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持有 金地集团(600383)的基金
  报告期:2016-12-31
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(%)
1510180华安上证180ETF78,867,522.72  6,085,457.00    0.46
2510300华泰柏瑞沪深300ETF57,194,722.08  4,413,173.00    0.32
3159919嘉实沪深300ETF54,852,837.12  4,232,472.00    0.32
4150118国泰国证房地产行业指数分级B52,439,127.84  4,046,229.00    3.98
5160218国泰国证房地产行业指数分级52,439,127.84  4,046,229.00    3.98
6150117国泰国证房地产行业指数分级A52,439,127.84  4,046,229.00    3.98
7510330华夏沪深300ETF46,733,436.00  3,605,975.00    0.29
8000172华泰柏瑞量化增强混合A26,738,009.28  2,063,118.00    0.83
9000916前海开源股息率100强股票19,829,448.00  1,530,050.00    0.99
10002385博时沪深300指数C17,718,912.00  1,367,200.00    0.38
11960022博时沪深300指数R17,718,912.00  1,367,200.00    0.38
12050002博时沪深300指数A17,718,912.00  1,367,200.00    0.38
13378010上投摩根成长先锋混合16,161,729.12  1,247,047.00    1.89
14001074华泰柏瑞量化驱动混合A15,056,604.00  1,161,775.00    1.05
15270021广发聚瑞混合12,958,924.32  999,917.00    1.22
16510310易方达沪深300发起式ETF11,447,788.32  883,317.00    0.31
17000613国寿安保沪深300ETF联接11,389,183.20  878,795.00    0.31
18000311景顺长城沪深300指数增强10,682,928.00  824,300.00    1.57
19519300大成沪深300指数A10,406,880.00  803,000.00    0.54
20150193鹏华地产分级B9,321,143.04  719,224.00    4.07
21160628鹏华地产分级9,321,143.04  719,224.00    4.07
22150192鹏华地产分级A9,321,143.04  719,224.00    4.07
23001420南方大数据300指数A9,087,552.00  701,200.00    0.77
24001426南方大数据300指数C9,087,552.00  701,200.00    0.77
25161721招商沪深300地产等权重指数分级7,979,588.64  615,709.00    5.46
26150207招商沪深300地产等权重指数分级A7,979,588.64  615,709.00    5.46
27150208招商沪深300地产等权重指数分级B7,979,588.64  615,709.00    5.46
28040002华安中国A股增强指数7,938,000.00  612,500.00    0.23
29519180万家180指数6,801,382.08  524,798.00    0.44
30020011国泰沪深300指数A5,510,112.48  425,163.00    0.29
31510360广发沪深300ETF5,353,776.00  413,100.00    0.32
32481009工银沪深300指数A4,915,196.64  379,259.00    0.30
33510160中证南方小康产业指数ETF4,889,082.24  377,244.00    0.60
34510010治理ETF3,716,889.12  286,797.00    0.74
35159933国投瑞银金融地产ETF3,388,327.20  261,445.00    0.76
36159925南方沪深300ETF3,160,334.88  243,853.00    0.31
37460009华泰柏瑞量化先行混合3,031,344.00  233,900.00    0.88
38510130中盘ETF3,007,821.60  232,085.00    1.18
39000877华泰柏瑞量化优选混合2,976,912.00  229,700.00    0.96
40162210泰达宏利集利债券A2,940,546.24  226,894.00    0.17
41162299泰达宏利集利债券C2,940,546.24  226,894.00    0.17
42470007汇添富上证综合指数2,817,905.76  217,431.00    0.20
43001242博时中证淘金大数据100A2,731,968.00  210,800.00    0.14
44001243博时中证淘金大数据100I2,731,968.00  210,800.00    0.14
45202019南方策略优化混合2,630,880.00  203,000.00    0.18
46960026博时特许价值混合R2,332,800.00  180,000.00    0.79
47050010博时特许价值混合A2,332,800.00  180,000.00    0.79
48660008农银汇理沪深300指数A2,332,100.16  179,946.00    0.28
49161607融通巨潮100指数(LOF)A2,296,512.00  177,200.00    0.29
50000961天弘沪深300ETF联接A2,292,455.52  176,887.00    0.30
51001073华泰柏瑞量化绝对收益混合2,094,336.00  161,600.00    0.87
52001733泰达宏利量化股票2,042,496.00  157,600.00    1.00
53000854鹏华养老产业股票2,012,688.00  155,300.00    1.12
54200002长城久泰沪深300指数A1,881,856.80  145,205.00    0.30
55160814长盛中证金融地产分级1,856,390.40  143,240.00    0.66
56150281长盛中证金融地产分级A1,856,390.40  143,240.00    0.66
57150282长盛中证金融地产分级B1,856,390.40  143,240.00    0.66
58001974景顺长城量化新动力股票1,791,072.00  138,200.00    1.89
59510190华安上证龙头ETF1,785,888.00  137,800.00    1.48
60260111景顺长城公司治理混合1,687,392.00  130,200.00    1.07
61150052信诚沪深300指数分级B1,485,008.64  114,584.00    0.28
62165515信诚沪深300指数分级1,485,008.64  114,584.00    0.28
63150051信诚沪深300指数分级A1,485,008.64  114,584.00    0.28
64002315创金合信沪深300增强C1,474,848.00  113,800.00    0.70
65002310创金合信沪深300增强A1,474,848.00  113,800.00    0.70
66163407兴全沪深300指数(LOF)A1,465,776.00  113,100.00    0.31
67165309建信沪深300指数(LOF)1,351,520.64  104,284.00    0.29
68165508信诚深度价值混合(LOF)1,277,856.00  98,600.00    1.68
69510030价值ETF1,158,144.48  89,363.00    0.84
70240002华宝宝康配置混合1,128,219.84  87,054.00    0.30
71162213泰达宏利沪深300指数增强A1,069,614.72  82,532.00    1.21
72310398申万菱信沪深300价值指数A1,004,231.52  77,487.00    0.53
73510090责任ETF978,402.24  75,494.00    0.94
74550003中信保诚盛世蓝筹混合944,784.00  72,900.00    0.50
75519671银河沪深300指数919,136.16  70,921.00    0.53
76150009瑞和远见835,414.56  64,461.00    0.63
77161207国投瑞银沪深300指数分级835,414.56  64,461.00    0.63
78150008瑞和小康835,414.56  64,461.00    0.63
79162211泰达宏利品质生活混合825,552.00  63,700.00    0.27
80000313华安沪深300增强C775,630.08  59,848.00    0.71
81000312华安沪深300增强A775,630.08  59,848.00    0.71
82159940广发中证全指金融地产ETF772,066.08  59,573.00    0.68
83160615鹏华沪深300指数(LOF)A749,852.64  57,859.00    0.30
84001244华泰柏瑞量化智慧混合A645,408.00  49,800.00    0.18
85000170泰达宏利收益债券B638,928.00  49,300.00    0.14
86000169泰达宏利收益债券A638,928.00  49,300.00    0.14
87002671万家沪深300指数增强C622,080.00  48,000.00    0.13
88002670万家沪深300指数增强A622,080.00  48,000.00    0.13
89080007长盛同鑫行业混合618,192.00  47,700.00    0.56
90512990华夏MSCI中国A股国际通ETF615,263.04  47,474.00    0.19
91510420景顺长城上证180等权ETF613,811.52  47,362.00    0.58
92660006农银汇理大盘蓝筹混合565,056.00  43,600.00    0.21
93510210富国上证综指ETF564,693.12  43,572.00    0.39
94002804华泰柏瑞量化对冲混合563,760.00  43,500.00    0.77
95001556天弘中证500指数增强A498,713.76  38,481.00    2.99
96001557天弘中证500指数增强C498,713.76  38,481.00    2.99
97090011大成核心双动力混合470,448.00  36,300.00    0.15
98290010泰信中证200指数434,160.00  33,500.00    0.83
99512640嘉实中证金融地产ETF400,464.00  30,900.00    0.72
100150168银华沪深300指数分级B398,144.16  30,721.00    0.30
101150167银华沪深300指数分级A398,144.16  30,721.00    0.30
102161811银华沪深300指数分级398,144.16  30,721.00    0.30
103519116浦银安盛沪深300指数增强398,131.20  30,720.00    0.53
104360006光大保德信新增长混合388,800.00  30,000.00    0.17
105160806长盛同庆(LOF)345,539.52  26,662.00    0.21
106000992广发对冲套利定期开放混合335,664.00  25,900.00    0.08
107002090长盛盛鑫混合C334,368.00  25,800.00    0.06
108002089长盛盛鑫混合A334,368.00  25,800.00    0.06
109510110周期ETF324,000.00  25,000.00    0.83
110002437上投摩根天颐年丰混合C285,120.00  22,000.00    0.05
111000125上投摩根天颐年丰混合A285,120.00  22,000.00    0.05
112000051华夏沪深300ETF联接A269,568.00  20,800.00    0.00
113001896泰达宏利绝对混合246,240.00  19,000.00    0.10
114159931汇添富中证金融地产ETF241,237.44  18,614.00    0.73
115110020易方达沪深300ETF联接A238,464.00  18,400.00    0.01
116000368汇添富沪深300安中指数237,556.80  18,330.00    0.09
117002527南方安享绝对收益混合231,984.00  17,900.00    0.11
118460001华泰柏瑞盛世中国混合222,912.00  17,200.00    0.01
119159924景顺长城沪深300等权重ETF213,114.24  16,444.00    0.35
120003432信诚至瑞混合A208,656.00  16,100.00    0.03
121003433信诚至瑞混合C208,656.00  16,100.00    0.03
122002330兴业聚宝灵活配置混合207,360.00  16,000.00    0.04
12316600A中欧沪深300指数增强(LOF)A190,330.56  14,686.00    0.28
12400188E中欧沪深300指数增强(LOF)E190,330.56  14,686.00    0.28
125202021南方小康ETF联接A187,920.00  14,500.00    0.02
126160807长盛沪深300指数(LOF)176,839.20  13,645.00    0.31
127481017工银量化策略混合173,275.20  13,370.00    0.12
128510270中银上证国企100ETF152,928.00  11,800.00    0.64
129000656前海开源沪深300指数148,482.72  11,457.00    0.29
130510220华泰柏瑞中小盘ETF146,331.36  11,291.00    0.61
131150065长盛同瑞B145,152.00  11,200.00    0.80
132160808长盛同瑞中证200指数分级145,152.00  11,200.00    0.80
133150064长盛同瑞A145,152.00  11,200.00    0.80
134002334汇丰晋信大盘波动股票A133,488.00  10,300.00    0.21
135002335汇丰晋信大盘波动股票C133,488.00  10,300.00    0.21
136180003银华-道琼斯88指数A129,600.00  10,000.00    0.01
137163821中银沪深300等权重指数(LOF)119,232.00  9,200.00    0.34
138202015南方沪深300ETF联接A114,048.00  8,800.00    0.01
139161211国投金融地产ETF联接90,720.00  7,000.00    0.02
140160417华安沪深300指数分级89,462.88  6,903.00    0.30
141150104华安沪深300指数分级A89,462.88  6,903.00    0.30
142150105华安沪深300指数分级B89,462.88  6,903.00    0.30
143150140国金沪深300指数分级A86,209.92  6,652.00    0.29
144150141国金沪深300指数分级B86,209.92  6,652.00    0.29
145167601国金沪深300指数增强86,209.92  6,652.00    0.29
146159927鹏华沪深300ETF85,458.24  6,594.00    0.32
147150076浙商沪深300指数分级稳健82,347.84  6,354.00    0.32
148150077浙商沪深300指数分级进取82,347.84  6,354.00    0.32
14916680L浙商沪深300指数分级82,347.84  6,354.00    0.32
150002588博时银智大数据100指数A64,800.00  5,000.00    0.11
151003261安信沪深300增强A60,912.00  4,700.00    0.50
152000566华泰柏瑞创新升级混合60,912.00  4,700.00    0.02
153003262安信沪深300增强C60,912.00  4,700.00    0.50
154161825银华中证800等权指数增强分级39,502.08  3,048.00    0.08
155150139银华中证800等权指数增强分级B39,502.08  3,048.00    0.08
156150138银华中证800等权指数增强分级A39,502.08  3,048.00    0.08
157519686交银上证180公司治理ETF联接33,696.00  2,600.00    0.01
158000967华泰柏瑞创新动力混合31,104.00  2,400.00    0.02
159530010建信上证社会责任ETF联接28,512.00  2,200.00    0.03
160002810金信转型创新成长混合24,766.56  1,911.00    0.01
161001588天弘中证800指数A20,736.00  1,600.00    0.20
162001589天弘中证800指数C20,736.00  1,600.00    0.20
163160706嘉实沪深300ETF联接(LOF)A15,577.92  1,202.00    0.00
164001192上投摩根整合驱动混合11,949.12  922.00    0.00
165000975华夏MSCI中国A股国际通ETF联接A10,368.00  800.00    0.01
166001469广发金融地产联接A7,776.00  600.00    0.02
167002979广发金融地产联接C7,776.00  600.00    0.02
168240016华宝上证180价值ETF联接7,776.00  600.00    0.01
169001539嘉实中证金融地产ETF联接A6,480.00  500.00    0.01
170000060国联安股债动态2,592.00  200.00    0.08
171003015中金沪深300指数A2,514.24  194.00    0.02
172003579中金沪深300指数C2,514.24  194.00    0.02