| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 283,315,122.65 | 47,615,987.00 | 0.45 |
| 2 | 110007 | 易方达稳健收益债券A | 283,315,122.65 | 47,615,987.00 | 0.45 |
| 3 | 110008 | 易方达稳健收益债券B | 283,315,122.65 | 47,615,987.00 | 0.45 |
| 4 | 512200 | 南方中证全指房地产ETF | 74,671,905.00 | 12,549,900.00 | 1.02 |
| 5 | 001556 | 天弘中证500指数增强A | 45,621,030.00 | 7,667,400.00 | 1.02 |
| 6 | 001557 | 天弘中证500指数增强C | 45,621,030.00 | 7,667,400.00 | 1.02 |
| 7 | 510500 | 南方中证500ETF | 45,048,836.35 | 7,571,233.00 | 0.11 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 43,104,775.00 | 7,244,500.00 | 0.53 |
| 9 | 008682 | 富国中证红利指数增强C | 34,505,079.35 | 5,799,173.00 | 0.54 |
| 10 | 100032 | 富国中证红利指数增强A | 34,505,079.35 | 5,799,173.00 | 0.54 |
| 11 | 005633 | 建信中证500指数增强C | 29,331,120.00 | 4,929,600.00 | 0.51 |
| 12 | 000478 | 建信中证500指数增强A | 29,331,120.00 | 4,929,600.00 | 0.51 |
| 13 | 090010 | 大成中证红利指数A | 24,017,936.60 | 4,036,628.00 | 0.79 |
| 14 | 007801 | 大成中证红利指数C | 24,017,936.60 | 4,036,628.00 | 0.79 |
| 15 | 006682 | 景顺长城中证500指数增强 | 16,782,302.25 | 2,820,555.00 | 0.88 |
| 16 | 515180 | 易方达中证红利ETF | 16,283,960.00 | 2,736,800.00 | 0.84 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,866,744.10 | 2,162,478.00 | 1.05 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,866,744.10 | 2,162,478.00 | 1.05 |
| 19 | 160218 | 国泰国证房地产行业指数分级 | 10,168,585.70 | 1,709,006.00 | 1.14 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 9,835,998.55 | 1,653,109.00 | 0.25 |
| 21 | 159905 | 工银深证红利ETF | 9,113,507.90 | 1,531,682.00 | 0.29 |
| 22 | 007386 | 浙商中证500指数增强C | 8,221,698.10 | 1,381,798.00 | 0.56 |
| 23 | 002076 | 浙商中证500指数增强A | 8,221,698.10 | 1,381,798.00 | 0.56 |
| 24 | 010363 | 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 |
| 25 | 515080 | 招商中证红利ETF | 7,730,835.00 | 1,299,300.00 | 0.84 |
| 26 | 005062 | 博时中证500指数增强A | 7,206,045.00 | 1,211,100.00 | 1.48 |
| 27 | 005795 | 博时中证500指数增强C | 7,206,045.00 | 1,211,100.00 | 1.48 |
| 28 | 006593 | 博道中证500增强A | 7,204,545.60 | 1,210,848.00 | 0.23 |
| 29 | 006594 | 博道中证500增强C | 7,204,545.60 | 1,210,848.00 | 0.23 |
| 30 | 007884 | 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 |
| 31 | 160628 | 鹏华地产分级 | 6,206,331.95 | 1,043,081.00 | 1.53 |
| 32 | 560003 | 益民创新优势混合 | 6,086,850.00 | 1,023,000.00 | 1.17 |
| 33 | 515060 | 华夏中证全指房地产ETF | 5,782,210.00 | 971,800.00 | 1.00 |
| 34 | 003578 | 中金中证500指数C | 5,714,380.00 | 960,400.00 | 0.86 |
| 35 | 003016 | 中金中证500指数A | 5,714,380.00 | 960,400.00 | 0.86 |
| 36 | 002522 | 永赢双利债券C | 5,678,680.00 | 954,400.00 | 0.10 |
| 37 | 002521 | 永赢双利债券A | 5,678,680.00 | 954,400.00 | 0.10 |
| 38 | 004902 | 富国丰利增强债券 | 5,487,685.00 | 922,300.00 | 0.15 |
| 39 | 007944 | 永赢乾元三年定开混合 | 5,377,015.00 | 903,700.00 | 0.52 |
| 40 | 006729 | 万家中证500指数增强发起式A | 4,479,160.00 | 752,800.00 | 1.21 |
| 41 | 006730 | 万家中证500指数增强发起式C | 4,479,160.00 | 752,800.00 | 1.21 |
| 42 | 006440 | 中信建投中证500指数增强A | 4,405,975.00 | 740,500.00 | 0.87 |
| 43 | 006441 | 中信建投中证500指数增强C | 4,405,975.00 | 740,500.00 | 0.87 |
| 44 | 512500 | 华夏中证500ETF | 4,400,620.00 | 739,600.00 | 0.11 |
| 45 | 007795 | 申万菱信中证500指数增强C | 4,239,375.00 | 712,500.00 | 0.83 |
| 46 | 002510 | 申万菱信中证500指数增强A | 4,239,375.00 | 712,500.00 | 0.83 |
| 47 | 002311 | 创金合信中证500增强A | 4,102,667.80 | 689,524.00 | 0.71 |
| 48 | 002316 | 创金合信中证500增强C | 4,102,667.80 | 689,524.00 | 0.71 |
| 49 | 159922 | 嘉实中证500ETF | 3,442,075.00 | 578,500.00 | 0.11 |
| 50 | 510510 | 广发中证500ETF | 2,975,529.55 | 500,089.00 | 0.11 |
| 51 | 005711 | 永赢惠添利灵活配置混合 | 2,882,180.00 | 484,400.00 | 0.25 |
| 52 | 159820 | 天弘中证500ETF | 2,522,669.10 | 423,978.00 | 0.10 |
| 53 | 159940 | 广发中证全指金融地产ETF | 2,491,556.55 | 418,749.00 | 0.13 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 2,399,635.00 | 403,300.00 | 0.13 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 2,399,635.00 | 403,300.00 | 0.13 |
| 56 | 515890 | 博时红利ETF | 2,271,115.00 | 381,700.00 | 0.83 |
| 57 | 159916 | 深F60ETF | 2,133,009.55 | 358,489.00 | 0.51 |
| 58 | 000978 | 景顺长城量化精选股票 | 2,033,710.00 | 341,800.00 | 0.25 |
| 59 | 510580 | 易方达中证500ETF | 2,021,215.00 | 339,700.00 | 0.10 |
| 60 | 005314 | 万家中证1000指数C | 1,776,075.00 | 298,500.00 | 0.17 |
| 61 | 005313 | 万家中证1000指数A | 1,776,075.00 | 298,500.00 | 0.17 |
| 62 | 159910 | 嘉实深证基本面120ETF | 1,650,756.10 | 277,438.00 | 0.41 |
| 63 | 001136 | 易方达裕如混合 | 1,572,585.00 | 264,300.00 | 0.06 |
| 64 | 000270 | 建信灵活配置混合 | 1,558,305.00 | 261,900.00 | 0.73 |
| 65 | 000414 | 嘉实绝对收益策略定期混合 | 1,522,010.00 | 255,800.00 | 0.16 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 1,458,089.15 | 245,057.00 | 0.25 |
| 67 | 007806 | 建信MSCI中国A股指数增强A | 1,451,205.00 | 243,900.00 | 0.63 |
| 68 | 007807 | 建信MSCI中国A股指数增强C | 1,451,205.00 | 243,900.00 | 0.63 |
| 69 | 003037 | 广发集瑞债券A | 1,372,070.00 | 230,600.00 | 0.30 |
| 70 | 003038 | 广发集瑞债券C | 1,372,070.00 | 230,600.00 | 0.30 |
| 71 | 002350 | 华安安华灵活配置混合 | 1,013,285.00 | 170,300.00 | 0.03 |
| 72 | 008851 | 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 |
| 73 | 001803 | 易方达瑞财混合E | 952,464.10 | 160,078.00 | 0.08 |
| 74 | 001802 | 易方达瑞财混合I | 952,464.10 | 160,078.00 | 0.08 |
| 75 | 003760 | 国泰中证500指数增强A | 892,500.00 | 150,000.00 | 1.55 |
| 76 | 003761 | 国泰中证500指数增强C | 892,500.00 | 150,000.00 | 1.55 |
| 77 | 004193 | 招商中证500指数C | 881,790.00 | 148,200.00 | 0.81 |
| 78 | 004192 | 招商中证500指数A | 881,790.00 | 148,200.00 | 0.81 |
| 79 | 159968 | 博时中证500ETF | 774,095.00 | 130,100.00 | 0.10 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 621,775.00 | 104,500.00 | 0.10 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 621,775.00 | 104,500.00 | 0.10 |
| 82 | 510590 | 平安中证500ETF | 603,330.00 | 101,400.00 | 0.10 |
| 83 | 519007 | 海富通强化回报混合 | 596,785.00 | 100,300.00 | 0.21 |
| 84 | 007127 | 博道远航混合C | 572,390.00 | 96,200.00 | 0.05 |
| 85 | 007126 | 博道远航混合A | 572,390.00 | 96,200.00 | 0.05 |
| 86 | 006225 | 人保量化混合A | 559,300.00 | 94,000.00 | 0.91 |
| 87 | 006226 | 人保量化混合C | 559,300.00 | 94,000.00 | 0.91 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 552,160.00 | 92,800.00 | 0.10 |
| 89 | 515800 | 添富中证800ETF | 483,735.00 | 81,300.00 | 0.02 |
| 90 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 482,545.00 | 81,100.00 | 0.45 |
| 91 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 482,545.00 | 81,100.00 | 0.45 |
| 92 | 005856 | 中科沃土沃瑞混合发起C | 476,000.00 | 80,000.00 | 0.40 |
| 93 | 005855 | 中科沃土沃瑞混合发起A | 476,000.00 | 80,000.00 | 0.40 |
| 94 | 006022 | 富国大盘价值量化精选混合 | 464,100.00 | 78,000.00 | 0.07 |
| 95 | 001498 | 建信鑫荣回报灵活配置混合 | 446,250.00 | 75,000.00 | 0.34 |
| 96 | 159990 | 银华巨潮小盘价值ETF | 444,465.00 | 74,700.00 | 0.46 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 430,780.00 | 72,400.00 | 0.10 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 430,780.00 | 72,400.00 | 0.10 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 395,675.00 | 66,500.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 395,675.00 | 66,500.00 | 0.00 |
| 101 | 159982 | 鹏华中证500ETF | 383,180.00 | 64,400.00 | 0.10 |
| 102 | 070017 | 嘉实量化阿尔法混合 | 380,205.00 | 63,900.00 | 0.24 |
| 103 | 001614 | 东方区域发展混合 | 357,000.00 | 60,000.00 | 3.13 |
| 104 | 510530 | 工银瑞信中证500ETF | 289,646.00 | 48,680.00 | 0.11 |
| 105 | 080001 | 长盛成长价值混合 | 276,675.00 | 46,500.00 | 0.10 |
| 106 | 510560 | 国寿安保中证500ETF | 265,965.00 | 44,700.00 | 0.11 |
| 107 | 009613 | 上银中证500指数增强A | 263,585.00 | 44,300.00 | 0.11 |
| 108 | 009614 | 上银中证500指数增强C | 263,585.00 | 44,300.00 | 0.11 |
| 109 | 165511 | 信诚中证500指数 | 248,115.00 | 41,700.00 | 0.10 |
| 110 | 002670 | 万家沪深300指数增强A | 241,570.00 | 40,600.00 | 0.01 |
| 111 | 002671 | 万家沪深300指数增强C | 241,570.00 | 40,600.00 | 0.01 |
| 112 | 481012 | 工银深证红利ETF联接A | 222,530.00 | 37,400.00 | 0.01 |
| 113 | 006724 | 工银深证红利ETF联接C | 222,530.00 | 37,400.00 | 0.01 |
| 114 | 010154 | 中加中证500指数增强C | 160,650.00 | 27,000.00 | 0.15 |
| 115 | 010153 | 中加中证500指数增强A | 160,650.00 | 27,000.00 | 0.15 |
| 116 | 002802 | 广发东财大数据混合 | 156,485.00 | 26,300.00 | 0.41 |
| 117 | 159903 | 深成ETF | 146,744.85 | 24,663.00 | 0.05 |
| 118 | 001426 | 南方大数据300指数C | 135,065.00 | 22,700.00 | 0.06 |
| 119 | 001420 | 南方大数据300指数A | 135,065.00 | 22,700.00 | 0.06 |
| 120 | 005966 | 安信中证500指数增强C | 132,090.00 | 22,200.00 | 0.34 |
| 121 | 005965 | 安信中证500指数增强A | 132,090.00 | 22,200.00 | 0.34 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 127,270.50 | 21,390.00 | 0.38 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 127,270.50 | 21,390.00 | 0.38 |
| 124 | 530018 | 建信深证100指数增强 | 120,785.00 | 20,300.00 | 0.13 |
| 125 | 163109 | 申万菱信深证成指分级 | 117,476.80 | 19,744.00 | 0.05 |
| 126 | 501061 | 中金中证优选300指数(LOF)C | 109,480.00 | 18,400.00 | 0.09 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 109,480.00 | 18,400.00 | 0.09 |
| 128 | 512640 | 嘉实中证金融地产ETF | 108,290.00 | 18,200.00 | 0.13 |
| 129 | 002533 | 中加心享混合C | 107,100.00 | 18,000.00 | 0.01 |
| 130 | 002027 | 中加心享混合A | 107,100.00 | 18,000.00 | 0.01 |
| 131 | 005434 | 鹏华睿投混合 | 94,605.00 | 15,900.00 | 0.03 |
| 132 | 515590 | 前海开源中证500等权ETF | 94,010.00 | 15,800.00 | 0.21 |
| 133 | 159931 | 汇添富中证金融地产ETF | 85,745.45 | 14,411.00 | 0.13 |
| 134 | 159932 | 大成中证500深市ETF | 82,705.00 | 13,900.00 | 0.22 |
| 135 | 005919 | 天弘中证500ETF联接C | 79,730.00 | 13,400.00 | 0.00 |
| 136 | 000962 | 天弘中证500ETF联接A | 79,730.00 | 13,400.00 | 0.00 |
| 137 | 003242 | 创金合信量化发现混合C | 73,780.00 | 12,400.00 | 0.08 |
| 138 | 003241 | 创金合信量化发现混合A | 73,780.00 | 12,400.00 | 0.08 |
| 139 | 515190 | 中银证券中证500ETF | 73,780.00 | 12,400.00 | 0.11 |
| 140 | 004988 | 人保双利混合A | 67,235.00 | 11,300.00 | 0.12 |
| 141 | 004989 | 人保双利混合C | 67,235.00 | 11,300.00 | 0.12 |
| 142 | 002422 | 新华增强债券C | 65,450.00 | 11,000.00 | 0.72 |
| 143 | 002421 | 新华增强债券A | 65,450.00 | 11,000.00 | 0.72 |
| 144 | 160814 | 长盛中证金融地产分级 | 64,004.15 | 10,757.00 | 0.13 |
| 145 | 159935 | 景顺长城中证500ETF | 63,070.00 | 10,600.00 | 0.11 |
| 146 | 010312 | 中银金融地产混合C | 63,070.00 | 10,600.00 | 0.02 |
| 147 | 004871 | 中银金融地产混合A | 63,070.00 | 10,600.00 | 0.02 |
| 148 | 660011 | 农银汇理中证500指数 | 61,285.00 | 10,300.00 | 0.10 |
| 149 | 010355 | 诺安中证500指数增强C | 57,120.00 | 9,600.00 | 0.07 |
| 150 | 001351 | 诺安中证500指数增强A | 57,120.00 | 9,600.00 | 0.07 |
| 151 | 000754 | 华宝量化对冲混合C | 53,550.00 | 9,000.00 | 0.01 |
| 152 | 000753 | 华宝量化对冲混合A | 53,550.00 | 9,000.00 | 0.01 |
| 153 | 159999 | 永赢中证500ETF | 51,765.00 | 8,700.00 | 0.11 |
| 154 | 515530 | 泰康中证500ETF | 50,575.00 | 8,500.00 | 0.10 |
| 155 | 005120 | 上投摩根量化多因子混合 | 50,575.00 | 8,500.00 | 0.24 |
| 156 | 159943 | 大成深证成份ETF | 49,980.00 | 8,400.00 | 0.05 |
| 157 | 161612 | 融通深证成份指数A | 48,790.00 | 8,200.00 | 0.05 |
| 158 | 004875 | 融通深证成份指数C | 48,790.00 | 8,200.00 | 0.05 |
| 159 | 006611 | 人保中证500指数 | 47,653.55 | 8,009.00 | 0.09 |
| 160 | 515820 | 富国中证800ETF | 45,815.00 | 7,700.00 | 0.03 |
| 161 | 530015 | 建信深证基本面60ETF联接A | 39,270.00 | 6,600.00 | 0.01 |
| 162 | 006063 | 景顺MSCI中国A股国际通指数增强 | 39,270.00 | 6,600.00 | 0.03 |
| 163 | 006363 | 建信深证基本面60ETF联接C | 39,270.00 | 6,600.00 | 0.01 |
| 164 | 160806 | 长盛同庆(LOF) | 35,700.00 | 6,000.00 | 0.03 |
| 165 | 008113 | 中泰中证500指数增强C | 31,535.00 | 5,300.00 | 0.05 |
| 166 | 008112 | 中泰中证500指数增强A | 31,535.00 | 5,300.00 | 0.05 |
| 167 | 515550 | 中融中证500ETF | 26,775.00 | 4,500.00 | 0.10 |
| 168 | 515810 | 易方达中证800ETF | 24,395.00 | 4,100.00 | 0.02 |
| 169 | 510550 | 方正富邦中证500ETF | 22,015.00 | 3,700.00 | 0.10 |
| 170 | 005635 | 博时量化多策略股票A | 19,040.00 | 3,200.00 | 0.01 |
| 171 | 005636 | 博时量化多策略股票C | 19,040.00 | 3,200.00 | 0.01 |
| 172 | 002872 | 华夏智胜价值成长股票C | 19,040.00 | 3,200.00 | 0.01 |
| 173 | 002871 | 华夏智胜价值成长股票A | 19,040.00 | 3,200.00 | 0.01 |
| 174 | 004495 | 博时量化平衡混合 | 16,065.00 | 2,700.00 | 0.00 |
| 175 | 001588 | 天弘中证800指数A | 14,280.00 | 2,400.00 | 0.02 |
| 176 | 001589 | 天弘中证800指数C | 14,280.00 | 2,400.00 | 0.02 |
| 177 | 005608 | 华宝中证500增强C | 13,090.00 | 2,200.00 | 0.03 |
| 178 | 005607 | 华宝中证500增强A | 13,090.00 | 2,200.00 | 0.03 |
| 179 | 510570 | 兴业中证500ETF | 12,495.00 | 2,100.00 | 0.12 |
| 180 | 001469 | 广发金融地产联接A | 11,900.00 | 2,000.00 | 0.00 |
| 181 | 002979 | 广发金融地产联接C | 11,900.00 | 2,000.00 | 0.00 |
| 182 | 005295 | 诺德天富混合 | 10,710.00 | 1,800.00 | 0.03 |
| 183 | 515610 | 中银中证800ETF | 10,115.00 | 1,700.00 | 0.03 |
| 184 | 008396 | 博时中证500ETF联接A | 9,520.00 | 1,600.00 | 0.00 |
| 185 | 008397 | 博时中证500ETF联接C | 9,520.00 | 1,600.00 | 0.00 |
| 186 | 006382 | 华夏中证500ETF联接C | 6,545.00 | 1,100.00 | 0.00 |
| 187 | 001052 | 华夏中证500ETF联接A | 6,545.00 | 1,100.00 | 0.00 |
| 188 | 004345 | 南方深证成份ETF联接C | 3,570.00 | 600.00 | 0.00 |
| 189 | 202017 | 南方深证成份ETF联接A | 3,570.00 | 600.00 | 0.00 |
| 190 | 070023 | 嘉实深证基本面120联接A | 2,975.00 | 500.00 | 0.00 |
| 191 | 001214 | 华泰柏瑞中证500ETF联接A | 2,975.00 | 500.00 | 0.00 |
| 192 | 005998 | 嘉实深证基本面120联接C | 2,975.00 | 500.00 | 0.00 |
| 193 | 006087 | 华泰柏瑞中证500ETF联接C | 2,975.00 | 500.00 | 0.00 |
| 194 | 005961 | 博时量化价值股票C | 2,380.00 | 400.00 | 0.01 |
| 195 | 005960 | 博时量化价值股票A | 2,380.00 | 400.00 | 0.01 |
| 196 | 003582 | 中金量化多策略混合 | 2,380.00 | 400.00 | 0.10 |
| 197 | 010066 | 方正富邦中证500指数增强A | 2,380.00 | 400.00 | 0.15 |
| 198 | 010067 | 方正富邦中证500指数增强C | 2,380.00 | 400.00 | 0.15 |
| 199 | 006157 | 财通量化核心优选混合 | 1,785.00 | 300.00 | 0.02 |
| 200 | 005999 | 嘉实中证金融地产ETF联接C | 1,190.00 | 200.00 | 0.00 |
| 201 | 001455 | 景顺长城中证500ETF联接 | 1,190.00 | 200.00 | 0.00 |
| 202 | 001539 | 嘉实中证金融地产ETF联接A | 1,190.00 | 200.00 | 0.00 |
| 203 | 040002 | 华安中国A股增强指数 | 595.00 | 100.00 | 0.00 |
| 204 | 200002 | 长城久泰沪深300指数A | 553.35 | 93.00 | 0.00 |
| 205 | 006912 | 长城久泰沪深300指数C | 553.35 | 93.00 | 0.00 |
| 206 | 005167 | 嘉实润泽量化定期混合 | 53.55 | 9.00 | 0.00 |
