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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(%)
1100038富国沪深300增强95,625,628.00  8,229,400.00    1.07
2510500南方中证500ETF87,735,531.80  7,550,390.00    0.18
3161017富国中证500指数增强(LOF)53,858,700.00  4,635,000.00    1.27
4240010华宝行业精选混合41,314,817.04  3,555,492.00    2.53
5005055华泰柏瑞量化阿尔法混合A38,908,245.32  3,348,386.00    2.03
6006532华泰柏瑞量化阿尔法混合C38,908,245.32  3,348,386.00    2.03
7000172华泰柏瑞量化增强混合A35,624,107.96  3,065,758.00    0.70
8040011华安核心优选混合31,140,205.60  2,679,880.00    1.67
9460009华泰柏瑞量化先行混合29,890,126.00  2,572,300.00    1.04
10001047光大保德信国企改革股票23,240,000.00  2,000,000.00    2.36
11006104华泰柏瑞量化智慧混合C22,103,900.98  1,902,229.00    1.46
12001244华泰柏瑞量化智慧混合A22,103,900.98  1,902,229.00    1.46
13004221长信量化先锋混合C18,666,646.88  1,606,424.00    0.78
14519983长信量化先锋混合A18,666,646.88  1,606,424.00    0.78
15240004华宝动力组合混合18,592,000.00  1,600,000.00    2.20
16150968银河研究精选混合14,873,600.00  1,280,000.00    1.82
17100032富国中证红利指数增强11,542,146.00  993,300.00    0.30
18001243博时中证淘金大数据100I11,167,982.00  961,100.00    0.97
19001242博时中证淘金大数据100A11,167,982.00  961,100.00    0.97
20162102金鹰中小盘精选混合9,952,530.00  856,500.00    2.62
21512500华夏中证500ETF9,874,676.00  849,800.00    0.18
22163110申万菱信量化小盘股票(LOF)9,254,168.00  796,400.00    0.75
23510510广发中证500ETF8,256,567.76  710,548.00    0.19
24001277博时国企改革股票7,561,134.00  650,700.00    0.69
25161038富国新兴成长量化精选混合(LOF)7,558,810.00  650,500.00    1.68
26000916前海开源股息率100强股票7,300,846.00  628,300.00    0.89
27000993华宝稳健回报混合7,192,164.14  618,947.00    2.54
28006022富国大盘价值量化精选混合6,092,366.00  524,300.00    1.42
29006942华泰柏瑞量化明选混合A5,863,452.00  504,600.00    0.78
30006943华泰柏瑞量化明选混合C5,863,452.00  504,600.00    0.78
31001219上投摩根动态多因子混合5,846,603.00  503,150.00    1.13
32005633建信中证500指数增强C5,789,084.00  498,200.00    0.10
33000478建信中证500指数增强A5,789,084.00  498,200.00    0.10
34004263华安沪港深机会灵活配置混合5,653,130.00  486,500.00    1.11
35003986申万菱信中证500指数优选增强A5,577,832.40  480,020.00    1.56
36519975长信量化中小盘股票4,801,384.00  413,200.00    0.54
37159922嘉实中证500ETF4,576,815.88  393,874.00    0.19
38004374华泰保兴吉年丰混合A4,519,018.00  388,900.00    2.11
39004375华泰保兴吉年丰混合C4,519,018.00  388,900.00    2.11
40510590平安中证500ETF4,201,559.60  361,580.00    0.19
41000962天弘中证500指数A3,618,468.00  311,400.00    0.18
42005919天弘中证500指数C3,618,468.00  311,400.00    0.18
43006912长城久泰沪深300指数C3,362,828.00  289,400.00    0.39
44200002长城久泰沪深300指数A3,362,828.00  289,400.00    0.39
45000877华泰柏瑞量化优选混合3,145,487.52  270,696.00    0.53
46502015长盛中证申万一带一路分级B2,850,386.00  245,300.00    0.39
47502013长盛中证申万一带一路分级2,850,386.00  245,300.00    0.39
48502014长盛中证申万一带一路分级A2,850,386.00  245,300.00    0.39
49005616东方量化成长灵活配置混合2,753,940.00  237,000.00    1.80
50004925长信低碳环保量化股票2,748,130.00  236,500.00    1.59
51150022申万菱信深证成指分级收益2,712,805.20  233,460.00    0.10
52150023申万菱信深证成指分级进取2,712,805.20  233,460.00    0.10
53163109申万菱信深证成指分级2,712,805.20  233,460.00    0.10
54005569中融智选红利股票A2,692,354.00  231,700.00    2.05
55005570中融智选红利股票C2,692,354.00  231,700.00    2.05
56150273鹏华一带一路分级A2,464,323.12  212,076.00    0.50
57150274鹏华一带一路分级B2,464,323.12  212,076.00    0.50
58160638鹏华一带一路分级2,464,323.12  212,076.00    0.50
59005053银河量化价值混合2,324,000.00  200,000.00    1.20
60004857广发中证全指建筑材料指数C2,215,934.00  190,700.00    2.98
61004856广发中证全指建筑材料指数A2,215,934.00  190,700.00    2.98
62005437易方达易百智能量化策略混合A1,978,886.00  170,300.00    0.50
63005438易方达易百智能量化策略混合C1,978,886.00  170,300.00    0.50
64000354长盛城镇化主题混合1,743,000.00  150,000.00    2.94
65006531华泰柏瑞量化驱动混合C1,498,980.00  129,000.00    0.26
66001074华泰柏瑞量化驱动混合A1,498,980.00  129,000.00    0.26
67510580易方达中证500ETF1,295,397.60  111,480.00    0.19
68510560国寿安保中证500ETF1,265,418.00  108,900.00    0.19
69512510华泰柏瑞中证500ETF1,194,373.32  102,786.00    0.18
70519644银河智联混合1,162,000.00  100,000.00    1.09
71167706德邦量化新锐股票(LOF)C1,141,339.64  98,222.00    1.01
72167705德邦量化新锐股票(LOF)A1,141,339.64  98,222.00    1.01
73004858长信量化多策略股票C1,119,006.00  96,300.00    1.34
74519965长信量化多策略股票A1,119,006.00  96,300.00    1.34
75502002西部利得中证500等权重指数分级B977,242.00  84,100.00    0.42
76502001西部利得中证500等权重指数分级A977,242.00  84,100.00    0.42
77502000西部利得中证500等权重指数分级977,242.00  84,100.00    0.42
78161039富国中证1000指数增强(LOF)927,276.00  79,800.00    1.01
79007413长城中证500指数增强C887,768.00  76,400.00    1.06
80006048长城中证500指数增强A887,768.00  76,400.00    1.06
81168201中融一带一路分级869,176.00  74,800.00    0.49
82150266中融一带一路分级B869,176.00  74,800.00    0.49
83150265中融一带一路分级A869,176.00  74,800.00    0.49
84005062博时中证500指数增强A849,422.00  73,100.00    0.40
85005795博时中证500指数增强C849,422.00  73,100.00    0.40
86003717中银量化精选混合840,126.00  72,300.00    0.43
87004573新华鑫泰灵活配置混合833,154.00  71,700.00    2.07
88006785东方量化多策略混合825,020.00  71,000.00    1.41
89163402兴全趋势投资混合(LOF)794,808.00  68,400.00    0.00
90150275安信一带一路分级A791,054.74  68,077.00    0.46
91150276安信一带一路分级B791,054.74  68,077.00    0.46
92167503安信一带一路分级791,054.74  68,077.00    0.46
93005994国投瑞银中证500指数量化增强A778,540.00  67,000.00    0.59
94007089国投瑞银中证500指数量化增强C778,540.00  67,000.00    0.59
95001524华泰柏瑞精选回报混合775,971.98  66,779.00    0.14
96004065中融量化多因子混合A736,928.78  63,419.00    2.06
97004785中融量化多因子混合C736,928.78  63,419.00    2.06
98006649汇安多因子混合C689,066.00  59,300.00    0.13
99006648汇安多因子混合A689,066.00  59,300.00    0.13
100501037汇添富中证500指数(LOF)C632,128.00  54,400.00    0.17
101501036汇添富中证500指数(LOF)A632,128.00  54,400.00    0.17
102004902富国丰利增强债券583,324.00  50,200.00    0.23
103001426南方大数据300指数C581,000.00  50,000.00    0.11
104001420南方大数据300指数A581,000.00  50,000.00    0.11
105160616鹏华中证500指数(LOF)A568,775.76  48,948.00    0.18
106006938鹏华中证500指数(LOF)C568,775.76  48,948.00    0.18
107700002平安深证300指数增强542,654.00  46,700.00    0.73
108159935景顺长城中证500ETF541,433.90  46,595.00    0.19
109002510申万菱信中证500指数增强A505,470.00  43,500.00    0.53
110512340南方中证500原材料ETF466,891.60  40,180.00    1.17
111159903深成ETF442,722.00  38,100.00    0.11
112000006西部利得量化成长混合431,102.00  37,100.00    0.31
113004192招商中证500指数A409,024.00  35,200.00    0.74
114004193招商中证500指数C409,024.00  35,200.00    0.74
115004783中融量化智选混合C359,058.00  30,900.00    1.01
116004212中融量化智选混合A359,058.00  30,900.00    1.01
117004641万家量化睿选混合350,924.00  30,200.00    0.43
118005977中信保诚至兴混合A348,600.00  30,000.00    0.30
119005978中信保诚至兴混合C348,600.00  30,000.00    0.30
120003578中金中证500指数C340,466.00  29,300.00    0.58
121003016中金中证500指数A340,466.00  29,300.00    0.58
122510550方正富邦中证500ETF332,332.00  28,600.00    0.18
123150055工银瑞信睿智A318,852.80  27,440.00    0.18
124150056工银瑞信睿智B318,852.80  27,440.00    0.18
125164809工银中证500指数318,852.80  27,440.00    0.18
126006034富国MSCI中国A股国际通指数增强292,824.00  25,200.00    0.39
127159943大成深证成份ETF261,450.00  22,500.00    0.11
128000866华宝制造股票255,640.00  22,000.00    0.07
129004348南方中证500ETF联接(LOF)C249,830.00  21,500.00    0.00
130160119南方中证500ETF联接(LOF)A249,830.00  21,500.00    0.00
131003312大摩睿成中小盘弹性股票245,182.00  21,100.00    0.41
132006157财通量化核心优选混合205,674.00  17,700.00    0.15
133660011农银汇理中证500指数187,546.80  16,140.00    0.18
134007386浙商中证500指数增强C184,758.00  15,900.00    0.36
135002076浙商中证500指数增强A184,758.00  15,900.00    0.36
136005724交银致远智投混合175,462.00  15,100.00    0.22
137003352招商稳荣定开灵活混合C170,814.00  14,700.00    0.10
138003351招商稳荣定开灵活混合A170,814.00  14,700.00    0.10
139005434鹏华睿投混合158,032.00  13,600.00    0.11
14016221L泰达宏利500指数分级154,546.00  13,300.00    0.09
141150054泰达进取154,546.00  13,300.00    0.09
142150053泰达稳健154,546.00  13,300.00    0.09
143160806长盛同庆(LOF)152,129.04  13,092.00    0.05
144004875融通深证成份指数C148,736.00  12,800.00    0.11
145161612融通深证成份指数A148,736.00  12,800.00    0.11
146004234中欧数据挖掘混合C142,926.00  12,300.00    0.13
147001990中欧数据挖掘混合A142,926.00  12,300.00    0.13
148006611人保中证500指数140,602.00  12,100.00    0.18
149001557天弘中证500指数增强C140,602.00  12,100.00    0.46
150001556天弘中证500指数增强A140,602.00  12,100.00    0.46
151002730华富华鑫灵活配置混合A138,893.86  11,953.00    0.13
152002731华富华鑫灵活配置混合C138,893.86  11,953.00    0.13
153004790富荣中证500指数增强A127,820.00  11,000.00    0.94
154004791富荣中证500指数增强C127,820.00  11,000.00    0.94
155150029信诚中证500指数B116,200.00  10,000.00    0.07
156165511信诚中证500指数116,200.00  10,000.00    0.07
157150028信诚中证500指数A116,200.00  10,000.00    0.07
158159932大成中证500深市ETF109,692.80  9,440.00    0.36
159001059中金绝对收益混合99,932.00  8,600.00    0.19
160519117浦银安盛基本面400指数94,284.68  8,114.00    0.22
161005078富国宝利增强债券91,798.00  7,900.00    0.27
162162907泰信基本面400指数分级80,549.84  6,932.00    0.18
163150095泰信基本面400B80,549.84  6,932.00    0.18
164150094泰信基本面400A80,549.84  6,932.00    0.18
165005808安信复兴100指数C79,016.00  6,800.00    0.20
166005807安信复兴100指数A79,016.00  6,800.00    0.20
167000008嘉实中证500ETF联接A77,854.00  6,700.00    0.00
168070039嘉实中证500ETF联接C77,854.00  6,700.00    0.00
169005966安信中证500指数增强C70,882.00  6,100.00    0.39
170005965安信中证500指数增强A70,882.00  6,100.00    0.39
171159944广发中证全指原材料ETF68,569.62  5,901.00    0.32
172005651万家量化同顺多策略混合C66,234.00  5,700.00    0.10
173005650万家量化同顺多策略混合A66,234.00  5,700.00    0.10
174007029易方达中证500ETF联接发起式C58,100.00  5,000.00    0.01
175007028易方达中证500ETF联接发起式A58,100.00  5,000.00    0.01
176001732广发百发大数据价值混合E53,452.00  4,600.00    0.10
177001731广发百发大数据价值混合A53,452.00  4,600.00    0.10
178233010大摩深证300指数增强48,804.00  4,200.00    0.10
179003582中金量化多策略混合48,804.00  4,200.00    0.03
180005551汇安成长优选混合C45,318.00  3,900.00    0.14
181005550汇安成长优选混合A45,318.00  3,900.00    0.14
182005121富国兴利增强债券34,860.00  3,000.00    0.08
183001589天弘中证800指数C32,536.00  2,800.00    0.04
184001588天弘中证800指数A32,536.00  2,800.00    0.04
185006087华泰柏瑞中证500ETF联接C27,888.00  2,400.00    0.01
186001214华泰柏瑞中证500ETF联接A27,888.00  2,400.00    0.01
187005635博时量化多策略股票A26,726.00  2,300.00    0.03
188005636博时量化多策略股票C26,726.00  2,300.00    0.03
189001351诺安中证500指数增强24,402.00  2,100.00    0.02
190001967华宝转型升级混合18,592.00  1,600.00    0.04
191510520诺安中证500ETF18,127.20  1,560.00    0.21
192001455景顺长城中证500ETF联接17,430.00  1,500.00    0.01
193004495博时量化平衡混合16,268.00  1,400.00    0.04
194002655南方卓享绝对收益混合11,620.00  1,000.00    0.01
195202017南方深证成份ETF联接A10,458.00  900.00    0.00
196004345南方深证成份ETF联接C10,458.00  900.00    0.00
197003697华夏睿磐泰盛定开混合10,458.00  900.00    0.01
198003302华夏鼎融债券C5,810.00  500.00    0.00
199150093诺德深证300指数分级B5,810.00  500.00    0.13
200003301华夏鼎融债券A5,810.00  500.00    0.00
201165707诺德深证300指数分级5,810.00  500.00    0.13
202150092诺德深证300指数分级A5,810.00  500.00    0.13
203005489中金衡优混合A3,486.00  300.00    0.01
204003826华夏鼎汇债券A3,486.00  300.00    0.00
205003827华夏鼎汇债券C3,486.00  300.00    0.00
206005490中金衡优混合C3,486.00  300.00    0.01
207004720华夏睿磐泰茂混合A1,162.00  100.00    0.00
208004721华夏睿磐泰茂混合C1,162.00  100.00    0.00