可持续发展100指数C | 366,732.00 | 54,900.00 | 0.55 |
| 83 | 000042 | 中证财通可持续发展100指数A | 366,732.00 | 54,900.00 | 0.55 |
| 84 | 161227 | 国投瑞银深证100指数(LOF) | 325,984.00 | 48,800.00 | 0.15 |
| 85 | 004721 | 华夏睿磐泰茂混合C | 322,644.00 | 48,300.00 | 0.03 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 322,644.00 | 48,300.00 | 0.03 |
| 87 | 159903 | 深成ETF | 306,612.00 | 45,900.00 | 0.09 |
| 88 | 009059 | 南方沪深300增强A | 298,596.00 | 44,700.00 | 0.18 |
| 89 | 009060 | 南方沪深300增强C | 298,596.00 | 44,700.00 | 0.18 |
| 90 | 007539 | 永赢沪深300指数C | 286,572.00 | 42,900.00 | 0.06 |
| 91 | 007538 | 永赢沪深300指数A | 286,572.00 | 42,900.00 | 0.06 |
| 92 | 004495 | 博时量化平衡混合 | 283,232.00 | 42,400.00 | 0.11 |
| 93 | 000656 | 前海开源沪深300指数 | 272,544.00 | 40,800.00 | 0.06 |
| 94 | 005152 | 农银汇理沪深300指数C | 271,876.00 | 40,700.00 | 0.06 |
| 95 | 660008 | 农银汇理沪深300指数A | 271,876.00 | 40,700.00 | 0.06 |
| 96 | 515390 | 华安沪深300ETF | 235,136.00 | 35,200.00 | 0.07 |
| 97 | 165309 | 建信沪深300指数(LOF) | 222,444.00 | 33,300.00 | 0.06 |
| 98 | 005850 | 财通量化价值优选混合 | 196,392.00 | 29,400.00 | 0.03 |
| 99 | 005960 | 博时量化价值股票A | 189,044.00 | 28,300.00 | 0.14 |
| 100 | 005961 | 博时量化价值股票C | 189,044.00 | 28,300.00 | 0.14 |
| 101 | 004202 | 华夏睿磐泰兴混合 | 181,696.00 | 27,200.00 | 0.02 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 181,028.00 | 27,100.00 | 0.06 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 181,028.00 | 27,100.00 | 0.06 |
| 104 | 005918 | 天弘沪深300ETF联接C | 174,348.00 | 26,100.00 | 0.00 |
| 105 | 000961 | 天弘沪深300ETF联接A | 174,348.00 | 26,100.00 | 0.00 |
| 106 | 007138 | 鹏扬元合量化股票C | 169,004.00 | 25,300.00 | 0.31 |
| 107 | 007137 | 鹏扬元合量化股票A | 169,004.00 | 25,300.00 | 0.31 |
| 108 | 159913 | 交银深证300价值ETF | 162,992.00 | 24,400.00 | 0.33 |
| 109 | 003015 | 中金沪深300指数A | 162,324.00 | 24,300.00 | 0.05 |
| 110 | 003579 | 中金沪深300指数C | 162,324.00 | 24,300.00 | 0.05 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 153,640.00 | 23,000.00 | 0.07 |
| 112 | 159943 | 大成深证成份ETF | 143,620.00 | 21,500.00 | 0.09 |
| 113 | 006939 | 鹏华沪深300指数(LOF)C | 132,264.00 | 19,800.00 | 0.01 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 132,264.00 | 19,800.00 | 0.01 |
| 115 | 163109 | 申万菱信深证成指分级 | 131,996.80 | 19,760.00 | 0.09 |
| 116 | 001028 | 华安物联网主题股票 | 127,588.00 | 19,100.00 | 0.05 |
| 117 | 450008 | 国富沪深300指数增强 | 124,248.00 | 18,600.00 | 0.04 |
| 118 | 005658 | 华夏沪深300ETF联接C | 122,244.00 | 18,300.00 | 0.00 |
| 119 | 000051 | 华夏沪深300ETF联接A | 122,244.00 | 18,300.00 | 0.00 |
| 120 | 007339 | 易方达沪深300ETF联接C | 118,236.00 | 17,700.00 | 0.00 |
| 121 | 110020 | 易方达沪深300ETF联接A | 118,236.00 | 17,700.00 | 0.00 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 115,564.00 | 17,300.00 | 0.30 |
| 123 | 003592 | 华泰柏瑞享利混合C | 112,224.00 | 16,800.00 | 0.01 |
| 124 | 003591 | 华泰柏瑞享利混合A | 112,224.00 | 16,800.00 | 0.01 |
| 125 | 159975 | 招商深证100ETF | 108,216.00 | 16,200.00 | 0.16 |
| 126 | 161811 | 银华沪深300指数分级 | 105,544.00 | 15,800.00 | 0.12 |
| 127 | 159912 | 汇添富深证300ETF | 98,196.00 | 14,700.00 | 0.11 |
| 128 | 515360 | 方正富邦沪深300ETF | 96,192.00 | 14,400.00 | 0.07 |
| 129 | 515810 | 易方达中证800ETF | 92,852.00 | 13,900.00 | 0.05 |
| 130 | 007159 | 南方富元稳健养老混合(FOF)A | 86,840.00 | 13,000.00 | 0.04 |
| 131 | 007160 | 南方富元稳健养老混合(FOF)C | 86,840.00 | 13,000.00 | 0.04 |
| 132 | 515310 | 添富沪深300ETF | 84,168.00 | 12,600.00 | 0.07 |
| 133 | 110019 | 易方达深证100ETF联接A | 82,832.00 | 12,400.00 | 0.01 |
| 134 | 004742 | 易方达深证100ETF联接C | 82,832.00 | 12,400.00 | 0.01 |
| 135 | 005946 | 工银可转债优选债券C | 78,156.00 | 11,700.00 | 0.04 |
| 136 | 005945 | 工银可转债优选债券A | 78,156.00 | 11,700.00 | 0.04 |
| 137 | 159944 | 广发中证全指原材料ETF | 77,494.68 | 11,601.00 | 0.41 |
| 138 | 515350 | 民生加银沪深300ETF | 74,816.00 | 11,200.00 | 0.06 |
| 139 | 159969 | 银华深证100ETF | 73,480.00 | 11,000.00 | 0.18 |
| 140 | 009472 | 广发深证100指数(LOF)C | 70,808.00 | 10,600.00 | 0.15 |
| 141 | 162714 | 广发深证100指数(LOF)A | 70,808.00 | 10,600.00 | 0.15 |
| 142 | 161612 | 融通深证成份指数A | 66,800.00 | 10,000.00 | 0.09 |
| 143 | 004875 | 融通深证成份指数C | 66,800.00 | 10,000.00 | 0.09 |
| 144 | 270010 | 广发沪深300ETF联接A | 66,132.00 | 9,900.00 | 0.00 |
| 145 | 002987 | 广发沪深300ETF联接C | 66,132.00 | 9,900.00 | 0.00 |
| 146 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,460.00 | 9,500.00 | 0.08 |
| 147 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,460.00 | 9,500.00 | 0.08 |
| 148 | 165515 | 信诚沪深300指数分级 | 62,792.00 | 9,400.00 | 0.07 |
| 149 | 006034 | 富国MSCI中国A股国际通指数增强 | 59,452.00 | 8,900.00 | 0.03 |
| 150 | 515130 | 博时沪深300ETF | 50,768.00 | 7,600.00 | 0.07 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,760.00 | 7,000.00 | 0.02 |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,760.00 | 7,000.00 | 0.02 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 46,092.00 | 6,900.00 | 0.04 |
| 154 | 009156 | 海富通富泽混合A | 38,744.00 | 5,800.00 | 0.03 |
| 155 | 009157 | 海富通富泽混合C | 38,744.00 | 5,800.00 | 0.03 |
| 156 | 002334 | 汇丰晋信大盘波动股票A | 38,076.00 | 5,700.00 | 0.24 |
| 157 | 002335 | 汇丰晋信大盘波动股票C | 38,076.00 | 5,700.00 | 0.24 |
| 158 | 004763 | 中科沃土沃嘉混合A | 33,400.00 | 5,000.00 | 0.01 |
| 159 | 004764 | 中科沃土沃嘉混合C | 33,400.00 | 5,000.00 | 0.01 |
| 160 | 006363 | 建信深证基本面60ETF联接C | 32,064.00 | 4,800.00 | 0.01 |
| 161 | 530015 | 建信深证基本面60ETF联接A | 32,064.00 | 4,800.00 | 0.01 |
| 162 | 000549 | 华安大国新经济股票 | 30,728.00 | 4,600.00 | 0.05 |
| 163 | 159970 | 工银瑞信深证100ETF | 29,392.00 | 4,400.00 | 0.16 |
| 164 | 006022 | 富国大盘价值量化精选混合 | 29,111.44 | 4,358.00 | 0.06 |
| 165 | 510370 | 兴业沪深300ETF | 28,056.00 | 4,200.00 | 0.05 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 26,720.00 | 4,000.00 | 0.00 |
| 167 | 460300 | 华泰柏瑞沪深300ETF联接A | 26,720.00 | 4,000.00 | 0.00 |
| 168 | 001050 | 汇添富成长多因子量化策略股票 | 25,384.00 | 3,800.00 | 0.00 |
| 169 | 233010 | 大摩深证300指数增强 | 22,044.00 | 3,300.00 | 0.05 |
| 170 | 005764 | 中欧潜力价值灵活配置混合C | 20,694.64 | 3,098.00 | 0.00 |
| 171 | 001810 | 中欧潜力价值灵活配置混合A | 20,694.64 | 3,098.00 | 0.00 |
| 172 | 008239 | 中泰沪深300指数增强C | 16,700.00 | 2,500.00 | 0.01 |
| 173 | 008238 | 中泰沪深300指数增强A | 16,700.00 | 2,500.00 | 0.01 |
| 174 | 009573 | 南方养老2045混合(FOF) | 15,364.00 | 2,300.00 | 0.01 |
| 175 | 160806 | 长盛同庆(LOF) | 15,310.56 | 2,292.00 | 0.02 |
| 176 | 001589 | 天弘中证800指数C | 14,696.00 | 2,200.00 | 0.02 |
| 177 | 001588 | 天弘中证800指数A | 14,696.00 | 2,200.00 | 0.02 |
| 178 | 006688 | 方正富邦深证100ETF联接C | 12,024.00 | 1,800.00 | 0.00 |
| 179 | 006687 | 方正富邦深证100ETF联接A | 12,024.00 | 1,800.00 | 0.00 |
| 180 | 080003 | 长盛积极配置债券 | 6,680.00 | 1,000.00 | 0.00 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,012.00 | 900.00 | 0.02 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,012.00 | 900.00 | 0.02 |
| 183 | 290010 | 泰信中证200指数 | 5,344.00 | 800.00 | 0.12 |
| 184 | 519706 | 交银深证300价值联接 | 4,008.00 | 600.00 | 0.01 |
| 185 | 160925 | 大成中华沪深港300指数(LOF)A | 4,008.00 | 600.00 | 0.02 |
| 186 | 008973 | 大成中华沪深港300指数(LOF)C | 4,008.00 | 600.00 | 0.02 |
| 187 | 009624 | 安信阿尔法定开混合C | 2,672.00 | 400.00 | 0.00 |
| 188 | 005280 | 安信阿尔法定开混合A | 2,672.00 | 400.00 | 0.00 |
| 189 | 004345 | 南方深证成份ETF联接C | 668.00 | 100.00 | 0.00 |
| 190 | 009747 | 中科沃土沃鑫成长混合发起C | 668.00 | 100.00 | 0.02 |
| 191 | 202017 | 南方深证成份ETF联接A | 668.00 | 100.00 | 0.00 |
| 192 | 003125 | 中科沃土沃鑫成长混合发起A | 668.00 | 100.00 | 0.02 |
