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(%) |
1 | 510500 | 南方中证500ETF | 27,682,616.00 | 2,661,790.00 | 0.15 |
2 | 360001 | 光大保德信量化股票 | 6,696,560.00 | 643,900.00 | 0.25 |
3 | 502014 | 长盛中证申万一带一路分级A | 4,259,840.00 | 409,600.00 | 0.34 |
4 | 502013 | 长盛中证申万一带一路分级 | 4,259,840.00 | 409,600.00 | 0.34 |
5 | 502015 | 长盛中证申万一带一路分级B | 4,259,840.00 | 409,600.00 | 0.34 |
6 | 150274 | 鹏华一带一路分级B | 3,454,630.40 | 332,176.00 | 0.52 |
7 | 150273 | 鹏华一带一路分级A | 3,454,630.40 | 332,176.00 | 0.52 |
8 | 150276 | 安信一带一路分级B | 3,015,760.80 | 289,977.00 | 0.53 |
9 | 150275 | 安信一带一路分级A | 3,015,760.80 | 289,977.00 | 0.53 |
10 | 003717 | 中银量化精选混合A | 2,305,680.00 | 221,700.00 | 0.65 |
11 | 510510 | 广发中证500ETF | 2,190,739.20 | 210,648.00 | 0.15 |
12 | 150023 | 申万菱信深证成指分级进取 | 2,031,744.00 | 195,360.00 | 0.09 |
13 | 150022 | 申万菱信深证成指分级收益 | 2,031,744.00 | 195,360.00 | 0.09 |
14 | 000478 | 建信中证500指数增强A | 1,937,520.00 | 186,300.00 | 0.10 |
15 | 159922 | 嘉实中证500ETF | 1,530,609.60 | 147,174.00 | 0.15 |
16 | 150266 | 中融一带一路分级B | 1,521,520.00 | 146,300.00 | 0.58 |
17 | 168201 | 中融一带一路分级 | 1,521,520.00 | 146,300.00 | 0.58 |
18 | 150265 | 中融一带一路分级A | 1,521,520.00 | 146,300.00 | 0.58 |
19 | 000743 | 红塔红土盛世普益混合发起式 | 1,462,240.00 | 140,600.00 | 0.70 |
20 | 512500 | 华夏中证500ETF | 1,314,560.00 | 126,400.00 | 0.15 |
21 | 001277 | 博时国企改革股票 | 844,480.00 | 81,200.00 | 0.06 |
22 | 000962 | 天弘中证500ETF联接A | 830,960.00 | 79,900.00 | 0.15 |
23 | 003366 | 浙商中证转型成长指数 | 757,120.00 | 72,800.00 | 0.99 |
24 | 004193 | 招商中证500指数C | 664,560.00 | 63,900.00 | 0.48 |
25 | 004192 | 招商中证500指数A | 664,560.00 | 63,900.00 | 0.48 |
26 | 160415 | 华安量化多因子混合(LOF) | 631,280.00 | 60,700.00 | 0.11 |
27 | 004272 | 中融量化小盘股票A | 534,560.00 | 51,400.00 | 1.73 |
28 | 004273 | 中融量化小盘股票C | 534,560.00 | 51,400.00 | 1.73 |
29 | 512340 | 南方中证500原材料ETF | 526,032.00 | 50,580.00 | 0.89 |
30 | 004856 | 广发中证全指建筑材料指数A | 494,000.00 | 47,500.00 | 2.65 |
31 | 004857 | 广发中证全指建筑材料指数C | 494,000.00 | 47,500.00 | 2.65 |
32 | 160616 | 鹏华中证500指数(LOF)A | 493,459.20 | 47,448.00 | 0.15 |
33 | 159935 | 景顺长城中证500ETF | 465,868.00 | 44,795.00 | 0.15 |
34 | 004783 | 中融量化智选混合C | 462,800.00 | 44,500.00 | 0.74 |
35 | 004212 | 中融量化智选混合A | 462,800.00 | 44,500.00 | 0.74 |
36 | 159903 | 深成ETF | 443,040.00 | 42,600.00 | 0.10 |
37 | 502002 | 西部利得中证500等权重指数分级B | 436,800.00 | 42,000.00 | 0.20 |
38 | 502001 | 西部利得中证500等权重指数分级A | 436,800.00 | 42,000.00 | 0.20 |
39 | 50200L | 西部利得中证500等权重指数分级 | 436,800.00 | 42,000.00 | 0.20 |
40 | 512510 | 华泰柏瑞中证500ETF | 409,957.60 | 39,419.00 | 0.15 |
41 | 510560 | 国寿安保中证500ETF | 341,120.00 | 32,800.00 | 0.15 |
42 | 501037 | 汇添富中证500指数(LOF)C | 336,960.00 | 32,400.00 | 0.15 |
43 | 501036 | 汇添富中证500指数(LOF)A | 336,960.00 | 32,400.00 | 0.15 |
44 | 159943 | 大成深证成份ETF | 324,480.00 | 31,200.00 | 0.10 |
45 | 001390 | 中融鑫视野混合C | 293,280.00 | 28,200.00 | 0.12 |
46 | 001389 | 中融鑫视野混合A | 293,280.00 | 28,200.00 | 0.12 |
47 | 004348 | 南方中证500ETF联接(LOF)C | 276,640.00 | 26,600.00 | 0.01 |
48 | 160119 | 南方中证500ETF联接(LOF)A | 276,640.00 | 26,600.00 | 0.01 |
49 | 161017 | 富国中证500指数增强(LOF) | 273,520.00 | 26,300.00 | 0.03 |
50 | 150055 | 工银瑞信睿智A | 253,136.00 | 24,340.00 | 0.12 |
51 | 150056 | 工银瑞信睿智B | 253,136.00 | 24,340.00 | 0.12 |
52 | 16480L | 工银中证500指数 | 253,136.00 | 24,340.00 | 0.12 |
53 | 000209 | 信诚新兴产业混合 | 252,720.00 | 24,300.00 | 1.29 |
54 | 001849 | 前海开源强势共识100强股票 | 238,160.00 | 22,900.00 | 0.84 |
55 | 004641 | 万家量化睿选混合 | 234,000.00 | 22,500.00 | 0.06 |
56 | 510520 | 诺安中证500ETF | 200,304.00 | 19,260.00 | 0.15 |
57 | 003906 | 华夏新锦图混合A | 190,320.00 | 18,300.00 | 0.09 |
58 | 003907 | 华夏新锦图混合C | 190,320.00 | 18,300.00 | 0.09 |
59 | 159944 | 广发中证全指原材料ETF | 151,850.40 | 14,601.00 | 0.23 |
60 | 502016 | 长信中证一带一路指数分级 | 148,813.60 | 14,309.00 | 0.78 |
61 | 502017 | 长信中证一带一路指数分级A | 148,813.60 | 14,309.00 | 0.78 |
62 | 502018 | 长信中证一带一路指数分级B | 148,813.60 | 14,309.00 | 0.78 |
63 | 159912 | 汇添富深证300ETF | 142,480.00 | 13,700.00 | 0.16 |
64 | 004875 | 融通深证成份指数C | 141,440.00 | 13,600.00 | 0.09 |
65 | 161612 | 融通深证成份指数A | 141,440.00 | 13,600.00 | 0.09 |
66 | 519117 | 浦银安盛基本面400指数 | 131,185.60 | 12,614.00 | 0.25 |
67 | 150094 | 泰信基本面400A | 130,665.60 | 12,564.00 | 0.23 |
68 | 150095 | 泰信基本面400B | 130,665.60 | 12,564.00 | 0.23 |
69 | 660011 | 农银汇理中证500指数 | 127,296.00 | 12,240.00 | 0.15 |
70 | 159908 | 博时创业板ETF | 110,125.60 | 10,589.00 | 0.20 |
71 | 003312 | 大摩睿成中小盘弹性股票 | 107,120.00 | 10,300.00 | 0.09 |
72 | 159932 | 大成中证500深市ETF | 96,096.00 | 9,240.00 | 0.28 |
73 | 002527 | 南方安享绝对收益混合 | 90,480.00 | 8,700.00 | 0.10 |
74 | 004209 | 大成智惠量化多策略混合 | 81,120.00 | 7,800.00 | 0.19 |
75 | 502027 | 鹏华新丝路分级A | 73,840.00 | 7,100.00 | 0.89 |
76 | 502028 | 鹏华新丝路分级B | 73,840.00 | 7,100.00 | 0.89 |
77 | 502026 | 鹏华新丝路分级 | 73,840.00 | 7,100.00 | 0.89 |
78 | 510580 | 易方达中证500ETF | 65,114.40 | 6,261.00 | 0.15 |
79 | 000992 | 广发对冲套利定期开放混合 | 62,400.00 | 6,000.00 | 0.03 |
80 | 160806 | 长盛同庆(LOF) | 62,316.80 | 5,992.00 | 0.04 |
81 | 004572 | 万家家瑞债券C | 59,280.00 | 5,700.00 | 0.04 |
82 | 004571 | 万家家瑞债券A | 59,280.00 | 5,700.00 | 0.04 |
83 | 164823 | 工银深证成份指数(LOF) | 56,160.00 | 5,400.00 | 0.09 |
84 | 001589 | 天弘中证800指数C | 55,120.00 | 5,300.00 | 0.04 |
85 | 001588 | 天弘中证800指数A | 55,120.00 | 5,300.00 | 0.04 |
86 | 005062 | 博时中证500指数增强A | 54,080.00 | 5,200.00 | 0.03 |
87 | 002952 | 建信多因子量化股票 | 39,520.00 | 3,800.00 | 0.04 |
88 | 000008 | 嘉实中证500ETF联接A | 20,800.00 | 2,000.00 | 0.00 |
89 | 159950 | 易方达深证成指ETF | 18,720.00 | 1,800.00 | 0.09 |
90 | 004902 | 富国丰利增强债券 | 12,480.00 | 1,200.00 | 0.00 |
91 | 004592 | 安信量化多因子混合A | 6,240.00 | 600.00 | 0.04 |
92 | 001459 | 广发原材料联接A | 5,200.00 | 500.00 | 0.01 |
93 | 002975 | 广发原材料联接C | 5,200.00 | 500.00 | 0.01 |
94 | 004345 | 南方深证成份ETF联接C | 4,160.00 | 400.00 | 0.00 |
95 | 202017 | 南方深证成份ETF联接A | 4,160.00 | 400.00 | 0.00 |
96 | 001059 | 中金绝对收益混合 | 3,120.00 | 300.00 | 0.00 |
97 | 470068 | 汇添富深证300ETF联接 | 2,080.00 | 200.00 | 0.00 |
98 | 001455 | 景顺长城中证500ETF联接 | 2,080.00 | 200.00 | 0.00 |
99 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 384.80 | 37.00 | 0.00 |
100 | 004785 | 中融量化多因子混合C | 83.20 | 8.00 | 0.00 |
101 | 004065 | 中融量化多因子混合A | 83.20 | 8.00 | 0.00 |