| 持有 金地集团(600383)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 519690 | 交银稳健配置混合A | 193,238,600.00 | 13,326,800.00 | 5.63 |
| 2 | 006775 | 前海开源优质成长混合 | 163,850,522.00 | 11,300,036.00 | 4.58 |
| 3 | 001178 | 前海开源再融资股票 | 158,132,157.00 | 10,905,666.00 | 5.18 |
| 4 | 519185 | 万家精选混合 | 152,905,762.50 | 10,545,225.00 | 8.71 |
| 5 | 000251 | 工银金融地产混合 | 131,168,218.00 | 9,046,084.00 | 2.24 |
| 6 | 005001 | 交银持续成长主题混合 | 118,919,415.50 | 8,201,339.00 | 3.11 |
| 7 | 519712 | 交银阿尔法核心混合 | 112,353,540.00 | 7,748,520.00 | 1.89 |
| 8 | 001278 | 前海开源清洁能源混合A | 109,525,068.50 | 7,553,453.00 | 5.14 |
| 9 | 002360 | 前海开源清洁能源混合C | 109,525,068.50 | 7,553,453.00 | 5.14 |
| 10 | 000457 | 上投摩根核心成长股票 | 106,909,558.50 | 7,373,073.00 | 3.15 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 101,499,826.00 | 6,999,988.00 | 1.32 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 94,689,480.50 | 6,530,309.00 | 0.23 |
| 13 | 001583 | 安信新常态股票 | 87,192,893.50 | 6,013,303.00 | 5.13 |
| 14 | 002011 | 华夏红利混合 | 84,374,021.00 | 5,818,898.00 | 1.04 |
| 15 | 519697 | 交银优势行业灵活配置混合 | 79,780,450.00 | 5,502,100.00 | 2.10 |
| 16 | 550003 | 中信保诚盛世蓝筹混合 | 78,269,057.00 | 5,397,866.00 | 4.96 |
| 17 | 510330 | 华夏沪深300ETF | 73,533,487.50 | 5,071,275.00 | 0.24 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 72,643,695.00 | 5,009,910.00 | 0.76 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 72,643,695.00 | 5,009,910.00 | 0.76 |
| 20 | 510180 | 华安上证180ETF | 71,366,926.50 | 4,921,857.00 | 0.36 |
| 21 | 166005 | 中欧价值发现混合A | 68,360,424.00 | 4,714,512.00 | 2.29 |
| 22 | 004232 | 中欧价值发现混合C | 68,360,424.00 | 4,714,512.00 | 2.29 |
| 23 | 001882 | 中欧价值发现混合E | 68,360,424.00 | 4,714,512.00 | 2.29 |
| 24 | 100032 | 富国中证红利指数增强A | 66,713,818.50 | 4,600,953.00 | 1.69 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 65,544,712.50 | 4,520,325.00 | 2.74 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 65,544,712.50 | 4,520,325.00 | 2.74 |
| 27 | 000925 | 汇添富外延增长主题股票 | 64,593,440.00 | 4,454,720.00 | 2.52 |
| 28 | 510880 | 华泰柏瑞上证红利ETF | 64,191,210.00 | 4,426,980.00 | 2.09 |
| 29 | 159919 | 嘉实沪深300ETF | 64,133,079.50 | 4,422,971.00 | 0.24 |
| 30 | 005449 | 华夏行业龙头混合 | 59,242,041.00 | 4,085,658.00 | 2.44 |
| 31 | 000001 | 华夏成长混合 | 58,000,000.00 | 4,000,000.00 | 1.26 |
| 32 | 590008 | 中邮战略新兴产业混合 | 56,402,723.50 | 3,889,843.00 | 2.34 |
| 33 | 002407 | 前海开源恒远灵活配置混合 | 55,074,755.50 | 3,798,259.00 | 5.89 |
| 34 | 001316 | 安信稳健增值混合A | 54,956,116.50 | 3,790,077.00 | 1.12 |
| 35 | 001338 | 安信稳健增值混合C | 54,956,116.50 | 3,790,077.00 | 1.12 |
| 36 | 320003 | 诺安先锋混合 | 54,430,129.00 | 3,753,802.00 | 1.76 |
| 37 | 481004 | 工银稳健成长混合A | 52,313,100.00 | 3,607,800.00 | 4.98 |
| 38 | 960023 | 工银稳健成长混合H | 52,313,100.00 | 3,607,800.00 | 4.98 |
| 39 | 000566 | 华泰柏瑞创新升级混合A | 48,849,441.50 | 3,368,927.00 | 2.77 |
| 40 | 005587 | 安信比较优势混合 | 48,226,811.50 | 3,325,987.00 | 5.01 |
| 41 | 165512 | 信诚新机遇混合(LOF) | 47,702,100.00 | 3,289,800.00 | 5.33 |
| 42 | 020026 | 国泰成长优选混合 | 47,376,720.00 | 3,267,360.00 | 2.12 |
| 43 | 006216 | 前海开源价值成长混合A | 46,618,993.50 | 3,215,103.00 | 5.33 |
| 44 | 006217 | 前海开源价值成长混合C | 46,618,993.50 | 3,215,103.00 | 5.33 |
| 45 | 001127 | 中银宏观策略混合 | 46,442,050.00 | 3,202,900.00 | 4.29 |
| 46 | 200006 | 长城消费增值混合 | 44,977,231.00 | 3,101,878.00 | 2.77 |
| 47 | 590001 | 中邮核心优选混合 | 44,803,158.50 | 3,089,873.00 | 1.90 |
| 48 | 519191 | 万家新利灵活配置混合 | 44,098,574.50 | 3,041,281.00 | 6.80 |
| 49 | 960005 | 上投摩根双息平衡混合H | 42,062,093.00 | 2,900,834.00 | 3.04 |
| 50 | 373010 | 上投摩根双息平衡混合A | 42,062,093.00 | 2,900,834.00 | 3.04 |
| 51 | 519087 | 新华优选分红混合 | 40,600,000.00 | 2,800,000.00 | 3.28 |
| 52 | 519704 | 交银先进制造混合 | 40,056,250.00 | 2,762,500.00 | 2.08 |
| 53 | 288001 | 华夏经典配置混合 | 39,716,660.00 | 2,739,080.00 | 5.33 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 39,225,400.00 | 2,705,200.00 | 0.77 |
| 55 | 004693 | 前海联合泳隽混合A | 38,424,913.00 | 2,649,994.00 | 7.58 |
| 56 | 007042 | 前海联合泳隽混合C | 38,424,913.00 | 2,649,994.00 | 7.58 |
| 57 | 001118 | 华宝事件驱动混合 | 37,701,421.00 | 2,600,098.00 | 1.98 |
| 58 | 163302 | 大摩资源优选混合(LOF) | 36,860,450.00 | 2,542,100.00 | 5.88 |
| 59 | 550001 | 信诚四季红混合 | 36,268,850.00 | 2,501,300.00 | 5.16 |
| 60 | 240008 | 华宝收益增长混合 | 35,499,030.50 | 2,448,209.00 | 4.22 |
| 61 | 180003 | 银华-道琼斯88指数A | 35,428,575.00 | 2,443,350.00 | 1.57 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 34,347,600.00 | 2,368,800.00 | 0.66 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 34,347,600.00 | 2,368,800.00 | 0.66 |
| 64 | 001048 | 富国新兴产业股票 | 33,182,742.50 | 2,288,465.00 | 1.74 |
