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(%) |
1 | 510500 | 南方中证500ETF | 76,300,846.50 | 6,438,890.00 | 0.17 |
2 | 004263 | 华安沪港深机会灵活配置混合 | 76,288,001.10 | 6,437,806.00 | 5.31 |
3 | 100038 | 富国沪深300增强 | 70,590,450.00 | 5,957,000.00 | 0.59 |
4 | 161017 | 富国中证500指数增强(LOF) | 66,549,600.00 | 5,616,000.00 | 1.13 |
5 | 040011 | 华安核心优选混合 | 62,085,835.35 | 5,239,311.00 | 4.56 |
6 | 000172 | 华泰柏瑞量化增强混合A | 42,836,636.10 | 3,614,906.00 | 1.30 |
7 | 630001 | 华商领先企业混合 | 41,475,000.00 | 3,500,000.00 | 2.08 |
8 | 460009 | 华泰柏瑞量化先行混合A | 32,187,728.40 | 2,716,264.00 | 1.72 |
9 | 000800 | 华商未来主题混合 | 29,624,869.65 | 2,499,989.00 | 3.04 |
10 | 000978 | 景顺长城量化精选股票 | 29,055,003.15 | 2,451,899.00 | 1.35 |
11 | 519994 | 长信金利趋势混合 | 28,439,431.20 | 2,399,952.00 | 1.49 |
12 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,721,289.20 | 1,748,632.00 | 1.37 |
13 | 006532 | 华泰柏瑞量化阿尔法混合C | 20,721,289.20 | 1,748,632.00 | 1.37 |
14 | 001244 | 华泰柏瑞量化智慧混合A | 19,603,798.65 | 1,654,329.00 | 1.34 |
15 | 006104 | 华泰柏瑞量化智慧混合C | 19,603,798.65 | 1,654,329.00 | 1.34 |
16 | 001449 | 华商双驱优选混合 | 17,775,000.00 | 1,500,000.00 | 2.65 |
17 | 610001 | 信达澳银领先增长混合 | 14,598,785.25 | 1,231,965.00 | 1.25 |
18 | 006682 | 景顺长城中证500指数增强 | 14,216,516.10 | 1,199,706.00 | 1.33 |
19 | 100032 | 富国中证红利指数增强A | 11,770,605.00 | 993,300.00 | 0.30 |
20 | 007794 | 申万菱信中证500指数优选增强C | 9,481,422.00 | 800,120.00 | 0.95 |
21 | 003986 | 申万菱信中证500指数优选增强A | 9,481,422.00 | 800,120.00 | 0.95 |
22 | 512500 | 华夏中证500ETF | 9,429,045.00 | 795,700.00 | 0.17 |
23 | 510510 | 广发中证500ETF | 9,422,503.80 | 795,148.00 | 0.19 |
24 | 000877 | 华泰柏瑞量化优选混合 | 9,262,813.20 | 781,672.00 | 0.95 |
25 | 240010 | 华宝行业精选混合 | 8,770,185.00 | 740,100.00 | 0.50 |
26 | 233009 | 大摩多因子策略混合 | 7,553,190.00 | 637,400.00 | 0.52 |
27 | 001028 | 华安物联网主题股票 | 6,574,380.00 | 554,800.00 | 0.60 |
28 | 001277 | 博时国企改革股票 | 6,554,235.00 | 553,100.00 | 0.63 |
29 | 163110 | 申万菱信量化小盘股票(LOF) | 6,506,835.00 | 549,100.00 | 0.79 |
30 | 159922 | 嘉实中证500ETF | 5,770,641.90 | 486,974.00 | 0.17 |
31 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,560,020.00 | 469,200.00 | 1.13 |
32 | 002907 | 南方中证500增强股票C | 4,903,530.00 | 413,800.00 | 0.93 |
33 | 002906 | 南方中证500增强股票A | 4,903,530.00 | 413,800.00 | 0.93 |
34 | 163402 | 兴全趋势投资混合(LOF) | 4,881,015.00 | 411,900.00 | 0.03 |
35 | 000311 | 景顺长城沪深300指数增强 | 4,807,545.00 | 405,700.00 | 0.05 |
36 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,403,744.40 | 371,624.00 | 2.24 |
37 | 002316 | 创金合信中证500增强C | 4,328,805.00 | 365,300.00 | 0.75 |
38 | 002311 | 创金合信中证500增强A | 4,328,805.00 | 365,300.00 | 0.75 |
39 | 290011 | 泰信中小盘精选混合 | 4,325,250.00 | 365,000.00 | 5.53 |
40 | 005633 | 建信中证500指数增强C | 4,289,700.00 | 362,000.00 | 0.07 |
41 | 000478 | 建信中证500指数增强A | 4,289,700.00 | 362,000.00 | 0.07 |
42 | 510590 | 平安中证500ETF | 4,210,068.00 | 355,280.00 | 0.17 |
43 | 005919 | 天弘中证500ETF联接C | 3,801,480.00 | 320,800.00 | 0.16 |
44 | 000962 | 天弘中证500ETF联接A | 3,801,480.00 | 320,800.00 | 0.16 |
45 | 006531 | 华泰柏瑞量化驱动混合C | 3,795,555.00 | 320,300.00 | 1.06 |
46 | 001074 | 华泰柏瑞量化驱动混合A | 3,795,555.00 | 320,300.00 | 1.06 |
47 | 005062 | 博时中证500指数增强A | 3,562,110.00 | 300,600.00 | 0.77 |
48 | 005795 | 博时中证500指数增强C | 3,562,110.00 | 300,600.00 | 0.77 |
49 | 006594 | 博道中证500增强C | 3,517,080.00 | 296,800.00 | 1.04 |
50 | 006593 | 博道中证500增强A | 3,517,080.00 | 296,800.00 | 1.04 |
51 | 001764 | 广发沪港深股票 | 3,199,500.00 | 270,000.00 | 0.67 |
52 | 159968 | 博时中证500ETF | 3,158,025.00 | 266,500.00 | 0.16 |
53 | 004135 | 申万菱信量化成长混合 | 3,120,105.00 | 263,300.00 | 1.38 |
54 | 001524 | 华泰柏瑞精选回报混合 | 3,083,370.00 | 260,200.00 | 0.53 |
55 | 006942 | 华泰柏瑞量化明选混合A | 2,932,875.00 | 247,500.00 | 1.42 |
56 | 006943 | 华泰柏瑞量化明选混合C | 2,932,875.00 | 247,500.00 | 1.42 |
57 | 005569 | 中融智选红利股票A | 2,738,535.00 | 231,100.00 | 1.96 |
58 | 005570 | 中融智选红利股票C | 2,738,535.00 | 231,100.00 | 1.96 |
59 | 004856 | 广发中证全指建筑材料指数A | 2,732,610.00 | 230,600.00 | 2.52 |
60 | 004857 | 广发中证全指建筑材料指数C | 2,732,610.00 | 230,600.00 | 2.52 |
61 | 002804 | 华泰柏瑞量化对冲混合 | 2,605,815.00 | 219,900.00 | 1.96 |
62 | 502014 | 长盛中证申万一带一路分级A | 2,598,705.00 | 219,300.00 | 0.39 |
63 | 502013 | 长盛中证申万一带一路分级 | 2,598,705.00 | 219,300.00 | 0.39 |
64 | 502015 | 长盛中证申万一带一路分级B | 2,598,705.00 | 219,300.00 | 0.39 |
65 | |