行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
11501029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
12005125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
13150207招商沪深300地产等权重指数分级A10,416,893.20  1,294,024.00    5.71
14150208招商沪深300地产等权重指数分级B10,416,893.20  1,294,024.00    5.71
15159901易方达深证100ETF9,945,742.80  1,235,496.00    0.30
16150019银华锐进7,331,287.95  910,719.00    0.29
17150018银华稳进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
27005761招商MSCI中国A股国际通指数A3,170,895.00  393,900.00    0.09
28005762招商MSCI中国A股国际通指数C3,170,895.00  393,900.00    0.09
29150022申万菱信深证成指分级收益2,962,754.20  368,044.00    0.15
30150023申万菱信深证成指分级进取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
60005110汇安多策略混合C835,590.00  103,800.00    0.23
61005109汇安多策略混合A835,590.00  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
65004604富国新活力灵活配置混合A791,315.00  98,300.00    0.54
66001291大摩量化多策略股票751,870.00  93,400.00    0.15
67202019南方策略优化混合723,695.00  89,900.00    0.11
68519671银河沪深300价值指数668,463.95  83,039.00    0.17
69003658长盛量化多策略混合644,805.00  80,100.00    0.85
70159903深成ETF630,822.15  78,363.00    0.16
71660008农银汇理沪深300指数A627,022.55  77,891.00    0.08
72005152农银汇理沪深300指数C627,022.55  77,891.00    0.08
73001239长盛国企改革混合620,655.00  77,100.00    0.08
74000973新华增盈回报债券619,850.00  77,000.00    0.02
75003886汇安丰利混合A591,675.00  73,500.00    0.50
76003887汇安丰利混合C591,675.00  73,500.00    0.50
77159933国投瑞银金融地产ETF585,057.90  72,678.00    0.24
78005530汇添富沪深300指数增强A520,030.00  64,600.00    0.26
79512200南方中证全指房地产ETF467,705.00  58,100.00    1.12
80160706嘉实沪深300ETF联接(LOF)A460,460.00  57,200.00    0.00
81159943大成深证成份ETF429,870.00  53,400.00    0.16
82159940广发中证全指金融地产ETF424,887.05  52,781.00    0.23
83512990华夏MSCI中国A股国际通ETF417,795.00  51,900.00    0.07
84165309建信沪深300指数(LOF)407,225.35  50,587.00    0.08
85000613国寿安保沪深300ETF联接400,085.00  49,700.00    0.08
86150282长盛中证金融地产分级B385,248.85  47,857.00    0.23
87150281长盛中证金融地产分级A385,248.85  47,857.00    0.23
88167002平安鼎越混合(LOF)383,180.00  47,600.00    0.43
89004129国联安鑫汇混合A363,055.00  45,100.00    0.19
90004130国联安鑫汇混合C363,055.00  45,100.00    0.19
91004576新华恒益量化灵活配置混合325,220.00  40,400.00    0.39
92001738大摩新趋势混合297,850.00  37,000.00    0.52
93002730华富华鑫灵活配置混合A281,750.00  35,000.00    0.22
94002731华富华鑫灵活配置混合C281,750.00  35,000.00    0.22
95159908博时创业板ETF261,383.50  32,470.00    0.60
96159913交银深证300价值ETF254,581.25  31,625.00    0.40
9716271L广发深证100指数分级244,108.20  30,324.00    0.30
98150083广发深证100指数分级A244,108.20  30,324.00    0.30
99150084广发深证100指数分级B244,108.20  30,324.00    0.30
100003804华安新丰利混合C214,935.00  26,700.00    0.11
101003803华安新丰利混合A214,935.00  26,700.00    0.11
102150105华安沪深300指数分级B214,395.65  26,633.00    0.08
103150104华安沪深300指数分级A214,395.65  26,633.00    0.08
104160417华安沪深300指数分级214,395.65  26,633.00    0.08
105217016招商深证100指数A212,962.75  26,455.00    0.31
106004408招商深证100指数C212,962.75  26,455.00    0.31
107160615鹏华沪深300指数(LOF)A212,656.85  26,417.00    0.07
108002192东方鼎新灵活配置混合C209,300.00  26,000.00    0.09
109001196东方鼎新灵活配置混合A209,300.00  26,000.00    0.09
110004875融通深证成份指数C185,415.65  23,033.00    0.15
111161612融通深证成份指数A185,415.65  23,033.00    0.15
112005562创金合信中证红利低波动指数C184,345.00  22,900.00    1.89
113005561创金合信中证红利低波动指数A184,345.00  22,900.00    1.89
114005658华夏沪深300ETF联接C182,735.00  22,700.00    0.00
115002545东方岳灵活配置混合182,735.00  22,700.00    0.09
116000051华夏沪深300ETF联接A182,735.00  22,700.00    0.00
117002837华夏网购精选混合A182,678.65  22,693.00    0.34
118150051信诚沪深300指数分级A179,193.00  22,260.00    0.07
119150052信诚沪深300指数分级B179,193.00  22,260.00    0.07
120160415华安量化多因子混合(LOF)177,615.20  22,064.00    0.17
121002304平安安心灵活配置混合A177,100.00  22,000.00    0.04
122003222新华丰利债券C167,440.00  20,800.00    0.28
123003221新华丰利债券A167,440.00  20,800.00    0.28
124002119广发安盈混合C166,635.00  20,700.00    0.09
125002118广发安盈混合A166,635.00  20,700.00    0.09
126240002华宝宝康配置混合164,187.80  20,396.00    0.05
127150008瑞和小康158,786.25  19,725.00    0.08
128150009瑞和远见158,786.25  19,725.00    0.08
129161207国投瑞银沪深300指数分级158,786.25  19,725.00    0.08
130159912汇添富深证300ETF151,984.00  18,880.00    0.19
131150076浙商沪深300指数分级稳健144,932.20  18,004.00    0.46
132150077浙商沪深300指数分级进取144,932.20  18,004.00    0.46
13316680L浙商沪深300指数分级144,932.20  18,004.00    0.46
134003025新华红利回报混合132,132.70  16,414.00    0.27
135290010泰信中证200指数128,743.65  15,993.00    0.25
136110019易方达深证100ETF联接A128,590.70  15,974.00    0.01
137004742易方达深证100ETF联接C128,590.70  15,974.00    0.01
138660006农银汇理大盘蓝筹混合123,165.00  15,300.00    0.05
139002833华夏新锦绣混合A122,360.00  15,200.00    0.07
140002834华夏新锦绣混合C122,360.00  15,200.00    0.07
141003059长信先利半年定开混合A121,555.00  15,100.00    0.05
14200188E中欧沪深300指数增强(LOF)E119,687.40  14,868.00    0.08
14316600A中欧沪深300指数增强(LOF)A119,687.40  14,868.00    0.08
144512640嘉实中证金融地产ETF116,725.00  14,500.00    0.23
145005616东方量化成长灵活配置混合111,090.00  13,800.00    0.02
146160806长盛同庆(LOF)107,032.80  13,296.00    0.08
147161718招商沪深300高贝塔指数99,015.00  12,300.00    0.72
148150146招商沪深300高贝塔指数分级B99,015.00  12,300.00    0.72
149150145招商沪深300高贝塔指数分级A99,015.00  12,300.00    0.72
150510380国寿安保沪深300ETF94,990.00  11,800.00    0.09
151005567创金合信MSCI中国A股国际指数A94,990.00  11,800.00    0.11
152005568创金合信MSCI中国A股国际指数C94,990.00  11,800.00    0.11
153004719景顺长城睿成混合C90,965.00  11,300.00    0.09
154004707景顺长城睿成混合A90,965.00  11,300.00    0.09
155163821中银沪深300等权重指数(LOF)83,720.00  10,400.00    0.28
156004828平安中短债债券C80,500.00  10,000.00    0.14
157004827平安中短债债券A80,500.00  10,000.00    0.14
158001588天弘中证800指数A79,695.00  9,900.00    0.06
159001589天弘中证800指数C79,695.00  9,900.00    0.06
160501045汇添富沪深300指数(LOF)C78,890.00  9,800.00    0.09
161501043汇添富沪深300指数(LOF)A78,890.00  9,800.00    0.09
162070023嘉实深证基本面120联接A75,670.00  9,400.00    0.02
163005998嘉实深证基本面120联接C75,670.00  9,400.00    0.02
164005005中金金泽混合A68,425.00  8,500.00    0.37
165005006中金金泽混合C68,425.00  8,500.00    0.37
166167601国金沪深300指数增强68,272.05  8,481.00    0.09
167004572万家家瑞债券C59,570.00  7,400.00    0.08
168004571万家家瑞债券A59,570.00  7,400.00    0.08
169159931汇添富中证金融地产ETF56,438.55  7,011.00    0.23
170001191鹏华弘润灵活配置混合C53,935.00  6,700.00    0.00
171001190鹏华弘润灵活配置混合A53,935.00  6,700.00    0.00
172004714中金丰颐混合A50,715.00  6,300.00    0.05
173004715中金丰颐混合C50,715.00  6,300.00    0.05
174000368汇添富沪深300安中指数48,573.70  6,034.00    0.02
175001059中金绝对收益混合48,300.00  6,000.00    0.02
176530015建信深证基本面60ETF联接A48,300.00  6,000.00    0.02
177003475前海联合沪深300指数A44,275.00  5,500.00    0.08
178233010大摩深证300指数增强41,860.00  5,200.00    0.11
179005121富国兴利增强债券41,055.00  5,100.00    0.05
180001122鹏华弘利混合A38,640.00  4,800.00    0.00
181001123鹏华弘利混合C38,640.00  4,800.00    0.00
182160807长盛沪深300指数(LOF)37,271.50  4,630.00    0.07
183003582中金量化多策略混合33,810.00  4,200.00    0.03
184160808长盛同瑞中证200指数分级33,214.30  4,126.00    0.31
185150065长盛同瑞B33,214.30  4,126.00    0.31
186150064长盛同瑞A33,214.30  4,126.00    0.31
187005405中金金序量化蓝筹混合A28,175.00  3,500.00    0.03
188005406中金金序量化蓝筹混合C28,175.00  3,500.00    0.03
189160813长盛同盛成长优选混合(LOF)26,565.00  3,300.00    0.02
190159950易方达深证成指ETF26,565.00  3,300.00    0.15
191202015南方沪深300ETF联接A24,955.00  3,100.00    0.00
192004342南方沪深300ETF联接C24,955.00  3,100.00    0.00
193002018鹏华弘安混合A22,540.00  2,800.00    0.00
194002019鹏华弘安混合C22,540.00  2,800.00    0.00
195004345南方深证成份ETF联接C19,320.00  2,400.00    0.01
196202017南方深证成份ETF联接A19,320.00  2,400.00    0.01
197161211国投金融地产ETF联接17,710.00  2,200.00    0.01
19816580L东吴深证100指数增强(LOF)16,100.00  2,000.00    0.30
199000656前海开源沪深300指数12,083.05  1,501.00    0.12
200002310创金合信沪深300增强A11,270.00  1,400.00    0.00
201002315创金合信沪深300增强C11,270.00  1,400.00    0.00
202003015中金沪深300指数A10,465.00  1,300.00    0.06
203003579中金沪深300指数C10,465.00  1,300.00    0.06
204165707诺德深证300指数分级9,756.60  1,212.00    0.17
205150092诺德深证300指数分级A9,756.60  1,212.00    0.17
206150093诺德深证300指数分级B9,756.60  1,212.00    0.17
207004643南方房地产联接C8,050.00  1,000.00    0.04
208004642南方房地产联接A8,050.00  1,000.00    0.04
209002979广发金融地产联接C7,245.00  900.00    0.00
210001469广发金融地产联接A7,245.00  900.00    0.00
211002872华夏智胜价值成长股票C5,635.00  700.00    0.06
212002871华夏智胜价值成长股票A5,635.00  700.00    0.06
213310318申万菱信沪深300指数增强A5,184.20  644.00    0.00
214004712中金丰鸿混合A4,025.00  500.00    0.00
215004713中金丰鸿混合C4,025.00  500.00    0.00
216003697华夏睿磐泰盛定开混合3,220.00  400.00    0.00
217519706交银深证300价值联接3,220.00  400.00    0.00
218005999嘉实中证金融地产ETF联接C2,415.00  300.00    0.00
219001539嘉实中证金融地产ETF联接A2,415.00  300.00    0.00
220470068汇添富深证300ETF联接1,610.00  200.00    0.00
221200002长城久泰沪深300指数A1,553.65  193.00    0.00
222003578中金中证500指数C805.00  100.00    0.00
223003016中金中证500指数A805.00  100.00    0.00
224150167银华沪深300指数分级A676.20  84.00    0.00
225150168银华沪深300指数分级B676.20  84.00    0.00
226004783中融量化智选混合C297.85  37.00    0.00
227004212中融量化智选混合A297.85  37.00    0.00
228001771南方量化灵活配置混合177.10  22.00    0.00
229005167嘉实润泽量化定期混合72.45  9.00    0.00
230150030银华中证等权90指数金利48.30  6.00    0.00
231150031银华中证等权90指数鑫利48.30  6.00    0.00