| 持有 首开股份(600376)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 88,286,642.80 | 15,065,980.00 | 1.94 |
| 2 | 510500 | 南方中证500ETF | 52,618,070.98 | 8,979,193.00 | 0.14 |
| 3 | 008682 | 富国中证红利指数增强C | 47,174,043.08 | 8,050,178.00 | 1.18 |
| 4 | 100032 | 富国中证红利指数增强A | 47,174,043.08 | 8,050,178.00 | 1.18 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 40,539,550.32 | 6,918,012.00 | 0.56 |
| 6 | 090010 | 大成中证红利指数A | 22,955,372.14 | 3,917,299.00 | 0.91 |
| 7 | 007801 | 大成中证红利指数C | 22,955,372.14 | 3,917,299.00 | 0.91 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,077,550.00 | 3,767,500.00 | 0.39 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,478,823.12 | 2,129,492.00 | 0.81 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,478,823.12 | 2,129,492.00 | 0.81 |
| 11 | 510890 | 兴业上证红利低波动ETF | 8,115,514.00 | 1,384,900.00 | 2.26 |
| 12 | 515180 | 易方达中证红利ETF | 7,905,714.28 | 1,349,098.00 | 0.95 |
| 13 | 512500 | 华夏中证500ETF | 7,247,894.12 | 1,236,842.00 | 0.15 |
| 14 | 150118 | 国泰国证房地产行业指数分级B | 7,159,976.54 | 1,221,839.00 | 0.99 |
| 15 | 150117 | 国泰国证房地产行业指数分级A | 7,159,976.54 | 1,221,839.00 | 0.99 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,438,382.00 | 1,098,700.00 | 0.37 |
| 17 | 510510 | 广发中证500ETF | 5,929,734.00 | 1,011,900.00 | 0.15 |
| 18 | 240008 | 华宝收益增长混合 | 5,886,176.62 | 1,004,467.00 | 0.77 |
| 19 | 001088 | 华宝国策导向混合 | 4,996,277.02 | 852,607.00 | 0.84 |
| 20 | 512200 | 南方中证全指房地产ETF | 4,683,974.18 | 799,313.00 | 0.92 |
| 21 | 159922 | 嘉实中证500ETF | 4,320,396.34 | 737,269.00 | 0.15 |
| 22 | 510590 | 平安中证500ETF | 3,909,792.00 | 667,200.00 | 0.15 |
| 23 | 000916 | 前海开源股息率100强股票 | 3,513,116.88 | 599,508.00 | 0.79 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 3,467,865.96 | 591,786.00 | 0.19 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 3,467,865.96 | 591,786.00 | 0.19 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,308,556.00 | 564,600.00 | 0.14 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,308,556.00 | 564,600.00 | 0.14 |
| 28 | 150193 | 鹏华地产分级B | 2,903,723.76 | 495,516.00 | 1.13 |
| 29 | 150192 | 鹏华地产分级A | 2,903,723.76 | 495,516.00 | 1.13 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,290,088.00 | 390,800.00 | 0.41 |
| 31 | 005562 | 创金合信中证红利低波动指数C | 2,114,874.00 | 360,900.00 | 1.93 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 2,114,874.00 | 360,900.00 | 1.93 |
| 33 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,898,716.18 | 324,013.00 | 2.01 |
| 34 | 512780 | 广发中证京津冀ETF | 1,775,580.00 | 303,000.00 | 2.93 |
| 35 | 450006 | 国富强化收益债券C | 1,744,522.00 | 297,700.00 | 0.19 |
| 36 | 450005 | 国富强化收益债券A | 1,744,522.00 | 297,700.00 | 0.19 |
| 37 | 004475 | 华泰柏瑞富利混合 | 1,726,942.00 | 294,700.00 | 0.81 |
| 38 | 515080 | 招商中证红利ETF | 1,697,056.00 | 289,600.00 | 0.94 |
| 39 | 080005 | 长盛量化红利混合 | 1,676,546.00 | 286,100.00 | 1.14 |
| 40 | 159940 | 广发中证全指金融地产ETF | 1,605,054.00 | 273,900.00 | 0.14 |
| 41 | 159968 | 博时中证500ETF | 1,545,868.00 | 263,800.00 | 0.14 |
| 42 | 004135 | 申万菱信量化成长混合 | 1,383,452.24 | 236,084.00 | 1.16 |
| 43 | 005576 | 华泰柏瑞新金融地产混合 | 1,354,832.00 | 231,200.00 | 2.72 |
| 44 | 510560 | 国寿安保中证500ETF | 1,225,912.00 | 209,200.00 | 0.15 |
| 45 | 000843 | 富国新回报灵活配置混合C | 1,060,074.00 | 180,900.00 | 0.19 |
| 46 | 000841 | 富国新回报灵活配置混合A | 1,060,074.00 | 180,900.00 | 0.19 |
| 47 | 510580 | 易方达中证500ETF | 1,011,436.00 | 172,600.00 | 0.14 |
| 48 | 515060 | 华夏中证全指房地产ETF | 1,002,060.00 | 171,000.00 | 0.94 |
| 49 | 005279 | 华泰紫金红利低波指数发起 | 996,200.00 | 170,000.00 | 1.93 |
| 50 | 515800 | 添富中证800ETF | 972,760.00 | 166,000.00 | 0.03 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 827,432.00 | 141,200.00 | 0.15 |
| 52 | 515890 | 博时红利ETF | 822,744.00 | 140,400.00 | 0.94 |
| 53 | 512260 | 华安中证500低波ETF | 788,170.00 | 134,500.00 | 0.38 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 704,958.00 | 120,300.00 | 1.12 |
| 55 | 009439 | 西部利得国企红利指数增强(LOF)C | 704,958.00 | 120,300.00 | 1.12 |
| 56 | 164811 | 工银京津冀指数(LOF)A | 664,266.16 | 113,356.00 | 2.77 |
| 57 | 164825 | 工银京津冀指数(LOF)C | 664,266.16 | 113,356.00 | 2.77 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 624,090.00 | 106,500.00 | 0.04 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 624,090.00 | 106,500.00 | 0.04 |
| 60 | 510530 | 工银瑞信中证500ETF | 612,956.00 | 104,600.00 | 0.15 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 563,732.00 | 96,200.00 | 0.14 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 563,732.00 | 96,200.00 | 0.14 |
| 63 | 510290 | 南方上证380ETF | 514,508.00 | 87,800.00 | 0.29 |
| 64 | 470007 | 汇添富上证综合指数 | 507,130.26 | 86,541.00 | 0.05 |
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