| 持有 金融街(000402)的基金 |
| 报告期：2020-12-31 |
| 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 | 008008 | 易方达稳健收益债券C | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 2 | 110007 | 易方达稳健收益债券A | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 3 | 110008 | 易方达稳健收益债券B | 80,149,112.55 | 12,426,219.00 | 0.45 |
| 4 | 510500 | 南方中证500ETF | 51,084,212.85 | 7,920,033.00 | 0.13 |
| 5 | 512200 | 南方中证全指房地产ETF | 19,099,095.00 | 2,961,100.00 | 0.98 |
| 6 | 007801 | 大成中证红利指数C | 15,960,705.60 | 2,474,528.00 | 0.70 |
| 7 | 090010 | 大成中证红利指数A | 15,960,705.60 | 2,474,528.00 | 0.70 |
| 8 | 008682 | 富国中证红利指数增强C | 10,475,915.85 | 1,624,173.00 | 0.26 |
| 9 | 100032 | 富国中证红利指数增强A | 10,475,915.85 | 1,624,173.00 | 0.26 |
| 10 | 515180 | 易方达中证红利ETF | 10,333,545.00 | 1,602,100.00 | 0.74 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 9,316,418.70 | 1,444,406.00 | 0.93 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 9,316,418.70 | 1,444,406.00 | 0.93 |
| 13 | 009658 | 汇丰晋信中小盘低波动股票A | 9,306,705.00 | 1,442,900.00 | 1.71 |
| 14 | 009775 | 汇丰晋信中小盘低波动股票C | 9,306,705.00 | 1,442,900.00 | 1.71 |
| 15 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,110,650.80 | 1,412,504.00 | 1.50 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,270,835.00 | 1,282,300.00 | 0.68 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,270,835.00 | 1,282,300.00 | 0.68 |
| 18 | 159905 | 工银深证红利ETF | 8,270,718.90 | 1,282,282.00 | 0.20 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 8,187,043.05 | 1,269,309.00 | 0.27 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,583,252.10 | 1,175,698.00 | 0.48 |
| 21 | 512500 | 华夏中证500ETF | 7,176,915.00 | 1,112,700.00 | 0.13 |
| 22 | 000478 | 建信中证500指数增强A | 7,001,268.60 | 1,085,468.00 | 0.15 |
| 23 | 005633 | 建信中证500指数增强C | 7,001,268.60 | 1,085,468.00 | 0.15 |
| 24 | 150193 | 鹏华地产分级B | 5,061,837.45 | 784,781.00 | 1.17 |
| 25 | 150192 | 鹏华地产分级A | 5,061,837.45 | 784,781.00 | 1.17 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 4,934,895.00 | 765,100.00 | 0.10 |
| 27 | 159922 | 嘉实中证500ETF | 4,920,060.00 | 762,800.00 | 0.13 |
| 28 | 510510 | 广发中证500ETF | 4,592,838.60 | 712,068.00 | 0.14 |
| 29 | 159910 | 嘉实深证基本面120ETF | 4,254,665.10 | 659,638.00 | 0.46 |
| 30 | 002871 | 华夏智胜价值成长股票A | 3,989,795.85 | 618,573.00 | 0.86 |
| 31 | 002872 | 华夏智胜价值成长股票C | 3,989,795.85 | 618,573.00 | 0.86 |
| 32 | 159916 | 深F60ETF | 3,416,494.05 | 529,689.00 | 0.56 |
| 33 | 515080 | 招商中证红利ETF | 3,161,790.00 | 490,200.00 | 0.74 |
| 34 | 159820 | 天弘中证500ETF | 3,004,268.10 | 465,778.00 | 0.12 |
| 35 | 510590 | 平安中证500ETF | 2,583,870.00 | 400,600.00 | 0.13 |
| 36 | 159940 | 广发中证全指金融地产ETF | 2,391,976.05 | 370,849.00 | 0.13 |
| 37 | 001311 | 华安新回报灵活配置混合 | 1,875,660.00 | 290,800.00 | 0.24 |
| 38 | 002076 | 浙商中证500指数增强A | 1,816,965.00 | 281,700.00 | 0.76 |
| 39 | 007386 | 浙商中证500指数增强C | 1,816,965.00 | 281,700.00 | 0.76 |
| 40 | 010154 | 中加中证500指数增强C | 1,579,605.00 | 244,900.00 | 0.92 |
| 41 | 010153 | 中加中证500指数增强A | 1,579,605.00 | 244,900.00 | 0.92 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 1,463,505.00 | 226,900.00 | 0.24 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 1,463,505.00 | 226,900.00 | 0.24 |
| 44 | 007994 | 华夏中证500指数增强A | 1,443,187.50 | 223,750.00 | 0.95 |
| 45 | 007995 | 华夏中证500指数增强C | 1,443,187.50 | 223,750.00 | 0.95 |
| 46 | 515100 | 景顺长城中证红利低波动100ETF | 1,404,294.00 | 217,720.00 | 1.10 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 1,212,883.80 | 188,044.00 | 0.05 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 1,212,883.80 | 188,044.00 | 0.05 |
| 49 | 008239 | 中泰沪深300指数增强C | 1,198,410.00 | 185,800.00 | 0.27 |
| 50 | 008238 | 中泰沪深300指数增强A | 1,198,410.00 | 185,800.00 | 0.27 |
| 51 | 159968 | 博时中证500ETF | 1,161,645.00 | 180,100.00 | 0.13 |
| 52 | 510560 | 国寿安保中证500ETF | 1,150,680.00 | 178,400.00 | 0.14 |
| 53 | 510580 | 易方达中证500ETF | 1,138,425.00 | 176,500.00 | 0.13 |
| 54 | 001803 | 易方达瑞财混合E | 1,097,648.10 | 170,178.00 | 0.09 |
| 55 | 001802 | 易方达瑞财混合I | 1,097,648.10 | 170,178.00 | 0.09 |
| 56 | 515060 | 华夏中证全指房地产ETF | 1,055,865.00 | 163,700.00 | 0.96 |
| 57 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 954,600.00 | 148,000.00 | 0.61 |
| 58 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 954,600.00 | 148,000.00 | 0.61 |
| 59 | 001433 | 易方达瑞景混合 | 897,840.00 | 139,200.00 | 0.10 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 872,685.00 | 135,300.00 | 1.07 |
| 61 | 008115 | 天弘中证红利低波动100指数C | 872,685.00 | 135,300.00 | 1.07 |
| 62 | 001836 | 易方达瑞祥混合E | 851,400.00 | 132,000.00 | 0.10 |
| 63 | 001835 | 易方达瑞祥混合I | 851,400.00 | 132,000.00 | 0.10 |
| 64 | 001817 | 易方达瑞兴混合I | 836,565.00 | 129,700.00 | 0.10 |
