| 持有 天山股份(000877)的基金 |
| 报告期：2019-06-30 |
| 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 | 100038 | 富国沪深300增强 | 95,625,628.00 | 8,229,400.00 | 1.07 |
| 2 | 510500 | 南方中证500ETF | 87,735,531.80 | 7,550,390.00 | 0.18 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 53,858,700.00 | 4,635,000.00 | 1.27 |
| 4 | 240010 | 华宝行业精选混合 | 41,314,817.04 | 3,555,492.00 | 2.53 |
| 5 | 005055 | 华泰柏瑞量化阿尔法混合A | 38,908,245.32 | 3,348,386.00 | 2.03 |
| 6 | 006532 | 华泰柏瑞量化阿尔法混合C | 38,908,245.32 | 3,348,386.00 | 2.03 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 35,624,107.96 | 3,065,758.00 | 0.70 |
| 8 | 040011 | 华安核心优选混合 | 31,140,205.60 | 2,679,880.00 | 1.67 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 29,890,126.00 | 2,572,300.00 | 1.04 |
| 10 | 001047 | 光大保德信国企改革股票 | 23,240,000.00 | 2,000,000.00 | 2.36 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 22,103,900.98 | 1,902,229.00 | 1.46 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 22,103,900.98 | 1,902,229.00 | 1.46 |
| 13 | 519983 | 长信量化先锋混合A | 18,666,646.88 | 1,606,424.00 | 0.78 |
| 14 | 004221 | 长信量化先锋混合C | 18,666,646.88 | 1,606,424.00 | 0.78 |
| 15 | 240004 | 华宝动力组合混合 | 18,592,000.00 | 1,600,000.00 | 2.20 |
| 16 | 150968 | 银河研究精选混合 | 14,873,600.00 | 1,280,000.00 | 1.82 |
| 17 | 100032 | 富国中证红利指数增强A | 11,542,146.00 | 993,300.00 | 0.30 |
| 18 | 001242 | 博时中证淘金大数据100A | 11,167,982.00 | 961,100.00 | 0.97 |
| 19 | 001243 | 博时中证淘金大数据100I | 11,167,982.00 | 961,100.00 | 0.97 |
| 20 | 162102 | 金鹰中小盘精选混合 | 9,952,530.00 | 856,500.00 | 2.62 |
| 21 | 512500 | 华夏中证500ETF | 9,874,676.00 | 849,800.00 | 0.18 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 9,254,168.00 | 796,400.00 | 0.75 |
| 23 | 510510 | 广发中证500ETF | 8,256,567.76 | 710,548.00 | 0.19 |
| 24 | 001277 | 博时国企改革股票 | 7,561,134.00 | 650,700.00 | 0.69 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,558,810.00 | 650,500.00 | 1.68 |
| 26 | 000916 | 前海开源股息率100强股票 | 7,300,846.00 | 628,300.00 | 0.89 |
| 27 | 000993 | 华宝稳健回报混合 | 7,192,164.14 | 618,947.00 | 2.54 |
| 28 | 006022 | 富国大盘价值量化精选混合 | 6,092,366.00 | 524,300.00 | 1.42 |
| 29 | 006943 | 华泰柏瑞量化明选混合C | 5,863,452.00 | 504,600.00 | 0.78 |
| 30 | 006942 | 华泰柏瑞量化明选混合A | 5,863,452.00 | 504,600.00 | 0.78 |
| 31 | 001219 | 上投摩根动态多因子混合 | 5,846,603.00 | 503,150.00 | 1.13 |
| 32 | 000478 | 建信中证500指数增强A | 5,789,084.00 | 498,200.00 | 0.10 |
| 33 | 005633 | 建信中证500指数增强C | 5,789,084.00 | 498,200.00 | 0.10 |
| 34 | 004263 | 华安沪港深机会灵活配置混合 | 5,653,130.00 | 486,500.00 | 1.11 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 5,577,832.40 | 480,020.00 | 1.56 |
| 36 | 519975 | 长信量化中小盘股票 | 4,801,384.00 | 413,200.00 | 0.54 |
| 37 | 159922 | 嘉实中证500ETF | 4,576,815.88 | 393,874.00 | 0.19 |
| 38 | 004375 | 华泰保兴吉年丰混合C | 4,519,018.00 | 388,900.00 | 2.11 |
| 39 | 004374 | 华泰保兴吉年丰混合A | 4,519,018.00 | 388,900.00 | 2.11 |
| 40 | 510590 | 平安中证500ETF | 4,201,559.60 | 361,580.00 | 0.19 |
| 41 | 005919 | 天弘中证500ETF联接C | 3,618,468.00 | 311,400.00 | 0.18 |
| 42 | 000962 | 天弘中证500ETF联接A | 3,618,468.00 | 311,400.00 | 0.18 |
| 43 | 200002 | 长城久泰沪深300指数A | 3,362,828.00 | 289,400.00 | 0.39 |
| 44 | 006912 | 长城久泰沪深300指数C | 3,362,828.00 | 289,400.00 | 0.39 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 3,145,487.52 | 270,696.00 | 0.53 |
| 46 | 502015 | 长盛中证申万一带一路分级B | 2,850,386.00 | 245,300.00 | 0.39 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 2,850,386.00 | 245,300.00 | 0.39 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 2,850,386.00 | 245,300.00 | 0.39 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 2,753,940.00 | 237,000.00 | 1.80 |
| 50 | 004925 | 长信低碳环保量化股票 | 2,748,130.00 | 236,500.00 | 1.59 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 2,712,805.20 | 233,460.00 | 0.10 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 2,712,805.20 | 233,460.00 | 0.10 |
| 53 | 005569 | 中融智选红利股票A | 2,692,354.00 | 231,700.00 | 2.05 |
| 54 | 005570 | 中融智选红利股票C | 2,692,354.00 | 231,700.00 | 2.05 |
| 55 | 150274 | 鹏华一带一路分级B | 2,464,323.12 | 212,076.00 | 0.50 |
| 56 | 150273 | 鹏华一带一路分级A | 2,464,323.12 | 212,076.00 | 0.50 |
| 57 | 005053 | 银河量化价值混合 | 2,324,000.00 | 200,000.00 | 1.20 |
| 58 | 004857 | 广发中证全指建筑材料指数C | 2,215,934.00 | 190,700.00 | 2.98 |
| 59 | 004856 | 广发中证全指建筑材料指数A | 2,215,934.00 | 190,700.00 | 2.98 |
| 60 | 005438 | 易方达易百智能量化策略混合C | 1,978,886.00 | 170,300.00 | 0.50 |
| 61 | 005437 | 易方达易百智能量化策略混合A | 1,978,886.00 | 170,300.00 | 0.50 |
| 62 | 000354 | 长盛城镇化主题混合 | 1,743,000.00 | 150,000.00 | 2.94 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 1,498,980.00 | 129,000.00 | 0.26 |
| 64 | 006531 | 华泰柏瑞量化驱动混合C | 1,498,980.00 | 129,000.00 | 0.26 |
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