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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
12005055华泰柏瑞量化阿尔法混合A20,721,289.20  1,748,632.00    1.37
13006532华泰柏瑞量化阿尔法混合C20,721,289.20  1,748,632.00    1.37
14001244华泰柏瑞量化智慧混合A19,603,798.65  1,654,329.00    1.34
15006104华泰柏瑞量化智慧混合C19,603,798.65  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
32002906南方中证500增强股票A4,903,530.00  413,800.00    0.93
33002907南方中证500增强股票C4,903,530.00  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
40005633建信中证500指数增强C4,289,700.00  362,000.00    0.07
41000478建信中证500指数增强A4,289,700.00  362,000.00    0.07
42510590平安中证500ETF4,210,068.00  355,280.00    0.17
43005919天弘中证500ETF联接C3,801,480.00  320,800.00    0.16
44000962天弘中证500ETF联接A3,801,480.00  320,800.00    0.16
45006531华泰柏瑞量化驱动混合C3,795,555.00  320,300.00    1.06
46001074华泰柏瑞量化驱动混合A3,795,555.00  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
49006594博道中证500增强C3,517,080.00  296,800.00    1.04
50006593博道中证500增强A3,517,080.00  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
55006942华泰柏瑞量化明选混合A2,932,875.00  247,500.00    1.42
56006943华泰柏瑞量化明选混合C2,932,875.00  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
59004857广发中证全指建筑材料指数C2,732,610.00  230,600.00    2.52
60004856广发中证全指建筑材料指数A2,732,610.00  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
62502013长盛中证申万一带一路分级2,598,705.00  219,300.00    0.39
63502014长盛中证申万一带一路分级A2,598,705.00  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
65150022申万菱信深证成指分级收益2,567,421.00  216,660.00    0.09
66163109申万菱信深证成指分级2,567,421.00  216,660.00    0.09
67150023申万菱信深证成指分级进取2,567,421.00  216,660.00    0.09
68007386浙商中证500指数增强C2,558,415.00  215,900.00    1.34
69002076浙商中证500指数增强A2,558,415.00  215,900.00    1.34
70005616东方量化成长灵活配置混合2,188,695.00  184,700.00    2.21
71004783中融量化智选混合C2,146,035.00  181,100.00    1.52
72004212中融量化智选混合A2,146,035.00  181,100.00    1.52
73150274鹏华一带一路分级B1,952,595.60  164,776.00    0.48
74160638鹏华一带一路分级1,952,595.60  164,776.00    0.48
75150273鹏华一带一路分级A1,952,595.60  164,776.00    0.48
76510530工银瑞信中证500ETF1,885,335.00  159,100.00    0.17
77007089国投瑞银中证500指数量化增强C1,826,085.00  154,100.00    0.70
78005994国投瑞银中证500指数量化增强A1,826,085.00  154,100.00    0.70
79006768华安沪港深优选混合1,688,625.00  142,500.00    1.22
8050200L西部利得中证500等权重指数分级1,534,575.00  129,500.00    0.39
81502001西部利得中证500等权重指数分级A1,534,575.00  129,500.00    0.39
82502002西部利得中证500等权重指数分级B1,534,575.00  129,500.00    0.39
83007795申万菱信中证500指数增强C1,494,285.00  126,100.00    0.36
84002510申万菱信中证500指数增强A1,494,285.00  126,100.00    0.36
85510580易方达中证500ETF1,411,098.00  119,080.00    0.16
86515800添富中证800ETF1,386,450.00  117,000.00    0.03
87001641富国绝对收益多策略定期开放混合发起式A1,246,620.00  105,200.00    0.46
88510560国寿安保中证500ETF1,239,510.00  104,600.00    0.17
89512510华泰柏瑞中证500ETF1,181,279.10  99,686.00    0.17
90003331博时乐臻定开混合1,162,485.00  98,100.00    0.10
91001059中金绝对收益混合1,066,500.00  90,000.00    0.28
92000843富国新回报灵活配置混合C1,045,170.00  88,200.00    0.23
93000841富国新回报灵活配置混合A1,045,170.00  88,200.00    0.23
94000549华安大国新经济股票1,011,990.00  85,400.00    0.53
95000006西部利得量化成长混合895,860.00  75,600.00    0.64
96003016中金中证500指数A833,055.00  70,300.00    0.77
97003578中金中证500指数C833,055.00  70,300.00    0.77
98150266中融一带一路分级B820,020.00  69,200.00    0.47
99168201中融一带一路分级820,020.00  69,200.00    0.47
100150265中融一带一路分级A820,020.00  69,200.00    0.47
101006022富国大盘价值量化精选混合812,910.00  68,600.00    0.17
102007413长城中证500指数增强C783,285.00  66,100.00    1.81
103006048长城中证500指数增强A783,285.00  66,100.00    1.81
104005260银华稳健增利灵活配置混合发起式A779,658.90  65,794.00    0.17
105005261银华稳健增利灵活配置混合发起式C779,658.90  65,794.00    0.17
106002179华安事件驱动量化策略混合760,770.00  64,200.00    1.69
107005258景顺长城量化平衡混合759,585.00  64,100.00    0.13
108501036汇添富中证500指数(LOF)A699,150.00  59,000.00    0.16
109501037汇添富中证500指数(LOF)C699,150.00  59,000.00    0.16
110005457景顺长城量化小盘股票697,965.00  58,900.00    0.19
111168501北信瑞丰产业升级混合687,300.00  58,000.00    1.04
112167503安信一带一路分级687,027.45  57,977.00    0.43
113150276安信一带一路分级B687,027.45  57,977.00    0.43
114150275安信一带一路分级A687,027.45  57,977.00    0.43
115004902富国丰利增强债券624,495.00  52,700.00    0.24
116159935景顺长城中证500ETF533,190.75  44,995.00    0.17
117006938鹏华中证500指数(LOF)C532,633.80  44,948.00    0.17
118160616鹏华中证500指数(LOF)A532,633.80  44,948.00    0.17
119003242创金合信量化发现混合C513,105.00  43,300.00    0.16
120003241创金合信量化发现混合A513,105.00  43,300.00    0.16
121167706德邦量化新锐股票(LOF)C508,163.55  42,883.00    0.52
122167705德邦量化新锐股票(LOF)A508,163.55  42,883.00    0.52
123006857蜂巢卓睿混合A505,995.00  42,700.00    0.90
124006858蜂巢卓睿混合C505,995.00  42,700.00    0.90
125003333泰信智选成长混合497,700.00  42,000.00    1.01
126150028信诚中证500指数A439,635.00  37,100.00    0.18
127150029信诚中证500指数B439,635.00  37,100.00    0.18
128165511信诚中证500指数439,635.00  37,100.00    0.18
129005326景顺长城泰恒回报混合C439,409.85  37,081.00    0.25
130005325景顺长城泰恒回报混合A439,409.85  37,081.00    0.25
131501069华宝标普中国A股质量价值指数(LOF)423,045.00  35,700.00    1.05
132003760国泰中证500指数增强A421,623.00  35,580.00    0.45
133003761国泰中证500指数增强C421,623.00  35,580.00    0.45
134090011大成核心双动力混合389,865.00  32,900.00    0.35
135006730万家中证500指数增强发起式C383,940.00  32,400.00    0.24
136006729万家中证500指数增强发起式A383,940.00  32,400.00    0.24
137159903深成ETF372,090.00  31,400.00    0.09
138590007中邮中证500指数增强A334,170.00  28,200.00    0.92
139008124中邮中证500指数增强C334,170.00  28,200.00    0.92
140512340南方中证500原材料ETF313,788.00  26,480.00    1.03
141006611人保中证500指数292,695.00  24,700.00    0.16
142005502华泰紫金智能量化股票发起286,770.00  24,200.00    0.36
143169301财通资管中证500指数增强(LOF)A282,030.00  23,800.00    0.61
144169302财通资管中证500指数增强(LOF)C282,030.00  23,800.00    0.61
145006201景顺长城量化先锋混合278,475.00  23,500.00    0.27
146160119南方中证500ETF联接(LOF)A264,255.00  22,300.00    0.00
147004348南方中证500ETF联接(LOF)C264,255.00  22,300.00    0.00
148004192招商中证500指数A258,330.00  21,800.00    0.40
149004193招商中证500指数C258,330.00  21,800.00    0.40
150150056工银瑞信睿智B252,879.00  21,340.00    0.16
15116480L工银中证500指数252,879.00  21,340.00    0.16
152150055工银瑞信睿智A252,879.00  21,340.00    0.16
153003351招商稳荣定开灵活混合A235,815.00  19,900.00    0.22
154003352招商稳荣定开灵活混合C235,815.00  19,900.00    0.22
155002731华富华鑫灵活配置混合C232,414.05  19,613.00    0.16
156002730华富华鑫灵活配置混合A232,414.05  19,613.00    0.16
157159943大成深证成份ETF231,075.00  19,500.00    0.09
158003582中金量化多策略混合209,745.00  17,700.00    0.12
159510550方正富邦中证500ETF206,190.00  17,400.00    0.17
160160806长盛同庆(LOF)181,210.20  15,292.00    0.05
161660011农银汇理中证500指数168,744.00  14,240.00    0.16
162515810易方达中证800ETF163,530.00  13,800.00    0.04
163005607华宝中证500增强A143,385.00  12,100.00    0.32
164005608华宝中证500增强C143,385.00  12,100.00    0.32
165001351诺安中证500指数增强137,460.00  11,600.00    0.13
166001849前海开源强势共识100强股票136,275.00  11,500.00    0.88
167005078富国宝利增强债券129,165.00  10,900.00    0.06
168161612融通深证成份指数A127,980.00  10,800.00    0.09
169004875融通深证成份指数C127,980.00  10,800.00    0.09
170512590浦银安盛中证高股息ETF113,760.00  9,600.00    0.65
171159932大成中证500深市ETF107,124.00  9,040.00    0.33
172519117浦银安盛基本面400指数102,075.90  8,614.00    0.24
173005434鹏华睿投混合98,355.00  8,300.00    0.08
174005323前海开源泽鑫混合A88,875.00  7,500.00    1.04
175005324前海开源泽鑫混合C88,875.00  7,500.00    1.04
176003702平安中证沪港深高股息指数86,505.00  7,300.00    0.62
177150094泰信基本面400A82,144.20  6,932.00    0.18
178150095泰信基本面400B82,144.20  6,932.00    0.18
179162907泰信基本面400指数分级82,144.20  6,932.00    0.18
180159944广发中证全指原材料ETF65,186.85  5,501.00    0.29
181001588天弘中证800指数A55,695.00  4,700.00    0.04
182001589天弘中证800指数C55,695.00  4,700.00    0.04
183001974景顺长城量化新动力股票50,955.00  4,300.00    0.01
184001556天弘中证500指数增强A49,770.00  4,200.00    0.03
185001557天弘中证500指数增强C49,770.00  4,200.00    0.03
186006087华泰柏瑞中证500ETF联接C47,400.00  4,000.00    0.01
187001214华泰柏瑞中证500ETF联接A47,400.00  4,000.00    0.01
188002495前海开源量化优选混合A40,290.00  3,400.00    0.07
189002496前海开源量化优选混合C40,290.00  3,400.00    0.07
190004707景顺长城睿成混合A29,625.00  2,500.00    0.05
191004719景顺长城睿成混合C29,625.00  2,500.00    0.05
192006347安信量化优选股票C28,440.00  2,400.00    0.08
193006346安信量化优选股票A28,440.00  2,400.00    0.08
194005489中金衡优混合A24,885.00  2,100.00    0.02
195005490中金衡优混合C24,885.00  2,100.00    0.02
196005770信达澳银中证沪港深高股息精选指数24,885.00  2,100.00    0.64
197002903广发中证500ETF联接(LOF)C23,700.00  2,000.00    0.00
198162711广发中证500ETF联接(LOF)A23,700.00  2,000.00    0.00
199006157财通量化核心优选混合17,775.00  1,500.00    0.01
200007697中金衡益债券A16,590.00  1,400.00    0.00
201007698中金衡益债券C16,590.00  1,400.00    0.00
202005121富国兴利增强债券15,405.00  1,300.00    0.07
203007421中金衡盈混合A13,035.00  1,100.00    0.01
204007422中金衡盈混合C13,035.00  1,100.00    0.01
205005415创金合信国证A股指数C11,850.00  1,000.00    0.11
206005414创金合信国证A股指数A11,850.00  1,000.00    0.11
207004345南方深证成份ETF联接C10,665.00  900.00    0.00
208202017南方深证成份ETF联接A10,665.00  900.00    0.00
209005564创金合信国证1000指数C7,110.00  600.00    0.07
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