| 持有 金融街(000402)的基金 |
| 报告期：2016-06-30 |
| 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 | 001683 | 华夏新经济混合 | 73,368,124.92 | 7,548,161.00 | 0.20 |
| 2 | 150019 | 银华锐进 | 67,434,249.60 | 6,937,680.00 | 0.89 |
| 3 | 150018 | 银华稳进 | 67,434,249.60 | 6,937,680.00 | 0.89 |
| 4 | 519181 | 万家和谐增长混合 | 52,997,687.64 | 5,452,437.00 | 3.68 |
| 5 | 161604 | 融通深证100指数A | 42,308,477.28 | 4,352,724.00 | 0.79 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 39,036,676.68 | 4,016,119.00 | 2.19 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 39,036,676.68 | 4,016,119.00 | 2.19 |
| 8 | 519690 | 交银稳健配置混合A | 38,667,899.88 | 3,978,179.00 | 1.43 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 35,566,860.24 | 3,659,142.00 | 0.17 |
| 10 | 159919 | 嘉实沪深300ETF | 30,102,840.00 | 3,097,000.00 | 0.17 |
| 11 | 960002 | 华夏回报混合H | 29,192,979.96 | 3,003,393.00 | 0.40 |
| 12 | 002001 | 华夏回报混合A | 29,192,979.96 | 3,003,393.00 | 0.40 |
| 13 | 162299 | 泰达宏利集利债券C | 28,337,688.00 | 2,915,400.00 | 0.96 |
| 14 | 162210 | 泰达宏利集利债券A | 28,337,688.00 | 2,915,400.00 | 0.96 |
| 15 | 510330 | 华夏沪深300ETF | 24,413,840.64 | 2,511,712.00 | 0.16 |
| 16 | 159901 | 易方达深证100ETF | 21,518,505.36 | 2,213,838.00 | 0.51 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 17,440,605.72 | 1,794,301.00 | 0.41 |
| 18 | 002021 | 华夏回报二号混合 | 15,005,736.00 | 1,543,800.00 | 0.37 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 14,949,923.76 | 1,538,058.00 | 5.86 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 14,949,923.76 | 1,538,058.00 | 5.86 |
| 21 | 161903 | 万家行业优选混合(LOF) | 11,533,693.68 | 1,186,594.00 | 3.32 |
| 22 | 000916 | 前海开源股息率100强股票 | 10,432,476.00 | 1,073,300.00 | 0.88 |
| 23 | 233015 | 大摩量化配置混合A | 9,723,547.80 | 1,000,365.00 | 0.44 |
| 24 | 288002 | 华夏收入混合 | 9,720,000.00 | 1,000,000.00 | 0.30 |
| 25 | 519195 | 万家品质混合 | 8,853,879.96 | 910,893.00 | 3.74 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 6,995,367.36 | 719,688.00 | 0.22 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 6,995,367.36 | 719,688.00 | 0.22 |
| 28 | 519191 | 万家新利灵活配置混合 | 6,512,594.40 | 670,020.00 | 1.01 |
| 29 | 510310 | 易方达沪深300发起式ETF | 6,315,715.80 | 649,765.00 | 0.17 |
| 30 | 000170 | 泰达宏利收益债券B | 5,616,216.00 | 577,800.00 | 1.09 |
| 31 | 000169 | 泰达宏利收益债券A | 5,616,216.00 | 577,800.00 | 1.09 |
| 32 | 481009 | 工银沪深300指数A | 5,043,047.04 | 518,832.00 | 0.16 |
| 33 | 150193 | 鹏华地产分级B | 4,898,695.32 | 503,981.00 | 1.61 |
| 34 | 150192 | 鹏华地产分级A | 4,898,695.32 | 503,981.00 | 1.61 |
| 35 | 001418 | 泰达宏利创益混合A | 4,887,216.00 | 502,800.00 | 1.16 |
| 36 | 002273 | 泰达宏利创益混合B | 4,887,216.00 | 502,800.00 | 1.16 |
| 37 | 519196 | 万家新兴蓝筹混合 | 4,404,054.24 | 453,092.00 | 5.24 |
| 38 | 020011 | 国泰沪深300指数A | 4,313,220.84 | 443,747.00 | 0.24 |
| 39 | 159905 | 工银深证红利ETF | 4,069,841.76 | 418,708.00 | 2.15 |
| 40 | 519300 | 大成沪深300指数A | 3,893,802.84 | 400,597.00 | 0.21 |
| 41 | 040002 | 华安中国A股增强指数 | 3,797,195.76 | 390,658.00 | 0.16 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 3,713,302.44 | 382,027.00 | 0.53 |
| 43 | 001682 | 新华鑫回报混合 | 3,077,040.96 | 316,568.00 | 2.37 |
| 44 | 001254 | 泰达宏利新起点混合A | 2,932,524.00 | 301,700.00 | 0.16 |
| 45 | 002313 | 泰达宏利新起点混合B | 2,932,524.00 | 301,700.00 | 0.16 |
| 46 | 002471 | 泰达多元回报债券C | 2,916,000.00 | 300,000.00 | 1.09 |
| 47 | 002470 | 泰达多元回报债券A | 2,916,000.00 | 300,000.00 | 1.09 |
| 48 | 110010 | 易方达价值成长混合 | 2,915,173.80 | 299,915.00 | 0.05 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 2,721,600.00 | 280,000.00 | 0.29 |
| 50 | 150030 | 银华中证等权90指数金利 | 2,621,542.32 | 269,706.00 | 1.00 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,621,542.32 | 269,706.00 | 1.00 |
| 52 | 001291 | 大摩量化多策略股票 | 2,525,129.64 | 259,787.00 | 0.17 |
| 53 | 159903 | 深成ETF | 2,199,276.36 | 226,263.00 | 0.41 |
| 54 | 519132 | 海富通东财大数据混合 | 1,944,000.00 | 200,000.00 | 0.95 |
| 55 | 162205 | 泰达宏利风险预算混合 | 1,921,644.00 | 197,700.00 | 0.85 |
| 56 | 159925 | 南方沪深300ETF | 1,858,016.88 | 191,154.00 | 0.17 |
| 57 | 510360 | 广发沪深300ETF | 1,784,592.00 | 183,600.00 | 0.17 |
| 58 | 159933 | 国投瑞银金融地产ETF | 1,602,614.16 | 164,878.00 | 0.40 |
| 59 | 100032 | 富国中证红利指数增强A | 1,405,288.44 | 144,577.00 | 0.29 |
| 60 | 159943 | 大成深证成份ETF | 1,338,444.00 | 137,700.00 | 0.24 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,188,756.00 | 122,300.00 | 0.17 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 1,137,240.00 | 117,000.00 | 0.30 |
| 63 | 150282 | 长盛中证金融地产分级B | 1,115,515.80 | 114,765.00 | 0.35 |
| 64 | 150281 | 长盛中证金融地产分级A | 1,115,515.80 | 114,765.00 | 0.35 |
| 65 | 159916 | 深F60ETF | 1,020,502.80 | 104,990.00 | 1.17 |
| 66 | 000313 | 华安沪深300增强C | 1,015,740.00 | 104,500.00 | 1.13 |
| 67 | 000312 | 华安沪深300增强A | 1,015,740.00 | 104,500.00 | 1.13 |
| 68 | 200002 | 长城久泰沪深300指数A | 1,014,699.96 | 104,393.00 | 0.17 |
| 69 | 001486 | 天弘鑫安宝保本混合 | 972,000.00 | 100,000.00 | 0.13 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 894,240.00 | 92,000.00 | 0.16 |
| 71 | 002314 | 泰达宏利新思路混合B | 886,289.04 | 91,182.00 | 0.15 |
| 72 | 001419 | 泰达宏利新思路混合A | 886,289.04 | 91,182.00 | 0.15 |
| 73 | 660008 | 农银汇理沪深300指数A | 885,404.52 | 91,091.00 | 0.10 |
| 74 | 159910 | 嘉实深证基本面120ETF | 742,977.36 | 76,438.00 | 0.96 |
| 75 | 160706 | 嘉实沪深300ETF联接(LOF)A | 724,140.00 | 74,500.00 | 0.00 |
| 76 | 165309 | 建信沪深300指数(LOF) | 722,069.64 | 74,287.00 | 0.16 |
| 77 | 090010 | 大成中证红利指数A | 717,608.16 | 73,828.00 | 0.79 |
| 78 | 150051 | 信诚沪深300指数分级A | 698,372.28 | 71,849.00 | 0.15 |
| 79 | 150052 | 信诚沪深300指数分级B | 698,372.28 | 71,849.00 | 0.15 |
| 80 | 110019 | 易方达深证100ETF联接A | 696,817.08 | 71,689.00 | 0.03 |
| 81 | 161612 | 融通深证成份指数A | 637,952.76 | 65,633.00 | 0.38 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 613,934.64 | 63,162.00 | 0.25 |
| 83 | 450008 | 国富沪深300指数增强 | 580,284.00 | 59,700.00 | 0.28 |
| 84 | 240002 | 华宝宝康配置混合 | 564,693.12 | 58,096.00 | 0.11 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 526,824.00 | 54,200.00 | 0.14 |
| 86 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 502,222.68 | 51,669.00 | 0.22 |
| 87 | 16271L | 广发深证100指数分级 | 496,925.28 | 51,124.00 | 0.85 |
| 88 | 150084 | 广发深证100指数分级B | 496,925.28 | 51,124.00 | 0.85 |
| 89 | 150083 | 广发深证100指数分级A | 496,925.28 | 51,124.00 | 0.85 |
| 90 | 00018L | 易方达保本一号混合 | 486,000.00 | 50,000.00 | 0.01 |
| 91 | 217016 | 招商深证100指数A | 474,044.40 | 48,770.00 | 0.89 |
| 92 | 519671 | 银河沪深300价值指数 | 471,799.08 | 48,539.00 | 0.31 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 422,071.56 | 43,423.00 | 0.30 |
| 94 | 159940 | 广发中证全指金融地产ETF | 406,111.32 | 41,781.00 | 0.36 |
| 95 | 161907 | 万家中证红利指数(LOF) | 363,683.52 | 37,416.00 | 0.79 |
| 96 | 001990 | 中欧数据挖掘混合A | 357,696.00 | 36,800.00 | 0.12 |
| 97 | 000992 | 广发对冲套利定期开放混合 | 354,780.00 | 36,500.00 | 0.04 |
| 98 | 000051 | 华夏沪深300ETF联接A | 315,900.00 | 32,500.00 | 0.00 |
| 99 | 159908 | 博时创业板ETF | 313,664.40 | 32,270.00 | 0.81 |
| 100 | 150145 | 招商沪深300高贝塔指数分级A | 303,264.00 | 31,200.00 | 0.89 |
| 101 | 150146 | 招商沪深300高贝塔指数分级B | 303,264.00 | 31,200.00 | 0.89 |
| 102 | 161718 | 招商沪深300高贝塔指数 | 303,264.00 | 31,200.00 | 0.89 |
| 103 | 660014 | 农银深证100指数 | 299,376.00 | 30,800.00 | 0.89 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 278,964.00 | 28,700.00 | 0.10 |
| 105 | 16481A | 工银深证100指数分级 | 270,235.44 | 27,802.00 | 0.81 |
| 106 | 150112 | 工银深证100指数分级A | 270,235.44 | 27,802.00 | 0.81 |
| 107 | 150113 | 工银深证100指数分级B | 270,235.44 | 27,802.00 | 0.81 |
| 108 | 150109 | 长盛同辉深100等权重B | 260,729.28 | 26,824.00 | 0.78 |
| 109 | 160809 | 长盛同辉深证100(LOF) | 260,729.28 | 26,824.00 | 0.78 |
| 110 | 150108 | 长盛同辉深100等权重A | 260,729.28 | 26,824.00 | 0.78 |
| 111 | 159913 | 交银深证300价值ETF | 249,075.00 | 25,625.00 | 0.61 |
| 112 | 001557 | 天弘中证500指数增强C | 231,336.00 | 23,800.00 | 1.63 |
| 113 | 001556 | 天弘中证500指数增强A | 231,336.00 | 23,800.00 | 1.63 |
| 114 | 159912 | 汇添富深证300ETF | 226,281.60 | 23,280.00 | 0.30 |
| 115 | 150168 | 银华沪深300指数分级B | 222,374.16 | 22,878.00 | 0.16 |
| 116 | 150167 | 银华沪深300指数分级A | 222,374.16 | 22,878.00 | 0.16 |
| 117 | 159924 | 景顺长城沪深300等权重ETF | 221,927.04 | 22,832.00 | 0.32 |
| 118 | 290010 | 泰信中证200指数 | 218,563.92 | 22,486.00 | 0.43 |
| 119 | 512640 | 嘉实中证金融地产ETF | 215,784.00 | 22,200.00 | 0.37 |
| 120 | 519116 | 浦银安盛沪深300指数增强 | 214,559.28 | 22,074.00 | 0.30 |
| 121 | 160806 | 长盛同庆(LOF) | 194,361.12 | 19,996.00 | 0.11 |
| 122 | 420003 | 天弘永定价值成长混合 | 164,268.00 | 16,900.00 | 0.09 |
| 123 | 160415 | 华安量化多因子混合(LOF) | 146,519.28 | 15,074.00 | 0.50 |
| 124 | 159931 | 汇添富中证金融地产ETF | 143,962.92 | 14,811.00 | 0.38 |
| 125 | 233010 | 大摩深证300指数增强 | 137,052.00 | 14,100.00 | 0.29 |
| 126 | 150009 | 瑞和远见 | 136,323.00 | 14,025.00 | 0.12 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 136,323.00 | 14,025.00 | 0.12 |
| 128 | 150008 | 瑞和小康 | 136,323.00 | 14,025.00 | 0.12 |
| 129 | 002305 | 光大保德信风格轮动混合A | 120,528.00 | 12,400.00 | 0.16 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 118,875.60 | 12,230.00 | 0.23 |
| 131 | 16580L | 东吴深证100指数增强(LOF) | 108,902.88 | 11,204.00 | 0.88 |
| 132 | 16600A | 中欧沪深300指数增强(LOF)A | 108,552.96 | 11,168.00 | 0.15 |
| 133 | 00188E | 中欧沪深300指数增强(LOF)E | 108,552.96 | 11,168.00 | 0.15 |
| 134 | 163821 | 中银沪深300等权重指数(LOF) | 107,892.00 | 11,100.00 | 0.31 |
| 135 | 16680L | 浙商沪深300指数分级 | 97,238.88 | 10,004.00 | 0.18 |
| 136 | 150077 | 浙商沪深300指数分级进取 | 97,238.88 | 10,004.00 | 0.18 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 97,238.88 | 10,004.00 | 0.18 |
| 138 | 000656 | 前海开源沪深300指数 | 80,676.00 | 8,300.00 | 0.17 |
| 139 | 001769 | 易方达瑞惠混合发起式 | 80,112.24 | 8,242.00 | 0.00 |
| 140 | 150064 | 长盛同瑞A | 78,984.72 | 8,126.00 | 0.42 |
| 141 | 150065 | 长盛同瑞B | 78,984.72 | 8,126.00 | 0.42 |
| 142 | 160808 | 长盛同瑞中证200指数分级 | 78,984.72 | 8,126.00 | 0.42 |
| 143 | 110020 | 易方达沪深300ETF联接A | 76,788.00 | 7,900.00 | 0.00 |
| 144 | 150092 | 诺德深证300指数分级A | 67,184.64 | 6,912.00 | 0.49 |
| 145 | 150093 | 诺德深证300指数分级B | 67,184.64 | 6,912.00 | 0.49 |
| 146 | 165707 | 诺德深证300指数分级 | 67,184.64 | 6,912.00 | 0.49 |
| 147 | 000368 | 汇添富沪深300安中指数 | 66,543.12 | 6,846.00 | 0.03 |
| 148 | 512110 | 华安中证细分地产ETF | 52,983.72 | 5,451.00 | 2.12 |
| 149 | 150138 | 银华中证800等权指数增强分级A | 51,720.12 | 5,321.00 | 0.11 |
| 150 | 150139 | 银华中证800等权指数增强分级B | 51,720.12 | 5,321.00 | 0.11 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 51,720.12 | 5,321.00 | 0.11 |
| 152 | 150140 | 国金沪深300指数分级A | 44,527.32 | 4,581.00 | 0.15 |
| 153 | 150141 | 国金沪深300指数分级B | 44,527.32 | 4,581.00 | 0.15 |
| 154 | 167601 | 国金沪深300指数增强 | 44,527.32 | 4,581.00 | 0.15 |
| 155 | 159927 | 鹏华沪深300ETF | 43,545.60 | 4,480.00 | 0.17 |
| 156 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 37,908.00 | 3,900.00 | 0.03 |
| 157 | 150105 | 华安沪深300指数分级B | 35,312.76 | 3,633.00 | 0.17 |
| 158 | 160417 | 华安沪深300指数分级 | 35,312.76 | 3,633.00 | 0.17 |
| 159 | 150104 | 华安沪深300指数分级A | 35,312.76 | 3,633.00 | 0.17 |
| 160 | 161211 | 国投金融地产ETF联接 | 34,020.00 | 3,500.00 | 0.01 |
| 161 | 070023 | 嘉实深证基本面120联接A | 32,076.00 | 3,300.00 | 0.04 |
| 162 | 481017 | 工银量化策略混合 | 20,412.00 | 2,100.00 | 0.01 |
| 163 | 202017 | 南方深证成份ETF联接A | 20,412.00 | 2,100.00 | 0.01 |
| 164 | 202015 | 南方沪深300ETF联接A | 14,784.12 | 1,521.00 | 0.00 |
| 165 | 530015 | 建信深证基本面60ETF联接A | 12,636.00 | 1,300.00 | 0.01 |
| 166 | 001589 | 天弘中证800指数C | 10,692.00 | 1,100.00 | 0.11 |
| 167 | 001588 | 天弘中证800指数A | 10,692.00 | 1,100.00 | 0.11 |
| 168 | 470068 | 汇添富深证300ETF联接 | 10,692.00 | 1,100.00 | 0.02 |
| 169 | 519706 | 交银深证300价值联接 | 8,748.00 | 900.00 | 0.02 |
| 170 | 050021 | 博时创业板ETF联接A | 4,860.00 | 500.00 | 0.01 |
| 171 | 000062 | 银华量化智慧动力混合 | 3,888.00 | 400.00 | 0.03 |
| 172 | 001539 | 嘉实中证金融地产ETF联接A | 2,916.00 | 300.00 | 0.01 |
| 173 | 001469 | 广发金融地产联接A | 1,944.00 | 200.00 | 0.01 |
| 174 | 000060 | 国联安股债动态 | 1,156.68 | 119.00 | 0.03 |
| 175 | 202007 | 南方隆元产业主题混合 | 194.40 | 20.00 | 0.00 |
