行情中心升级到1.1版! 官方博客
持有 金融街(000402)的基金
  报告期:2018-06-30
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(%)
1110008易方达稳健收益债券B36,784,788.95  4,569,539.00    0.44
2110007易方达稳健收益债券A36,784,788.95  4,569,539.00    0.44
3510300华泰柏瑞沪深300ETF20,369,623.40  2,530,388.00    0.09
4100032富国中证红利指数增强A19,501,744.85  2,422,577.00    0.88
5161604融通深证100指数A16,741,552.80  2,079,696.00    0.30
6004876融通深证100指数C16,741,552.80  2,079,696.00    0.30
7510330华夏沪深300ETF15,492,321.60  1,924,512.00    0.09
8159919嘉实沪深300ETF14,429,625.00  1,792,500.00    0.09
9150118国泰国证房地产行业指数分级B12,598,056.80  1,564,976.00    1.31
10150117国泰国证房地产行业指数分级A12,598,056.80  1,564,976.00    1.31
11005125华宝标普中国A股红利机会指数(LOF)C11,915,610.00  1,480,200.00    0.72
12501029华宝标普中国A股红利机会指数(LOF)A11,915,610.00  1,480,200.00    0.72
13150208招商沪深300地产等权重指数分级B10,416,893.20  1,294,024.00    5.71
14150207招商沪深300地产等权重指数分级A10,416,893.20  1,294,024.00    5.71
15159901易方达深证100ETF9,945,742.80  1,235,496.00    0.30
16150018银华稳进7,331,287.95  910,719.00    0.29
17150019银华锐进7,331,287.95  910,719.00    0.29
18000436易方达裕惠定开混合发起式5,766,875.10  716,382.00    0.17
19150192鹏华地产分级A5,720,177.05  710,581.00    1.42
20150193鹏华地产分级B5,720,177.05  710,581.00    1.42
21159905工银深证红利ETF4,487,134.40  557,408.00    0.59
22004818国寿安保目标策略混合发起A4,427,500.00  550,000.00    2.07
23004819国寿安保目标策略混合发起C4,427,500.00  550,000.00    2.07
24510390平安沪深300ETF4,148,970.00  515,400.00    0.09
25510310易方达沪深300发起式ETF3,406,301.15  423,143.00    0.09
26001136易方达裕如混合3,280,375.00  407,500.00    0.21
27005762招商MSCI中国A股国际通指数C3,170,895.00  393,900.00    0.09
28005761招商MSCI中国A股国际通指数A3,170,895.00  393,900.00    0.09
29150023申万菱信深证成指分级进取2,962,754.20  368,044.00    0.15
30150022申万菱信深证成指分级收益2,962,754.20  368,044.00    0.15
31159916深F60ETF2,909,986.45  361,489.00    0.94
32159910嘉实深证基本面120ETF2,686,590.90  333,738.00    0.73
33163407兴全沪深300指数(LOF)A2,634,765.00  327,300.00    0.17
34002602易方达丰惠混合2,460,885.00  305,700.00    2.05
35001673红塔红土优质成长混合A2,415,000.00  300,000.00    1.41
36001674红塔红土优质成长混合C2,415,000.00  300,000.00    1.41
37080005长盛量化红利混合2,289,420.00  284,400.00    1.12
38167001平安鼎泰混合(LOF)2,196,080.25  272,805.00    0.69
39001249易方达新利混合2,187,990.00  271,800.00    0.40
40481009工银沪深300指数A2,152,827.60  267,432.00    0.08
41519300大成沪深300指数A2,061,556.70  256,094.00    0.12
42005279华泰紫金红利低波指数发起2,043,895.00  253,900.00    1.86
43519039长盛同德主题混合1,802,395.00  223,900.00    0.15
44512280景顺长城MSCI中国A股国际通ETF1,794,345.00  222,900.00    0.14
45512180建信MSCI中国A股国际通ETF1,634,955.00  203,100.00    0.13
46090010大成中证红利指数A1,605,395.40  199,428.00    0.79
47000961天弘沪深300ETF联接A1,375,229.80  170,836.00    0.08
48005918天弘沪深300ETF联接C1,375,229.80  170,836.00    0.08
49001682新华鑫回报混合1,360,450.00  169,000.00    3.26
50510360广发沪深300ETF1,321,005.00  164,100.00    0.09
51020011国泰沪深300指数A1,311,127.65  162,873.00    0.08
52005867国泰沪深300指数C1,311,127.65  162,873.00    0.08
53512520华泰柏瑞MSCI中国A股国际通ETF1,206,695.00  149,900.00    0.13
54161227国投瑞银深证100指数(LOF)1,157,807.35  143,827.00    0.28
55512160MSCI中国A股国际通ETF1,126,178.90  139,898.00    0.14
56080002长盛创新先锋混合1,081,115.00  134,300.00    0.93
57159925南方沪深300ETF939,869.70  116,754.00    0.09
58310398申万菱信沪深300价值指数A883,447.25  109,745.00    0.17
59320003诺安先锋混合868,329.35  107,867.00    0.03
60005109汇安多策略混合A835,590.00  103,800.00    0.23
61005110汇安多策略混合C835,590.00  103,800.00    0.23
62519198万家颐和混合805,000.00  100,000.00    0.13
63001641富国绝对收益多策略定期开放混合发起式A800,170.00  99,400.00    0.31
64004605富国新活力灵活配置混合C791,315.00  98,300.00    0.54
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