| 持有 首开股份(600376)的基金 |
| 报告期：2022-12-31 |
| 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 | 238,004,187.76 | 41,828,504.00 | 1.67 |
| 2 | 005233 | 广发睿毅领先混合 | 150,828,670.75 | 26,507,675.00 | 2.01 |
| 3 | 008099 | 广发价值领先混合 | 111,047,718.55 | 19,516,295.00 | 1.40 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 110,197,490.30 | 19,366,870.00 | 4.60 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 110,197,490.30 | 19,366,870.00 | 4.60 |
| 6 | 009277 | 融通行业景气混合C | 89,145,742.10 | 15,667,090.00 | 4.62 |
| 7 | 161606 | 融通行业景气混合A | 89,145,742.10 | 15,667,090.00 | 4.62 |
| 8 | 510500 | 南方中证500ETF | 71,049,283.17 | 12,486,693.00 | 0.12 |
| 9 | 004475 | 华泰柏瑞富利混合 | 49,811,215.92 | 8,754,168.00 | 0.78 |
| 10 | 002521 | 永赢双利债券A | 43,350,875.27 | 7,618,783.00 | 0.95 |
| 11 | 002522 | 永赢双利债券C | 43,350,875.27 | 7,618,783.00 | 0.95 |
| 12 | 008682 | 富国中证红利指数增强C | 42,993,071.00 | 7,555,900.00 | 0.67 |
| 13 | 100032 | 富国中证红利指数增强A | 42,993,071.00 | 7,555,900.00 | 0.67 |
| 14 | 512200 | 南方中证全指房地产ETF | 39,060,888.39 | 6,864,831.00 | 1.13 |
| 15 | 007944 | 永赢乾元三年定开混合 | 35,027,753.80 | 6,156,020.00 | 3.74 |
| 16 | 005711 | 永赢惠添利灵活配置混合 | 33,568,308.63 | 5,899,527.00 | 4.01 |
| 17 | 001763 | 广发多策略混合 | 26,740,724.00 | 4,699,600.00 | 1.03 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,292,972.21 | 4,620,909.00 | 2.36 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,292,972.21 | 4,620,909.00 | 2.36 |
| 20 | 090010 | 大成中证红利指数A | 26,204,151.31 | 4,605,299.00 | 0.89 |
| 21 | 007801 | 大成中证红利指数C | 26,204,151.31 | 4,605,299.00 | 0.89 |
| 22 | 003175 | 华泰柏瑞多策略混合 | 25,051,562.15 | 4,402,735.00 | 0.79 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,865,567.00 | 4,194,300.00 | 0.52 |
| 24 | 002989 | 融通通乾研究精选灵活配置混合 | 18,685,960.00 | 3,284,000.00 | 4.57 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,405,977.00 | 2,883,300.00 | 0.51 |
| 26 | 515180 | 易方达中证红利ETF | 15,053,452.62 | 2,645,598.00 | 0.96 |
| 27 | 000478 | 建信中证500指数增强A | 12,278,451.00 | 2,157,900.00 | 0.24 |
| 28 | 005633 | 建信中证500指数增强C | 12,278,451.00 | 2,157,900.00 | 0.24 |
| 29 | 004010 | 华泰柏瑞鼎利混合A | 11,897,221.00 | 2,090,900.00 | 0.17 |
| 30 | 004011 | 华泰柏瑞鼎利混合C | 11,897,221.00 | 2,090,900.00 | 0.17 |
| 31 | 001532 | 华安文体健康混合 | 10,352,681.88 | 1,819,452.00 | 0.22 |
| 32 | 515080 | 招商中证红利ETF | 9,744,694.00 | 1,712,600.00 | 0.96 |
| 33 | 008382 | 融通产业趋势股票 | 9,566,597.00 | 1,681,300.00 | 5.08 |
| 34 | 960004 | 华夏兴华混合H | 9,505,714.00 | 1,670,600.00 | 0.92 |
| 35 | 519908 | 华夏兴华混合A | 9,505,714.00 | 1,670,600.00 | 0.92 |
| 36 | 159922 | 嘉实中证500ETF | 9,433,274.61 | 1,657,869.00 | 0.11 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 7,872,115.00 | 1,383,500.00 | 0.47 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 7,872,115.00 | 1,383,500.00 | 0.47 |
| 39 | 160218 | 国泰国证房地产行业指数分级 | 7,860,194.45 | 1,381,405.00 | 1.42 |
| 40 | 001557 | 天弘中证500指数增强C | 5,754,297.00 | 1,011,300.00 | 0.15 |
| 41 | 001556 | 天弘中证500指数增强A | 5,754,297.00 | 1,011,300.00 | 0.15 |
| 42 | 010386 | 华安汇嘉精选混合C | 5,702,518.00 | 1,002,200.00 | 0.23 |
| 43 | 010385 | 华安汇嘉精选混合A | 5,702,518.00 | 1,002,200.00 | 0.23 |
| 44 | 515060 | 华夏中证全指房地产ETF | 5,689,106.67 | 999,843.00 | 1.12 |
| 45 | 660005 | 农银中小盘混合 | 5,609,042.68 | 985,772.00 | 0.84 |
| 46 | 165313 | 建信优势动力混合(LOF) | 5,592,917.22 | 982,938.00 | 1.32 |
| 47 | 160628 | 鹏华地产分级 | 5,334,466.04 | 937,516.00 | 1.89 |
| 48 | 512500 | 华夏中证500ETF | 4,749,681.98 | 834,742.00 | 0.11 |
| 49 | 519013 | 海富通风格优势混合 | 4,442,752.00 | 780,800.00 | 1.37 |
| 50 | 001247 | 华泰柏瑞新利混合A | 4,425,113.00 | 777,700.00 | 0.16 |
| 51 | 002091 | 华泰柏瑞新利混合C | 4,425,113.00 | 777,700.00 | 0.16 |
| 52 | 460007 | 华泰柏瑞行业领先混合 | 4,339,763.00 | 762,700.00 | 1.35 |
| 53 | 501064 | 国泰价值优选灵活配置混合 | 3,994,436.90 | 702,010.00 | 0.23 |
| 54 | 006682 | 景顺长城中证500指数增强 | 3,558,526.00 | 625,400.00 | 0.21 |
| 55 | 510510 | 广发中证500ETF | 3,250,668.55 | 571,295.00 | 0.11 |
| 56 | 010568 | 海富通惠睿精选混合A | 3,081,704.00 | 541,600.00 | 0.18 |
| 57 | 010569 | 海富通惠睿精选混合C | 3,081,704.00 | 541,600.00 | 0.18 |
| 58 | 009990 | 华泰柏瑞品质优选混合A | 3,036,753.00 | 533,700.00 | 0.28 |
| 59 | 009991 | 华泰柏瑞品质优选混合C | 3,036,753.00 | 533,700.00 | 0.28 |
| 60 | 159940 | 广发中证全指金融地产ETF | 2,884,830.00 | 507,000.00 | 0.14 |
| 61 | 000916 | 前海开源股息率100强股票 | 2,760,788.00 | 485,200.00 | 1.20 |
| 62 | 515890 | 博时红利ETF | 2,743,718.00 | 482,200.00 | 0.95 |
| 63 | 159820 | 天弘中证500ETF | 2,574,725.00 | 452,500.00 | 0.11 |
| 64 | 006730 | 万家中证500指数增强发起式C | 2,380,696.00 | 418,400.00 | 0.43 |
| 65 | 006729 | 万家中证500指数增强发起式A | 2,380,696.00 | 418,400.00 | 0.43 |
| 66 | 510580 | 易方达中证500ETF | 2,242,429.00 | 394,100.00 | 0.11 |
| 67 | 009501 | 国寿安保高股息混合C | 2,219,100.00 | 390,000.00 | 2.95 |
| 68 | 009500 | 国寿安保高股息混合A | 2,219,100.00 | 390,000.00 | 2.95 |
| 69 | 006440 | 中信建投中证500指数增强A | 1,976,137.00 | 347,300.00 | 0.44 |
| 70 | 006441 | 中信建投中证500指数增强C | 1,976,137.00 | 347,300.00 | 0.44 |
| 71 | 160526 | 博时优势企业混合A | 1,967,033.00 | 345,700.00 | 0.33 |
| 72 | 007234 | 博时优势企业混合C | 1,967,033.00 | 345,700.00 | 0.33 |
| 73 | 004703 | 南方兴盛先锋灵活配置混合 | 1,923,220.00 | 338,000.00 | 2.59 |
| 74 | 001398 | 华泰柏瑞健康生活混合 | 1,890,787.00 | 332,300.00 | 1.34 |
| 75 | 003591 | 华泰柏瑞享利混合A | 1,844,129.00 | 324,100.00 | 0.14 |
| 76 | 003592 | 华泰柏瑞享利混合C | 1,844,129.00 | 324,100.00 | 0.14 |
| 77 | 009999 | 东方中国红利混合 | 1,707,000.00 | 300,000.00 | 3.52 |
| 78 | 007795 | 申万菱信中证500指数增强C | 1,660,911.00 | 291,900.00 | 0.36 |
| 79 | 002510 | 申万菱信中证500指数增强A | 1,660,911.00 | 291,900.00 | 0.36 |
| 80 | 519025 | 海富通领先成长混合 | 1,536,300.00 | 270,000.00 | 1.91 |
| 81 | 000978 | 景顺长城量化精选股票 | 1,354,789.00 | 238,100.00 | 0.18 |
| 82 | 001188 | 鹏华改革红利股票 | 1,306,424.00 | 229,600.00 | 0.47 |
| 83 | 519139 | 海富通沪港深混合 | 1,297,320.00 | 228,000.00 | 1.94 |
| 84 | 161907 | 万家中证红利指数(LOF) | 1,253,307.85 | 220,265.00 | 0.91 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 1,193,193.00 | 209,700.00 | 0.43 |
| 86 | 000754 | 华宝量化对冲混合C | 1,190,917.00 | 209,300.00 | 0.46 |
| 87 | 000753 | 华宝量化对冲混合A | 1,190,917.00 | 209,300.00 | 0.46 |
| 88 | 001815 | 华泰柏瑞激励动力混合A | 1,081,100.00 | 190,000.00 | 0.40 |
| 89 | 002082 | 华泰柏瑞激励动力混合C | 1,081,100.00 | 190,000.00 | 0.40 |
| 90 | 010122 | 华泰柏瑞优势领航混合A | 967,300.00 | 170,000.00 | 0.24 |
| 91 | 010123 | 华泰柏瑞优势领航混合C | 967,300.00 | 170,000.00 | 0.24 |
| 92 | 163818 | 中银中小盘成长混合 | 906,986.00 | 159,400.00 | 1.18 |
| 93 | 159968 | 博时中证500ETF | 825,619.00 | 145,100.00 | 0.11 |
| 94 | 510590 | 平安中证500ETF | 666,868.00 | 117,200.00 | 0.11 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 595,174.00 | 104,600.00 | 0.11 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 595,174.00 | 104,600.00 | 0.11 |
| 97 | 006880 | 交银安享稳健养老一年混合(FOF) | 593,467.00 | 104,300.00 | 0.00 |
| 98 | 003578 | 中金中证500指数C | 579,611.85 | 101,865.00 | 0.07 |
| 99 | 003016 | 中金中证500指数A | 579,611.85 | 101,865.00 | 0.07 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 573,517.86 | 100,794.00 | 0.11 |
| 101 | 515800 | 添富中证800ETF | 549,085.00 | 96,500.00 | 0.03 |
| 102 | 007084 | 天治转型升级混合 | 529,170.00 | 93,000.00 | 7.95 |
| 103 | 000057 | 中银消费主题混合 | 528,032.00 | 92,800.00 | 0.88 |
| 104 | 003717 | 中银量化精选混合A | 506,410.00 | 89,000.00 | 1.18 |
| 105 | 010484 | 中银量化精选混合C | 506,410.00 | 89,000.00 | 1.18 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 454,062.00 | 79,800.00 | 0.11 |
| 107 | 501037 | 汇添富中证500指数(LOF)C | 454,062.00 | 79,800.00 | 0.11 |
| 108 | 002311 | 创金合信中证500增强A | 444,389.00 | 78,100.00 | 0.08 |
| 109 | 002316 | 创金合信中证500增强C | 444,389.00 | 78,100.00 | 0.08 |
| 110 | 519062 | 海富通阿尔法对冲混合A | 411,956.00 | 72,400.00 | 0.05 |
| 111 | 008795 | 海富通阿尔法对冲混合C | 411,956.00 | 72,400.00 | 0.05 |
| 112 | 159990 | 银华巨潮小盘价值ETF | 398,368.28 | 70,012.00 | 0.51 |
| 113 | 159982 | 鹏华中证500ETF | 382,368.00 | 67,200.00 | 0.11 |
| 114 | 008697 | 交银养老2035三年混合(FOF) | 378,954.00 | 66,600.00 | 0.04 |
| 115 | 005856 | 中科沃土沃瑞混合发起C | 341,400.00 | 60,000.00 | 0.35 |
| 116 | 005855 | 中科沃土沃瑞混合发起A | 341,400.00 | 60,000.00 | 0.35 |
| 117 | 510290 | 南方上证380ETF | 324,899.00 | 57,100.00 | 0.20 |
| 118 | 004192 | 招商中证500指数A | 315,226.00 | 55,400.00 | 0.25 |
| 119 | 510530 | 工银瑞信中证500ETF | 315,226.00 | 55,400.00 | 0.11 |
| 120 | 004193 | 招商中证500指数C | 315,226.00 | 55,400.00 | 0.25 |
| 121 | 519519 | 华泰柏瑞稳本增利债券A | 312,950.00 | 55,000.00 | 0.21 |
| 122 | 460003 | 华泰柏瑞稳本增利债券B | 312,950.00 | 55,000.00 | 0.21 |
| 123 | 000312 | 华安沪深300增强A | 301,001.00 | 52,900.00 | 0.02 |
| 124 | 000313 | 华安沪深300增强C | 301,001.00 | 52,900.00 | 0.02 |
| 125 | 165511 | 信诚中证500指数 | 273,120.00 | 48,000.00 | 0.11 |
| 126 | 003456 | 信达澳银新目标混合 | 261,740.00 | 46,000.00 | 0.59 |
| 127 | 164811 | 工银京津冀指数(LOF)A | 244,988.64 | 43,056.00 | 1.50 |
| 128 | 164825 | 工银京津冀指数(LOF)C | 244,988.64 | 43,056.00 | 1.50 |
| 129 | 006556 | 海富通研究精选混合C | 236,135.00 | 41,500.00 | 0.99 |
| 130 | 006557 | 海富通研究精选混合A | 236,135.00 | 41,500.00 | 0.99 |
| 131 | 006532 | 华泰柏瑞量化阿尔法混合C | 231,014.00 | 40,600.00 | 0.11 |
| 132 | 005055 | 华泰柏瑞量化阿尔法混合A | 231,014.00 | 40,600.00 | 0.11 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 223,275.60 | 39,240.00 | 0.00 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 223,275.60 | 39,240.00 | 0.00 |
| 135 | 009336 | 平安中证500指数增强A | 207,685.00 | 36,500.00 | 0.66 |
| 136 | 009337 | 平安中证500指数增强C | 207,685.00 | 36,500.00 | 0.66 |
| 137 | 510560 | 国寿安保中证500ETF | 207,116.00 | 36,400.00 | 0.11 |
| 138 | 008611 | 海富通添鑫收益债券A | 205,978.00 | 36,200.00 | 0.06 |
| 139 | 008610 | 海富通添鑫收益债券C | 205,978.00 | 36,200.00 | 0.06 |
| 140 | 000432 | 中银优秀企业混合 | 201,995.00 | 35,500.00 | 1.16 |
| 141 | 005434 | 鹏华睿投混合 | 200,857.00 | 35,300.00 | 0.03 |
| 142 | 000333 | 长城稳固收益债券A | 179,235.00 | 31,500.00 | 0.84 |
| 143 | 000334 | 长城稳固收益债券C | 179,235.00 | 31,500.00 | 0.84 |
| 144 | 001139 | 华安新动力灵活配置混合 | 175,821.00 | 30,900.00 | 0.28 |
| 145 | 005695 | 华安睿明两年定开混合A | 171,838.00 | 30,200.00 | 0.04 |
| 146 | 005696 | 华安睿明两年定开混合C | 171,838.00 | 30,200.00 | 0.04 |
| 147 | 006346 | 安信量化优选股票A | 131,439.00 | 23,100.00 | 0.32 |
| 148 | 006347 | 安信量化优选股票C | 131,439.00 | 23,100.00 | 0.32 |
| 149 | 000962 | 天弘中证500ETF联接A | 118,352.00 | 20,800.00 | 0.00 |
| 150 | 005919 | 天弘中证500ETF联接C | 118,352.00 | 20,800.00 | 0.00 |
| 151 | 510090 | 责任ETF | 114,329.17 | 20,093.00 | 0.15 |
| 152 | 512640 | 嘉实中证金融地产ETF | 113,800.00 | 20,000.00 | 0.15 |
| 153 | 159931 | 汇添富中证金融地产ETF | 98,249.23 | 17,267.00 | 0.15 |
| 154 | 515590 | 前海开源中证500等权ETF | 83,643.00 | 14,700.00 | 0.25 |
| 155 | 515530 | 泰康中证500ETF | 80,229.00 | 14,100.00 | 0.11 |
| 156 | 008112 | 中泰中证500指数增强A | 79,091.00 | 13,900.00 | 0.13 |
| 157 | 008113 | 中泰中证500指数增强C | 79,091.00 | 13,900.00 | 0.13 |
| 158 | 519224 | 海富通欣荣混合A | 73,401.00 | 12,900.00 | 0.08 |
| 159 | 519223 | 海富通欣荣混合C | 73,401.00 | 12,900.00 | 0.08 |
| 160 | 515190 | 中银证券中证500ETF | 69,418.00 | 12,200.00 | 0.11 |
| 161 | 001905 | 华安安益灵活配置混合 | 68,280.00 | 12,000.00 | 0.13 |
| 162 | 159935 | 景顺长城中证500ETF | 68,280.00 | 12,000.00 | 0.11 |
| 163 | 570005 | 诺德成长优势混合 | 66,004.00 | 11,600.00 | 0.01 |
| 164 | 004989 | 人保双利混合C | 66,004.00 | 11,600.00 | 0.11 |
| 165 | 004988 | 人保双利混合A | 66,004.00 | 11,600.00 | 0.11 |
| 166 | 660011 | 农银汇理中证500指数 | 62,021.00 | 10,900.00 | 0.11 |
| 167 | 160814 | 长盛中证金融地产分级 | 60,883.00 | 10,700.00 | 0.14 |
| 168 | 009157 | 海富通富泽混合C | 52,348.00 | 9,200.00 | 0.03 |
| 169 | 009156 | 海富通富泽混合A | 52,348.00 | 9,200.00 | 0.03 |
| 170 | 009245 | 国寿安保稳丰6个月持有混合C | 50,072.00 | 8,800.00 | 0.03 |
| 171 | 009244 | 国寿安保稳丰6个月持有混合A | 50,072.00 | 8,800.00 | 0.03 |
| 172 | 009154 | 海富通富盈混合A | 48,934.00 | 8,600.00 | 0.03 |
| 173 | 009155 | 海富通富盈混合C | 48,934.00 | 8,600.00 | 0.03 |
| 174 | 159999 | 永赢中证500ETF | 47,796.00 | 8,400.00 | 0.11 |
| 175 | 006611 | 人保中证500指数 | 47,227.00 | 8,300.00 | 0.11 |
| 176 | 515550 | 中融中证500ETF | 37,554.00 | 6,600.00 | 0.11 |
| 177 | 515810 | 易方达中证800ETF | 36,416.00 | 6,400.00 | 0.03 |
| 178 | 510550 | 方正富邦中证500ETF | 25,605.00 | 4,500.00 | 0.11 |
| 179 | 000008 | 嘉实中证500ETF联接A | 22,760.00 | 4,000.00 | 0.00 |
| 180 | 002872 | 华夏智胜价值成长股票C | 22,760.00 | 4,000.00 | 0.01 |
| 181 | 070039 | 嘉实中证500ETF联接C | 22,760.00 | 4,000.00 | 0.00 |
| 182 | 002871 | 华夏智胜价值成长股票A | 22,760.00 | 4,000.00 | 0.01 |
| 183 | 001588 | 天弘中证800指数A | 16,483.93 | 2,897.00 | 0.03 |
| 184 | 001589 | 天弘中证800指数C | 16,483.93 | 2,897.00 | 0.03 |
| 185 | 005053 | 银河量化价值混合 | 11,949.00 | 2,100.00 | 0.11 |
| 186 | 510570 | 兴业中证500ETF | 11,380.00 | 2,000.00 | 0.12 |
| 187 | 006784 | 红土创新中证500增强C | 9,104.00 | 1,600.00 | 0.10 |
| 188 | 006783 | 红土创新中证500增强A | 9,104.00 | 1,600.00 | 0.10 |
| 189 | 001052 | 华夏中证500ETF联接A | 5,121.00 | 900.00 | 0.00 |
| 190 | 006382 | 华夏中证500ETF联接C | 5,121.00 | 900.00 | 0.00 |
| 191 | 003823 | 中信建投轮换混合C | 3,983.00 | 700.00 | 0.00 |
| 192 | 003822 | 中信建投轮换混合A | 3,983.00 | 700.00 | 0.00 |
| 193 | 007571 | 南方上证380ETF联接C | 3,414.00 | 600.00 | 0.00 |
| 194 | 202025 | 南方上证380ETF联接A | 3,414.00 | 600.00 | 0.00 |
| 195 | 001214 | 华泰柏瑞中证500ETF联接A | 2,276.00 | 400.00 | 0.00 |
| 196 | 006087 | 华泰柏瑞中证500ETF联接C | 2,276.00 | 400.00 | 0.00 |
| 197 | 008088 | 华夏中证全指房地产ETF联接A | 1,138.00 | 200.00 | 0.00 |
| 198 | 008089 | 华夏中证全指房地产ETF联接C | 1,138.00 | 200.00 | 0.00 |
| 199 | 004986 | 鹏华策略回报混合 | 569.00 | 100.00 | 0.00 |
| 200 | 005999 | 嘉实中证金融地产ETF联接C | 569.00 | 100.00 | 0.00 |
| 201 | 001539 | 嘉实中证金融地产ETF联接A | 569.00 | 100.00 | 0.00 |
| 202 | 008526 | 华泰柏瑞行业精选混合A | 569.00 | 100.00 | 0.00 |
| 203 | 040002 | 华安中国A股增强指数 | 569.00 | 100.00 | 0.00 |
| 204 | 008527 | 华泰柏瑞行业精选混合C | 569.00 | 100.00 | 0.00 |
| 205 | 001455 | 景顺长城中证500ETF联接 | 569.00 | 100.00 | 0.00 |
| 206 | 206012 | 鹏华价值精选股票 | 569.00 | 100.00 | 0.00 |
| 207 | 530001 | 建信恒久价值混合 | 227.60 | 40.00 | 0.00 |
