行情中心升级到1.1版! 官方博客
持有 首开股份(600376)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(%)
1510880华泰柏瑞上证红利ETF161,307,353.46  27,479,958.00    1.77
2510500南方中证500ETF49,340,243.91  8,405,493.00    0.13
3008682富国中证红利指数增强C35,340,205.86  6,020,478.00    0.87
4100032富国中证红利指数增强A35,340,205.86  6,020,478.00    0.87
5007801大成中证红利指数C20,683,526.13  3,523,599.00    0.90
6090010大成中证红利指数A20,683,526.13  3,523,599.00    0.90
7512200南方中证全指房地产ETF18,727,137.31  3,190,313.00    0.96
8161017富国中证500指数增强(LOF)17,644,633.00  3,005,900.00    0.35
9515180易方达中证红利ETF13,408,829.26  2,284,298.00    0.96
10005125华宝标普中国A股红利机会指数(LOF)C12,040,497.04  2,051,192.00    0.99
11501029华宝标普中国A股红利机会指数(LOF)A12,040,497.04  2,051,192.00    0.99
12150118国泰国证房地产行业指数分级B10,719,435.93  1,826,139.00    1.07
13150117国泰国证房地产行业指数分级A10,719,435.93  1,826,139.00    1.07
14512500华夏中证500ETF7,050,703.54  1,201,142.00    0.13
15150193鹏华地产分级B4,969,635.92  846,616.00    1.15
16150192鹏华地产分级A4,969,635.92  846,616.00    1.15
17159922嘉实中证500ETF4,831,415.03  823,069.00    0.13
18510510广发中证500ETF4,439,481.00  756,300.00    0.13
19009658汇丰晋信中小盘低波动股票A4,356,714.00  742,200.00    0.80
20009775汇丰晋信中小盘低波动股票C4,356,714.00  742,200.00    0.80
21515080招商中证红利ETF4,100,195.00  698,500.00    0.96
22159820天弘中证500ETF2,959,654.00  504,200.00    0.12
23510590平安中证500ETF2,527,035.00  430,500.00    0.13
24159940广发中证全指金融地产ETF2,310,432.00  393,600.00    0.12
25161038富国新兴成长量化精选混合(LOF)2,181,292.00  371,600.00    0.35
26000916前海开源股息率100强股票1,456,980.96  248,208.00    0.70
27512780广发中证京津冀ETF1,285,530.00  219,000.00    2.59
28004739上投摩根安隆回报混合C1,283,052.86  218,578.00    0.04
29004738上投摩根安隆回报混合A1,283,052.86  218,578.00    0.04
30004823上投安裕回报混合A1,199,405.36  204,328.00    0.06
31004824上投安裕回报混合C1,199,405.36  204,328.00    0.06
32159968博时中证500ETF1,134,671.00  193,300.00    0.12
33510560国寿安保中证500ETF1,124,105.00  191,500.00    0.14
34510580易方达中证500ETF1,118,235.00  190,500.00    0.12
35000841富国新回报灵活配置混合A1,061,883.00  180,900.00    0.16
36000843富国新回报灵活配置混合C1,061,883.00  180,900.00    0.16
37515060华夏中证全指房地产ETF1,026,076.00  174,800.00    0.93
38512510华泰柏瑞中证500ETF705,574.00  120,200.00    0.13
39515800添富中证800ETF672,702.00  114,600.00    0.03
40007397华宝标普沪港深中国增强价值指数(LOF)C591,696.00  100,800.00    0.38
41501310华宝标普沪港深中国增强价值指数(LOF)A591,696.00  100,800.00    0.38
42501037汇添富中证500指数(LOF)C428,510.00  73,000.00    0.13
43501036汇添富中证500指数(LOF)A428,510.00  73,000.00    0.13
44510530工银瑞信中证500ETF427,923.00  72,900.00    0.13
45160616鹏华中证500指数(LOF)A405,617.00  69,100.00    0.13
46006938鹏华中证500指数(LOF)C405,617.00  69,100.00    0.13
47161907万家中证红利指数(LOF)403,063.55  68,665.00    0.94
48164825工银京津冀指数(LOF)C377,182.72  64,256.00    2.47
49164811工银京津冀指数(LOF)A377,182.72  64,256.00    2.47
50510290南方上证380ETF357,483.00  60,900.00    0.24
51501307银河中证沪港深高股息指数(LOF)A356,309.00  60,700.00    0.86
52501308银河中证沪港深高股息指数(LOF)C356,309.00  60,700.00    0.86
53515890博时红利ETF327,546.00  55,800.00    0.96
54159982鹏华中证500ETF311,697.00  53,100.00    0.12
55159990银华巨潮小盘价值ETF297,092.44  50,612.00    0.61
56150028信诚中证500指数A245,953.00  41,900.00    0.12
57150029信诚中证500指数B245,953.00  41,900.00    0.12
58002730华富华鑫灵活配置混合A201,974.96  34,408.00    0.20
59002731华富华鑫灵活配置混合C201,974.96  34,408.00    0.20
60510570兴业中证500ETF196,645.00  33,500.00    0.13
61515530泰康中证500ETF171,404.00  29,200.00    0.13
62372010上投摩根强化回报债券A169,449.29  28,867.00    0.03
63372110上投摩根强化回报债券B169,449.29  28,867.00    0.03
64004902富国丰利增强债券161,425.00  27,500.00    0.05
65160119南方中证500ETF联接(LOF)A156,376.80  26,640.00    0.00
66004348南方中证500ETF联接(LOF)C156,376.80  26,640.00    0.00
67004192招商中证500指数A154,381.00  26,300.00    0.17
68004193招商中证500指数C154,381.00  26,300.00    0.17
69160814长盛中证金融地产分级133,249.00  22,700.00    0.13
70515190中银证券中证500ETF130,314.00  22,200.00    0.13
71000962天弘中证500ETF联接A129,140.00  22,000.00    0.01
72005919天弘中证500ETF联接C129,140.00  22,000.00    0.01
73510090责任ETF128,511.91  21,893.00    0.15
74159931汇添富中证金融地产ETF115,445.29  19,667.00    0.12
75510440中证500沪市ETF110,943.00  18,900.00    0.28
76159935景顺长城中证500ETF100,377.00  17,100.00    0.13
77512640嘉实中证金融地产ETF99,203.00  16,900.00    0.12
78660011农银汇理中证500指数94,507.00  16,100.00    0.12
79159999永赢中证500ETF93,920.00  16,000.00    0.13
80001469广发金融地产联接A90,403.87  15,401.00    0.00
81002979广发金融地产联接C90,403.87  15,401.00    0.00
82005434鹏华睿投混合82,767.00  14,100.00    0.03
83515590前海开源中证500等权ETF82,767.00  14,100.00    0.14
84005607华宝中证500增强A77,484.00  13,200.00    0.15
85005608华宝中证500增强C77,484.00  13,200.00    0.15
86006611人保中证500指数56,939.00  9,700.00    0.13
87515550中融中证500ETF56,352.00  9,600.00    0.12
88515820富国中证800ETF47,547.00  8,100.00    0.03
89002903广发中证500ETF联接(LOF)C42,264.00  7,200.00    0.00
90162711广发中证500ETF联接(LOF)A42,264.00  7,200.00    0.00
91002003工银新机遇灵活配置混合A36,394.00  6,200.00    0.01
92002004工银新机遇灵活配置混合C36,394.00  6,200.00    0.01
93510550方正富邦中证500ETF31,698.00  5,400.00    0.13
94515810易方达中证800ETF28,176.00  4,800.00    0.03
95202025南方上证380ETF联接A24,654.00  4,200.00    0.02
96007571南方上证380ETF联接C24,654.00  4,200.00    0.02
97515610中银中证800ETF18,784.00  3,200.00    0.03
98501072国金红利增强(LOF)17,023.00  2,900.00    0.64
99001589天弘中证800指数C15,831.39  2,697.00    0.03
100001588天弘中证800指数A15,831.39  2,697.00    0.03
101002316创金合信中证500增强C14,088.00  2,400.00    0.00
102002311创金合信中证500增强A14,088.00  2,400.00    0.00
103515830工银瑞信中证800ETF12,914.00  2,200.00    0.03
104090011大成核心双动力混合9,392.00  1,600.00    0.01
105004642南方房地产联接A7,044.00  1,200.00    0.00
106004643南方房地产联接C7,044.00  1,200.00    0.00
107515620建信中证800ETF6,457.00  1,100.00    0.03
108008259中银证券中证500ETF联接C4,696.00  800.00    0.01
109008258中银证券中证500ETF联接A4,696.00  800.00    0.01
110005804广发中证京津冀ETF联接C4,109.00  700.00    0.02
111005803广发中证京津冀ETF联接A4,109.00  700.00    0.02
112005999嘉实中证金融地产ETF联接C3,522.00  600.00    0.00
113001539嘉实中证金融地产ETF联接A3,522.00  600.00    0.00
114530010建信上证社会责任ETF联接1,761.00  300.00    0.00
115001455景顺长城中证500ETF联接1,174.00  200.00    0.00
116070039嘉实中证500ETF联接C316.98  54.00    0.00
117000008嘉实中证500ETF联接A316.98  54.00    0.00