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:2022-06-30
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ETF333,657,626.10  67,954,710.00    1.87
2512200南方中证全指房地产ETF65,670,911.21  13,374,931.00    0.90
3008682富国中证红利指数增强C60,396,216.05  12,300,655.00    0.94
4100032富国中证红利指数增强A60,396,216.05  12,300,655.00    0.94
5510500南方中证500ETF38,511,059.63  7,843,393.00    0.09
6007801大成中证红利指数C32,924,000.09  6,705,499.00    1.08
7090010大成中证红利指数A32,924,000.09  6,705,499.00    1.08
8005711永赢惠添利灵活配置混合29,196,465.57  5,946,327.00    2.49
9007944永赢乾元三年定开混合27,018,846.20  5,502,820.00    2.61
10515180易方达中证红利ETF22,322,323.18  4,546,298.00    1.15
11515080招商中证红利ETF10,590,379.00  2,156,900.00    1.15
12001656农银中国优势混合9,986,940.00  2,034,000.00    3.86
13160218国泰国证房地产行业指数分级9,406,602.55  1,915,805.00    1.06
14002521永赢双利债券A8,854,610.53  1,803,383.00    0.16
15002522永赢双利债券C8,854,610.53  1,803,383.00    0.16
16010201农银智增定开混合8,216,885.00  1,673,500.00    0.83
17160628鹏华地产分级5,525,301.56  1,125,316.00    1.36
18515060华夏中证全指房地产ETF5,141,472.13  1,047,143.00    0.89
19512500华夏中证500ETF3,936,553.22  801,742.00    0.09
20161017富国中证500指数增强(LOF)3,795,921.00  773,100.00    0.05
21000478建信中证500指数增强A3,634,873.00  740,300.00    0.06
22005633建信中证500指数增强C3,634,873.00  740,300.00    0.06
23009140永赢竞争力精选混合3,443,874.00  701,400.00    3.51
24515890博时红利ETF3,111,958.00  633,800.00    1.13
25159922嘉实中证500ETF3,062,214.79  623,669.00    0.09
26006729万家中证500指数增强发起式A2,994,118.00  609,800.00    0.81
27006730万家中证500指数增强发起式C2,994,118.00  609,800.00    0.81
28460009华泰柏瑞量化先行混合A2,817,849.00  573,900.00    0.38
29010246华泰柏瑞量化先行混合C2,817,849.00  573,900.00    0.38
30510510广发中证500ETF2,639,100.45  537,495.00    0.09
31000916前海开源股息率100强股票2,602,791.00  530,100.00    0.87
32159820天弘中证500ETF2,248,289.00  457,900.00    0.09
33233009大摩多因子策略混合2,234,050.00  455,000.00    0.31
34159940广发中证全指金融地产ETF2,224,721.00  453,100.00    0.11
35001384东方新思路灵活配置混合A1,964,000.00  400,000.00    0.79
36001385东方新思路灵活配置混合C1,964,000.00  400,000.00    0.79
37510580易方达中证500ETF1,799,515.00  366,500.00    0.09
38001127中银宏观策略混合1,570,218.00  319,800.00    0.35
39161907万家中证红利指数(LOF)1,476,265.15  300,665.00    1.11
40009999东方中国红利混合1,227,500.00  250,000.00    2.07
41000805中银新经济混合1,198,123.47  244,017.00    0.40
42006532华泰柏瑞量化阿尔法混合C941,247.00  191,700.00    0.34
43005055华泰柏瑞量化阿尔法混合A941,247.00  191,700.00    0.34
44163810中银价值混合842,556.00  171,600.00    0.42
45006440中信建投中证500指数增强A722,752.00  147,200.00    0.14
46006441中信建投中证500指数增强C722,752.00  147,200.00    0.14
47159968博时中证500ETF692,801.00  141,100.00    0.09
48004902富国丰利增强债券631,426.00  128,600.00    0.02
49006938鹏华中证500指数(LOF)C553,848.00  112,800.00    0.09
50160616鹏华中证500指数(LOF)A553,848.00  112,800.00    0.09
51510590平安中证500ETF551,884.00  112,400.00    0.09
52010312中银金融地产混合C538,136.00  109,600.00    0.16
53004871中银金融地产混合A538,136.00  109,600.00    0.16
54009026中银高质量发展机遇混合531,753.00  108,300.00    0.54
55512510华泰柏瑞中证500ETF491,461.54  100,094.00    0.09
56515800添富中证800ETF439,936.00  89,600.00    0.02
57159990银华巨潮小盘价值ETF400,714.92  81,612.00    0.42
58501037汇添富中证500指数(LOF)C382,980.00  78,000.00    0.09
59501036汇添富中证500指数(LOF)A382,980.00  78,000.00    0.09
60159982鹏华中证500ETF340,754.00  69,400.00    0.09
61005855中科沃土沃瑞混合发起A294,600.00  60,000.00    0.25
62005856中科沃土沃瑞混合发起C294,600.00  60,000.00    0.25
63001614东方区域发展混合285,762.00  58,200.00    2.51
64510290南方上证380ETF279,870.00  57,000.00    0.16
65510530工银瑞信中证500ETF258,757.00  52,700.00    0.09
66007397华宝标普沪港深中国增强价值指数(LOF)C243,045.00  49,500.00    0.23
67501310华宝标普沪港深中国增强价值指数(LOF)A243,045.00  49,500.00    0.23
68510560国寿安保中证500ETF237,644.00  48,400.00    0.10
69164825工银京津冀指数(LOF)C234,972.96  47,856.00    1.29
70164811工银京津冀指数(LOF)A234,972.96  47,856.00    1.29
71165511信诚中证500指数220,950.00  45,000.00    0.09
72000591中银健康生活混合197,873.00  40,300.00    0.35
73005545中银改革红利灵活配置混合183,143.00  37,300.00    0.35
74000120中银美丽中国混合177,251.00  36,100.00    0.34
75160119南方中证500ETF联接(LOF)A172,046.40  35,040.00    0.00
76004348南方中证500ETF联接(LOF)C172,046.40  35,040.00    0.00
77512780广发中证京津冀ETF157,611.00  32,100.00    1.33
78000270建信灵活配置混合156,138.00  31,800.00    0.07
79009337平安中证500指数增强C136,498.00  27,800.00    0.41
80009336平安中证500指数增强A136,498.00  27,800.00    0.41
81519007海富通强化回报混合125,696.00  25,600.00    0.04
82161039富国中证1000指数增强(LOF)104,092.00  21,200.00    0.00
83001849前海开源强势共识100强股票103,601.00  21,100.00    0.90
84512640嘉实中证金融地产ETF94,763.00  19,300.00    0.11
85510090责任ETF94,728.63  19,293.00    0.12
86515590前海开源中证500等权ETF89,853.00  18,300.00    0.20
87005434鹏华睿投混合84,943.00  17,300.00    0.03
88510440中证500沪市ETF77,578.00  15,800.00    0.18
89159931汇添富中证金融地产ETF76,433.97  15,567.00    0.12
90000962天弘中证500ETF联接A71,195.00  14,500.00    0.00
91005919天弘中证500ETF联接C71,195.00  14,500.00    0.00
92515190中银证券中证500ETF65,794.00  13,400.00    0.10
93008124中邮中证500指数增强C64,321.00  13,100.00    0.11
94590007中邮中证500指数增强A64,321.00  13,100.00    0.11
95004989人保双利混合C56,956.00  11,600.00    0.10
96004988人保双利混合A56,956.00  11,600.00    0.10
97159935景顺长城中证500ETF55,974.00  11,400.00    0.09
98160814长盛中证金融地产分级55,483.00  11,300.00    0.11
99660011农银汇理中证500指数54,501.00  11,100.00    0.09
100002421新华增强债券A54,010.00  11,000.00    0.59
101002422新华增强债券C54,010.00  11,000.00    0.59
102001244华泰柏瑞量化智慧混合A50,082.00  10,200.00    0.01
103006104华泰柏瑞量化智慧混合C50,082.00  10,200.00    0.01
104159999永赢中证500ETF46,645.00  9,500.00    0.10
105010355诺安中证500指数增强C42,226.00  8,600.00    0.05
106515530泰康中证500ETF42,226.00  8,600.00    0.09
107001351诺安中证500指数增强A42,226.00  8,600.00    0.05
108008856华夏安泰对冲策略3个月定开混合41,735.00  8,500.00    0.02
109010153中加中证500指数增强A41,735.00  8,500.00    0.04
110010154中加中证500指数增强C41,735.00  8,500.00    0.04
111515820富国中证800ETF40,753.00  8,300.00    0.02
112006611人保中证500指数40,262.00  8,200.00    0.08
113002871华夏智胜价值成长股票A33,879.00  6,900.00    0.01
114002872华夏智胜价值成长股票C33,879.00  6,900.00    0.01
115515550中融中证500ETF23,568.00  4,800.00    0.09
116001978泰信互联网+混合21,604.00  4,400.00    0.34
117515810易方达中证800ETF21,604.00  4,400.00    0.02
118510550方正富邦中证500ETF20,131.00  4,100.00    0.09
119008112中泰中证500指数增强A12,275.00  2,500.00    0.02
120008113中泰中证500指数增强C12,275.00  2,500.00    0.02
121001589天弘中证800指数C12,260.27  2,497.00    0.02
122001588天弘中证800指数A12,260.27  2,497.00    0.02
123006382华夏中证500ETF联接C11,293.00  2,300.00    0.00
124001052华夏中证500ETF联接A11,293.00  2,300.00    0.00
125001469广发金融地产联接A9,820.00  2,000.00    0.00
126002979广发金融地产联接C9,820.00  2,000.00    0.00
127510570兴业中证500ETF9,820.00  2,000.00    0.10
128515610中银中证800ETF9,329.00  1,900.00    0.02
129202025南方上证380ETF联接A5,401.00  1,100.00    0.00
130007571南方上证380ETF联接C5,401.00  1,100.00    0.00
131001241国寿安保中证500ETF联接2,946.00  600.00    0.00
132010066方正富邦中证500指数增强A1,964.00  400.00    0.12
133010067方正富邦中证500指数增强C1,964.00  400.00    0.12
134001214华泰柏瑞中证500ETF联接A1,964.00  400.00    0.00
135006087华泰柏瑞中证500ETF联接C1,964.00  400.00    0.00
136004193招商中证500指数C982.00  200.00    0.00
137004192招商中证500指数A982.00  200.00    0.00
138008259中银证券中证500ETF联接C982.00  200.00    0.00
139001455景顺长城中证500ETF联接982.00  200.00    0.00
140008258中银证券中证500ETF联接A982.00  200.00    0.00
141040002华安中国A股增强指数491.00  100.00    0.00
142004986鹏华策略回报混合491.00  100.00    0.00
143001539嘉实中证金融地产ETF联接A491.00  100.00    0.00
144005999嘉实中证金融地产ETF联接C491.00  100.00    0.00
145206012鹏华价值精选股票491.00  100.00    0.00
146002316创金合信中证500增强C324.06  66.00    0.00
147002311创金合信中证500增强A324.06  66.00    0.00