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持有 首创股份(600008)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(%)
1510500南方中证500ETF76,292,046.95  25,346,195.00    0.20
2161017富国中证500指数增强(LOF)23,681,349.58  7,867,558.00    0.42
3512580广发中证环保ETF16,354,112.60  5,433,260.00    0.93
4515150富国中证国企一带一路ETF10,967,660.41  3,643,741.00    0.48
5512500华夏中证500ETF9,846,312.00  3,271,200.00    0.20
6515990添富中证国企一带一路ETF8,506,260.00  2,826,000.00    0.48
7510510广发中证500ETF7,843,759.00  2,605,900.00    0.20
8515110易方达中证国企一带一路ETF6,978,384.00  2,318,400.00    0.48
9159922嘉实中证500ETF5,871,306.00  1,950,600.00    0.20
10510590平安中证500ETF5,348,469.00  1,776,900.00    0.21
11000978景顺长城量化精选股票5,251,140.65  1,744,565.00    0.50
12002311创金合信中证500增强A4,857,243.02  1,613,702.00    0.77
13002316创金合信中证500增强C4,857,243.02  1,613,702.00    0.77
14005434鹏华睿投混合4,676,336.00  1,553,600.00    1.05
15000478建信中证500指数增强A4,630,885.00  1,538,500.00    0.08
16005633建信中证500指数增强C4,630,885.00  1,538,500.00    0.08
17005919天弘中证500ETF联接C4,493,930.00  1,493,000.00    0.19
18000962天弘中证500ETF联接A4,493,930.00  1,493,000.00    0.19
19161038富国新兴成长量化精选混合(LOF)3,758,888.00  1,248,800.00    0.68
20150184申万菱信中证环保产业指数分级A2,661,294.51  884,151.00    0.87
21150185申万菱信中证环保产业指数分级B2,661,294.51  884,151.00    0.87
2216311A申万菱信中证环保产业指数分级2,661,294.51  884,151.00    0.87
23159968博时中证500ETF2,098,605.11  697,211.00    0.19
24501031汇添富中证环境治理指数(LOF)C1,996,972.46  663,446.00    1.91
25501030汇添富中证环境治理指数(LOF)A1,996,972.46  663,446.00    1.91
26164908交银中证环境治理指数(LOF)1,828,575.00  607,500.00    1.86
27512780广发中证京津冀ETF1,773,191.00  589,100.00    2.93
28160638鹏华一带一路分级1,519,749.00  504,900.00    0.46
29150274鹏华一带一路分级B1,519,749.00  504,900.00    0.46
30150273鹏华一带一路分级A1,519,749.00  504,900.00    0.46
31510560国寿安保中证500ETF1,475,502.00  490,200.00    0.19
32001637嘉实腾讯自选股大数据策略股票1,448,713.00  481,300.00    0.85
33004250银河量化优选混合1,433,061.00  476,100.00    1.19
34003242创金合信量化发现混合C1,421,623.00  472,300.00    0.66
35003241创金合信量化发现混合A1,421,623.00  472,300.00    0.66
36005994国投瑞银中证500指数量化增强A1,418,312.00  471,200.00    1.02
37007089国投瑞银中证500指数量化增强C1,418,312.00  471,200.00    1.02
38510580易方达中证500ETF1,374,667.00  456,700.00    0.19
39004142招商盛合灵活混合A1,370,152.00  455,200.00    0.26
40004143招商盛合灵活混合C1,370,152.00  455,200.00    0.26
41515800添富中证800ETF1,355,403.00  450,300.00    0.05
42050002博时沪深300指数A1,138,382.00  378,200.00    0.02
43960022博时沪深300指数R1,138,382.00  378,200.00    0.02
44002385博时沪深300指数C1,138,382.00  378,200.00    0.02
45512510华泰柏瑞中证500ETF1,129,954.00  375,400.00    0.20
46003016中金中证500指数A1,020,089.00  338,900.00    0.87
47003578中金中证500指数C1,020,089.00  338,900.00    0.87
48150266中融一带一路分级B971,327.00  322,700.00    0.65
49150265中融一带一路分级A971,327.00  322,700.00    0.65
50168201中融一带一路分级971,327.00  322,700.00    0.65
51150276安信一带一路分级B890,960.00  296,000.00    0.67
52150275安信一带一路分级A890,960.00  296,000.00    0.67
53167503安信一带一路分级890,960.00  296,000.00    0.67
54007751景顺长城沪港深红利成长低波指数A881,930.00  293,000.00    0.85
55007760景顺长城沪港深红利成长低波指数C881,930.00  293,000.00    0.85
56510530工银瑞信中证500ETF835,877.00  277,700.00    0.21
57501037汇添富中证500指数(LOF)C760,627.00  252,700.00    0.19
58501036汇添富中证500指数(LOF)A760,627.00  252,700.00    0.19
59005457景顺长城量化小盘股票723,604.00  240,400.00    0.39
60008778嘉实中证500指数增强A708,253.00  235,300.00    0.34
61008779嘉实中证500指数增强C708,253.00  235,300.00    0.34
62150238鹏华环保分级B707,049.00  234,900.00    0.88
63150237鹏华环保分级A707,049.00  234,900.00    0.88
64160634鹏华环保分级707,049.00  234,900.00    0.88
65510290南方上证380ETF699,223.00  232,300.00    0.39
66006682景顺长城中证500指数增强685,979.00  227,900.00    0.17
67164825工银京津冀指数(LOF)C663,404.00  220,400.00    2.76
68164811工银京津冀指数(LOF)A663,404.00  220,400.00    2.76
69008112中泰中证500指数增强A662,200.00  220,000.00    0.87
70008113中泰中证500指数增强C662,200.00  220,000.00    0.87
71005325景顺长城泰恒回报混合A620,361.00  206,100.00    0.58
72005326景顺长城泰恒回报混合C620,361.00  206,100.00    0.58
73515190中银证券中证500ETF580,629.00  192,900.00    0.21
74162216泰达宏利500指数增强(LOF)562,268.00  186,800.00    0.15
75160616鹏华中证500指数(LOF)A544,509.00  180,900.00    0.18
76006938鹏华中证500指数(LOF)C544,509.00  180,900.00    0.18
77004892华润元大成长精选股票C535,178.00  177,800.00    0.49
78004891华润元大成长精选股票A535,178.00  177,800.00    0.49
79164304新华中证环保产业指数分级524,227.62  174,162.00    0.89
80150191新华中证环保产业指数分级B524,227.62  174,162.00    0.89
81150190新华中证环保产业指数分级A524,227.62  174,162.00    0.89
82001557天弘中证500指数增强C505,078.00  167,800.00    0.24
83001556天弘中证500指数增强A505,078.00  167,800.00    0.24
84470007汇添富上证综合指数480,396.00  159,600.00    0.05
85008836富国量化对冲策略三个月持有期混合C471,968.00  156,800.00    0.02
86008835富国量化对冲策略三个月持有期混合A471,968.00  156,800.00    0.02
87001899东海社会安全指数464,443.00  154,300.00    1.25
88009300西部利得中证500指数增强(LOF)C406,049.00  134,900.00    0.11
89502000西部利得中证500指数增强(LOF)A406,049.00  134,900.00    0.11
90008114天弘中证红利低波动100指数A373,842.00  124,200.00    0.49
91008115天弘中证红利低波动100指数C373,842.00  124,200.00    0.49
92510210富国上证综指ETF366,919.00  121,900.00    0.15
93003761国泰中证500指数增强C360,793.65  119,865.00    0.79
94003760国泰中证500指数增强A360,793.65  119,865.00    0.79
95159935景顺长城中证500ETF351,568.00  116,800.00    0.20
96159982鹏华中证500ETF349,160.00  116,000.00    0.19
97004902富国丰利增强债券344,946.00  114,600.00    0.08
98006730万家中证500指数增强发起式C335,916.00  111,600.00    0.54
99006729万家中证500指数增强发起式A335,916.00  111,600.00    0.54
100512850中信建投北京50ETF317,254.00  105,400.00    1.20
101002730华富华鑫灵活配置混合A309,981.84  102,984.00    0.20
102002731华富华鑫灵活配置混合C309,981.84  102,984.00    0.20
103008839德邦量化对冲混合C265,482.00  88,200.00    0.14
104008838德邦量化对冲混合A265,482.00  88,200.00    0.14
105004348南方中证500ETF联接(LOF)C242,004.00  80,400.00    0.00
106160119南方中证500ETF联接(LOF)A242,004.00  80,400.00    0.00
107006611人保中证500指数227,255.00  75,500.00    0.20
108515590前海开源中证500等权ETF207,723.11  69,011.00    0.17
109501060中金中证优选300指数(LOF)A203,476.00  67,600.00    0.15
110501061中金中证优选300指数(LOF)C203,476.00  67,600.00    0.15
111005166嘉实润和量化定期混合186,319.00  61,900.00    0.25
112164819工银中证环保产业指数分级185,717.00  61,700.00    0.86
113150324工银中证环保产业指数分级B185,717.00  61,700.00    0.86
114150323工银中证环保产业指数分级A185,717.00  61,700.00    0.86
115160806长盛同庆(LOF)183,597.96  60,996.00    0.05
116005258景顺长城量化平衡混合179,697.00  59,700.00    0.07
117510440中证500沪市ETF178,192.00  59,200.00    0.46
118660011农银汇理中证500指数177,289.00  58,900.00    0.20
119002984广发中证环保ETF联接C174,881.00  58,100.00    0.01
120001064广发中证环保ETF联接A174,881.00  58,100.00    0.01
121001014中融融安混合172,774.00  57,400.00    0.16
122008908添富中证国企一带一路ETF联接C171,570.00  57,000.00    0.02
123008907添富中证国企一带一路ETF联接A171,570.00  57,000.00    0.02
124515550中融中证500ETF169,764.00  56,400.00    0.19
125006063景顺MSCI中国A股国际通指数增强158,928.00  52,800.00    0.25
126150029信诚中证500指数B158,025.00  52,500.00    0.08
127165511信诚中证500指数158,025.00  52,500.00    0.08
128150028信诚中证500指数A158,025.00  52,500.00    0.08
129000008嘉实中证500ETF联接A149,955.19  49,819.00    0.01
130070039嘉实中证500ETF联接C149,955.19  49,819.00    0.01
131150095泰信基本面400B148,459.22  49,322.00    0.33
132150094泰信基本面400A148,459.22  49,322.00    0.33
133519117浦银安盛基本面400指数104,711.88  34,788.00    0.32
134260111景顺长城公司治理混合69,531.00  23,100.00    0.23
135006290南方养老2035混合(FOF)A62,307.00  20,700.00    0.01
136006291南方养老2035混合(FOF)C62,307.00  20,700.00    0.01
137510220华泰柏瑞中小盘ETF58,935.80  19,580.00    0.17
138512360平安MSCI中国A股国际ETF57,792.00  19,200.00    0.05
139510550方正富邦中证500ETF56,889.00  18,900.00    0.20
140515810易方达中证800ETF55,384.00  18,400.00    0.05
141008239中泰沪深300指数增强C40,334.00  13,400.00    0.02
142008238中泰沪深300指数增强A40,334.00  13,400.00    0.02
143515620建信中证800ETF37,926.00  12,600.00    0.05
144006087华泰柏瑞中证500ETF联接C32,508.00  10,800.00    0.01
145001214华泰柏瑞中证500ETF联接A32,508.00  10,800.00    0.01
146006784红土创新中证500增强C31,605.00  10,500.00    0.09
147006783红土创新中证500增强A31,605.00  10,500.00    0.09
148512920新华MSCI中国A股国际ETF27,391.00  9,100.00    0.05
149159802广发中证800ETF25,284.00  8,400.00    0.05
150005568创金合信MSCI中国A股国际指数C18,361.00  6,100.00    0.05
151005567创金合信MSCI中国A股国际指数A18,361.00  6,100.00    0.05
152001397建信精工制造指数增强15,351.00  5,100.00    0.03
153001589天弘中证800指数C13,244.00  4,400.00    0.05
154001588天弘中证800指数A13,244.00  4,400.00    0.05
155512860华安MSCI中国A股国际ETF12,943.00  4,300.00    0.05
156007571南方上证380ETF联接C6,020.00  2,000.00    0.00
157202025南方上证380ETF联接A6,020.00  2,000.00    0.00
158001455景顺长城中证500ETF联接3,612.00  1,200.00    0.00
159005804广发中证京津冀ETF联接C2,709.00  900.00    0.01
160005803广发中证京津冀ETF联接A2,709.00  900.00    0.01
161005868平安MSCI中国A股国际ETF联接A2,107.00  700.00    0.00
162005869平安MSCI中国A股国际ETF联接C2,107.00  700.00    0.00
163150220前海开源健康分级B301.00  100.00    0.00
164164401前海开源健康分级301.00  100.00    0.00
165150219前海开源健康分级A301.00  100.00    0.00
166007386浙商中证500指数增强C33.11  11.00    0.00
167002076浙商中证500指数增强A33.11  11.00    0.00