行情中心升级到1.1版! 官方博客
持有 天山股份(000877)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合49,734,818.00  3,925,400.00    0.12
2240010华宝行业精选混合46,299,981.00  3,654,300.00    1.65
3510500南方中证500ETF35,218,672.30  2,779,690.00    0.19
4000993华宝稳健回报混合10,445,148.00  824,400.00    1.62
5161017富国中证500指数增强(LOF)10,146,136.00  800,800.00    1.13
6150274鹏华一带一路分级B7,661,244.92  604,676.00    0.65
7150273鹏华一带一路分级A7,661,244.92  604,676.00    0.65
8150275安信一带一路分级A6,784,493.59  535,477.00    0.55
9150276安信一带一路分级B6,784,493.59  535,477.00    0.55
10000978景顺长城量化精选股票6,518,715.00  514,500.00    0.46
11150022申万菱信深证成指分级收益3,663,657.20  289,160.00    0.12
12150023申万菱信深证成指分级进取3,663,657.20  289,160.00    0.12
13510510广发中证500ETF3,270,735.16  258,148.00    0.19
14000844南方绝对收益混合2,660,700.00  210,000.00    0.87
15168201中融一带一路分级2,361,688.00  186,400.00    0.64
16150265中融一带一路分级A2,361,688.00  186,400.00    0.64
17150266中融一带一路分级B2,361,688.00  186,400.00    0.64
18159922嘉实中证500ETF1,884,966.58  148,774.00    0.19
19512500华夏中证500ETF1,642,032.00  129,600.00    0.18
20000478建信中证500指数增强A1,231,524.00  97,200.00    0.10
21000962天弘中证500ETF联接A1,144,101.00  90,300.00    0.17
22000311景顺长城沪深300指数增强878,031.00  69,300.00    0.03
23512340南方中证500原材料ETF782,752.60  61,780.00    1.13
24040002华安中国A股增强指数741,195.00  58,500.00    0.03
25159935景顺长城中证500ETF592,892.65  46,795.00    0.19
26512510华泰柏瑞中证500ETF589,687.14  46,542.00    0.20
27160616鹏华中证500指数(LOF)A573,292.16  45,248.00    0.19
28159944广发中证全指原材料ETF497,931.00  39,300.00    0.33
29001849前海开源强势共识100强股票473,858.00  37,400.00    1.03
30510560国寿安保中证500ETF459,921.00  36,300.00    0.19
3150200L西部利得中证500等权重指数分级458,654.00  36,200.00    0.22
32502001西部利得中证500等权重指数分级A458,654.00  36,200.00    0.22
33502002西部利得中证500等权重指数分级B458,654.00  36,200.00    0.22
34160119南方中证500ETF联接(LOF)A397,838.00  31,400.00    0.01
35004348南方中证500ETF联接(LOF)C397,838.00  31,400.00    0.01
36510520诺安中证500ETF294,704.20  23,260.00    0.19
37502017长信中证一带一路指数分级A276,320.03  21,809.00    0.72
38502018长信中证一带一路指数分级B276,320.03  21,809.00    0.72
39502016长信中证一带一路指数分级276,320.03  21,809.00    0.72
40510580易方达中证500ETF235,167.87  18,561.00    0.18
41150056工银瑞信睿智B191,823.80  15,140.00    0.18
42150055工银瑞信睿智A191,823.80  15,140.00    0.18
4316480L工银中证500指数191,823.80  15,140.00    0.18
44003312大摩睿成中小盘弹性股票182,448.00  14,400.00    0.10
45660011农银汇理中证500指数170,284.80  13,440.00    0.19
46519117浦银安盛基本面400指数159,819.38  12,614.00    0.28
47000549华安大国新经济股票140,016.17  11,051.00    0.06
48159908博时创业板ETF139,230.63  10,989.00    0.27
49502026鹏华新丝路分级135,569.00  10,700.00    1.22
50502027鹏华新丝路分级A135,569.00  10,700.00    1.22
51502028鹏华新丝路分级B135,569.00  10,700.00    1.22
52200011长城景气行业龙头混合126,700.00  10,000.00    0.20
53150094泰信基本面400A126,167.86  9,958.00    0.24
54150095泰信基本面400B126,167.86  9,958.00    0.24
55159932大成中证500深市ETF123,405.80  9,740.00    0.36
56001588天弘中证800指数A106,428.00  8,400.00    0.05
57001589天弘中证800指数C106,428.00  8,400.00    0.05
58160806长盛同庆(LOF)79,719.64  6,292.00    0.05
59159950易方达深证成指ETF65,884.00  5,200.00    0.11
60000008嘉实中证500ETF联接A45,612.00  3,600.00    0.01
61002975广发原材料联接C6,347.67  501.00    0.01
62001459广发原材料联接A6,347.67  501.00    0.01
63050021博时创业板ETF联接A1,267.00  100.00    0.00
64001641富国绝对收益多策略定期开放混合发起式A468.79  37.00    0.00