| 持有 金融街(000402)的基金 |
| 报告期：2020-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 2 | 110008 | 易方达稳健收益债券B | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 3 | 008008 | 易方达稳健收益债券C | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 4 | 510500 | 南方中证500ETF | 51,084,212.85 | 7,920,033.00 | 0.13 |
| 5 | 512200 | 南方中证全指房地产ETF | 19,099,095.00 | 2,961,100.00 | 0.98 |
| 6 | 090010 | 大成中证红利指数A | 15,960,705.60 | 2,474,528.00 | 0.70 |
| 7 | 007801 | 大成中证红利指数C | 15,960,705.60 | 2,474,528.00 | 0.70 |
| 8 | 008682 | 富国中证红利指数增强C | 10,475,915.85 | 1,624,173.00 | 0.26 |
| 9 | 100032 | 富国中证红利指数增强A | 10,475,915.85 | 1,624,173.00 | 0.26 |
| 10 | 515180 | 易方达中证红利ETF | 10,333,545.00 | 1,602,100.00 | 0.74 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 9,316,418.70 | 1,444,406.00 | 0.93 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 9,316,418.70 | 1,444,406.00 | 0.93 |
| 13 | 009658 | 汇丰晋信中小盘低波动股票A | 9,306,705.00 | 1,442,900.00 | 1.71 |
| 14 | 009775 | 汇丰晋信中小盘低波动股票C | 9,306,705.00 | 1,442,900.00 | 1.71 |
| 15 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,110,650.80 | 1,412,504.00 | 1.50 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,270,835.00 | 1,282,300.00 | 0.68 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,270,835.00 | 1,282,300.00 | 0.68 |
| 18 | 159905 | 工银深证红利ETF | 8,270,718.90 | 1,282,282.00 | 0.20 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 8,187,043.05 | 1,269,309.00 | 0.27 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,583,252.10 | 1,175,698.00 | 0.48 |
| 21 | 512500 | 华夏中证500ETF | 7,176,915.00 | 1,112,700.00 | 0.13 |
| 22 | 005633 | 建信中证500指数增强C | 7,001,268.60 | 1,085,468.00 | 0.15 |
| 23 | 000478 | 建信中证500指数增强A | 7,001,268.60 | 1,085,468.00 | 0.15 |
| 24 | 150192 | 鹏华地产分级A | 5,061,837.45 | 784,781.00 | 1.17 |
| 25 | 150193 | 鹏华地产分级B | 5,061,837.45 | 784,781.00 | 1.17 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 4,934,895.00 | 765,100.00 | 0.10 |
| 27 | 159922 | 嘉实中证500ETF | 4,920,060.00 | 762,800.00 | 0.13 |
| 28 | 510510 | 广发中证500ETF | 4,592,838.60 | 712,068.00 | 0.14 |
| 29 | 159910 | 嘉实深证基本面120ETF | 4,254,665.10 | 659,638.00 | 0.46 |
| 30 | 002872 | 华夏智胜价值成长股票C | 3,989,795.85 | 618,573.00 | 0.86 |
| 31 | 002871 | 华夏智胜价值成长股票A | 3,989,795.85 | 618,573.00 | 0.86 |
| 32 | 159916 | 深F60ETF | 3,416,494.05 | 529,689.00 | 0.56 |
| 33 | 515080 | 招商中证红利ETF | 3,161,790.00 | 490,200.00 | 0.74 |
| 34 | 159820 | 天弘中证500ETF | 3,004,268.10 | 465,778.00 | 0.12 |
| 35 | 510590 | 平安中证500ETF | 2,583,870.00 | 400,600.00 | 0.13 |
| 36 | 159940 | 广发中证全指金融地产ETF | 2,391,976.05 | 370,849.00 | 0.13 |
| 37 | 001311 | 华安新回报灵活配置混合 | 1,875,660.00 | 290,800.00 | 0.24 |
| 38 | 002076 | 浙商中证500指数增强A | 1,816,965.00 | 281,700.00 | 0.76 |
| 39 | 007386 | 浙商中证500指数增强C | 1,816,965.00 | 281,700.00 | 0.76 |
| 40 | 010154 | 中加中证500指数增强C | 1,579,605.00 | 244,900.00 | 0.92 |
| 41 | 010153 | 中加中证500指数增强A | 1,579,605.00 | 244,900.00 | 0.92 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 1,463,505.00 | 226,900.00 | 0.24 |
| 43 | 502000 | 西部利得中证500指数增强(LOF)A | 1,463,505.00 | 226,900.00 | 0.24 |
| 44 | 007995 | 华夏中证500指数增强C | 1,443,187.50 | 223,750.00 | 0.95 |
| 45 | 007994 | 华夏中证500指数增强A | 1,443,187.50 | 223,750.00 | 0.95 |
| 46 | 515100 | 景顺长城中证红利低波动100ETF | 1,404,294.00 | 217,720.00 | 1.10 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 1,212,883.80 | 188,044.00 | 0.05 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 1,212,883.80 | 188,044.00 | 0.05 |
| 49 | 008239 | 中泰沪深300指数增强C | 1,198,410.00 | 185,800.00 | 0.27 |
| 50 | 008238 | 中泰沪深300指数增强A | 1,198,410.00 | 185,800.00 | 0.27 |
| 51 | 159968 | 博时中证500ETF | 1,161,645.00 | 180,100.00 | 0.13 |
| 52 | 510560 | 国寿安保中证500ETF | 1,150,680.00 | 178,400.00 | 0.14 |
| 53 | 510580 | 易方达中证500ETF | 1,138,425.00 | 176,500.00 | 0.13 |
| 54 | 001802 | 易方达瑞财混合I | 1,097,648.10 | 170,178.00 | 0.09 |
| 55 | 001803 | 易方达瑞财混合E | 1,097,648.10 | 170,178.00 | 0.09 |
| 56 | 515060 | 华夏中证全指房地产ETF | 1,055,865.00 | 163,700.00 | 0.96 |
| 57 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 954,600.00 | 148,000.00 | 0.61 |
| 58 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 954,600.00 | 148,000.00 | 0.61 |
| 59 | 001433 | 易方达瑞景混合 | 897,840.00 | 139,200.00 | 0.10 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 872,685.00 | 135,300.00 | 1.07 |
| 61 | 008115 | 天弘中证红利低波动100指数C | 872,685.00 | 135,300.00 | 1.07 |
| 62 | 001835 | 易方达瑞祥混合I | 851,400.00 | 132,000.00 | 0.10 |
| 63 | 001836 | 易方达瑞祥混合E | 851,400.00 | 132,000.00 | 0.10 |
| 64 | 001817 | 易方达瑞兴混合I | 836,565.00 | 129,700.00 | 0.10 |
| 65 | 001818 | 易方达瑞兴混合E | 836,565.00 | 129,700.00 | 0.10 |
| 66 | 001249 | 易方达新利混合 | 836,565.00 | 129,700.00 | 0.09 |
| 67 | 512260 | 华安中证500低波ETF | 782,385.00 | 121,300.00 | 0.50 |
| 68 | 001285 | 易方达新鑫混合I | 757,230.00 | 117,400.00 | 0.09 |
| 69 | 001286 | 易方达新鑫混合E | 757,230.00 | 117,400.00 | 0.09 |
| 70 | 001807 | 易方达瑞智混合E | 754,650.00 | 117,000.00 | 0.08 |
| 71 | 001806 | 易方达瑞智混合I | 754,650.00 | 117,000.00 | 0.08 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 719,820.00 | 111,600.00 | 0.13 |
| 73 | 515800 | 添富中证800ETF | 676,605.00 | 104,900.00 | 0.03 |
| 74 | 009613 | 上银中证500指数增强A | 673,380.00 | 104,400.00 | 0.21 |
| 75 | 009614 | 上银中证500指数增强C | 673,380.00 | 104,400.00 | 0.21 |
| 76 | 001343 | 易方达新享混合C | 669,510.00 | 103,800.00 | 0.08 |
| 77 | 001342 | 易方达新享混合A | 669,510.00 | 103,800.00 | 0.08 |
| 78 | 515160 | 招商MSCI中国A股国际通ETF | 546,315.00 | 84,700.00 | 0.04 |
| 79 | 009263 | 华宝红利精选混合 | 510,840.00 | 79,200.00 | 0.44 |
| 80 | 007089 | 国投瑞银中证500指数量化增强C | 456,660.00 | 70,800.00 | 0.26 |
| 81 | 005994 | 国投瑞银中证500指数量化增强A | 456,660.00 | 70,800.00 | 0.26 |
| 82 | 006880 | 交银安享稳健养老一年混合(FOF) | 442,470.00 | 68,600.00 | 0.00 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 437,310.00 | 67,800.00 | 0.13 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 437,310.00 | 67,800.00 | 0.13 |
| 85 | 510530 | 工银瑞信中证500ETF | 436,536.00 | 67,680.00 | 0.14 |
| 86 | 512160 | MSCI中国A股国际通ETF | 435,362.10 | 67,498.00 | 0.05 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 414,090.00 | 64,200.00 | 0.13 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 414,090.00 | 64,200.00 | 0.13 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 383,130.00 | 59,400.00 | 0.05 |
| 90 | 008697 | 交银养老2035三年混合(FOF) | 374,745.00 | 58,100.00 | 0.04 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 366,360.00 | 56,800.00 | 0.00 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 366,360.00 | 56,800.00 | 0.00 |
| 93 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 320,565.00 | 49,700.00 | 0.05 |
| 94 | 159982 | 鹏华中证500ETF | 317,340.00 | 49,200.00 | 0.13 |
| 95 | 161907 | 万家中证红利指数(LOF) | 310,993.20 | 48,216.00 | 0.73 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 285,090.00 | 44,200.00 | 0.04 |
| 97 | 159990 | 银华巨潮小盘价值ETF | 271,545.00 | 42,100.00 | 0.56 |
| 98 | 515890 | 博时红利ETF | 252,840.00 | 39,200.00 | 0.74 |
| 99 | 150029 | 信诚中证500指数B | 250,260.00 | 38,800.00 | 0.13 |
| 100 | 150028 | 信诚中证500指数A | 250,260.00 | 38,800.00 | 0.13 |
| 101 | 006783 | 红土创新中证500增强A | 239,295.00 | 37,100.00 | 0.58 |
| 102 | 006784 | 红土创新中证500增强C | 239,295.00 | 37,100.00 | 0.58 |
| 103 | 005608 | 华宝中证500增强C | 215,430.00 | 33,400.00 | 0.43 |
| 104 | 005607 | 华宝中证500增强A | 215,430.00 | 33,400.00 | 0.43 |
| 105 | 159903 | 深成ETF | 213,901.35 | 33,163.00 | 0.06 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 212,205.00 | 32,900.00 | 0.12 |
| 107 | 501060 | 中金中证优选300指数(LOF)A | 212,205.00 | 32,900.00 | 0.12 |
| 108 | 510570 | 兴业中证500ETF | 209,625.00 | 32,500.00 | 0.14 |
| 109 | 515530 | 泰康中证500ETF | 175,440.00 | 27,200.00 | 0.13 |
| 110 | 005965 | 安信中证500指数增强A | 162,540.00 | 25,200.00 | 0.25 |
| 111 | 005966 | 安信中证500指数增强C | 162,540.00 | 25,200.00 | 0.25 |
| 112 | 515770 | 上投摩根MSCI中国A股ETF | 159,315.00 | 24,700.00 | 0.04 |
| 113 | 000962 | 天弘中证500ETF联接A | 153,510.00 | 23,800.00 | 0.01 |
| 114 | 005919 | 天弘中证500ETF联接C | 153,510.00 | 23,800.00 | 0.01 |
| 115 | 159913 | 交银深证300价值ETF | 153,026.25 | 23,725.00 | 0.22 |
| 116 | 512380 | 银华MSCI中国A股ETF | 146,298.90 | 22,682.00 | 0.04 |
| 117 | 004944 | 鑫元鑫趋势混合A | 141,900.00 | 22,000.00 | 0.05 |
| 118 | 004948 | 鑫元鑫趋势混合C | 141,900.00 | 22,000.00 | 0.05 |
| 119 | 160814 | 长盛中证金融地产分级 | 140,977.65 | 21,857.00 | 0.14 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 135,450.00 | 21,000.00 | 0.05 |
| 121 | 515190 | 中银证券中证500ETF | 132,870.00 | 20,600.00 | 0.13 |
| 122 | 159931 | 汇添富中证金融地产ETF | 118,750.95 | 18,411.00 | 0.12 |
| 123 | 159935 | 景顺长城中证500ETF | 101,910.00 | 15,800.00 | 0.13 |
| 124 | 009747 | 中科沃土沃鑫成长混合发起C | 101,471.40 | 15,732.00 | 0.03 |
| 125 | 003125 | 中科沃土沃鑫成长混合发起A | 101,471.40 | 15,732.00 | 0.03 |
| 126 | 512640 | 嘉实中证金融地产ETF | 101,265.00 | 15,700.00 | 0.12 |
| 127 | 159999 | 永赢中证500ETF | 98,685.00 | 15,300.00 | 0.13 |
| 128 | 159932 | 大成中证500深市ETF | 97,395.00 | 15,100.00 | 0.26 |
| 129 | 660011 | 农银汇理中证500指数 | 96,105.00 | 14,900.00 | 0.13 |
| 130 | 159943 | 大成深证成份ETF | 96,105.00 | 14,900.00 | 0.06 |
| 131 | 515590 | 前海开源中证500等权ETF | 93,525.00 | 14,500.00 | 0.16 |
| 132 | 001469 | 广发金融地产联接A | 92,525.25 | 14,345.00 | 0.01 |
| 133 | 002979 | 广发金融地产联接C | 92,525.25 | 14,345.00 | 0.01 |
| 134 | 001136 | 易方达裕如混合 | 92,235.00 | 14,300.00 | 0.01 |
| 135 | 512180 | 建信MSCI中国A股国际通ETF | 87,720.00 | 13,600.00 | 0.05 |
| 136 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,720.00 | 13,600.00 | 0.05 |
| 137 | 005434 | 鹏华睿投混合 | 83,850.00 | 13,000.00 | 0.03 |
| 138 | 002730 | 华富华鑫灵活配置混合A | 77,580.60 | 12,028.00 | 0.08 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 77,580.60 | 12,028.00 | 0.08 |
| 140 | 159912 | 汇添富深证300ETF | 74,691.00 | 11,580.00 | 0.07 |
| 141 | 161612 | 融通深证成份指数A | 72,885.00 | 11,300.00 | 0.05 |
| 142 | 004875 | 融通深证成份指数C | 72,885.00 | 11,300.00 | 0.05 |
| 143 | 003016 | 中金中证500指数A | 69,066.60 | 10,708.00 | 0.03 |
| 144 | 003578 | 中金中证500指数C | 69,066.60 | 10,708.00 | 0.03 |
| 145 | 512320 | 工银MSCI中国ETF | 69,015.00 | 10,700.00 | 0.05 |
| 146 | 006351 | 中金MSCI红利指数A | 65,790.00 | 10,200.00 | 0.36 |
| 147 | 006352 | 中金MSCI红利指数C | 65,790.00 | 10,200.00 | 0.36 |
| 148 | 006363 | 建信深证基本面60ETF联接C | 64,500.00 | 10,000.00 | 0.01 |
| 149 | 530015 | 建信深证基本面60ETF联接A | 64,500.00 | 10,000.00 | 0.01 |
| 150 | 512360 | 平安MSCI中国A股国际ETF | 58,695.00 | 9,100.00 | 0.04 |
| 151 | 006611 | 人保中证500指数 | 57,463.05 | 8,909.00 | 0.13 |
| 152 | 515550 | 中融中证500ETF | 57,405.00 | 8,900.00 | 0.13 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 51,600.00 | 8,000.00 | 0.00 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 51,600.00 | 8,000.00 | 0.00 |
| 155 | 515820 | 富国中证800ETF | 48,375.00 | 7,500.00 | 0.03 |
| 156 | 510550 | 方正富邦中证500ETF | 32,250.00 | 5,000.00 | 0.13 |
| 157 | 515810 | 易方达中证800ETF | 28,380.00 | 4,400.00 | 0.03 |
| 158 | 512920 | 新华MSCI中国A股国际ETF | 27,090.00 | 4,200.00 | 0.04 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 19,995.00 | 3,100.00 | 0.01 |
| 160 | 002004 | 工银新机遇灵活配置混合C | 19,995.00 | 3,100.00 | 0.01 |
| 161 | 515610 | 中银中证800ETF | 18,705.00 | 2,900.00 | 0.03 |
| 162 | 001588 | 天弘中证800指数A | 16,125.00 | 2,500.00 | 0.03 |
| 163 | 001589 | 天弘中证800指数C | 16,125.00 | 2,500.00 | 0.03 |
| 164 | 005567 | 创金合信MSCI中国A股国际指数A | 15,480.00 | 2,400.00 | 0.04 |
| 165 | 005568 | 创金合信MSCI中国A股国际指数C | 15,480.00 | 2,400.00 | 0.04 |
| 166 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,848.15 | 2,147.00 | 0.16 |
| 167 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,848.15 | 2,147.00 | 0.16 |
| 168 | 515830 | 工银瑞信中证800ETF | 12,900.00 | 2,000.00 | 0.03 |
| 169 | 005295 | 诺德天富混合 | 11,610.00 | 1,800.00 | 0.01 |
| 170 | 004642 | 南方房地产联接A | 11,610.00 | 1,800.00 | 0.00 |
| 171 | 004643 | 南方房地产联接C | 11,610.00 | 1,800.00 | 0.00 |
| 172 | 501072 | 国金红利增强(LOF) | 11,610.00 | 1,800.00 | 0.44 |
| 173 | 512860 | 华安MSCI中国A股国际ETF | 10,965.00 | 1,700.00 | 0.04 |
| 174 | 501086 | 华宝MSCIESG指数(LOF) | 10,320.00 | 1,600.00 | 0.03 |
| 175 | 090011 | 大成核心双动力混合 | 9,030.00 | 1,400.00 | 0.01 |
| 176 | 004345 | 南方深证成份ETF联接C | 6,450.00 | 1,000.00 | 0.00 |
| 177 | 202017 | 南方深证成份ETF联接A | 6,450.00 | 1,000.00 | 0.00 |
| 178 | 515620 | 建信中证800ETF | 6,450.00 | 1,000.00 | 0.03 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 5,160.00 | 800.00 | 0.04 |
| 180 | 006524 | 前海开源MSCI中国A股指数A | 5,160.00 | 800.00 | 0.04 |
| 181 | 070039 | 嘉实中证500ETF联接C | 3,225.00 | 500.00 | 0.00 |
| 182 | 519706 | 交银深证300价值联接 | 3,225.00 | 500.00 | 0.00 |
| 183 | 006087 | 华泰柏瑞中证500ETF联接C | 3,225.00 | 500.00 | 0.00 |
| 184 | 005999 | 嘉实中证金融地产ETF联接C | 3,225.00 | 500.00 | 0.00 |
| 185 | 000008 | 嘉实中证500ETF联接A | 3,225.00 | 500.00 | 0.00 |
| 186 | 001539 | 嘉实中证金融地产ETF联接A | 3,225.00 | 500.00 | 0.00 |
| 187 | 001214 | 华泰柏瑞中证500ETF联接A | 3,225.00 | 500.00 | 0.00 |
| 188 | 005998 | 嘉实深证基本面120联接C | 2,773.50 | 430.00 | 0.00 |
| 189 | 070023 | 嘉实深证基本面120联接A | 2,773.50 | 430.00 | 0.00 |
| 190 | 001556 | 天弘中证500指数增强A | 2,580.00 | 400.00 | 0.00 |
| 191 | 001557 | 天弘中证500指数增强C | 2,580.00 | 400.00 | 0.00 |
| 192 | 006293 | 华泰柏瑞MSCIETF联接C | 2,580.00 | 400.00 | 0.00 |
| 193 | 006286 | 华泰柏瑞MSCIETF联接A | 2,580.00 | 400.00 | 0.00 |
| 194 | 001455 | 景顺长城中证500ETF联接 | 1,290.00 | 200.00 | 0.00 |
| 195 | 200002 | 长城久泰沪深300指数A | 1,244.85 | 193.00 | 0.00 |
| 196 | 006912 | 长城久泰沪深300指数C | 1,244.85 | 193.00 | 0.00 |
| 197 | 166802 | 浙商沪深300指数增强(LOF) | 354.75 | 55.00 | 0.00 |
| 198 | 005167 | 嘉实润泽量化定期混合 | 58.05 | 9.00 | 0.00 |
