| 持有 金融街(000402)的基金 |
| 报告期：2022-12-31 |
| 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 | 226,193,031.75 | 43,084,387.00 | 0.46 |
| 2 | 110008 | 易方达稳健收益债券B | 226,193,031.75 | 43,084,387.00 | 0.46 |
| 3 | 110007 | 易方达稳健收益债券A | 226,193,031.75 | 43,084,387.00 | 0.46 |
| 4 | 100032 | 富国中证红利指数增强A | 61,753,618.50 | 11,762,594.00 | 0.96 |
| 5 | 008682 | 富国中证红利指数增强C | 61,753,618.50 | 11,762,594.00 | 0.96 |
| 6 | 510500 | 南方中证500ETF | 57,576,923.25 | 10,967,033.00 | 0.10 |
| 7 | 007735 | 金鹰民安回报定开混合C | 57,487,085.25 | 10,949,921.00 | 2.39 |
| 8 | 006972 | 金鹰民安回报定开混合A | 57,487,085.25 | 10,949,921.00 | 2.39 |
| 9 | 519115 | 浦银安盛红利精选混合 | 42,284,859.75 | 8,054,259.00 | 2.54 |
| 10 | 005633 | 建信中证500指数增强C | 35,772,975.00 | 6,813,900.00 | 0.69 |
| 11 | 000478 | 建信中证500指数增强A | 35,772,975.00 | 6,813,900.00 | 0.69 |
| 12 | 512200 | 南方中证全指房地产ETF | 33,433,050.00 | 6,368,200.00 | 0.97 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 32,060,175.00 | 6,106,700.00 | 0.46 |
| 14 | 162105 | 金鹰持久增利债券(LOF)C | 21,000,000.00 | 4,000,000.00 | 0.58 |
| 15 | 004267 | 金鹰持久增利债券(LOF)E | 21,000,000.00 | 4,000,000.00 | 0.58 |
| 16 | 090010 | 大成中证红利指数A | 15,867,747.00 | 3,022,428.00 | 0.54 |
| 17 | 007801 | 大成中证红利指数C | 15,867,747.00 | 3,022,428.00 | 0.54 |
| 18 | 005711 | 永赢惠添利灵活配置混合 | 12,873,000.00 | 2,452,000.00 | 1.54 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 10,507,397.25 | 2,001,409.00 | 0.25 |
| 20 | 515180 | 易方达中证红利ETF | 9,119,775.00 | 1,737,100.00 | 0.58 |
| 21 | 159922 | 嘉实中证500ETF | 8,077,650.00 | 1,538,600.00 | 0.10 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,798,246.00 | 1,294,904.00 | 0.50 |
| 23 | 159905 | 工银深证红利ETF | 6,544,555.50 | 1,246,582.00 | 0.29 |
| 24 | 671010 | 西部利得策略优选混合 | 6,399,750.00 | 1,219,000.00 | 2.71 |
| 25 | 160218 | 国泰国证房地产行业指数分级 | 6,271,261.50 | 1,194,526.00 | 1.13 |
| 26 | 515080 | 招商中证红利ETF | 5,902,575.00 | 1,124,300.00 | 0.58 |
| 27 | 007995 | 华夏中证500指数增强C | 5,684,700.00 | 1,082,800.00 | 0.20 |
| 28 | 007994 | 华夏中证500指数增强A | 5,684,700.00 | 1,082,800.00 | 0.20 |
| 29 | 515060 | 华夏中证全指房地产ETF | 4,865,700.00 | 926,800.00 | 0.96 |
| 30 | 001557 | 天弘中证500指数增强C | 4,809,525.00 | 916,100.00 | 0.12 |
| 31 | 001556 | 天弘中证500指数增强A | 4,809,525.00 | 916,100.00 | 0.12 |
| 32 | 160628 | 鹏华地产分级 | 4,562,150.25 | 868,981.00 | 1.61 |
| 33 | 512500 | 华夏中证500ETF | 4,057,725.00 | 772,900.00 | 0.10 |
| 34 | 006022 | 富国大盘价值量化精选混合 | 3,485,475.00 | 663,900.00 | 0.71 |
| 35 | 004265 | 金鹰民丰回报混合 | 2,887,500.00 | 550,000.00 | 0.64 |
| 36 | 510510 | 广发中证500ETF | 2,804,492.25 | 534,189.00 | 0.10 |
| 37 | 040023 | 华安可转债债券B | 2,625,000.00 | 500,000.00 | 0.34 |
| 38 | 040022 | 华安可转债债券A | 2,625,000.00 | 500,000.00 | 0.34 |
| 39 | 159940 | 广发中证全指金融地产ETF | 2,469,332.25 | 470,349.00 | 0.12 |
| 40 | 007386 | 浙商中证500指数增强C | 2,442,489.00 | 465,236.00 | 0.30 |
| 41 | 002076 | 浙商中证500指数增强A | 2,442,489.00 | 465,236.00 | 0.30 |
| 42 | 159820 | 天弘中证500ETF | 2,199,109.50 | 418,878.00 | 0.09 |
| 43 | 180026 | 银华信用双利债券C | 2,028,600.00 | 386,400.00 | 0.14 |
| 44 | 180025 | 银华信用双利债券A | 2,028,600.00 | 386,400.00 | 0.14 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,919,925.00 | 365,700.00 | 0.69 |
| 46 | 510580 | 易方达中证500ETF | 1,918,350.00 | 365,400.00 | 0.09 |
| 47 | 159916 | 深F60ETF | 1,851,617.25 | 352,689.00 | 0.52 |
| 48 | 006440 | 中信建投中证500指数增强A | 1,798,650.00 | 342,600.00 | 0.40 |
| 49 | 006441 | 中信建投中证500指数增强C | 1,798,650.00 | 342,600.00 | 0.40 |
| 50 | 515890 | 博时红利ETF | 1,661,100.00 | 316,400.00 | 0.58 |
| 51 | 006652 | 富国金融地产行业混合 | 1,656,900.00 | 315,600.00 | 0.34 |
| 52 | 002307 | 银华多元视野灵活配置混合 | 1,538,250.00 | 293,000.00 | 1.01 |
| 53 | 159910 | 嘉实深证基本面120ETF | 1,412,974.50 | 269,138.00 | 0.41 |
| 54 | 080001 | 长盛成长价值混合 | 1,313,025.00 | 250,100.00 | 0.52 |
| 55 | 001136 | 易方达裕如混合 | 1,278,900.00 | 243,600.00 | 0.05 |
| 56 | 000270 | 建信灵活配置混合 | 1,071,525.00 | 204,100.00 | 0.70 |
| 57 | 001802 | 易方达瑞财混合I | 970,084.50 | 184,778.00 | 0.08 |
| 58 | 001803 | 易方达瑞财混合E | 970,084.50 | 184,778.00 | 0.08 |
| 59 | 007413 | 长城中证500指数增强C | 917,700.00 | 174,800.00 | 0.29 |
| 60 | 006048 | 长城中证500指数增强A | 917,700.00 | 174,800.00 | 0.29 |
| 61 | 161907 | 万家中证红利指数(LOF) | 759,234.00 | 144,616.00 | 0.55 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 742,875.00 | 141,500.00 | 0.08 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 742,875.00 | 141,500.00 | 0.08 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 726,600.00 | 138,400.00 | 0.14 |
| 65 | |
