| 持有 首创股份(600008)的基金 |
| 报告期：2020-12-31 |
| 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 | 80,817,761.79 | 28,557,513.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 76,208,883.22 | 26,928,934.00 | 1.59 |
| 3 | 000478 | 建信中证500指数增强A | 76,208,883.22 | 26,928,934.00 | 1.59 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 35,952,192.65 | 12,703,955.00 | 0.71 |
| 5 | 004344 | 南方大数据100指数C | 25,710,550.00 | 9,085,000.00 | 0.84 |
| 6 | 001113 | 南方大数据100指数A | 25,710,550.00 | 9,085,000.00 | 0.84 |
| 7 | 515150 | 富国中证国企一带一路ETF | 22,538,298.29 | 7,964,063.00 | 1.01 |
| 8 | 512580 | 广发中证环保ETF | 13,602,644.04 | 4,806,588.00 | 0.61 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 12,202,337.40 | 4,311,780.00 | 1.00 |
| 10 | 512500 | 华夏中证500ETF | 11,622,159.10 | 4,106,770.00 | 0.22 |
| 11 | 159922 | 嘉实中证500ETF | 7,952,950.90 | 2,810,230.00 | 0.22 |
| 12 | 510510 | 广发中证500ETF | 7,180,276.00 | 2,537,200.00 | 0.21 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 6,907,464.00 | 2,440,800.00 | 1.15 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 6,907,464.00 | 2,440,800.00 | 1.15 |
| 15 | 515990 | 添富中证国企一带一路ETF | 5,923,444.70 | 2,093,090.00 | 0.98 |
| 16 | 159820 | 天弘中证500ETF | 4,859,534.50 | 1,717,150.00 | 0.20 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 4,678,216.40 | 1,653,080.00 | 1.20 |
| 18 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,630,813.90 | 1,636,330.00 | 1.89 |
| 19 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,630,813.90 | 1,636,330.00 | 1.89 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,626,314.20 | 1,634,740.00 | 0.74 |
| 21 | 164401 | 前海开源健康分级 | 4,591,759.90 | 1,622,530.00 | 0.87 |
| 22 | 510590 | 平安中证500ETF | 4,169,014.50 | 1,473,150.00 | 0.21 |
| 23 | 006594 | 博道中证500增强C | 3,209,191.70 | 1,133,990.00 | 0.89 |
| 24 | 006593 | 博道中证500增强A | 3,209,191.70 | 1,133,990.00 | 0.89 |
| 25 | 164908 | 交银中证环境治理指数(LOF) | 2,955,482.20 | 1,044,340.00 | 1.90 |
| 26 | 150274 | 鹏华一带一路分级B | 2,182,779.00 | 771,300.00 | 0.69 |
| 27 | 150273 | 鹏华一带一路分级A | 2,182,779.00 | 771,300.00 | 0.69 |
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,922,011.48 | 679,156.00 | 0.58 |
| 29 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,922,011.48 | 679,156.00 | 0.58 |
| 30 | 000978 | 景顺长城量化精选股票 | 1,884,780.00 | 666,000.00 | 0.33 |
| 31 | 159968 | 博时中证500ETF | 1,873,386.42 | 661,974.00 | 0.20 |
| 32 | 510580 | 易方达中证500ETF | 1,829,312.00 | 646,400.00 | 0.20 |
| 33 | 510560 | 国寿安保中证500ETF | 1,715,319.60 | 606,120.00 | 0.21 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,696,302.00 | 599,400.00 | 0.97 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,696,302.00 | 599,400.00 | 0.97 |
| 36 | 000006 | 西部利得量化成长混合 | 1,616,331.86 | 571,142.00 | 0.15 |
| 37 | 512780 | 广发中证京津冀ETF | 1,408,179.70 | 497,590.00 | 2.84 |
| 38 | 006682 | 景顺长城中证500指数增强 | 1,278,594.00 | 451,800.00 | 0.48 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,161,432.00 | 410,400.00 | 0.21 |
| 40 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,112,756.00 | 393,200.00 | 0.10 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,112,756.00 | 393,200.00 | 0.10 |
| 42 | 515800 | 添富中证800ETF | 1,101,124.70 | 389,090.00 | 0.05 |
| 43 | 005053 | 银河量化价值混合 | 1,091,216.87 | 385,589.00 | 0.29 |
| 44 | 004250 | 银河量化优选混合 | 1,075,598.10 | 380,070.00 | 1.14 |
| 45 | 007593 | 鹏扬中证500质量成长指数A | 970,124.00 | 342,800.00 | 0.72 |
| 46 | 007594 | 鹏扬中证500质量成长指数C | 970,124.00 | 342,800.00 | 0.72 |
| 47 | 150238 | 鹏华环保分级B | 954,360.90 | 337,230.00 | 0.57 |
| 48 | 150237 | 鹏华环保分级A | 954,360.90 | 337,230.00 | 0.57 |
| 49 | 502013 | 长盛中证申万一带一路分级 | 905,600.00 | 320,000.00 | 0.18 |
| 50 | 502015 | 长盛中证申万一带一路分级B | 905,600.00 | 320,000.00 | 0.18 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 905,600.00 | 320,000.00 | 0.18 |
| 52 | 008112 | 中泰中证500指数增强A | 826,360.00 | 292,000.00 | 0.84 |
| 53 | 008113 | 中泰中证500指数增强C | 826,360.00 | 292,000.00 | 0.84 |
| 54 | 150276 | 安信一带一路分级B | 750,346.20 | 265,140.00 | 0.69 |
| 55 | 150275 | 安信一带一路分级A | 750,346.20 | 265,140.00 | 0.69 |
| 56 | 006160 | 博道启航混合A | 732,970.00 | 259,000.00 | 0.14 |
| 57 | 006161 | 博道启航混合C | 732,970.00 | 259,000.00 | 0.14 |
| 58 | 004234 | 中欧数据挖掘混合C | 711,745.00 | 251,500.00 | 0.07 |
| 59 | 001990 | 中欧数据挖掘混合A | 711,745.00 | 251,500.00 | 0.07 |
| 60 | 510530 | 工银瑞信中证500ETF | 705,037.90 | 249,130.00 | 0.22 |
| 61 | 007127 | 博道远航混合C | 691,383.15 | 244,305.00 | 0.16 |
| 62 | 007126 | 博道远航混合A | 691,383.15 | 244,305.00 | 0.16 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 690,633.20 | 244,040.00 | 0.20 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 690,633.20 | 244,040.00 | 0.20 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 668,813.90 | 236,330.00 | 0.21 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 668,813.90 | 236,330.00 | 0.21 |
| 67 | 510210 | 富国上证综指ETF | 654,494.10 | 231,270.00 | 0.14 |
| 68 | 007760 | 景顺长城沪港深红利成长低波指数C | 600,893.90 | 212,330.00 | 0.80 |
| 69 | 007751 | 景顺长城沪港深红利成长低波指数A | 600,893.90 | 212,330.00 | 0.80 |
| 70 | 510290 | 南方上证380ETF | 588,470.20 | 207,940.00 | 0.39 |
| 71 | 610001 | 信达澳银领先增长混合 | 566,953.71 | 200,337.00 | 0.05 |
| 72 | 164304 | 新华中证环保产业指数分级 | 566,851.83 | 200,301.00 | 0.59 |
| 73 | 009263 | 华宝红利精选混合 | 533,172.00 | 188,400.00 | 0.46 |
| 74 | 159982 | 鹏华中证500ETF | 513,645.00 | 181,500.00 | 0.20 |
| 75 | 001899 | 东海社会安全指数 | 481,100.00 | 170,000.00 | 1.65 |
| 76 | 005140 | 华夏睿磐泰荣混合A | 480,534.00 | 169,800.00 | 0.07 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 480,534.00 | 169,800.00 | 0.07 |
| 78 | 159990 | 银华巨潮小盘价值ETF | 461,290.00 | 163,000.00 | 0.95 |
| 79 | 164825 | 工银京津冀指数(LOF)C | 411,849.90 | 145,530.00 | 2.70 |
| 80 | 164811 | 工银京津冀指数(LOF)A | 411,849.90 | 145,530.00 | 2.70 |
| 81 | 150028 | 信诚中证500指数A | 404,831.50 | 143,050.00 | 0.20 |
| 82 | 150029 | 信诚中证500指数B | 404,831.50 | 143,050.00 | 0.20 |
| 83 | 009918 | 上银核心成长混合A | 393,936.00 | 139,200.00 | 0.82 |
| 84 | 009919 | 上银核心成长混合C | 393,936.00 | 139,200.00 | 0.82 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 343,222.40 | 121,280.00 | 0.19 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 343,222.40 | 121,280.00 | 0.19 |
| 87 | 004192 | 招商中证500指数A | 336,487.00 | 118,900.00 | 0.37 |
| 88 | 004193 | 招商中证500指数C | 336,487.00 | 118,900.00 | 0.37 |
| 89 | 510570 | 兴业中证500ETF | 335,609.70 | 118,590.00 | 0.22 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 334,322.05 | 118,135.00 | 0.33 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 334,322.05 | 118,135.00 | 0.33 |
| 92 | 007251 | 广发睿享稳健增利混合 | 302,527.00 | 106,900.00 | 0.05 |
| 93 | 006784 | 红土创新中证500增强C | 283,283.00 | 100,100.00 | 0.68 |
| 94 | 006783 | 红土创新中证500增强A | 283,283.00 | 100,100.00 | 0.68 |
| 95 | 515530 | 泰康中证500ETF | 282,151.00 | 99,700.00 | 0.21 |
| 96 | 515510 | 嘉实中证500成长估值ETF | 274,510.00 | 97,000.00 | 1.06 |
| 97 | 167706 | 德邦量化新锐股票(LOF)C | 273,378.00 | 96,600.00 | 0.62 |
| 98 | 167705 | 德邦量化新锐股票(LOF)A | 273,378.00 | 96,600.00 | 0.62 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 252,209.60 | 89,120.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 252,209.60 | 89,120.00 | 0.00 |
| 101 | 660011 | 农银汇理中证500指数 | 226,598.10 | 80,070.00 | 0.29 |
| 102 | 000962 | 天弘中证500ETF联接A | 224,475.60 | 79,320.00 | 0.01 |
| 103 | 005919 | 天弘中证500ETF联接C | 224,475.60 | 79,320.00 | 0.01 |
| 104 | 003302 | 华夏鼎融债券C | 223,570.00 | 79,000.00 | 0.19 |
| 105 | 003301 | 华夏鼎融债券A | 223,570.00 | 79,000.00 | 0.19 |
| 106 | 515190 | 中银证券中证500ETF | 213,976.30 | 75,610.00 | 0.21 |
| 107 | 006440 | 中信建投中证500指数增强A | 203,194.00 | 71,800.00 | 0.15 |
| 108 | 006441 | 中信建投中证500指数增强C | 203,194.00 | 71,800.00 | 0.15 |
| 109 | 510440 | 中证500沪市ETF | 182,223.70 | 64,390.00 | 0.47 |
| 110 | 159935 | 景顺长城中证500ETF | 165,187.10 | 58,370.00 | 0.22 |
| 111 | 159999 | 永赢中证500ETF | 157,149.90 | 55,530.00 | 0.21 |
| 112 | 160806 | 长盛同庆(LOF) | 152,919.05 | 54,035.00 | 0.05 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 149,990.00 | 53,000.00 | 0.02 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 149,990.00 | 53,000.00 | 0.02 |
| 115 | 005434 | 鹏华睿投混合 | 136,434.30 | 48,210.00 | 0.04 |
| 116 | 005120 | 上投摩根量化多因子混合 | 111,785.00 | 39,500.00 | 0.23 |
| 117 | 515590 | 前海开源中证500等权ETF | 110,834.12 | 39,164.00 | 0.19 |
| 118 | 515550 | 中融中证500ETF | 93,135.30 | 32,910.00 | 0.20 |
| 119 | 006611 | 人保中证500指数 | 92,824.00 | 32,800.00 | 0.21 |
| 120 | 515820 | 富国中证800ETF | 79,041.90 | 27,930.00 | 0.05 |
| 121 | 460009 | 华泰柏瑞量化先行混合A | 78,957.00 | 27,900.00 | 0.01 |
| 122 | 010246 | 华泰柏瑞量化先行混合C | 78,957.00 | 27,900.00 | 0.01 |
| 123 | 519117 | 浦银安盛基本面400指数 | 74,112.04 | 26,188.00 | 0.24 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 65,656.00 | 23,200.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 65,656.00 | 23,200.00 | 0.00 |
| 126 | 512360 | 平安MSCI中国A股国际ETF | 63,250.50 | 22,350.00 | 0.05 |
| 127 | 005430 | 渤海汇金睿选混合C | 62,260.00 | 22,000.00 | 0.45 |
| 128 | 005429 | 渤海汇金睿选混合A | 62,260.00 | 22,000.00 | 0.45 |
| 129 | 008908 | 添富中证国企一带一路ETF联接C | 56,543.40 | 19,980.00 | 0.03 |
| 130 | 008907 | 添富中证国企一带一路ETF联接A | 56,543.40 | 19,980.00 | 0.03 |
| 131 | 006729 | 万家中证500指数增强发起式A | 56,401.90 | 19,930.00 | 0.13 |
| 132 | 006730 | 万家中证500指数增强发起式C | 56,401.90 | 19,930.00 | 0.13 |
| 133 | 510550 | 方正富邦中证500ETF | 52,355.00 | 18,500.00 | 0.21 |
| 134 | 005021 | 渤海汇金量化汇盈混合 | 49,808.00 | 17,600.00 | 1.09 |
| 135 | 515810 | 易方达中证800ETF | 45,421.50 | 16,050.00 | 0.04 |
| 136 | 162907 | 泰信基本面400指数分级 | 41,728.35 | 14,745.00 | 0.09 |
| 137 | 202025 | 南方上证380ETF联接A | 40,469.00 | 14,300.00 | 0.03 |
| 138 | 007571 | 南方上证380ETF联接C | 40,469.00 | 14,300.00 | 0.03 |
| 139 | 003697 | 华夏睿磐泰盛定开混合 | 38,771.00 | 13,700.00 | 0.08 |
| 140 | 510220 | 华泰柏瑞中小盘ETF | 37,084.32 | 13,104.00 | 0.16 |
| 141 | 003184 | 中证财通可持续发展100指数C | 33,111.00 | 11,700.00 | 0.01 |
| 142 | 000042 | 中证财通可持续发展100指数A | 33,111.00 | 11,700.00 | 0.01 |
| 143 | 515610 | 中银中证800ETF | 32,290.30 | 11,410.00 | 0.05 |
| 144 | 512920 | 新华MSCI中国A股国际ETF | 30,507.40 | 10,780.00 | 0.05 |
| 145 | 001589 | 天弘中证800指数C | 26,602.00 | 9,400.00 | 0.05 |
| 146 | 001588 | 天弘中证800指数A | 26,602.00 | 9,400.00 | 0.05 |
| 147 | 001064 | 广发中证环保ETF联接A | 22,357.00 | 7,900.00 | 0.00 |
| 148 | 002984 | 广发中证环保ETF联接C | 22,357.00 | 7,900.00 | 0.00 |
| 149 | 003016 | 中金中证500指数A | 22,074.00 | 7,800.00 | 0.01 |
| 150 | 003578 | 中金中证500指数C | 22,074.00 | 7,800.00 | 0.01 |
| 151 | 515830 | 工银瑞信中证800ETF | 21,649.50 | 7,650.00 | 0.05 |
| 152 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,271.29 | 7,163.00 | 0.24 |
| 153 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,271.29 | 7,163.00 | 0.24 |
| 154 | 005567 | 创金合信MSCI中国A股国际指数A | 16,951.70 | 5,990.00 | 0.05 |
| 155 | 005568 | 创金合信MSCI中国A股国际指数C | 16,951.70 | 5,990.00 | 0.05 |
| 156 | 512860 | 华安MSCI中国A股国际ETF | 12,310.50 | 4,350.00 | 0.05 |
| 157 | 515620 | 建信中证800ETF | 11,235.10 | 3,970.00 | 0.05 |
| 158 | 008259 | 中银证券中证500ETF联接C | 7,980.60 | 2,820.00 | 0.01 |
| 159 | 008258 | 中银证券中证500ETF联接A | 7,980.60 | 2,820.00 | 0.01 |
| 160 | 005803 | 广发中证京津冀ETF联接A | 4,245.00 | 1,500.00 | 0.02 |
| 161 | 005804 | 广发中证京津冀ETF联接C | 4,245.00 | 1,500.00 | 0.02 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 1,981.00 | 700.00 | 0.00 |
| 163 | 000008 | 嘉实中证500ETF联接A | 1,231.05 | 435.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 1,231.05 | 435.00 | 0.00 |
| 165 | 007541 | 新华MSCI中国A股国际ETF联接 | 283.00 | 100.00 | 0.00 |
