| 持有 首开股份(600376)的基金 |
| 报告期：2018-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 51,708,750.23 | 7,355,441.00 | 0.70 |
| 2 | 166005 | 中欧价值发现混合A | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 3 | 004232 | 中欧价值发现混合C | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 4 | 001882 | 中欧价值发现混合E | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 5 | 001683 | 华夏新经济混合 | 43,040,689.93 | 6,122,431.00 | 0.37 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 21,687,690.60 | 3,085,020.00 | 0.61 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 21,687,690.60 | 3,085,020.00 | 0.61 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 19,009,120.00 | 2,704,000.00 | 0.08 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,634,596.75 | 2,650,725.00 | 0.65 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 18,596,318.40 | 2,645,280.00 | 1.08 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 14,545,990.93 | 2,069,131.00 | 1.51 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 14,545,990.93 | 2,069,131.00 | 1.51 |
| 13 | 510330 | 华夏沪深300ETF | 14,526,089.00 | 2,066,300.00 | 0.08 |
| 14 | 159919 | 嘉实沪深300ETF | 13,594,614.00 | 1,933,800.00 | 0.08 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 12,159,601.19 | 1,729,673.00 | 0.31 |
| 16 | 257010 | 国联安小盘精选混合 | 11,248,000.00 | 1,600,000.00 | 1.21 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 11,100,552.78 | 1,579,026.00 | 0.20 |
| 18 | 150207 | 招商沪深300地产等权重指数分级A | 10,163,039.01 | 1,445,667.00 | 5.57 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 10,163,039.01 | 1,445,667.00 | 5.57 |
| 20 | 100032 | 富国中证红利指数增强A | 7,827,202.00 | 1,113,400.00 | 0.35 |
| 21 | 005570 | 中融智选红利股票C | 6,056,865.22 | 861,574.00 | 1.63 |
| 22 | 005569 | 中融智选红利股票A | 6,056,865.22 | 861,574.00 | 1.63 |
| 23 | 150193 | 鹏华地产分级B | 5,261,912.82 | 748,494.00 | 1.30 |
| 24 | 150192 | 鹏华地产分级A | 5,261,912.82 | 748,494.00 | 1.30 |
| 25 | 000916 | 前海开源股息率100强股票 | 4,229,212.85 | 601,595.00 | 0.71 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,125,302.42 | 586,814.00 | 0.57 |
| 27 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,125,302.42 | 586,814.00 | 0.57 |
| 28 | 510390 | 平安沪深300ETF | 3,790,962.65 | 539,255.00 | 0.08 |
| 29 | 512780 | 广发中证京津冀ETF | 3,512,188.00 | 499,600.00 | 2.78 |
| 30 | 002541 | 招商丰和混合C | 3,507,267.00 | 498,900.00 | 1.79 |
| 31 | 002540 | 招商丰和混合A | 3,507,267.00 | 498,900.00 | 1.79 |
| 32 | 519039 | 长盛同德主题混合 | 3,372,740.92 | 479,764.00 | 0.28 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 3,304,100.00 | 470,000.00 | 0.24 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 3,304,100.00 | 470,000.00 | 0.24 |
| 35 | 510310 | 易方达沪深300发起式ETF | 3,244,288.76 | 461,492.00 | 0.08 |
| 36 | 000313 | 华安沪深300增强C | 3,163,507.03 | 450,001.00 | 0.38 |
| 37 | 000312 | 华安沪深300增强A | 3,163,507.03 | 450,001.00 | 0.38 |
| 38 | 519300 | 大成沪深300指数A | 2,935,025.00 | 417,500.00 | 0.18 |
| 39 | 202019 | 南方策略优化混合 | 2,808,485.00 | 399,500.00 | 0.44 |
| 40 | 233015 | 大摩量化配置混合A | 2,236,946.00 | 318,200.00 | 0.32 |
| 41 | 001524 | 华泰柏瑞精选回报混合 | 2,158,913.00 | 307,100.00 | 0.41 |
| 42 | 000844 | 南方绝对收益混合 | 2,024,640.00 | 288,000.00 | 0.42 |
| 43 | 481009 | 工银沪深300指数A | 2,015,044.05 | 286,635.00 | 0.08 |
| 44 | 166020 | 中欧成长优选混合A | 1,968,153.95 | 279,965.00 | 1.56 |
| 45 | 001891 | 中欧成长优选混合E | 1,968,153.95 | 279,965.00 | 1.56 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 1,769,451.00 | 251,700.00 | 0.30 |
| 47 | 001016 | 华夏沪深300指数增强C | 1,477,706.00 | 210,200.00 | 0.34 |
| 48 | 001015 | 华夏沪深300指数增强A | 1,477,706.00 | 210,200.00 | 0.34 |
| 49 | 005279 | 华泰紫金红利低波指数发起 | 1,432,011.00 | 203,700.00 | 1.31 |
| 50 | 001059 | 中金绝对收益混合 | 1,427,877.36 | 203,112.00 | 0.62 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 1,355,123.89 | 192,763.00 | 0.09 |
| 52 | 001426 | 南方大数据300指数C | 1,344,136.00 | 191,200.00 | 0.25 |
| 53 | 001420 | 南方大数据300指数A | 1,344,136.00 | 191,200.00 | 0.25 |
| 54 | 005918 | 天弘沪深300ETF联接C | 1,297,470.86 | 184,562.00 | 0.08 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,297,470.86 | 184,562.00 | 0.08 |
| 56 | 510360 | 广发沪深300ETF | 1,242,334.57 | 176,719.00 | 0.08 |
| 57 | 020011 | 国泰沪深300指数A | 1,238,671.94 | 176,198.00 | 0.08 |
| 58 | 005867 | 国泰沪深300指数C | 1,238,671.94 | 176,198.00 | 0.08 |
| 59 | 090010 | 大成中证红利指数A | 1,123,394.00 | 159,800.00 | 0.55 |
| 60 | 001291 | 大摩量化多策略股票 | 1,069,263.00 | 152,100.00 | 0.22 |
| 61 | 150168 | 银华沪深300指数分级B | 1,044,658.00 | 148,600.00 | 0.88 |
| 62 | 150167 | 银华沪深300指数分级A | 1,044,658.00 | 148,600.00 | 0.88 |
| 63 | 002804 | 华泰柏瑞量化对冲混合 | 1,032,004.00 | 146,800.00 | 0.70 |
| 64 | 470007 | 汇添富上证综合指数 | 961,289.23 | 136,741.00 | 0.06 |
| 65 | 003582 | |
