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持有 天山股份(000877)的基金
  报告期:2021-12-31
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(%)
1006102浙商丰利增强债券91,860,000.00  6,000,000.00    1.88
2006299恒越核心精选混合A83,396,494.21  5,447,191.00    1.21
3007193恒越核心精选混合C83,396,494.21  5,447,191.00    1.21
4510500南方中证500ETF68,100,257.90  4,448,090.00    0.12
5001882中欧价值发现混合E63,293,071.00  4,134,100.00    1.63
6004232中欧价值发现混合C63,293,071.00  4,134,100.00    1.63
7166005中欧价值发现混合A63,293,071.00  4,134,100.00    1.63
8005299万家成长优选混合A59,751,868.00  3,902,800.00    2.29
9005300万家成长优选混合C59,751,868.00  3,902,800.00    2.29
10001556天弘中证500指数增强A57,951,412.00  3,785,200.00    1.06
11001557天弘中证500指数增强C57,951,412.00  3,785,200.00    1.06
12007501万家科创主题3年封闭运作灵活配置混合C43,967,487.65  2,871,815.00    2.03
13501075万家科创主题3年封闭运作灵活配置混合A43,967,487.65  2,871,815.00    2.03
14001810中欧潜力价值灵活配置混合A33,681,969.38  2,199,998.00    1.60
15005764中欧潜力价值灵活配置混合C33,681,969.38  2,199,998.00    1.60
16004857广发中证全指建筑材料指数C29,547,381.40  1,929,940.00    2.20
17004856广发中证全指建筑材料指数A29,547,381.40  1,929,940.00    2.20
18000478建信中证500指数增强A27,791,814.32  1,815,272.00    0.54
19005633建信中证500指数增强C27,791,814.32  1,815,272.00    0.54
20007995华夏中证500指数增强C27,302,812.92  1,783,332.00    0.87
21007994华夏中证500指数增强A27,302,812.92  1,783,332.00    0.87
22006593博道中证500增强A24,189,800.00  1,580,000.00    0.59
23006594博道中证500增强C24,189,800.00  1,580,000.00    0.59
24006551中庚价值领航混合20,596,389.90  1,345,290.00    0.56
25006133万家智造优势混合C15,104,846.00  986,600.00    3.07
26006132万家智造优势混合A15,104,846.00  986,600.00    3.07
27007130中庚小盘价值股票13,587,625.00  887,500.00    0.28
28519983长信量化先锋混合A12,688,928.00  828,800.00    1.40
29004221长信量化先锋混合C12,688,928.00  828,800.00    1.40
30002671万家沪深300指数增强C12,623,738.02  824,542.00    2.06
31002670万家沪深300指数增强A12,623,738.02  824,542.00    2.06
32007831博道伍佰智航股票A10,391,968.70  678,770.00    0.91
33007832博道伍佰智航股票C10,391,968.70  678,770.00    0.91
34006233万家汽车新趋势混合A9,634,583.00  629,300.00    2.59
35006234万家汽车新趋势混合C9,634,583.00  629,300.00    2.59
36050002博时沪深300指数A9,193,655.00  600,500.00    0.16
37002385博时沪深300指数C9,193,655.00  600,500.00    0.16
38960022博时沪深300指数R9,193,655.00  600,500.00    0.16
39166024中欧恒利三年定期开放混合9,186,000.00  600,000.00    1.90
40161017富国中证500指数增强(LOF)8,486,333.00  554,300.00    0.10
41007127博道远航混合C8,333,233.00  544,300.00    0.82
42007126博道远航混合A8,333,233.00  544,300.00    0.82
43007192恒越研究精选混合C8,267,400.00  540,000.00    0.58
44006049恒越研究精选混合A8,267,400.00  540,000.00    0.58
45007470博道叁佰智航股票A8,193,912.00  535,200.00    0.71
46007471博道叁佰智航股票C8,193,912.00  535,200.00    0.71
47519975长信量化中小盘股票7,942,828.00  518,800.00    1.55
48512500华夏中证500ETF7,474,816.61  488,231.00    0.12
49007386浙商中证500指数增强C6,778,288.16  442,736.00    0.43
50002076浙商中证500指数增强A6,778,288.16  442,736.00    0.43
51004945长信中证500指数5,101,292.00  333,200.00    1.60
52005137长信沪深300指数增强A4,770,596.00  311,600.00    0.82
53007448长信沪深300指数增强C4,770,596.00  311,600.00    0.82
54159922嘉实中证500ETF4,583,002.57  299,347.00    0.12
55003548泰达宏利沪深300指数增强C4,374,067.00  285,700.00    0.78
56162213泰达宏利沪深300指数增强A4,374,067.00  285,700.00    0.78
57008795海富通阿尔法对冲混合C4,312,827.00  281,700.00    0.09
58519062海富通阿尔法对冲混合A4,312,827.00  281,700.00    0.09
59510510广发中证500ETF3,968,443.86  259,206.00    0.13
60006160博道启航混合A3,951,434.45  258,095.00    0.78
61006161博道启航混合C3,951,434.45  258,095.00    0.78
62007518东方阿尔法优选混合A3,827,500.00  250,000.00    1.43
63007519东方阿尔法优选混合C3,827,500.00  250,000.00    1.43
64006440中信建投中证500指数增强A3,656,028.00  238,800.00    0.51
65006441中信建投中证500指数增强C3,656,028.00  238,800.00    0.51
66166020中欧成长优选混合A3,521,300.00  230,000.00    2.27
67001891中欧成长优选混合E3,521,300.00  230,000.00    2.27
68004858长信量化多策略股票C3,349,828.00  218,800.00    1.62
69519965长信量化多策略股票A3,349,828.00  218,800.00    1.62
70008318博道久航混合A2,977,795.00  194,500.00    0.79
71008319博道久航混合C2,977,795.00  194,500.00    0.79
72159820天弘中证500ETF2,794,075.00  182,500.00    0.12
73007089国投瑞银中证500指数量化增强C2,622,603.00  171,300.00    0.23
74005994国投瑞银中证500指数量化增强A2,622,603.00  171,300.00    0.23
75005313万家中证1000指数A2,313,341.00  151,100.00    0.34
76005314万家中证1000指数C2,313,341.00  151,100.00    0.34
77512040富国中证价值ETF2,233,729.00  145,900.00    1.06
78005870鹏华沪深300指数增强1,956,618.00  127,800.00    0.48
79000916前海开源股息率100强股票1,936,715.00  126,500.00    0.69
80006729万家中证500指数增强发起式A1,820,359.00  118,900.00    1.77
81006730万家中证500指数增强发起式C1,820,359.00  118,900.00    1.77
82510580易方达中证500ETF1,792,494.80  117,080.00    0.12
83007045博道沪深300增强C1,685,631.00  110,100.00    0.46
84007044博道沪深300增强A1,685,631.00  110,100.00    0.46
85000270建信灵活配置混合1,665,728.00  108,800.00    0.64
86510590平安中证500ETF1,590,402.80  103,880.00    0.12
87008252汇安宜创量化精选混合C1,442,202.00  94,200.00    0.44
88008251汇安宜创量化精选混合A1,442,202.00  94,200.00    0.44
89004902富国丰利增强债券1,406,989.00  91,900.00    0.06
90163110申万菱信量化小盘股票(LOF)1,368,714.00  89,400.00    0.21
91008830海富通安益对冲混合C1,235,517.00  80,700.00    0.09
92008831海富通安益对冲混合A1,235,517.00  80,700.00    0.09
93002906南方中证500增强股票A1,224,800.00  80,000.00    0.17
94002907南方中证500增强股票C1,224,800.00  80,000.00    0.17
95160638鹏华一带一路分级1,201,835.00  78,500.00    0.34
96005550汇安成长优选混合A1,132,940.00  74,000.00    0.74
97005551汇安成长优选混合C1,132,940.00  74,000.00    0.74
98002314泰达宏利新思路混合B1,041,080.00  68,000.00    0.39
99001419泰达宏利新思路混合A1,041,080.00  68,000.00    0.39
100004513海富通沪深300指数增强A998,212.00  65,200.00    0.16
101004512海富通沪深300指数增强C998,212.00  65,200.00    0.16
102010157汇安中证500增强A901,759.00  58,900.00    0.45
103010158汇安中证500增强C901,759.00  58,900.00    0.45
104004193招商中证500指数C835,926.00  54,600.00    0.78
105004192招商中证500指数A835,926.00  54,600.00    0.78
106159968博时中证500ETF748,689.62  48,902.00    0.12
107512590浦银安盛中证高股息ETF730,287.00  47,700.00    1.81
108512510华泰柏瑞中证500ETF691,797.66  45,186.00    0.12
109159990银华巨潮小盘价值ETF646,082.00  42,200.00    0.60
110160616鹏华中证500指数(LOF)A628,444.88  41,048.00    0.12
111006938鹏华中证500指数(LOF)C628,444.88  41,048.00    0.12
112515800添富中证800ETF607,807.00  39,700.00    0.03
113004135申万菱信量化成长混合604,745.00  39,500.00    1.12
114005080海富通量化多因子混合C600,152.00  39,200.00    0.13
115005081海富通量化多因子混合A600,152.00  39,200.00    0.13
116001050汇添富成长多因子量化策略股票587,904.00  38,400.00    0.05
117005434鹏华睿投混合587,904.00  38,400.00    0.14
118009658汇丰晋信中小盘低波动股票A548,098.00  35,800.00    0.47
119009775汇丰晋信中小盘低波动股票C548,098.00  35,800.00    0.47
120004190招商沪深300指数A546,567.00  35,700.00    0.13
121004191招商沪深300指数C546,567.00  35,700.00    0.13
122008856华夏安泰对冲策略3个月定开混合499,106.00  32,600.00    0.08
123501036汇添富中证500指数(LOF)A477,672.00  31,200.00    0.12
124501037汇添富中证500指数(LOF)C477,672.00  31,200.00    0.12
125159982鹏华中证500ETF463,893.00  30,300.00    0.12
126510530工银瑞信中证500ETF459,300.00  30,000.00    0.13
127167503安信一带一路分级454,707.00  29,700.00    0.34
128003761国泰中证500指数增强C451,645.00  29,500.00    0.92
129003760国泰中证500指数增强A451,645.00  29,500.00    0.92
130009613上银中证500指数增强A404,030.90  26,390.00    0.13
131009614上银中证500指数增强C404,030.90  26,390.00    0.13
132005607华宝中证500增强A385,812.00  25,200.00    1.00
133005608华宝中证500增强C385,812.00  25,200.00    1.00
134510560国寿安保中证500ETF356,723.00  23,300.00    0.13
135165511信诚中证500指数329,165.00  21,500.00    0.12
136005381泰康睿利量化多策略混合A324,572.00  21,200.00    0.24
137005382泰康睿利量化多策略混合C324,572.00  21,200.00    0.24
138519221海富通欣益混合C318,448.00  20,800.00    0.04
139519222海富通欣益混合A318,448.00  20,800.00    0.04
140004721华夏睿磐泰茂混合C306,200.00  20,000.00    0.01
141009004海富通中证500指数增强C306,200.00  20,000.00    0.86
142519034海富通中证500指数增强A306,200.00  20,000.00    0.86
143004720华夏睿磐泰茂混合A306,200.00  20,000.00    0.01
144001028华安物联网主题股票292,421.00  19,100.00    0.07
145166109信达澳银量化先锋混合(LOF)A278,642.00  18,200.00    0.18
146166110信达澳银量化先锋混合(LOF)C278,642.00  18,200.00    0.18
147519134海富通富祥混合248,022.00  16,200.00    0.04
148004348南方中证500ETF联接(LOF)C235,774.00  15,400.00    0.00
149160119南方中证500ETF联接(LOF)A235,774.00  15,400.00    0.00
150005141华夏睿磐泰荣混合C228,119.00  14,900.00    0.02
151005140华夏睿磐泰荣混合A228,119.00  14,900.00    0.02
152004641万家量化睿选混合226,588.00  14,800.00    1.33
153004202华夏睿磐泰兴混合214,340.00  14,000.00    0.02
154005919天弘中证500ETF联接C194,437.00  12,700.00    0.01
155159903深成ETF194,437.00  12,700.00    0.07
156003343鹏华弘惠混合A194,437.00  12,700.00    0.02
157000962天弘中证500ETF联接A194,437.00  12,700.00    0.01
158003344鹏华弘惠混合C194,437.00  12,700.00    0.02
159002728华富益鑫灵活配置混合A192,906.00  12,600.00    0.03
160002729华富益鑫灵活配置混合C192,906.00  12,600.00    0.03
161007939华夏网购精选混合C180,658.00  11,800.00    0.07
162515510嘉实中证500成长估值ETF180,658.00  11,800.00    1.08
163002837华夏网购精选混合A180,658.00  11,800.00    0.07
164007506华夏中证AH经济蓝筹股票指数C177,596.00  11,600.00    0.14
165007505华夏中证AH经济蓝筹股票指数A177,596.00  11,600.00    0.14
166410010华富中小板指数增强176,065.00  11,500.00    2.24
167163109申万菱信深证成指分级175,452.60  11,460.00    0.06
168003183华富弘鑫灵活配置混合C174,534.00  11,400.00    0.03
169005177华夏睿磐泰利混合A174,534.00  11,400.00    0.02
170003182华富弘鑫灵活配置混合A174,534.00  11,400.00    0.03
171005178华夏睿磐泰利混合C174,534.00  11,400.00    0.02
172002172海富通新内需混合C171,472.00  11,200.00    0.04
173519130海富通新内需混合A171,472.00  11,200.00    0.04
174001420南方大数据300指数A156,162.00  10,200.00    0.06
175001426南方大数据300指数C156,162.00  10,200.00    0.06
176008839德邦量化对冲混合C153,100.00  10,000.00    0.72
177008838德邦量化对冲混合A153,100.00  10,000.00    0.72
178006911长江量化匠心甄选股票A143,914.00  9,400.00    1.28
179006957长江量化匠心甄选股票C143,914.00  9,400.00    1.28
180002334汇丰晋信大盘波动股票A130,135.00  8,500.00    0.83
181002335汇丰晋信大盘波动股票C130,135.00  8,500.00    0.83
182161811银华沪深300指数分级125,542.00  8,200.00    0.12
183501061中金中证优选300指数(LOF)C114,825.00  7,500.00    0.12
184501060中金中证优选300指数(LOF)A114,825.00  7,500.00    0.12
185005261银华稳健增利灵活配置混合发起式C108,318.25  7,075.00    0.30
186005260银华稳健增利灵活配置混合发起式A108,318.25  7,075.00    0.30
187159932大成中证500深市ETF104,720.40  6,840.00    0.25
188005399长信量化价值驱动混合A96,453.00  6,300.00    0.94
189009669长信量化价值驱动混合C96,453.00  6,300.00    0.94
190159935景顺长城中证500ETF91,783.45  5,995.00    0.12
191515190中银证券中证500ETF84,205.00  5,500.00    0.13
192002731华富华鑫灵活配置混合C80,071.30  5,230.00    0.16
193002730华富华鑫灵活配置混合A80,071.30  5,230.00    0.16
194515590前海开源中证500等权ETF79,612.00  5,200.00    0.18
195004484泰达宏利业绩股票A79,612.00  5,200.00    0.59
196004485泰达宏利业绩股票C79,612.00  5,200.00    0.59
197515530泰康中证500ETF78,081.00  5,100.00    0.12
198004875融通深证成份指数C76,550.00  5,000.00    0.07
199161612融通深证成份指数A76,550.00  5,000.00    0.07
200660011农银汇理中证500指数75,631.40  4,940.00    0.12
201010355诺安中证500指数增强C73,488.00  4,800.00    0.13
202001351诺安中证500指数增强A73,488.00  4,800.00    0.13
203159999永赢中证500ETF71,957.00  4,700.00    0.13
204000549华安大国新经济股票70,426.00  4,600.00    0.06
205159943大成深证成份ETF68,895.00  4,500.00    0.07
206160806长盛同庆(LOF)68,772.52  4,492.00    0.04
207008112中泰中证500指数增强A67,364.00  4,400.00    0.10
208008113中泰中证500指数增强C67,364.00  4,400.00    0.10
209009919上银核心成长混合C64,302.00  4,200.00    0.35
210009918上银核心成长混合A64,302.00  4,200.00    0.35
211006611人保中证500指数61,240.00  4,000.00    0.14
212004495博时量化平衡混合61,240.00  4,000.00    0.01
213004668建信鑫泽回报灵活配置混合A59,709.00  3,900.00    0.02
214004669建信鑫泽回报灵活配置混合C59,709.00  3,900.00    0.02
215515820富国中证800ETF59,709.00  3,900.00    0.03
216002872华夏智胜价值成长股票C58,178.00  3,800.00    0.02
217002871华夏智胜价值成长股票A58,178.00  3,800.00    0.02
218162907泰信基本面400指数分级52,436.75  3,425.00    0.21
219519117浦银安盛基本面400指数50,737.34  3,314.00    0.19
220159944广发中证全指原材料ETF44,414.31  2,901.00    0.18
221005635博时量化多策略股票A38,275.00  2,500.00    0.02
222005636博时量化多策略股票C38,275.00  2,500.00    0.02
223515550中融中证500ETF33,682.00  2,200.00    0.11
224002903广发中证500ETF联接(LOF)C30,620.00  2,000.00    0.00
225162711广发中证500ETF联接(LOF)A30,620.00  2,000.00    0.00
226510550方正富邦中证500ETF26,027.00  1,700.00    0.12
227515810易方达中证800ETF24,496.00  1,600.00    0.02
228005770信达澳银中证沪港深高股息精选指数21,434.00  1,400.00    1.50
229166108信达澳银量化多因子混合(LOF)C19,903.00  1,300.00    0.59
230003302华夏鼎融债券C19,903.00  1,300.00    0.02
231003301华夏鼎融债券A19,903.00  1,300.00    0.02
232166107信达澳银量化多因子混合(LOF)A19,903.00  1,300.00    0.59
233000545中邮核心竞争灵活配置混合15,310.00  1,000.00    0.00
234001589天弘中证800指数C15,310.00  1,000.00    0.03
235005966安信中证500指数增强C15,310.00  1,000.00    0.02
236005965安信中证500指数增强A15,310.00  1,000.00    0.02
237001588天弘中证800指数A15,310.00  1,000.00    0.03
238515610中银中证800ETF13,779.00  900.00    0.03
239006201景顺长城量化先锋混合12,248.00  800.00    0.14
240510570兴业中证500ETF12,248.00  800.00    0.11
241004345南方深证成份ETF联接C7,655.00  500.00    0.00
242202017南方深证成份ETF联接A7,655.00  500.00    0.00
243008397博时中证500ETF联接C4,593.00  300.00    0.00
244008396博时中证500ETF联接A4,593.00  300.00    0.00
245515830工银瑞信中证800ETF4,593.00  300.00    0.03
246010067方正富邦中证500指数增强C3,062.00  200.00    0.15
247010066方正富邦中证500指数增强A3,062.00  200.00    0.15
248006157财通量化核心优选混合1,531.00  100.00    0.02