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持有 首创股份(600008)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(%)
1150210富国中证国有企业改革指数分级B36,481,541.30  8,644,915.00    0.48
2150209富国中证国有企业改革指数分级A36,481,541.30  8,644,915.00    0.48
3510180华安上证180ETF24,562,927.78  5,820,599.00    0.14
4510300华泰柏瑞沪深300ETF21,162,185.92  5,014,736.00    0.09
5510330华夏沪深300ETF16,317,001.36  3,866,588.00    0.09
6159919嘉实沪深300ETF15,250,345.72  3,613,826.00    0.09
7512580广发中证环保ETF8,162,391.52  1,934,216.00    1.01
8150184申万菱信中证环保产业指数分级A5,655,859.22  1,340,251.00    0.95
916311A申万菱信中证环保产业指数分级5,655,859.22  1,340,251.00    0.95
10150185申万菱信中证环保产业指数分级B5,655,859.22  1,340,251.00    0.95
11001064广发中证环保ETF联接A5,352,411.68  1,268,344.00    0.52
12002984广发中证环保ETF联接C5,352,411.68  1,268,344.00    0.52
13510390平安沪深300ETF4,279,924.00  1,014,200.00    0.09
14512780广发中证京津冀ETF3,931,774.00  931,700.00    3.12
15510310易方达沪深300发起式ETF3,625,887.30  859,215.00    0.09
16005761招商MSCI中国A股国际通指数A2,671,260.00  633,000.00    0.08
17005762招商MSCI中国A股国际通指数C2,671,260.00  633,000.00    0.08
18481009工银沪深300指数A2,249,260.00  533,000.00    0.09
19150219前海开源健康分级A2,048,940.82  485,531.00    0.61
20150220前海开源健康分级B2,048,940.82  485,531.00    0.61
21164908交银中证环境治理指数(LOF)1,912,082.00  453,100.00    1.95
22519180万家180指数1,834,434.00  434,700.00    0.13
23501030汇添富中证环境治理指数(LOF)A1,760,778.12  417,246.00    1.95
24501031汇添富中证环境治理指数(LOF)C1,760,778.12  417,246.00    1.95
25519300大成沪深300指数A1,628,489.56  385,898.00    0.10
26512280景顺长城MSCI中国A股国际通ETF1,514,980.00  359,000.00    0.12
27000961天弘沪深300ETF联接A1,454,212.00  344,600.00    0.09
28005918天弘沪深300ETF联接C1,454,212.00  344,600.00    0.09
29512180建信MSCI中国A股国际通ETF1,428,470.00  338,500.00    0.11
30020011国泰沪深300指数A1,391,021.72  329,626.00    0.09
31005867国泰沪深300指数C1,391,021.72  329,626.00    0.09
32510360广发沪深300ETF1,390,397.16  329,478.00    0.09
33502008易方达国企改革分级B1,305,237.56  309,298.00    0.45
34502006易方达国企改革分级1,305,237.56  309,298.00    0.45
35502007易方达国企改革分级A1,305,237.56  309,298.00    0.45
36162299泰达宏利集利债券C1,192,994.00  282,700.00    0.08
37162210泰达宏利集利债券A1,192,994.00  282,700.00    0.08
38150190新华中证环保产业指数分级A1,124,469.64  266,462.00    0.92
39150191新华中证环保产业指数分级B1,124,469.64  266,462.00    0.92
40164304新华中证环保产业指数分级1,124,469.64  266,462.00    0.92
41470007汇添富上证综合指数1,073,146.00  254,300.00    0.07
42510260诺安上证新兴产业ETF1,041,496.00  246,800.00    1.82
43150237鹏华环保分级A1,014,910.00  240,500.00    1.01
44150238鹏华环保分级B1,014,910.00  240,500.00    1.01
45512520华泰柏瑞MSCI中国A股国际通ETF1,004,360.00  238,000.00    0.11
46159925南方沪深300ETF995,329.20  235,860.00    0.09
47001733泰达宏利量化股票990,012.00  234,600.00    1.41
48512160MSCI中国A股国际通ETF955,408.00  226,400.00    0.12
49510130中盘ETF911,520.00  216,000.00    0.38
50510010治理ETF891,686.00  211,300.00    0.24
51150295南方中证国有企业改革指数分级A780,700.00  185,000.00    0.45
52150296南方中证国有企业改革指数分级B780,700.00  185,000.00    0.45
53000368汇添富沪深300安中指数694,451.64  164,562.00    0.23
54660008农银汇理沪深300指数A662,540.00  157,000.00    0.09
55005152农银汇理沪深300指数C662,540.00  157,000.00    0.09
56001239长盛国企改革混合644,816.00  152,800.00    0.08
57160706嘉实沪深300ETF联接(LOF)A484,878.00  114,900.00    0.00
58512990华夏MSCI中国A股国际通ETF454,494.00  107,700.00    0.08
59001899东海社会安全指数436,770.00  103,500.00    0.84
60165309建信沪深300指数(LOF)430,591.92  102,036.00    0.09
61000613国寿安保沪深300ETF联接423,215.36  100,288.00    0.08
62001590天弘中证环保产业指数A352,412.20  83,510.00    0.84
63001591天弘中证环保产业指数C352,412.20  83,510.00    0.84
64510420景顺长城上证180等权ETF241,806.00  57,300.00    0.54
65510210富国上证综指ETF241,806.00  57,300.00    0.25
66160615鹏华沪深300指数(LOF)A225,018.84  53,322.00    0.07
67150105华安沪深300指数分级B224,985.08  53,314.00    0.09
68150104华安沪深300指数分级A224,985.08  53,314.00    0.09
69160417华安沪深300指数分级224,985.08  53,314.00    0.09
70001196东方鼎新灵活配置混合A221,128.00  52,400.00    0.09
71002192东方鼎新灵活配置混合C221,128.00  52,400.00    0.09
72003803华安新丰利混合A211,000.00  50,000.00    0.11
73003804华安新丰利混合C211,000.00  50,000.00    0.11
74519034海富通中证500指数增强A205,914.90  48,795.00    1.03
75164819工银中证环保产业指数分级198,762.00  47,100.00    0.90
76150324工银中证环保产业指数分级B198,762.00  47,100.00    0.90
77150323工银中证环保产业指数分级A198,762.00  47,100.00    0.90
78002545东方岳灵活配置混合193,276.00  45,800.00    0.09
79150052信诚沪深300指数分级B180,894.52  42,866.00    0.07
80150051信诚沪深300指数分级A180,894.52  42,866.00    0.07
81005460银河嘉谊混合C166,268.00  39,400.00    0.18
82005459银河嘉谊混合A166,268.00  39,400.00    0.18
83150009瑞和远见165,989.48  39,334.00    0.08
84150008瑞和小康165,989.48  39,334.00    0.08
85161207国投瑞银沪深300指数分级165,989.48  39,334.00    0.08
86002118广发安盈混合A164,580.00  39,000.00    0.09
87002119广发安盈混合C164,580.00  39,000.00    0.09
88240002华宝宝康配置混合163,550.32  38,756.00    0.05
89510220华泰柏瑞中小盘ETF137,065.60  32,480.00    0.21
90150095泰信基本面400B135,833.36  32,188.00    0.30
91150094泰信基本面400A135,833.36  32,188.00    0.30
92290010泰信中证200指数135,635.02  32,141.00    0.26
93002834华夏新锦绣混合C130,398.00  30,900.00    0.08
94660006农银汇理大盘蓝筹混合130,398.00  30,900.00    0.05
95002833华夏新锦绣混合A130,398.00  30,900.00    0.08
96519117浦银安盛基本面400指数125,705.36  29,788.00    0.29
97001896泰达宏利绝对混合112,252.00  26,600.00    0.18
98003548泰达宏利沪深300指数增强C100,858.00  23,900.00    0.05
99162213泰达宏利沪深300指数增强A100,858.00  23,900.00    0.05
100510380国寿安保沪深300ETF100,014.00  23,700.00    0.09
101150146招商沪深300高贝塔指数分级B98,748.00  23,400.00    0.71
102150145招商沪深300高贝塔指数分级A98,748.00  23,400.00    0.71
103161718招商沪深300高贝塔指数98,748.00  23,400.00    0.71
104004707景顺长城睿成混合A96,216.00  22,800.00    0.09
105004719景顺长城睿成混合C96,216.00  22,800.00    0.09
106160806长盛同庆(LOF)96,199.12  22,796.00    0.08
107002269银华大数据灵活配置定期开放混合发起式94,528.00  22,400.00    0.19
108163821中银沪深300等权重指数(LOF)93,262.00  22,100.00    0.32
109005658华夏沪深300ETF联接C92,418.00  21,900.00    0.00
110000051华夏沪深300ETF联接A92,418.00  21,900.00    0.00
111110020易方达沪深300ETF联接A89,042.00  21,100.00    0.00
112002731华富华鑫灵活配置混合C86,932.00  20,600.00    0.07
113002730华富华鑫灵活配置混合A86,932.00  20,600.00    0.07
11400188E中欧沪深300指数增强(LOF)E84,822.00  20,100.00    0.06
11516600A中欧沪深300指数增强(LOF)A84,822.00  20,100.00    0.06
116001588天弘中证800指数A83,978.00  19,900.00    0.07
117510120海富通上证非周期ETF83,978.00  19,900.00    0.34
118001589天弘中证800指数C83,978.00  19,900.00    0.07
119501045汇添富沪深300指数(LOF)C83,134.00  19,700.00    0.09
120501043汇添富沪深300指数(LOF)A83,134.00  19,700.00    0.09
121000062银华量化智慧动力混合82,712.00  19,600.00    0.18
122002060东方新策略灵活配置混合C77,648.00  18,400.00    0.08
123001318东方新策略灵活配置混合A77,648.00  18,400.00    0.08
124740101长安沪深300非周期行业指数62,194.36  14,738.00    0.11
125270010广发沪深300ETF联接A51,906.00  12,300.00    0.00
126002987广发沪深300ETF联接C51,906.00  12,300.00    0.00
127002314泰达宏利新思路混合B49,796.00  11,800.00    0.03
128001419泰达宏利新思路混合A49,796.00  11,800.00    0.03
129003475前海联合沪深300指数A46,420.00  11,000.00    0.09
130167601国金沪深300指数增强45,390.32  10,756.00    0.06
131160807长盛沪深300指数(LOF)37,038.94  8,777.00    0.07
132004715中金丰颐混合C35,026.00  8,300.00    0.04
133004714中金丰颐混合A35,026.00  8,300.00    0.04
134150064长盛同瑞A32,916.00  7,800.00    0.31
135150065长盛同瑞B32,916.00  7,800.00    0.31
136160808长盛同瑞中证200指数分级32,916.00  7,800.00    0.31
137160813长盛同盛成长优选混合(LOF)28,696.00  6,800.00    0.02
138202015南方沪深300ETF联接A24,054.00  5,700.00    0.00
139004342南方沪深300ETF联接C24,054.00  5,700.00    0.00
14016680L浙商沪深300指数分级19,909.96  4,718.00    0.06
141150076浙商沪深300指数分级稳健19,909.96  4,718.00    0.06
142150077浙商沪深300指数分级进取19,909.96  4,718.00    0.06
143005261银华稳健增利灵活配置混合发起式C19,412.00  4,600.00    0.18
144005260银华稳健增利灵活配置混合发起式A19,412.00  4,600.00    0.18
145519686交银上证180公司治理ETF联接16,880.00  4,000.00    0.00
146000656前海开源沪深300指数15,711.06  3,723.00    0.16
147005735华夏MSCI中国A股国际通ETF联接C2,532.00  600.00    0.00
148000975华夏MSCI中国A股国际通ETF联接A2,532.00  600.00    0.00
149001190鹏华弘润灵活配置混合A2,110.00  500.00    0.00
150001191鹏华弘润灵活配置混合C2,110.00  500.00    0.00
151001122鹏华弘利混合A1,688.00  400.00    0.00
152001123鹏华弘利混合C1,688.00  400.00    0.00
153200002长城久泰沪深300指数A810.24  192.00    0.00
154150167银华沪深300指数分级A320.72  76.00    0.00
155150168银华沪深300指数分级B320.72  76.00    0.00
156320003诺安先锋混合101.28  24.00    0.00