| 持有 首开股份(600376)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 249,007,505.60 | 44,465,626.00 | 1.59 |
| 2 | 008682 | 富国中证红利指数增强C | 49,542,516.80 | 8,846,878.00 | 0.87 |
| 3 | 100032 | 富国中证红利指数增强A | 49,542,516.80 | 8,846,878.00 | 0.87 |
| 4 | 510500 | 南方中证500ETF | 44,826,280.80 | 8,004,693.00 | 0.11 |
| 5 | 007801 | 大成中证红利指数C | 21,431,754.40 | 3,827,099.00 | 0.76 |
| 6 | 090010 | 大成中证红利指数A | 21,431,754.40 | 3,827,099.00 | 0.76 |
| 7 | 512200 | 南方中证全指房地产ETF | 17,175,272.80 | 3,067,013.00 | 0.99 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 16,833,040.00 | 3,005,900.00 | 0.28 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,791,475.20 | 2,284,192.00 | 1.17 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,791,475.20 | 2,284,192.00 | 1.17 |
| 11 | 515180 | 易方达中证红利ETF | 9,998,788.80 | 1,785,498.00 | 0.80 |
| 12 | 002316 | 创金合信中证500增强C | 8,433,577.60 | 1,505,996.00 | 0.99 |
| 13 | 002311 | 创金合信中证500增强A | 8,433,577.60 | 1,505,996.00 | 0.99 |
| 14 | 160218 | 国泰国证房地产行业指数分级 | 7,498,618.40 | 1,339,039.00 | 1.13 |
| 15 | 515080 | 招商中证红利ETF | 5,687,920.00 | 1,015,700.00 | 0.80 |
| 16 | 004739 | 上投摩根安隆回报混合C | 5,406,693.60 | 965,481.00 | 0.14 |
| 17 | 004738 | 上投摩根安隆回报混合A | 5,406,693.60 | 965,481.00 | 0.14 |
| 18 | 512500 | 华夏中证500ETF | 4,557,515.20 | 813,842.00 | 0.11 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 3,822,560.00 | 682,600.00 | 1.62 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 3,822,560.00 | 682,600.00 | 1.62 |
| 21 | 160628 | 鹏华地产分级 | 3,652,409.60 | 652,216.00 | 1.22 |
| 22 | 004823 | 上投安裕回报混合A | 3,533,684.00 | 631,015.00 | 0.17 |
| 23 | 004824 | 上投安裕回报混合C | 3,533,684.00 | 631,015.00 | 0.17 |
| 24 | 009658 | 汇丰晋信中小盘低波动股票A | 3,369,520.00 | 601,700.00 | 1.26 |
| 25 | 009775 | 汇丰晋信中小盘低波动股票C | 3,369,520.00 | 601,700.00 | 1.26 |
| 26 | 510510 | 广发中证500ETF | 3,019,520.00 | 539,200.00 | 0.12 |
| 27 | 159922 | 嘉实中证500ETF | 2,962,786.40 | 529,069.00 | 0.11 |
| 28 | 159940 | 广发中证全指金融地产ETF | 2,471,280.00 | 441,300.00 | 0.12 |
| 29 | 159820 | 天弘中证500ETF | 2,462,880.00 | 439,800.00 | 0.11 |
| 30 | 010158 | 汇安中证500增强C | 1,956,640.00 | 349,400.00 | 0.66 |
| 31 | 010157 | 汇安中证500增强A | 1,956,640.00 | 349,400.00 | 0.66 |
| 32 | 080005 | 长盛量化红利混合 | 1,659,840.00 | 296,400.00 | 0.51 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 1,622,880.00 | 289,800.00 | 1.68 |
| 34 | 510590 | 平安中证500ETF | 1,452,080.00 | 259,300.00 | 0.11 |
| 35 | 007995 | 华夏中证500指数增强C | 1,374,800.00 | 245,500.00 | 0.07 |
| 36 | 007994 | 华夏中证500指数增强A | 1,374,800.00 | 245,500.00 | 0.07 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,271,760.00 | 227,100.00 | 0.19 |
| 38 | 510580 | 易方达中证500ETF | 1,193,920.00 | 213,200.00 | 0.11 |
| 39 | 515060 | 华夏中证全指房地产ETF | 1,135,120.00 | 202,700.00 | 0.93 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 1,102,640.00 | 196,900.00 | 0.14 |
| 41 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,070,160.00 | 191,100.00 | 1.51 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,070,160.00 | 191,100.00 | 1.51 |
| 43 | 161907 | 万家中证红利指数(LOF) | 883,484.00 | 157,765.00 | 0.60 |
| 44 | 006441 | 中信建投中证500指数增强C | 846,720.00 | 151,200.00 | 0.45 |
| 45 | 006440 | 中信建投中证500指数增强A | 846,720.00 | 151,200.00 | 0.45 |
| 46 | 372010 | 上投摩根强化回报债券A | 801,606.40 | 143,144.00 | 0.11 |
| 47 | 372110 | 上投摩根强化回报债券B | 801,606.40 | 143,144.00 | 0.11 |
| 48 | 003241 | 创金合信量化发现混合A | 748,720.00 | 133,700.00 | 0.79 |
| 49 | 003242 | 创金合信量化发现混合C | 748,720.00 | 133,700.00 | 0.79 |
| 50 | 002310 | 创金合信沪深300增强A | 675,981.60 | 120,711.00 | 0.12 |
| 51 | 002315 | 创金合信沪深300增强C | 675,981.60 | 120,711.00 | 0.12 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 611,486.40 | 109,194.00 | 0.11 |
| 53 | 159968 | 博时中证500ETF | 557,200.00 | 99,500.00 | 0.11 |
| 54 | 010547 | 博时恒进持有期混合A | 548,800.00 | 98,000.00 | 0.07 |
| 55 | 010548 | 博时恒进持有期混合C | 548,800.00 | 98,000.00 | 0.07 |
| 56 | 515800 | 添富中证800ETF | 540,400.00 | 96,500.00 | 0.02 |
| 57 | 003016 | 中金中证500指数A | 526,960.00 | 94,100.00 | 0.15 |
| 58 | 003578 | 中金中证500指数C | 526,960.00 | 94,100.00 | 0.15 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 468,160.00 | 83,600.00 | 0.11 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 468,160.00 | 83,600.00 | 0.11 |
| 61 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 439,600.00 | 78,500.00 | 0.27 |
| 62 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 439,600.00 | 78,500.00 | 0.27 |
| 63 | 510530 | 工银瑞信中证500ETF | 384,720.00 | 68,700.00 | 0.12 |
| 64 | 512780 | 广发中证京津冀ETF | 379,120.00 | 67,700.00 | 1.53 |
| 65 | 159982 | 鹏华中证500ETF | 357,280.00 | 63,800.00 | 0.11 |
| 66 | 010461 | 民生加银康利混合 | 346,080.00 | 61,800.00 | 0.15 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 335,507.20 | 59,912.00 | 0.51 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 321,440.00 | 57,400.00 | 0.11 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 321,440.00 | 57,400.00 | 0.11 |
| 70 | 161038 | 富国新兴成长量化精选混合(LOF) | 311,360.00 | 55,600.00 | 0.72 |
| 71 | 510290 | 南方上证380ETF | 300,160.00 | 53,600.00 | 0.20 |
| 72 | 510560 | 国寿安保中证500ETF | 294,560.00 | 52,600.00 | 0.12 |
| 73 | 004193 | 招商中证500指数C | 253,120.00 | 45,200.00 | 0.30 |
| 74 | 004192 | 招商中证500指数A | 253,120.00 | 45,200.00 | 0.30 |
| 75 | 165511 | 信诚中证500指数 | 251,440.00 | 44,900.00 | 0.11 |
| 76 | 005960 | 博时量化价值股票A | 235,760.00 | 42,100.00 | 0.34 |
| 77 | 005961 | 博时量化价值股票C | 235,760.00 | 42,100.00 | 0.34 |
| 78 | 515890 | 博时红利ETF | 188,160.00 | 33,600.00 | 0.79 |
| 79 | 164811 | 工银京津冀指数(LOF)A | 180,073.60 | 32,156.00 | 1.46 |
| 80 | 164825 | 工银京津冀指数(LOF)C | 180,073.60 | 32,156.00 | 1.46 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 171,584.00 | 30,640.00 | 0.00 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 171,584.00 | 30,640.00 | 0.00 |
| 83 | 001059 | 中金绝对收益混合 | 159,040.00 | 28,400.00 | 0.09 |
| 84 | 501308 | 银河中证沪港深高股息指数(LOF)C | 141,680.00 | 25,300.00 | 0.67 |
| 85 | 501307 | 银河中证沪港深高股息指数(LOF)A | 141,680.00 | 25,300.00 | 0.67 |
| 86 | 001426 | 南方大数据300指数C | 138,880.00 | 24,800.00 | 0.05 |
| 87 | 001420 | 南方大数据300指数A | 138,880.00 | 24,800.00 | 0.05 |
| 88 | 005919 | 天弘中证500ETF联接C | 111,440.00 | 19,900.00 | 0.00 |
| 89 | 000962 | 天弘中证500ETF联接A | 111,440.00 | 19,900.00 | 0.00 |
| 90 | 510090 | 责任ETF | 109,160.80 | 19,493.00 | 0.14 |
| 91 | 510440 | 中证500沪市ETF | 103,600.00 | 18,500.00 | 0.24 |
| 92 | 159935 | 景顺长城中证500ETF | 102,480.00 | 18,300.00 | 0.12 |
| 93 | 159931 | 汇添富中证金融地产ETF | 96,135.20 | 17,167.00 | 0.12 |
| 94 | 515190 | 中银证券中证500ETF | 86,240.00 | 15,400.00 | 0.12 |
| 95 | 160814 | 长盛中证金融地产分级 | 85,680.00 | 15,300.00 | 0.13 |
| 96 | 512640 | 嘉实中证金融地产ETF | 84,000.00 | 15,000.00 | 0.12 |
| 97 | 515590 | 前海开源中证500等权ETF | 81,200.00 | 14,500.00 | 0.18 |
| 98 | 660011 | 农银汇理中证500指数 | 78,960.00 | 14,100.00 | 0.11 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 65,520.00 | 11,700.00 | 0.00 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 65,520.00 | 11,700.00 | 0.00 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 60,995.20 | 10,892.00 | 0.11 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 60,995.20 | 10,892.00 | 0.11 |
| 103 | 000008 | 嘉实中证500ETF联接A | 57,120.00 | 10,200.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 57,120.00 | 10,200.00 | 0.00 |
| 105 | 159999 | 永赢中证500ETF | 52,640.00 | 9,400.00 | 0.11 |
| 106 | 005434 | 鹏华睿投混合 | 51,520.00 | 9,200.00 | 0.02 |
| 107 | 510570 | 兴业中证500ETF | 50,400.00 | 9,000.00 | 0.10 |
| 108 | 515530 | 泰康中证500ETF | 50,400.00 | 9,000.00 | 0.11 |
| 109 | 010153 | 中加中证500指数增强A | 47,040.00 | 8,400.00 | 0.08 |
| 110 | 010154 | 中加中证500指数增强C | 47,040.00 | 8,400.00 | 0.08 |
| 111 | 006611 | 人保中证500指数 | 46,480.00 | 8,300.00 | 0.11 |
| 112 | 515820 | 富国中证800ETF | 43,680.00 | 7,800.00 | 0.03 |
| 113 | 001469 | 广发金融地产联接A | 33,605.60 | 6,001.00 | 0.00 |
| 114 | 002979 | 广发金融地产联接C | 33,605.60 | 6,001.00 | 0.00 |
| 115 | 515550 | 中融中证500ETF | 31,920.00 | 5,700.00 | 0.11 |
| 116 | 005301 | 前海开源弘泽债券A | 31,360.00 | 5,600.00 | 0.18 |
| 117 | 005302 | 前海开源弘泽债券C | 31,360.00 | 5,600.00 | 0.18 |
| 118 | 510550 | 方正富邦中证500ETF | 26,320.00 | 4,700.00 | 0.12 |
| 119 | 501072 | 国金红利增强(LOF) | 25,760.00 | 4,600.00 | 1.10 |
| 120 | 515810 | 易方达中证800ETF | 20,160.00 | 3,600.00 | 0.02 |
| 121 | 005179 | 信达澳银新起点定期开放混合A | 19,040.00 | 3,400.00 | 0.46 |
| 122 | 006462 | 信达澳银新起点定期开放混合C | 19,040.00 | 3,400.00 | 0.46 |
| 123 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,680.00 | 2,800.00 | 0.31 |
| 124 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,680.00 | 2,800.00 | 0.31 |
| 125 | 202025 | 南方上证380ETF联接A | 14,560.00 | 2,600.00 | 0.01 |
| 126 | 007571 | 南方上证380ETF联接C | 14,560.00 | 2,600.00 | 0.01 |
| 127 | 001588 | 天弘中证800指数A | 13,983.20 | 2,497.00 | 0.03 |
| 128 | 001589 | 天弘中证800指数C | 13,983.20 | 2,497.00 | 0.03 |
| 129 | 090011 | 大成核心双动力混合 | 11,760.00 | 2,100.00 | 0.03 |
| 130 | 010066 | 方正富邦中证500指数增强A | 11,200.00 | 2,000.00 | 0.09 |
| 131 | 010067 | 方正富邦中证500指数增强C | 11,200.00 | 2,000.00 | 0.09 |
| 132 | 515610 | 中银中证800ETF | 8,960.00 | 1,600.00 | 0.03 |
| 133 | 515830 | 工银瑞信中证800ETF | 5,600.00 | 1,000.00 | 0.02 |
| 134 | 008112 | 中泰中证500指数增强A | 3,360.00 | 600.00 | 0.01 |
| 135 | 008113 | 中泰中证500指数增强C | 3,360.00 | 600.00 | 0.01 |
| 136 | 006157 | 财通量化核心优选混合 | 2,800.00 | 500.00 | 0.02 |
| 137 | 530010 | 建信上证社会责任ETF联接 | 1,680.00 | 300.00 | 0.00 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 1,680.00 | 300.00 | 0.00 |
| 139 | 003760 | 国泰中证500指数增强A | 560.00 | 100.00 | 0.00 |
| 140 | 001539 | 嘉实中证金融地产ETF联接A | 560.00 | 100.00 | 0.00 |
| 141 | 005999 | 嘉实中证金融地产ETF联接C | 560.00 | 100.00 | 0.00 |
| 142 | 040002 | 华安中国A股增强指数 | 560.00 | 100.00 | 0.00 |
| 143 | 003761 | 国泰中证500指数增强C | 560.00 | 100.00 | 0.00 |
