| 持有 山鹰国际(600567)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 | 510500 | 南方中证500ETF | 77,948,994.08 | 31,431,046.00 | 0.13 |
| 2 | 007130 | 中庚小盘价值股票 | 77,797,352.00 | 31,369,900.00 | 1.02 |
| 3 | 006682 | 景顺长城中证500指数增强 | 34,627,136.40 | 13,962,555.00 | 2.03 |
| 4 | 003834 | 华夏能源革新股票 | 32,441,395.84 | 13,081,208.00 | 0.21 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 24,800,000.00 | 10,000,000.00 | 0.71 |
| 6 | 006551 | 中庚价值领航混合 | 15,367,568.00 | 6,196,600.00 | 0.13 |
| 7 | 000978 | 景顺长城量化精选股票 | 14,684,824.00 | 5,921,300.00 | 1.97 |
| 8 | 159922 | 嘉实中证500ETF | 10,293,736.00 | 4,150,700.00 | 0.12 |
| 9 | 660005 | 农银中小盘混合 | 6,642,184.00 | 2,678,300.00 | 0.99 |
| 10 | 512500 | 华夏中证500ETF | 5,183,448.00 | 2,090,100.00 | 0.12 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,703,072.00 | 1,896,400.00 | 0.47 |
| 12 | 007126 | 博道远航混合A | 4,143,832.00 | 1,670,900.00 | 0.36 |
| 13 | 007127 | 博道远航混合C | 4,143,832.00 | 1,670,900.00 | 0.36 |
| 14 | 510510 | 广发中证500ETF | 3,545,266.64 | 1,429,543.00 | 0.12 |
| 15 | 003638 | 安信永鑫增强债券C | 3,525,568.00 | 1,421,600.00 | 0.11 |
| 16 | 003637 | 安信永鑫增强债券A | 3,525,568.00 | 1,421,600.00 | 0.11 |
| 17 | 159820 | 天弘中证500ETF | 2,810,336.00 | 1,133,200.00 | 0.12 |
| 18 | 001711 | 安信新趋势混合C | 2,613,176.00 | 1,053,700.00 | 0.06 |
| 19 | 001710 | 安信新趋势混合A | 2,613,176.00 | 1,053,700.00 | 0.06 |
| 20 | 110018 | 易方达增强回报债券B | 2,513,896.64 | 1,013,668.00 | 0.01 |
| 21 | 110017 | 易方达增强回报债券A | 2,513,896.64 | 1,013,668.00 | 0.01 |
| 22 | 510580 | 易方达中证500ETF | 2,449,248.00 | 987,600.00 | 0.12 |
| 23 | 001316 | 安信稳健增值混合A | 1,472,872.00 | 593,900.00 | 0.01 |
| 24 | 001338 | 安信稳健增值混合C | 1,472,872.00 | 593,900.00 | 0.01 |
| 25 | 002597 | 兴业成长动力混合 | 1,365,240.00 | 550,500.00 | 0.81 |
| 26 | 003578 | 中金中证500指数C | 1,180,480.00 | 476,000.00 | 0.15 |
| 27 | 003016 | 中金中证500指数A | 1,180,480.00 | 476,000.00 | 0.15 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,092,688.00 | 440,600.00 | 0.02 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 978,112.00 | 394,400.00 | 1.10 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 978,112.00 | 394,400.00 | 1.10 |
| 31 | 005460 | 银河嘉谊混合C | 969,184.00 | 390,800.00 | 0.36 |
| 32 | 005459 | 银河嘉谊混合A | 969,184.00 | 390,800.00 | 0.36 |
| 33 | 009100 | 安信稳健增利混合A | 958,520.00 | 386,500.00 | 0.01 |
| 34 | 009101 | 安信稳健增利混合C | 958,520.00 | 386,500.00 | 0.01 |
| 35 | 162006 | 长城久富混合(LOF) | 946,368.00 | 381,600.00 | 0.02 |
| 36 | 159968 | 博时中证500ETF | 902,028.08 | 363,721.00 | 0.12 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 801,288.00 | 323,100.00 | 0.10 |
| 38 | 006195 | 国金量化多因子股票 | 775,744.00 | 312,800.00 | 0.04 |
| 39 | 009266 | 鹏扬景合六个月混合 | 736,560.00 | 297,000.00 | 0.15 |
| 40 | 510590 | 平安中证500ETF | 725,152.00 | 292,400.00 | 0.12 |
| 41 | 005492 | 农银研究驱动混合 | 670,840.00 | 270,500.00 | 1.00 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 657,696.00 | 265,200.00 | 0.12 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 657,696.00 | 265,200.00 | 0.12 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 625,183.20 | 252,090.00 | 0.12 |
| 45 | 515800 | 添富中证800ETF | 598,424.00 | 241,300.00 | 0.03 |
| 46 | 510190 | 华安上证龙头ETF | 553,288.00 | 223,100.00 | 0.96 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 531,960.00 | 214,500.00 | 0.06 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 531,960.00 | 214,500.00 | 0.06 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 496,496.00 | 200,200.00 | 0.12 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 496,496.00 | 200,200.00 | 0.12 |
| 51 | 512260 | 华安中证500低波ETF | 459,296.00 | 185,200.00 | 0.49 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 445,160.00 | 179,500.00 | 0.57 |
| 53 | 159982 | 鹏华中证500ETF | 417,384.00 | 168,300.00 | 0.12 |
| 54 | 510290 | 南方上证380ETF | 354,260.56 | 142,847.00 | 0.21 |
| 55 | 004250 | 银河量化优选混合 | 350,424.00 | 141,300.00 | 1.17 |
| 56 | 510530 | 工银瑞信中证500ETF | 343,232.00 | 138,400.00 | 0.12 |
| 57 | 610007 | 信达澳银消费优选混合 | 323,888.00 | 130,600.00 | 0.85 |
| 58 | 009614 | 上银中证500指数增强C | 301,072.00 | 121,400.00 | 0.21 |
| 59 | 009613 | 上银中证500指数增强A | 301,072.00 | 121,400.00 | 0.21 |
| 60 | 165511 | 信诚中证500指数 | 297,848.00 | 120,100.00 | 0.12 |
| 61 | 007943 | 富安达中证500指数增强 | 284,704.00 | 114,800.00 | 0.95 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 245,272.00 | 98,900.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 245,272.00 | 98,900.00 | 0.00 |
| 64 | 510560 | 国寿安保中证500ETF | 225,184.00 | 90,800.00 | 0.12 |
| 65 | 000649 | 长城久鑫灵活配置混合 | 223,696.00 | 90,200.00 | 0.49 |
| 66 | 005434 | 鹏华睿投混合 | 219,976.00 | 88,700.00 | 0.04 |
| 67 | 005616 | 东方量化成长灵活配置混合 | 177,072.00 | 71,400.00 | 1.09 |
| 68 | 000962 | 天弘中证500ETF联接A | 129,456.00 | 52,200.00 | 0.01 |
| 69 | 005919 | 天弘中证500ETF联接C | 129,456.00 | 52,200.00 | 0.01 |
| 70 | 003663 | 鹏华兴泰定期开放混合 | 99,944.00 | 40,300.00 | 0.17 |
| 71 | 008112 | 中泰中证500指数增强A | 97,216.00 | 39,200.00 | 0.15 |
| 72 | 008113 | 中泰中证500指数增强C | 97,216.00 | 39,200.00 | 0.15 |
| 73 | 515530 | 泰康中证500ETF | 88,040.00 | 35,500.00 | 0.12 |
| 74 | 515190 | 中银证券中证500ETF | 75,888.00 | 30,600.00 | 0.12 |
| 75 | 159935 | 景顺长城中证500ETF | 74,648.00 | 30,100.00 | 0.12 |
| 76 | 660011 | 农银汇理中证500指数 | 67,456.00 | 27,200.00 | 0.12 |
| 77 | 159944 | 广发中证全指原材料ETF | 66,149.04 | 26,673.00 | 0.18 |
| 78 | 515590 | 前海开源中证500等权ETF | 55,056.00 | 22,200.00 | 0.16 |
| 79 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,808.00 | 22,100.00 | 0.06 |
| 80 | 002035 | 安信平稳增长混合发起C | 54,808.00 | 22,100.00 | 0.51 |
| 81 | 750005 | 安信平稳增长混合发起A | 54,808.00 | 22,100.00 | 0.51 |
| 82 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,808.00 | 22,100.00 | 0.06 |
| 83 | 159999 | 永赢中证500ETF | 52,080.00 | 21,000.00 | 0.12 |
| 84 | 006611 | 人保中证500指数 | 51,336.00 | 20,700.00 | 0.12 |
| 85 | 160806 | 长盛同庆(LOF) | 41,168.00 | 16,600.00 | 0.04 |
| 86 | 515550 | 中融中证500ETF | 41,168.00 | 16,600.00 | 0.12 |
| 87 | 515810 | 易方达中证800ETF | 39,680.00 | 16,000.00 | 0.03 |
| 88 | 510550 | 方正富邦中证500ETF | 27,776.00 | 11,200.00 | 0.12 |
| 89 | 000008 | 嘉实中证500ETF联接A | 23,808.00 | 9,600.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 23,808.00 | 9,600.00 | 0.00 |
| 91 | 001588 | 天弘中证800指数A | 17,608.00 | 7,100.00 | 0.03 |
| 92 | 001589 | 天弘中证800指数C | 17,608.00 | 7,100.00 | 0.03 |
| 93 | 510570 | 兴业中证500ETF | 13,144.00 | 5,300.00 | 0.14 |
| 94 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,249.04 | 2,923.00 | 0.01 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,249.04 | 2,923.00 | 0.01 |
| 96 | 006382 | 华夏中证500ETF联接C | 5,208.00 | 2,100.00 | 0.00 |
| 97 | 001052 | 华夏中证500ETF联接A | 5,208.00 | 2,100.00 | 0.00 |
| 98 | 005271 | 安信恒利增强债券A | 4,960.00 | 2,000.00 | 0.05 |
| 99 | 005272 | 安信恒利增强债券C | 4,960.00 | 2,000.00 | 0.05 |
| 100 | 007571 | 南方上证380ETF联接C | 3,968.00 | 1,600.00 | 0.00 |
| 101 | 202025 | 南方上证380ETF联接A | 3,968.00 | 1,600.00 | 0.00 |
| 102 | 004945 | 长信中证500指数 | 744.00 | 300.00 | 0.00 |
| 103 | 007783 | 大成MSCI价值100ETF联接C | 496.00 | 200.00 | 0.00 |
| 104 | 007782 | 大成MSCI价值100ETF联接A | 496.00 | 200.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 496.00 | 200.00 | 0.00 |
| 106 | 040002 | 华安中国A股增强指数 | 248.00 | 100.00 | 0.00 |
