| 持有 开山股份(300257)的基金 |
| 报告期：2022-12-31 |
| 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 | 009610 | 天弘永利债券C | 145,563,510.00 | 9,704,234.00 | 0.45 |
| 2 | 420102 | 天弘永利债券B | 145,563,510.00 | 9,704,234.00 | 0.45 |
| 3 | 002794 | 天弘永利债券E | 145,563,510.00 | 9,704,234.00 | 0.45 |
| 4 | 420002 | 天弘永利债券A | 145,563,510.00 | 9,704,234.00 | 0.45 |
| 5 | 510500 | 南方中证500ETF | 53,342,700.00 | 3,556,180.00 | 0.09 |
| 6 | 005633 | 建信中证500指数增强C | 11,048,205.00 | 736,547.00 | 0.21 |
| 7 | 000478 | 建信中证500指数增强A | 11,048,205.00 | 736,547.00 | 0.21 |
| 8 | 000619 | 东方红产业升级混合 | 8,632,500.00 | 575,500.00 | 0.21 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 8,269,500.00 | 551,300.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 7,679,220.00 | 511,948.00 | 0.09 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,468,500.00 | 297,900.00 | 0.35 |
| 12 | 501066 | 东方红恒元五年定开混合 | 4,021,200.00 | 268,080.00 | 0.19 |
| 13 | 512500 | 华夏中证500ETF | 3,843,060.00 | 256,204.00 | 0.09 |
| 14 | 007795 | 申万菱信中证500指数增强C | 3,199,500.00 | 213,300.00 | 0.69 |
| 15 | 002510 | 申万菱信中证500指数增强A | 3,199,500.00 | 213,300.00 | 0.69 |
| 16 | 002907 | 南方中证500增强股票C | 2,923,500.00 | 194,900.00 | 0.47 |
| 17 | 002906 | 南方中证500增强股票A | 2,923,500.00 | 194,900.00 | 0.47 |
| 18 | 510510 | 广发中证500ETF | 2,625,540.00 | 175,036.00 | 0.09 |
| 19 | 159820 | 天弘中证500ETF | 2,082,000.00 | 138,800.00 | 0.09 |
| 20 | 510580 | 易方达中证500ETF | 1,822,350.00 | 121,490.00 | 0.09 |
| 21 | 006048 | 长城中证500指数增强A | 1,821,000.00 | 121,400.00 | 0.57 |
| 22 | 007413 | 长城中证500指数增强C | 1,821,000.00 | 121,400.00 | 0.57 |
| 23 | 007995 | 华夏中证500指数增强C | 1,767,000.00 | 117,800.00 | 0.06 |
| 24 | 007994 | 华夏中证500指数增强A | 1,767,000.00 | 117,800.00 | 0.06 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 1,500,000.00 | 100,000.00 | 0.00 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 1,500,000.00 | 100,000.00 | 0.00 |
| 27 | 001468 | 广发改革混合 | 1,116,000.00 | 74,400.00 | 0.20 |
| 28 | 159804 | 国寿安保创精选88ETF | 1,038,045.00 | 69,203.00 | 0.91 |
| 29 | 010157 | 汇安中证500增强A | 681,000.00 | 45,400.00 | 0.62 |
| 30 | 010158 | 汇安中证500增强C | 681,000.00 | 45,400.00 | 0.62 |
| 31 | 159968 | 博时中证500ETF | 670,500.00 | 44,700.00 | 0.09 |
| 32 | 006729 | 万家中证500指数增强发起式A | 547,560.00 | 36,504.00 | 0.10 |
| 33 | 006730 | 万家中证500指数增强发起式C | 547,560.00 | 36,504.00 | 0.10 |
| 34 | 510590 | 平安中证500ETF | 543,000.00 | 36,200.00 | 0.09 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 481,500.00 | 32,100.00 | 0.09 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 481,500.00 | 32,100.00 | 0.09 |
| 37 | 512650 | 添富中证长三角ETF | 481,500.00 | 32,100.00 | 0.11 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 463,545.00 | 30,903.00 | 0.09 |
| 39 | 515800 | 添富中证800ETF | 445,500.00 | 29,700.00 | 0.02 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 366,015.00 | 24,401.00 | 0.09 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 366,015.00 | 24,401.00 | 0.09 |
| 42 | 008778 | 嘉实中证500指数增强A | 354,000.00 | 23,600.00 | 0.36 |
| 43 | 008779 | 嘉实中证500指数增强C | 354,000.00 | 23,600.00 | 0.36 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 322,500.00 | 21,500.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 322,500.00 | 21,500.00 | 0.00 |
| 46 | 159982 | 鹏华中证500ETF | 310,500.00 | 20,700.00 | 0.09 |
| 47 | 510530 | 工银瑞信中证500ETF | 255,000.00 | 17,000.00 | 0.09 |
| 48 | 010505 | 申万菱信创业板量化精选股票C | 246,000.00 | 16,400.00 | 0.19 |
| 49 | 009557 | 申万菱信创业板量化精选股票A | 246,000.00 | 16,400.00 | 0.19 |
| 50 | 165511 | 信诚中证500指数 | 222,000.00 | 14,800.00 | 0.09 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 169,500.00 | 11,300.00 | 0.31 |
| 52 | 510560 | 国寿安保中证500ETF | 169,500.00 | 11,300.00 | 0.09 |
| 53 | 005260 | 银华稳健增利灵活配置混合发起式A | 169,500.00 | 11,300.00 | 0.31 |
| 54 | 005434 | 鹏华睿投混合 | 162,000.00 | 10,800.00 | 0.03 |
| 55 | 159903 | 深成ETF | 123,000.00 | 8,200.00 | 0.05 |
| 56 | 519007 | 海富通强化回报混合 | 123,000.00 | 8,200.00 | 0.04 |
| 57 | 005966 | 安信中证500指数增强C | 106,500.00 | 7,100.00 | 0.39 |
| 58 | 005965 | 安信中证500指数增强A | 106,500.00 | 7,100.00 | 0.39 |
| 59 | 000962 | 天弘中证500ETF联接A | 93,015.00 | 6,201.00 | 0.00 |
| 60 | 005919 | 天弘中证500ETF联接C | 93,015.00 | 6,201.00 | 0.00 |
| 61 | 159918 | 嘉实中创400ETF | 91,500.00 | 6,100.00 | 0.15 |
| 62 | 163109 | 申万菱信深证成指分级 | 91,470.00 | 6,098.00 | 0.05 |
| 63 | 515590 | 前海开源中证500等权ETF | 75,000.00 | 5,000.00 | 0.22 |
| 64 | 009388 | 嘉实稳福混合C | 72,000.00 | 4,800.00 | 0.14 |
| 65 | 009387 | 嘉实稳福混合A | 72,000.00 | 4,800.00 | 0.14 |
| 66 | 515530 | 泰康中证500ETF | 66,000.00 | 4,400.00 | 0.09 |
| 67 | 008113 | 中泰中证500指数增强C | 55,500.00 | 3,700.00 | 0.09 |
| 68 | 515190 | 中银证券中证500ETF | 55,500.00 | 3,700.00 | 0.09 |
| 69 | 008112 | 中泰中证500指数增强A | 55,500.00 | 3,700.00 | 0.09 |
| 70 | 159935 | 景顺长城中证500ETF | 55,095.00 | 3,673.00 | 0.09 |
| 71 | 660011 | 农银汇理中证500指数 | 49,500.00 | 3,300.00 | 0.09 |
| 72 | 159943 | 大成深证成份ETF | 48,000.00 | 3,200.00 | 0.05 |
| 73 | 006611 | 人保中证500指数 | 40,500.00 | 2,700.00 | 0.09 |
| 74 | 159999 | 永赢中证500ETF | 39,000.00 | 2,600.00 | 0.09 |
| 75 | 515810 | 易方达中证800ETF | 30,000.00 | 2,000.00 | 0.02 |
| 76 | 515550 | 中融中证500ETF | 30,000.00 | 2,000.00 | 0.09 |
| 77 | 161612 | 融通深证成份指数A | 22,500.00 | 1,500.00 | 0.03 |
| 78 | 005280 | 安信阿尔法定开混合A | 22,500.00 | 1,500.00 | 0.04 |
| 79 | 009624 | 安信阿尔法定开混合C | 22,500.00 | 1,500.00 | 0.04 |
| 80 | 004875 | 融通深证成份指数C | 22,500.00 | 1,500.00 | 0.03 |
| 81 | 510550 | 方正富邦中证500ETF | 21,420.00 | 1,428.00 | 0.09 |
| 82 | 001588 | 天弘中证800指数A | 12,000.00 | 800.00 | 0.02 |
| 83 | 001589 | 天弘中证800指数C | 12,000.00 | 800.00 | 0.02 |
| 84 | 510570 | 兴业中证500ETF | 9,000.00 | 600.00 | 0.10 |
| 85 | 001052 | 华夏中证500ETF联接A | 6,000.00 | 400.00 | 0.00 |
| 86 | 006382 | 华夏中证500ETF联接C | 6,000.00 | 400.00 | 0.00 |
| 87 | 008397 | 博时中证500ETF联接C | 4,500.00 | 300.00 | 0.00 |
| 88 | 008396 | 博时中证500ETF联接A | 4,500.00 | 300.00 | 0.00 |
| 89 | 008898 | 国寿安保创精选88ETF联接A | 4,500.00 | 300.00 | 0.00 |
| 90 | 008899 | 国寿安保创精选88ETF联接C | 4,500.00 | 300.00 | 0.00 |
| 91 | 005727 | 嘉实中创400ETF联接C | 3,000.00 | 200.00 | 0.01 |
| 92 | 004345 | 南方深证成份ETF联接C | 3,000.00 | 200.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 3,000.00 | 200.00 | 0.00 |
| 94 | 070030 | 嘉实中创400ETF联接A | 3,000.00 | 200.00 | 0.01 |
