行情中心升级到1.1版! 官方博客
持有 金融街(000402)的基金
  报告期:2019-12-31
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(%)
1110008易方达稳健收益债券B111,213,217.08  13,696,209.00    0.71
2008008易方达稳健收益债券C111,213,217.08  13,696,209.00    0.71
3110007易方达稳健收益债券A111,213,217.08  13,696,209.00    0.71
4000436易方达裕惠定开混合发起式15,585,268.16  1,919,368.00    0.49
5007804申万菱信沪深300指数增强C7,323,428.00  901,900.00    1.34
6310318申万菱信沪深300指数增强A7,323,428.00  901,900.00    1.34
7002147长安鑫益增强混合C7,308,000.00  900,000.00    0.08
8002146长安鑫益增强混合A7,308,000.00  900,000.00    0.08
9005592长安裕腾混合C7,307,943.16  899,993.00    0.18
10005588长安裕腾混合A7,307,943.16  899,993.00    0.18
11001761广发安宏回报混合A5,117,646.24  630,252.00    5.15
12001762广发安宏回报混合C5,117,646.24  630,252.00    5.15
13001803易方达瑞财混合E4,070,962.00  501,350.00    0.32
14001802易方达瑞财混合I4,070,962.00  501,350.00    0.32
15007884易方达恒盛3个月定开混合发起式1,392,580.00  171,500.00    0.66
16005114平安沪深300指数量化增强C634,984.00  78,200.00    0.60
17005113平安沪深300指数量化增强A634,984.00  78,200.00    0.60
18150167银华沪深300指数分级A464,650.76  57,223.00    0.23
19161811银华沪深300指数分级464,650.76  57,223.00    0.23
20150168银华沪深300指数分级B464,650.76  57,223.00    0.23
21150052信诚沪深300指数分级B255,455.20  31,460.00    0.07
22165515信诚沪深300指数分级255,455.20  31,460.00    0.07
23150051信诚沪深300指数分级A255,455.20  31,460.00    0.07
24005085平安量化先锋混合C224,112.00  27,600.00    1.36
25005084平安量化先锋混合A224,112.00  27,600.00    1.36
26004413建信民丰回报定期开放混合188,384.00  23,200.00    0.18