| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 161,307,353.46 | 27,479,958.00 | 1.77 |
| 2 | 510500 | 南方中证500ETF | 49,340,243.91 | 8,405,493.00 | 0.13 |
| 3 | 008682 | 富国中证红利指数增强C | 35,340,205.86 | 6,020,478.00 | 0.87 |
| 4 | 100032 | 富国中证红利指数增强A | 35,340,205.86 | 6,020,478.00 | 0.87 |
| 5 | 090010 | 大成中证红利指数A | 20,683,526.13 | 3,523,599.00 | 0.90 |
| 6 | 007801 | 大成中证红利指数C | 20,683,526.13 | 3,523,599.00 | 0.90 |
| 7 | 512200 | 南方中证全指房地产ETF | 18,727,137.31 | 3,190,313.00 | 0.96 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 17,644,633.00 | 3,005,900.00 | 0.35 |
| 9 | 515180 | 易方达中证红利ETF | 13,408,829.26 | 2,284,298.00 | 0.96 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,040,497.04 | 2,051,192.00 | 0.99 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,040,497.04 | 2,051,192.00 | 0.99 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 10,719,435.93 | 1,826,139.00 | 1.07 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 10,719,435.93 | 1,826,139.00 | 1.07 |
| 14 | 512500 | 华夏中证500ETF | 7,050,703.54 | 1,201,142.00 | 0.13 |
| 15 | 150193 | 鹏华地产分级B | 4,969,635.92 | 846,616.00 | 1.15 |
| 16 | 150192 | 鹏华地产分级A | 4,969,635.92 | 846,616.00 | 1.15 |
| 17 | 159922 | 嘉实中证500ETF | 4,831,415.03 | 823,069.00 | 0.13 |
| 18 | 510510 | 广发中证500ETF | 4,439,481.00 | 756,300.00 | 0.13 |
| 19 | 009658 | 汇丰晋信中小盘低波动股票A | 4,356,714.00 | 742,200.00 | 0.80 |
| 20 | 009775 | 汇丰晋信中小盘低波动股票C | 4,356,714.00 | 742,200.00 | 0.80 |
| 21 | 515080 | 招商中证红利ETF | 4,100,195.00 | 698,500.00 | 0.96 |
| 22 | 159820 | 天弘中证500ETF | 2,959,654.00 | 504,200.00 | 0.12 |
| 23 | 510590 | 平安中证500ETF | 2,527,035.00 | 430,500.00 | 0.13 |
| 24 | 159940 | 广发中证全指金融地产ETF | 2,310,432.00 | 393,600.00 | 0.12 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,181,292.00 | 371,600.00 | 0.35 |
| 26 | 000916 | 前海开源股息率100强股票 | 1,456,980.96 | 248,208.00 | 0.70 |
| 27 | 512780 | 广发中证京津冀ETF | 1,285,530.00 | 219,000.00 | 2.59 |
| 28 | 004739 | 上投摩根安隆回报混合C | 1,283,052.86 | 218,578.00 | 0.04 |
| 29 | 004738 | 上投摩根安隆回报混合A | 1,283,052.86 | 218,578.00 | 0.04 |
| 30 | 004824 | 上投安裕回报混合C | 1,199,405.36 | 204,328.00 | 0.06 |
| 31 | 004823 | 上投安裕回报混合A | 1,199,405.36 | 204,328.00 | 0.06 |
| 32 | 159968 | 博时中证500ETF | 1,134,671.00 | 193,300.00 | 0.12 |
| 33 | 510560 | 国寿安保中证500ETF | 1,124,105.00 | 191,500.00 | 0.14 |
| 34 | 510580 | 易方达中证500ETF | 1,118,235.00 | 190,500.00 | 0.12 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,061,883.00 | 180,900.00 | 0.16 |
| 36 | 000843 | 富国新回报灵活配置混合C | 1,061,883.00 | 180,900.00 | 0.16 |
| 37 | 515060 | 华夏中证全指房地产ETF | 1,026,076.00 | 174,800.00 | 0.93 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 705,574.00 | 120,200.00 | 0.13 |
| 39 | 515800 | 添富中证800ETF | 672,702.00 | 114,600.00 | 0.03 |
| 40 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 591,696.00 | 100,800.00 | 0.38 |
| 41 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 591,696.00 | 100,800.00 | 0.38 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 428,510.00 | 73,000.00 | 0.13 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 428,510.00 | 73,000.00 | 0.13 |
| 44 | 510530 | 工银瑞信中证500ETF | 427,923.00 | 72,900.00 | 0.13 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 405,617.00 | 69,100.00 | 0.13 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 405,617.00 | 69,100.00 | 0.13 |
| 47 | 161907 | 万家中证红利指数(LOF) | 403,063.55 | 68,665.00 | 0.94 |
| 48 | 164825 | 工银京津冀指数(LOF)C | 377,182.72 | 64,256.00 | 2.47 |
| 49 | 164811 | 工银京津冀指数(LOF)A | 377,182.72 | 64,256.00 | 2.47 |
| 50 | 510290 | 南方上证380ETF | 357,483.00 | 60,900.00 | 0.24 |
| 51 | 501308 | 银河中证沪港深高股息指数(LOF)C | 356,309.00 | 60,700.00 | 0.86 |
| 52 | 501307 | 银河中证沪港深高股息指数(LOF)A | 356,309.00 | 60,700.00 | 0.86 |
| 53 | 515890 | 博时红利ETF | 327,546.00 | 55,800.00 | 0.96 |
| 54 | 159982 | 鹏华中证500ETF | 311,697.00 | 53,100.00 | 0.12 |
| 55 | 159990 | 银华巨潮小盘价值ETF | 297,092.44 | 50,612.00 | 0.61 |
| 56 | 150028 | 信诚中证500指数A | 245,953.00 | 41,900.00 | 0.12 |
| 57 | 150029 | 信诚中证500指数B | 245,953.00 | 41,900.00 | 0.12 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 201,974.96 | 34,408.00 | 0.20 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 201,974.96 | 34,408.00 | 0.20 |
| 60 | 510570 | 兴业中证500ETF | 196,645.00 | 33,500.00 | 0.13 |
| 61 | 515530 | 泰康中证500ETF | 171,404.00 | 29,200.00 | 0.13 |
| 62 | 372010 | 上投摩根强化回报债券A | 169,449.29 | 28,867.00 | 0.03 |
| 63 | 372110 | 上投摩根强化回报债券B | 169,449.29 | 28,867.00 | 0.03 |
| 64 | 004902 | 富国丰利增强债券 | 161,425.00 | 27,500.00 | 0.05 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 156,376.80 | 26,640.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 156,376.80 | 26,640.00 | 0.00 |
| 67 | 004192 | 招商中证500指数A | 154,381.00 | 26,300.00 | 0.17 |
| 68 | 004193 | 招商中证500指数C | 154,381.00 | 26,300.00 | 0.17 |
| 69 | 160814 | 长盛中证金融地产分级 | 133,249.00 | 22,700.00 | 0.13 |
| 70 | 515190 | 中银证券中证500ETF | 130,314.00 | 22,200.00 | 0.13 |
| 71 | 000962 | 天弘中证500ETF联接A | 129,140.00 | 22,000.00 | 0.01 |
| 72 | 005919 | 天弘中证500ETF联接C | 129,140.00 | 22,000.00 | 0.01 |
| 73 | 510090 | 责任ETF | 128,511.91 | 21,893.00 | 0.15 |
| 74 | 159931 | 汇添富中证金融地产ETF | 115,445.29 | 19,667.00 | 0.12 |
| 75 | 510440 | 中证500沪市ETF | 110,943.00 | 18,900.00 | 0.28 |
| 76 | 159935 | 景顺长城中证500ETF | 100,377.00 | 17,100.00 | 0.13 |
| 77 | 512640 | 嘉实中证金融地产ETF | 99,203.00 | 16,900.00 | 0.12 |
| 78 | 660011 | 农银汇理中证500指数 | 94,507.00 | 16,100.00 | 0.12 |
| 79 | 159999 | 永赢中证500ETF | 93,920.00 | 16,000.00 | 0.13 |
| 80 | 002979 | 广发金融地产联接C | 90,403.87 | 15,401.00 | 0.00 |
| 81 | 001469 | 广发金融地产联接A | 90,403.87 | 15,401.00 | 0.00 |
| 82 | 515590 | 前海开源中证500等权ETF | 82,767.00 | 14,100.00 | 0.14 |
| 83 | 005434 | 鹏华睿投混合 | 82,767.00 | 14,100.00 | 0.03 |
| 84 | 005607 | 华宝中证500增强A | 77,484.00 | 13,200.00 | 0.15 |
| 85 | 005608 | 华宝中证500增强C | 77,484.00 | 13,200.00 | 0.15 |
| 86 | 006611 | 人保中证500指数 | 56,939.00 | 9,700.00 | 0.13 |
| 87 | 515550 | 中融中证500ETF | 56,352.00 | 9,600.00 | 0.12 |
| 88 | 515820 | 富国中证800ETF | 47,547.00 | 8,100.00 | 0.03 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 42,264.00 | 7,200.00 | 0.00 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 42,264.00 | 7,200.00 | 0.00 |
| 91 | 002003 | 工银新机遇灵活配置混合A | 36,394.00 | 6,200.00 | 0.01 |
| 92 | 002004 | 工银新机遇灵活配置混合C | 36,394.00 | 6,200.00 | 0.01 |
| 93 | 510550 | 方正富邦中证500ETF | 31,698.00 | 5,400.00 | 0.13 |
| 94 | 515810 | 易方达中证800ETF | 28,176.00 | 4,800.00 | 0.03 |
| 95 | 007571 | 南方上证380ETF联接C | 24,654.00 | 4,200.00 | 0.02 |
| 96 | 202025 | 南方上证380ETF联接A | 24,654.00 | 4,200.00 | 0.02 |
| 97 | 515610 | 中银中证800ETF | 18,784.00 | 3,200.00 | 0.03 |
| 98 | 501072 | 国金红利增强(LOF) | 17,023.00 | 2,900.00 | 0.64 |
| 99 | 001588 | 天弘中证800指数A | 15,831.39 | 2,697.00 | 0.03 |
| 100 | 001589 | 天弘中证800指数C | 15,831.39 | 2,697.00 | 0.03 |
| 101 | 002311 | 创金合信中证500增强A | 14,088.00 | 2,400.00 | 0.00 |
| 102 | 002316 | 创金合信中证500增强C | 14,088.00 | 2,400.00 | 0.00 |
| 103 | 515830 | 工银瑞信中证800ETF | 12,914.00 | 2,200.00 | 0.03 |
| 104 | 090011 | 大成核心双动力混合 | 9,392.00 | 1,600.00 | 0.01 |
| 105 | 004643 | 南方房地产联接C | 7,044.00 | 1,200.00 | 0.00 |
| 106 | 004642 | 南方房地产联接A | 7,044.00 | 1,200.00 | 0.00 |
| 107 | 515620 | 建信中证800ETF | 6,457.00 | 1,100.00 | 0.03 |
| 108 | 008259 | 中银证券中证500ETF联接C | 4,696.00 | 800.00 | 0.01 |
| 109 | 008258 | 中银证券中证500ETF联接A | 4,696.00 | 800.00 | 0.01 |
| 110 | 005804 | 广发中证京津冀ETF联接C | 4,109.00 | 700.00 | 0.02 |
| 111 | 005803 | 广发中证京津冀ETF联接A | 4,109.00 | 700.00 | 0.02 |
| 112 | 001539 | 嘉实中证金融地产ETF联接A | 3,522.00 | 600.00 | 0.00 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 3,522.00 | 600.00 | 0.00 |
| 114 | 530010 | 建信上证社会责任ETF联接 | 1,761.00 | 300.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 1,174.00 | 200.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 316.98 | 54.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 316.98 | 54.00 | 0.00 |
