| 持有 山鹰国际(600567)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 | 007130 | 中庚小盘价值股票 | 88,444,838.00 | 38,622,200.00 | 1.13 |
| 2 | 166301 | 华商新趋势优选混合 | 45,044,304.58 | 19,670,002.00 | 0.32 |
| 3 | 000390 | 华商优势行业混合 | 18,354,121.00 | 8,014,900.00 | 0.23 |
| 4 | 006551 | 中庚价值领航混合 | 14,190,214.00 | 6,196,600.00 | 0.15 |
| 5 | 161222 | 国投瑞银瑞利混合(LOF) | 13,885,712.70 | 6,063,630.00 | 0.45 |
| 6 | 090019 | 大成景恒混合A | 13,255,550.50 | 5,788,450.00 | 0.62 |
| 7 | 006038 | 大成景恒混合C | 13,255,550.50 | 5,788,450.00 | 0.62 |
| 8 | 960000 | 汇丰晋信大盘股票H | 12,612,633.00 | 5,507,700.00 | 0.81 |
| 9 | 540006 | 汇丰晋信大盘股票A | 12,612,633.00 | 5,507,700.00 | 0.81 |
| 10 | 630002 | 华商盛世成长混合 | 10,135,540.00 | 4,426,000.00 | 0.22 |
| 11 | 100032 | 富国中证红利指数增强A | 7,844,454.54 | 3,425,526.00 | 0.11 |
| 12 | 008682 | 富国中证红利指数增强C | 7,844,454.54 | 3,425,526.00 | 0.11 |
| 13 | 003637 | 安信永鑫增强债券A | 7,642,646.00 | 3,337,400.00 | 0.10 |
| 14 | 003638 | 安信永鑫增强债券C | 7,642,646.00 | 3,337,400.00 | 0.10 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 5,207,002.00 | 2,273,800.00 | 0.07 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,533,284.00 | 1,979,600.00 | 0.39 |
| 17 | 006162 | 财通资管积极收益债券E | 3,435,000.00 | 1,500,000.00 | 0.33 |
| 18 | 002902 | 财通资管积极收益债券C | 3,435,000.00 | 1,500,000.00 | 0.33 |
| 19 | 002901 | 财通资管积极收益债券A | 3,435,000.00 | 1,500,000.00 | 0.33 |
| 20 | 001711 | 安信新趋势混合C | 2,504,802.00 | 1,093,800.00 | 0.06 |
| 21 | 001710 | 安信新趋势混合A | 2,504,802.00 | 1,093,800.00 | 0.06 |
| 22 | 110018 | 易方达增强回报债券B | 2,321,299.72 | 1,013,668.00 | 0.01 |
| 23 | 110017 | 易方达增强回报债券A | 2,321,299.72 | 1,013,668.00 | 0.01 |
| 24 | 630015 | 华商大盘量化精选混合 | 1,854,213.00 | 809,700.00 | 0.76 |
| 25 | 000965 | 汇丰晋信新动力混合 | 1,440,639.00 | 629,100.00 | 0.31 |
| 26 | 009114 | 鹏扬景泓回报混合A | 1,403,312.00 | 612,800.00 | 0.91 |
| 27 | 009115 | 鹏扬景泓回报混合C | 1,403,312.00 | 612,800.00 | 0.91 |
| 28 | 001338 | 安信稳健增值混合C | 1,360,031.00 | 593,900.00 | 0.01 |
| 29 | 001316 | 安信稳健增值混合A | 1,360,031.00 | 593,900.00 | 0.01 |
| 30 | 008602 | 方正富邦新兴成长混合A | 1,293,850.00 | 565,000.00 | 0.98 |
| 31 | 008603 | 方正富邦新兴成长混合C | 1,293,850.00 | 565,000.00 | 0.98 |
| 32 | 009614 | 上银中证500指数增强C | 1,244,615.00 | 543,500.00 | 0.52 |
| 33 | 009613 | 上银中证500指数增强A | 1,244,615.00 | 543,500.00 | 0.52 |
| 34 | 004900 | 财通资管鑫锐混合A | 916,000.00 | 400,000.00 | 1.76 |
| 35 | 004901 | 财通资管鑫锐混合C | 916,000.00 | 400,000.00 | 1.76 |
| 36 | 009100 | 安信稳健增利混合A | 885,085.00 | 386,500.00 | 0.01 |
| 37 | 009101 | 安信稳健增利混合C | 885,085.00 | 386,500.00 | 0.01 |
| 38 | 009266 | 鹏扬景合六个月混合 | 855,315.00 | 373,500.00 | 0.22 |
| 39 | 005653 | 国富天颐混合C | 609,140.00 | 266,000.00 | 0.20 |
| 40 | 005652 | 国富天颐混合A | 609,140.00 | 266,000.00 | 0.20 |
| 41 | 202019 | 南方策略优化混合 | 608,224.00 | 265,600.00 | 0.22 |
| 42 | 750005 | 安信平稳增长混合发起A | 505,174.00 | 220,600.00 | 0.31 |
| 43 | 002035 | 安信平稳增长混合发起C | 505,174.00 | 220,600.00 | 0.31 |
| 44 | 010465 | 鹏扬景创混合A | 458,229.00 | 200,100.00 | 0.20 |
| 45 | 010466 | 鹏扬景创混合C | 458,229.00 | 200,100.00 | 0.20 |
| 46 | 002597 | 兴业成长动力混合 | 458,000.00 | 200,000.00 | 0.26 |
| 47 | 009775 | 汇丰晋信中小盘低波动股票C | 342,813.00 | 149,700.00 | 0.39 |
| 48 | 009658 | 汇丰晋信中小盘低波动股票A | 342,813.00 | 149,700.00 | 0.39 |
| 49 | 001849 | 前海开源强势共识100强股票 | 301,135.00 | 131,500.00 | 0.52 |
| 50 | 007527 | 融通量化多策略灵活配置混合A | 229,687.00 | 100,300.00 | 0.78 |
| 51 | 007528 | 融通量化多策略灵活配置混合C | 229,687.00 | 100,300.00 | 0.78 |
| 52 | 009624 | 安信阿尔法定开混合C | 159,613.00 | 69,700.00 | 0.30 |
| 53 | 005280 | 安信阿尔法定开混合A | 159,613.00 | 69,700.00 | 0.30 |
| 54 | 005233 | 广发睿毅领先混合 | 157,781.00 | 68,900.00 | 0.00 |
| 55 | 005434 | 鹏华睿投混合 | 151,827.00 | 66,300.00 | 0.03 |
| 56 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,006.00 | 21,400.00 | 0.06 |
| 57 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,006.00 | 21,400.00 | 0.06 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,282.00 | 5,800.00 | 0.04 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,282.00 | 5,800.00 | 0.04 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 8,244.00 | 3,600.00 | 0.00 |
| 61 | 162711 | 广发中证500ETF联接(LOF)A | 8,244.00 | 3,600.00 | 0.00 |
| 62 | 010355 | 诺安中证500指数增强C | 229.00 | 100.00 | 0.00 |
| 63 | 040002 | 华安中国A股增强指数 | 229.00 | 100.00 | 0.00 |
| 64 | 290012 | 泰信行业精选混合A | 229.00 | 100.00 | 0.00 |
| 65 | 002583 | 泰信行业精选混合C | 229.00 | 100.00 | 0.00 |
| 66 | 001351 | 诺安中证500指数增强A | 229.00 | 100.00 | 0.00 |
| 67 | 159968 | 博时中证500ETF | 48.09 | 21.00 | 0.00 |
| 68 | 003834 | 华夏能源革新股票 | 18.32 | 8.00 | 0.00 |
