| 持有 金融街(000402)的基金 |
| 报告期：2020-06-30 |
| 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 | 110008 | 易方达稳健收益债券B | 127,646,224.56 | 19,223,829.00 | 0.56 |
| 2 | 110007 | 易方达稳健收益债券A | 127,646,224.56 | 19,223,829.00 | 0.56 |
| 3 | 008008 | 易方达稳健收益债券C | 127,646,224.56 | 19,223,829.00 | 0.56 |
| 4 | 510500 | 南方中证500ETF | 57,194,523.12 | 8,613,633.00 | 0.15 |
| 5 | 008682 | 富国中证红利指数增强C | 32,082,308.72 | 4,831,673.00 | 0.80 |
| 6 | 100032 | 富国中证红利指数增强A | 32,082,308.72 | 4,831,673.00 | 0.80 |
| 7 | 007801 | 大成中证红利指数C | 15,077,633.92 | 2,270,728.00 | 0.60 |
| 8 | 090010 | 大成中证红利指数A | 15,077,633.92 | 2,270,728.00 | 0.60 |
| 9 | 000436 | 易方达裕惠定开混合发起式 | 11,547,889.60 | 1,739,140.00 | 0.36 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,103,424.00 | 1,521,600.00 | 0.65 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,103,424.00 | 1,521,600.00 | 0.65 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 8,987,904.00 | 1,353,600.00 | 0.16 |
| 13 | 159905 | 工银深证红利ETF | 8,458,085.12 | 1,273,808.00 | 0.32 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,379,666.72 | 1,261,998.00 | 0.48 |
| 15 | 512500 | 华夏中证500ETF | 7,622,056.00 | 1,147,900.00 | 0.16 |
| 16 | 159916 | 深F60ETF | 7,554,254.96 | 1,137,689.00 | 0.77 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 7,549,719.84 | 1,137,006.00 | 1.05 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 7,549,719.84 | 1,137,006.00 | 1.05 |
| 19 | 159910 | 嘉实深证基本面120ETF | 6,516,748.32 | 981,438.00 | 0.60 |
| 20 | 510510 | 广发中证500ETF | 6,111,907.52 | 920,468.00 | 0.15 |
| 21 | 515180 | 易方达中证红利ETF | 5,192,480.00 | 782,000.00 | 0.62 |
| 22 | 512200 | 南方中证全指房地产ETF | 4,870,440.00 | 733,500.00 | 0.96 |
| 23 | 005434 | 鹏华睿投混合 | 4,804,704.00 | 723,600.00 | 1.08 |
| 24 | 159922 | 嘉实中证500ETF | 4,529,808.00 | 682,200.00 | 0.16 |
| 25 | 510590 | 平安中证500ETF | 4,138,048.00 | 623,200.00 | 0.16 |
| 26 | 000916 | 前海开源股息率100强股票 | 3,865,808.00 | 582,200.00 | 0.87 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,472,720.00 | 523,000.00 | 0.15 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,472,720.00 | 523,000.00 | 0.15 |
| 29 | 150192 | 鹏华地产分级A | 3,049,625.84 | 459,281.00 | 1.18 |
| 30 | 150193 | 鹏华地产分级B | 3,049,625.84 | 459,281.00 | 1.18 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 2,643,676.16 | 398,144.00 | 0.08 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,643,676.16 | 398,144.00 | 0.08 |
| 33 | 001311 | 华安新回报灵活配置混合 | 1,930,912.00 | 290,800.00 | 0.27 |
| 34 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,885,096.00 | 283,900.00 | 0.33 |
| 35 | 159940 | 广发中证全指金融地产ETF | 1,685,769.84 | 253,881.00 | 0.15 |
| 36 | 159968 | 博时中证500ETF | 1,608,208.00 | 242,200.00 | 0.15 |
| 37 | 510560 | 国寿安保中证500ETF | 1,288,160.00 | 194,000.00 | 0.16 |
| 38 | 515080 | 招商中证红利ETF | 1,114,192.00 | 167,800.00 | 0.62 |
| 39 | 004769 | 申万菱信价值优先混合 | 1,097,592.00 | 165,300.00 | 0.99 |
| 40 | 510580 | 易方达中证500ETF | 1,057,752.00 | 159,300.00 | 0.15 |
| 41 | 515800 | 添富中证800ETF | 1,041,816.00 | 156,900.00 | 0.04 |
| 42 | 512260 | 华安中证500低波ETF | 1,027,208.00 | 154,700.00 | 0.50 |
| 43 | 001802 | 易方达瑞财混合I | 957,341.92 | 144,178.00 | 0.08 |
| 44 | 001803 | 易方达瑞财混合E | 957,341.92 | 144,178.00 | 0.08 |
| 45 | 002311 | 创金合信中证500增强A | 936,240.00 | 141,000.00 | 0.15 |
| 46 | 002316 | 创金合信中证500增强C | 936,240.00 | 141,000.00 | 0.15 |
| 47 | 515060 | 华夏中证全指房地产ETF | 931,592.00 | 140,300.00 | 0.87 |
| 48 | 001433 | 易方达瑞景混合 | 924,288.00 | 139,200.00 | 0.13 |
| 49 | 001835 | 易方达瑞祥混合I | 876,480.00 | 132,000.00 | 0.12 |
| 50 | 001836 | 易方达瑞祥混合E | 876,480.00 | 132,000.00 | 0.12 |
| 51 | 001817 | 易方达瑞兴混合I | 861,208.00 | 129,700.00 | 0.12 |
| 52 | 001818 | 易方达瑞兴混合E | 861,208.00 | 129,700.00 | 0.12 |
| 53 | 001249 | 易方达新利混合 | 861,208.00 | 129,700.00 | 0.12 |
| 54 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 855,896.00 | 128,900.00 | 0.62 |
| 55 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 855,896.00 | 128,900.00 | 0.62 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 851,248.00 | 128,200.00 | 0.15 |
| 57 | 005762 | 招商MSCI中国A股国际通指数C | 819,376.00 | 123,400.00 | 0.06 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 819,376.00 | 123,400.00 | 0.06 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 814,064.00 | 122,600.00 | 1.06 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 814,064.00 | 122,600.00 | 1.06 |
| 61 | 005950 | 鑫元行业轮动混合C | 796,800.00 | 120,000.00 | 2.00 |
| 62 | 005949 | 鑫元行业轮动混合A | 796,800.00 | 120,000.00 | 2.00 |
| 63 | 001285 | 易方达新鑫混合I | 779,536.00 | 117,400.00 | 0.10 |
| 64 | 001286 | 易方达新鑫混合E | 779,536.00 | 117,400.00 | 0.10 |
| 65 | 001806 | |
