| 持有 天山股份(000877)的基金 |
| 报告期：2018-12-31 |
| 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 | 47,454,201.90 | 6,674,290.00 | 0.14 |
| 2 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,555,136.96 | 2,047,136.00 | 0.65 |
| 3 | 006532 | 华泰柏瑞量化阿尔法混合C | 14,555,136.96 | 2,047,136.00 | 0.65 |
| 4 | 217009 | 招商核心价值混合 | 14,126,539.05 | 1,986,855.00 | 1.83 |
| 5 | 004569 | 招商制造业混合C | 13,699,548.00 | 1,926,800.00 | 1.81 |
| 6 | 001869 | 招商制造业混合A | 13,699,548.00 | 1,926,800.00 | 1.81 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 11,392,353.00 | 1,602,300.00 | 0.65 |
| 8 | 004044 | 金鹰转型动力混合 | 8,603,100.00 | 1,210,000.00 | 2.37 |
| 9 | 217010 | 招商大盘蓝筹混合 | 5,786,829.00 | 813,900.00 | 1.79 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 5,065,875.00 | 712,500.00 | 0.18 |
| 11 | 004211 | 金鹰周期优选混合 | 4,977,000.00 | 700,000.00 | 2.62 |
| 12 | 510510 | 广发中证500ETF | 4,927,571.28 | 693,048.00 | 0.15 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 3,837,267.00 | 539,700.00 | 0.35 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 3,837,267.00 | 539,700.00 | 0.35 |
| 15 | 002249 | 招商境远混合 | 3,823,047.00 | 537,700.00 | 1.89 |
| 16 | 210002 | 金鹰红利价值混合 | 3,555,000.00 | 500,000.00 | 2.27 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 3,270,600.00 | 460,000.00 | 1.48 |
| 18 | 512500 | 华夏中证500ETF | 3,166,083.00 | 445,300.00 | 0.14 |
| 19 | 510590 | 平安中证500ETF | 2,438,587.80 | 342,980.00 | 0.15 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 2,355,543.00 | 331,300.00 | 0.34 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 2,355,543.00 | 331,300.00 | 0.34 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 2,355,543.00 | 331,300.00 | 0.34 |
| 23 | 001298 | 金鹰民族新兴混合 | 2,133,000.00 | 300,000.00 | 3.46 |
| 24 | 159922 | 嘉实中证500ETF | 1,846,282.14 | 259,674.00 | 0.15 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,734,555.60 | 243,960.00 | 0.08 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 1,734,555.60 | 243,960.00 | 0.08 |
| 27 | 150273 | 鹏华一带一路分级A | 1,660,014.36 | 233,476.00 | 0.43 |
| 28 | 150274 | 鹏华一带一路分级B | 1,660,014.36 | 233,476.00 | 0.43 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 1,622,352.69 | 228,179.00 | 0.05 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,289,043.00 | 181,300.00 | 0.14 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,289,043.00 | 181,300.00 | 0.14 |
| 32 | 002179 | 华安事件驱动量化策略混合 | 942,075.00 | 132,500.00 | 2.04 |
| 33 | 001420 | 南方大数据300指数A | 873,819.00 | 122,900.00 | 0.19 |
| 34 | 001426 | 南方大数据300指数C | 873,819.00 | 122,900.00 | 0.19 |
| 35 | 004857 | 广发中证全指建筑材料指数C | 738,018.00 | 103,800.00 | 2.47 |
| 36 | 004856 | 广发中证全指建筑材料指数A | 738,018.00 | 103,800.00 | 2.47 |
| 37 | 001294 | 新华战略新兴灵活配置混合 | 711,000.00 | 100,000.00 | 0.50 |
| 38 | 660005 | 农银中小盘混合 | 706,023.00 | 99,300.00 | 0.10 |
| 39 | 150266 | 中融一带一路分级B | 703,179.00 | 98,900.00 | 0.43 |
| 40 | 150265 | 中融一带一路分级A | 703,179.00 | 98,900.00 | 0.43 |
| 41 | 168201 | 中融一带一路分级 | 703,179.00 | 98,900.00 | 0.43 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 667,629.00 | 93,900.00 | 0.42 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 667,629.00 | 93,900.00 | 0.42 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 667,629.00 | 93,900.00 | 0.42 |
| 45 | 150276 | 安信一带一路分级B | 621,250.47 | 87,377.00 | 0.40 |
| 46 | 150275 | 安信一带一路分级A | 621,250.47 | 87,377.00 | 0.40 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 508,976.46 | 71,586.00 | 0.15 |
| 48 | 004525 | 中欧达乐混合 | 389,628.00 | 54,800.00 | 0.51 |
| 49 | 150028 | 信诚中证500指数A | 370,431.00 | 52,100.00 | 0.26 |
| 50 | 150029 | 信诚中证500指数B | 370,431.00 | 52,100.00 | 0.26 |
| 51 | 002217 | 易方达量化策略精选混合C | 356,922.00 | 50,200.00 | 0.30 |
| 52 | 002216 | 易方达量化策略精选混合A | 356,922.00 | 50,200.00 | 0.30 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 350,153.28 | 49,248.00 | 0.14 |
| 54 | 159935 | 景顺长城中证500ETF | 329,868.45 | 46,395.00 | 0.15 |
| 55 | 512340 | 南方中证500原材料ETF | 324,073.80 | 45,580.00 | 0.91 |
| 56 | 159903 | 深成ETF | 311,418.00 | 43,800.00 | 0.09 |
| 57 | 004272 | 中融量化小盘股票A | 309,996.00 | 43,600.00 | 1.81 |
| 58 | 004273 | 中融量化小盘股票C | 309,996.00 | 43,600.00 | 1.81 |
| 59 | 090011 | 大成核心双动力混合 | 249,561.00 | 35,100.00 | 0.34 |
| 60 | 510560 | 国寿安保中证500ETF | 243,873.00 | 34,300.00 | 0.15 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 223,254.00 | 31,400.00 | 0.13 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 223,254.00 | 31,400.00 | 0.13 |
| 63 | 003578 | 中金中证500指数C | 222,543.00 | 31,300.00 | 0.72 |
| 64 | 003016 | 中金中证500指数A | 222,543.00 | 31,300.00 | 0.72 |
| 65 | 150055 | 工银瑞信睿智A | 221,405.40 | 31,140.00 | 0.14 |
| 66 | 16480L | 工银中证500指数 | 221,405.40 | 31,140.00 | 0.14 |
| 67 | 150056 | 工银瑞信睿智B | 221,405.40 | 31,140.00 | 0.14 |
| 68 | 005434 | 鹏华睿投混合 | 218,988.00 | 30,800.00 | 0.14 |
| 69 | 004783 | 中融量化智选混合C | 209,745.00 | 29,500.00 | 0.61 |
| 70 | 004212 | 中融量化智选混合A | 209,745.00 | 29,500.00 | 0.61 |
| 71 | 005807 | 安信复兴100指数A | 209,034.00 | 29,400.00 | 0.20 |
| 72 | 005808 | 安信复兴100指数C | 209,034.00 | 29,400.00 | 0.20 |
| 73 | 005095 | 国泰量化成长优选混合A | 205,479.00 | 28,900.00 | 0.46 |
| 74 | 005096 | 国泰量化成长优选混合C | 205,479.00 | 28,900.00 | 0.46 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 197,658.00 | 27,800.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 197,658.00 | 27,800.00 | 0.00 |
| 77 | 159943 | 大成深证成份ETF | 189,126.00 | 26,600.00 | 0.09 |
| 78 | 001917 | 招商量化精选股票A | 176,328.00 | 24,800.00 | 0.48 |
| 79 | 003582 | 中金量化多策略混合 | 148,599.00 | 20,900.00 | 0.12 |
| 80 | 003717 | 中银量化精选混合A | 145,044.00 | 20,400.00 | 0.08 |
| 81 | 510520 | 诺安中证500ETF | 133,383.60 | 18,760.00 | 0.15 |
| 82 | 159913 | 交银深证300价值ETF | 130,113.00 | 18,300.00 | 0.23 |
| 83 | 660011 | 农银汇理中证500指数 | 105,512.40 | 14,840.00 | 0.14 |
| 84 | 519117 | 浦银安盛基本面400指数 | 101,061.54 | 14,214.00 | 0.24 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 100,962.00 | 14,200.00 | 0.10 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 100,962.00 | 14,200.00 | 0.10 |
| 87 | 481017 | 工银量化策略混合 | 92,430.00 | 13,000.00 | 0.08 |
| 88 | 004875 | 融通深证成份指数C | 87,453.00 | 12,300.00 | 0.08 |
| 89 | 001059 | 中金绝对收益混合 | 87,453.00 | 12,300.00 | 0.12 |
| 90 | 161612 | 融通深证成份指数A | 87,453.00 | 12,300.00 | 0.08 |
| 91 | 150094 | 泰信基本面400A | 79,937.73 | 11,243.00 | 0.21 |
| 92 | 150095 | 泰信基本面400B | 79,937.73 | 11,243.00 | 0.21 |
| 93 | 159912 | 汇添富深证300ETF | 79,632.00 | 11,200.00 | 0.11 |
| 94 | 005115 | 国泰量化价值精选混合A | 71,100.00 | 10,000.00 | 0.13 |
| 95 | 005116 | 国泰量化价值精选混合C | 71,100.00 | 10,000.00 | 0.13 |
| 96 | 000008 | 嘉实中证500ETF联接A | 66,834.00 | 9,400.00 | 0.01 |
| 97 | 070039 | 嘉实中证500ETF联接C | 66,834.00 | 9,400.00 | 0.01 |
| 98 | 159932 | 大成中证500深市ETF | 64,985.40 | 9,140.00 | 0.28 |
| 99 | 005607 | 华宝中证500增强A | 47,637.00 | 6,700.00 | 0.15 |
| 100 | 002837 | 华夏网购精选混合A | 47,637.00 | 6,700.00 | 0.11 |
| 101 | 005608 | 华宝中证500增强C | 47,637.00 | 6,700.00 | 0.15 |
| 102 | 005405 | 中金金序量化蓝筹混合A | 45,504.00 | 6,400.00 | 0.07 |
| 103 | 005406 | 中金金序量化蓝筹混合C | 45,504.00 | 6,400.00 | 0.07 |
| 104 | 159944 | 广发中证全指原材料ETF | 41,956.11 | 5,901.00 | 0.23 |
| 105 | 160806 | 长盛同庆(LOF) | 40,470.12 | 5,692.00 | 0.04 |
| 106 | 006347 | 安信量化优选股票C | 39,105.00 | 5,500.00 | 0.40 |
| 107 | 006346 | 安信量化优选股票A | 39,105.00 | 5,500.00 | 0.40 |
| 108 | 150139 | 银华中证800等权指数增强分级B | 33,417.00 | 4,700.00 | 0.12 |
| 109 | 161825 | 银华中证800等权指数增强分级 | 33,417.00 | 4,700.00 | 0.12 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 33,417.00 | 4,700.00 | 0.12 |
| 111 | 001588 | 天弘中证800指数A | 28,440.00 | 4,000.00 | 0.03 |
| 112 | 001589 | 天弘中证800指数C | 28,440.00 | 4,000.00 | 0.03 |
| 113 | 233010 | 大摩深证300指数增强 | 28,440.00 | 4,000.00 | 0.08 |
| 114 | 005121 | 富国兴利增强债券 | 25,596.00 | 3,600.00 | 0.05 |
| 115 | 160415 | 华安量化多因子混合(LOF) | 23,221.26 | 3,266.00 | 0.10 |
| 116 | 159950 | 易方达深证成指ETF | 20,619.00 | 2,900.00 | 0.09 |
| 117 | 510580 | 易方达中证500ETF | 14,077.80 | 1,980.00 | 0.15 |
| 118 | 004193 | 招商中证500指数C | 12,798.00 | 1,800.00 | 0.05 |
| 119 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 12,798.00 | 1,800.00 | 0.01 |
| 120 | 004192 | 招商中证500指数A | 12,798.00 | 1,800.00 | 0.05 |
| 121 | 004345 | 南方深证成份ETF联接C | 7,110.00 | 1,000.00 | 0.00 |
| 122 | 005490 | 中金衡优混合C | 7,110.00 | 1,000.00 | 0.01 |
| 123 | 202017 | 南方深证成份ETF联接A | 7,110.00 | 1,000.00 | 0.00 |
| 124 | 005489 | 中金衡优混合A | 7,110.00 | 1,000.00 | 0.01 |
| 125 | 150092 | 诺德深证300指数分级A | 4,266.00 | 600.00 | 0.09 |
| 126 | 150093 | 诺德深证300指数分级B | 4,266.00 | 600.00 | 0.09 |
| 127 | 165707 | 诺德深证300指数分级 | 4,266.00 | 600.00 | 0.09 |
| 128 | 004945 | 长信中证500指数 | 711.00 | 100.00 | 0.00 |
| 129 | 470068 | 汇添富深证300ETF联接 | 711.00 | 100.00 | 0.00 |
| 130 | 162209 | 泰达宏利市值优选混合 | 248.85 | 35.00 | 0.00 |
