| 持有 金融街(000402)的基金 |
| 报告期：2019-06-30 |
| 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 | 60,413,432.80 | 7,705,795.00 | 0.60 |
| 2 | 110008 | 易方达稳健收益债券B | 60,413,432.80 | 7,705,795.00 | 0.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 27,504,436.96 | 3,508,219.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 20,085,507.68 | 2,561,927.00 | 0.07 |
| 5 | 159919 | 嘉实沪深300ETF | 19,792,864.00 | 2,524,600.00 | 0.08 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,395,776.00 | 2,346,400.00 | 0.78 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,395,776.00 | 2,346,400.00 | 0.78 |
| 8 | 000477 | 广发主题领先混合 | 16,425,827.04 | 2,095,131.00 | 1.22 |
| 9 | 000550 | 广发新动力混合 | 14,788,733.12 | 1,886,318.00 | 2.22 |
| 10 | 550001 | 信诚四季红混合 | 13,629,840.00 | 1,738,500.00 | 1.90 |
| 11 | 100032 | 富国中证红利指数增强A | 11,953,467.68 | 1,524,677.00 | 0.31 |
| 12 | 150207 | 招商沪深300地产等权重指数分级A | 9,564,988.16 | 1,220,024.00 | 6.79 |
| 13 | 150208 | 招商沪深300地产等权重指数分级B | 9,564,988.16 | 1,220,024.00 | 6.79 |
| 14 | 090010 | 大成中证红利指数A | 9,242,795.52 | 1,178,928.00 | 0.78 |
| 15 | 159910 | 嘉实深证基本面120ETF | 8,948,089.92 | 1,141,338.00 | 0.75 |
| 16 | 000916 | 前海开源股息率100强股票 | 7,458,976.00 | 951,400.00 | 0.91 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 6,804,383.04 | 867,906.00 | 1.19 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 6,804,383.04 | 867,906.00 | 1.19 |
| 19 | 510310 | 易方达沪深300发起式ETF | 6,695,697.12 | 854,043.00 | 0.07 |
| 20 | 000973 | 新华增盈回报债券 | 6,490,289.12 | 827,843.00 | 0.30 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 5,635,392.00 | 718,800.00 | 0.17 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 5,635,392.00 | 718,800.00 | 0.17 |
| 23 | 159905 | 工银深证红利ETF | 5,556,270.72 | 708,708.00 | 0.43 |
| 24 | 159916 | 深F60ETF | 5,240,953.76 | 668,489.00 | 0.95 |
| 25 | 000512 | 国泰沪深300指数增强A | 4,917,248.00 | 627,200.00 | 0.42 |
| 26 | 002063 | 国泰沪深300指数增强C | 4,917,248.00 | 627,200.00 | 0.42 |
| 27 | 481006 | 工银红利混合 | 4,439,008.00 | 566,200.00 | 0.91 |
| 28 | 510390 | 平安沪深300ETF | 4,097,184.00 | 522,600.00 | 0.08 |
| 29 | 519039 | 长盛同德主题混合 | 3,798,911.20 | 484,555.00 | 0.34 |
| 30 | 510380 | 国寿安保沪深300ETF | 3,626,784.00 | 462,600.00 | 0.08 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 3,439,752.96 | 438,744.00 | 0.13 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 3,439,752.96 | 438,744.00 | 0.13 |
| 33 | 001219 | 上投摩根动态多因子混合 | 3,410,219.68 | 434,977.00 | 0.66 |
| 34 | 150192 | 鹏华地产分级A | 3,343,611.04 | 426,481.00 | 1.25 |
| 35 | 150193 | 鹏华地产分级B | 3,343,611.04 | 426,481.00 | 1.25 |
| 36 | 519300 | 大成沪深300指数A | 3,155,897.92 | 402,538.00 | 0.16 |
| 37 | 007096 | 大成沪深300指数C | 3,155,897.92 | 402,538.00 | 0.16 |
| 38 | 000279 | 华商红利优选混合 | 3,095,232.00 | 394,800.00 | 1.13 |
| 39 | 000867 | 华宝品质生活股票 | 3,024,672.00 | 385,800.00 | 1.43 |
| 40 | 003865 | 创金合信量化多因子股票C | 3,019,968.00 | 385,200.00 | 0.47 |
| 41 | 002210 | 创金合信量化多因子股票A | 3,019,968.00 | 385,200.00 | 0.47 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 2,972,496.80 | 379,145.00 | 0.15 |
| 43 | 006937 | 工银沪深300指数C | 2,715,242.88 | 346,332.00 | 0.07 |
| 44 | 481009 | 工银沪深300指数A | 2,715,242.88 | 346,332.00 | 0.07 |
| 45 | 510360 | 广发沪深300ETF | 2,686,768.00 | 342,700.00 | 0.08 |
| 46 | 005762 | 招商MSCI中国A股国际通指数C | 2,540,160.00 | 324,000.00 | 0.11 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 2,540,160.00 | 324,000.00 | 0.11 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,473,802.24 | 315,536.00 | 0.07 |
| 49 | 005918 | 天弘沪深300ETF联接C | 2,473,802.24 | 315,536.00 | 0.07 |
| 50 | 001311 | 华安新回报灵活配置混合 | 2,279,872.00 | 290,800.00 | 0.32 |
| 51 | 004284 | 华宝新优选混合 | 1,833,776.00 | 233,900.00 | 1.84 |
| 52 | 512380 | 银华MSCI中国A股ETF | 1,761,648.00 | 224,700.00 | 0.09 |
| 53 | 080005 | 长盛量化红利混合 | 1,760,080.00 | 224,500.00 | 0.81 |
| 54 | 512270 | 华安沪深300低波ETF | 1,658,944.00 | 211,600.00 | 1.36 |
| 55 | 005867 | 国泰沪深300指数C | 1,561,516.32 | 199,173.00 | 0.07 |
| 56 | 020011 | 国泰沪深300指数A | 1,561,516.32 | 199,173.00 | 0.07 |
| 57 | 233009 | 大摩多因子策略混合 | 1,512,336.00 | 192,900.00 | 0.10 |
| 58 | 519671 | 银河沪深300价值指数 | 1,336,241.76 | 170,439.00 | 0.15 |
| 59 | 000986 | 太平灵活配置混合 | 1,234,800.00 | 157,500.00 | 0.08 |
| 60 | 233015 | 大摩量化配置混合A | 1,224,608.00 | 156,200.00 | 0.21 |
| 61 | 159925 | 南方沪深300ETF | 1,185,047.36 | 151,154.00 | 0.08 |
| 62 | 519130 | 海富通新内需混合A | 1,138,368.00 | 145,200.00 | 0.14 |
| 63 | 002172 | 海富通新内需混合C | 1,138,368.00 | 145,200.00 | 0.14 |
| 64 | 001835 | 易方达瑞祥混合I | 1,034,880.00 | 132,000.00 | 0.28 |
| 65 | 001836 | |
