| 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(%) |
| 1 | 510500 | 南方中证500ETF | 50,786,900.70 | 3,897,690.00 | 0.13 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 16,222,871.20 | 1,245,040.00 | 2.24 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 16,222,871.20 | 1,245,040.00 | 2.24 |
| 4 | 007217 | 浙商智能行业优选混合C | 13,030,000.00 | 1,000,000.00 | 1.10 |
| 5 | 007177 | 浙商智能行业优选混合A | 13,030,000.00 | 1,000,000.00 | 1.10 |
| 6 | 005633 | 建信中证500指数增强C | 11,634,487.00 | 892,900.00 | 0.25 |
| 7 | 000478 | 建信中证500指数增强A | 11,634,487.00 | 892,900.00 | 0.25 |
| 8 | 161123 | 易方达重组指数分级 | 8,560,710.00 | 657,000.00 | 1.61 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 7,933,967.00 | 608,900.00 | 1.32 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 7,933,967.00 | 608,900.00 | 1.32 |
| 11 | 515150 | 富国中证国企一带一路ETF | 6,469,395.00 | 496,500.00 | 0.41 |
| 12 | 512500 | 华夏中证500ETF | 5,172,010.93 | 396,931.00 | 0.13 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 4,275,690.26 | 328,142.00 | 0.41 |
| 14 | 510510 | 广发中证500ETF | 3,428,505.72 | 263,124.00 | 0.13 |
| 15 | 159922 | 嘉实中证500ETF | 3,362,547.86 | 258,062.00 | 0.13 |
| 16 | 159820 | 天弘中证500ETF | 2,800,147.00 | 214,900.00 | 0.12 |
| 17 | 001028 | 华安物联网主题股票 | 2,544,759.00 | 195,300.00 | 0.49 |
| 18 | 515990 | 添富中证国企一带一路ETF | 2,221,615.00 | 170,500.00 | 0.40 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,181,222.00 | 167,400.00 | 0.04 |
| 20 | 510590 | 平安中证500ETF | 1,642,822.40 | 126,080.00 | 0.13 |
| 21 | 000916 | 前海开源股息率100强股票 | 1,472,390.00 | 113,000.00 | 0.72 |
| 22 | 510580 | 易方达中证500ETF | 1,357,465.40 | 104,180.00 | 0.12 |
| 23 | 160638 | 鹏华一带一路分级 | 1,233,941.00 | 94,700.00 | 0.41 |
| 24 | 512590 | 浦银安盛中证高股息ETF | 1,184,427.00 | 90,900.00 | 1.07 |
| 25 | 007386 | 浙商中证500指数增强C | 1,034,582.00 | 79,400.00 | 0.19 |
| 26 | 002076 | 浙商中证500指数增强A | 1,034,582.00 | 79,400.00 | 0.19 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 686,498.58 | 52,686.00 | 0.13 |
| 28 | 159968 | 博时中证500ETF | 631,981.06 | 48,502.00 | 0.12 |
| 29 | 515800 | 添富中证800ETF | 612,410.00 | 47,000.00 | 0.03 |
| 30 | 000549 | 华安大国新经济股票 | 599,380.00 | 46,000.00 | 0.47 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 529,643.44 | 40,648.00 | 0.13 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 529,643.44 | 40,648.00 | 0.13 |
| 33 | 510530 | 工银瑞信中证500ETF | 437,808.00 | 33,600.00 | 0.13 |
| 34 | 159982 | 鹏华中证500ETF | 405,233.00 | 31,100.00 | 0.12 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 364,840.00 | 28,000.00 | 0.12 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 364,840.00 | 28,000.00 | 0.12 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 364,840.00 | 28,000.00 | 0.55 |
| 38 | 510560 | 国寿安保中证500ETF | 334,871.00 | 25,700.00 | 0.13 |
| 39 | 001556 | 天弘中证500指数增强A | 295,781.00 | 22,700.00 | 0.02 |
| 40 | 001557 | 天弘中证500指数增强C | 295,781.00 | 22,700.00 | 0.02 |
| 41 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 295,781.00 | 22,700.00 | 1.34 |
| 42 | 165511 | 信诚中证500指数 | 285,357.00 | 21,900.00 | 0.12 |
| 43 | 167503 | 安信一带一路分级 | 281,448.00 | 21,600.00 | 0.36 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 239,752.00 | 18,400.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 239,752.00 | 18,400.00 | 0.00 |
| 46 | 009154 | 海富通富盈混合A | 236,025.42 | 18,114.00 | 0.04 |
| 47 | 009155 | 海富通富盈混合C | 236,025.42 | 18,114.00 | 0.04 |
| 48 | 008181 | 同泰慧利混合C | 212,389.00 | 16,300.00 | 0.13 |
| 49 | 008180 | 同泰慧利混合A | 212,389.00 | 16,300.00 | 0.13 |
| 50 | 159903 | 深成ETF | 201,965.00 | 15,500.00 | 0.06 |
| 51 | 163109 | 申万菱信深证成指分级 | 200,140.80 | 15,360.00 | 0.05 |
| 52 | 167705 | 德邦量化新锐股票(LOF)A | 169,168.49 | 12,983.00 | 0.94 |
| 53 | 167706 | 德邦量化新锐股票(LOF)C | 169,168.49 | 12,983.00 | 0.94 |
| 54 | 000962 | 天弘中证500ETF联接A | 151,148.00 | 11,600.00 | 0.01 |
| 55 | 005919 | 天弘中证500ETF联接C | 151,148.00 | 11,600.00 | 0.01 |
| 56 | 159935 | 景顺长城中证500ETF | 115,901.85 | 8,895.00 | 0.13 |
| 57 | 159932 | 大成中证500深市ETF | 103,458.20 | 7,940.00 | 0.25 |
| 58 | 515190 | 中银证券中证500ETF | 97,725.00 | 7,500.00 | 0.13 |
| 59 | 009336 | 平安中证500指数增强A | 89,907.00 | 6,900.00 | 0.24 |
| 60 | 009337 | 平安中证500指数增强C | 89,907.00 | 6,900.00 | 0.24 |
| 61 | 660011 | 农银汇理中证500指数 | 89,125.20 | 6,840.00 | 0.13 |
| 62 | 515590 | 前海开源中证500等权ETF | 78,180.00 | 6,000.00 | 0.17 |
| 63 | 159943 | 大成深证成份ETF | 74,271.00 | 5,700.00 | 0.06 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 72,055.90 | 5,530.00 | 0.13 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 72,055.90 | 5,530.00 | 0.13 |
| 66 | 510570 | 兴业中证500ETF | 70,362.00 | 5,400.00 | 0.14 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 67,756.00 | 5,200.00 | 0.00 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 67,756.00 | 5,200.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 64,954.55 | 4,985.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 64,954.55 | 4,985.00 | 0.00 |
| 71 | 160806 | 长盛同庆(LOF) | 63,742.76 | 4,892.00 | 0.04 |
| 72 | 519223 | 海富通欣荣混合C | 62,544.00 | 4,800.00 | 0.01 |
| 73 | 519224 | 海富通欣荣混合A | 62,544.00 | 4,800.00 | 0.01 |
| 74 | 159999 | 永赢中证500ETF | 61,241.00 | 4,700.00 | 0.13 |
| 75 | 515530 | 泰康中证500ETF | 57,332.00 | 4,400.00 | 0.13 |
| 76 | 005434 | 鹏华睿投混合 | 57,332.00 | 4,400.00 | 0.02 |
| 77 | 006611 | 人保中证500指数 | 52,120.00 | 4,000.00 | 0.13 |
| 78 | 515820 | 富国中证800ETF | 52,120.00 | 4,000.00 | 0.03 |
| 79 | 001105 | 信达澳银转型创新股票 | 49,514.00 | 3,800.00 | 0.02 |
| 80 | 159944 | 广发中证全指原材料ETF | 45,618.03 | 3,501.00 | 0.19 |
| 81 | 162907 | 泰信基本面400指数分级 | 44,627.75 | 3,425.00 | 0.19 |
| 82 | 519117 | 浦银安盛基本面400指数 | 44,484.42 | 3,414.00 | 0.17 |
| 83 | 009157 | 海富通富泽混合C | 36,484.00 | 2,800.00 | 0.00 |
| 84 | 009156 | 海富通富泽混合A | 36,484.00 | 2,800.00 | 0.00 |
| 85 | 515550 | 中融中证500ETF | 35,181.00 | 2,700.00 | 0.12 |
| 86 | 519050 | 海富通安颐收益混合A | 35,181.00 | 2,700.00 | 0.00 |
| 87 | 002339 | 海富通安颐收益混合C | 35,181.00 | 2,700.00 | 0.00 |
| 88 | 008112 | 中泰中证500指数增强A | 32,575.00 | 2,500.00 | 0.06 |
| 89 | 008113 | 中泰中证500指数增强C | 32,575.00 | 2,500.00 | 0.06 |
| 90 | 519130 | 海富通新内需混合A | 31,272.00 | 2,400.00 | 0.00 |
| 91 | 002172 | 海富通新内需混合C | 31,272.00 | 2,400.00 | 0.00 |
| 92 | 510550 | 方正富邦中证500ETF | 29,969.00 | 2,300.00 | 0.13 |
| 93 | 519228 | 海富通欣享混合C | 27,363.00 | 2,100.00 | 0.00 |
| 94 | 519229 | 海富通欣享混合A | 27,363.00 | 2,100.00 | 0.00 |
| 95 | 515810 | 易方达中证800ETF | 23,454.00 | 1,800.00 | 0.03 |
| 96 | 008908 | 添富中证国企一带一路ETF联接C | 15,636.00 | 1,200.00 | 0.01 |
| 97 | 008907 | 添富中证国企一带一路ETF联接A | 15,636.00 | 1,200.00 | 0.01 |
| 98 | 001588 | 天弘中证800指数A | 15,636.00 | 1,200.00 | 0.03 |
| 99 | 001589 | 天弘中证800指数C | 15,636.00 | 1,200.00 | 0.03 |
| 100 | 010066 | 方正富邦中证500指数增强A | 13,030.00 | 1,000.00 | 0.11 |
| 101 | 010067 | 方正富邦中证500指数增强C | 13,030.00 | 1,000.00 | 0.11 |
| 102 | 005770 | 信达澳银中证沪港深高股息精选指数 | 11,727.00 | 900.00 | 0.92 |
| 103 | 515610 | 中银中证800ETF | 10,424.00 | 800.00 | 0.03 |
| 104 | 515830 | 工银瑞信中证800ETF | 6,515.00 | 500.00 | 0.03 |
| 105 | 004345 | 南方深证成份ETF联接C | 3,909.00 | 300.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 3,909.00 | 300.00 | 0.00 |
| 107 | 008259 | 中银证券中证500ETF联接C | 2,606.00 | 200.00 | 0.00 |
| 108 | 008258 | 中银证券中证500ETF联接A | 2,606.00 | 200.00 | 0.00 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 1,303.00 | 100.00 | 0.00 |
| 110 | 006157 | 财通量化核心优选混合 | 1,303.00 | 100.00 | 0.01 |
