| 持有 开山股份(300257)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 | 420002 | 天弘永利债券A | 146,243,866.78 | 9,640,334.00 | 0.44 |
| 2 | 002794 | 天弘永利债券E | 146,243,866.78 | 9,640,334.00 | 0.44 |
| 3 | 009610 | 天弘永利债券C | 146,243,866.78 | 9,640,334.00 | 0.44 |
| 4 | 420102 | 天弘永利债券B | 146,243,866.78 | 9,640,334.00 | 0.44 |
| 5 | 510500 | 南方中证500ETF | 42,543,961.60 | 2,804,480.00 | 0.09 |
| 6 | 166301 | 华商新趋势优选混合 | 38,401,338.00 | 2,531,400.00 | 0.27 |
| 7 | 007802 | 兴全合泰混合A | 22,286,580.74 | 1,469,122.00 | 0.32 |
| 8 | 007803 | 兴全合泰混合C | 22,286,580.74 | 1,469,122.00 | 0.32 |
| 9 | 000390 | 华商优势行业混合 | 19,983,971.95 | 1,317,335.00 | 0.25 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 12,538,005.00 | 826,500.00 | 0.58 |
| 11 | 002084 | 新华鑫动力灵活配置混合C | 12,538,005.00 | 826,500.00 | 0.58 |
| 12 | 630002 | 华商盛世成长混合 | 10,828,346.00 | 713,800.00 | 0.23 |
| 13 | 002803 | 东方红沪港深混合 | 8,196,351.00 | 540,300.00 | 0.27 |
| 14 | 006729 | 万家中证500指数增强发起式A | 7,651,748.00 | 504,400.00 | 0.22 |
| 15 | 006730 | 万家中证500指数增强发起式C | 7,651,748.00 | 504,400.00 | 0.22 |
| 16 | 159922 | 嘉实中证500ETF | 5,621,213.16 | 370,548.00 | 0.09 |
| 17 | 004423 | 华商研究精选混合 | 5,541,601.00 | 365,300.00 | 0.31 |
| 18 | 004605 | 富国新活力灵活配置混合C | 5,189,657.00 | 342,100.00 | 1.02 |
| 19 | 004604 | 富国新活力灵活配置混合A | 5,189,657.00 | 342,100.00 | 1.02 |
| 20 | 000654 | 华商新锐产业混合 | 5,078,309.20 | 334,760.00 | 0.33 |
| 21 | 519091 | 新华泛资源优势混合 | 5,053,127.00 | 333,100.00 | 0.50 |
| 22 | 009885 | 新华景气行业混合A | 4,475,150.00 | 295,000.00 | 0.49 |
| 23 | 009886 | 新华景气行业混合C | 4,475,150.00 | 295,000.00 | 0.49 |
| 24 | 000312 | 华安沪深300增强A | 4,243,049.00 | 279,700.00 | 0.33 |
| 25 | 000313 | 华安沪深300增强C | 4,243,049.00 | 279,700.00 | 0.33 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 4,094,519.53 | 269,909.00 | 0.16 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 4,094,519.53 | 269,909.00 | 0.16 |
| 28 | 002669 | 华商万众创新混合 | 3,632,729.56 | 239,468.00 | 0.33 |
| 29 | 510510 | 广发中证500ETF | 2,797,621.06 | 184,418.00 | 0.09 |
| 30 | 008488 | 华商恒益稳健混合 | 2,677,505.00 | 176,500.00 | 0.20 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 2,521,254.00 | 166,200.00 | 0.08 |
| 32 | 000584 | 新华鑫益灵活配置混合 | 2,178,412.00 | 143,600.00 | 0.49 |
| 33 | 001428 | 工银灵活配置混合B | 2,066,154.00 | 136,200.00 | 0.50 |
| 34 | 487016 | 工银灵活配置混合A | 2,066,154.00 | 136,200.00 | 0.50 |
| 35 | 001097 | 华泰柏瑞积极优选股票 | 2,029,746.00 | 133,800.00 | 0.26 |
| 36 | 159820 | 天弘中证500ETF | 1,961,481.00 | 129,300.00 | 0.09 |
| 37 | 169102 | 东方红睿阳三年定开混合 | 1,940,243.00 | 127,900.00 | 0.26 |
| 38 | 510580 | 易方达中证500ETF | 1,830,867.30 | 120,690.00 | 0.08 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 1,517,000.00 | 100,000.00 | 0.00 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 1,517,000.00 | 100,000.00 | 0.00 |
| 41 | 009681 | 南方创新精选一年混合A | 1,453,286.00 | 95,800.00 | 0.17 |
| 42 | 009682 | 南方创新精选一年混合C | 1,453,286.00 | 95,800.00 | 0.17 |
| 43 | 159804 | 国寿安保创精选88ETF | 1,227,298.51 | 80,903.00 | 0.79 |
| 44 | 002907 | 南方中证500增强股票C | 1,114,995.00 | 73,500.00 | 0.17 |
| 45 | 002906 | 南方中证500增强股票A | 1,114,995.00 | 73,500.00 | 0.17 |
| 46 | 000978 | 景顺长城量化精选股票 | 1,061,900.00 | 70,000.00 | 0.17 |
| 47 | 510590 | 平安中证500ETF | 656,861.00 | 43,300.00 | 0.09 |
| 48 | 159968 | 博时中证500ETF | 655,344.00 | 43,200.00 | 0.08 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 461,168.00 | 30,400.00 | 0.08 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 461,168.00 | 30,400.00 | 0.08 |
| 51 | 515800 | 添富中证800ETF | 458,134.00 | 30,200.00 | 0.02 |
| 52 | 006682 | 景顺长城中证500指数增强 | 456,617.00 | 30,100.00 | 0.03 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 446,043.51 | 29,403.00 | 0.08 |
| 54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 432,345.00 | 28,500.00 | 0.36 |
| 55 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 432,345.00 | 28,500.00 | 0.36 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 395,937.00 | 26,100.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 395,937.00 | 26,100.00 | 0.00 |
| 58 | 159982 | 鹏华中证500ETF | 347,393.00 | 22,900.00 | 0.08 |
| 59 | 006346 | 安信量化优选股票A | 342,842.00 | 22,600.00 | 0.65 |
| 60 | 006347 | 安信量化优选股票C | 342,842.00 | 22,600.00 | 0.65 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 335,272.17 | 22,101.00 | 0.08 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 335,272.17 | 22,101.00 | 0.08 |
| 63 | 006441 | 中信建投中证500指数增强C | 335,257.00 | 22,100.00 | 0.07 |
| 64 | 006440 | 中信建投中证500指数增强A | 335,257.00 | 22,100.00 | 0.07 |
| 65 | 502013 | 长盛中证申万一带一路分级 | 327,672.00 | 21,600.00 | 0.11 |
| 66 | 004573 | 新华鑫泰灵活配置混合 | 245,754.00 | 16,200.00 | 0.50 |
| 67 | 510530 | 工银瑞信中证500ETF | 226,033.00 | 14,900.00 | 0.09 |
| 68 | 510560 | 国寿安保中证500ETF | 166,870.00 | 11,000.00 | 0.09 |
| 69 | 159903 | 深成ETF | 141,081.00 | 9,300.00 | 0.05 |
| 70 | 005434 | 鹏华睿投混合 | 128,945.00 | 8,500.00 | 0.03 |
| 71 | 000962 | 天弘中证500ETF联接A | 92,552.17 | 6,101.00 | 0.00 |
| 72 | 005919 | 天弘中证500ETF联接C | 92,552.17 | 6,101.00 | 0.00 |
| 73 | 159918 | 嘉实中创400ETF | 92,537.00 | 6,100.00 | 0.14 |
| 74 | 519112 | 浦银安盛优化收益债券C | 91,020.00 | 6,000.00 | 0.27 |
| 75 | 519111 | 浦银安盛优化收益债券A | 91,020.00 | 6,000.00 | 0.27 |
| 76 | 005607 | 华宝中证500增强A | 89,503.00 | 5,900.00 | 0.19 |
| 77 | 005608 | 华宝中证500增强C | 89,503.00 | 5,900.00 | 0.19 |
| 78 | 163109 | 申万菱信深证成指分级 | 87,955.66 | 5,798.00 | 0.05 |
| 79 | 165511 | 信诚中证500指数 | 84,952.00 | 5,600.00 | 0.03 |
| 80 | 515590 | 前海开源中证500等权ETF | 80,401.00 | 5,300.00 | 0.21 |
| 81 | 515530 | 泰康中证500ETF | 66,748.00 | 4,400.00 | 0.09 |
| 82 | 009004 | 海富通中证500指数增强C | 65,231.00 | 4,300.00 | 0.24 |
| 83 | 519034 | 海富通中证500指数增强A | 65,231.00 | 4,300.00 | 0.24 |
| 84 | 159943 | 大成深证成份ETF | 54,612.00 | 3,600.00 | 0.05 |
| 85 | 515190 | 中银证券中证500ETF | 54,612.00 | 3,600.00 | 0.09 |
| 86 | 008112 | 中泰中证500指数增强A | 53,095.00 | 3,500.00 | 0.08 |
| 87 | 008113 | 中泰中证500指数增强C | 53,095.00 | 3,500.00 | 0.08 |
| 88 | 660011 | 农银汇理中证500指数 | 50,061.00 | 3,300.00 | 0.08 |
| 89 | 005966 | 安信中证500指数增强C | 50,061.00 | 3,300.00 | 0.09 |
| 90 | 005965 | 安信中证500指数增强A | 50,061.00 | 3,300.00 | 0.09 |
| 91 | 159935 | 景顺长城中证500ETF | 48,134.41 | 3,173.00 | 0.09 |
| 92 | 006840 | 安信聚利增强债券C | 42,476.00 | 2,800.00 | 0.08 |
| 93 | 010053 | 安信聚利增强债券B | 42,476.00 | 2,800.00 | 0.08 |
| 94 | 006839 | 安信聚利增强债券A | 42,476.00 | 2,800.00 | 0.08 |
| 95 | 161612 | 融通深证成份指数A | 40,959.00 | 2,700.00 | 0.05 |
| 96 | 004875 | 融通深证成份指数C | 40,959.00 | 2,700.00 | 0.05 |
| 97 | 515810 | 易方达中证800ETF | 39,442.00 | 2,600.00 | 0.02 |
| 98 | 510570 | 兴业中证500ETF | 39,442.00 | 2,600.00 | 0.07 |
| 99 | 006611 | 人保中证500指数 | 34,891.00 | 2,300.00 | 0.09 |
| 100 | 515550 | 中融中证500ETF | 27,306.00 | 1,800.00 | 0.08 |
| 101 | 005280 | 安信阿尔法定开混合A | 21,238.00 | 1,400.00 | 0.04 |
| 102 | 009624 | 安信阿尔法定开混合C | 21,238.00 | 1,400.00 | 0.04 |
| 103 | 510550 | 方正富邦中证500ETF | 17,111.76 | 1,128.00 | 0.08 |
| 104 | 008899 | 国寿安保创精选88ETF联接C | 12,136.00 | 800.00 | 0.01 |
| 105 | 010355 | 诺安中证500指数增强C | 12,136.00 | 800.00 | 0.03 |
| 106 | 008898 | 国寿安保创精选88ETF联接A | 12,136.00 | 800.00 | 0.01 |
| 107 | 001351 | 诺安中证500指数增强A | 12,136.00 | 800.00 | 0.03 |
| 108 | 001589 | 天弘中证800指数C | 12,136.00 | 800.00 | 0.02 |
| 109 | 001588 | 天弘中证800指数A | 12,136.00 | 800.00 | 0.02 |
| 110 | 202017 | 南方深证成份ETF联接A | 3,034.00 | 200.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 3,034.00 | 200.00 | 0.00 |
| 112 | 000008 | 嘉实中证500ETF联接A | 3,034.00 | 200.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 3,034.00 | 200.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 1,517.00 | 100.00 | 0.00 |
| 115 | 005727 | 嘉实中创400ETF联接C | 1,517.00 | 100.00 | 0.00 |
