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持有 首创股份(600008)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(%)
1510500南方中证500ETF96,263,988.48  27,347,724.00    0.20
2512580广发中证环保ETF16,899,379.20  4,800,960.00    0.98
3512500华夏中证500ETF11,045,760.00  3,138,000.00    0.20
4163110申万菱信量化小盘股票(LOF)8,540,928.00  2,426,400.00    0.70
5510510广发中证500ETF8,531,424.00  2,423,700.00    0.20
6161017富国中证500指数增强(LOF)5,588,704.00  1,587,700.00    0.13
7159922嘉实中证500ETF5,010,368.00  1,423,400.00    0.21
8003986申万菱信中证500指数优选增强A4,928,000.00  1,400,000.00    1.37
9510590平安中证500ETF4,635,840.00  1,317,000.00    0.21
10000962天弘中证500ETF联接A3,960,352.00  1,125,100.00    0.20
11005919天弘中证500ETF联接C3,960,352.00  1,125,100.00    0.20
12004925长信低碳环保量化股票3,049,024.00  866,200.00    1.76
1316311A申万菱信中证环保产业指数分级2,953,107.52  838,951.00    0.94
14150185申万菱信中证环保产业指数分级B2,953,107.52  838,951.00    0.94
15150184申万菱信中证环保产业指数分级A2,953,107.52  838,951.00    0.94
16150273鹏华一带一路分级A2,697,728.00  766,400.00    0.54
17150274鹏华一带一路分级B2,697,728.00  766,400.00    0.54
18512780广发中证京津冀ETF2,347,136.00  666,800.00    3.04
19006682景顺长城中证500指数增强1,967,961.60  559,080.00    0.16
20164908交银中证环境治理指数(LOF)1,861,376.00  528,800.00    1.80
21150219前海开源健康分级A1,709,069.12  485,531.00    0.52
22150220前海开源健康分级B1,709,069.12  485,531.00    0.52
23501031汇添富中证环境治理指数(LOF)C1,640,833.92  466,146.00    1.82
24501030汇添富中证环境治理指数(LOF)A1,640,833.92  466,146.00    1.82
25510580易方达中证500ETF1,415,392.00  402,100.00    0.20
26510560国寿安保中证500ETF1,378,080.00  391,500.00    0.21
27512510华泰柏瑞中证500ETF1,329,504.00  377,700.00    0.20
28001637嘉实腾讯自选股大数据策略股票1,124,992.00  319,600.00    0.42
29000176嘉实沪深300指数研究增强1,022,560.00  290,500.00    0.10
30150266中融一带一路分级B951,104.00  270,200.00    0.54
31150265中融一带一路分级A951,104.00  270,200.00    0.54
32168201中融一带一路分级951,104.00  270,200.00    0.54
33150276安信一带一路分级B890,560.00  253,000.00    0.52
34150275安信一带一路分级A890,560.00  253,000.00    0.52
35470007汇添富上证综合指数830,016.00  235,800.00    0.06
36150237鹏华环保分级A825,792.00  234,600.00    0.96
37150238鹏华环保分级B825,792.00  234,600.00    0.96
38005994国投瑞银中证500指数量化增强A790,592.00  224,600.00    0.60
39007089国投瑞银中证500指数量化增强C790,592.00  224,600.00    0.60
40007028易方达中证500ETF联接发起式A769,120.00  218,500.00    0.08
41007029易方达中证500ETF联接发起式C769,120.00  218,500.00    0.08
42164825工银京津冀指数(LOF)C718,080.00  204,000.00    2.88
43164811工银京津冀指数(LOF)A718,080.00  204,000.00    2.88
44501037汇添富中证500指数(LOF)C691,680.00  196,500.00    0.19
45501036汇添富中证500指数(LOF)A691,680.00  196,500.00    0.19
46160616鹏华中证500指数(LOF)A621,984.00  176,700.00    0.20
47006938鹏华中证500指数(LOF)C621,984.00  176,700.00    0.20
48150190新华中证环保产业指数分级A617,626.24  175,462.00    0.96
49164304新华中证环保产业指数分级617,626.24  175,462.00    0.96
50150191新华中证环保产业指数分级B617,626.24  175,462.00    0.96
51159935景顺长城中证500ETF593,824.00  168,700.00    0.20
52001899东海社会安全指数543,136.00  154,300.00    1.30
53512850中信建投北京50ETF514,624.00  146,200.00    1.23
54160119南方中证500ETF联接(LOF)A497,728.00  141,400.00    0.00
55004348南方中证500ETF联接(LOF)C497,728.00  141,400.00    0.00
56004192招商中证500指数A497,478.08  141,329.00    0.91
57004193招商中证500指数C497,478.08  141,329.00    0.91
58001351诺安中证500指数增强A469,568.00  133,400.00    0.43
59150028信诚中证500指数A390,720.00  111,000.00    0.24
60150029信诚中证500指数B390,720.00  111,000.00    0.24
61510550方正富邦中证500ETF363,616.00  103,300.00    0.20
6216480L工银中证500指数349,184.00  99,200.00    0.20
63150055工银瑞信睿智A349,184.00  99,200.00    0.20
64150056工银瑞信睿智B349,184.00  99,200.00    0.20
65005167嘉实润泽量化定期混合348,832.00  99,100.00    0.09
66003351招商稳荣定开灵活混合A338,272.00  96,100.00    0.19
67003352招商稳荣定开灵活混合C338,272.00  96,100.00    0.19
68510210富国上证综指ETF308,704.00  87,700.00    0.18
69510360广发沪深300ETF295,602.56  83,978.00    0.01
70001556天弘中证500指数增强A272,096.00  77,300.00    0.89
71001557天弘中证500指数增强C272,096.00  77,300.00    0.89
72005062博时中证500指数增强A242,528.00  68,900.00    0.12
73005795博时中证500指数增强C242,528.00  68,900.00    0.12
74090011大成核心双动力混合232,320.00  66,000.00    0.26
75660011农银汇理中证500指数205,920.00  58,500.00    0.20
76005608华宝中证500增强C194,304.00  55,200.00    0.47
77005607华宝中证500增强A194,304.00  55,200.00    0.47
78160806长盛同庆(LOF)188,305.92  53,496.00    0.06
79002984广发中证环保ETF联接C183,040.00  52,000.00    0.01
80001064广发中证环保ETF联接A183,040.00  52,000.00    0.01
81512360平安MSCI中国A股国际ETF177,408.00  50,400.00    0.08
82519034海富通中证500指数增强A177,038.40  50,295.00    0.95
83003804华安新丰利混合C176,000.00  50,000.00    0.08
84003803华安新丰利混合A176,000.00  50,000.00    0.08
85005434鹏华睿投混合172,832.00  49,100.00    0.13
86164819工银中证环保产业指数分级170,368.00  48,400.00    0.95
87150324工银中证环保产业指数分级B170,368.00  48,400.00    0.95
88150323工银中证环保产业指数分级A170,368.00  48,400.00    0.95
89501060中金中证优选300指数(LOF)A167,200.00  47,500.00    0.10
90501061中金中证优选300指数(LOF)C167,200.00  47,500.00    0.10
91510440中证500沪市ETF165,792.00  47,100.00    0.44
92006611人保中证500指数153,824.00  43,700.00    0.20
93001498建信鑫荣回报灵活配置混合129,536.00  36,800.00    0.05
94005085平安量化先锋混合C121,792.00  34,600.00    0.71
95005084平安量化先锋混合A121,792.00  34,600.00    0.71
9650200L西部利得中证500等权重指数分级115,808.00  32,900.00    0.05
97502002西部利得中证500等权重指数分级B115,808.00  32,900.00    0.05
98502001西部利得中证500等权重指数分级A115,808.00  32,900.00    0.05
99510220华泰柏瑞中小盘ETF115,385.60  32,780.00    0.16
100006226人保量化混合C115,104.00  32,700.00    0.20
101006225人保量化混合A115,104.00  32,700.00    0.20
102519117浦银安盛基本面400指数114,357.76  32,488.00    0.27
103150095泰信基本面400B100,168.64  28,457.00    0.23
104150094泰信基本面400A100,168.64  28,457.00    0.23
105070039嘉实中证500ETF联接C85,888.00  24,400.00    0.00
106000008嘉实中证500ETF联接A85,888.00  24,400.00    0.00
107006290南方养老2035混合(FOF)A72,864.00  20,700.00    0.02
108006291南方养老2035混合(FOF)C72,864.00  20,700.00    0.02
109005966安信中证500指数增强C63,712.00  18,100.00    0.35
110005965安信中证500指数增强A63,712.00  18,100.00    0.35
111003717中银量化精选混合A56,672.00  16,100.00    0.03
112001732广发百发大数据价值混合E55,616.00  15,800.00    0.10
113001731广发百发大数据价值混合A55,616.00  15,800.00    0.10
114005568创金合信MSCI中国A股国际指数C51,040.00  14,500.00    0.07
115005567创金合信MSCI中国A股国际指数A51,040.00  14,500.00    0.07
116001214华泰柏瑞中证500ETF联接A50,336.00  14,300.00    0.01
117006087华泰柏瑞中证500ETF联接C50,336.00  14,300.00    0.01
118001589天弘中证800指数C35,552.00  10,100.00    0.05
119001588天弘中证800指数A35,552.00  10,100.00    0.05
120512860华安MSCI中国A股国际ETF31,328.00  8,900.00    0.08
121001291大摩量化多策略股票21,824.00  6,200.00    0.00
122510520诺安中证500ETF18,304.00  5,200.00    0.21
123001455景顺长城中证500ETF联接16,896.00  4,800.00    0.01
124512920新华MSCI中国A股国际ETF12,320.00  3,500.00    0.08
125003578中金中证500指数C9,504.00  2,700.00    0.02
126003016中金中证500指数A9,504.00  2,700.00    0.02
127006704易方达MSCI中国A股国际通ETF联接A4,224.00  1,200.00    0.00
128006705易方达MSCI中国A股国际通ETF联接C4,224.00  1,200.00    0.00
129005489中金衡优混合A3,520.00  1,000.00    0.01
130001059中金绝对收益混合3,520.00  1,000.00    0.01
131005490中金衡优混合C3,520.00  1,000.00    0.01