| 持有 首开股份(600376)的基金 |
| 报告期：2019-06-30 |
| 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 | 138,035,733.97 | 15,457,529.00 | 0.29 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 72,981,139.40 | 8,172,580.00 | 2.67 |
| 3 | 166024 | 中欧恒利三年定期开放混合 | 61,777,847.16 | 6,918,012.00 | 0.87 |
| 4 | 100032 | 富国中证红利指数增强A | 60,292,681.00 | 6,751,700.00 | 1.57 |
| 5 | 510890 | 兴业上证红利低波动ETF | 48,055,902.00 | 5,381,400.00 | 2.97 |
| 6 | 070011 | 嘉实策略混合 | 44,941,118.00 | 5,032,600.00 | 1.38 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 44,732,156.00 | 5,009,200.00 | 1.06 |
| 8 | 166005 | 中欧价值发现混合A | 43,678,032.01 | 4,891,157.00 | 0.55 |
| 9 | 004232 | 中欧价值发现混合C | 43,678,032.01 | 4,891,157.00 | 0.55 |
| 10 | 001882 | 中欧价值发现混合E | 43,678,032.01 | 4,891,157.00 | 0.55 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 35,611,893.42 | 3,987,894.00 | 1.50 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 35,611,893.42 | 3,987,894.00 | 1.50 |
| 13 | 001042 | 华夏领先股票 | 20,181,800.00 | 2,260,000.00 | 1.19 |
| 14 | 000478 | 建信中证500指数增强A | 19,618,674.20 | 2,196,940.00 | 0.33 |
| 15 | 005633 | 建信中证500指数增强C | 19,618,674.20 | 2,196,940.00 | 0.33 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 16,696,295.98 | 1,869,686.00 | 0.56 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 16,696,295.98 | 1,869,686.00 | 0.56 |
| 18 | 090010 | 大成中证红利指数A | 15,683,124.97 | 1,756,229.00 | 1.33 |
| 19 | 512500 | 华夏中证500ETF | 15,649,396.36 | 1,752,452.00 | 0.29 |
| 20 | 550001 | 信诚四季红混合 | 14,077,252.00 | 1,576,400.00 | 1.97 |
| 21 | 510510 | 广发中证500ETF | 12,416,272.00 | 1,390,400.00 | 0.29 |
| 22 | 001242 | 博时中证淘金大数据100A | 9,706,910.00 | 1,087,000.00 | 0.85 |
| 23 | 001243 | 博时中证淘金大数据100I | 9,706,910.00 | 1,087,000.00 | 0.85 |
| 24 | 233009 | 大摩多因子策略混合 | 9,125,567.00 | 1,021,900.00 | 0.58 |
| 25 | 150118 | 国泰国证房地产行业指数分级B | 9,048,224.27 | 1,013,239.00 | 1.58 |
| 26 | 150117 | 国泰国证房地产行业指数分级A | 9,048,224.27 | 1,013,239.00 | 1.58 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 8,883,037.13 | 994,741.00 | 0.72 |
| 28 | 001036 | 嘉实企业变革股票 | 8,246,855.00 | 923,500.00 | 0.70 |
| 29 | 240008 | 华宝收益增长混合 | 8,062,593.38 | 902,866.00 | 0.97 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,618,191.93 | 853,101.00 | 0.55 |
| 31 | 159922 | 嘉实中证500ETF | 7,209,805.17 | 807,369.00 | 0.30 |
| 32 | 001088 | 华宝国策导向混合 | 7,116,317.00 | 796,900.00 | 0.98 |
| 33 | 510590 | 平安中证500ETF | 6,666,245.00 | 746,500.00 | 0.30 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 6,405,489.00 | 717,300.00 | 0.13 |
| 35 | 005919 | 天弘中证500ETF联接C | 5,698,233.00 | 638,100.00 | 0.28 |
| 36 | 000962 | 天弘中证500ETF联接A | 5,698,233.00 | 638,100.00 | 0.28 |
| 37 | 002311 | 创金合信中证500增强A | 5,432,119.00 | 608,300.00 | 1.02 |
| 38 | 002316 | 创金合信中证500增强C | 5,432,119.00 | 608,300.00 | 1.02 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 5,405,329.00 | 605,300.00 | 1.37 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 5,405,329.00 | 605,300.00 | 1.37 |
| 41 | 000030 | 长城核心优选混合 | 5,256,198.00 | 588,600.00 | 1.57 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 5,000,800.00 | 560,000.00 | 1.40 |
| 43 | 050002 | 博时沪深300指数A | 4,924,002.00 | 551,400.00 | 0.07 |
| 44 | 960022 | 博时沪深300指数R | 4,924,002.00 | 551,400.00 | 0.07 |
| 45 | 002385 | 博时沪深300指数C | 4,924,002.00 | 551,400.00 | 0.07 |
| 46 | 003165 | 鹏华弘嘉混合A | 4,921,314.07 | 551,099.00 | 0.98 |
| 47 | 003166 | 鹏华弘嘉混合C | 4,921,314.07 | 551,099.00 | 0.98 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 4,660,227.66 | 521,862.00 | 0.31 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 4,660,227.66 | 521,862.00 | 0.31 |
| 50 | 150192 | 鹏华地产分级A | 4,108,835.88 | 460,116.00 | 1.54 |
| 51 | 150193 | 鹏华地产分级B | 4,108,835.88 | 460,116.00 | 1.54 |
| 52 | 001105 | 信达澳银转型创新股票 | 3,638,028.42 | 407,394.00 | 0.72 |
| 53 | 000279 | 华商红利优选混合 | 3,508,239.80 | 392,860.00 | 1.28 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 3,449,667.93 | 386,301.00 | 0.12 |
| 55 | 200002 | 长城久泰沪深300指数A | 3,396,972.00 | 380,400.00 | 0.39 |
| 56 | 006912 | 长城久泰沪深300指数C | 3,396,972.00 | 380,400.00 | 0.39 |
| 57 | 003865 | 创金合信量化多因子股票C | 2,946,900.00 | 330,000.00 | 0.46 |
| 58 | 002210 | 创金合信量化多因子股票A | 2,946,900.00 | 330,000.00 | 0.46 |
| 59 | 080005 | 长盛量化红利混合 | 2,867,423.00 | 321,100.00 | 1.32 |
| 60 | 001277 | 博时国企改革股票 | 2,708,469.00 | 303,300.00 | 0.25 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 2,697,753.00 | 302,100.00 | 1.28 |
| 62 | 005062 | 博时中证500指数增强A | 2,657,568.00 | 297,600.00 | 1.26 |
| 63 | 005795 | 博时中证500指数增强C | 2,657,568.00 | 297,600.00 | 1.26 |
| 64 | 005279 | 华泰紫金红利低波指数发起 | 2,562,910.00 | 287,000.00 | 2.89 |
| 65 |
