| 持有 金融街(000402)的基金 |
| 报告期：2023-06-30 |
| 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 | 68,435,629.52 | 15,140,626.00 | 0.12 |
| 2 | 110007 | 易方达稳健收益债券A | 68,435,629.52 | 15,140,626.00 | 0.12 |
| 3 | 110008 | 易方达稳健收益债券B | 68,435,629.52 | 15,140,626.00 | 0.12 |
| 4 | 008682 | 富国中证红利指数增强C | 45,591,404.88 | 10,086,594.00 | 0.61 |
| 5 | 100032 | 富国中证红利指数增强A | 45,591,404.88 | 10,086,594.00 | 0.61 |
| 6 | 512200 | 南方中证全指房地产ETF | 44,073,164.00 | 9,750,700.00 | 1.00 |
| 7 | 510500 | 南方中证500ETF | 38,601,401.16 | 8,540,133.00 | 0.08 |
| 8 | 007801 | 大成中证红利指数C | 14,104,786.56 | 3,120,528.00 | 0.45 |
| 9 | 090010 | 大成中证红利指数A | 14,104,786.56 | 3,120,528.00 | 0.45 |
| 10 | 515180 | 易方达中证红利ETF | 12,648,768.00 | 2,798,400.00 | 0.48 |
| 11 | 515080 | 招商中证红利ETF | 11,551,764.00 | 2,555,700.00 | 0.48 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 11,130,500.00 | 2,462,500.00 | 0.87 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 11,130,500.00 | 2,462,500.00 | 0.87 |
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 7,747,732.00 | 1,714,100.00 | 0.91 |
| 15 | 515060 | 华夏中证全指房地产ETF | 7,401,048.00 | 1,637,400.00 | 1.00 |
| 16 | 160628 | 鹏华地产分级 | 6,368,594.12 | 1,408,981.00 | 1.84 |
| 17 | 160218 | 国泰国证房地产行业指数分级 | 5,828,657.52 | 1,289,526.00 | 1.04 |
| 18 | 159922 | 嘉实中证500ETF | 5,037,992.00 | 1,114,600.00 | 0.08 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 4,847,740.68 | 1,072,509.00 | 0.12 |
| 20 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,304,138.08 | 731,004.00 | 0.22 |
| 21 | 510510 | 广发中证500ETF | 2,525,663.00 | 558,775.00 | 0.08 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 2,227,004.00 | 492,700.00 | 0.07 |
| 23 | 159940 | 广发中证全指金融地产ETF | 1,899,977.48 | 420,349.00 | 0.10 |
| 24 | 159820 | 天弘中证500ETF | 1,757,276.56 | 388,778.00 | 0.08 |
| 25 | 001136 | 易方达裕如混合 | 1,678,728.00 | 371,400.00 | 0.12 |
| 26 | 510580 | 易方达中证500ETF | 1,642,116.00 | 363,300.00 | 0.08 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 1,524,144.00 | 337,200.00 | 0.02 |
| 28 | 515890 | 博时红利ETF | 1,144,012.00 | 253,100.00 | 0.33 |
| 29 | 159910 | 嘉实深证基本面120ETF | 1,108,475.76 | 245,238.00 | 0.32 |
| 30 | 540001 | 汇丰晋信2016周期混合 | 768,400.00 | 170,000.00 | 0.26 |
| 31 | 161907 | 万家中证红利指数(LOF) | 723,272.32 | 160,016.00 | 0.45 |
| 32 | 510590 | 平安中证500ETF | 615,172.00 | 136,100.00 | 0.08 |
| 33 | 159968 | 博时中证500ETF | 585,792.00 | 129,600.00 | 0.08 |
| 34 | 519007 | 海富通强化回报混合 | 452,000.00 | 100,000.00 | 0.18 |
| 35 | 001803 | 易方达瑞财混合E | 409,864.56 | 90,678.00 | 0.04 |
| 36 | 001802 | 易方达瑞财混合I | 409,864.56 | 90,678.00 | 0.04 |
| 37 | 515800 | 添富中证800ETF | 408,156.00 | 90,300.00 | 0.02 |
| 38 | 080005 | 长盛量化红利混合 | 407,704.00 | 90,200.00 | 0.20 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 400,020.00 | 88,500.00 | 0.08 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 399,116.00 | 88,300.00 | 0.07 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 399,116.00 | 88,300.00 | 0.07 |
| 42 | 159982 | 鹏华中证500ETF | 311,880.00 | 69,000.00 | 0.08 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 300,128.00 | 66,400.00 | 0.07 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 300,128.00 | 66,400.00 | 0.07 |
| 45 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 273,008.00 | 60,400.00 | 0.30 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 273,008.00 | 60,400.00 | 0.30 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 247,244.00 | 54,700.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 247,244.00 | 54,700.00 | 0.00 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 223,288.00 | 49,400.00 | 0.34 |
| 50 | 510530 | 工银瑞信中证500ETF | 204,665.60 | 45,280.00 | 0.08 |
| 51 | 202019 | 南方策略优化混合 | 202,948.00 | 44,900.00 | 0.07 |
| 52 | 002801 | 泓德泓信混合 | 200,688.00 | 44,400.00 | 0.13 |
| 53 | 510560 | 国寿安保中证500ETF | 148,708.00 | 32,900.00 | 0.08 |
| 54 | 159903 | 深成ETF | 125,488.76 | 27,763.00 | 0.05 |
| 55 | 005434 | 鹏华睿投混合 | 113,904.00 | 25,200.00 | 0.02 |
| 56 | 002907 | 南方中证500增强股票C | 95,372.00 | 21,100.00 | 0.01 |
| 57 | 002906 | 南方中证500增强股票A | 95,372.00 | 21,100.00 | 0.01 |
| 58 | 008978 | 银华长丰混合发起式 | 90,852.00 | 20,100.00 | 0.05 |
| 59 | 000962 | 天弘中证500ETF联接A | 81,360.00 | 18,000.00 | 0.00 |
| 60 | 005919 | 天弘中证500ETF联接C | 81,360.00 | 18,000.00 | 0.00 |
| 61 | 163109 | 申万菱信深证成指分级 | 78,394.88 | 17,344.00 | 0.04 |
| 62 | 512640 | 嘉实中证金融地产ETF | 78,196.00 | 17,300.00 | 0.11 |
| 63 | 165511 | 信诚中证500指数 | 75,936.00 | 16,800.00 | 0.03 |
| 64 | 159931 | 汇添富中证金融地产ETF | 68,301.72 | 15,111.00 | 0.11 |
| 65 | 515590 | 前海开源中证500等权ETF | 67,348.00 | 14,900.00 | 0.18 |
| 66 | 004989 | 人保双利混合C | 66,444.00 | 14,700.00 | 0.07 |
| 67 | 004988 | 人保双利混合A | 66,444.00 | 14,700.00 | 0.07 |
| 68 | 515530 | 泰康中证500ETF | 59,664.00 | 13,200.00 | 0.08 |
| 69 | 515190 | 中银证券中证500ETF | 49,720.00 | 11,000.00 | 0.08 |
| 70 | 159943 | 大成深证成份ETF | 49,268.00 | 10,900.00 | 0.05 |
| 71 | 510570 | 兴业中证500ETF | 45,652.00 | 10,100.00 | 0.08 |
| 72 | 660011 | 农银汇理中证500指数 | 45,652.00 | 10,100.00 | 0.08 |
| 73 | 159935 | 景顺长城中证500ETF | 43,844.00 | 9,700.00 | 0.08 |
| 74 | 160814 | 长盛中证金融地产分级 | 41,841.64 | 9,257.00 | 0.11 |
| 75 | 161612 | 融通深证成份指数A | 37,968.00 | 8,400.00 | 0.05 |
| 76 | 004875 | 融通深证成份指数C | 37,968.00 | 8,400.00 | 0.05 |
| 77 | 515810 | 易方达中证800ETF | 33,448.00 | 7,400.00 | 0.02 |
| 78 | 006611 | 人保中证500指数 | 30,776.68 | 6,809.00 | 0.08 |
| 79 | 004359 | 创金合信量化核心混合A | 30,284.00 | 6,700.00 | 0.06 |
| 80 | 004360 | 创金合信量化核心混合C | 30,284.00 | 6,700.00 | 0.06 |
| 81 | 515550 | 中融中证500ETF | 24,860.00 | 5,500.00 | 0.08 |
| 82 | 160806 | 长盛同庆(LOF) | 20,792.00 | 4,600.00 | 0.02 |
| 83 | 510550 | 方正富邦中证500ETF | 15,820.00 | 3,500.00 | 0.08 |
| 84 | 001589 | 天弘中证800指数C | 11,752.00 | 2,600.00 | 0.02 |
| 85 | 001588 | 天弘中证800指数A | 11,752.00 | 2,600.00 | 0.02 |
| 86 | 070039 | 嘉实中证500ETF联接C | 3,616.00 | 800.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 3,616.00 | 800.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 3,164.00 | 700.00 | 0.00 |
| 89 | 004345 | 南方深证成份ETF联接C | 3,164.00 | 700.00 | 0.00 |
| 90 | 010355 | 诺安中证500指数增强C | 2,260.00 | 500.00 | 0.01 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 2,260.00 | 500.00 | 0.00 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 2,260.00 | 500.00 | 0.00 |
| 93 | 001351 | 诺安中证500指数增强A | 2,260.00 | 500.00 | 0.01 |
| 94 | 001469 | 广发金融地产联接A | 1,808.00 | 400.00 | 0.00 |
| 95 | 002979 | 广发金融地产联接C | 1,808.00 | 400.00 | 0.00 |
| 96 | 008113 | 中泰中证500指数增强C | 1,356.00 | 300.00 | 0.00 |
| 97 | 008112 | 中泰中证500指数增强A | 1,356.00 | 300.00 | 0.00 |
| 98 | 001539 | 嘉实中证金融地产ETF联接A | 452.00 | 100.00 | 0.00 |
| 99 | 005999 | 嘉实中证金融地产ETF联接C | 452.00 | 100.00 | 0.00 |
| 100 | 040002 | 华安中国A股增强指数 | 452.00 | 100.00 | 0.00 |
