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:2017-12-31
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(%)
1510500南方中证500ETF27,682,616.00  2,661,790.00    0.15
2360001光大保德信量化股票6,696,560.00  643,900.00    0.25
3502014长盛中证申万一带一路分级A4,259,840.00  409,600.00    0.34
4502013长盛中证申万一带一路分级4,259,840.00  409,600.00    0.34
5502015长盛中证申万一带一路分级B4,259,840.00  409,600.00    0.34
6150274鹏华一带一路分级B3,454,630.40  332,176.00    0.52
7150273鹏华一带一路分级A3,454,630.40  332,176.00    0.52
8150276安信一带一路分级B3,015,760.80  289,977.00    0.53
9150275安信一带一路分级A3,015,760.80  289,977.00    0.53
10003717中银量化精选混合A2,305,680.00  221,700.00    0.65
11510510广发中证500ETF2,190,739.20  210,648.00    0.15
12150023申万菱信深证成指分级进取2,031,744.00  195,360.00    0.09
13150022申万菱信深证成指分级收益2,031,744.00  195,360.00    0.09
14000478建信中证500指数增强A1,937,520.00  186,300.00    0.10
15159922嘉实中证500ETF1,530,609.60  147,174.00    0.15
16150266中融一带一路分级B1,521,520.00  146,300.00    0.58
17168201中融一带一路分级1,521,520.00  146,300.00    0.58
18150265中融一带一路分级A1,521,520.00  146,300.00    0.58
19000743红塔红土盛世普益混合发起式1,462,240.00  140,600.00    0.70
20512500华夏中证500ETF1,314,560.00  126,400.00    0.15
21001277博时国企改革股票844,480.00  81,200.00    0.06
22000962天弘中证500ETF联接A830,960.00  79,900.00    0.15
23003366浙商中证转型成长指数757,120.00  72,800.00    0.99
24004193招商中证500指数C664,560.00  63,900.00    0.48
25004192招商中证500指数A664,560.00  63,900.00    0.48
26160415华安量化多因子混合(LOF)631,280.00  60,700.00    0.11
27004272中融量化小盘股票A534,560.00  51,400.00    1.73
28004273中融量化小盘股票C534,560.00  51,400.00    1.73
29512340南方中证500原材料ETF526,032.00  50,580.00    0.89
30004856广发中证全指建筑材料指数A494,000.00  47,500.00    2.65
31004857广发中证全指建筑材料指数C494,000.00  47,500.00    2.65
32160616鹏华中证500指数(LOF)A493,459.20  47,448.00    0.15
33159935景顺长城中证500ETF465,868.00  44,795.00    0.15
34004783中融量化智选混合C462,800.00  44,500.00    0.74
35004212中融量化智选混合A462,800.00  44,500.00    0.74
36159903深成ETF443,040.00  42,600.00    0.10
37502002西部利得中证500等权重指数分级B436,800.00  42,000.00    0.20
38502001西部利得中证500等权重指数分级A436,800.00  42,000.00    0.20
3950200L西部利得中证500等权重指数分级436,800.00  42,000.00    0.20
40512510华泰柏瑞中证500ETF409,957.60  39,419.00    0.15
41510560国寿安保中证500ETF341,120.00  32,800.00    0.15
42501037汇添富中证500指数(LOF)C336,960.00  32,400.00    0.15
43501036汇添富中证500指数(LOF)A336,960.00  32,400.00    0.15
44159943大成深证成份ETF324,480.00  31,200.00    0.10
45001390中融鑫视野混合C293,280.00  28,200.00    0.12
46001389中融鑫视野混合A293,280.00  28,200.00    0.12
47004348南方中证500ETF联接(LOF)C276,640.00  26,600.00    0.01
48160119南方中证500ETF联接(LOF)A276,640.00  26,600.00    0.01
49161017富国中证500指数增强(LOF)273,520.00  26,300.00    0.03
50150055工银瑞信睿智A253,136.00  24,340.00    0.12
51150056工银瑞信睿智B253,136.00  24,340.00    0.12
5216480L工银中证500指数253,136.00  24,340.00    0.12
53000209信诚新兴产业混合252,720.00  24,300.00    1.29
54001849前海开源强势共识100强股票238,160.00  22,900.00    0.84
55004641万家量化睿选混合234,000.00  22,500.00    0.06
56510520诺安中证500ETF200,304.00  19,260.00    0.15
57003906华夏新锦图混合A190,320.00  18,300.00    0.09
58003907华夏新锦图混合C190,320.00  18,300.00    0.09
59159944广发中证全指原材料ETF151,850.40  14,601.00    0.23
60502016长信中证一带一路指数分级148,813.60  14,309.00    0.78
61502017长信中证一带一路指数分级A148,813.60  14,309.00    0.78
62502018长信中证一带一路指数分级B148,813.60  14,309.00    0.78
63159912汇添富深证300ETF142,480.00  13,700.00    0.16
64004875融通深证成份指数C141,440.00  13,600.00    0.09
65161612融通深证成份指数A141,440.00  13,600.00    0.09
66519117浦银安盛基本面400指数131,185.60  12,614.00    0.25
67150094泰信基本面400A130,665.60  12,564.00    0.23
68150095泰信基本面400B130,665.60  12,564.00    0.23
69660011农银汇理中证500指数127,296.00  12,240.00    0.15
70159908博时创业板ETF110,125.60  10,589.00    0.20
71003312大摩睿成中小盘弹性股票107,120.00  10,300.00    0.09
72159932大成中证500深市ETF96,096.00  9,240.00    0.28
73002527南方安享绝对收益混合90,480.00  8,700.00    0.10
74004209大成智惠量化多策略混合81,120.00  7,800.00    0.19
75502027鹏华新丝路分级A73,840.00  7,100.00    0.89
76502028鹏华新丝路分级B73,840.00  7,100.00    0.89
77502026鹏华新丝路分级73,840.00  7,100.00    0.89
78510580易方达中证500ETF65,114.40  6,261.00    0.15
79000992广发对冲套利定期开放混合62,400.00  6,000.00    0.03
80160806长盛同庆(LOF)62,316.80  5,992.00    0.04
81004572万家家瑞债券C59,280.00  5,700.00    0.04
82004571万家家瑞债券A59,280.00  5,700.00    0.04
83164823工银深证成份指数(LOF)56,160.00  5,400.00    0.09
84001589天弘中证800指数C55,120.00  5,300.00    0.04
85001588天弘中证800指数A55,120.00  5,300.00    0.04
86005062博时中证500指数增强A54,080.00  5,200.00    0.03
87002952建信多因子量化股票39,520.00  3,800.00    0.04
88000008嘉实中证500ETF联接A20,800.00  2,000.00    0.00
89159950易方达深证成指ETF18,720.00  1,800.00    0.09
90004902富国丰利增强债券12,480.00  1,200.00    0.00
91004592安信量化多因子混合A6,240.00  600.00    0.04
92001459广发原材料联接A5,200.00  500.00    0.01
93002975广发原材料联接C5,200.00  500.00    0.01
94004345南方深证成份ETF联接C4,160.00  400.00    0.00
95202017南方深证成份ETF联接A4,160.00  400.00    0.00
96001059中金绝对收益混合3,120.00  300.00    0.00
97470068汇添富深证300ETF联接2,080.00  200.00    0.00
98001455景顺长城中证500ETF联接2,080.00  200.00    0.00
99001641富国绝对收益多策略定期开放混合发起式A384.80  37.00    0.00
100004785中融量化多因子混合C83.20  8.00    0.00
101004065中融量化多因子混合A83.20  8.00    0.00