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持有 金地集团(600383)的基金
  报告期：2019-06-30
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(%)
1519185万家精选混合210,412,523.73  17,637,261.00    5.94
2006775前海开源优质成长混合193,638,848.29  16,231,253.00    3.00
3001178前海开源再融资股票113,278,523.38  9,495,266.00    4.04
4960010工银核心价值混合H81,674,688.80  6,846,160.00    1.91
5481001工银核心价值混合A81,674,688.80  6,846,160.00    1.91
6510300华泰柏瑞沪深300ETF78,807,301.37  6,605,809.00    0.22
7550003中信保诚盛世蓝筹混合78,630,928.25  6,591,025.00    2.87
8005449华夏行业龙头混合75,613,031.94  6,338,058.00    1.88
9510880华泰柏瑞上证红利ETF71,695,482.40  6,009,680.00    2.63
10163803中银增长混合A69,614,103.02  5,835,214.00    4.19
11960011中银增长混合H69,614,103.02  5,835,214.00    4.19
12005587安信比较优势混合66,796,881.24  5,599,068.00    5.84
13001278前海开源清洁能源混合A65,300,739.94  5,473,658.00    3.11
14002360前海开源清洁能源混合C65,300,739.94  5,473,658.00    3.11
15000457上投摩根核心成长股票64,092,087.78  5,372,346.00    1.62
16510180华安上证180ETF62,389,808.01  5,229,657.00    0.31
17166005中欧价值发现混合A62,108,904.23  5,206,111.00    0.78
18001882中欧价值发现混合E62,108,904.23  5,206,111.00    0.78
19004232中欧价值发现混合C62,108,904.23  5,206,111.00    0.78
20519690交银稳健配置混合A59,650,000.00  5,000,000.00    2.00
21100032富国中证红利指数增强A59,649,439.29  4,999,953.00    1.55
22510330华夏沪深300ETF57,758,796.75  4,841,475.00    0.22
23159919嘉实沪深300ETF56,865,192.03  4,766,571.00    0.22
24510890兴业上证红利低波动ETF53,967,979.60  4,523,720.00    3.33
25519191万家新利灵活配置混合52,520,130.94  4,402,358.00    5.78
26000251工银金融地产混合52,467,841.75  4,397,975.00    1.41
27001103前海开源工业革命4.0混合51,297,926.30  4,299,910.00    3.97
28001583安信新常态股票50,490,134.07  4,232,199.00    5.52
29001118华宝事件驱动混合50,106,000.00  4,200,000.00    2.64
30001127中银宏观策略混合47,444,417.00  3,976,900.00    4.27
31166024中欧恒利三年定期开放混合44,141,000.00  3,700,000.00    0.62
32002385博时沪深300指数C39,829,498.00  3,338,600.00    0.57
33960022博时沪深300指数R39,829,498.00  3,338,600.00    0.57
34050002博时沪深300指数A39,829,498.00  3,338,600.00    0.57
35001008工银国企改革股票36,232,400.19  3,037,083.00    2.38
36001810中欧潜力价值灵活配置混合A33,766,970.25  2,830,425.00    1.13
37005764中欧潜力价值灵活配置混合C33,766,970.25  2,830,425.00    1.13
38160918大成中小盘混合(LOF)29,570,891.00  2,478,700.00    3.88
39288001华夏经典配置混合29,421,527.40  2,466,180.00    4.08
40001236博时丝路主题股票A29,278,606.00  2,454,200.00    2.85
41002556博时丝路主题股票C29,278,606.00  2,454,200.00    2.85
42005739富国转型机遇混合28,805,748.52  2,414,564.00    1.95
43002407前海开源恒远灵活配置混合28,726,247.00  2,407,900.00    4.24
44007042前海联合泳隽混合C26,600,977.15  2,229,755.00    6.36
45004693前海联合泳隽混合A26,600,977.15  2,229,755.00    6.36
46001192上投摩根整合驱动混合26,182,067.13  2,194,641.00    3.18
47378010上投摩根成长先锋混合22,934,470.60  1,922,420.00    0.75
48001245工银生态环境股票22,798,611.76  1,911,032.00    2.52
49501029华宝标普中国A股红利机会指数(LOF)A22,247,064.00  1,864,800.00    0.94
50005125华宝标普中国A股红利机会指数(LOF)C22,247,064.00  1,864,800.00    0.94
51000172华泰柏瑞量化增强混合A20,517,345.23  1,719,811.00    0.40
52370024上投摩根核心优选混合19,635,074.01  1,645,857.00    1.54
53510310易方达沪深300发起式ETF19,192,005.74  1,608,718.00    0.21
54007230兴全沪深300指数(LOF)C18,944,840.00  1,588,000.00    0.56
55163407兴全沪深300指数(LOF)A18,944,840.00  1,588,000.00    0.56
56660001农银行业成长混合A18,562,757.89  1,555,973.00    0.99
57150117国泰国证房地产行业指数分级A18,282,641.49  1,532,493.00    3.19
58150118国泰国证房地产行业指数分级B18,282,641.49  1,532,493.00    3.19
59210001金鹰成份优选混合17,895,882.82  1,500,074.00    6.77
60550001信诚四季红混合17,596,750.00  1,475,000.00    2.46
61519212万家宏观择时多策略混合17,400,847.47  1,458,579.00    7.10
62001518万家瑞兴混合17,250,505.61  1,445,977.00    5.36
63006216前海开源价值成长混合A17,061,093.00  1,430,100.00    4.24
64006217前海开源价值成长混合C17,061,093.00  1,430,100.00    4.24
65001226中邮稳健添利灵活配置混合16,702,000.00  1,400,000.00    3.66
66006890上投摩根领先优选混合16,601,788.00  1,391,600.00    1.97
67001636万家瑞益混合C16,025,688.30  1,343,310.00    3.81
68001635万家瑞益混合A16,025,688.30  1,343,310.00    3.81
69519039长盛同德主题混合15,656,526.38  1,312,366.00    1.39
70090010大成中证红利指数A15,405,411.81  1,291,317.00    1.31
71377010上投摩根阿尔法混合14,368,492.00  1,204,400.00    0.97
72000030长城核心优选混合14,127,506.00  1,184,200.00    4.22
73483003工银精选平衡混合13,049,105.58  1,093,806.00    0.97
74688888浙商聚潮产业成长混合12,749,591.00  1,068,700.00    4.52
75003496鹏华弘尚混合C12,526,500.00  1,050,000.00    1.55
76003495鹏华弘尚混合A12,526,500.00  1,050,000.00    1.55
77003184中证财通可持续发展100指数C12,413,165.00  1,040,500.00    2.48
78000042中证财通可持续发展100指数A12,413,165.00  1,040,500.00    2.48
79450005国富强化收益债券A12,299,412.45  1,030,965.00    1.41
80450006国富强化收益债券C12,299,412.45  1,030,965.00    1.41
81375010上投摩根中国优势混合12,278,356.00  1,029,200.00    1.03
82001054工银新金融股票11,930,000.00  1,000,000.00    1.60
83360005光大保德信红利混合11,930,000.00  1,000,000.00    1.91
84510390平安沪深300ETF11,677,084.00  978,800.00    0.22
85167001平安鼎泰混合(LOF)11,108,011.07  931,099.00    4.52
86006818安信盈利驱动股票A10,979,179.00  920,300.00    5.94
87006819安信盈利驱动股票C10,979,179.00  920,300.00    5.94
88121003国投瑞银核心企业混合10,689,280.00  896,000.00    0.86
89510380国寿安保沪深300ETF10,606,903.35  889,095.00    0.23
90165512信诚新机遇混合(LOF)9,952,006.00  834,200.00    2.92
91001242博时中证淘金大数据100A9,915,023.00  831,100.00    0.87
92001243博时中证淘金大数据100I9,915,023.00  831,100.00    0.87
93001016华夏沪深300指数增强C9,625,124.00  806,800.00    1.30
94001015华夏沪深300指数增强A9,625,124.00  806,800.00    1.30
95150193鹏华地产分级B9,606,322.32  805,224.00    3.61
96150192鹏华地产分级A9,606,322.32  805,224.00    3.61
97001710安信新趋势混合A9,544,000.00  800,000.00    1.63
98001711安信新趋势混合C9,544,000.00  800,000.00    1.63
99180001银华优势企业混合9,269,216.31  776,967.00    1.25
100376510上投摩根大盘蓝筹股票8,964,202.00  751,400.00    3.20
101150208招商沪深300地产等权重指数分级B8,719,255.24  730,868.00    6.19
102150207招商沪深300地产等权重指数分级A8,719,255.24  730,868.00    6.19
103519062海富通阿尔法对冲混合A8,649,250.00  725,000.00    0.53
104481004工银稳健成长混合A8,636,127.00  723,900.00    0.97
105960023工银稳健成长混合H8,636,127.00  723,900.00    0.97
106960005上投摩根双息平衡混合H8,569,104.26  718,282.00    0.61
107373010上投摩根双息平衡混合A8,569,104.26  718,282.00    0.61
108310398申万菱信沪深300价值指数A8,520,525.30  714,210.00    0.44
109001338安信稳健增值混合C8,351,918.61  700,077.00    1.61
110001316安信稳健增值混合A8,351,918.61  700,077.00    1.61
111005120上投摩根量化多因子混合8,233,537.22  690,154.00    2.73
112700001平安行业先锋混合7,996,679.00  670,300.00    3.55
113481009工银沪深300指数A7,852,409.51  658,207.00    0.20
114006937工银沪深300指数C7,852,409.51  658,207.00    0.20
115550005信诚三得益债券B7,810,571.00  654,700.00    0.43
116550004信诚三得益债券A7,810,571.00  654,700.00    0.43
117005055华泰柏瑞量化阿尔法混合A7,696,400.90  645,130.00    0.40
118006532华泰柏瑞量化阿尔法混合C7,696,400.90  645,130.00    0.40
119162202泰达宏利周期混合7,667,411.00  642,700.00    4.50
120960006上投摩根行业轮动混合H7,624,200.54  639,078.00    1.30
121377530上投摩根行业轮动混合A7,624,200.54  639,078.00    1.30
122510360广发沪深300ETF7,563,095.08  633,956.00    0.22
123481006工银红利混合7,497,396.57  628,449.00    1.54
124004823上投安裕回报混合A7,316,478.12  613,284.00    2.93
125004824上投安裕回报混合C7,316,478.12  613,284.00    2.93
126290004泰信优质生活混合7,158,000.00  600,000.00    2.26
127005918天弘沪深300ETF联接C7,107,500.31  595,767.00    0.21
128000961天弘沪深300ETF联接A7,107,500.31  595,767.00    0.21
129000916前海开源股息率100强股票6,865,321.31  575,467.00    0.84
130007041前海联合泳涛混合C6,800,100.00  570,000.00    6.28
131004634前海联合泳涛混合A6,800,100.00  570,000.00    6.28
132481008工银大盘蓝筹混合6,519,685.35  546,495.00    1.34
133000577安信价值精选股票6,388,515.00  535,500.00    0.17
134001043工银美丽城镇股票6,268,356.04  525,428.00    1.07
135360001光大保德信量化股票6,128,441.00  513,700.00    0.20
136006511博道卓远混合A6,112,932.00  512,400.00    1.92
137006512博道卓远混合C6,112,932.00  512,400.00    1.92
138002383大成趋势回报灵活配置混合5,997,211.00  502,700.00    7.94
139460002华泰柏瑞积极成长混合A5,964,916.49  499,993.00    0.72
140519193万家消费成长股票5,925,631.00  496,700.00    0.85
141519300大成沪深300指数A5,914,894.00  495,800.00    0.29
142007096大成沪深300指数C5,914,894.00  495,800.00    0.29
143166801浙商聚潮新思维混合5,850,102.17  490,369.00    1.44
144005761招商MSCI中国A股国际通指数A5,835,022.65  489,105.00    0.24
145005762招商MSCI中国A股国际通指数C5,835,022.65  489,105.00    0.24
146001744诺安进取回报混合5,766,413.22  483,354.00    3.03
147200002长城久泰沪深300指数A5,588,942.54  468,478.00    0.64
148006912长城久泰沪深300指数C5,588,942.54  468,478.00    0.64
149519013海富通风格优势混合5,530,748.00  463,600.00    1.51
150233015大摩量化配置混合A5,026,109.00  421,300.00    0.85
151000176嘉实沪深300指数研究增强5,009,752.97  419,929.00    0.51
152163402兴全趋势投资混合(LOF)4,814,948.00  403,600.00    0.03
153001951金鹰改革红利混合4,772,000.00  400,000.00    5.10
154000591中银健康生活混合4,763,649.00  399,300.00    4.29
155003000招商丰德混合A4,756,538.72  398,704.00    4.00
156003001招商丰德混合C4,756,538.72  398,704.00    4.00
157580005东吴进取策略混合4,722,323.48  395,836.00    2.93
158005867国泰沪深300指数C4,667,194.95  391,215.00    0.20
159020011国泰沪深300指数A4,667,194.95  391,215.00    0.20
160001997工银新趋势灵活配置混合C4,645,542.00  389,400.00    3.92
161001716工银新趋势灵活配置混合A4,645,542.00  389,400.00    3.92
162002051诺安创新驱动混合C4,470,171.00  374,700.00    0.57
163001411诺安创新驱动混合A4,470,171.00  374,700.00    0.57
164519180万家180指数4,337,724.14  363,598.00    0.30
165002780前海联合泓鑫混合A4,175,500.00  350,000.00    2.23
166007043前海联合泓鑫混合C4,175,500.00  350,000.00    2.23
167001017泰达改革动力混合A4,158,893.44  348,608.00    1.03
168003550泰达改革动力混合C4,158,893.44  348,608.00    1.03
169000589光大保德信银发商机混合4,056,200.00  340,000.00    2.85
170519671银河沪深300价值指数4,034,976.53  338,221.00    0.45
171512380银华MSCI中国A股ETF4,029,954.00  337,800.00    0.22
172000508泰达宏利宏达混合B3,996,550.00  335,000.00    1.82
173000507泰达宏利宏达混合A3,996,550.00  335,000.00    1.82
174006943华泰柏瑞量化明选混合C3,928,549.00  329,300.00    0.52
175006942华泰柏瑞量化明选混合A3,928,549.00  329,300.00    0.52
176229002泰达宏利逆向策略混合3,598,851.52  301,664.00    0.89
177165531信诚策略混合(LOF)3,579,000.00  300,000.00    2.57
178159925南方沪深300ETF3,413,805.29  286,153.00    0.22
179004738上投摩根安隆回报混合A3,409,248.03  285,771.00    1.44
180004739上投摩根安隆回报混合C3,409,248.03  285,771.00    1.44
181002293南方益和混合3,340,400.00  280,000.00    2.02
182001366金鹰产业整合混合3,294,075.81  276,117.00    1.35
183006104华泰柏瑞量化智慧混合C3,262,855.00  273,500.00    0.22
184001244华泰柏瑞量化智慧混合A3,262,855.00  273,500.00    0.22
185202212南方平衡混合3,221,100.00  270,000.00    1.34
186000279华商红利优选混合3,203,205.00  268,500.00    1.17
187001286易方达新鑫混合E3,081,519.00  258,300.00    0.84
188001285易方达新鑫混合I3,081,519.00  258,300.00    0.84
189162299泰达宏利集利债券C3,060,235.88  256,516.00    0.17
190162210泰达宏利集利债券A3,060,235.88  256,516.00    0.17
191001249易方达新利混合3,031,413.00  254,100.00    0.90
192001835易方达瑞祥混合I3,025,448.00  253,600.00    0.83
193001836易方达瑞祥混合E3,025,448.00  253,600.00    0.83
194001818易方达瑞兴混合E3,021,869.00  253,300.00    0.95
195001817易方达瑞兴混合I3,021,869.00  253,300.00    0.95
196001433易方达瑞景混合3,012,325.00  252,500.00    0.97
197001806易方达瑞智混合I2,992,044.00  250,800.00    0.82
198001807易方达瑞智混合E2,992,044.00  250,800.00    0.82
199001343易方达新享混合C2,983,693.00  250,100.00    0.82
200001342易方达新享混合A2,983,693.00  250,100.00    0.82
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236000110金鹰元安混合A2,147,244.91  179,987.00    0.71