| 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 | 161606 | 融通行业景气混合A | 89,145,742.10 | 15,667,090.00 | 4.62 |
| 7 | 009277 | 融通行业景气混合C | 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 | 007801 | 大成中证红利指数C | 26,204,151.31 | 4,605,299.00 | 0.89 |
| 21 | 090010 | 大成中证红利指数A | 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 | 004011 | 华泰柏瑞鼎利混合C | 11,897,221.00 | 2,090,900.00 | 0.17 |
| 30 | 004010 | 华泰柏瑞鼎利混合A | 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 | 519908 | 华夏兴华混合A | 9,505,714.00 | 1,670,600.00 | 0.92 |
| 35 | 960004 | 华夏兴华混合H | 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 | 001556 | 天弘中证500指数增强A | 5,754,297.00 | 1,011,300.00 | 0.15 |
| 41 | 001557 | 天弘中证500指数增强C | 5,754,297.00 | 1,011,300.00 | 0.15 |
| 42 | 010385 | 华安汇嘉精选混合A | 5,702,518.00 | 1,002,200.00 | 0.23 |
| 43 | 010386 | 华安汇嘉精选混合C | 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 | 002091 | 华泰柏瑞新利混合C | 4,425,113.00 | 777,700.00 | 0.16 |
| 51 | 001247 | 华泰柏瑞新利混合A | 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 | 006729 | 万家中证500指数增强发起式A | 2,380,696.00 | 418,400.00 | 0.43 |
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