| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 111,213,217.08 | 13,696,209.00 | 0.71 |
| 2 | 110008 | 易方达稳健收益债券B | 111,213,217.08 | 13,696,209.00 | 0.71 |
| 3 | 110007 | 易方达稳健收益债券A | 111,213,217.08 | 13,696,209.00 | 0.71 |
| 4 | 510500 | 南方中证500ETF | 91,481,811.96 | 11,266,233.00 | 0.21 |
| 5 | 100032 | 富国中证红利指数增强A | 28,319,092.76 | 3,487,573.00 | 0.72 |
| 6 | 000436 | 易方达裕惠定开混合发起式 | 15,585,268.16 | 1,919,368.00 | 0.49 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,937,980.00 | 1,716,500.00 | 0.61 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,937,980.00 | 1,716,500.00 | 0.61 |
| 9 | 512500 | 华夏中证500ETF | 12,287,184.00 | 1,513,200.00 | 0.22 |
| 10 | 007801 | 大成中证红利指数C | 12,205,399.36 | 1,503,128.00 | 0.67 |
| 11 | 090010 | 大成中证红利指数A | 12,205,399.36 | 1,503,128.00 | 0.67 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 11,368,073.08 | 1,400,009.00 | 1.13 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 11,368,073.08 | 1,400,009.00 | 1.13 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,577,095.76 | 1,302,598.00 | 0.58 |
| 15 | 150117 | 国泰国证房地产行业指数分级A | 9,822,000.72 | 1,209,606.00 | 1.23 |
| 16 | 150118 | 国泰国证房地产行业指数分级B | 9,822,000.72 | 1,209,606.00 | 1.23 |
| 17 | 159910 | 嘉实深证基本面120ETF | 9,689,092.56 | 1,193,238.00 | 0.66 |
| 18 | 159916 | 深F60ETF | 8,423,598.68 | 1,037,389.00 | 0.84 |
| 19 | 510510 | 广发中证500ETF | 8,107,820.00 | 998,500.00 | 0.16 |
| 20 | 159905 | 工银深证红利ETF | 7,668,592.96 | 944,408.00 | 0.42 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 7,524,804.00 | 926,700.00 | 0.68 |
| 22 | 159922 | 嘉实中证500ETF | 7,501,256.00 | 923,800.00 | 0.22 |
| 23 | 610001 | 信达澳银领先增长混合 | 7,405,894.72 | 912,056.00 | 0.63 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 7,323,428.00 | 901,900.00 | 1.34 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 7,323,428.00 | 901,900.00 | 1.34 |
| 26 | 002147 | 长安鑫益增强混合C | 7,308,000.00 | 900,000.00 | 0.08 |
| 27 | 002146 | 长安鑫益增强混合A | 7,308,000.00 | 900,000.00 | 0.08 |
| 28 | 005592 | 长安裕腾混合C | 7,307,943.16 | 899,993.00 | 0.18 |
| 29 | 005588 | 长安裕腾混合A | 7,307,943.16 | 899,993.00 | 0.18 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 5,935,175.96 | 730,933.00 | 0.72 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 5,836,656.00 | 718,800.00 | 0.11 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 5,836,656.00 | 718,800.00 | 0.11 |
| 33 | 510590 | 平安中证500ETF | 5,484,248.00 | 675,400.00 | 0.22 |
| 34 | 001762 | 广发安宏回报混合C | 5,117,646.24 | 630,252.00 | 5.15 |
| 35 | 001761 | 广发安宏回报混合A | 5,117,646.24 | 630,252.00 | 5.15 |
| 36 | 000962 | 天弘中证500ETF联接A | 4,951,576.00 | 609,800.00 | 0.21 |
| 37 | 005919 | 天弘中证500ETF联接C | 4,951,576.00 | 609,800.00 | 0.21 |
| 38 | 150193 | 鹏华地产分级B | 4,876,717.72 | 600,581.00 | 1.26 |
| 39 | 150192 | 鹏华地产分级A | 4,876,717.72 | 600,581.00 | 1.26 |
| 40 | 002011 | 华夏红利混合 | 4,872,000.00 | 600,000.00 | 0.06 |
| 41 | 159968 | 博时中证500ETF | 4,101,412.00 | 505,100.00 | 0.21 |
| 42 | 001802 | 易方达瑞财混合I | 4,070,962.00 | 501,350.00 | 0.32 |
| 43 | 001803 | 易方达瑞财混合E | 4,070,962.00 | 501,350.00 | 0.32 |
| 44 | 001277 | 博时国企改革股票 | 4,012,092.00 | 494,100.00 | 0.39 |
| 45 | 004951 | 申万菱信价值优利混合 | 3,613,400.00 | 445,000.00 | 1.32 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 3,596,705.28 | 442,944.00 | 0.12 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 3,596,705.28 | 442,944.00 | 0.12 |
| 48 | 360001 | 光大保德信量化股票 | 2,607,867.92 | 321,166.00 | 0.08 |
| 49 | 001105 | 信达澳银转型创新股票 | 2,599,212.00 | 320,100.00 | 0.53 |
| 50 | 510530 | 工银瑞信中证500ETF | 2,456,949.60 | 302,580.00 | 0.22 |
| 51 | 001311 | 华安新回报灵活配置混合 | 2,361,296.00 | 290,800.00 | 0.33 |
| 52 | 002671 | 万家沪深300指数增强C | 1,941,492.00 | 239,100.00 | 0.74 |
| 53 | 002670 | 万家沪深300指数增强A | 1,941,492.00 | 239,100.00 | 0.74 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,940,680.00 | 239,000.00 | 1.80 |
| 55 | 512200 | 南方中证全指房地产ETF | 1,880,592.00 | 231,600.00 | 1.04 |
| 56 | 510580 | 易方达中证500ETF | 1,834,308.00 | 225,900.00 | 0.20 |
| 57 | 515800 | 添富中证800ETF | 1,766,100.00 | 217,500.00 | 0.04 |
| 58 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,753,920.00 | 216,000.00 | 0.64 |
| 59 | 002463 | 创金合信价值红利混合A | 1,710,884.00 | 210,700.00 | 0.48 |
| 60 | 005404 | 创金合信价值红利混合C | 1,710,884.00 | 210,700.00 | 0.48 |
| 61 | 004769 | 申万菱信价值优先混合 | 1,631,308.00 | 200,900.00 | 0.82 |
| 62 | 510560 | 国寿安保中证500ETF | 1,612,632.00 | 198,600.00 | 0.22 |
| 63 | 512260 | 华安中证500低波ETF | 1,534,680.00 | 189,000.00 | 0.60 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,533,868.00 | 188,900.00 | 0.22 |
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