| 持有 金融街(000402)的基金 |
| 报告期：2016-06-30 |
| 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 | 001683 | 华夏新经济混合 | 73,368,124.92 | 7,548,161.00 | 0.20 |
| 2 | 150019 | 银华锐进 | 67,434,249.60 | 6,937,680.00 | 0.89 |
| 3 | 150018 | 银华稳进 | 67,434,249.60 | 6,937,680.00 | 0.89 |
| 4 | 519181 | 万家和谐增长混合 | 52,997,687.64 | 5,452,437.00 | 3.68 |
| 5 | 161604 | 融通深证100指数A | 42,308,477.28 | 4,352,724.00 | 0.79 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 39,036,676.68 | 4,016,119.00 | 2.19 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 39,036,676.68 | 4,016,119.00 | 2.19 |
| 8 | 519690 | 交银稳健配置混合A | 38,667,899.88 | 3,978,179.00 | 1.43 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 35,566,860.24 | 3,659,142.00 | 0.17 |
| 10 | 159919 | 嘉实沪深300ETF | 30,102,840.00 | 3,097,000.00 | 0.17 |
| 11 | 960002 | 华夏回报混合H | 29,192,979.96 | 3,003,393.00 | 0.40 |
| 12 | 002001 | 华夏回报混合A | 29,192,979.96 | 3,003,393.00 | 0.40 |
| 13 | 162299 | 泰达宏利集利债券C | 28,337,688.00 | 2,915,400.00 | 0.96 |
| 14 | 162210 | 泰达宏利集利债券A | 28,337,688.00 | 2,915,400.00 | 0.96 |
| 15 | 510330 | 华夏沪深300ETF | 24,413,840.64 | 2,511,712.00 | 0.16 |
| 16 | 159901 | 易方达深证100ETF | 21,518,505.36 | 2,213,838.00 | 0.51 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 17,440,605.72 | 1,794,301.00 | 0.41 |
| 18 | 002021 | 华夏回报二号混合 | 15,005,736.00 | 1,543,800.00 | 0.37 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 14,949,923.76 | 1,538,058.00 | 5.86 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 14,949,923.76 | 1,538,058.00 | 5.86 |
| 21 | 161903 | 万家行业优选混合(LOF) | 11,533,693.68 | 1,186,594.00 | 3.32 |
| 22 | 000916 | 前海开源股息率100强股票 | 10,432,476.00 | 1,073,300.00 | 0.88 |
| 23 | 233015 | 大摩量化配置混合A | 9,723,547.80 | 1,000,365.00 | 0.44 |
| 24 | 288002 | 华夏收入混合 | 9,720,000.00 | 1,000,000.00 | 0.30 |
| 25 | 519195 | 万家品质混合 | 8,853,879.96 | 910,893.00 | 3.74 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 6,995,367.36 | 719,688.00 | 0.22 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 6,995,367.36 | 719,688.00 | 0.22 |
| 28 | 519191 | 万家新利灵活配置混合 | 6,512,594.40 | 670,020.00 | 1.01 |
| 29 | 510310 | 易方达沪深300发起式ETF | 6,315,715.80 | 649,765.00 | 0.17 |
| 30 | 000170 | 泰达宏利收益债券B | 5,616,216.00 | 577,800.00 | 1.09 |
| 31 | 000169 | 泰达宏利收益债券A | 5,616,216.00 | 577,800.00 | 1.09 |
| 32 | 481009 | 工银沪深300指数A | 5,043,047.04 | 518,832.00 | 0.16 |
| 33 | 150193 | 鹏华地产分级B | 4,898,695.32 | 503,981.00 | 1.61 |
| 34 | 150192 | 鹏华地产分级A | 4,898,695.32 | 503,981.00 | 1.61 |
| 35 | 001418 | 泰达宏利创益混合A | 4,887,216.00 | 502,800.00 | 1.16 |
| 36 | 002273 | 泰达宏利创益混合B | 4,887,216.00 | 502,800.00 | 1.16 |
| 37 | 519196 | 万家新兴蓝筹混合 | 4,404,054.24 | 453,092.00 | 5.24 |
| 38 | 020011 | 国泰沪深300指数A | 4,313,220.84 | 443,747.00 | 0.24 |
| 39 | 159905 | 工银深证红利ETF | 4,069,841.76 | 418,708.00 | 2.15 |
| 40 | 519300 | 大成沪深300指数A | 3,893,802.84 | 400,597.00 | 0.21 |
| 41 | 040002 | 华安中国A股增强指数 | 3,797,195.76 | 390,658.00 | 0.16 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 3,713,302.44 | 382,027.00 | 0.53 |
| 43 | 001682 | 新华鑫回报混合 | 3,077,040.96 | 316,568.00 | 2.37 |
| 44 | 001254 | 泰达宏利新起点混合A | 2,932,524.00 | 301,700.00 | 0.16 |
| 45 | 002313 | 泰达宏利新起点混合B | 2,932,524.00 | 301,700.00 | 0.16 |
| 46 | 002471 | 泰达多元回报债券C | 2,916,000.00 | 300,000.00 | 1.09 |
| 47 | 002470 | 泰达多元回报债券A | 2,916,000.00 | 300,000.00 | 1.09 |
| 48 | 110010 | 易方达价值成长混合 | 2,915,173.80 | 299,915.00 | 0.05 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 2,721,600.00 | 280,000.00 | 0.29 |
| 50 | 150030 | 银华中证等权90指数金利 | 2,621,542.32 | 269,706.00 | 1.00 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,621,542.32 | 269,706.00 | 1.00 |
| 52 | 001291 | 大摩量化多策略股票 | 2,525,129.64 | 259,787.00 | 0.17 |
| 53 | 159903 | 深成ETF | 2,199,276.36 | 226,263.00 | 0.41 |
| 54 | 519132 | 海富通东财大数据混合 | 1,944,000.00 | 200,000.00 | 0.95 |
| 55 | 162205 | 泰达宏利风险预算混合 | 1,921,644.00 | 197,700.00 | 0.85 |
| 56 | 159925 | 南方沪深300ETF | 1,858,016.88 | 191,154.00 | 0.17 |
| 57 | 510360 | 广发沪深300ETF | 1,784,592.00 | 183,600.00 | 0.17 |
| 58 | 159933 | 国投瑞银金融地产ETF | 1,602,614.16 | 164,878.00 | 0.40 |
| 59 | 100032 | 富国中证红利指数增强A | 1,405,288.44 | 144,577.00 | 0.29 |
| 60 | 159943 | 大成深证成份ETF | 1,338,444.00 | 137,700.00 | 0.24 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,188,756.00 | 122,300.00 | 0.17 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 1,137,240.00 | 117,000.00 | 0.30 |
| 63 | 150282 | 长盛中证金融地产分级B | 1,115,515.80 | 114,765.00 | 0.35 |
| 64 | 150281 | 长盛中证金融地产分级A | 1,115,515.80 | 114,765.00 | 0.35 |
| 65 | 159916 | 深F60ETF | 1,02 |
