| 持有 天山股份(000877)的基金 |
| 报告期：2020-12-31 |
| 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 | 004263 | 华安沪港深机会灵活配置混合 | 221,220,541.70 | 14,650,367.00 | 4.87 |
| 2 | 510500 | 南方中证500ETF | 61,290,749.00 | 4,058,990.00 | 0.16 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 40,735,874.00 | 2,697,740.00 | 2.58 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 40,735,874.00 | 2,697,740.00 | 2.58 |
| 5 | 040011 | 华安核心优选混合 | 36,754,321.10 | 2,434,061.00 | 4.61 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 15,388,410.00 | 1,019,100.00 | 0.30 |
| 7 | 515150 | 富国中证国企一带一路ETF | 15,244,960.00 | 1,009,600.00 | 0.68 |
| 8 | 160526 | 博时优势企业混合A | 14,453,720.00 | 957,200.00 | 0.89 |
| 9 | 007234 | 博时优势企业混合C | 14,453,720.00 | 957,200.00 | 0.89 |
| 10 | 150259 | 易方达重组指数分级A | 12,757,990.00 | 844,900.00 | 2.03 |
| 11 | 150260 | 易方达重组指数分级B | 12,757,990.00 | 844,900.00 | 2.03 |
| 12 | 519062 | 海富通阿尔法对冲混合A | 12,490,720.00 | 827,200.00 | 0.12 |
| 13 | 008795 | 海富通阿尔法对冲混合C | 12,490,720.00 | 827,200.00 | 0.12 |
| 14 | 512500 | 华夏中证500ETF | 8,838,498.10 | 585,331.00 | 0.16 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 8,547,234.20 | 566,042.00 | 0.70 |
| 16 | 159922 | 嘉实中证500ETF | 6,063,586.20 | 401,562.00 | 0.16 |
| 17 | 510510 | 广发中证500ETF | 5,821,774.80 | 385,548.00 | 0.17 |
| 18 | 006768 | 华安沪港深优选混合 | 5,588,510.00 | 370,100.00 | 7.59 |
| 19 | 001028 | 华安物联网主题股票 | 4,813,880.00 | 318,800.00 | 0.68 |
| 20 | 515990 | 添富中证国企一带一路ETF | 4,131,360.00 | 273,600.00 | 0.68 |
| 21 | 159820 | 天弘中证500ETF | 3,697,990.00 | 244,900.00 | 0.15 |
| 22 | 010131 | 海富通惠增一年定开混合C | 3,593,996.30 | 238,013.00 | 0.35 |
| 23 | 010130 | 海富通惠增一年定开混合A | 3,593,996.30 | 238,013.00 | 0.35 |
| 24 | 510590 | 平安中证500ETF | 3,170,698.00 | 209,980.00 | 0.16 |
| 25 | 008830 | 海富通安益对冲混合C | 2,785,950.00 | 184,500.00 | 0.12 |
| 26 | 008831 | 海富通安益对冲混合A | 2,785,950.00 | 184,500.00 | 0.12 |
| 27 | 150273 | 鹏华一带一路分级A | 1,668,550.00 | 110,500.00 | 0.53 |
| 28 | 150274 | 鹏华一带一路分级B | 1,668,550.00 | 110,500.00 | 0.53 |
| 29 | 512590 | 浦银安盛中证高股息ETF | 1,611,170.00 | 106,700.00 | 1.25 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 1,586,406.00 | 105,060.00 | 0.07 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 1,586,406.00 | 105,060.00 | 0.07 |
| 32 | 159968 | 博时中证500ETF | 1,428,490.20 | 94,602.00 | 0.15 |
| 33 | 510560 | 国寿安保中证500ETF | 1,419,400.00 | 94,000.00 | 0.18 |
| 34 | 510580 | 易方达中证500ETF | 1,403,998.00 | 92,980.00 | 0.16 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,331,820.00 | 88,200.00 | 0.21 |
| 36 | 000843 | 富国新回报灵活配置混合C | 1,331,820.00 | 88,200.00 | 0.21 |
| 37 | 000549 | 华安大国新经济股票 | 1,014,720.00 | 67,200.00 | 0.68 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 1,004,150.00 | 66,500.00 | 0.75 |
| 39 | 007593 | 鹏扬中证500质量成长指数A | 1,004,150.00 | 66,500.00 | 0.75 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 887,668.60 | 58,786.00 | 0.16 |
| 41 | 515800 | 添富中证800ETF | 832,010.00 | 55,100.00 | 0.04 |
| 42 | 519224 | 海富通欣荣混合A | 727,820.00 | 48,200.00 | 0.13 |
| 43 | 519223 | 海富通欣荣混合C | 727,820.00 | 48,200.00 | 0.13 |
| 44 | 150276 | 安信一带一路分级B | 570,780.00 | 37,800.00 | 0.53 |
| 45 | 150275 | 安信一带一路分级A | 570,780.00 | 37,800.00 | 0.53 |
| 46 | 510530 | 工银瑞信中证500ETF | 533,030.00 | 35,300.00 | 0.17 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 526,990.00 | 34,900.00 | 0.15 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 526,990.00 | 34,900.00 | 0.15 |
| 49 | 004513 | 海富通沪深300指数增强A | 514,910.00 | 34,100.00 | 0.17 |
| 50 | 004512 | 海富通沪深300指数增强C | 514,910.00 | 34,100.00 | 0.17 |
| 51 | 009155 | 海富通富盈混合C | 510,591.40 | 33,814.00 | 0.04 |
| 52 | 009154 | 海富通富盈混合A | 510,591.40 | 33,814.00 | 0.04 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 508,084.80 | 33,648.00 | 0.16 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 508,084.80 | 33,648.00 | 0.16 |
| 55 | 005081 | 海富通量化多因子混合A | 475,650.00 | 31,500.00 | 0.17 |
| 56 | 005080 | 海富通量化多因子混合C | 475,650.00 | 31,500.00 | 0.17 |
| 57 | 006144 | 恒生前海中证质量成长低波动指数C | 442,430.00 | 29,300.00 | 1.71 |
| 58 | 006143 | 恒生前海中证质量成长低波动指数A | 442,430.00 | 29,300.00 | 1.71 |
| 59 | 009157 | 海富通富泽混合C | 416,760.00 | 27,600.00 | 0.03 |
| 60 | 009156 | 海富通富泽混合A | 416,760.00 | 27,600.00 | 0.03 |
| 61 | 519050 | 海富通安颐收益混合A | 404,680.00 | 26,800.00 | 0.04 |
| 62 | 002339 | 海富通安颐收益混合C | 404,680.00 | 26,800.00 | 0.04 |
| 63 | 159982 | 鹏华中证500ETF | 391,090.00 | 25,900.00 | 0.15 |
| 64 | 002172 | 海富通新内需混合C | 365,420.00 | 24,200.00 | 0.04 |
| 65 | 519130 | 海富通新内需混合A | 365,420.00 | 24,200.00 | 0.04 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 356,360.00 | 23,600.00 | 0.73 |
| 67 | 519228 | 海富通欣享混合C | 314,080.00 | 20,800.00 | 0.04 |
| 68 | 519229 | 海富通欣享混合A | 314,080.00 | 20,800.00 | 0.04 |
| 69 | 150029 | 信诚中证500指数B | 308,040.00 | 20,400.00 | 0.16 |
| 70 | 150028 | 信诚中证500指数A | 308,040.00 | 20,400.00 | 0.16 |
| 71 | 519134 | 海富通富祥混合 | 308,040.00 | 20,400.00 | 0.05 |
| 72 | 159903 | 深成ETF | 280,860.00 | 18,600.00 | 0.07 |
| 73 | 167706 | 德邦量化新锐股票(LOF)C | 259,463.30 | 17,183.00 | 0.58 |
| 74 | 167705 | 德邦量化新锐股票(LOF)A | 259,463.30 | 17,183.00 | 0.58 |
| 75 | 519221 | 海富通欣益混合C | 256,700.00 | 17,000.00 | 0.05 |
| 76 | 519222 | 海富通欣益混合A | 256,700.00 | 17,000.00 | 0.05 |
| 77 | 502014 | 长盛中证申万一带一路分级A | 252,170.00 | 16,700.00 | 0.05 |
| 78 | 502015 | 长盛中证申万一带一路分级B | 252,170.00 | 16,700.00 | 0.05 |
| 79 | 502013 | 长盛中证申万一带一路分级 | 252,170.00 | 16,700.00 | 0.05 |
| 80 | 510570 | 兴业中证500ETF | 247,640.00 | 16,400.00 | 0.17 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 246,130.00 | 16,300.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 246,130.00 | 16,300.00 | 0.00 |
| 83 | 519030 | 海富通稳固收益债券 | 228,010.00 | 15,100.00 | 0.04 |
| 84 | 515530 | 泰康中证500ETF | 215,930.00 | 14,300.00 | 0.16 |
| 85 | 000962 | 天弘中证500ETF联接A | 191,770.00 | 12,700.00 | 0.01 |
| 86 | 005919 | 天弘中证500ETF联接C | 191,770.00 | 12,700.00 | 0.01 |
| 87 | 515190 | 中银证券中证500ETF | 164,590.00 | 10,900.00 | 0.16 |
| 88 | 003016 | 中金中证500指数A | 141,940.00 | 9,400.00 | 0.06 |
| 89 | 003578 | 中金中证500指数C | 141,940.00 | 9,400.00 | 0.06 |
| 90 | 515590 | 前海开源中证500等权ETF | 126,840.00 | 8,400.00 | 0.22 |
| 91 | 159943 | 大成深证成份ETF | 126,840.00 | 8,400.00 | 0.08 |
| 92 | 159935 | 景顺长城中证500ETF | 125,254.50 | 8,295.00 | 0.16 |
| 93 | 159999 | 永赢中证500ETF | 122,310.00 | 8,100.00 | 0.16 |
| 94 | 159932 | 大成中证500深市ETF | 119,894.00 | 7,940.00 | 0.31 |
| 95 | 160806 | 长盛同庆(LOF) | 119,169.20 | 7,892.00 | 0.04 |
| 96 | 660011 | 农银汇理中证500指数 | 118,384.00 | 7,840.00 | 0.15 |
| 97 | 009337 | 平安中证500指数增强C | 107,210.00 | 7,100.00 | 0.30 |
| 98 | 009336 | 平安中证500指数增强A | 107,210.00 | 7,100.00 | 0.30 |
| 99 | 005434 | 鹏华睿投混合 | 102,680.00 | 6,800.00 | 0.03 |
| 100 | 004875 | 融通深证成份指数C | 101,170.00 | 6,700.00 | 0.07 |
| 101 | 161612 | 融通深证成份指数A | 101,170.00 | 6,700.00 | 0.07 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 95,794.40 | 6,344.00 | 0.09 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 95,794.40 | 6,344.00 | 0.09 |
| 104 | 162907 | 泰信基本面400指数分级 | 91,007.70 | 6,027.00 | 0.20 |
| 105 | 161038 | 富国新兴成长量化精选混合(LOF) | 86,070.00 | 5,700.00 | 0.01 |
| 106 | 005288 | 海富通创业板增强A | 83,050.00 | 5,500.00 | 0.08 |
| 107 | 005287 | 海富通创业板增强C | 83,050.00 | 5,500.00 | 0.08 |
| 108 | 159944 | 广发中证全指原材料ETF | 78,535.10 | 5,201.00 | 0.27 |
| 109 | 006611 | 人保中证500指数 | 70,970.00 | 4,700.00 | 0.16 |
| 110 | 515550 | 中融中证500ETF | 70,970.00 | 4,700.00 | 0.16 |
| 111 | 519117 | 浦银安盛基本面400指数 | 63,631.40 | 4,214.00 | 0.21 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 60,400.00 | 4,000.00 | 0.00 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 60,400.00 | 4,000.00 | 0.00 |
| 114 | 515820 | 富国中证800ETF | 58,890.00 | 3,900.00 | 0.04 |
| 115 | 001105 | 信达澳银转型创新股票 | 57,380.00 | 3,800.00 | 0.01 |
| 116 | 510550 | 方正富邦中证500ETF | 40,770.00 | 2,700.00 | 0.17 |
| 117 | 008908 | 添富中证国企一带一路ETF联接C | 39,260.00 | 2,600.00 | 0.02 |
| 118 | 008907 | 添富中证国企一带一路ETF联接A | 39,260.00 | 2,600.00 | 0.02 |
| 119 | 008611 | 海富通添鑫收益债券A | 37,750.00 | 2,500.00 | 0.02 |
| 120 | 008610 | 海富通添鑫收益债券C | 37,750.00 | 2,500.00 | 0.02 |
| 121 | 000859 | 融通通瑞债券C | 36,240.00 | 2,400.00 | 0.23 |
| 122 | 515810 | 易方达中证800ETF | 36,240.00 | 2,400.00 | 0.04 |
| 123 | 000466 | 融通通瑞债券A | 36,240.00 | 2,400.00 | 0.23 |
| 124 | 515610 | 中银中证800ETF | 24,160.00 | 1,600.00 | 0.04 |
| 125 | 001588 | 天弘中证800指数A | 19,630.00 | 1,300.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 19,630.00 | 1,300.00 | 0.03 |
| 127 | 005770 | 信达澳银中证沪港深高股息精选指数 | 19,630.00 | 1,300.00 | 1.18 |
| 128 | 515830 | 工银瑞信中证800ETF | 16,610.00 | 1,100.00 | 0.04 |
| 129 | 515620 | 建信中证800ETF | 9,060.00 | 600.00 | 0.04 |
| 130 | 004345 | 南方深证成份ETF联接C | 7,550.00 | 500.00 | 0.00 |
| 131 | 202017 | 南方深证成份ETF联接A | 7,550.00 | 500.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 2,793.50 | 185.00 | 0.00 |
| 133 | 070039 | 嘉实中证500ETF联接C | 2,793.50 | 185.00 | 0.00 |
| 134 | 004945 | 长信中证500指数 | 1,510.00 | 100.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 1,510.00 | 100.00 | 0.00 |
| 136 | 169107 | 东方红恒阳五年定开混合 | 1,464.70 | 97.00 | 0.00 |
| 137 | 910007 | 东方红启元三年持有混合A | 90.60 | 6.00 | 0.00 |
| 138 | 007887 | 东方红启元三年持有混合B | 90.60 | 6.00 | 0.00 |
