| 持有 首创股份(600008)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 | 74,147,466.96 | 22,537,224.00 | 0.17 |
| 2 | 000978 | 景顺长城量化精选股票 | 37,173,594.85 | 11,298,965.00 | 1.73 |
| 3 | 000478 | 建信中证500指数增强A | 31,624,138.00 | 9,612,200.00 | 0.52 |
| 4 | 005633 | 建信中证500指数增强C | 31,624,138.00 | 9,612,200.00 | 0.52 |
| 5 | 006682 | 景顺长城中证500指数增强 | 23,021,117.00 | 6,997,300.00 | 2.15 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 17,282,560.82 | 5,253,058.00 | 0.29 |
| 7 | 512580 | 广发中证环保ETF | 16,925,273.40 | 5,144,460.00 | 0.92 |
| 8 | 512500 | 华夏中证500ETF | 9,416,967.00 | 2,862,300.00 | 0.17 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 9,212,000.00 | 2,800,000.00 | 0.92 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 9,212,000.00 | 2,800,000.00 | 0.92 |
| 11 | 510510 | 广发中证500ETF | 8,585,584.00 | 2,609,600.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 5,778,885.00 | 1,756,500.00 | 0.17 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 5,659,787.00 | 1,720,300.00 | 0.69 |
| 14 | 510590 | 平安中证500ETF | 4,201,659.00 | 1,277,100.00 | 0.17 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,813,439.00 | 1,159,100.00 | 0.16 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,813,439.00 | 1,159,100.00 | 0.16 |
| 17 | 001974 | 景顺长城量化新动力股票 | 3,392,648.00 | 1,031,200.00 | 0.68 |
| 18 | 005258 | 景顺长城量化平衡混合 | 3,371,921.00 | 1,024,900.00 | 0.56 |
| 19 | 159968 | 博时中证500ETF | 3,063,648.00 | 931,200.00 | 0.16 |
| 20 | 150184 | 申万菱信中证环保产业指数分级A | 2,789,100.79 | 847,751.00 | 0.87 |
| 21 | 16311A | 申万菱信中证环保产业指数分级 | 2,789,100.79 | 847,751.00 | 0.87 |
| 22 | 150185 | 申万菱信中证环保产业指数分级B | 2,789,100.79 | 847,751.00 | 0.87 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,270,758.00 | 690,200.00 | 0.80 |
| 24 | 164908 | 交银中证环境治理指数(LOF) | 2,104,613.00 | 639,700.00 | 1.85 |
| 25 | 150273 | 鹏华一带一路分级A | 1,959,195.00 | 595,500.00 | 0.48 |
| 26 | 150274 | 鹏华一带一路分级B | 1,959,195.00 | 595,500.00 | 0.48 |
| 27 | 512780 | 广发中证京津冀ETF | 1,908,529.00 | 580,100.00 | 2.89 |
| 28 | 510530 | 工银瑞信中证500ETF | 1,889,776.00 | 574,400.00 | 0.17 |
| 29 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,732,007.34 | 526,446.00 | 1.85 |
| 30 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,732,007.34 | 526,446.00 | 1.85 |
| 31 | 510580 | 易方达中证500ETF | 1,426,873.00 | 433,700.00 | 0.16 |
| 32 | 005167 | 嘉实润泽量化定期混合 | 1,421,280.00 | 432,000.00 | 0.33 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 1,396,276.00 | 424,400.00 | 0.53 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 1,396,276.00 | 424,400.00 | 0.53 |
| 35 | 515800 | 添富中证800ETF | 1,364,363.00 | 414,700.00 | 0.03 |
| 36 | 510560 | 国寿安保中证500ETF | 1,243,620.00 | 378,000.00 | 0.17 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,181,110.00 | 359,000.00 | 0.17 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 1,088,990.00 | 331,000.00 | 0.41 |
| 39 | 006926 | 长城量化精选股票 | 981,078.00 | 298,200.00 | 2.00 |
| 40 | 005166 | 嘉实润和量化定期混合 | 961,667.00 | 292,300.00 | 0.43 |
| 41 | 002311 | 创金合信中证500增强A | 915,613.58 | 278,302.00 | 0.16 |
| 42 | 002316 | 创金合信中证500增强C | 915,613.58 | 278,302.00 | 0.16 |
| 43 | 150266 | 中融一带一路分级B | 822,171.00 | 249,900.00 | 0.47 |
| 44 | 150265 | 中融一带一路分级A | 822,171.00 | 249,900.00 | 0.47 |
| 45 | 168201 | 中融一带一路分级 | 822,171.00 | 249,900.00 | 0.47 |
| 46 | 000411 | 景顺长城优质成长股票 | 816,249.00 | 248,100.00 | 0.84 |
| 47 | 150237 | 鹏华环保分级A | 767,557.00 | 233,300.00 | 0.90 |
| 48 | 150238 | 鹏华环保分级B | 767,557.00 | 233,300.00 | 0.90 |
| 49 | 150276 | 安信一带一路分级B | 748,146.00 | 227,400.00 | 0.47 |
| 50 | 150275 | 安信一带一路分级A | 748,146.00 | 227,400.00 | 0.47 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 701,099.00 | 213,100.00 | 0.16 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 701,099.00 | 213,100.00 | 0.16 |
| 53 | 001014 | 中融融安混合 | 698,138.00 | 212,200.00 | 0.73 |
| 54 | 510290 | 南方上证380ETF | 665,896.00 | 202,400.00 | 0.32 |
| 55 | 470007 | 汇添富上证综合指数 | 593,516.00 | 180,400.00 | 0.05 |
| 56 | 001362 | 景顺长城领先回报混合A | 571,802.00 | 173,800.00 | 0.16 |
| 57 | 001379 | 景顺长城领先回报混合C | 571,802.00 | 173,800.00 | 0.16 |
| 58 | 150191 | 新华中证环保产业指数分级B | 570,360.98 | 173,362.00 | 0.90 |
| 59 | 150190 | 新华中证环保产业指数分级A | 570,360.98 | 173,362.00 | 0.90 |
| 60 | 164304 | 新华中证环保产业指数分级 | 570,360.98 | 173,362.00 | 0.90 |
| 61 | 164825 | 工银京津冀指数(LOF)C | 544,495.00 | 165,500.00 | 2.73 |
| 62 | 164811 | 工银京津冀指数(LOF)A | 544,495.00 | 165,500.00 | 2.73 |
| 63 | 159935 | 景顺长城中证500ETF | 536,599.00 | 163,100.00 | 0.17 |
| 64 | 006201 | 景顺长城量化先锋混合 | 534,954.00 | 162,600.00 | 0.52 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 533,638.00 | 162,200.00 | 0.17 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 533,638.00 | 162,200.00 | 0.17 |
| 67 | 001899 | 东海社会安全指数 | 507,647.00 | 154,300.00 | 1.24 |
| 68 | 003241 | 创金合信量化发现混合A | 489,552.00 | 148,800.00 | 0.15 |
| 69 | 003242 | 创金合信量化发现混合C | 489,552.00 | 148,800.00 | 0.15 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 445,137.00 | 135,300.00 | 0.11 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 445,137.00 | 135,300.00 | 0.11 |
| 72 | 502001 | 西部利得中证500等权重指数分级A | 445,137.00 | 135,300.00 | 0.11 |
| 73 | 150028 | 信诚中证500指数A | 353,675.00 | 107,500.00 | 0.15 |
| 74 | 150029 | 信诚中证500指数B | 353,675.00 | 107,500.00 | 0.15 |
| 75 | 001397 | 建信精工制造指数增强 | 345,121.00 | 104,900.00 | 0.39 |
| 76 | 510210 | 富国上证综指ETF | 325,381.00 | 98,900.00 | 0.16 |
| 77 | 003761 | 国泰中证500指数增强C | 311,069.50 | 94,550.00 | 0.33 |
| 78 | 003760 | 国泰中证500指数增强A | 311,069.50 | 94,550.00 | 0.33 |
| 79 | 006611 | 人保中证500指数 | 294,126.00 | 89,400.00 | 0.16 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 278,992.00 | 84,800.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 278,992.00 | 84,800.00 | 0.00 |
| 82 | 512850 | 中信建投北京50ETF | 275,702.00 | 83,800.00 | 1.03 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 260,656.83 | 79,227.00 | 0.18 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 260,656.83 | 79,227.00 | 0.18 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 255,304.00 | 77,600.00 | 0.06 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 255,304.00 | 77,600.00 | 0.06 |
| 87 | 150055 | 工银瑞信睿智A | 253,988.00 | 77,200.00 | 0.16 |
| 88 | 150056 | 工银瑞信睿智B | 253,988.00 | 77,200.00 | 0.16 |
| 89 | 16480L | 工银中证500指数 | 253,988.00 | 77,200.00 | 0.16 |
| 90 | 004707 | 景顺长城睿成混合A | 215,495.00 | 65,500.00 | 0.33 |
| 91 | 004719 | 景顺长城睿成混合C | 215,495.00 | 65,500.00 | 0.33 |
| 92 | 510550 | 方正富邦中证500ETF | 207,270.00 | 63,000.00 | 0.17 |
| 93 | 160806 | 长盛同庆(LOF) | 203,966.84 | 61,996.00 | 0.06 |
| 94 | 660011 | 农银汇理中证500指数 | 169,764.00 | 51,600.00 | 0.17 |
| 95 | 000688 | 景顺长城研究精选股票 | 164,500.00 | 50,000.00 | 0.24 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 158,249.00 | 48,100.00 | 0.10 |
| 97 | 501061 | 中金中证优选300指数(LOF)C | 158,249.00 | 48,100.00 | 0.10 |
| 98 | 515810 | 易方达中证800ETF | 152,656.00 | 46,400.00 | 0.04 |
| 99 | 164819 | 工银中证环保产业指数分级 | 150,682.00 | 45,800.00 | 0.89 |
| 100 | 150323 | 工银中证环保产业指数分级A | 150,682.00 | 45,800.00 | 0.89 |
| 101 | 150324 | 工银中证环保产业指数分级B | 150,682.00 | 45,800.00 | 0.89 |
| 102 | 519034 | 海富通中证500指数增强A | 139,808.55 | 42,495.00 | 0.71 |
| 103 | 510440 | 中证500沪市ETF | 127,981.00 | 38,900.00 | 0.36 |
| 104 | 004192 | 招商中证500指数A | 121,072.00 | 36,800.00 | 0.19 |
| 105 | 004193 | 招商中证500指数C | 121,072.00 | 36,800.00 | 0.19 |
| 106 | 260111 | 景顺长城公司治理混合 | 120,414.00 | 36,600.00 | 0.11 |
| 107 | 512360 | 平安MSCI中国A股国际ETF | 115,808.00 | 35,200.00 | 0.06 |
| 108 | 519117 | 浦银安盛基本面400指数 | 110,833.52 | 33,688.00 | 0.27 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 110,807.20 | 33,680.00 | 0.14 |
| 110 | 004546 | 建信量化优享定期开放灵活配置混合 | 110,544.00 | 33,600.00 | 0.19 |
| 111 | 005434 | 鹏华睿投混合 | 98,700.00 | 30,000.00 | 0.08 |
| 112 | 004902 | 富国丰利增强债券 | 97,055.00 | 29,500.00 | 0.04 |
| 113 | 512920 | 新华MSCI中国A股国际ETF | 96,068.00 | 29,200.00 | 0.06 |
| 114 | 150094 | 泰信基本面400A | 93,623.53 | 28,457.00 | 0.21 |
| 115 | 150095 | 泰信基本面400B | 93,623.53 | 28,457.00 | 0.21 |
| 116 | 006226 | 人保量化混合C | 79,947.00 | 24,300.00 | 0.13 |
| 117 | 006225 | 人保量化混合A | 79,947.00 | 24,300.00 | 0.13 |
| 118 | 006291 | 南方养老2035混合(FOF)C | 68,103.00 | 20,700.00 | 0.01 |
| 119 | 006290 | 南方养老2035混合(FOF)A | 68,103.00 | 20,700.00 | 0.01 |
| 120 | 001059 | 中金绝对收益混合 | 66,129.00 | 20,100.00 | 0.02 |
| 121 | 005568 | 创金合信MSCI中国A股国际指数C | 64,484.00 | 19,600.00 | 0.06 |
| 122 | 005567 | 创金合信MSCI中国A股国际指数A | 64,484.00 | 19,600.00 | 0.06 |
| 123 | 001588 | 天弘中证800指数A | 55,930.00 | 17,000.00 | 0.04 |
| 124 | 001589 | 天弘中证800指数C | 55,930.00 | 17,000.00 | 0.04 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 44,744.00 | 13,600.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 44,744.00 | 13,600.00 | 0.01 |
| 127 | 006157 | 财通量化核心优选混合 | 43,428.00 | 13,200.00 | 0.03 |
| 128 | 003016 | 中金中证500指数A | 36,848.00 | 11,200.00 | 0.03 |
| 129 | 003578 | 中金中证500指数C | 36,848.00 | 11,200.00 | 0.03 |
| 130 | 001351 | 诺安中证500指数增强A | 29,610.00 | 9,000.00 | 0.03 |
| 131 | 005490 | 中金衡优混合C | 27,636.00 | 8,400.00 | 0.02 |
| 132 | 005489 | 中金衡优混合A | 27,636.00 | 8,400.00 | 0.02 |
| 133 | 001064 | 广发中证环保ETF联接A | 23,030.00 | 7,000.00 | 0.00 |
| 134 | 002984 | 广发中证环保ETF联接C | 23,030.00 | 7,000.00 | 0.00 |
| 135 | 512860 | 华安MSCI中国A股国际ETF | 22,043.00 | 6,700.00 | 0.06 |
| 136 | 007697 | 中金衡益债券A | 18,424.00 | 5,600.00 | 0.01 |
| 137 | 007698 | 中金衡益债券C | 18,424.00 | 5,600.00 | 0.01 |
| 138 | 007421 | 中金衡盈混合A | 15,134.00 | 4,600.00 | 0.01 |
| 139 | 007422 | 中金衡盈混合C | 15,134.00 | 4,600.00 | 0.01 |
| 140 | 007571 | 南方上证380ETF联接C | 11,515.00 | 3,500.00 | 0.01 |
| 141 | 202025 | 南方上证380ETF联接A | 11,515.00 | 3,500.00 | 0.01 |
| 142 | 005563 | 创金合信国证1000指数A | 6,909.00 | 2,100.00 | 0.06 |
| 143 | 005564 | 创金合信国证1000指数C | 6,909.00 | 2,100.00 | 0.06 |
| 144 | 007857 | 易方达中证800ETF发起式联接C | 2,303.00 | 700.00 | 0.00 |
| 145 | 007856 | 易方达中证800ETF发起式联接A | 2,303.00 | 700.00 | 0.00 |
| 146 | 000008 | 嘉实中证500ETF联接A | 987.00 | 300.00 | 0.00 |
| 147 | 070039 | 嘉实中证500ETF联接C | 987.00 | 300.00 | 0.00 |
| 148 | 007541 | 新华MSCI中国A股国际ETF联接 | 658.00 | 200.00 | 0.00 |
| 149 | 002076 | 浙商中证500指数增强A | 36.19 | 11.00 | 0.00 |
| 150 | 007386 | 浙商中证500指数增强C | 36.19 | 11.00 | 0.00 |
