| 持有 金融街(000402)的基金 |
| 报告期：2019-03-31 |
| 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 | 110008 | 易方达稳健收益债券B | 89,473,046.52 | 10,428,094.00 | 0.85 |
| 2 | 110007 | 易方达稳健收益债券A | 89,473,046.52 | 10,428,094.00 | 0.85 |
| 3 | 550001 | 信诚四季红混合 | 28,600,572.00 | 3,333,400.00 | 3.25 |
| 4 | 150207 | 招商沪深300地产等权重指数分级A | 9,156,781.92 | 1,067,224.00 | 6.92 |
| 5 | 150208 | 招商沪深300地产等权重指数分级B | 9,156,781.92 | 1,067,224.00 | 6.92 |
| 6 | 001682 | 新华鑫回报混合 | 1,336,764.00 | 155,800.00 | 4.00 |
| 7 | 005323 | 前海开源泽鑫混合A | 205,062.00 | 23,900.00 | 1.02 |
| 8 | 005324 | 前海开源泽鑫混合C | 205,062.00 | 23,900.00 | 1.02 |
| 9 | 003646 | 创金合信中证1000指数增强A | 98,670.00 | 11,500.00 | 0.10 |
| 10 | 003647 | 创金合信中证1000指数增强C | 98,670.00 | 11,500.00 | 0.10 |
| 11 | 006346 | 安信量化优选股票A | 93,522.00 | 10,900.00 | 0.63 |
| 12 | 006347 | 安信量化优选股票C | 93,522.00 | 10,900.00 | 0.63 |
