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持有 金融街(000402)的基金
  报告期:2020-06-30
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(%)
1008008易方达稳健收益债券C127,646,224.56  19,223,829.00    0.56
2110007易方达稳健收益债券A127,646,224.56  19,223,829.00    0.56
3110008易方达稳健收益债券B127,646,224.56  19,223,829.00    0.56
4510500南方中证500ETF57,194,523.12  8,613,633.00    0.15
5100032富国中证红利指数增强A32,082,308.72  4,831,673.00    0.80
6008682富国中证红利指数增强C32,082,308.72  4,831,673.00    0.80
7007801大成中证红利指数C15,077,633.92  2,270,728.00    0.60
8090010大成中证红利指数A15,077,633.92  2,270,728.00    0.60
9000436易方达裕惠定开混合发起式11,547,889.60  1,739,140.00    0.36
10501029华宝标普中国A股红利机会指数(LOF)A10,103,424.00  1,521,600.00    0.65
11005125华宝标普中国A股红利机会指数(LOF)C10,103,424.00  1,521,600.00    0.65
12161017富国中证500指数增强(LOF)8,987,904.00  1,353,600.00    0.16
13159905工银深证红利ETF8,458,085.12  1,273,808.00    0.32
14003318景顺长城中证500行业中性低波动指数8,379,666.72  1,261,998.00    0.48
15512500华夏中证500ETF7,622,056.00  1,147,900.00    0.16
16159916深F60ETF7,554,254.96  1,137,689.00    0.77
17150117国泰国证房地产行业指数分级A7,549,719.84  1,137,006.00    1.05
18150118国泰国证房地产行业指数分级B7,549,719.84  1,137,006.00    1.05
19160218国泰国证房地产行业指数分级7,549,719.84  1,137,006.00    1.05
20159910嘉实深证基本面120ETF6,516,748.32  981,438.00    0.60
21510510广发中证500ETF6,111,907.52  920,468.00    0.15
22515180易方达中证红利ETF5,192,480.00  782,000.00    0.62
23512200南方中证全指房地产ETF4,870,440.00  733,500.00    0.96
24005434鹏华睿投混合4,804,704.00  723,600.00    1.08
25159922嘉实中证500ETF4,529,808.00  682,200.00    0.16
26510590平安中证500ETF4,138,048.00  623,200.00    0.16
27000916前海开源股息率100强股票3,865,808.00  582,200.00    0.87
28005919天弘中证500ETF联接C3,472,720.00  523,000.00    0.15
29000962天弘中证500ETF联接A3,472,720.00  523,000.00    0.15
30150192鹏华地产分级A3,049,625.84  459,281.00    1.18
31160628鹏华地产分级3,049,625.84  459,281.00    1.18
32150193鹏华地产分级B3,049,625.84  459,281.00    1.18
33163109申万菱信深证成指分级2,643,676.16  398,144.00    0.08
34150022申万菱信深证成指分级收益2,643,676.16  398,144.00    0.08
35150023申万菱信深证成指分级进取2,643,676.16  398,144.00    0.08
36001311华安新回报灵活配置混合1,930,912.00  290,800.00    0.27
37007884易方达恒盛3个月定开混合发起式1,885,096.00  283,900.00    0.33
38159940广发中证全指金融地产ETF1,685,769.84  253,881.00    0.15
39159968博时中证500ETF1,608,208.00  242,200.00    0.15
40510560国寿安保中证500ETF1,288,160.00  194,000.00    0.16
41515080招商中证红利ETF1,114,192.00  167,800.00    0.62
42004769申万菱信价值优先混合1,097,592.00  165,300.00    0.99
43510580易方达中证500ETF1,057,752.00  159,300.00    0.15
44515800添富中证800ETF1,041,816.00  156,900.00    0.04
45512260华安中证500低波ETF1,027,208.00  154,700.00    0.50
46001802易方达瑞财混合I957,341.92  144,178.00    0.08
47001803易方达瑞财混合E957,341.92  144,178.00    0.08
48002316创金合信中证500增强C936,240.00  141,000.00    0.15
49002311创金合信中证500增强A936,240.00  141,000.00    0.15
50515060华夏中证全指房地产ETF931,592.00  140,300.00    0.87
51001433易方达瑞景混合924,288.00  139,200.00    0.13
52001835易方达瑞祥混合I876,480.00  132,000.00    0.12
53001836易方达瑞祥混合E876,480.00  132,000.00    0.12
54001249易方达新利混合861,208.00  129,700.00    0.12
55001817易方达瑞兴混合I861,208.00  129,700.00    0.12
56001818易方达瑞兴混合E861,208.00  129,700.00    0.12
57007397华宝标普沪港深中国增强价值指数(LOF)C855,896.00  128,900.00    0.62
58501310华宝标普沪港深中国增强价值指数(LOF)A855,896.00  128,900.00    0.62
59512510华泰柏瑞中证500ETF851,248.00  128,200.00    0.15
60005761招商MSCI中国A股国际通指数A819,376.00  123,400.00    0.06
61005762招商MSCI中国A股国际通指数C819,376.00  123,400.00    0.06
62008115天弘中证红利低波动100指数C814,064.00  122,600.00    1.06
63008114天弘中证红利低波动100指数A814,064.00  122,600.00    1.06
64005950鑫元行业轮动混合C796,800.00  120,000.00    2.00
65005949鑫元行业轮动混合A796,800.00  120,000.00    2.00
66001285易方达新鑫混合I779,536.00  117,400.00    0.10
67001286易方达新鑫混合E779,536.00  117,400.00    0.10
68001807易方达瑞智混合E776,880.00  117,000.00    0.10
69001806易方达瑞智混合I776,880.00  117,000.00    0.10
70001343易方达新享混合C689,232.00  103,800.00    0.09
71001342易方达新享混合A689,232.00  103,800.00    0.09
72163407兴全沪深300指数(LOF)A652,280.40  98,235.00    0.01
73007230兴全沪深300指数(LOF)C652,280.40  98,235.00    0.01
74510530工银瑞信中证500ETF645,939.20  97,280.00    0.16
75501037汇添富中证500指数(LOF)C594,280.00  89,500.00    0.15
76501036汇添富中证500指数(LOF)A594,280.00  89,500.00    0.15
77515890博时红利ETF541,824.00  81,600.00    0.62
78512990华夏MSCI中国A股国际通ETF476,088.00  71,700.00    0.06
79006938鹏华中证500指数(LOF)C474,760.00  71,500.00    0.16
80160616鹏华中证500指数(LOF)A474,760.00  71,500.00    0.16
81700002平安深证300指数增强435,584.00  65,600.00    0.47
82515190中银证券中证500ETF431,600.00  65,000.00    0.16
83160119南方中证500ETF联接(LOF)A397,072.00  59,800.00    0.00
84004348南方中证500ETF联接(LOF)C397,072.00  59,800.00    0.00
85159903深成ETF348,354.32  52,463.00    0.09
86150281长盛中证金融地产分级A333,706.48  50,257.00    0.16
87150282长盛中证金融地产分级B333,706.48  50,257.00    0.16
88160814长盛中证金融地产分级333,706.48  50,257.00    0.16
89512380银华MSCI中国A股ETF321,880.64  48,476.00    0.06
90004902富国丰利增强债券314,072.00  47,300.00    0.07
91512160MSCI中国A股国际通ETF303,434.72  45,698.00    0.06
92519050海富通安颐收益混合A296,144.00  44,600.00    0.05
93002339海富通安颐收益混合C296,144.00  44,600.00    0.05
94519229海富通欣享混合A295,480.00  44,500.00    0.05
95519228海富通欣享混合C295,480.00  44,500.00    0.05
96159935景顺长城中证500ETF272,240.00  41,000.00    0.16
97159982鹏华中证500ETF271,576.00  40,900.00    0.15
98515780浦银安盛MSCI中国A股ETF260,288.00  39,200.00    0.06
99512090易方达MSCI中国A股国际通ETF259,624.00  39,100.00    0.06
100005795博时中证500指数增强C253,648.00  38,200.00    0.05
101005062博时中证500指数增强A253,648.00  38,200.00    0.05
102512850中信建投北京50ETF245,022.64  36,901.00    0.93
103002731华富华鑫灵活配置混合C229,744.00  34,600.00    0.15
104002730华富华鑫灵活配置混合A229,744.00  34,600.00    0.15
105161907万家中证红利指数(LOF)224,538.24  33,816.00    0.61
106159913交银深证300价值ETF216,630.00  32,625.00    0.32
107001014中融融安混合213,808.00  32,200.00    0.20
108159943大成深证成份ETF209,824.00  31,600.00    0.08
109006611人保中证500指数176,019.76  26,509.00    0.15
110530015建信深证基本面60ETF联接A172,640.00  26,000.00    0.02
111006363建信深证基本面60ETF联接C172,640.00  26,000.00    0.02
112501061中金中证优选300指数(LOF)C156,704.00  23,600.00    0.11
113501060中金中证优选300指数(LOF)A156,704.00  23,600.00    0.11
114660011农银汇理中证500指数137,448.00  20,700.00    0.15
115512180建信MSCI中国A股国际通ETF132,136.00  19,900.00    0.06
116515550中融中证500ETF130,808.00  19,700.00    0.15
117070023嘉实深证基本面120联接A130,343.20  19,630.00    0.01
118005998嘉实深证基本面120联接C130,343.20  19,630.00    0.01
119512520华泰柏瑞MSCI中国A股国际通ETF128,152.00  19,300.00    0.06
120000008嘉实中证500ETF联接A124,832.00  18,800.00    0.01
121070039嘉实中证500ETF联接C124,832.00  18,800.00    0.01
122165511信诚中证500指数122,176.00  18,400.00    0.06
123150028信诚中证500指数A122,176.00  18,400.00    0.06
124150029信诚中证500指数B122,176.00  18,400.00    0.06
125003351招商稳荣定开灵活混合A108,896.00  16,400.00    0.15
126003352招商稳荣定开灵活混合C108,896.00  16,400.00    0.15
127159912汇添富深证300ETF106,107.20  15,980.00    0.10
128159932大成中证500深市ETF100,928.00  15,200.00    0.28
129512280景顺长城MSCI中国A股国际通ETF99,600.00  15,000.00    0.06
130001136易方达裕如混合94,952.00  14,300.00    0.02
131512640嘉实中证金融地产ETF87,648.00  13,200.00    0.15
132168107九泰盈华量化混合(LOF)C84,095.60  12,665.00    0.17
133168106九泰盈华量化混合(LOF)A84,095.60  12,665.00    0.17
134004948鑫元鑫趋势混合C71,048.00  10,700.00    0.05
135004944鑫元鑫趋势混合A71,048.00  10,700.00    0.05
136002979广发金融地产联接C67,064.00  10,100.00    0.01
137001469广发金融地产联接A67,064.00  10,100.00    0.01
138512360平安MSCI中国A股国际ETF65,736.00  9,900.00    0.06
139006352中金MSCI红利指数C63,080.00  9,500.00    0.40
140006351中金MSCI红利指数A63,080.00  9,500.00    0.40
141007994华夏中证500指数增强A55,112.00  8,300.00    0.02
142007995华夏中证500指数增强C55,112.00  8,300.00    0.02
143159931汇添富中证金融地产ETF53,193.04  8,011.00    0.15
144515160招商MSCI中国A股国际通ETF51,128.00  7,700.00    0.06
145510550方正富邦中证500ETF43,824.00  6,600.00    0.16
146515810易方达中证800ETF43,824.00  6,600.00    0.04
147673090西部利得个股精选股票39,840.00  6,000.00    0.03
148005607华宝中证500增强A31,208.00  4,700.00    0.08
149512920新华MSCI中国A股国际ETF31,208.00  4,700.00    0.06
150005608华宝中证500增强C31,208.00  4,700.00    0.08
151515620建信中证800ETF29,880.00  4,500.00    0.04
152005568创金合信MSCI中国A股国际指数C21,248.00  3,200.00    0.06
153005567创金合信MSCI中国A股国际指数A21,248.00  3,200.00    0.06
154002003工银新机遇灵活配置混合A20,584.00  3,100.00    0.01
155002004工银新机遇灵活配置混合C20,584.00  3,100.00    0.01
156159802广发中证800ETF19,920.00  3,000.00    0.04
157166107信达澳银量化多因子混合(LOF)A17,688.96  2,664.00    0.12
158166108信达澳银量化多因子混合(LOF)C17,688.96  2,664.00    0.12
159501086华宝MSCIESG指数(LOF)15,936.00  2,400.00    0.04
160005414创金合信国证A股指数A15,272.00  2,300.00    0.13
161005415创金合信国证A股指数C15,272.00  2,300.00    0.13
162005564创金合信国证1000指数C14,608.00  2,200.00    0.13
163512860华安MSCI中国A股国际ETF14,608.00  2,200.00    0.06
164005563创金合信国证1000指数A14,608.00  2,200.00    0.13
165005295诺德天富混合11,952.00  1,800.00    0.01
166202017南方深证成份ETF联接A10,624.00  1,600.00    0.00
167004345南方深证成份ETF联接C10,624.00  1,600.00    0.00
168165707诺德深证300指数分级10,584.16  1,594.00    0.24
169150093诺德深证300指数分级B10,584.16  1,594.00    0.24
170150092诺德深证300指数分级A10,584.16  1,594.00    0.24
171001589天弘中证800指数C9,960.00  1,500.00    0.04
172006525前海开源MSCI中国A股指数C9,960.00  1,500.00    0.02
173006524前海开源MSCI中国A股指数A9,960.00  1,500.00    0.02
174001588天弘中证800指数A9,960.00  1,500.00    0.04
175004945长信中证500指数6,640.00  1,000.00    0.00
176501072国金红利增强(LOF)5,976.00  900.00    0.21
177006293华泰柏瑞MSCIETF联接C2,656.00  400.00    0.01
178008795海富通阿尔法对冲混合C2,656.00  400.00    0.00
179001455景顺长城中证500ETF联接2,656.00  400.00    0.00
180006286华泰柏瑞MSCIETF联接A2,656.00  400.00    0.01
181006005诺安鼎利混合A2,656.00  400.00    0.01
182006006诺安鼎利混合C2,656.00  400.00    0.01
183519062海富通阿尔法对冲混合A2,656.00  400.00    0.00
184006912长城久泰沪深300指数C1,281.52  193.00    0.00
185200002长城久泰沪深300指数A1,281.52  193.00    0.00
186001539嘉实中证金融地产ETF联接A664.00  100.00    0.00
187005999嘉实中证金融地产ETF联接C664.00  100.00    0.00
188160806长盛同庆(LOF)637.44  96.00    0.00
189166802浙商沪深300指数增强(LOF)365.20  55.00    0.00
190005167嘉实润泽量化定期混合59.76  9.00    0.00