行情中心升级到1.1版! 官方博客
持有 天山股份(000877)的基金
  报告期:2020-06-30
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(%)
1004263华安沪港深机会灵活配置混合182,682,321.70  12,098,167.00    9.16
2007887东方红启元三年持有混合B159,148,171.40  10,539,614.00    2.31
3910007东方红启元三年持有混合A159,148,171.40  10,539,614.00    2.31
4510500南方中证500ETF71,036,289.00  4,704,390.00    0.18
5040011华安核心优选混合65,514,853.20  4,338,732.00    8.99
6169107东方红恒阳五年定开混合49,594,092.70  3,284,377.00    2.35
7001581华安沪港深通精选灵活配置混合46,351,835.80  3,069,658.00    7.74
8009241融通领先成长混合(LOF)C43,155,981.20  2,858,012.00    1.19
9161610融通领先成长混合(LOF)A43,155,981.20  2,858,012.00    1.19
10004025融通收益增强债券A42,280,000.00  2,800,000.00    3.12
11004026融通收益增强债券C42,280,000.00  2,800,000.00    3.12
12519994长信金利趋势混合39,260,000.00  2,600,000.00    2.07
13519909华安安顺灵活配置混合34,739,060.00  2,300,600.00    4.52
14004857广发中证全指建筑材料指数C30,232,676.40  2,002,164.00    3.10
15004856广发中证全指建筑材料指数A30,232,676.40  2,002,164.00    3.10
16100037富国优化增强债券C30,200,000.00  2,000,000.00    1.06
17100035富国优化增强债券A/B30,200,000.00  2,000,000.00    1.06
18501049东方红睿玺三年定开混合A22,379,951.60  1,482,116.00    0.82
19161601融通新蓝筹混合19,336,833.50  1,280,585.00    0.88
20515150富国中证国企一带一路ETF15,453,340.00  1,023,400.00    0.68
21519156新华行业灵活配置混合A15,205,700.00  1,007,000.00    1.74
22519157新华行业灵活配置混合C15,205,700.00  1,007,000.00    1.74
23270001广发聚富混合13,919,180.00  921,800.00    0.95
24001040新华策略精选股票12,080,000.00  800,000.00    2.14
25519779交银沪港深价值精选混合12,078,565.50  799,905.00    2.37
26515990添富中证国企一带一路ETF11,962,220.00  792,200.00    0.67
27004374华泰保兴吉年丰混合A11,958,882.90  791,979.00    1.92
28004375华泰保兴吉年丰混合C11,958,882.90  791,979.00    1.92
29169105东方红睿华沪港深混合(LOF)11,795,063.00  781,130.00    0.27
30005739富国转型机遇混合11,516,513.30  762,683.00    2.05
31001763广发多策略混合10,926,360.00  723,600.00    1.37
32000654华商新锐产业混合10,570,030.20  700,002.00    0.61
33150968银河研究精选混合10,570,000.00  700,000.00    1.01
34515110易方达中证国企一带一路ETF9,780,904.20  647,742.00    0.67
35001104华安新丝路主题股票9,165,700.00  607,000.00    0.70
36512500华夏中证500ETF9,115,870.00  603,700.00    0.19
37519996长信银利精选混合9,059,698.00  599,980.00    1.22
38000893工银创新动力股票8,833,500.00  585,000.00    1.55
39001152融通新区域新经济灵活配置混合8,666,690.30  573,953.00    1.23
40001028华安物联网主题股票8,483,180.00  561,800.00    0.81
41040001华安创新混合7,599,830.00  503,300.00    0.39
42510510广发中证500ETF7,351,404.80  486,848.00    0.19
43005233广发睿毅领先混合7,308,400.00  484,000.00    2.90
44001623兴业国企改革混合6,874,320.30  455,253.00    2.18
45002415融通通盈灵活配置混合6,040,000.00  400,000.00    1.11
46006768华安沪港深优选混合5,911,650.00  391,500.00    7.09
47005067融通逆向策略灵活配置混合A5,605,120.00  371,200.00    1.50
48009270融通逆向策略灵活配置混合C5,605,120.00  371,200.00    1.50
49159922嘉实中证500ETF5,427,876.20  359,462.00    0.19
50000850汇丰晋信双核策略混合C5,087,190.00  336,900.00    0.79
51000849汇丰晋信双核策略混合A5,087,190.00  336,900.00    0.79
52002955融通新趋势灵活配置混合5,041,890.00  333,900.00    1.23
53005695华安睿明两年定开混合A4,963,370.00  328,700.00    3.47
54005696华安睿明两年定开混合C4,963,370.00  328,700.00    3.47
55006299恒越核心精选混合A4,961,860.00  328,600.00    2.79
56007193恒越核心精选混合C4,961,860.00  328,600.00    2.79
57510590平安中证500ETF4,938,908.00  327,080.00    0.19
58000916前海开源股息率100强股票4,733,850.00  313,500.00    1.06
59002783东方红价值精选混合A4,668,920.00  309,200.00    0.82
60002784东方红价值精选混合C4,668,920.00  309,200.00    0.82
61002782富国祥利定期开放债券发起式4,579,195.80  303,258.00    1.23
62000418景顺长城成长之星股票4,551,140.00  301,400.00    1.18
63519095新华行业周期轮换混合4,451,480.00  294,800.00    3.57
64005919天弘中证500ETF联接C4,161,560.00  275,600.00    0.17
65