| 持有 金融街(000402)的基金 |
| 报告期：2017-06-30 |
| 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 | 85,644,286.76 | 7,307,533.00 | 0.20 |
| 2 | 110008 | 易方达稳健收益债券B | 54,721,535.56 | 4,669,073.00 | 0.52 |
| 3 | 110007 | 易方达稳健收益债券A | 54,721,535.56 | 4,669,073.00 | 0.52 |
| 4 | 001301 | 大成睿景灵活配置混合C | 50,348,264.44 | 4,295,927.00 | 3.36 |
| 5 | 001300 | 大成睿景灵活配置混合A | 50,348,264.44 | 4,295,927.00 | 3.36 |
| 6 | 270021 | 广发聚瑞混合A | 35,083,187.12 | 2,993,446.00 | 3.37 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 27,472,500.40 | 2,344,070.00 | 1.02 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 25,953,647.00 | 2,214,475.00 | 0.13 |
| 9 | 161604 | 融通深证100指数A | 25,528,457.12 | 2,178,196.00 | 0.46 |
| 10 | 460002 | 华泰柏瑞积极成长混合A | 24,459,264.96 | 2,086,968.00 | 2.11 |
| 11 | 159919 | 嘉实沪深300ETF | 23,594,704.00 | 2,013,200.00 | 0.13 |
| 12 | 590001 | 中邮核心优选混合 | 23,440,000.00 | 2,000,000.00 | 0.83 |
| 13 | 510330 | 华夏沪深300ETF | 22,465,036.64 | 1,916,812.00 | 0.13 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 21,004,888.72 | 1,792,226.00 | 1.96 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 21,004,888.72 | 1,792,226.00 | 1.96 |
| 16 | 630015 | 华商大盘量化精选混合 | 17,579,027.24 | 1,499,917.00 | 1.51 |
| 17 | 001239 | 长盛国企改革混合 | 17,019,772.28 | 1,452,199.00 | 1.60 |
| 18 | 159901 | 易方达深证100ETF | 17,016,221.12 | 1,451,896.00 | 0.46 |
| 19 | 100032 | 富国中证红利指数增强A | 16,706,590.44 | 1,425,477.00 | 1.29 |
| 20 | 001910 | 泰康新机遇灵活配置混合 | 16,582,159.20 | 1,414,860.00 | 0.82 |
| 21 | 150019 | 银华锐进 | 16,566,442.68 | 1,413,519.00 | 0.46 |
| 22 | 150018 | 银华稳进 | 16,566,442.68 | 1,413,519.00 | 0.46 |
| 23 | 001040 | 新华策略精选股票 | 15,235,624.96 | 1,299,968.00 | 1.49 |
| 24 | 002385 | 博时沪深300指数C | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 25 | 960022 | 博时沪深300指数R | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 26 | 050002 | 博时沪深300指数A | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 27 | 310318 | 申万菱信沪深300指数增强A | 11,819,620.00 | 1,008,500.00 | 1.43 |
| 28 | 001672 | 国寿安保智慧生活股票 | 11,719,496.04 | 999,957.00 | 1.81 |
| 29 | 001274 | 民生加银新动力混合D | 11,061,922.00 | 943,850.00 | 0.71 |
| 30 | 001273 | 民生加银新动力混合A | 11,061,922.00 | 943,850.00 | 0.71 |
| 31 | 960018 | 大成内需增长混合H | 10,966,404.00 | 935,700.00 | 2.16 |
| 32 | 090015 | 大成内需增长混合A | 10,966,404.00 | 935,700.00 | 2.16 |
| 33 | 004359 | 创金合信量化核心混合A | 9,980,752.00 | 851,600.00 | 1.52 |
| 34 | 004360 | 创金合信量化核心混合C | 9,980,752.00 | 851,600.00 | 1.52 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,616,544.00 | 735,200.00 | 1.07 |
| 36 | 003378 | 泰康策略优选混合 | 8,015,835.40 | 683,945.00 | 0.89 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 7,618,000.00 | 650,000.00 | 1.81 |
| 38 | 000067 | 民生加银转债优选A | 7,360,160.00 | 628,000.00 | 1.88 |
| 39 | 000068 | 民生加银转债优选C | 7,360,160.00 | 628,000.00 | 1.88 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 6,731,311.68 | 574,344.00 | 0.21 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 6,731,311.68 | 574,344.00 | 0.21 |
| 42 | 160805 | 长盛同智优势混合(LOF) | 6,277,232.00 | 535,600.00 | 0.90 |
| 43 | 150207 | 招商沪深300地产等权重指数分级A | 6,255,655.48 | 533,759.00 | 5.12 |
| 44 | 150208 | 招商沪深300地产等权重指数分级B | 6,255,655.48 | 533,759.00 | 5.12 |
| 45 | 003403 | 华商瑞丰短债债券A | 5,860,000.00 | 500,000.00 | 1.61 |
| 46 | 003248 | 泰达宏利启智混合C | 5,247,044.00 | 447,700.00 | 1.13 |
| 47 | 003247 | 泰达宏利启智混合A | 5,247,044.00 | 447,700.00 | 1.13 |
| 48 | 560002 | 益民红利成长混合 | 5,133,559.24 | 438,017.00 | 1.23 |
| 49 | 510310 | 易方达沪深300发起式ETF | 4,985,019.96 | 425,343.00 | 0.13 |
| 50 | 001185 | 安信动态策略混合A | 4,742,111.24 | 404,617.00 | 1.13 |
| 51 | 002029 | 安信动态策略混合C | 4,742,111.24 | 404,617.00 | 1.13 |
| 52 | 519087 | 新华优选分红混合 | 4,688,000.00 | 400,000.00 | 0.42 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 4,548,532.00 | 388,100.00 | 0.51 |
| 54 | 519300 | 大成沪深300指数A | 4,502,542.72 | 384,176.00 | 0.22 |
| 55 | 000436 | 易方达裕惠定开混合发起式 | 4,060,804.20 | 346,485.00 | 0.12 |
| 56 | 159905 | 工银深证红利ETF | 4,041,149.76 | 344,808.00 | 1.12 |
| 57 | 000508 | 泰达宏利宏达混合B | 3,829,263.88 | 326,729.00 | 0.78 |
| 58 | 000507 | 泰达宏利宏达混合A | 3,829,263.88 | 326,729.00 | 0.78 |
| 59 | 002793 | 景顺长城顺益回报混合C | 3,826,568.28 | 326,499.00 | 2.87 |
| 60 | 002792 | 景顺长城顺益回报混合A | 3,826,568.28 | 326,499.00 | 2.87 |
| 61 | 001426 | 南方大数据300指数C | 3,521,860.00 | 300,500.00 | 0.35 |
| 62 | 001420 | 南方大数据300指数A | 3,521,860.00 | 300,500.00 | 0.35 |
| 63 | 001674 | 红塔红土优质成长混合C | 3,516,000.00 | 300,000.00 | 1.67 |
| 64 | 001673 | 红塔红土优质成长混合A | 3,516,000.00 | 300,000.00 | 1.67 |
| 65 | 001723 |
