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:2021-06-30
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(%)
1510500南方中证500ETF50,786,900.70  3,897,690.00    0.13
2004857广发中证全指建筑材料指数C16,222,871.20  1,245,040.00    2.24
3004856广发中证全指建筑材料指数A16,222,871.20  1,245,040.00    2.24
4007217浙商智能行业优选混合C13,030,000.00  1,000,000.00    1.10
5007177浙商智能行业优选混合A13,030,000.00  1,000,000.00    1.10
6000478建信中证500指数增强A11,634,487.00  892,900.00    0.25
7005633建信中证500指数增强C11,634,487.00  892,900.00    0.25
8161123易方达重组指数分级8,560,710.00  657,000.00    1.61
9007594鹏扬中证500质量成长指数C7,933,967.00  608,900.00    1.32
10007593鹏扬中证500质量成长指数A7,933,967.00  608,900.00    1.32
11515150富国中证国企一带一路ETF6,469,395.00  496,500.00    0.41
12512500华夏中证500ETF5,172,010.93  396,931.00    0.13
13515110易方达中证国企一带一路ETF4,275,690.26  328,142.00    0.41
14510510广发中证500ETF3,428,505.72  263,124.00    0.13
15159922嘉实中证500ETF3,362,547.86  258,062.00    0.13
16159820天弘中证500ETF2,800,147.00  214,900.00    0.12
17001028华安物联网主题股票2,544,759.00  195,300.00    0.49
18515990添富中证国企一带一路ETF2,221,615.00  170,500.00    0.40
19161017富国中证500指数增强(LOF)2,181,222.00  167,400.00    0.04
20510590平安中证500ETF1,642,822.40  126,080.00    0.13
21000916前海开源股息率100强股票1,472,390.00  113,000.00    0.72
22510580易方达中证500ETF1,357,465.40  104,180.00    0.12
23160638鹏华一带一路分级1,233,941.00  94,700.00    0.41
24512590浦银安盛中证高股息ETF1,184,427.00  90,900.00    1.07
25002076浙商中证500指数增强A1,034,582.00  79,400.00    0.19
26007386浙商中证500指数增强C1,034,582.00  79,400.00    0.19
27512510华泰柏瑞中证500ETF686,498.58  52,686.00    0.13
28159968博时中证500ETF631,981.06  48,502.00    0.12
29515800添富中证800ETF612,410.00  47,000.00    0.03
30000549华安大国新经济股票599,380.00  46,000.00    0.47
31160616鹏华中证500指数(LOF)A529,643.44  40,648.00    0.13
32006938鹏华中证500指数(LOF)C529,643.44  40,648.00    0.13
33510530工银瑞信中证500ETF437,808.00  33,600.00    0.13
34159982鹏华中证500ETF405,233.00  31,100.00    0.12
35159990银华巨潮小盘价值ETF364,840.00  28,000.00    0.55
36501036汇添富中证500指数(LOF)A364,840.00  28,000.00    0.12
37501037汇添富中证500指数(LOF)C364,840.00  28,000.00    0.12
38510560国寿安保中证500ETF334,871.00  25,700.00    0.13
39001557天弘中证500指数增强C295,781.00  22,700.00    0.02
40501069华宝标普中国A股质量价值指数(LOF)295,781.00  22,700.00    1.34
41001556天弘中证500指数增强A295,781.00  22,700.00    0.02
42165511信诚中证500指数285,357.00  21,900.00    0.12
43167503安信一带一路分级281,448.00  21,600.00    0.36
44160119南方中证500ETF联接(LOF)A239,752.00  18,400.00    0.00
45004348南方中证500ETF联接(LOF)C239,752.00  18,400.00    0.00
46009155海富通富盈混合C236,025.42  18,114.00    0.04
47009154海富通富盈混合A236,025.42  18,114.00    0.04
48008180同泰慧利混合A212,389.00  16,300.00    0.13
49008181同泰慧利混合C212,389.00  16,300.00    0.13
50159903深成ETF201,965.00  15,500.00    0.06
51163109申万菱信深证成指分级200,140.80  15,360.00    0.05
52167706德邦量化新锐股票(LOF)C169,168.49  12,983.00    0.94
53167705德邦量化新锐股票(LOF)A169,168.49  12,983.00    0.94
54005919天弘中证500ETF联接C151,148.00  11,600.00    0.01
55000962天弘中证500ETF联接A151,148.00  11,600.00    0.01
56159935景顺长城中证500ETF115,901.85  8,895.00    0.13
57159932大成中证500深市ETF103,458.20  7,940.00    0.25
58515190中银证券中证500ETF97,725.00  7,500.00    0.13
59009337平安中证500指数增强C89,907.00  6,900.00    0.24
60009336平安中证500指数增强A89,907.00  6,900.00    0.24
61660011农银汇理中证500指数89,125.20  6,840.00    0.13
62515590前海开源中证500等权ETF78,180.00  6,000.00    0.17
63159943大成深证成份ETF74,271.00  5,700.00    0.06
64002731华富华鑫灵活配置混合C72,055.90  5,530.00    0.13
65002730华富华鑫灵活配置混合A72,055.90  5,530.00    0.13
66510570兴业中证500ETF70,362.00  5,400.00    0.14
67002903广发中证500ETF联接(LOF)C67,756.00  5,200.00    0.00
68162711广发中证500ETF联接(LOF)A67,756.00  5,200.00    0.00
69000008嘉实中证500ETF联接A64,954.55  4,985.00    0.00
70070039嘉实中证500ETF联接C64,954.55  4,985.00    0.00
71160806长盛同庆(LOF)63,742.76  4,892.00    0.04
72519223海富通欣荣混合C62,544.00  4,800.00    0.01
73519224海富通欣荣混合A62,544.00  4,800.00    0.01
74159999永赢中证500ETF61,241.00  4,700.00    0.13
75515530泰康中证500ETF57,332.00  4,400.00    0.13
76005434鹏华睿投混合57,332.00  4,400.00    0.02
77006611人保中证500指数52,120.00  4,000.00    0.13
78515820富国中证800ETF52,120.00  4,000.00    0.03
79001105信达澳银转型创新股票49,514.00  3,800.00    0.02
80159944广发中证全指原材料ETF45,618.03  3,501.00    0.19
81162907泰信基本面400指数分级44,627.75  3,425.00    0.19
82519117浦银安盛基本面400指数44,484.42  3,414.00    0.17
83009157海富通富泽混合C36,484.00  2,800.00    0.00
84009156海富通富泽混合A36,484.00  2,800.00    0.00
85515550中融中证500ETF35,181.00  2,700.00    0.12
86519050海富通安颐收益混合A35,181.00  2,700.00    0.00
87002339海富通安颐收益混合C35,181.00  2,700.00    0.00
88008112中泰中证500指数增强A32,575.00  2,500.00    0.06
89008113中泰中证500指数增强C32,575.00  2,500.00    0.06
90519130海富通新内需混合A31,272.00  2,400.00    0.00
91002172海富通新内需混合C31,272.00  2,400.00    0.00
92510550方正富邦中证500ETF29,969.00  2,300.00    0.13
93519229海富通欣享混合A27,363.00  2,100.00    0.00
94519228海富通欣享混合C27,363.00  2,100.00    0.00
95515810易方达中证800ETF23,454.00  1,800.00    0.03
96008908添富中证国企一带一路ETF联接C15,636.00  1,200.00    0.01
97008907添富中证国企一带一路ETF联接A15,636.00  1,200.00    0.01
98001588天弘中证800指数A15,636.00  1,200.00    0.03
99001589天弘中证800指数C15,636.00  1,200.00    0.03
100010066方正富邦中证500指数增强A13,030.00  1,000.00    0.11
101010067方正富邦中证500指数增强C13,030.00  1,000.00    0.11
102005770信达澳银中证沪港深高股息精选指数11,727.00  900.00    0.92
103515610中银中证800ETF10,424.00  800.00    0.03
104515830工银瑞信中证800ETF6,515.00  500.00    0.03
105202017南方深证成份ETF联接A3,909.00  300.00    0.00
106004345南方深证成份ETF联接C3,909.00  300.00    0.00
107008258中银证券中证500ETF联接A2,606.00  200.00    0.00
108008259中银证券中证500ETF联接C2,606.00  200.00    0.00
109001455景顺长城中证500ETF联接1,303.00  100.00    0.00
110006157财通量化核心优选混合1,303.00  100.00    0.01