行情中心升级到1.1版! 官方博客
持有 金地集团(600383)的基金
  报告期:2019-03-31
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(%)
1005449华夏行业龙头混合206,417,172.50  15,012,158.00    4.32
2519185万家精选混合200,087,002.50  14,551,782.00    6.11
3001178前海开源再融资股票116,809,907.50  8,495,266.00    4.52
4005587安信比较优势混合96,607,115.00  7,025,972.00    5.47
5510880华泰柏瑞上证红利ETF76,968,100.00  5,597,680.00    2.93
6100032富国中证红利指数增强68,749,353.75  4,999,953.00    1.76
7519191万家新利灵活配置混合57,856,823.75  4,207,769.00    6.54
8004456兴银消费新趋势灵活配置混合43,106,250.00  3,135,000.00    2.67
9370024上投摩根核心优选混合42,254,368.75  3,073,045.00    3.21
10373010上投摩根双息平衡混合A41,816,940.00  3,041,232.00    2.89
11960005上投摩根双息平衡混合H41,816,940.00  3,041,232.00    2.89
12519157新华行业灵活配置混合C41,337,188.75  3,006,341.00    3.11
13519156新华行业灵活配置混合A41,337,188.75  3,006,341.00    3.11
14002407前海开源恒远灵活配置混合37,233,625.00  2,707,900.00    5.73
15002556博时丝路主题股票C35,440,982.50  2,577,526.00    3.15
16001236博时丝路主题股票A35,440,982.50  2,577,526.00    3.15
17001583安信新常态股票35,011,611.25  2,546,299.00    5.36
18001278前海开源清洁能源混合A34,628,687.50  2,518,450.00    4.96
19002360前海开源清洁能源混合C34,628,687.50  2,518,450.00    4.96
20288001华夏经典配置混合33,909,975.00  2,466,180.00    4.69
21483003工银精选平衡混合30,905,820.00  2,247,696.00    2.31
22001245工银生态环境股票30,401,690.00  2,211,032.00    3.25
23210001金鹰成份优选混合30,251,017.50  2,200,074.00    8.97
24001192上投摩根整合驱动混合30,176,313.75  2,194,641.00    3.50
25550003中信保诚盛世蓝筹混合29,655,518.75  2,156,765.00    3.12
26560003益民创新优势混合28,240,327.50  2,053,842.00    4.09
27007100中银添利债券发起E27,500,000.00  2,000,000.00    1.02
28005852中银添利债券发起C27,500,000.00  2,000,000.00    1.02
29380009中银添利债券发起A27,500,000.00  2,000,000.00    1.02
30006217前海开源价值成长混合C24,897,125.00  1,810,700.00    5.10
31006216前海开源价值成长混合A24,897,125.00  1,810,700.00    5.10
32150117国泰国证房地产行业指数分级A23,387,278.75  1,700,893.00    3.38
33160218国泰国证房地产行业指数分级23,387,278.75  1,700,893.00    3.38
34150118国泰国证房地产行业指数分级B23,387,278.75  1,700,893.00    3.38
35450005国富强化收益债券A20,279,132.50  1,474,846.00    2.00
36450006国富强化收益债券C20,279,132.50  1,474,846.00    2.00
37519039长盛同德主题混合19,420,032.50  1,412,366.00    1.57
38377530上投摩根行业轮动混合A17,881,008.75  1,300,437.00    2.89
39960006上投摩根行业轮动混合H17,881,008.75  1,300,437.00    2.89
40481008工银大盘蓝筹混合17,675,625.00  1,285,500.00    3.32
41001635万家瑞益混合A16,948,387.50  1,232,610.00    3.41
42001636万家瑞益混合C16,948,387.50  1,232,610.00    3.41
43160628鹏华地产分级16,317,455.00  1,186,724.00    3.80
44150193鹏华地产分级B16,317,455.00  1,186,724.00    3.80
45150192鹏华地产分级A16,317,455.00  1,186,724.00    3.80
46005682财通资管消费精选混合16,307,500.00  1,186,000.00    5.06
47004693前海联合泳隽混合A16,087,060.00  1,169,968.00    3.54
48007042前海联合泳隽混合C16,087,060.00  1,169,968.00    3.54
49519212万家宏观择时多策略混合15,531,175.00  1,129,540.00    5.54
50481006工银红利混合15,296,435.00  1,112,468.00    3.09
51560002益民红利成长混合14,984,750.00  1,089,800.00    4.11
52400007东方策略成长混合14,437,500.00  1,050,000.00    3.66
53688888浙商聚潮产业成长混合13,750,000.00  1,000,000.00    4.62
54001385东方新思路灵活配置混合C13,062,500.00  950,000.00    3.31
55001384东方新思路灵活配置混合A13,062,500.00  950,000.00    3.31
56006243中银双息回报混合12,524,050.00  910,840.00    2.02
57217001招商安泰偏股混合12,516,625.00  910,300.00    2.59
58001541汇添富民营新动力股票12,100,000.00  880,000.00    3.01
59001043工银美丽城镇股票11,409,750.00  829,800.00    2.46
60000916前海开源股息率100强股票11,293,796.25  821,367.00    1.27
61001711安信新趋势混合C10,587,500.00  770,000.00    1.84
62001710安信新趋势混合A10,587,500.00  770,000.00    1.84
63376510上投摩根大盘蓝筹股票10,331,750.00  751,400.00    3.51
64161721招商沪深300地产等权重指数分级10,240,560.00  744,768.00    7.74
65150207招商沪深300地产等权重指数分级A10,240,560.00  744,768.00    7.74
66150208招商沪深300地产等权重指数分级B10,240,560.00  744,768.00    7.74
67001951金鹰改革红利混合10,175,000.00  740,000.00    9.83
68167001平安鼎泰混合(LOF)9,970,111.25  725,099.00    3.66
69290004泰信优质生活混合9,625,000.00  700,000.00    2.83
70006511博道卓远混合A9,350,000.00  680,000.00    2.77
71006512博道卓远混合C9,350,000.00  680,000.00    2.77
72090010大成中证红利指数A8,863,483.75  644,617.00    1.43
73700001平安行业先锋混合7,759,125.00  564,300.00    3.17
74003300华夏圆和混合7,695,668.75  559,685.00    1.30
75519007海富通强化回报混合7,672,500.00  558,000.00    1.98
76004047华夏新锦顺混合C7,037,250.00  511,800.00    1.30
77004046华夏新锦顺混合A7,037,250.00  511,800.00    1.30
78000524上投摩根民生需求股票6,945,125.00  505,100.00    3.16
79002409华夏新活力混合A6,895,625.00  501,500.00    1.29
80002410华夏新活力混合C6,895,625.00  501,500.00    1.29
81002838华夏新锦程混合A6,762,250.00  491,800.00    1.29
82002839华夏新锦程混合C6,762,250.00  491,800.00    1.29
83162202泰达宏利周期混合6,606,875.00  480,500.00    3.51
84002498兴业聚鑫灵活配置混合A6,146,250.00  447,000.00    4.61
85240002华宝宝康配置混合5,832,117.50  424,154.00    1.80
86163823中银稳健策略混合5,805,250.00  422,200.00    1.26
87004048华夏新锦汇混合A5,802,500.00  422,000.00    1.28
88004049华夏新锦汇混合C5,802,500.00  422,000.00    1.28
89360016光大保德信行业轮动混合5,775,000.00  420,000.00    5.45
90005569中融智选红利股票A5,370,750.00  390,600.00    2.22
91005570中融智选红利股票C5,370,750.00  390,600.00    2.22
92004634前海联合泳涛混合A4,950,000.00  360,000.00    4.04
93007041前海联合泳涛混合C4,950,000.00  360,000.00    4.04
94080005长盛量化红利混合4,690,125.00  341,100.00    1.43
95005000泰康泉林量化价值精选混合A4,155,428.75  302,213.00    1.39
96005111泰康泉林量化价值精选混合C4,155,428.75  302,213.00    1.39
97005674诺德消费升级混合3,863,750.00  281,000.00    5.96
98002180中银移动互联混合3,702,875.00  269,300.00    3.30
99610006信达澳银产业升级混合3,435,533.75  249,857.00    3.09
100005279华泰紫金红利低波指数发起3,372,586.25  245,279.00    3.13
101005443国金量化多策略混合3,304,125.00  240,300.00    1.15
102003849中银广利混合C3,290,375.00  239,300.00    0.54
103003848中银广利混合A3,290,375.00  239,300.00    0.54
104001829北信瑞丰中国智造主题混合3,195,238.75  232,381.00    3.56
105162212泰达宏利红利先锋混合3,037,650.00  220,920.00    2.12
106004881中银量化价值混合2,913,625.00  211,900.00    1.70
107002282平安安享灵活配置混合A2,880,625.00  209,500.00    4.26
108002585建信兴利灵活配置混合2,868,250.00  208,600.00    2.62
109000042中证财通可持续发展100指数A2,765,125.00  201,100.00    2.58
110003184中证财通可持续发展100指数C2,765,125.00  201,100.00    2.58
111002497东方盛世灵活配置混合2,750,000.00  200,000.00    2.54
112003218前海开源祥和债券A2,750,000.00  200,000.00    0.90
113003219前海开源祥和债券C2,750,000.00  200,000.00    0.90
114005477长安鑫禧混合A2,750,000.00  200,000.00    1.16
115005478长安鑫禧混合C2,750,000.00  200,000.00    1.16
116000649长城久鑫灵活配置混合2,750,000.00  200,000.00    2.72
117519126浦银安盛新经济结构混合2,659,250.00  193,400.00    3.17
118001663中银互联网+股票2,598,750.00  189,000.00    3.29
119001261中融新机遇混合2,574,000.00  187,200.00    2.50
120512890华泰柏瑞中证红利低波动ETF2,508,000.00  182,400.00    3.26
121004738上投摩根安隆回报混合A2,469,362.50  179,590.00    2.12
122004739上投摩根安隆回报混合C2,469,362.50  179,590.00    2.12
123004824上投安裕回报混合C2,436,032.50  177,166.00    3.17
124004823上投安裕回报混合A2,436,032.50  177,166.00    3.17
125167002平安鼎越混合(LOF)2,217,875.00  161,300.00    3.56
126512200南方中证全指房地产ETF2,068,000.00  150,400.00    3.15
127001338安信稳健增值混合C2,062,500.00  150,000.00    1.03
128001316安信稳健增值混合A2,062,500.00  150,000.00    1.03
129006250上投摩根动力精选混合1,680,250.00  122,200.00    2.03
130200011长城景气行业龙头混合1,650,000.00  120,000.00    3.51
131001614东方区域发展混合1,512,500.00  110,000.00    5.28
132001296长城转型成长混合1,512,500.00  110,000.00    1.82
133150053泰达稳健1,469,875.00  106,900.00    0.79
134150054泰达进取1,469,875.00  106,900.00    0.79
13516221L泰达宏利500指数分级1,469,875.00  106,900.00    0.79
136004244东方周期优选灵活配置混合1,443,750.00  105,000.00    5.27
137001682新华鑫回报混合1,443,750.00  105,000.00    4.32
138001656农银中国优势混合1,428,625.00  103,900.00    3.27
139000433安信鑫发优选混合1,419,000.00  103,200.00    3.03
140000432中银优秀企业混合1,259,500.00  91,600.00    3.13
141610007信达澳银消费优选混合1,095,875.00  79,700.00    3.05
142002654上投摩根策略精选混合1,025,750.00  74,600.00    1.58
143006377广发趋势动力混合973,500.00  70,800.00    4.54
144004250银河量化优选混合930,875.00  67,700.00    1.77
145700004平安灵活配置混合885,500.00  64,400.00    2.47
146571002诺德灵活配置混合875,875.00  63,700.00    4.08
147162718广发鑫瑞混合(LOF)754,875.00  54,900.00    1.02
148002083新华鑫动力灵活配置混合A687,500.00  50,000.00    3.25
149002084新华鑫动力灵活配置混合C687,500.00  50,000.00    3.25
150510080长盛全债指数增强债券687,500.00  50,000.00    0.82
151002513金鹰元安混合C687,500.00  50,000.00    3.36
152000110金鹰元安混合A687,500.00  50,000.00    3.36
153003262安信沪深300增强C684,750.00  49,800.00    2.82
154003261安信沪深300增强A684,750.00  49,800.00    2.82
155006580兴全安泰平衡养老三年持有混合(FOF)682,000.00  49,600.00    0.09
156161907万家中证红利指数(LOF)666,875.00  48,500.00    1.44
157003485金鹰鑫益混合C481,250.00  35,000.00    3.85
158003484金鹰鑫益混合A481,250.00  35,000.00    3.85
159003579中金沪深300指数C446,297.50  32,458.00    1.65
160003015中金沪深300指数A446,297.50  32,458.00    1.65
161005562创金合信中证红利低波动指数C401,500.00  29,200.00    3.12
162005561创金合信中证红利低波动指数A401,500.00  29,200.00    3.12
163005405中金金序量化蓝筹混合A313,967.50  22,834.00    1.02
164005406中金金序量化蓝筹混合C313,967.50  22,834.00    1.02
165000378上投摩根双债增利债券C291,500.00  21,200.00    0.43
166000377上投摩根双债增利债券A291,500.00  21,200.00    0.43
167000887上投摩根稳进回报混合253,000.00  18,400.00    0.72
168360014光大保德信信用添益债券C206,250.00  15,000.00    1.06
169360013光大保德信信用添益债券A206,250.00  15,000.00    1.06
170000496长安产业精选混合A137,500.00  10,000.00    1.14
171004466长盛盛杰一年期定开混合137,500.00  10,000.00    0.17
172002071长安产业精选混合C137,500.00  10,000.00    1.14
173372110上投摩根强化回报债券B53,625.00  3,900.00    0.56
174372010上投摩根强化回报债券A53,625.00  3,900.00    0.56
175004202华夏睿磐泰兴混合44,000.00  3,200.00    0.14
176004798建信智享添鑫定期开放混合28,875.00  2,100.00    0.05