| 持有 开山股份(300257)的基金 |
| 报告期：2022-06-30 |
| 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 | 420102 | 天弘永利债券B | 186,702,804.64 | 12,480,134.00 | 0.47 |
| 2 | 002794 | 天弘永利债券E | 186,702,804.64 | 12,480,134.00 | 0.47 |
| 3 | 420002 | 天弘永利债券A | 186,702,804.64 | 12,480,134.00 | 0.47 |
| 4 | 009610 | 天弘永利债券C | 186,702,804.64 | 12,480,134.00 | 0.47 |
| 5 | 510500 | 南方中证500ETF | 38,026,524.80 | 2,541,880.00 | 0.09 |
| 6 | 006593 | 博道中证500增强A | 17,295,091.44 | 1,156,089.00 | 0.56 |
| 7 | 006594 | 博道中证500增强C | 17,295,091.44 | 1,156,089.00 | 0.56 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 14,959,341.76 | 999,956.00 | 0.09 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 14,959,341.76 | 999,956.00 | 0.09 |
| 10 | 000478 | 建信中证500指数增强A | 13,166,999.12 | 880,147.00 | 0.23 |
| 11 | 005633 | 建信中证500指数增强C | 13,166,999.12 | 880,147.00 | 0.23 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 10,472,000.00 | 700,000.00 | 0.03 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 10,472,000.00 | 700,000.00 | 0.03 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 8,048,584.72 | 538,007.00 | 0.11 |
| 15 | 005062 | 博时中证500指数增强A | 7,065,608.00 | 472,300.00 | 1.45 |
| 16 | 005795 | 博时中证500指数增强C | 7,065,608.00 | 472,300.00 | 1.45 |
| 17 | 233009 | 大摩多因子策略混合 | 7,017,736.00 | 469,100.00 | 0.99 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,713,224.00 | 381,900.00 | 0.69 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 4,520,912.00 | 302,200.00 | 0.06 |
| 20 | 002316 | 创金合信中证500增强C | 3,699,608.00 | 247,300.00 | 0.64 |
| 21 | 002311 | 创金合信中证500增强A | 3,699,608.00 | 247,300.00 | 0.64 |
| 22 | 512500 | 华夏中证500ETF | 3,648,803.84 | 243,904.00 | 0.09 |
| 23 | 003016 | 中金中证500指数A | 3,490,646.72 | 233,332.00 | 0.52 |
| 24 | 003578 | 中金中证500指数C | 3,490,646.72 | 233,332.00 | 0.52 |
| 25 | 159922 | 嘉实中证500ETF | 2,887,998.08 | 193,048.00 | 0.09 |
| 26 | 006730 | 万家中证500指数增强发起式C | 2,591,072.00 | 173,200.00 | 0.70 |
| 27 | 006729 | 万家中证500指数增强发起式A | 2,591,072.00 | 173,200.00 | 0.70 |
| 28 | 510510 | 广发中证500ETF | 2,491,378.56 | 166,536.00 | 0.09 |
| 29 | 159820 | 天弘中证500ETF | 2,107,864.00 | 140,900.00 | 0.09 |
| 30 | 000414 | 嘉实绝对收益策略定期混合 | 1,759,296.00 | 117,600.00 | 0.18 |
| 31 | 510580 | 易方达中证500ETF | 1,690,330.40 | 112,990.00 | 0.08 |
| 32 | 159804 | 国寿安保创精选88ETF | 1,466,124.88 | 98,003.00 | 0.91 |
| 33 | 009608 | 广发中证500指数增强A | 1,300,024.00 | 86,900.00 | 0.75 |
| 34 | 009609 | 广发中证500指数增强C | 1,300,024.00 | 86,900.00 | 0.75 |
| 35 | 159968 | 博时中证500ETF | 649,264.00 | 43,400.00 | 0.08 |
| 36 | 512650 | 添富中证长三角ETF | 538,560.00 | 36,000.00 | 0.11 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 519,112.00 | 34,700.00 | 0.09 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 519,112.00 | 34,700.00 | 0.09 |
| 39 | 510590 | 平安中证500ETF | 513,128.00 | 34,300.00 | 0.09 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 493,680.00 | 33,000.00 | 0.14 |
| 41 | 005314 | 万家中证1000指数C | 471,240.00 | 31,500.00 | 0.05 |
| 42 | 005313 | 万家中证1000指数A | 471,240.00 | 31,500.00 | 0.05 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 460,812.88 | 30,803.00 | 0.09 |
| 44 | 515800 | 添富中证800ETF | 420,376.00 | 28,100.00 | 0.02 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 411,400.00 | 27,500.00 | 0.23 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 375,496.00 | 25,100.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 375,496.00 | 25,100.00 | 0.00 |
| 48 | 005965 | 安信中证500指数增强A | 363,528.00 | 24,300.00 | 0.94 |
| 49 | 005966 | 安信中证500指数增强C | 363,528.00 | 24,300.00 | 0.94 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 360,550.96 | 24,101.00 | 0.08 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 360,550.96 | 24,101.00 | 0.08 |
| 52 | 159982 | 鹏华中证500ETF | 318,648.00 | 21,300.00 | 0.08 |
| 53 | 005120 | 上投摩根量化多因子混合 | 317,152.00 | 21,200.00 | 1.52 |
| 54 | 510530 | 工银瑞信中证500ETF | 242,352.00 | 16,200.00 | 0.09 |
| 55 | 510560 | 国寿安保中证500ETF | 222,904.00 | 14,900.00 | 0.09 |
| 56 | 165511 | 信诚中证500指数 | 207,944.00 | 13,900.00 | 0.08 |
| 57 | 007943 | 富安达中证500指数增强 | 191,488.00 | 12,800.00 | 0.90 |
| 58 | 004193 | 招商中证500指数C | 189,992.00 | 12,700.00 | 0.17 |
| 59 | 004192 | 招商中证500指数A | 189,992.00 | 12,700.00 | 0.17 |
| 60 | 001017 | 泰达改革动力混合A | 172,040.00 | 11,500.00 | 0.13 |
| 61 | 003550 | 泰达改革动力混合C | 172,040.00 | 11,500.00 | 0.13 |
| 62 | 159903 | 深成ETF | 119,680.00 | 8,000.00 | 0.04 |
| 63 | 163109 | 申万菱信深证成指分级 | 94,218.08 | 6,298.00 | 0.04 |
| 64 | 515590 | 前海开源中证500等权ETF | 92,752.00 | 6,200.00 | 0.21 |
| 65 | 159918 | 嘉实中创400ETF | 89,760.00 | 6,000.00 | 0.14 |
| 66 | 003242 | 创金合信量化发现混合C | 79,288.00 | 5,300.00 | 0.08 |
| 67 | 005434 | 鹏华睿投混合 | 79,288.00 | 5,300.00 | 0.02 |
| 68 | 003241 | 创金合信量化发现混合A | 79,288.00 | 5,300.00 | 0.08 |
| 69 | 008124 | 中邮中证500指数增强C | 77,792.00 | 5,200.00 | 0.13 |
| 70 | 590007 | 中邮中证500指数增强A | 77,792.00 | 5,200.00 | 0.13 |
| 71 | 159932 | 大成中证500深市ETF | 68,816.00 | 4,600.00 | 0.19 |
| 72 | 000962 | 天弘中证500ETF联接A | 67,334.96 | 4,501.00 | 0.00 |
| 73 | 005919 | 天弘中证500ETF联接C | 67,334.96 | 4,501.00 | 0.00 |
| 74 | 515190 | 中银证券中证500ETF | 61,336.00 | 4,100.00 | 0.09 |
| 75 | 159935 | 景顺长城中证500ETF | 51,956.08 | 3,473.00 | 0.09 |
| 76 | 660011 | 农银汇理中证500指数 | 50,864.00 | 3,400.00 | 0.08 |
| 77 | 010355 | 诺安中证500指数增强C | 47,872.00 | 3,200.00 | 0.06 |
| 78 | 001351 | 诺安中证500指数增强A | 47,872.00 | 3,200.00 | 0.06 |
| 79 | 159999 | 永赢中证500ETF | 43,384.00 | 2,900.00 | 0.09 |
| 80 | 515530 | 泰康中证500ETF | 41,888.00 | 2,800.00 | 0.09 |
| 81 | 161612 | 融通深证成份指数A | 40,392.00 | 2,700.00 | 0.04 |
| 82 | 004495 | 博时量化平衡混合 | 40,392.00 | 2,700.00 | 0.00 |
| 83 | 159943 | 大成深证成份ETF | 40,392.00 | 2,700.00 | 0.04 |
| 84 | 004875 | 融通深证成份指数C | 40,392.00 | 2,700.00 | 0.04 |
| 85 | 515820 | 富国中证800ETF | 40,392.00 | 2,700.00 | 0.02 |
| 86 | 008112 | 中泰中证500指数增强A | 38,896.00 | 2,600.00 | 0.06 |
| 87 | 008113 | 中泰中证500指数增强C | 38,896.00 | 2,600.00 | 0.06 |
| 88 | 006611 | 人保中证500指数 | 37,400.00 | 2,500.00 | 0.07 |
| 89 | 162205 | 泰达宏利风险预算混合 | 32,912.00 | 2,200.00 | 0.04 |
| 90 | 515550 | 中融中证500ETF | 22,440.00 | 1,500.00 | 0.09 |
| 91 | 515810 | 易方达中证800ETF | 20,944.00 | 1,400.00 | 0.02 |
| 92 | 510550 | 方正富邦中证500ETF | 18,370.88 | 1,228.00 | 0.08 |
| 93 | 001588 | 天弘中证800指数A | 11,968.00 | 800.00 | 0.02 |
| 94 | 001589 | 天弘中证800指数C | 11,968.00 | 800.00 | 0.02 |
| 95 | 510570 | 兴业中证500ETF | 8,976.00 | 600.00 | 0.09 |
| 96 | 008397 | 博时中证500ETF联接C | 7,480.00 | 500.00 | 0.00 |
| 97 | 008396 | 博时中证500ETF联接A | 7,480.00 | 500.00 | 0.00 |
| 98 | 515610 | 中银中证800ETF | 7,480.00 | 500.00 | 0.02 |
| 99 | 006382 | 华夏中证500ETF联接C | 5,984.00 | 400.00 | 0.00 |
| 100 | 002027 | 中加心享混合A | 5,984.00 | 400.00 | 0.00 |
| 101 | 001052 | 华夏中证500ETF联接A | 5,984.00 | 400.00 | 0.00 |
| 102 | 002533 | 中加心享混合C | 5,984.00 | 400.00 | 0.00 |
| 103 | 008898 | 国寿安保创精选88ETF联接A | 4,488.00 | 300.00 | 0.00 |
| 104 | 008899 | 国寿安保创精选88ETF联接C | 4,488.00 | 300.00 | 0.00 |
| 105 | 202017 | 南方深证成份ETF联接A | 2,992.00 | 200.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 2,992.00 | 200.00 | 0.00 |
| 107 | 005635 | 博时量化多策略股票A | 2,992.00 | 200.00 | 0.00 |
| 108 | 005636 | 博时量化多策略股票C | 2,992.00 | 200.00 | 0.00 |
| 109 | 010154 | 中加中证500指数增强C | 2,992.00 | 200.00 | 0.00 |
| 110 | 010153 | 中加中证500指数增强A | 2,992.00 | 200.00 | 0.00 |
