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持有 金融街(000402)的基金
  报告期:2022-06-30
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(%)
1110007易方达稳健收益债券A283,315,122.65  47,615,987.00    0.45
2008008易方达稳健收益债券C283,315,122.65  47,615,987.00    0.45
3110008易方达稳健收益债券B283,315,122.65  47,615,987.00    0.45
4512200南方中证全指房地产ETF74,671,905.00  12,549,900.00    1.02
5001556天弘中证500指数增强A45,621,030.00  7,667,400.00    1.02
6001557天弘中证500指数增强C45,621,030.00  7,667,400.00    1.02
7510500南方中证500ETF45,048,836.35  7,571,233.00    0.11
8161017富国中证500指数增强(LOF)43,104,775.00  7,244,500.00    0.53
9008682富国中证红利指数增强C34,505,079.35  5,799,173.00    0.54
10100032富国中证红利指数增强A34,505,079.35  5,799,173.00    0.54
11005633建信中证500指数增强C29,331,120.00  4,929,600.00    0.51
12000478建信中证500指数增强A29,331,120.00  4,929,600.00    0.51
13007801大成中证红利指数C24,017,936.60  4,036,628.00    0.79
14090010大成中证红利指数A24,017,936.60  4,036,628.00    0.79
15006682景顺长城中证500指数增强16,782,302.25  2,820,555.00    0.88
16515180易方达中证红利ETF16,283,960.00  2,736,800.00    0.84
17005125华宝标普中国A股红利机会指数(LOF)C12,866,744.10  2,162,478.00    1.05
18501029华宝标普中国A股红利机会指数(LOF)A12,866,744.10  2,162,478.00    1.05
19160218国泰国证房地产行业指数分级10,168,585.70  1,709,006.00    1.14
20000436易方达裕惠定开混合发起式9,835,998.55  1,653,109.00    0.25
21159905工银深证红利ETF9,113,507.90  1,531,682.00    0.29
22007386浙商中证500指数增强C8,221,698.10  1,381,798.00    0.56
23002076浙商中证500指数增强A8,221,698.10  1,381,798.00    0.56
24010363信达澳银匠心臻选两年持有期混合7,776,650.00  1,307,000.00    0.14
25515080招商中证红利ETF7,730,835.00  1,299,300.00    0.84
26005062博时中证500指数增强A7,206,045.00  1,211,100.00    1.48
27005795博时中证500指数增强C7,206,045.00  1,211,100.00    1.48
28006594博道中证500增强C7,204,545.60  1,210,848.00    0.23
29006593博道中证500增强A7,204,545.60  1,210,848.00    0.23
30007884易方达恒盛3个月定开混合发起式6,897,858.80  1,159,304.00    0.48
31160628鹏华地产分级6,206,331.95  1,043,081.00    1.53
32560003益民创新优势混合6,086,850.00  1,023,000.00    1.17
33515060华夏中证全指房地产ETF5,782,210.00  971,800.00    1.00
34003578中金中证500指数C5,714,380.00  960,400.00    0.86
35003016中金中证500指数A5,714,380.00  960,400.00    0.86
36002521永赢双利债券A5,678,680.00  954,400.00    0.10
37002522永赢双利债券C5,678,680.00  954,400.00    0.10
38004902富国丰利增强债券5,487,685.00  922,300.00    0.15
39007944永赢乾元三年定开混合5,377,015.00  903,700.00    0.52
40006729万家中证500指数增强发起式A4,479,160.00  752,800.00    1.21
41006730万家中证500指数增强发起式C4,479,160.00  752,800.00    1.21
42006441中信建投中证500指数增强C4,405,975.00  740,500.00    0.87
43006440中信建投中证500指数增强A4,405,975.00  740,500.00    0.87
44512500华夏中证500ETF4,400,620.00  739,600.00    0.11
45002510申万菱信中证500指数增强A4,239,375.00  712,500.00    0.83
46007795申万菱信中证500指数增强C4,239,375.00  712,500.00    0.83
47002316创金合信中证500增强C4,102,667.80  689,524.00    0.71
48002311创金合信中证500增强A4,102,667.80  689,524.00    0.71
49159922嘉实中证500ETF3,442,075.00  578,500.00    0.11
50510510广发中证500ETF2,975,529.55  500,089.00    0.11
51005711永赢惠添利灵活配置混合2,882,180.00  484,400.00    0.25
52159820天弘中证500ETF2,522,669.10  423,978.00    0.10
53159940广发中证全指金融地产ETF2,491,556.55  418,749.00    0.13
54007089国投瑞银中证500指数量化增强C2,399,635.00  403,300.00    0.13
55005994国投瑞银中证500指数量化增强A2,399,635.00  403,300.00    0.13
56515890博时红利ETF2,271,115.00  381,700.00    0.83
57159916深F60ETF2,133,009.55  358,489.00    0.51
58000978景顺长城量化精选股票2,033,710.00  341,800.00    0.25
59510580易方达中证500ETF2,021,215.00  339,700.00    0.10
60005314万家中证1000指数C1,776,075.00  298,500.00    0.17
61005313万家中证1000指数A1,776,075.00  298,500.00    0.17
62159910嘉实深证基本面120ETF1,650,756.10  277,438.00    0.41
63001136易方达裕如混合1,572,585.00  264,300.00    0.06
64000270建信灵活配置混合1,558,305.00  261,900.00    0.73
65000414嘉实绝对收益策略定期混合1,522,010.00  255,800.00    0.16
66163110申万菱信量化小盘股票(LOF)1,458,089.15  245,057.00    0.25
67007806建信MSCI中国A股指数增强A1,451,205.00  243,900.00    0.63
68007807建信MSCI中国A股指数增强C1,451,205.00  243,900.00    0.63
69003038广发集瑞债券C1,372,070.00  230,600.00    0.30
70003037广发集瑞债券A1,372,070.00  230,600.00    0.30
71161907万家中证红利指数(LOF)1,077,045.20  181,016.00    0.81
72002350华安安华灵活配置混合1,013,285.00  170,300.00    0.03
73008851景顺长城量化对冲策略三个月定期开放混合965,090.00  162,200.00    0.25
74001802易方达瑞财混合I952,464.10  160,078.00    0.08
75001803易方达瑞财混合E952,464.10  160,078.00    0.08
76003761国泰中证500指数增强C892,500.00  150,000.00    1.55
77003760国泰中证500指数增强A892,500.00  150,000.00    1.55
78004192招商中证500指数A881,790.00  148,200.00    0.81
79004193招商中证500指数C881,790.00  148,200.00    0.81
80159968博时中证500ETF774,095.00  130,100.00    0.10
81160616鹏华中证500指数(LOF)A621,775.00  104,500.00    0.10
82006938鹏华中证500指数(LOF)C621,775.00  104,500.00    0.10
83510590平安中证500ETF603,330.00  101,400.00    0.10
84519007海富通强化回报混合596,785.00  100,300.00    0.21
85007126博道远航混合A572,390.00  96,200.00    0.05
86007127博道远航混合C572,390.00  96,200.00    0.05
87006225人保量化混合A559,300.00  94,000.00    0.91
88006226人保量化混合C559,300.00  94,000.00    0.91
89512510华泰柏瑞中证500ETF552,160.00  92,800.00    0.10
90515800添富中证800ETF483,735.00  81,300.00    0.02
91501310华宝标普沪港深中国增强价值指数(LOF)A482,545.00  81,100.00    0.45
92007397华宝标普沪港深中国增强价值指数(LOF)C482,545.00  81,100.00    0.45
93005856中科沃土沃瑞混合发起C476,000.00  80,000.00    0.40
94005855中科沃土沃瑞混合发起A476,000.00  80,000.00    0.40
95006022富国大盘价值量化精选混合464,100.00  78,000.00    0.07
96001498建信鑫荣回报灵活配置混合446,250.00  75,000.00    0.34
97159990银华巨潮小盘价值ETF444,465.00  74,700.00    0.46
98501037汇添富中证500指数(LOF)C430,780.00  72,400.00    0.10
99501036汇添富中证500指数(LOF)A430,780.00  72,400.00    0.10
100004348南方中证500ETF联接(LOF)C395,675.00  66,500.00    0.00
101160119南方中证500ETF联接(LOF)A395,675.00  66,500.00    0.00
102159982鹏华中证500ETF383,180.00  64,400.00    0.10
103070017嘉实量化阿尔法混合380,205.00  63,900.00    0.24
104001614东方区域发展混合357,000.00  60,000.00    3.13
105510530工银瑞信中证500ETF289,646.00  48,680.00    0.11
106080001长盛成长价值混合276,675.00  46,500.00    0.10
107510560国寿安保中证500ETF265,965.00  44,700.00    0.11
108009614上银中证500指数增强C263,585.00  44,300.00    0.11
109009613上银中证500指数增强A263,585.00  44,300.00    0.11
110165511信诚中证500指数248,115.00  41,700.00    0.10
111002671万家沪深300指数增强C241,570.00  40,600.00    0.01
112002670万家沪深300指数增强A241,570.00  40,600.00    0.01
113006724工银深证红利ETF联接C222,530.00  37,400.00    0.01
114481012工银深证红利ETF联接A222,530.00  37,400.00    0.01
115010153中加中证500指数增强A160,650.00  27,000.00    0.15
116010154中加中证500指数增强C160,650.00  27,000.00    0.15
117002802广发东财大数据混合156,485.00  26,300.00    0.41
118159903深成ETF146,744.85  24,663.00    0.05
119001420南方大数据300指数A135,065.00  22,700.00    0.06
120001426南方大数据300指数C135,065.00  22,700.00    0.06
121005966安信中证500指数增强C132,090.00  22,200.00    0.34
122005965安信中证500指数增强A132,090.00  22,200.00    0.34
123005260银华稳健增利灵活配置混合发起式A127,270.50  21,390.00    0.38
124005261银华稳健增利灵活配置混合发起式C127,270.50  21,390.00    0.38
125530018建信深证100指数增强120,785.00  20,300.00    0.13
126163109申万菱信深证成指分级117,476.80  19,744.00    0.05
127501061中金中证优选300指数(LOF)C109,480.00  18,400.00    0.09
128501060中金中证优选300指数(LOF)A109,480.00  18,400.00    0.09
129512640嘉实中证金融地产ETF108,290.00  18,200.00    0.13
130002533中加心享混合C107,100.00  18,000.00    0.01
131002027中加心享混合A107,100.00  18,000.00    0.01
132005434鹏华睿投混合94,605.00  15,900.00    0.03
133515590前海开源中证500等权ETF94,010.00  15,800.00    0.21
134159931汇添富中证金融地产ETF85,745.45  14,411.00    0.13
135159932大成中证500深市ETF82,705.00  13,900.00    0.22
136005919天弘中证500ETF联接C79,730.00  13,400.00    0.00
137000962天弘中证500ETF联接A79,730.00  13,400.00    0.00
138003241创金合信量化发现混合A73,780.00  12,400.00    0.08
139515190中银证券中证500ETF73,780.00  12,400.00    0.11
140003242创金合信量化发现混合C73,780.00  12,400.00    0.08
141004988人保双利混合A67,235.00  11,300.00    0.12
142004989人保双利混合C67,235.00  11,300.00    0.12
143002422新华增强债券C65,450.00  11,000.00    0.72
144002421新华增强债券A65,450.00  11,000.00    0.72
145160814长盛中证金融地产分级64,004.15  10,757.00    0.13
146004871中银金融地产混合A63,070.00  10,600.00    0.02
147010312中银金融地产混合C63,070.00  10,600.00    0.02
148159935景顺长城中证500ETF63,070.00  10,600.00    0.11
149660011农银汇理中证500指数61,285.00  10,300.00    0.10
150010355诺安中证500指数增强C57,120.00  9,600.00    0.07
151001351诺安中证500指数增强A57,120.00  9,600.00    0.07
152000754华宝量化对冲混合C53,550.00  9,000.00    0.01
153000753华宝量化对冲混合A53,550.00  9,000.00    0.01
154159999永赢中证500ETF51,765.00  8,700.00    0.11
155515530泰康中证500ETF50,575.00  8,500.00    0.10
156005120上投摩根量化多因子混合50,575.00  8,500.00    0.24
157159943大成深证成份ETF49,980.00  8,400.00    0.05
158161612融通深证成份指数A48,790.00  8,200.00    0.05
159004875融通深证成份指数C48,790.00  8,200.00    0.05
160006611人保中证500指数47,653.55  8,009.00    0.09
161515820富国中证800ETF45,815.00  7,700.00    0.03
162530015建信深证基本面60ETF联接A39,270.00  6,600.00    0.01
163006063景顺MSCI中国A股国际通指数增强39,270.00  6,600.00    0.03
164006363建信深证基本面60ETF联接C39,270.00  6,600.00    0.01
165160806长盛同庆(LOF)35,700.00  6,000.00    0.03
166008113中泰中证500指数增强C31,535.00  5,300.00    0.05
167008112中泰中证500指数增强A31,535.00  5,300.00    0.05
168515550中融中证500ETF26,775.00  4,500.00    0.10
169515810易方达中证800ETF24,395.00  4,100.00    0.02
170510550方正富邦中证500ETF22,015.00  3,700.00    0.10
171002871华夏智胜价值成长股票A19,040.00  3,200.00    0.01
172005635博时量化多策略股票A19,040.00  3,200.00    0.01
173002872华夏智胜价值成长股票C19,040.00  3,200.00    0.01
174005636博时量化多策略股票C19,040.00  3,200.00    0.01
175004495博时量化平衡混合16,065.00  2,700.00    0.00
176001588天弘中证800指数A14,280.00  2,400.00    0.02
177001589天弘中证800指数C14,280.00  2,400.00    0.02
178005608华宝中证500增强C13,090.00  2,200.00    0.03
179005607华宝中证500增强A13,090.00  2,200.00    0.03
180510570兴业中证500ETF12,495.00  2,100.00    0.12
181001469广发金融地产联接A11,900.00  2,000.00    0.00
182002979广发金融地产联接C11,900.00  2,000.00    0.00
183005295诺德天富混合10,710.00  1,800.00    0.03
184515610中银中证800ETF10,115.00  1,700.00    0.03
185008396博时中证500ETF联接A9,520.00  1,600.00    0.00
186008397博时中证500ETF联接C9,520.00  1,600.00    0.00
187001052华夏中证500ETF联接A6,545.00  1,100.00    0.00
188006382华夏中证500ETF联接C6,545.00  1,100.00    0.00
189202017南方深证成份ETF联接A3,570.00  600.00    0.00
190004345南方深证成份ETF联接C3,570.00  600.00    0.00
191001214华泰柏瑞中证500ETF联接A2,975.00  500.00    0.00
192070023嘉实深证基本面120联接A2,975.00  500.00    0.00
193006087华泰柏瑞中证500ETF联接C2,975.00  500.00    0.00
194005998嘉实深证基本面120联接C2,975.00  500.00    0.00
195010066方正富邦中证500指数增强A2,380.00  400.00    0.15
196005961博时量化价值股票C2,380.00  400.00    0.01
197005960博时量化价值股票A2,380.00  400.00    0.01
198010067方正富邦中证500指数增强C2,380.00  400.00    0.15
199003582中金量化多策略混合2,380.00  400.00    0.10
200006157财通量化核心优选混合1,785.00  300.00    0.02
201001539嘉实中证金融地产ETF联接A1,190.00  200.00    0.00
202005999嘉实中证金融地产ETF联接C1,190.00  200.00    0.00
203001455景顺长城中证500ETF联接1,190.00  200.00    0.00
204040002华安中国A股增强指数595.00  100.00    0.00
205200002长城久泰沪深300指数A553.35  93.00    0.00
206006912长城久泰沪深300指数C553.35  93.00    0.00
207005167嘉实润泽量化定期混合53.55  9.00    0.00