| 持有 岩山科技(002195)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 174,782,158.26 | 69,634,326.00 | 0.24 |
| 2 | 512980 | 广发中证传媒ETF | 104,553,548.00 | 41,654,800.00 | 2.94 |
| 3 | 512500 | 华夏中证500ETF | 29,238,909.68 | 11,648,968.00 | 0.24 |
| 4 | 159922 | 嘉实中证500ETF | 29,109,167.78 | 11,597,278.00 | 0.24 |
| 5 | 160629 | 鹏华传媒分级 | 19,887,985.00 | 7,923,500.00 | 2.80 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 11,971,369.70 | 4,769,470.00 | 0.12 |
| 7 | 007413 | 长城中证500指数增强C | 11,571,827.90 | 4,610,290.00 | 0.82 |
| 8 | 006048 | 长城中证500指数增强A | 11,571,827.90 | 4,610,290.00 | 0.82 |
| 9 | 510510 | 广发中证500ETF | 6,859,205.01 | 2,732,751.00 | 0.23 |
| 10 | 159805 | 鹏华中证传媒ETF | 6,753,187.63 | 2,690,513.00 | 2.94 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 6,524,506.55 | 2,599,405.00 | 0.33 |
| 12 | 164818 | 工银中证传媒指数分级 | 6,360,089.00 | 2,533,900.00 | 2.80 |
| 13 | 510580 | 易方达中证500ETF | 5,774,460.82 | 2,300,582.00 | 0.23 |
| 14 | 004702 | 南方金融主题灵活配置混合 | 5,110,360.00 | 2,036,000.00 | 0.32 |
| 15 | 159820 | 天弘中证500ETF | 4,790,586.00 | 1,908,600.00 | 0.23 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,532,056.00 | 1,805,600.00 | 0.50 |
| 17 | 515800 | 添富中证800ETF | 3,866,153.00 | 1,540,300.00 | 0.06 |
| 18 | 006682 | 景顺长城中证500指数增强 | 3,259,737.00 | 1,298,700.00 | 0.30 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 3,065,965.00 | 1,221,500.00 | 0.08 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 3,065,965.00 | 1,221,500.00 | 0.08 |
| 21 | 006594 | 博道中证500增强C | 2,851,862.00 | 1,136,200.00 | 0.19 |
| 22 | 006593 | 博道中证500增强A | 2,851,862.00 | 1,136,200.00 | 0.19 |
| 23 | 004753 | 广发中证传媒ETF联接C | 2,342,081.00 | 933,100.00 | 0.13 |
| 24 | 004752 | 广发中证传媒ETF联接A | 2,342,081.00 | 933,100.00 | 0.13 |
| 25 | 003578 | 中金中证500指数C | 2,151,321.00 | 857,100.00 | 0.30 |
| 26 | 003016 | 中金中证500指数A | 2,151,321.00 | 857,100.00 | 0.30 |
| 27 | 161025 | 富国中证移动互联网指数分级 | 1,797,913.00 | 716,300.00 | 0.53 |
| 28 | 510590 | 平安中证500ETF | 1,759,530.08 | 701,008.00 | 0.24 |
| 29 | 159968 | 博时中证500ETF | 1,677,433.00 | 668,300.00 | 0.23 |
| 30 | 007853 | 华商计算机行业量化股票发起式 | 1,531,602.00 | 610,200.00 | 0.84 |
| 31 | 620004 | 金元顺安价值增长混合 | 1,370,962.00 | 546,200.00 | 1.15 |
| 32 | 000978 | 景顺长城量化精选股票 | 1,304,168.39 | 519,589.00 | 0.24 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,232,159.00 | 490,900.00 | 0.23 |
| 34 | 233009 | 大摩多因子策略混合 | 1,093,105.00 | 435,500.00 | 0.20 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 1,030,658.71 | 410,621.00 | 0.23 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 1,030,658.71 | 410,621.00 | 0.23 |
| 37 | 002311 | 创金合信中证500增强A | 1,002,996.00 | 399,600.00 | 0.27 |
| 38 | 002316 | 创金合信中证500增强C | 1,002,996.00 | 399,600.00 | 0.27 |
| 39 | 159982 | 鹏华中证500ETF | 964,091.00 | 384,100.00 | 0.23 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 860,932.51 | 343,001.00 | 0.22 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 860,932.51 | 343,001.00 | 0.22 |
| 42 | 165511 | 信诚中证500指数 | 854,052.60 | 340,260.00 | 0.36 |
| 43 | 002907 | 南方中证500增强股票C | 753,000.00 | 300,000.00 | 0.14 |
| 44 | 002906 | 南方中证500增强股票A | 753,000.00 | 300,000.00 | 0.14 |
| 45 | 005062 | 博时中证500指数增强A | 710,079.00 | 282,900.00 | 0.18 |
| 46 | 005795 | 博时中证500指数增强C | 710,079.00 | 282,900.00 | 0.18 |
| 47 | 007995 | 华夏中证500指数增强C | 649,337.00 | 258,700.00 | 0.01 |
| 48 | 007994 | 华夏中证500指数增强A | 649,337.00 | 258,700.00 | 0.01 |
| 49 | 009608 | 广发中证500指数增强A | 583,826.00 | 232,600.00 | 0.40 |
| 50 | 009609 | 广发中证500指数增强C | 583,826.00 | 232,600.00 | 0.40 |
| 51 | 510530 | 工银瑞信中证500ETF | 572,280.00 | 228,000.00 | 0.24 |
| 52 | 004902 | 富国丰利增强债券 | 517,311.00 | 206,100.00 | 0.05 |
| 53 | 159903 | 深成ETF | 510,797.55 | 203,505.00 | 0.14 |
| 54 | 001028 | 华安物联网主题股票 | 399,223.03 | 159,053.00 | 0.18 |
| 55 | 005434 | 鹏华睿投混合 | 397,563.92 | 158,392.00 | 0.23 |
| 56 | 450008 | 国富沪深300指数增强 | 390,305.00 | 155,500.00 | 0.10 |
| 57 | 512260 | 华安中证500低波ETF | 367,213.00 | 146,300.00 | 0.52 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 357,318.58 | 142,358.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 357,318.58 | 142,358.00 | 0.00 |
| 60 | 510560 | 国寿安保中证500ETF | 351,613.35 | 140,085.00 | 0.24 |
| 61 | 159943 | 大成深证成份ETF | 247,646.64 | 98,664.00 | 0.13 |
| 62 | 160636 | 鹏华互联网分级 | 242,215.00 | 96,500.00 | 0.53 |
| 63 | 159918 | 嘉实中创400ETF | 214,605.00 | 85,500.00 | 0.43 |
| 64 | 006347 | 安信量化优选股票C | 203,059.00 | 80,900.00 | 0.44 |
| 65 | 006346 | 安信量化优选股票A | 203,059.00 | 80,900.00 | 0.44 |
| 66 | 005919 | 天弘中证500ETF联接C | 191,430.17 | 76,267.00 | 0.01 |
| 67 | 000962 | 天弘中证500ETF联接A | 191,430.17 | 76,267.00 | 0.01 |
| 68 | 163109 | 申万菱信深证成指分级 | 181,954.92 | 72,492.00 | 0.13 |
| 69 | 003760 | 国泰中证500指数增强A | 179,465.00 | 71,500.00 | 0.34 |
| 70 | 003761 | 国泰中证500指数增强C | 179,465.00 | 71,500.00 | 0.34 |
| 71 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 179,214.00 | 71,400.00 | 0.26 |
| 72 | 005965 | 安信中证500指数增强A | 153,612.00 | 61,200.00 | 0.46 |
| 73 | 005966 | 安信中证500指数增强C | 153,612.00 | 61,200.00 | 0.46 |
| 74 | 006611 | 人保中证500指数 | 152,984.50 | 60,950.00 | 0.22 |
| 75 | 515190 | 中银证券中证500ETF | 144,074.00 | 57,400.00 | 0.24 |
| 76 | 010355 | 诺安中证500指数增强C | 143,070.00 | 57,000.00 | 0.43 |
| 77 | 001351 | 诺安中证500指数增强A | 143,070.00 | 57,000.00 | 0.43 |
| 78 | 515530 | 泰康中证500ETF | 133,532.00 | 53,200.00 | 0.23 |
| 79 | 159935 | 景顺长城中证500ETF | 115,013.22 | 45,822.00 | 0.24 |
| 80 | 660011 | 农银汇理中证500指数 | 113,527.30 | 45,230.00 | 0.23 |
| 81 | 001791 | 大成绝对收益混合发起A | 108,934.00 | 43,400.00 | 0.37 |
| 82 | 001792 | 大成绝对收益混合发起C | 108,934.00 | 43,400.00 | 0.37 |
| 83 | 009992 | 景顺长城量化成长演化混合 | 105,420.00 | 42,000.00 | 0.06 |
| 84 | 515810 | 易方达中证800ETF | 104,918.00 | 41,800.00 | 0.05 |
| 85 | 000549 | 华安大国新经济股票 | 102,177.08 | 40,708.00 | 0.19 |
| 86 | 004512 | 海富通沪深300指数增强C | 101,655.00 | 40,500.00 | 0.02 |
| 87 | 004513 | 海富通沪深300指数增强A | 101,655.00 | 40,500.00 | 0.02 |
| 88 | 004875 | 融通深证成份指数C | 98,894.00 | 39,400.00 | 0.13 |
| 89 | 161612 | 融通深证成份指数A | 98,894.00 | 39,400.00 | 0.13 |
| 90 | 005607 | 华宝中证500增强A | 72,790.00 | 29,000.00 | 0.12 |
| 91 | 005608 | 华宝中证500增强C | 72,790.00 | 29,000.00 | 0.12 |
| 92 | 515550 | 中融中证500ETF | 72,539.00 | 28,900.00 | 0.23 |
| 93 | 510570 | 兴业中证500ETF | 58,734.00 | 23,400.00 | 0.27 |
| 94 | 005633 | 建信中证500指数增强C | 55,722.00 | 22,200.00 | 0.00 |
| 95 | 000478 | 建信中证500指数增强A | 55,722.00 | 22,200.00 | 0.00 |
| 96 | 160806 | 长盛同庆(LOF) | 54,072.93 | 21,543.00 | 0.08 |
| 97 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,455.00 | 20,500.00 | 0.10 |
| 98 | 005258 | 景顺长城量化平衡混合 | 50,451.00 | 20,100.00 | 0.09 |
| 99 | 515590 | 前海开源中证500等权ETF | 42,921.00 | 17,100.00 | 0.18 |
| 100 | 510550 | 方正富邦中证500ETF | 40,436.10 | 16,110.00 | 0.24 |
| 101 | 001588 | 天弘中证800指数A | 31,071.29 | 12,379.00 | 0.05 |
| 102 | 001589 | 天弘中证800指数C | 31,071.29 | 12,379.00 | 0.05 |
| 103 | 005280 | 安信阿尔法定开混合A | 24,849.00 | 9,900.00 | 0.05 |
| 104 | 009624 | 安信阿尔法定开混合C | 24,849.00 | 9,900.00 | 0.05 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,841.00 | 9,100.00 | 0.00 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,841.00 | 9,100.00 | 0.00 |
| 107 | 164508 | 国富中证100指数增强(LOF) | 12,550.00 | 5,000.00 | 0.06 |
| 108 | 070039 | 嘉实中证500ETF联接C | 10,040.00 | 4,000.00 | 0.00 |
| 109 | 000008 | 嘉实中证500ETF联接A | 10,040.00 | 4,000.00 | 0.00 |
| 110 | 004345 | 南方深证成份ETF联接C | 6,152.01 | 2,451.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 6,152.01 | 2,451.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 4,267.00 | 1,700.00 | 0.01 |
| 113 | 005727 | 嘉实中创400ETF联接C | 4,267.00 | 1,700.00 | 0.01 |
| 114 | 010153 | 中加中证500指数增强A | 2,510.00 | 1,000.00 | 0.01 |
| 115 | 010154 | 中加中证500指数增强C | 2,510.00 | 1,000.00 | 0.01 |
| 116 | 002533 | 中加心享混合C | 753.00 | 300.00 | 0.00 |
| 117 | 002027 | 中加心享混合A | 753.00 | 300.00 | 0.00 |
