| 持有 山鹰国际(600567)的基金 |
| 报告期：2023-12-31 |
| 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 | 007130 | 中庚小盘价值股票 | 60,931,520.00 | 31,408,000.00 | 1.07 |
| 2 | 090019 | 大成景恒混合A | 18,569,195.00 | 9,571,750.00 | 0.56 |
| 3 | 006038 | 大成景恒混合C | 18,569,195.00 | 9,571,750.00 | 0.56 |
| 4 | 006551 | 中庚价值领航混合 | 12,021,404.00 | 6,196,600.00 | 0.14 |
| 5 | 003638 | 安信永鑫增强债券C | 11,613,810.00 | 5,986,500.00 | 0.10 |
| 6 | 003637 | 安信永鑫增强债券A | 11,613,810.00 | 5,986,500.00 | 0.10 |
| 7 | 006642 | 华泰保兴吉年利混合 | 8,465,384.00 | 4,363,600.00 | 1.83 |
| 8 | 001143 | 华商量化进取混合 | 5,194,350.00 | 2,677,500.00 | 1.53 |
| 9 | 001710 | 安信新趋势混合A | 3,424,682.00 | 1,765,300.00 | 0.07 |
| 10 | 001711 | 安信新趋势混合C | 3,424,682.00 | 1,765,300.00 | 0.07 |
| 11 | 005314 | 万家中证1000指数C | 3,066,946.00 | 1,580,900.00 | 0.06 |
| 12 | 005313 | 万家中证1000指数A | 3,066,946.00 | 1,580,900.00 | 0.06 |
| 13 | 001428 | 工银灵活配置混合B | 2,914,074.00 | 1,502,100.00 | 0.66 |
| 14 | 487016 | 工银灵活配置混合A | 2,914,074.00 | 1,502,100.00 | 0.66 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 2,213,734.00 | 1,141,100.00 | 0.05 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 2,213,734.00 | 1,141,100.00 | 0.05 |
| 17 | 008603 | 方正富邦新兴成长混合C | 2,066,100.00 | 1,065,000.00 | 1.32 |
| 18 | 008602 | 方正富邦新兴成长混合A | 2,066,100.00 | 1,065,000.00 | 1.32 |
| 19 | 110018 | 易方达增强回报债券B | 1,966,515.92 | 1,013,668.00 | 0.01 |
| 20 | 110017 | 易方达增强回报债券A | 1,966,515.92 | 1,013,668.00 | 0.01 |
| 21 | 007586 | 华泰保兴多策略股票 | 1,714,184.00 | 883,600.00 | 1.54 |
| 22 | 009115 | 鹏扬景泓回报混合C | 932,364.00 | 480,600.00 | 0.70 |
| 23 | 009114 | 鹏扬景泓回报混合A | 932,364.00 | 480,600.00 | 0.70 |
| 24 | 009266 | 鹏扬景合六个月混合 | 790,938.00 | 407,700.00 | 0.23 |
| 25 | 750005 | 安信平稳增长混合发起A | 767,658.00 | 395,700.00 | 0.20 |
| 26 | 002035 | 安信平稳增长混合发起C | 767,658.00 | 395,700.00 | 0.20 |
| 27 | 470007 | 汇添富上证综合指数 | 671,434.00 | 346,100.00 | 0.08 |
| 28 | 010484 | 中银量化精选混合C | 494,312.00 | 254,800.00 | 0.43 |
| 29 | 003717 | 中银量化精选混合A | 494,312.00 | 254,800.00 | 0.43 |
| 30 | 010465 | 鹏扬景创混合A | 388,194.00 | 200,100.00 | 0.27 |
| 31 | 010466 | 鹏扬景创混合C | 388,194.00 | 200,100.00 | 0.27 |
| 32 | 770001 | 德邦优化配置混合 | 388,000.00 | 200,000.00 | 0.60 |
| 33 | 007137 | 鹏扬元合量化股票A | 329,218.00 | 169,700.00 | 0.61 |
| 34 | 007138 | 鹏扬元合量化股票C | 329,218.00 | 169,700.00 | 0.61 |
| 35 | 007795 | 申万菱信中证500指数增强C | 297,790.00 | 153,500.00 | 0.06 |
| 36 | 002510 | 申万菱信中证500指数增强A | 297,790.00 | 153,500.00 | 0.06 |
| 37 | 004359 | 创金合信量化核心混合A | 184,882.00 | 95,300.00 | 0.35 |
| 38 | 004360 | 创金合信量化核心混合C | 184,882.00 | 95,300.00 | 0.35 |
| 39 | 005233 | 广发睿毅领先混合 | 177,898.00 | 91,700.00 | 0.00 |
| 40 | 004250 | 银河量化优选混合 | 148,410.00 | 76,500.00 | 0.86 |
| 41 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,740.00 | 21,000.00 | 0.05 |
| 42 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,740.00 | 21,000.00 | 0.05 |
| 43 | 002955 | 融通新趋势灵活配置混合 | 39,576.00 | 20,400.00 | 0.12 |
| 44 | 002597 | 兴业成长动力混合 | 38,800.00 | 20,000.00 | 0.01 |
| 45 | 009157 | 海富通富泽混合C | 36,860.00 | 19,000.00 | 0.03 |
| 46 | 009156 | 海富通富泽混合A | 36,860.00 | 19,000.00 | 0.03 |
| 47 | 006005 | 诺安鼎利混合A | 30,070.00 | 15,500.00 | 0.11 |
| 48 | 006006 | 诺安鼎利混合C | 30,070.00 | 15,500.00 | 0.11 |
| 49 | 003958 | 安信量化沪深300增强C | 13,580.00 | 7,000.00 | 0.01 |
| 50 | 003957 | 安信量化沪深300增强A | 13,580.00 | 7,000.00 | 0.01 |
| 51 | 008113 | 中泰中证500指数增强C | 7,566.00 | 3,900.00 | 0.01 |
| 52 | 008112 | 中泰中证500指数增强A | 7,566.00 | 3,900.00 | 0.01 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 6,984.00 | 3,600.00 | 0.00 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 6,984.00 | 3,600.00 | 0.00 |
| 55 | 010153 | 中加中证500指数增强A | 5,626.00 | 2,900.00 | 0.02 |
| 56 | 010154 | 中加中证500指数增强C | 5,626.00 | 2,900.00 | 0.02 |
| 57 | 003834 | 华夏能源革新股票 | 15.52 | 8.00 | 0.00 |
