| 持有 开山股份(300257)的基金 |
| 报告期：2024-12-31 |
| 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 | 166301 | 华商新趋势优选混合 | 36,632,304.00 | 4,016,700.00 | 0.40 |
| 2 | 000390 | 华商优势行业混合 | 35,877,487.20 | 3,933,935.00 | 0.48 |
| 3 | 512100 | 南方中证1000ETF | 30,023,350.08 | 3,292,034.00 | 0.06 |
| 4 | 630002 | 华商盛世成长混合 | 12,681,360.00 | 1,390,500.00 | 0.37 |
| 5 | 006165 | 建信中证1000指数增强A | 6,168,768.00 | 676,400.00 | 0.61 |
| 6 | 006166 | 建信中证1000指数增强C | 6,168,768.00 | 676,400.00 | 0.61 |
| 7 | 001449 | 华商双驱优选混合 | 4,392,192.00 | 481,600.00 | 2.92 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 3,148,224.00 | 345,200.00 | 0.37 |
| 9 | 004895 | 华商鑫安混合 | 2,139,552.00 | 234,600.00 | 2.71 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 1,463,760.00 | 160,500.00 | 0.07 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,426,368.00 | 156,400.00 | 0.51 |
| 12 | 003865 | 创金合信量化多因子股票C | 1,426,368.00 | 156,400.00 | 0.51 |
| 13 | 159804 | 国寿安保创精选88ETF | 666,699.36 | 73,103.00 | 0.55 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 581,856.00 | 63,800.00 | 0.49 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 581,856.00 | 63,800.00 | 0.49 |
| 16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 553,584.00 | 60,700.00 | 0.05 |
| 17 | 003647 | 创金合信中证1000指数增强C | 489,744.00 | 53,700.00 | 0.61 |
| 18 | 003646 | 创金合信中证1000指数增强A | 489,744.00 | 53,700.00 | 0.61 |
| 19 | 008072 | 景顺长城创业板综指增强 | 458,736.00 | 50,300.00 | 0.17 |
| 20 | 006682 | 景顺长城中证500指数增强 | 441,408.00 | 48,400.00 | 0.04 |
| 21 | 004234 | 中欧数据挖掘混合C | 437,760.00 | 48,000.00 | 0.12 |
| 22 | 001990 | 中欧数据挖掘混合A | 437,760.00 | 48,000.00 | 0.12 |
| 23 | 005288 | 海富通创业板增强A | 317,284.80 | 34,790.00 | 0.36 |
| 24 | 005287 | 海富通创业板增强C | 317,284.80 | 34,790.00 | 0.36 |
| 25 | 000978 | 景顺长城量化精选股票 | 304,608.00 | 33,400.00 | 0.04 |
| 26 | 006195 | 国金量化多因子股票 | 304,608.00 | 33,400.00 | 0.01 |
| 27 | 159903 | 深成ETF | 175,104.00 | 19,200.00 | 0.03 |
| 28 | 005434 | 鹏华睿投混合 | 103,056.00 | 11,300.00 | 0.05 |
| 29 | 008488 | 华商恒益稳健混合 | 87,552.00 | 9,600.00 | 0.02 |
| 30 | 159943 | 大成深证成份ETF | 69,312.00 | 7,600.00 | 0.03 |
| 31 | 159918 | 嘉实中创400ETF | 67,488.00 | 7,400.00 | 0.09 |
| 32 | 163109 | 申万菱信深证成指分级 | 47,405.76 | 5,198.00 | 0.03 |
| 33 | 161612 | 融通深证成份指数A | 31,920.00 | 3,500.00 | 0.03 |
| 34 | 004875 | 融通深证成份指数C | 31,920.00 | 3,500.00 | 0.03 |
| 35 | 004413 | 建信民丰回报定期开放混合 | 26,448.00 | 2,900.00 | 0.05 |
| 36 | 001675 | 江信同福混合A | 21,888.00 | 2,400.00 | 0.11 |
| 37 | 001676 | 江信同福混合C | 21,888.00 | 2,400.00 | 0.11 |
| 38 | 006785 | 东方量化多策略混合 | 21,888.00 | 2,400.00 | 0.10 |
| 39 | 005457 | 景顺长城量化小盘股票 | 20,064.00 | 2,200.00 | 0.01 |
| 40 | 001327 | 鹏华弘华混合A | 13,680.00 | 1,500.00 | 0.03 |
| 41 | 001328 | 鹏华弘华混合C | 13,680.00 | 1,500.00 | 0.03 |
| 42 | 002871 | 华夏智胜价值成长股票A | 2,736.00 | 300.00 | 0.00 |
| 43 | 002872 | 华夏智胜价值成长股票C | 2,736.00 | 300.00 | 0.00 |
| 44 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,824.00 | 200.00 | 0.00 |
| 45 | 070030 | 嘉实中创400ETF联接A | 912.00 | 100.00 | 0.00 |
| 46 | 005727 | 嘉实中创400ETF联接C | 912.00 | 100.00 | 0.00 |
