| 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 |
| 65 | 510580 | 易方达中证500ETF | 1,295,397.60 | 111,480.00 | 0.19 |
| 66 | 510560 | 国寿安保中证500ETF | 1,265,418.00 | 108,900.00 | 0.19 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,194,373.32 | 102,786.00 | 0.18 |
| 68 | 519644 | 银河智联混合 | 1,162,000.00 | 100,000.00 | 1.09 |
| 69 | 167705 | 德邦量化新锐股票(LOF)A | 1,141,339.64 | 98,222.00 | 1.01 |
| 70 | 167706 | 德邦量化新锐股票(LOF)C | 1,141,339.64 | 98,222.00 | 1.01 |
| 71 | 519965 | 长信量化多策略股票A | 1,119,006.00 | 96,300.00 | 1.34 |
| 72 | 004858 | 长信量化多策略股票C | 1,119,006.00 | 96,300.00 | 1.34 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 977,242.00 | 84,100.00 | 0.42 |
| 74 | 502001 | 西部利得中证500等权重指数分级A | 977,242.00 | 84,100.00 | 0.42 |
| 75 | 502002 | 西部利得中证500等权重指数分级B | 977,242.00 | 84,100.00 | 0.42 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 927,276.00 | 79,800.00 | 1.01 |
| 77 | 006048 | 长城中证500指数增强A | 887,768.00 | 76,400.00 | 1.06 |
| 78 | 007413 | 长城中证500指数增强C | 887,768.00 | 76,400.00 | 1.06 |
| 79 | 150266 | 中融一带一路分级B | 869,176.00 | 74,800.00 | 0.49 |
| 80 | 168201 | 中融一带一路分级 | 869,176.00 | 74,800.00 | 0.49 |
| 81 | 150265 | 中融一带一路分级A | 869,176.00 | 74,800.00 | 0.49 |
| 82 | 005062 | 博时中证500指数增强A | 849,422.00 | 73,100.00 | 0.40 |
| 83 | 005795 | 博时中证500指数增强C | 849,422.00 | 73,100.00 | 0.40 |
| 84 | 003717 | 中银量化精选混合A | 840,126.00 | 72,300.00 | 0.43 |
| 85 | 004573 | 新华鑫泰灵活配置混合 | 833,154.00 | 71,700.00 | 2.07 |
| 86 | 006785 | 东方量化多策略混合 | 825,020.00 | 71,000.00 | 1.41 |
| 87 | 163402 | 兴全趋势投资混合(LOF) | 794,808.00 | 68,400.00 | 0.00 |
| 88 | 150276 | 安信一带一路分级B | 791,054.74 | 68,077.00 | 0.46 |
| 89 | 150275 | 安信一带一路分级A | 791,054.74 | 68,077.00 | 0.46 |
| 90 | 007089 | 国投瑞银中证500指数量化增强C | 778,540.00 | 67,000.00 | 0.59 |
| 91 | 005994 | 国投瑞银中证500指数量化增强A | 778,540.00 | 67,000.00 | 0.59 |
| 92 | 001524 | 华泰柏瑞精选回报混合 | 775,971.98 | 66,779.00 | 0.14 |
| 93 | 004065 | 中融量化多因子混合A | 736,928.78 | 63,419.00 | 2.06 |
| 94 | 004785 | 中融量化多因子混合C | 736,928.78 | 63,419.00 | 2.06 |
| 95 | 006648 | 汇安多因子混合A | 689,066.00 | 59,300.00 | 0.13 |
| 96 | 006649 | 汇安多因子混合C | 689,066.00 | 59,300.00 | 0.13 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 632,128.00 | 54,400.00 | 0.17 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 632,128.00 | 54,400.00 | 0.17 |
| 99 | 004902 | 富国丰利增强债券 | 583,324.00 | 50,200.00 | 0.23 |
| 100 | 001420 | 南方大数据300指数A | 581,000.00 | 50,000.00 | 0.11 |
| 101 | 001426 | 南方大数据300指数C | 581,000.00 | 50,000.00 | 0.11 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 568,775.76 | 48,948.00 | 0.18 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 568,775.76 | 48,948.00 | 0.18 |
| 104 | 700002 | 平安深证300指数增强 | 542,654.00 | 46,700.00 | 0.73 |
| 105 | 159935 | 景顺长城中证500ETF | 541,433.90 | 46,595.00 | 0.19 |
| 106 | 002510 | 申万菱信中证500指数增强A | 505,470.00 | 43,500.00 | 0.53 |
| 107 | 512340 | 南方中证500原材料ETF | 466,891.60 | 40,180.00 | 1.17 |
| 108 | 159903 | 深成ETF | 442,722.00 | 38,100.00 | 0.11 |
| 109 | 000006 | 西部利得量化成长混合 | 431,102.00 | 37,100.00 | 0.31 |
| 110 | 004193 | 招商中证500指数C | 409,024.00 | 35,200.00 | 0.74 |
| 111 | 004192 | 招商中证500指数A | 409,024.00 | 35,200.00 | 0.74 |
| 112 | 004212 | 中融量化智选混合A | 359,058.00 | 30,900.00 | 1.01 |
| 113 | 004783 | 中融量化智选混合C | 359,058.00 | 30,900.00 | 1.01 |
| 114 | 004641 | 万家量化睿选混合 | 350,924.00 | 30,200.00 | 0.43 |
| 115 | 005978 | 中信保诚至兴混合C | 348,600.00 | 30,000.00 | 0.30 |
| 116 | 005977 | 中信保诚至兴混合A | 348,600.00 | 30,000.00 | 0.30 |
| 117 | 003016 | 中金中证500指数A | 340,466.00 | 29,300.00 | 0.58 |
| 118 | 003578 | 中金中证500指数C | 340,466.00 | 29,300.00 | 0.58 |
| 119 | 510550 | 方正富邦中证500ETF | 332,332.00 | 28,600.00 | 0.18 |
| 120 | 150056 | 工银瑞信睿智B | 318,852.80 | 27,440.00 | 0.18 |
| 121 | 150055 | 工银瑞信睿智A | 318,852.80 | 27,440.00 | 0.18 |
| 122 | 16480L | 工银中证500指数 | 318,852.80 | 27,440.00 | 0.18 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 292,824.00 | 25,200.00 | 0.39 |
| 124 | 159943 | 大成深证成份ETF | 261,450.00 | 22,500.00 | 0.11 |
| 125 | 000866 | 华宝制造股票 | 255,640.00 | 22,000.00 | 0.07 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 249,830.00 | 21,500.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 249,830.00 | 21,500.00 | 0.00 |
| 128 | 003312 | 大摩睿成中小盘弹性股票 | 245,182.00 | 21,100.00 | 0.41 |
| 129 | 006157 | 财通量化核心优选混合 | 205,674.00 | 17,700.00 | 0.15 |
| 130 | 660011 | 农银汇理中证500指数 | 187,546.80 | 16,140.00 | 0.18 |
| 131 | 002076 | 浙商中证500指数增强A | 184,758.00 | 15,900.00 | 0.36 |
| 132 | 007386 | 浙商中证500指数增强C | 184,758.00 | 15,900.00 | 0.36 |
| 133 | 005724 | 交银致远智投混合 | 175,462.00 | 15,100.00 | 0.22 |
| 134 | 003352 | 招商稳荣定开灵活混合C | 170,814.00 | 14,700.00 | 0.10 |
| 135 | 003351 | 招商稳荣定开灵活混合A | 170,814.00 | 14,700.00 | 0.10 |
| 136 | 005434 | 鹏华睿投混合 | 158,032.00 | 13,600.00 | 0.11 |
| 137 | 150054 | 泰达进取 | 154,546.00 | 13,300.00 | 0.09 |
| 138 | 150053 | 泰达稳健 | 154,546.00 | 13,300.00 | 0.09 |
| 139 | 16221L | 泰达宏利500指数分级 | 154,546.00 | 13,300.00 | 0.09 |
| 140 | 160806 | 长盛同庆(LOF) | 152,129.04 | 13,092.00 | 0.05 |
| 141 | 004875 | 融通深证成份指数C | 148,736.00 | 12,800.00 | 0.11 |
| 142 | 161612 | 融通深证成份指数A | 148,736.00 | 12,800.00 | 0.11 |
| 143 | 004234 | 中欧数据挖掘混合C | 142,926.00 | 12,300.00 | 0.13 |
| 144 | 001990 | 中欧数据挖掘混合A | 142,926.00 | 12,300.00 | 0.13 |
| 145 | 006611 | 人保中证500指数 | 140,602.00 | 12,100.00 | 0.18 |
| 146 | 001557 | 天弘中证500指数增强C | 140,602.00 | 12,100.00 | 0.46 |
| 147 | 001556 | 天弘中证500指数增强A | 140,602.00 | 12,100.00 | 0.46 |
| 148 | 002730 | 华富华鑫灵活配置混合A | 138,893.86 | 11,953.00 | 0.13 |
| 149 | 002731 | 华富华鑫灵活配置混合C | 138,893.86 | 11,953.00 | 0.13 |
| 150 | 004791 | 富荣中证500指数增强C | 127,820.00 | 11,000.00 | 0.94 |
| 151 | 004790 | 富荣中证500指数增强A | 127,820.00 | 11,000.00 | 0.94 |
| 152 | 150028 | 信诚中证500指数A | 116,200.00 | 10,000.00 | 0.07 |
| 153 | 150029 | 信诚中证500指数B | 116,200.00 | 10,000.00 | 0.07 |
| 154 | 159932 | 大成中证500深市ETF | 109,692.80 | 9,440.00 | 0.36 |
| 155 | 001059 | 中金绝对收益混合 | 99,932.00 | 8,600.00 | 0.19 |
| 156 | 519117 | 浦银安盛基本面400指数 | 94,284.68 | 8,114.00 | 0.22 |
| 157 | 005078 | 富国宝利增强债券 | 91,798.00 | 7,900.00 | 0.27 |
| 158 | 150095 | 泰信基本面400B | 80,549.84 | 6,932.00 | 0.18 |
| 159 | 150094 | 泰信基本面400A | 80,549.84 | 6,932.00 | 0.18 |
| 160 | 005808 | 安信复兴100指数C | 79,016.00 | 6,800.00 | 0.20 |
| 161 | 005807 | 安信复兴100指数A | 79,016.00 | 6,800.00 | 0.20 |
| 162 | 070039 | 嘉实中证500ETF联接C | 77,854.00 | 6,700.00 | 0.00 |
| 163 | 000008 | 嘉实中证500ETF联接A | 77,854.00 | 6,700.00 | 0.00 |
| 164 | 005965 | 安信中证500指数增强A | 70,882.00 | 6,100.00 | 0.39 |
| 165 | 005966 | 安信中证500指数增强C | 70,882.00 | 6,100.00 | 0.39 |
| 166 | 159944 | 广发中证全指原材料ETF | 68,569.62 | 5,901.00 | 0.32 |
| 167 | 005651 | 万家量化同顺多策略混合C | 66,234.00 | 5,700.00 | 0.10 |
| 168 | 005650 | 万家量化同顺多策略混合A | 66,234.00 | 5,700.00 | 0.10 |
| 169 | 007028 | 易方达中证500ETF联接发起式A | 58,100.00 | 5,000.00 | 0.01 |
| 170 | 007029 | 易方达中证500ETF联接发起式C | 58,100.00 | 5,000.00 | 0.01 |
| 171 | 001732 | 广发百发大数据价值混合E | 53,452.00 | 4,600.00 | 0.10 |
| 172 | 001731 | 广发百发大数据价值混合A | 53,452.00 | 4,600.00 | 0.10 |
| 173 | 003582 | 中金量化多策略混合 | 48,804.00 | 4,200.00 | 0.03 |
| 174 | 233010 | 大摩深证300指数增强 | 48,804.00 | 4,200.00 | 0.10 |
| 175 | 005551 | 汇安成长优选混合C | 45,318.00 | 3,900.00 | 0.14 |
| 176 | 005550 | 汇安成长优选混合A | 45,318.00 | 3,900.00 | 0.14 |
| 177 | 005121 | 富国兴利增强债券 | 34,860.00 | 3,000.00 | 0.08 |
| 178 | 001589 | 天弘中证800指数C | 32,536.00 | 2,800.00 | 0.04 |
| 179 | 001588 | 天弘中证800指数A | 32,536.00 | 2,800.00 | 0.04 |
| 180 | 006087 | 华泰柏瑞中证500ETF联接C | 27,888.00 | 2,400.00 | 0.01 |
| 181 | 001214 | 华泰柏瑞中证500ETF联接A | 27,888.00 | 2,400.00 | 0.01 |
| 182 | 005636 | 博时量化多策略股票C | 26,726.00 | 2,300.00 | 0.03 |
| 183 | 005635 | 博时量化多策略股票A | 26,726.00 | 2,300.00 | 0.03 |
| 184 | 001351 | 诺安中证500指数增强A | 24,402.00 | 2,100.00 | 0.02 |
| 185 | 001967 | 华宝转型升级混合 | 18,592.00 | 1,600.00 | 0.04 |
| 186 | 510520 | 诺安中证500ETF | 18,127.20 | 1,560.00 | 0.21 |
| 187 | 001455 | 景顺长城中证500ETF联接 | 17,430.00 | 1,500.00 | 0.01 |
| 188 | 004495 | 博时量化平衡混合 | 16,268.00 | 1,400.00 | 0.04 |
| 189 | 002655 | 南方卓享绝对收益混合 | 11,620.00 | 1,000.00 | 0.01 |
| 190 | 003697 | 华夏睿磐泰盛定开混合 | 10,458.00 | 900.00 | 0.01 |
| 191 | 202017 | 南方深证成份ETF联接A | 10,458.00 | 900.00 | 0.00 |
| 192 | 004345 | 南方深证成份ETF联接C | 10,458.00 | 900.00 | 0.00 |
| 193 | 150092 | 诺德深证300指数分级A | 5,810.00 | 500.00 | 0.13 |
| 194 | 003301 | 华夏鼎融债券A | 5,810.00 | 500.00 | 0.00 |
| 195 | 165707 | 诺德深证300指数分级 | 5,810.00 | 500.00 | 0.13 |
| 196 | 003302 | 华夏鼎融债券C | 5,810.00 | 500.00 | 0.00 |
| 197 | 150093 | 诺德深证300指数分级B | 5,810.00 | 500.00 | 0.13 |
| 198 | 005490 | 中金衡优混合C | 3,486.00 | 300.00 | 0.01 |
| 199 | 005489 | 中金衡优混合A | 3,486.00 | 300.00 | 0.01 |
| 200 | 003826 | 华夏鼎汇债券A | 3,486.00 | 300.00 | 0.00 |
| 201 | 003827 | 华夏鼎汇债券C | 3,486.00 | 300.00 | 0.00 |
| 202 | 004721 | 华夏睿磐泰茂混合C | 1,162.00 | 100.00 | 0.00 |
| 203 | 004720 | 华夏睿磐泰茂混合A | 1,162.00 | 100.00 | 0.00 |
