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:2019-12-31
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500ETF76,300,846.50  6,438,890.00    0.17
2004263华安沪港深机会灵活配置混合76,288,001.10  6,437,806.00    5.31
3100038富国沪深300增强70,590,450.00  5,957,000.00    0.59
4161017富国中证500指数增强(LOF)66,549,600.00  5,616,000.00    1.13
5040011华安核心优选混合62,085,835.35  5,239,311.00    4.56
6000172华泰柏瑞量化增强混合A42,836,636.10  3,614,906.00    1.30
7630001华商领先企业混合41,475,000.00  3,500,000.00    2.08
8460009华泰柏瑞量化先行混合A32,187,728.40  2,716,264.00    1.72
9000800华商未来主题混合29,624,869.65  2,499,989.00    3.04
10000978景顺长城量化精选股票29,055,003.15  2,451,899.00    1.35
11519994长信金利趋势混合28,439,431.20  2,399,952.00    1.49
12006532华泰柏瑞量化阿尔法混合C20,721,289.20  1,748,632.00    1.37
13005055华泰柏瑞量化阿尔法混合A20,721,289.20  1,748,632.00    1.37
14006104华泰柏瑞量化智慧混合C19,603,798.65  1,654,329.00    1.34
15001244华泰柏瑞量化智慧混合A19,603,798.65  1,654,329.00    1.34
16001449华商双驱优选混合17,775,000.00  1,500,000.00    2.65
17610001信达澳银领先增长混合14,598,785.25  1,231,965.00    1.25
18006682景顺长城中证500指数增强14,216,516.10  1,199,706.00    1.33
19100032富国中证红利指数增强A11,770,605.00  993,300.00    0.30
20007794申万菱信中证500指数优选增强C9,481,422.00  800,120.00    0.95
21003986申万菱信中证500指数优选增强A9,481,422.00  800,120.00    0.95
22512500华夏中证500ETF9,429,045.00  795,700.00    0.17
23510510广发中证500ETF9,422,503.80  795,148.00    0.19
24000877华泰柏瑞量化优选混合9,262,813.20  781,672.00    0.95
25240010华宝行业精选混合8,770,185.00  740,100.00    0.50
26233009大摩多因子策略混合7,553,190.00  637,400.00    0.52
27001028华安物联网主题股票6,574,380.00  554,800.00    0.60
28001277博时国企改革股票6,554,235.00  553,100.00    0.63
29163110申万菱信量化小盘股票(LOF)6,506,835.00  549,100.00    0.79
30159922嘉实中证500ETF5,770,641.90  486,974.00    0.17
31161038富国新兴成长量化精选混合(LOF)5,560,020.00  469,200.00    1.13
32002907南方中证500增强股票C4,903,530.00  413,800.00    0.93
33002906南方中证500增强股票A4,903,530.00  413,800.00    0.93
34163402兴全趋势投资混合(LOF)4,881,015.00  411,900.00    0.03
35000311景顺长城沪深300指数增强4,807,545.00  405,700.00    0.05
36001073华泰柏瑞量化绝对收益混合4,403,744.40  371,624.00    2.24
37002316创金合信中证500增强C4,328,805.00  365,300.00    0.75
38002311创金合信中证500增强A4,328,805.00  365,300.00    0.75
39290011泰信中小盘精选混合4,325,250.00  365,000.00    5.53
40000478建信中证500指数增强A4,289,700.00  362,000.00    0.07
41005633建信中证500指数增强C4,289,700.00  362,000.00    0.07
42510590平安中证500ETF4,210,068.00  355,280.00    0.17
43000962天弘中证500ETF联接A3,801,480.00  320,800.00    0.16
44005919天弘中证500ETF联接C3,801,480.00  320,800.00    0.16
45001074华泰柏瑞量化驱动混合A3,795,555.00  320,300.00    1.06
46006531华泰柏瑞量化驱动混合C3,795,555.00  320,300.00    1.06
47005062博时中证500指数增强A3,562,110.00  300,600.00    0.77
48005795博时中证500指数增强C3,562,110.00  300,600.00    0.77
49006593博道中证500增强A3,517,080.00  296,800.00    1.04
50006594博道中证500增强C3,517,080.00  296,800.00    1.04
51001764广发沪港深股票3,199,500.00  270,000.00    0.67
52159968博时中证500ETF3,158,025.00  266,500.00    0.16
53004135申万菱信量化成长混合3,120,105.00  263,300.00    1.38
54001524华泰柏瑞精选回报混合3,083,370.00  260,200.00    0.53
55006943华泰柏瑞量化明选混合C2,932,875.00  247,500.00    1.42
56006942华泰柏瑞量化明选混合A2,932,875.00  247,500.00    1.42
57005570中融智选红利股票C2,738,535.00  231,100.00    1.96
58005569中融智选红利股票A2,738,535.00  231,100.00    1.96
59004856广发中证全指建筑材料指数A2,732,610.00  230,600.00    2.52
60004857广发中证全指建筑材料指数C2,732,610.00  230,600.00    2.52
61002804华泰柏瑞量化对冲混合2,605,815.00  219,900.00    1.96
62502014长盛中证申万一带一路分级A2,598,705.00  219,300.00    0.39
63502013长盛中证申万一带一路分级2,598,705.00  219,300.00    0.39
64502015长盛中证申万一带一路分级B2,598,705.00  219,300.00    0.39
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