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:2019-09-30
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(%)
1006775前海开源优质成长混合183,045,508.80  15,848,096.00    3.52
2519185万家精选混合172,083,738.75  14,899,025.00    6.21
3001178前海开源再融资股票109,670,322.30  9,495,266.00    4.87
4519690交银稳健配置混合A104,062,035.00  9,009,700.00    2.82
5001583安信新常态股票88,288,673.55  7,644,041.00    6.20
6550003中信保诚盛世蓝筹混合87,073,659.75  7,538,845.00    3.84
7001278前海开源清洁能源混合A82,325,547.15  7,127,753.00    3.90
8002360前海开源清洁能源混合C82,325,547.15  7,127,753.00    3.90
9510880华泰柏瑞上证红利ETF72,009,399.00  6,234,580.00    2.65
10960011中银增长混合H70,523,306.70  6,105,914.00    4.34
11163803中银增长混合A70,523,306.70  6,105,914.00    4.34
12005587安信比较优势混合58,036,740.30  5,024,826.00    6.03
13100032富国中证红利指数增强57,749,457.15  4,999,953.00    1.55
14510890兴业上证红利低波动ETF52,176,212.55  4,517,421.00    3.46
15001127中银宏观策略混合45,933,195.00  3,976,900.00    4.32
16165512信诚新机遇混合(LOF)41,780,970.00  3,617,400.00    3.76
17519191万家新利灵活配置混合40,514,870.55  3,507,781.00    5.51
18001103前海开源工业革命4.0混合36,632,095.50  317,161.00    3.62
19550001信诚四季红混合29,094,450.00  2,519,000.00    4.06
20288001华夏经典配置混合28,484,379.00  2,466,180.00    3.94
21006216前海开源价值成长混合A25,584,439.65  2,215,103.00    2.79
22006217前海开源价值成长混合C25,584,439.65  2,215,103.00    2.79
23001316安信稳健增值混合A24,948,889.35  2,160,077.00    0.87
24001338安信稳健增值混合C24,948,889.35  2,160,077.00    0.87
25460002华泰柏瑞积极成长混合A20,593,569.15  1,782,993.00    2.48
26001518万家瑞兴混合20,405,084.70  1,766,674.00    6.90
27002407前海开源恒远灵活配置混合19,613,055.00  1,698,100.00    3.75
28001636万家瑞益混合C18,733,060.50  1,621,910.00    4.19
29001635万家瑞益混合A18,733,060.50  1,621,910.00    4.19
30001040新华策略精选股票18,480,000.00  1,600,000.00    3.15
31160218国泰国证房地产行业指数分级16,896,414.15  1,462,893.00    3.33
32150117国泰国证房地产行业指数分级A16,896,414.15  1,462,893.00    3.33
33150118国泰国证房地产行业指数分级B16,896,414.15  1,462,893.00    3.33
34001710安信新趋势混合A14,437,500.00  1,250,000.00    0.97
35001711安信新趋势混合C14,437,500.00  1,250,000.00    0.97
36210001金鹰成份优选混合13,860,854.70  1,200,074.00    5.14
37160628鹏华地产分级13,557,667.20  1,173,824.00    3.73
38150192鹏华地产分级A13,557,667.20  1,173,824.00    3.73
39150193鹏华地产分级B13,557,667.20  1,173,824.00    3.73
40001185安信动态策略混合A12,836,670.00  1,111,400.00    3.87
41002029安信动态策略混合C12,836,670.00  1,111,400.00    3.87
42519212万家宏观择时多策略混合12,335,041.95  1,067,969.00    6.18
43450006国富强化收益债券C11,907,645.75  1,030,965.00    1.34
44450005国富强化收益债券A11,907,645.75  1,030,965.00    1.34
45150207招商沪深300地产等权重指数分级A11,546,165.40  999,668.00    6.01
46161721招商沪深300地产等权重指数分级11,546,165.40  999,668.00    6.01
47150208招商沪深300地产等权重指数分级B11,546,165.40  999,668.00    6.01
48006818安信盈利驱动股票A9,207,660.00  797,200.00    5.99
49006819安信盈利驱动股票C9,207,660.00  797,200.00    5.99
50750001安信灵活配置混合8,890,716.45  769,759.00    4.88
51002793景顺长城顺益回报混合C8,795,325.00  761,500.00    2.27
52002792景顺长城顺益回报混合A8,795,325.00  761,500.00    2.27
53162202泰达宏利周期混合8,668,275.00  750,500.00    4.90
54512890华泰柏瑞中证红利低波动ETF8,566,635.00  741,700.00    3.07
55700001平安行业先锋混合8,198,190.00  709,800.00    3.81
56003496鹏华弘尚混合C8,085,000.00  700,000.00    0.96
57003495鹏华弘尚混合A8,085,000.00  700,000.00    0.96
58210002金鹰红利价值混合6,953,100.00  602,000.00    6.89
59000567广发聚祥灵活混合6,779,850.00  587,000.00    2.70
60167001平安鼎泰混合(LOF)6,553,458.45  567,399.00    3.08
61001294新华战略新兴灵活配置混合6,349,935.90  549,778.00    4.01
62001194景顺长城稳健回报混合A6,300,525.00  545,500.00    1.03
63001407景顺长城稳健回报混合C6,300,525.00  545,500.00    1.03
64001422景顺长城安享回报混合A6,210,435.00  537,700.00    1.59
65001423景顺长城安享回报混合C6,210,435.00  537,700.00    1.59
66004739上投摩根安隆回报混合C6,114,893.40  529,428.00    1.63
67004738上投摩根安隆回报混合A6,114,893.40  529,428.00    1.63
68003822中信建投轮换混合A4,732,716.45  409,759.00    3.98
69003823中信建投轮换混合C4,732,716.45  409,759.00    3.98
70002770安信新回报混合A4,620,000.00  400,000.00    3.54
71002771安信新回报混合C4,620,000.00  400,000.00    3.54
72000591中银健康生活混合4,611,915.00  399,300.00    3.82
73003219前海开源祥和债券C4,042,500.00  350,000.00    0.77
74003218前海开源祥和债券A4,042,500.00  350,000.00    0.77
75519150新华优选消费混合4,036,725.00  349,500.00    4.32
76000507泰达宏利宏达混合A3,869,250.00  335,000.00    1.34
77000508泰达宏利宏达混合B3,869,250.00  335,000.00    1.34
78005562创金合信中证红利低波动指数C3,713,325.00  321,500.00    2.87
79005561创金合信中证红利低波动指数A3,713,325.00  321,500.00    2.87
80005653国富天颐混合C3,542,385.00  306,700.00    1.02
81005652国富天颐混合A3,542,385.00  306,700.00    1.02
82002667前海开源沪港深创新成长混合C3,465,000.00  300,000.00    3.59
83002666前海开源沪港深创新成长混合A3,465,000.00  300,000.00    3.59
84007041前海联合泳涛混合C3,465,000.00  300,000.00    3.89
85004634前海联合泳涛混合A3,465,000.00  300,000.00    3.89
86003332南方荣发定期开放混合发起3,303,300.00  286,000.00    1.00
87002303金鹰智慧生活混合3,189,058.95  276,109.00    6.51
88206013鹏华宏观混合3,064,215.00  265,300.00    0.88
89004259国寿安保稳嘉混合C3,026,100.00  262,000.00    0.91
90004258国寿安保稳嘉混合A3,026,100.00  262,000.00    0.91
91007467华泰柏瑞中证红利低波ETF联接C2,979,900.00  258,000.00    0.74
92007466华泰柏瑞中证红利低波ETF联接A2,979,900.00  258,000.00    0.74
93005279华泰紫金红利低波指数发起2,431,032.45  210,479.00    2.69
94001320工银丰盈回报灵活配置混合2,182,788.30  188,986.00    2.27
95512200南方中证全指房地产ETF2,147,145.00  185,900.00    3.03
96007243安信核心竞争力混合A2,075,535.00  179,700.00    1.50
97007244安信核心竞争力混合C2,075,535.00  179,700.00    1.50
98162212泰达宏利红利先锋混合1,867,866.00  161,720.00    1.53
99003182华富弘鑫灵活配置混合A1,843,945.95  159,649.00    0.45
100002729华富益鑫灵活配置混合C1,843,945.95  159,649.00    0.44
101002728华富益鑫灵活配置混合A1,843,945.95  159,649.00    0.44
102003183华富弘鑫灵活配置混合C1,843,945.95  159,649.00    0.45
103001920景顺长城景颐宏利债券A1,802,955.00  156,100.00    1.17
104001921景顺长城景颐宏利债券C1,802,955.00  156,100.00    1.17
105400011东方核心动力混合1,732,500.00  150,000.00    5.28
106000433安信鑫发优选混合1,712,865.00  148,300.00    4.54
107005674诺德消费升级混合1,662,045.00  143,900.00    4.84
108168401红土精选混合1,501,500.00  130,000.00    3.90
109005007景顺长城景瑞睿利回报定期开放混合1,319,010.00  114,200.00    1.08
110167002平安鼎越混合(LOF)1,209,285.00  104,700.00    3.20
111571002诺德灵活配置混合1,202,355.00  104,100.00    3.47
112005005中金金泽混合A1,129,590.00  97,800.00    4.91
113005006中金金泽混合C1,129,590.00  97,800.00    4.91
114217024招商安盈债券1,009,470.00  87,400.00    0.57
115700004平安灵活配置混合888,195.00  76,900.00    2.89
116002599平安智能生活混合C831,600.00  72,000.00    3.70
117002598平安智能生活混合A831,600.00  72,000.00    3.70
118006650招商安庆债券453,915.00  39,300.00    0.28
119000887上投摩根稳进回报混合444,675.00  38,500.00    1.53
120004362上投摩根安通回报混合C385,770.00  33,400.00    1.60
121004361上投摩根安通回报混合A385,770.00  33,400.00    1.60
122004643南方房地产联接C47,355.00  4,100.00    0.13
123004642南方房地产联接A47,355.00  4,100.00    0.13