| 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 20,721,289.20 | 1,748,632.00 | 1.37 |
| 13 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,721,289.20 | 1,748,632.00 | 1.37 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 19,603,798.65 | 1,654,329.00 | 1.34 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 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 | 000478 | 建信中证500指数增强A | 4,289,700.00 | 362,000.00 | 0.07 |
| 41 | 005633 | 建信中证500指数增强C | 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 | 000962 | 天弘中证500ETF联接A | 3,801,480.00 | 320,800.00 | 0.16 |
| 44 | 005919 | 天弘中证500ETF联接C | 3,801,480.00 | 320,800.00 | 0.16 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 3,795,555.00 | 320,300.00 | 1.06 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 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 | 006593 | 博道中证500增强A | 3,517,080.00 | 296,800.00 | 1.04 |
| 50 | 006594 | 博道中证500增强C | 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 | 006943 | 华泰柏瑞量化明选混合C | 2,932,875.00 | 247,500.00 | 1.42 |
| 56 | 006942 | 华泰柏瑞量化明选混合A | 2,932,875.00 | 247,500.00 | 1.42 |
| 57 | 005570 | 中融智选红利股票C | 2,738,535.00 | 231,100.00 | 1.96 |
| 58 | 005569 | 中融智选红利股票A | 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 | 150022 | 申万菱信深证成指分级收益 | 2,567,421.00 | 216,660.00 | 0.09 |
| 66 | 150023 | 申万菱信深证成指分级进取 | 2,567,421.00 | 216,660.00 | 0.09 |
| 67 | 007386 | 浙商中证500指数增强C | 2,558,415.00 | 215,900.00 | 1.34 |
| 68 | 002076 | 浙商中证500指数增强A | 2,558,415.00 | 215,900.00 | 1.34 |
| 69 | 005616 | 东方量化成长灵活配置混合 | 2,188,695.00 | 184,700.00 | 2.21 |
| 70 | 004212 | 中融量化智选混合A | 2,146,035.00 | 181,100.00 | 1.52 |
| 71 | 004783 | 中融量化智选混合C | 2,146,035.00 | 181,100.00 | 1.52 |
| 72 | 150273 | 鹏华一带一路分级A | 1,952,595.60 | 164,776.00 | 0.48 |
| 73 | 150274 | 鹏华一带一路分级B | 1,952,595.60 | 164,776.00 | 0.48 |
| 74 | 510530 | 工银瑞信中证500ETF | 1,885,335.00 | 159,100.00 | 0.17 |
| 75 | 007089 | 国投瑞银中证500指数量化增强C | 1,826,085.00 | 154,100.00 | 0.70 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 1,826,085.00 | 154,100.00 | 0.70 |
| 77 | 006768 | 华安沪港深优选混合 | 1,688,625.00 | 142,500.00 | 1.22 |
| 78 | 502001 | 西部利得中证500等权重指数分级A | 1,534,575.00 | 129,500.00 | 0.39 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 1,534,575.00 | 129,500.00 | 0.39 |
| 80 | 502002 | 西部利得中证500等权重指数分级B | 1,534,575.00 | 129,500.00 | 0.39 |
| 81 | 002510 | 申万菱信中证500指数增强A | 1,494,285.00 | 126,100.00 | 0.36 |
| 82 | 007795 | 申万菱信中证500指数增强C | 1,494,285.00 | 126,100.00 | 0.36 |
| 83 | 510580 | 易方达中证500ETF | 1,411,098.00 | 119,080.00 | 0.16 |
| 84 | 515800 | 添富中证800ETF | 1,386,450.00 | 117,000.00 | 0.03 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,246,620.00 | 105,200.00 | 0.46 |
| 86 | 510560 | 国寿安保中证500ETF | 1,239,510.00 | 104,600.00 | 0.17 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,181,279.10 | 99,686.00 | 0.17 |
| 88 | 003331 | 博时乐臻定开混合 | 1,162,485.00 | 98,100.00 | 0.10 |
| 89 | 001059 | 中金绝对收益混合 | 1,066,500.00 | 90,000.00 | 0.28 |
| 90 | 000841 | 富国新回报灵活配置混合A | 1,045,170.00 | 88,200.00 | 0.23 |
| 91 | 000843 | 富国新回报灵活配置混合C | 1,045,170.00 | 88,200.00 | 0.23 |
| 92 | 000549 | 华安大国新经济股票 | 1,011,990.00 | 85,400.00 | 0.53 |
| 93 | 000006 | 西部利得量化成长混合 | 895,860.00 | 75,600.00 | 0.64 |
| 94 | 003016 | 中金中证500指数A | 833,055.00 | 70,300.00 | 0.77 |
| 95 | 003578 | 中金中证500指数C | 833,055.00 | 70,300.00 | 0.77 |
| 96 | 150266 | 中融一带一路分级B | 820,020.00 | 69,200.00 | 0.47 |
| 97 | 150265 | 中融一带一路分级A | 820,020.00 | 69,200.00 | 0.47 |
| 98 | 168201 | 中融一带一路分级 | 820,020.00 | 69,200.00 | 0.47 |
| 99 | 006022 | 富国大盘价值量化精选混合 | 812,910.00 | 68,600.00 | 0.17 |
| 100 | 006048 | 长城中证500指数增强A | 783,285.00 | 66,100.00 | 1.81 |
| 101 | 007413 | 长城中证500指数增强C | 783,285.00 | 66,100.00 | 1.81 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 779,658.90 | 65,794.00 | 0.17 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 779,658.90 | 65,794.00 | 0.17 |
| 104 | 002179 | 华安事件驱动量化策略混合 | 760,770.00 | 64,200.00 | 1.69 |
| 105 | 005258 | 景顺长城量化平衡混合 | 759,585.00 | 64,100.00 | 0.13 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 699,150.00 | 59,000.00 | 0.16 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 699,150.00 | 59,000.00 | 0.16 |
| 108 | 005457 | 景顺长城量化小盘股票 | 697,965.00 | 58,900.00 | 0.19 |
| 109 | 168501 | 北信瑞丰产业升级混合 | 687,300.00 | 58,000.00 | 1.04 |
| 110 | 150276 | 安信一带一路分级B | 687,027.45 | 57,977.00 | 0.43 |
| 111 | 150275 | 安信一带一路分级A | 687,027.45 | 57,977.00 | 0.43 |
| 112 | 004902 | 富国丰利增强债券 | 624,495.00 | 52,700.00 | 0.24 |
| 113 | 159935 | 景顺长城中证500ETF | 533,190.75 | 44,995.00 | 0.17 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 532,633.80 | 44,948.00 | 0.17 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 532,633.80 | 44,948.00 | 0.17 |
| 116 | 003242 | 创金合信量化发现混合C | 513,105.00 | 43,300.00 | 0.16 |
| 117 | 003241 | 创金合信量化发现混合A | 513,105.00 | 43,300.00 | 0.16 |
| 118 | 167706 | 德邦量化新锐股票(LOF)C | 508,163.55 | 42,883.00 | 0.52 |
| 119 | 167705 | 德邦量化新锐股票(LOF)A | 508,163.55 | 42,883.00 | 0.52 |
| 120 | 006858 | 蜂巢卓睿混合C | 505,995.00 | 42,700.00 | 0.90 |
| 121 | 006857 | 蜂巢卓睿混合A | 505,995.00 | 42,700.00 | 0.90 |
| 122 | 003333 | 泰信智选成长混合 | 497,700.00 | 42,000.00 | 1.01 |
| 123 | 150029 | 信诚中证500指数B | 439,635.00 | 37,100.00 | 0.18 |
| 124 | 150028 | 信诚中证500指数A | 439,635.00 | 37,100.00 | 0.18 |
| 125 | 005326 | 景顺长城泰恒回报混合C | 439,409.85 | 37,081.00 | 0.25 |
| 126 | 005325 | 景顺长城泰恒回报混合A | 439,409.85 | 37,081.00 | 0.25 |
| 127 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 423,045.00 | 35,700.00 | 1.05 |
| 128 | 003761 | 国泰中证500指数增强C | 421,623.00 | 35,580.00 | 0.45 |
| 129 | 003760 | 国泰中证500指数增强A | 421,623.00 | 35,580.00 | 0.45 |
| 130 | 090011 | 大成核心双动力混合 | 389,865.00 | 32,900.00 | 0.35 |
| 131 | 006730 | 万家中证500指数增强发起式C | 383,940.00 | 32,400.00 | 0.24 |
| 132 | 006729 | 万家中证500指数增强发起式A | 383,940.00 | 32,400.00 | 0.24 |
| 133 | 159903 | 深成ETF | 372,090.00 | 31,400.00 | 0.09 |
| 134 | 008124 | 中邮中证500指数增强C | 334,170.00 | 28,200.00 | 0.92 |
| 135 | 590007 | 中邮中证500指数增强A | 334,170.00 | 28,200.00 | 0.92 |
| 136 | 512340 | 南方中证500原材料ETF | 313,788.00 | 26,480.00 | 1.03 |
| 137 | 006611 | 人保中证500指数 | 292,695.00 | 24,700.00 | 0.16 |
| 138 | 005502 | 华泰紫金智能量化股票发起 | 286,770.00 | 24,200.00 | 0.36 |
| 139 | 169301 | 财通资管中证500指数增强(LOF)A | 282,030.00 | 23,800.00 | 0.61 |
| 140 | 169302 | 财通资管中证500指数增强(LOF)C | 282,030.00 | 23,800.00 | 0.61 |
| 141 | 006201 | 景顺长城量化先锋混合 | 278,475.00 | 23,500.00 | 0.27 |
| 142 | 160119 | 南方中证500ETF联接(LOF)A | 264,255.00 | 22,300.00 | 0.00 |
| 143 | 004348 | 南方中证500ETF联接(LOF)C | 264,255.00 | 22,300.00 | 0.00 |
| 144 | 004193 | 招商中证500指数C | 258,330.00 | 21,800.00 | 0.40 |
| 145 | 004192 | 招商中证500指数A | 258,330.00 | 21,800.00 | 0.40 |
| 146 | 16480L | 工银中证500指数 | 252,879.00 | 21,340.00 | 0.16 |
| 147 | 150055 | 工银瑞信睿智A | 252,879.00 | 21,340.00 | 0.16 |
| 148 | 150056 | 工银瑞信睿智B | 252,879.00 | 21,340.00 | 0.16 |
| 149 | 003352 | 招商稳荣定开灵活混合C | 235,815.00 | 19,900.00 | 0.22 |
| 150 | 003351 | 招商稳荣定开灵活混合A | 235,815.00 | 19,900.00 | 0.22 |
| 151 | 002730 | 华富华鑫灵活配置混合A | 232,414.05 | 19,613.00 | 0.16 |
| 152 | 002731 | 华富华鑫灵活配置混合C | 232,414.05 | 19,613.00 | 0.16 |
| 153 | 159943 | 大成深证成份ETF | 231,075.00 | 19,500.00 | 0.09 |
| 154 | 003582 | 中金量化多策略混合 | 209,745.00 | 17,700.00 | 0.12 |
| 155 | 510550 | 方正富邦中证500ETF | 206,190.00 | 17,400.00 | 0.17 |
| 156 | 160806 | 长盛同庆(LOF) | 181,210.20 | 15,292.00 | 0.05 |
| 157 | 660011 | 农银汇理中证500指数 | 168,744.00 | 14,240.00 | 0.16 |
| 158 | 515810 | 易方达中证800ETF | 163,530.00 | 13,800.00 | 0.04 |
| 159 | 005608 | 华宝中证500增强C | 143,385.00 | 12,100.00 | 0.32 |
| 160 | 005607 | 华宝中证500增强A | 143,385.00 | 12,100.00 | 0.32 |
| 161 | 001351 | 诺安中证500指数增强A | 137,460.00 | 11,600.00 | 0.13 |
| 162 | 001849 | 前海开源强势共识100强股票 | 136,275.00 | 11,500.00 | 0.88 |
| 163 | 005078 | 富国宝利增强债券 | 129,165.00 | 10,900.00 | 0.06 |
| 164 | 004875 | 融通深证成份指数C | 127,980.00 | 10,800.00 | 0.09 |
| 165 | 161612 | 融通深证成份指数A | 127,980.00 | 10,800.00 | 0.09 |
| 166 | 512590 | 浦银安盛中证高股息ETF | 113,760.00 | 9,600.00 | 0.65 |
| 167 | 159932 | 大成中证500深市ETF | 107,124.00 | 9,040.00 | 0.33 |
| 168 | 519117 | 浦银安盛基本面400指数 | 102,075.90 | 8,614.00 | 0.24 |
| 169 | 005434 | 鹏华睿投混合 | 98,355.00 | 8,300.00 | 0.08 |
| 170 | 005323 | 前海开源泽鑫混合A | 88,875.00 | 7,500.00 | 1.04 |
| 171 | 005324 | 前海开源泽鑫混合C | 88,875.00 | 7,500.00 | 1.04 |
| 172 | 003702 | 平安中证沪港深高股息指数 | 86,505.00 | 7,300.00 | 0.62 |
| 173 | 150094 | 泰信基本面400A | 82,144.20 | 6,932.00 | 0.18 |
| 174 | 150095 | 泰信基本面400B | 82,144.20 | 6,932.00 | 0.18 |
| 175 | 159944 | 广发中证全指原材料ETF | 65,186.85 | 5,501.00 | 0.29 |
| 176 | 001588 | 天弘中证800指数A | 55,695.00 | 4,700.00 | 0.04 |
| 177 | 001589 | 天弘中证800指数C | 55,695.00 | 4,700.00 | 0.04 |
| 178 | 001974 | 景顺长城量化新动力股票 | 50,955.00 | 4,300.00 | 0.01 |
| 179 | 001556 | 天弘中证500指数增强A | 49,770.00 | 4,200.00 | 0.03 |
| 180 | 001557 | 天弘中证500指数增强C | 49,770.00 | 4,200.00 | 0.03 |
| 181 | 006087 | 华泰柏瑞中证500ETF联接C | 47,400.00 | 4,000.00 | 0.01 |
| 182 | 001214 | 华泰柏瑞中证500ETF联接A | 47,400.00 | 4,000.00 | 0.01 |
| 183 | 002495 | 前海开源量化优选混合A | 40,290.00 | 3,400.00 | 0.07 |
| 184 | 002496 | 前海开源量化优选混合C | 40,290.00 | 3,400.00 | 0.07 |
| 185 | 004719 | 景顺长城睿成混合C | 29,625.00 | 2,500.00 | 0.05 |
| 186 | 004707 | 景顺长城睿成混合A | 29,625.00 | 2,500.00 | 0.05 |
| 187 | 006346 | 安信量化优选股票A | 28,440.00 | 2,400.00 | 0.08 |
| 188 | 006347 | 安信量化优选股票C | 28,440.00 | 2,400.00 | 0.08 |
| 189 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,885.00 | 2,100.00 | 0.64 |
| 190 | 005489 | 中金衡优混合A | 24,885.00 | 2,100.00 | 0.02 |
| 191 | 005490 | 中金衡优混合C | 24,885.00 | 2,100.00 | 0.02 |
| 192 | 162711 | 广发中证500ETF联接(LOF)A | 23,700.00 | 2,000.00 | 0.00 |
| 193 | 002903 | 广发中证500ETF联接(LOF)C | 23,700.00 | 2,000.00 | 0.00 |
| 194 | 006157 | 财通量化核心优选混合 | 17,775.00 | 1,500.00 | 0.01 |
| 195 | 007698 | 中金衡益债券C | 16,590.00 | 1,400.00 | 0.00 |
| 196 | 007697 | 中金衡益债券A | 16,590.00 | 1,400.00 | 0.00 |
| 197 | 005121 | 富国兴利增强债券 | 15,405.00 | 1,300.00 | 0.07 |
| 198 | 007421 | 中金衡盈混合A | 13,035.00 | 1,100.00 | 0.01 |
| 199 | 007422 | 中金衡盈混合C | 13,035.00 | 1,100.00 | 0.01 |
| 200 | 005415 | 创金合信国证A股指数C | 11,850.00 | 1,000.00 | 0.11 |
| 201 | 005414 | 创金合信国证A股指数A | 11,850.00 | 1,000.00 | 0.11 |
| 202 | 004345 | 南方深证成份ETF联接C | 10,665.00 | 900.00 | 0.00 |
| 203 | 202017 | 南方深证成份ETF联接A | 10,665.00 | 900.00 | 0.00 |
| 204 | 000688 | 景顺长城研究精选股票 | 7,110.00 | 600.00 | 0.01 |
| 205 | 005563 | 创金合信国证1000指数A | 7,110.00 | 600.00 | 0.07 |
| 206 | 005564 | 创金合信国证1000指数C | 7,110.00 | 600.00 | 0.07 |
| 207 | 165707 | 诺德深证300指数分级 | 5,925.00 | 500.00 | 0.11 |
| 208 | 150093 | 诺德深证300指数分级B | 5,925.00 | 500.00 | 0.11 |
| 209 | 150092 | 诺德深证300指数分级A | 5,925.00 | 500.00 | 0.11 |
