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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(%)
1510500南方中证500ETF80,817,761.79  28,557,513.00    0.21
2005633建信中证500指数增强C76,208,883.22  26,928,934.00    1.59
3000478建信中证500指数增强A76,208,883.22  26,928,934.00    1.59
4161017富国中证500指数增强(LOF)35,952,192.65  12,703,955.00    0.71
5001113南方大数据100指数A25,710,550.00  9,085,000.00    0.84
6004344南方大数据100指数C25,710,550.00  9,085,000.00    0.84
7515150富国中证国企一带一路ETF22,538,298.29  7,964,063.00    1.01
8512580广发中证环保ETF13,602,644.04  4,806,588.00    0.61
9515110易方达中证国企一带一路ETF12,202,337.40  4,311,780.00    1.00
10512500华夏中证500ETF11,622,159.10  4,106,770.00    0.22
11159922嘉实中证500ETF7,952,950.90  2,810,230.00    0.22
12510510广发中证500ETF7,180,276.00  2,537,200.00    0.21
13009300西部利得中证500指数增强(LOF)C6,907,464.00  2,440,800.00    1.15
14502000西部利得中证500指数增强(LOF)A6,907,464.00  2,440,800.00    1.15
15515990添富中证国企一带一路ETF5,923,444.70  2,093,090.00    0.98
16159820天弘中证500ETF4,859,534.50  1,717,150.00    0.20
17162216泰达宏利500指数增强(LOF)4,678,216.40  1,653,080.00    1.20
18501030汇添富中证环境治理指数(LOF)A4,630,813.90  1,636,330.00    1.89
19501031汇添富中证环境治理指数(LOF)C4,630,813.90  1,636,330.00    1.89
20161038富国新兴成长量化精选混合(LOF)4,626,314.20  1,634,740.00    0.74
21164401前海开源健康分级4,591,759.90  1,622,530.00    0.87
22510590平安中证500ETF4,169,014.50  1,473,150.00    0.21
23006593博道中证500增强A3,209,191.70  1,133,990.00    0.89
24006594博道中证500增强C3,209,191.70  1,133,990.00    0.89
25164908交银中证环境治理指数(LOF)2,955,482.20  1,044,340.00    1.90
26150273鹏华一带一路分级A2,182,779.00  771,300.00    0.69
27150274鹏华一带一路分级B2,182,779.00  771,300.00    0.69
28010419申万菱信中证环保产业指数(LOF)C1,922,011.48  679,156.00    0.58
29163114申万菱信中证环保产业指数(LOF)A1,922,011.48  679,156.00    0.58
30000978景顺长城量化精选股票1,884,780.00  666,000.00    0.33
31159968博时中证500ETF1,873,386.42  661,974.00    0.20
32510580易方达中证500ETF1,829,312.00  646,400.00    0.20
33510560国寿安保中证500ETF1,715,319.60  606,120.00    0.21
34007089国投瑞银中证500指数量化增强C1,696,302.00  599,400.00    0.97
35005994国投瑞银中证500指数量化增强A1,696,302.00  599,400.00    0.97
36000006西部利得量化成长混合1,616,331.86  571,142.00    0.15
37512780广发中证京津冀ETF1,408,179.70  497,590.00    2.84
38006682景顺长城中证500指数增强1,278,594.00  451,800.00    0.48
39512510华泰柏瑞中证500ETF1,161,432.00  410,400.00    0.21
40008835富国量化对冲策略三个月持有期混合A1,112,756.00  393,200.00    0.10
41008836富国量化对冲策略三个月持有期混合C1,112,756.00  393,200.00    0.10
42515800添富中证800ETF1,101,124.70  389,090.00    0.05
43005053银河量化价值混合1,091,216.87  385,589.00    0.29
44004250银河量化优选混合1,075,598.10  380,070.00    1.14
45007594鹏扬中证500质量成长指数C970,124.00  342,800.00    0.72
46007593鹏扬中证500质量成长指数A970,124.00  342,800.00    0.72
47150237鹏华环保分级A954,360.90  337,230.00    0.57
48150238鹏华环保分级B954,360.90  337,230.00    0.57
49502015长盛中证申万一带一路分级B905,600.00  320,000.00    0.18
50502014长盛中证申万一带一路分级A905,600.00  320,000.00    0.18
51502013长盛中证申万一带一路分级905,600.00  320,000.00    0.18
52008112中泰中证500指数增强A826,360.00  292,000.00    0.84
53008113中泰中证500指数增强C826,360.00  292,000.00    0.84
54150276安信一带一路分级B750,346.20  265,140.00    0.69
55150275安信一带一路分级A750,346.20  265,140.00    0.69
56006160博道启航混合A732,970.00  259,000.00    0.14
57006161博道启航混合C732,970.00  259,000.00    0.14
58004234中欧数据挖掘混合C711,745.00  251,500.00    0.07
59001990中欧数据挖掘混合A711,745.00  251,500.00    0.07
60510530工银瑞信中证500ETF705,037.90  249,130.00    0.22
61007126博道远航混合A691,383.15  244,305.00    0.16
62007127博道远航混合C691,383.15  244,305.00    0.16
63501037汇添富中证500指数(LOF)C690,633.20  244,040.00    0.20
64501036汇添富中证500指数(LOF)A690,633.20  244,040.00    0.20
65006938鹏华中证500指数(LOF)C668,813.90  236,330.00    0.21
66160616鹏华中证500指数(LOF)A668,813.90  236,330.00    0.21
67510210富国上证综指ETF654,494.10  231,270.00    0.14
68007760景顺长城沪港深红利成长低波指数C600,893.90  212,330.00    0.80
69007751景顺长城沪港深红利成长低波指数A600,893.90  212,330.00    0.80
70510290南方上证380ETF588,470.20  207,940.00    0.39
71610001信达澳银领先增长混合566,953.71  200,337.00    0.05
72164304新华中证环保产业指数分级566,851.83  200,301.00    0.59
73009263华宝红利精选混合533,172.00  188,400.00    0.46
74159982鹏华中证500ETF513,645.00  181,500.00    0.20
75001899东海社会安全指数481,100.00  170,000.00    1.65
76005140华夏睿磐泰荣混合A480,534.00  169,800.00    0.07
77005141华夏睿磐泰荣混合C480,534.00  169,800.00    0.07
78159990银华巨潮小盘价值ETF461,290.00  163,000.00    0.95
79164811工银京津冀指数(LOF)A411,849.90  145,530.00    2.70
80164825工银京津冀指数(LOF)C411,849.90  145,530.00    2.70
81150029信诚中证500指数B404,831.50  143,050.00    0.20
82150028信诚中证500指数A404,831.50  143,050.00    0.20
83009919上银核心成长混合C393,936.00  139,200.00    0.82
84009918上银核心成长混合A393,936.00  139,200.00    0.82
85501060中金中证优选300指数(LOF)A343,222.40  121,280.00    0.19
86501061中金中证优选300指数(LOF)C343,222.40  121,280.00    0.19
87004193招商中证500指数C336,487.00  118,900.00    0.37
88004192招商中证500指数A336,487.00  118,900.00    0.37
89510570兴业中证500ETF335,609.70  118,590.00    0.22
90002730华富华鑫灵活配置混合A334,322.05  118,135.00    0.33
91002731华富华鑫灵活配置混合C334,322.05  118,135.00    0.33
92007251广发睿享稳健增利混合302,527.00  106,900.00    0.05
93006783红土创新中证500增强A283,283.00  100,100.00    0.68
94006784红土创新中证500增强C283,283.00  100,100.00    0.68
95515530泰康中证500ETF282,151.00  99,700.00    0.21
96515510嘉实中证500成长估值ETF274,510.00  97,000.00    1.06
97167705德邦量化新锐股票(LOF)A273,378.00  96,600.00    0.62
98167706德邦量化新锐股票(LOF)C273,378.00  96,600.00    0.62
99004348南方中证500ETF联接(LOF)C252,209.60  89,120.00    0.00
100160119南方中证500ETF联接(LOF)A252,209.60  89,120.00    0.00
101660011农银汇理中证500指数226,598.10  80,070.00    0.29
102005919天弘中证500ETF联接C224,475.60  79,320.00    0.01
103000962天弘中证500ETF联接A224,475.60  79,320.00    0.01
104003301华夏鼎融债券A223,570.00  79,000.00    0.19
105003302华夏鼎融债券C223,570.00  79,000.00    0.19
106515190中银证券中证500ETF213,976.30  75,610.00    0.21
107006441中信建投中证500指数增强C203,194.00  71,800.00    0.15
108006440中信建投中证500指数增强A203,194.00  71,800.00    0.15
109510440中证500沪市ETF182,223.70  64,390.00    0.47
110159935景顺长城中证500ETF165,187.10  58,370.00    0.22
111159999永赢中证500ETF157,149.90  55,530.00    0.21
112160806长盛同庆(LOF)152,919.05  54,035.00    0.05
113005260银华稳健增利灵活配置混合发起式A149,990.00  53,000.00    0.02
114005261银华稳健增利灵活配置混合发起式C149,990.00  53,000.00    0.02
115005434鹏华睿投混合136,434.30  48,210.00    0.04
116005120上投摩根量化多因子混合111,785.00  39,500.00    0.23
117515590前海开源中证500等权ETF110,834.12  39,164.00    0.19
118515550中融中证500ETF93,135.30  32,910.00    0.20
119006611人保中证500指数92,824.00  32,800.00    0.21
120515820富国中证800ETF79,041.90  27,930.00    0.05
121460009华泰柏瑞量化先行混合A78,957.00  27,900.00    0.01
122010246华泰柏瑞量化先行混合C78,957.00  27,900.00    0.01
123519117浦银安盛基本面400指数74,112.04  26,188.00    0.24
124162711广发中证500ETF联接(LOF)A65,656.00  23,200.00    0.00
125002903广发中证500ETF联接(LOF)C65,656.00  23,200.00    0.00
126512360平安MSCI中国A股国际ETF63,250.50  22,350.00    0.05
127005430渤海汇金睿选混合C62,260.00  22,000.00    0.45
128005429渤海汇金睿选混合A62,260.00  22,000.00    0.45
129008907添富中证国企一带一路ETF联接A56,543.40  19,980.00    0.03
130008908添富中证国企一带一路ETF联接C56,543.40  19,980.00    0.03
131006729万家中证500指数增强发起式A56,401.90  19,930.00    0.13
132006730万家中证500指数增强发起式C56,401.90  19,930.00    0.13
133510550方正富邦中证500ETF52,355.00  18,500.00    0.21
134005021渤海汇金量化汇盈混合49,808.00  17,600.00    1.09
135515810易方达中证800ETF45,421.50  16,050.00    0.04
136162907泰信基本面400指数分级41,728.35  14,745.00    0.09
137202025南方上证380ETF联接A40,469.00  14,300.00    0.03
138007571南方上证380ETF联接C40,469.00  14,300.00    0.03
139003697华夏睿磐泰盛定开混合38,771.00  13,700.00    0.08
140510220华泰柏瑞中小盘ETF37,084.32  13,104.00    0.16
141000042中证财通可持续发展100指数A33,111.00  11,700.00    0.01
142003184中证财通可持续发展100指数C33,111.00  11,700.00    0.01
143515610中银中证800ETF32,290.30  11,410.00    0.05
144512920新华MSCI中国A股国际ETF30,507.40  10,780.00    0.05
145001589天弘中证800指数C26,602.00  9,400.00    0.05
146001588天弘中证800指数A26,602.00  9,400.00    0.05
147002984广发中证环保ETF联接C22,357.00  7,900.00    0.00
148001064广发中证环保ETF联接A22,357.00  7,900.00    0.00
149003578中金中证500指数C22,074.00  7,800.00    0.01
150003016中金中证500指数A22,074.00  7,800.00    0.01
151515830工银瑞信中证800ETF21,649.50  7,650.00    0.05
152166107信达澳银量化多因子混合(LOF)A20,271.29  7,163.00    0.24
153166108信达澳银量化多因子混合(LOF)C20,271.29  7,163.00    0.24
154005567创金合信MSCI中国A股国际指数A16,951.70  5,990.00    0.05
155005568创金合信MSCI中国A股国际指数C16,951.70  5,990.00    0.05
156512860华安MSCI中国A股国际ETF12,310.50  4,350.00    0.05
157515620建信中证800ETF11,235.10  3,970.00    0.05
158008258中银证券中证500ETF联接A7,980.60  2,820.00    0.01
159008259中银证券中证500ETF联接C7,980.60  2,820.00    0.01
160005803广发中证京津冀ETF联接A4,245.00  1,500.00    0.02
161005804广发中证京津冀ETF联接C4,245.00  1,500.00    0.02
162001455景顺长城中证500ETF联接1,981.00  700.00    0.00
163000008嘉实中证500ETF联接A1,231.05  435.00    0.00
164070039嘉实中证500ETF联接C1,231.05  435.00    0.00
165007541新华MSCI中国A股国际ETF联接283.00  100.00    0.00