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: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(%)
1510880华泰柏瑞上证红利ETF249,007,505.60  44,465,626.00    1.59
2100032富国中证红利指数增强A49,542,516.80  8,846,878.00    0.87
3008682富国中证红利指数增强C49,542,516.80  8,846,878.00    0.87
4510500南方中证500ETF44,826,280.80  8,004,693.00    0.11
5090010大成中证红利指数A21,431,754.40  3,827,099.00    0.76
6007801大成中证红利指数C21,431,754.40  3,827,099.00    0.76
7512200南方中证全指房地产ETF17,175,272.80  3,067,013.00    0.99
8161017富国中证500指数增强(LOF)16,833,040.00  3,005,900.00    0.28
9005125华宝标普中国A股红利机会指数(LOF)C12,791,475.20  2,284,192.00    1.17
10501029华宝标普中国A股红利机会指数(LOF)A12,791,475.20  2,284,192.00    1.17
11515180易方达中证红利ETF9,998,788.80  1,785,498.00    0.80
12002311创金合信中证500增强A8,433,577.60  1,505,996.00    0.99
13002316创金合信中证500增强C8,433,577.60  1,505,996.00    0.99
14160218国泰国证房地产行业指数分级7,498,618.40  1,339,039.00    1.13
15515080招商中证红利ETF5,687,920.00  1,015,700.00    0.80
16004738上投摩根安隆回报混合A5,406,693.60  965,481.00    0.14
17004739上投摩根安隆回报混合C5,406,693.60  965,481.00    0.14
18512500华夏中证500ETF4,557,515.20  813,842.00    0.11
19008114天弘中证红利低波动100指数A3,822,560.00  682,600.00    1.62
20008115天弘中证红利低波动100指数C3,822,560.00  682,600.00    1.62
21160628鹏华地产分级3,652,409.60  652,216.00    1.22
22004824上投安裕回报混合C3,533,684.00  631,015.00    0.17
23004823上投安裕回报混合A3,533,684.00  631,015.00    0.17
24009775汇丰晋信中小盘低波动股票C3,369,520.00  601,700.00    1.26
25009658汇丰晋信中小盘低波动股票A3,369,520.00  601,700.00    1.26
26510510广发中证500ETF3,019,520.00  539,200.00    0.12
27159922嘉实中证500ETF2,962,786.40  529,069.00    0.11
28159940广发中证全指金融地产ETF2,471,280.00  441,300.00    0.12
29159820天弘中证500ETF2,462,880.00  439,800.00    0.11
30010158汇安中证500增强C1,956,640.00  349,400.00    0.66
31010157汇安中证500增强A1,956,640.00  349,400.00    0.66
32080005长盛量化红利混合1,659,840.00  296,400.00    0.51
33515100景顺长城中证红利低波动100ETF1,622,880.00  289,800.00    1.68
34510590平安中证500ETF1,452,080.00  259,300.00    0.11
35007994华夏中证500指数增强A1,374,800.00  245,500.00    0.07
36007995华夏中证500指数增强C1,374,800.00  245,500.00    0.07
37006682景顺长城中证500指数增强1,271,760.00  227,100.00    0.19
38510580易方达中证500ETF1,193,920.00  213,200.00    0.11
39515060华夏中证全指房地产ETF1,135,120.00  202,700.00    0.93
40001050汇添富成长多因子量化策略股票1,102,640.00  196,900.00    0.14
41009439西部利得国企红利指数增强(LOF)C1,070,160.00  191,100.00    1.51
42501059西部利得国企红利指数增强(LOF)A1,070,160.00  191,100.00    1.51
43161907万家中证红利指数(LOF)883,484.00  157,765.00    0.60
44006441中信建投中证500指数增强C846,720.00  151,200.00    0.45
45006440中信建投中证500指数增强A846,720.00  151,200.00    0.45
46372010上投摩根强化回报债券A801,606.40  143,144.00    0.11
47372110上投摩根强化回报债券B801,606.40  143,144.00    0.11
48003241创金合信量化发现混合A748,720.00  133,700.00    0.79
49003242创金合信量化发现混合C748,720.00  133,700.00    0.79
50002310创金合信沪深300增强A675,981.60  120,711.00    0.12
51002315创金合信沪深300增强C675,981.60  120,711.00    0.12
52512510华泰柏瑞中证500ETF611,486.40  109,194.00    0.11
53159968博时中证500ETF557,200.00  99,500.00    0.11
54010547博时恒进持有期混合A548,800.00  98,000.00    0.07
55010548博时恒进持有期混合C548,800.00  98,000.00    0.07
56515800添富中证800ETF540,400.00  96,500.00    0.02
57003016中金中证500指数A526,960.00  94,100.00    0.15
58003578中金中证500指数C526,960.00  94,100.00    0.15
59006938鹏华中证500指数(LOF)C468,160.00  83,600.00    0.11
60160616鹏华中证500指数(LOF)A468,160.00  83,600.00    0.11
61007397华宝标普沪港深中国增强价值指数(LOF)C439,600.00  78,500.00    0.27
62501310华宝标普沪港深中国增强价值指数(LOF)A439,600.00  78,500.00    0.27
63510530工银瑞信中证500ETF384,720.00  68,700.00    0.12
64512780广发中证京津冀ETF379,120.00  67,700.00    1.53
65159982鹏华中证500ETF357,280.00  63,800.00    0.11
66010461民生加银康利混合346,080.00  61,800.00    0.15
67159990银华巨潮小盘价值ETF335,507.20  59,912.00    0.51
68501036汇添富中证500指数(LOF)A321,440.00  57,400.00    0.11
69501037汇添富中证500指数(LOF)C321,440.00  57,400.00    0.11
70161038富国新兴成长量化精选混合(LOF)311,360.00  55,600.00    0.72
71510290南方上证380ETF300,160.00  53,600.00    0.20
72510560国寿安保中证500ETF294,560.00  52,600.00    0.12
73004192招商中证500指数A253,120.00  45,200.00    0.30
74004193招商中证500指数C253,120.00  45,200.00    0.30
75165511信诚中证500指数251,440.00  44,900.00    0.11
76005961博时量化价值股票C235,760.00  42,100.00    0.34
77005960博时量化价值股票A235,760.00  42,100.00    0.34
78515890博时红利ETF188,160.00  33,600.00    0.79
79164825工银京津冀指数(LOF)C180,073.60  32,156.00    1.46
80164811工银京津冀指数(LOF)A180,073.60  32,156.00    1.46
81160119南方中证500ETF联接(LOF)A171,584.00  30,640.00    0.00
82004348南方中证500ETF联接(LOF)C171,584.00  30,640.00    0.00
83001059中金绝对收益混合159,040.00  28,400.00    0.09
84501308银河中证沪港深高股息指数(LOF)C141,680.00  25,300.00    0.67
85501307银河中证沪港深高股息指数(LOF)A141,680.00  25,300.00    0.67
86001426南方大数据300指数C138,880.00  24,800.00    0.05
87001420南方大数据300指数A138,880.00  24,800.00    0.05
88000962天弘中证500ETF联接A111,440.00  19,900.00    0.00
89005919天弘中证500ETF联接C111,440.00  19,900.00    0.00
90510090责任ETF109,160.80  19,493.00    0.14
91510440中证500沪市ETF103,600.00  18,500.00    0.24
92159935景顺长城中证500ETF102,480.00  18,300.00    0.12
93159931汇添富中证金融地产ETF96,135.20  17,167.00    0.12
94515190中银证券中证500ETF86,240.00  15,400.00    0.12
95160814长盛中证金融地产分级85,680.00  15,300.00    0.13
96512640嘉实中证金融地产ETF84,000.00  15,000.00    0.12
97515590前海开源中证500等权ETF81,200.00  14,500.00    0.18
98660011农银汇理中证500指数78,960.00  14,100.00    0.11
99162711广发中证500ETF联接(LOF)A65,520.00  11,700.00    0.00
100002903广发中证500ETF联接(LOF)C65,520.00  11,700.00    0.00
101002730华富华鑫灵活配置混合A60,995.20  10,892.00    0.11
102002731华富华鑫灵活配置混合C60,995.20  10,892.00    0.11
103070039嘉实中证500ETF联接C57,120.00  10,200.00    0.00
104000008嘉实中证500ETF联接A57,120.00  10,200.00    0.00
105159999永赢中证500ETF52,640.00  9,400.00    0.11
106005434鹏华睿投混合51,520.00  9,200.00    0.02
107515530泰康中证500ETF50,400.00  9,000.00    0.11
108510570兴业中证500ETF50,400.00  9,000.00    0.10
109010154中加中证500指数增强C47,040.00  8,400.00    0.08
110010153中加中证500指数增强A47,040.00  8,400.00    0.08
111006611人保中证500指数46,480.00  8,300.00    0.11
112515820富国中证800ETF43,680.00  7,800.00    0.03
113002979广发金融地产联接C33,605.60  6,001.00    0.00
114001469广发金融地产联接A33,605.60  6,001.00    0.00
115515550中融中证500ETF31,920.00  5,700.00    0.11
116005301前海开源弘泽债券A31,360.00  5,600.00    0.18
117005302前海开源弘泽债券C31,360.00  5,600.00    0.18
118510550方正富邦中证500ETF26,320.00  4,700.00    0.12
119501072国金红利增强(LOF)25,760.00  4,600.00    1.10
120515810易方达中证800ETF20,160.00  3,600.00    0.02
121005179信达澳银新起点定期开放混合A19,040.00  3,400.00    0.46
122006462信达澳银新起点定期开放混合C19,040.00  3,400.00    0.46
123166108信达澳银量化多因子混合(LOF)C15,680.00  2,800.00    0.31
124166107信达澳银量化多因子混合(LOF)A15,680.00  2,800.00    0.31
125007571南方上证380ETF联接C14,560.00  2,600.00    0.01
126202025南方上证380ETF联接A14,560.00  2,600.00    0.01
127001588天弘中证800指数A13,983.20  2,497.00    0.03
128001589天弘中证800指数C13,983.20  2,497.00    0.03
129090011大成核心双动力混合11,760.00  2,100.00    0.03
130010066方正富邦中证500指数增强A11,200.00  2,000.00    0.09
131010067方正富邦中证500指数增强C11,200.00  2,000.00    0.09
132515610中银中证800ETF8,960.00  1,600.00    0.03
133515830工银瑞信中证800ETF5,600.00  1,000.00    0.02
134008113中泰中证500指数增强C3,360.00  600.00    0.01
135008112中泰中证500指数增强A3,360.00  600.00    0.01
136006157财通量化核心优选混合2,800.00  500.00    0.02
137530010建信上证社会责任ETF联接1,680.00  300.00    0.00
138001455景顺长城中证500ETF联接1,680.00  300.00    0.00
139005999嘉实中证金融地产ETF联接C560.00  100.00    0.00
140003760国泰中证500指数增强A560.00  100.00    0.00
141003761国泰中证500指数增强C560.00  100.00    0.00
142001539嘉实中证金融地产ETF联接A560.00  100.00    0.00
143040002华安中国A股增强指数560.00  100.00    0.00