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持有 首开股份(600376)的基金
  报告期:2018-06-30
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(%)
1166024中欧恒利三年定期开放混合51,708,750.23  7,355,441.00    0.70
2004232中欧价值发现混合C48,330,258.77  6,874,859.00    0.83
3166005中欧价值发现混合A48,330,258.77  6,874,859.00    0.83
4001882中欧价值发现混合E48,330,258.77  6,874,859.00    0.83
5001683华夏新经济混合43,040,689.93  6,122,431.00    0.37
6001810中欧潜力价值灵活配置混合A21,687,690.60  3,085,020.00    0.61
7005764中欧潜力价值灵活配置混合C21,687,690.60  3,085,020.00    0.61
8510300华泰柏瑞沪深300ETF19,009,120.00  2,704,000.00    0.08
9005055华泰柏瑞量化阿尔法混合A18,634,596.75  2,650,725.00    0.65
10510880华泰柏瑞上证红利ETF18,596,318.40  2,645,280.00    1.08
11150118国泰国证房地产行业指数分级B14,545,990.93  2,069,131.00    1.51
12150117国泰国证房地产行业指数分级A14,545,990.93  2,069,131.00    1.51
13510330华夏沪深300ETF14,526,089.00  2,066,300.00    0.08
14159919嘉实沪深300ETF13,594,614.00  1,933,800.00    0.08
15460009华泰柏瑞量化先行混合A12,159,601.19  1,729,673.00    0.31
16257010国联安小盘精选混合11,248,000.00  1,600,000.00    1.21
17000172华泰柏瑞量化增强混合A11,100,552.78  1,579,026.00    0.20
18150208招商沪深300地产等权重指数分级B10,163,039.01  1,445,667.00    5.57
19150207招商沪深300地产等权重指数分级A10,163,039.01  1,445,667.00    5.57
20100032富国中证红利指数增强A7,827,202.00  1,113,400.00    0.35
21005569中融智选红利股票A6,056,865.22  861,574.00    1.63
22005570中融智选红利股票C6,056,865.22  861,574.00    1.63
23150192鹏华地产分级A5,261,912.82  748,494.00    1.30
24150193鹏华地产分级B5,261,912.82  748,494.00    1.30
25000916前海开源股息率100强股票4,229,212.85  601,595.00    0.71
26002686中欧丰泓沪港深灵活配置混合C4,125,302.42  586,814.00    0.57
27002685中欧丰泓沪港深灵活配置混合A4,125,302.42  586,814.00    0.57
28510390平安沪深300ETF3,790,962.65  539,255.00    0.08
29512780广发中证京津冀ETF3,512,188.00  499,600.00    2.78
30002541招商丰和混合C3,507,267.00  498,900.00    1.79
31002540招商丰和混合A3,507,267.00  498,900.00    1.79
32519039长盛同德主题混合3,372,740.92  479,764.00    0.28
33006104华泰柏瑞量化智慧混合C3,304,100.00  470,000.00    0.24
34001244华泰柏瑞量化智慧混合A3,304,100.00  470,000.00    0.24
35510310易方达沪深300发起式ETF3,244,288.76  461,492.00    0.08
36000313华安沪深300增强C3,163,507.03  450,001.00    0.38
37000312华安沪深300增强A3,163,507.03  450,001.00    0.38
38519300大成沪深300指数A2,935,025.00  417,500.00    0.18
39202019南方策略优化混合2,808,485.00  399,500.00    0.44
40233015大摩量化配置混合A2,236,946.00  318,200.00    0.32
41001524华泰柏瑞精选回报混合2,158,913.00  307,100.00    0.41
42000844南方绝对收益混合2,024,640.00  288,000.00    0.42
43481009工银沪深300指数A2,015,044.05  286,635.00    0.08
44001891中欧成长优选混合E1,968,153.95  279,965.00    1.56
45166020中欧成长优选混合A1,968,153.95  279,965.00    1.56
46000877华泰柏瑞量化优选混合1,769,451.00  251,700.00    0.30
47001015华夏沪深300指数增强A1,477,706.00  210,200.00    0.34
48001016华夏沪深300指数增强C1,477,706.00  210,200.00    0.34
49005279华泰紫金红利低波指数发起1,432,011.00  203,700.00    1.31
50001059中金绝对收益混合1,427,877.36  203,112.00    0.62
51163407兴全沪深300指数(LOF)A1,355,123.89  192,763.00    0.09
52001426南方大数据300指数C1,344,136.00  191,200.00    0.25
53001420南方大数据300指数A1,344,136.00  191,200.00    0.25
54005918天弘沪深300ETF联接C1,297,470.86  184,562.00    0.08
55000961天弘沪深300ETF联接A1,297,470.86  184,562.00    0.08
56510360广发沪深300ETF1,242,334.57  176,719.00    0.08
57005867国泰沪深300指数C1,238,671.94  176,198.00    0.08
58020011国泰沪深300指数A1,238,671.94  176,198.00    0.08
59090010大成中证红利指数A1,123,394.00  159,800.00    0.55
60001291大摩量化多策略股票1,069,263.00  152,100.00    0.22
61150167银华沪深300指数分级A1,044,658.00  148,600.00    0.88
62150168银华沪深300指数分级B1,044,658.00  148,600.00    0.88
63002804华泰柏瑞量化对冲混合1,032,004.00  146,800.00    0.70
64470007汇添富上证综合指数961,289.23  136,741.00    0.06
65003582中金量化多策略混合938,779.17  133,539.00    0.77
66159925南方沪深300ETF889,295.00  126,500.00    0.08
67310398申万菱信沪深300价值指数A833,019.85  118,495.00    0.16
68005110汇安多策略混合C832,352.00  118,400.00    0.23
69005109汇安多策略混合A832,352.00  118,400.00    0.23
70005405中金金序量化蓝筹混合A800,063.21  113,807.00    0.72
71005406中金金序量化蓝筹混合C800,063.21  113,807.00    0.72
72005166嘉实润和量化定期混合713,545.00  101,500.00    0.10
73519671银河沪深300价值指数614,422.00  87,400.00    0.16
74660008农银汇理沪深300指数A590,695.75  84,025.00    0.08
75005152农银汇理沪深300指数C590,695.75  84,025.00    0.08
76004605富国新活力灵活配置混合C553,261.00  78,700.00    0.38
77004604富国新活力灵活配置混合A553,261.00  78,700.00    0.38
78002070华泰柏瑞盛利混合C551,855.00  78,500.00    0.28
79002069华泰柏瑞盛利混合A551,855.00  78,500.00    0.28
80159933国投瑞银金融地产ETF549,246.87  78,129.00    0.23
81005635博时量化多策略股票A524,438.00  74,600.00    0.27
82005636博时量化多策略股票C524,438.00  74,600.00    0.27
83001073华泰柏瑞量化绝对收益混合513,190.00  73,000.00    0.41
84003845汇安丰恒混合A489,991.00  69,700.00    0.39
85003846汇安丰恒混合C489,991.00  69,700.00    0.39
86001610平安鑫享混合C477,337.00  67,900.00    0.22
87001609平安鑫享混合A477,337.00  67,900.00    0.22
88001239长盛国企改革混合475,931.00  67,700.00    0.06
89000613国寿安保沪深300ETF联接440,781.00  62,700.00    0.09
90512200南方中证全指房地产ETF440,781.00  62,700.00    1.06
91160706嘉实沪深300ETF联接(LOF)A434,454.00  61,800.00    0.00
92001310华泰柏瑞行业竞争优势混合426,721.00  60,700.00    0.23
93159940广发中证全指金融地产ETF423,909.00  60,300.00    0.22
94512990华夏MSCI中国A股国际通ETF405,631.00  57,700.00    0.07
95165309建信沪深300指数(LOF)383,838.00  54,600.00    0.08
96003555华泰柏瑞睿利混合A382,432.00  54,400.00    0.19
97003556华泰柏瑞睿利混合C382,432.00  54,400.00    0.19
98005616东方量化成长灵活配置混合364,154.00  51,800.00    0.06
99150139银华中证800等权指数增强分级B334,628.00  47,600.00    0.97
100150138银华中证800等权指数增强分级A334,628.00  47,600.00    0.97
101161825银华中证800等权指数增强分级334,628.00  47,600.00    0.97
102004714中金丰颐混合A325,489.00  46,300.00    0.33
103004715中金丰颐混合C325,489.00  46,300.00    0.33
104005530汇添富沪深300指数增强A321,271.00  45,700.00    0.16
105150281长盛中证金融地产分级A289,636.00  41,200.00    0.17
106150282长盛中证金融地产分级B289,636.00  41,200.00    0.17
107005167嘉实润泽量化定期混合278,388.00  39,600.00    0.02
108161907万家中证红利指数(LOF)249,318.95  35,465.00    0.57
109510090责任ETF247,406.79  35,193.00    0.27
110004783中融量化智选混合C225,663.00  32,100.00    0.52
111004212中融量化智选混合A225,663.00  32,100.00    0.52
112002670万家沪深300指数增强A224,960.00  32,000.00    0.24
113002671万家沪深300指数增强C224,960.00  32,000.00    0.24
114003579中金沪深300指数C212,720.77  30,259.00    1.31
115003015中金沪深300指数A212,720.77  30,259.00    1.31
116001738大摩新趋势混合203,870.00  29,000.00    0.36
117150104华安沪深300指数分级A201,761.00  28,700.00    0.08
118160417华安沪深300指数分级201,761.00  28,700.00    0.08
119150105华安沪深300指数分级B201,761.00  28,700.00    0.08
120160615鹏华沪深300指数(LOF)A199,652.00  28,400.00    0.06
121150051信诚沪深300指数分级A197,543.00  28,100.00    0.07
122150052信诚沪深300指数分级B197,543.00  28,100.00    0.07
123001196东方鼎新灵活配置混合A196,840.00  28,000.00    0.08
124002192东方鼎新灵活配置混合C196,840.00  28,000.00    0.08
125400022东方利群混合A188,404.00  26,800.00    0.12
126002193东方利群混合C188,404.00  26,800.00    0.12
127005551汇安成长优选混合C182,780.00  26,000.00    0.48
128005550汇安成长优选混合A182,780.00  26,000.00    0.48
129002545东方岳灵活配置混合172,235.00  24,500.00    0.08
130002119广发安盈混合C170,829.00  24,300.00    0.09
131002118广发安盈混合A170,829.00  24,300.00    0.09
132005133兴业量化混合A168,017.00  23,900.00    0.24
133150076浙商沪深300指数分级稳健158,878.00  22,600.00    0.50
13416680L浙商沪深300指数分级158,878.00  22,600.00    0.50
135150077浙商沪深300指数分级进取158,878.00  22,600.00    0.50
136003804华安新丰利混合C158,175.00  22,500.00    0.08
137003803华安新丰利混合A158,175.00  22,500.00    0.08
138240002华宝宝康配置混合153,254.00  21,800.00    0.05
139161207国投瑞银沪深300指数分级149,036.00  21,200.00    0.07
140150009瑞和远见149,036.00  21,200.00    0.07
141150008瑞和小康149,036.00  21,200.00    0.07
142005562创金合信中证红利低波动指数C128,649.00  18,300.00    1.32
143005561创金合信中证红利低波动指数A128,649.00  18,300.00    1.32
144290010泰信中证200指数121,126.90  17,230.00    0.24
145660006农银汇理大盘蓝筹混合115,995.00  16,500.00    0.05
146004721华夏睿磐泰茂混合C113,886.00  16,200.00    0.05
147004720华夏睿磐泰茂混合A113,886.00  16,200.00    0.05
148001682新华鑫回报混合113,183.00  16,100.00    0.27
149512640嘉实中证金融地产ETF109,668.00  15,600.00    0.22
150004871中银金融地产混合A104,044.00  14,800.00    0.13
151003301华夏鼎融债券A92,093.00  13,100.00    0.05
152003302华夏鼎融债券C92,093.00  13,100.00    0.05
153200009长城稳健增利债券A89,984.00  12,800.00    0.39
154510380国寿安保沪深300ETF89,281.00  12,700.00    0.08
155004202华夏睿磐泰兴混合89,281.00  12,700.00    0.15
156002269银华大数据灵活配置定期开放混合发起式88,578.00  12,600.00    0.18
157004719景顺长城睿成混合C85,766.00  12,200.00    0.08
158004707景顺长城睿成混合A85,766.00  12,200.00    0.08
159005658华夏沪深300ETF联接C83,657.00  11,900.00    0.00
160000051华夏沪深300ETF联接A83,657.00  11,900.00    0.00
161001389中融鑫视野混合A82,251.00  11,700.00    1.64
162163821中银沪深300等权重指数(LOF)82,251.00  11,700.00    0.28
163001390中融鑫视野混合C82,251.00  11,700.00    1.64
16400188E中欧沪深300指数增强(LOF)E80,149.03  11,401.00    0.06
16516600A中欧沪深300指数增强(LOF)A80,149.03  11,401.00    0.06
166110020易方达沪深300ETF联接A79,439.00  11,300.00    0.00
167000062银华量化智慧动力混合78,033.00  11,100.00    0.17
168003827华夏鼎汇债券C75,924.00  10,800.00    0.07
169003826华夏鼎汇债券A75,924.00  10,800.00    0.07
170501035创金合信鼎鑫睿选定开混合(LOF)75,221.00  10,700.00    0.04
171001589天弘中证800指数C75,199.91  10,697.00    0.06
172001588天弘中证800指数A75,199.91  10,697.00    0.06
173501045汇添富沪深300指数(LOF)C73,815.00  10,500.00    0.08
174501043汇添富沪深300指数(LOF)A73,815.00  10,500.00    0.08
175160806长盛同庆(LOF)71,769.27  10,209.00    0.06
176005567创金合信MSCI中国A股国际指数A71,706.00  10,200.00    0.08
177005568创金合信MSCI中国A股国际指数C71,706.00  10,200.00    0.08
178002833华夏新锦绣混合A70,300.00  10,000.00    0.04
179002834华夏新锦绣混合C70,300.00  10,000.00    0.04
180002060东方新策略灵活配置混合C68,894.00  9,800.00    0.07
181001318东方新策略灵活配置混合A68,894.00  9,800.00    0.07
182004495博时量化平衡混合66,082.00  9,400.00    0.18
183002731华富华鑫灵活配置混合C66,082.00  9,400.00    0.05
184002730华富华鑫灵活配置混合A66,082.00  9,400.00    0.05
185004712中金丰鸿混合A59,052.00  8,400.00    0.06
186004713中金丰鸿混合C59,052.00  8,400.00    0.06
187159931汇添富中证金融地产ETF53,196.01  7,567.00    0.22
188000368汇添富沪深300安中指数47,101.00  6,700.00    0.02
189005140华夏睿磐泰荣混合A44,992.00  6,400.00    0.05
190005141华夏睿磐泰荣混合C44,992.00  6,400.00    0.05
191002987广发沪深300ETF联接C43,586.00  6,200.00    0.00
192270010广发沪深300ETF联接A43,586.00  6,200.00    0.00
193003475前海联合沪深300指数A40,774.00  5,800.00    0.08
194167601国金沪深300指数增强40,774.00  5,800.00    0.05
195005178华夏睿磐泰利混合C39,368.00  5,600.00    0.03
196005177华夏睿磐泰利混合A39,368.00  5,600.00    0.03
197160807长盛沪深300指数(LOF)26,714.00  3,800.00    0.05
198005260银华稳健增利灵活配置混合发起式A25,308.00  3,600.00    0.23
199005261银华稳健增利灵活配置混合发起式C25,308.00  3,600.00    0.23
200160808长盛同瑞中证200指数分级24,605.00  3,500.00    0.23
201150064长盛同瑞A24,605.00  3,500.00    0.23
202150065长盛同瑞B24,605.00  3,500.00    0.23
203004342南方沪深300ETF联接C23,902.00  3,400.00    0.00
204202015南方沪深300ETF联接A23,902.00  3,400.00    0.00
205004768申万菱信价值优享混合23,199.00  3,300.00    0.33
206002979广发金融地产联接C18,988.03  2,701.00    0.01
207001469广发金融地产联接A18,988.03  2,701.00    0.01
208161211国投金融地产ETF联接16,872.00  2,400.00    0.01
209003016中金中证500指数A14,763.00  2,100.00    0.07
210003578中金中证500指数C14,763.00  2,100.00    0.07
211002018鹏华弘安混合A13,357.00  1,900.00    0.00
212002019鹏华弘安混合C13,357.00  1,900.00    0.00
213005183博时富时中国A股指数11,951.00  1,700.00    0.34
214005121富国兴利增强债券11,248.00  1,600.00    0.01
215000656前海开源沪深300指数10,481.73  1,491.00    0.11
216004643南方房地产联接C7,733.00  1,100.00    0.03
217004642南方房地产联接A7,733.00  1,100.00    0.03
218002871华夏智胜价值成长股票A5,624.00  800.00    0.06
219002643鹏华兴利混合5,624.00  800.00    0.00
220002872华夏智胜价值成长股票C5,624.00  800.00    0.06
221530010建信上证社会责任ETF联接4,218.00  600.00    0.00
222005999嘉实中证金融地产ETF联接C2,812.00  400.00    0.01
223001539嘉实中证金融地产ETF联接A2,812.00  400.00    0.01
224005735华夏MSCI中国A股国际通ETF联接C2,109.00  300.00    0.00
225000975华夏MSCI中国A股国际通ETF联接A2,109.00  300.00    0.00
226160813长盛同盛成长优选混合(LOF)1,687.20  240.00    0.00
227001190鹏华弘润灵活配置混合A1,406.00  200.00    0.00
228001191鹏华弘润灵活配置混合C1,406.00  200.00    0.00
229200002长城久泰沪深300指数A703.00  100.00    0.00