| 持有 金融街(000402)的基金 |
| 报告期：2018-06-30 |
| 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 | 110007 | 易方达稳健收益债券A | 36,784,788.95 | 4,569,539.00 | 0.44 |
| 2 | 110008 | 易方达稳健收益债券B | 36,784,788.95 | 4,569,539.00 | 0.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 20,369,623.40 | 2,530,388.00 | 0.09 |
| 4 | 100032 | 富国中证红利指数增强A | 19,501,744.85 | 2,422,577.00 | 0.88 |
| 5 | 004876 | 融通深证100指数C | 16,741,552.80 | 2,079,696.00 | 0.30 |
| 6 | 161604 | 融通深证100指数A | 16,741,552.80 | 2,079,696.00 | 0.30 |
| 7 | 510330 | 华夏沪深300ETF | 15,492,321.60 | 1,924,512.00 | 0.09 |
| 8 | 159919 | 嘉实沪深300ETF | 14,429,625.00 | 1,792,500.00 | 0.09 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 12,598,056.80 | 1,564,976.00 | 1.31 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 12,598,056.80 | 1,564,976.00 | 1.31 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,915,610.00 | 1,480,200.00 | 0.72 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,915,610.00 | 1,480,200.00 | 0.72 |
| 13 | 150208 | 招商沪深300地产等权重指数分级B | 10,416,893.20 | 1,294,024.00 | 5.71 |
| 14 | 150207 | 招商沪深300地产等权重指数分级A | 10,416,893.20 | 1,294,024.00 | 5.71 |
| 15 | 159901 | 易方达深证100ETF | 9,945,742.80 | 1,235,496.00 | 0.30 |
| 16 | 150018 | 银华稳进 | 7,331,287.95 | 910,719.00 | 0.29 |
| 17 | 150019 | 银华锐进 | 7,331,287.95 | 910,719.00 | 0.29 |
| 18 | 000436 | 易方达裕惠定开混合发起式 | 5,766,875.10 | 716,382.00 | 0.17 |
| 19 | 150193 | 鹏华地产分级B | 5,720,177.05 | 710,581.00 | 1.42 |
| 20 | 150192 | 鹏华地产分级A | 5,720,177.05 | 710,581.00 | 1.42 |
| 21 | 159905 | 工银深证红利ETF | 4,487,134.40 | 557,408.00 | 0.59 |
| 22 | 004818 | 国寿安保目标策略混合发起A | 4,427,500.00 | 550,000.00 | 2.07 |
| 23 | 004819 | 国寿安保目标策略混合发起C | 4,427,500.00 | 550,000.00 | 2.07 |
| 24 | 510390 | 平安沪深300ETF | 4,148,970.00 | 515,400.00 | 0.09 |
| 25 | 510310 | 易方达沪深300发起式ETF | 3,406,301.15 | 423,143.00 | 0.09 |
| 26 | 001136 | 易方达裕如混合 | 3,280,375.00 | 407,500.00 | 0.21 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 3,170,895.00 | 393,900.00 | 0.09 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 3,170,895.00 | 393,900.00 | 0.09 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,962,754.20 | 368,044.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,962,754.20 | 368,044.00 | 0.15 |
| 31 | 159916 | 深F60ETF | 2,909,986.45 | 361,489.00 | 0.94 |
| 32 | 159910 | 嘉实深证基本面120ETF | 2,686,590.90 | 333,738.00 | 0.73 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 2,634,765.00 | 327,300.00 | 0.17 |
| 34 | 002602 | 易方达丰惠混合 | 2,460,885.00 | 305,700.00 | 2.05 |
| 35 | 001674 | 红塔红土优质成长混合C | 2,415,000.00 | 300,000.00 | 1.41 |
| 36 | 001673 | 红塔红土优质成长混合A | 2,415,000.00 | 300,000.00 | 1.41 |
| 37 | 080005 | 长盛量化红利混合 | 2,289,420.00 | 284,400.00 | 1.12 |
| 38 | 167001 | 平安鼎泰混合(LOF) | 2,196,080.25 | 272,805.00 | 0.69 |
| 39 | 001249 | 易方达新利混合 | 2,187,990.00 | 271,800.00 | 0.40 |
| 40 | 481009 | 工银沪深300指数A | 2,152,827.60 | 267,432.00 | 0.08 |
| 41 | 519300 | 大成沪深300指数A | 2,061,556.70 | 256,094.00 | 0.12 |
| 42 | 005279 | 华泰紫金红利低波指数发起 | 2,043,895.00 | 253,900.00 | 1.86 |
| 43 | 519039 | 长盛同德主题混合 | 1,802,395.00 | 223,900.00 | 0.15 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,794,345.00 | 222,900.00 | 0.14 |
| 45 | 512180 | 建信MSCI中国A股国际通ETF | 1,634,955.00 | 203,100.00 | 0.13 |
| 46 | 090010 | 大成中证红利指数A | 1,605,395.40 | 199,428.00 | 0.79 |
| 47 | 005918 | 天弘沪深300ETF联接C | 1,375,229.80 | 170,836.00 | 0.08 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,375,229.80 | 170,836.00 | 0.08 |
| 49 | 001682 | 新华鑫回报混合 | 1,360,450.00 | 169,000.00 | 3.26 |
| 50 | 510360 | 广发沪深300ETF | 1,321,005.00 | 164,100.00 | 0.09 |
| 51 | 020011 | 国泰沪深300指数A | 1,311,127.65 | 162,873.00 | 0.08 |
| 52 | 005867 | 国泰沪深300指数C | 1,311,127.65 | 162,873.00 | 0.08 |
| 53 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,206,695.00 | 149,900.00 | 0.13 |
| 54 | 161227 | 国投瑞银深证100指数(LOF) | 1,157,807.35 | 143,827.00 | 0.28 |
| 55 | 512160 | MSCI中国A股国际通ETF | 1,126,178.90 | 139,898.00 | 0.14 |
| 56 | 080002 | 长盛创新先锋混合 | 1,081,115.00 | 134,300.00 | 0.93 |
| 57 | 159925 | 南方沪深300ETF | 939,869.70 | 116,754.00 | 0.09 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 883,447.25 | 109,745.00 | 0.17 |
| 59 | 320003 | 诺安先锋混合 | 868,329.35 | 107,867.00 | 0.03 |
| 60 | 005109 | 汇安多策略混合A | 835,590.00 | 103,800.00 | 0.23 |
| 61 | 005110 | 汇安多策略混合C | 835,590.00 | 103,800.00 | 0.23 |
| 62 | 519198 | 万家颐和混合 | 805,000.00 | 100,000.00 | 0.13 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 800,170.00 | 99,400.00 | 0.31 |
| 64 | 004605 | 富国新活力灵活配置混合C | 791,315.00 | 98,300.00 | 0.54 |
| 65 | 004604 | |
