| 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(%) |
| 1 | 510500 | 南方中证500ETF | 76,292,046.95 | 25,346,195.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 23,681,349.58 | 7,867,558.00 | 0.42 |
| 3 | 512580 | 广发中证环保ETF | 16,354,112.60 | 5,433,260.00 | 0.93 |
| 4 | 515150 | 富国中证国企一带一路ETF | 10,967,660.41 | 3,643,741.00 | 0.48 |
| 5 | 512500 | 华夏中证500ETF | 9,846,312.00 | 3,271,200.00 | 0.20 |
| 6 | 515990 | 添富中证国企一带一路ETF | 8,506,260.00 | 2,826,000.00 | 0.48 |
| 7 | 510510 | 广发中证500ETF | 7,843,759.00 | 2,605,900.00 | 0.20 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 6,978,384.00 | 2,318,400.00 | 0.48 |
| 9 | 159922 | 嘉实中证500ETF | 5,871,306.00 | 1,950,600.00 | 0.20 |
| 10 | 510590 | 平安中证500ETF | 5,348,469.00 | 1,776,900.00 | 0.21 |
| 11 | 000978 | 景顺长城量化精选股票 | 5,251,140.65 | 1,744,565.00 | 0.50 |
| 12 | 002311 | 创金合信中证500增强A | 4,857,243.02 | 1,613,702.00 | 0.77 |
| 13 | 002316 | 创金合信中证500增强C | 4,857,243.02 | 1,613,702.00 | 0.77 |
| 14 | 005434 | 鹏华睿投混合 | 4,676,336.00 | 1,553,600.00 | 1.05 |
| 15 | 005633 | 建信中证500指数增强C | 4,630,885.00 | 1,538,500.00 | 0.08 |
| 16 | 000478 | 建信中证500指数增强A | 4,630,885.00 | 1,538,500.00 | 0.08 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,493,930.00 | 1,493,000.00 | 0.19 |
| 18 | 005919 | 天弘中证500ETF联接C | 4,493,930.00 | 1,493,000.00 | 0.19 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,758,888.00 | 1,248,800.00 | 0.68 |
| 20 | 150184 | 申万菱信中证环保产业指数分级A | 2,661,294.51 | 884,151.00 | 0.87 |
| 21 | 150185 | 申万菱信中证环保产业指数分级B | 2,661,294.51 | 884,151.00 | 0.87 |
| 22 | 16311A | 申万菱信中证环保产业指数分级 | 2,661,294.51 | 884,151.00 | 0.87 |
| 23 | 159968 | 博时中证500ETF | 2,098,605.11 | 697,211.00 | 0.19 |
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,996,972.46 | 663,446.00 | 1.91 |
| 25 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,996,972.46 | 663,446.00 | 1.91 |
| 26 | 164908 | 交银中证环境治理指数(LOF) | 1,828,575.00 | 607,500.00 | 1.86 |
| 27 | 512780 | 广发中证京津冀ETF | 1,773,191.00 | 589,100.00 | 2.93 |
| 28 | 150274 | 鹏华一带一路分级B | 1,519,749.00 | 504,900.00 | 0.46 |
| 29 | 150273 | 鹏华一带一路分级A | 1,519,749.00 | 504,900.00 | 0.46 |
| 30 | 510560 | 国寿安保中证500ETF | 1,475,502.00 | 490,200.00 | 0.19 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,448,713.00 | 481,300.00 | 0.85 |
| 32 | 004250 | 银河量化优选混合 | 1,433,061.00 | 476,100.00 | 1.19 |
| 33 | 003242 | 创金合信量化发现混合C | 1,421,623.00 | 472,300.00 | 0.66 |
| 34 | 003241 | 创金合信量化发现混合A | 1,421,623.00 | 472,300.00 | 0.66 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 1,418,312.00 | 471,200.00 | 1.02 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 1,418,312.00 | 471,200.00 | 1.02 |
| 37 | 510580 | 易方达中证500ETF | 1,374,667.00 | 456,700.00 | 0.19 |
| 38 | 004142 | 招商盛合灵活混合A | 1,370,152.00 | 455,200.00 | 0.26 |
| 39 | 004143 | 招商盛合灵活混合C | 1,370,152.00 | 455,200.00 | 0.26 |
| 40 | 515800 | 添富中证800ETF | 1,355,403.00 | 450,300.00 | 0.05 |
| 41 | 960022 | 博时沪深300指数R | 1,138,382.00 | 378,200.00 | 0.02 |
| 42 | 050002 | 博时沪深300指数A | 1,138,382.00 | 378,200.00 | 0.02 |
| 43 | 002385 | 博时沪深300指数C | 1,138,382.00 | 378,200.00 | 0.02 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,129,954.00 | 375,400.00 | 0.20 |
| 45 | 003016 | 中金中证500指数A | 1,020,089.00 | 338,900.00 | 0.87 |
| 46 | 003578 | 中金中证500指数C | 1,020,089.00 | 338,900.00 | 0.87 |
| 47 | 150265 | 中融一带一路分级A | 971,327.00 | 322,700.00 | 0.65 |
| 48 | 168201 | 中融一带一路分级 | 971,327.00 | 322,700.00 | 0.65 |
| 49 | 150266 | 中融一带一路分级B | 971,327.00 | 322,700.00 | 0.65 |
| 50 | 150275 | 安信一带一路分级A | 890,960.00 | 296,000.00 | 0.67 |
| 51 | 150276 | 安信一带一路分级B | 890,960.00 | 296,000.00 | 0.67 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 881,930.00 | 293,000.00 | 0.85 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 881,930.00 | 293,000.00 | 0.85 |
| 54 | 510530 | 工银瑞信中证500ETF | 835,877.00 | 277,700.00 | 0.21 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 760,627.00 | 252,700.00 | 0.19 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 760,627.00 | 252,700.00 | 0.19 |
| 57 | 005457 | 景顺长城量化小盘股票 | 723,604.00 | 240,400.00 | 0.39 |
| 58 | 008779 | 嘉实中证500指数增强C | 708,253.00 | 235,300.00 | 0.34 |
| 59 | 008778 | 嘉实中证500指数增强A | 708,253.00 | 235,300.00 | 0.34 |
| 60 | 150237 | 鹏华环保分级A | 707,049.00 | 234,900.00 | 0.88 |
| 61 | 150238 | 鹏华环保分级B | 707,049.00 | 234,900.00 | 0.88 |
| 62 | 510290 | 南方上证380ETF | 699,223.00 | 232,300.00 | 0.39 |
| 63 | 006682 | 景顺长城中证500指数增强 | 685,979.00 | 227,900.00 | 0.17 |
| 64 | 164825 | 工银京津冀指数(LOF)C | 663,404.00 | 220,400.00 | 2.76 |
| 65 | 164811 | 工银京津冀指数(LOF)A | 663,404.00 | 220,400.00 | 2.76 |
| 66 | 008113 | 中泰中证500指数增强C | 662,200.00 | 220,000.00 | 0.87 |
| 67 | 008112 | 中泰中证500指数增强A | 662,200.00 | 220,000.00 | 0.87 |
| 68 | 005326 | 景顺长城泰恒回报混合C | 620,361.00 | 206,100.00 | 0.58 |
| 69 | 005325 | 景顺长城泰恒回报混合A | 620,361.00 | 206,100.00 | 0.58 |
| 70 | 515190 | 中银证券中证500ETF | 580,629.00 | 192,900.00 | 0.21 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 562,268.00 | 186,800.00 | 0.15 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 544,509.00 | 180,900.00 | 0.18 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 544,509.00 | 180,900.00 | 0.18 |
| 74 | 004892 | 华润元大成长精选股票C | 535,178.00 | 177,800.00 | 0.49 |
| 75 | 004891 | 华润元大成长精选股票A | 535,178.00 | 177,800.00 | 0.49 |
| 76 | 150191 | 新华中证环保产业指数分级B | 524,227.62 | 174,162.00 | 0.89 |
| 77 | 164304 | 新华中证环保产业指数分级 | 524,227.62 | 174,162.00 | 0.89 |
| 78 | 150190 | 新华中证环保产业指数分级A | 524,227.62 | 174,162.00 | 0.89 |
| 79 | 001556 | 天弘中证500指数增强A | 505,078.00 | 167,800.00 | 0.24 |
| 80 | 001557 | 天弘中证500指数增强C | 505,078.00 | 167,800.00 | 0.24 |
| 81 | 470007 | 汇添富上证综合指数 | 480,396.00 | 159,600.00 | 0.05 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 471,968.00 | 156,800.00 | 0.02 |
| 83 | 008836 | 富国量化对冲策略三个月持有期混合C | 471,968.00 | 156,800.00 | 0.02 |
| 84 | 001899 | 东海社会安全指数 | 464,443.00 | 154,300.00 | 1.25 |
| 85 | 502000 | 西部利得中证500指数增强(LOF)A | 406,049.00 | 134,900.00 | 0.11 |
| 86 | 009300 | 西部利得中证500指数增强(LOF)C | 406,049.00 | 134,900.00 | 0.11 |
| 87 | 008114 | 天弘中证红利低波动100指数A | 373,842.00 | 124,200.00 | 0.49 |
| 88 | 008115 | 天弘中证红利低波动100指数C | 373,842.00 | 124,200.00 | 0.49 |
| 89 | 510210 | 富国上证综指ETF | 366,919.00 | 121,900.00 | 0.15 |
| 90 | 003760 | 国泰中证500指数增强A | 360,793.65 | 119,865.00 | 0.79 |
| 91 | 003761 | 国泰中证500指数增强C | 360,793.65 | 119,865.00 | 0.79 |
| 92 | 159935 | 景顺长城中证500ETF | 351,568.00 | 116,800.00 | 0.20 |
| 93 | 159982 | 鹏华中证500ETF | 349,160.00 | 116,000.00 | 0.19 |
| 94 | 004902 | 富国丰利增强债券 | 344,946.00 | 114,600.00 | 0.08 |
| 95 | 006729 | 万家中证500指数增强发起式A | 335,916.00 | 111,600.00 | 0.54 |
| 96 | 006730 | 万家中证500指数增强发起式C | 335,916.00 | 111,600.00 | 0.54 |
| 97 | 512850 | 中信建投北京50ETF | 317,254.00 | 105,400.00 | 1.20 |
| 98 | 002730 | 华富华鑫灵活配置混合A | 309,981.84 | 102,984.00 | 0.20 |
| 99 | 002731 | 华富华鑫灵活配置混合C | 309,981.84 | 102,984.00 | 0.20 |
| 100 | 008838 | 德邦量化对冲混合A | 265,482.00 | 88,200.00 | 0.14 |
| 101 | 008839 | 德邦量化对冲混合C | 265,482.00 | 88,200.00 | 0.14 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 242,004.00 | 80,400.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 242,004.00 | 80,400.00 | 0.00 |
| 104 | 006611 | 人保中证500指数 | 227,255.00 | 75,500.00 | 0.20 |
| 105 | 515590 | 前海开源中证500等权ETF | 207,723.11 | 69,011.00 | 0.17 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 203,476.00 | 67,600.00 | 0.15 |
| 107 | 501060 | 中金中证优选300指数(LOF)A | 203,476.00 | 67,600.00 | 0.15 |
| 108 | 005166 | 嘉实润和量化定期混合 | 186,319.00 | 61,900.00 | 0.25 |
| 109 | 164819 | 工银中证环保产业指数分级 | 185,717.00 | 61,700.00 | 0.86 |
| 110 | 150323 | 工银中证环保产业指数分级A | 185,717.00 | 61,700.00 | 0.86 |
| 111 | 150324 | 工银中证环保产业指数分级B | 185,717.00 | 61,700.00 | 0.86 |
| 112 | 160806 | 长盛同庆(LOF) | 183,597.96 | 60,996.00 | 0.05 |
| 113 | 005258 | 景顺长城量化平衡混合 | 179,697.00 | 59,700.00 | 0.07 |
| 114 | 510440 | 中证500沪市ETF | 178,192.00 | 59,200.00 | 0.46 |
| 115 | 660011 | 农银汇理中证500指数 | 177,289.00 | 58,900.00 | 0.20 |
| 116 | 002984 | 广发中证环保ETF联接C | 174,881.00 | 58,100.00 | 0.01 |
| 117 | 001064 | 广发中证环保ETF联接A | 174,881.00 | 58,100.00 | 0.01 |
| 118 | 001014 | 中融融安混合 | 172,774.00 | 57,400.00 | 0.16 |
| 119 | 008908 | 添富中证国企一带一路ETF联接C | 171,570.00 | 57,000.00 | 0.02 |
| 120 | 008907 | 添富中证国企一带一路ETF联接A | 171,570.00 | 57,000.00 | 0.02 |
| 121 | 515550 | 中融中证500ETF | 169,764.00 | 56,400.00 | 0.19 |
| 122 | 006063 | 景顺MSCI中国A股国际通指数增强 | 158,928.00 | 52,800.00 | 0.25 |
| 123 | 150029 | 信诚中证500指数B | 158,025.00 | 52,500.00 | 0.08 |
| 124 | 150028 | 信诚中证500指数A | 158,025.00 | 52,500.00 | 0.08 |
| 125 | 000008 | 嘉实中证500ETF联接A | 149,955.19 | 49,819.00 | 0.01 |
| 126 | 070039 | 嘉实中证500ETF联接C | 149,955.19 | 49,819.00 | 0.01 |
| 127 | 150095 | 泰信基本面400B | 148,459.22 | 49,322.00 | 0.33 |
| 128 | 150094 | 泰信基本面400A | 148,459.22 | 49,322.00 | 0.33 |
| 129 | 519117 | 浦银安盛基本面400指数 | 104,711.88 | 34,788.00 | 0.32 |
| 130 | 260111 | 景顺长城公司治理混合 | 69,531.00 | 23,100.00 | 0.23 |
| 131 | 006290 | 南方养老2035混合(FOF)A | 62,307.00 | 20,700.00 | 0.01 |
| 132 | 006291 | 南方养老2035混合(FOF)C | 62,307.00 | 20,700.00 | 0.01 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 58,935.80 | 19,580.00 | 0.17 |
| 134 | 512360 | 平安MSCI中国A股国际ETF | 57,792.00 | 19,200.00 | 0.05 |
| 135 | 510550 | 方正富邦中证500ETF | 56,889.00 | 18,900.00 | 0.20 |
| 136 | 515810 | 易方达中证800ETF | 55,384.00 | 18,400.00 | 0.05 |
| 137 | 008238 | 中泰沪深300指数增强A | 40,334.00 | 13,400.00 | 0.02 |
| 138 | 008239 | 中泰沪深300指数增强C | 40,334.00 | 13,400.00 | 0.02 |
| 139 | 515620 | 建信中证800ETF | 37,926.00 | 12,600.00 | 0.05 |
| 140 | 001214 | 华泰柏瑞中证500ETF联接A | 32,508.00 | 10,800.00 | 0.01 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 32,508.00 | 10,800.00 | 0.01 |
| 142 | 006783 | 红土创新中证500增强A | 31,605.00 | 10,500.00 | 0.09 |
| 143 | 006784 | 红土创新中证500增强C | 31,605.00 | 10,500.00 | 0.09 |
| 144 | 512920 | 新华MSCI中国A股国际ETF | 27,391.00 | 9,100.00 | 0.05 |
| 145 | 159802 | 广发中证800ETF | 25,284.00 | 8,400.00 | 0.05 |
| 146 | 005568 | 创金合信MSCI中国A股国际指数C | 18,361.00 | 6,100.00 | 0.05 |
| 147 | 005567 | 创金合信MSCI中国A股国际指数A | 18,361.00 | 6,100.00 | 0.05 |
| 148 | 001397 | 建信精工制造指数增强 | 15,351.00 | 5,100.00 | 0.03 |
| 149 | 001589 | 天弘中证800指数C | 13,244.00 | 4,400.00 | 0.05 |
| 150 | 001588 | 天弘中证800指数A | 13,244.00 | 4,400.00 | 0.05 |
| 151 | 512860 | 华安MSCI中国A股国际ETF | 12,943.00 | 4,300.00 | 0.05 |
| 152 | 202025 | 南方上证380ETF联接A | 6,020.00 | 2,000.00 | 0.00 |
| 153 | 007571 | 南方上证380ETF联接C | 6,020.00 | 2,000.00 | 0.00 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 3,612.00 | 1,200.00 | 0.00 |
| 155 | 005803 | 广发中证京津冀ETF联接A | 2,709.00 | 900.00 | 0.01 |
| 156 | 005804 | 广发中证京津冀ETF联接C | 2,709.00 | 900.00 | 0.01 |
| 157 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,107.00 | 700.00 | 0.00 |
| 158 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,107.00 | 700.00 | 0.00 |
| 159 | 150219 | 前海开源健康分级A | 301.00 | 100.00 | 0.00 |
| 160 | 150220 | 前海开源健康分级B | 301.00 | 100.00 | 0.00 |
| 161 | 007386 | 浙商中证500指数增强C | 33.11 | 11.00 | 0.00 |
| 162 | 002076 | 浙商中证500指数增强A | 33.11 | 11.00 | 0.00 |
