| 持有 金地集团(600383)的基金 |
| 报告期：2020-12-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 289,505,529.00 | 21,444,854.00 | 3.49 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 207,008,757.00 | 15,333,982.00 | 4.34 |
| 3 | 009714 | 华安聚优精选混合 | 183,385,350.00 | 13,584,100.00 | 0.79 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 157,136,773.50 | 11,639,761.00 | 5.75 |
| 5 | 000251 | 工银金融地产混合 | 156,100,608.00 | 11,563,008.00 | 1.51 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 153,386,595.00 | 11,361,970.00 | 1.68 |
| 7 | 501092 | 交银瑞思混合 | 144,165,609.00 | 10,678,934.00 | 2.25 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 135,000,000.00 | 10,000,000.00 | 0.64 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 135,000,000.00 | 10,000,000.00 | 0.64 |
| 10 | 001178 | 前海开源再融资股票 | 131,674,761.00 | 9,753,686.00 | 4.74 |
| 11 | 000772 | 景顺长城中国回报混合 | 101,253,604.50 | 7,500,267.00 | 4.95 |
| 12 | 005001 | 交银持续成长主题混合 | 87,956,334.00 | 6,515,284.00 | 3.12 |
| 13 | 519697 | 交银优势行业灵活配置混合 | 86,491,881.00 | 6,406,806.00 | 1.29 |
| 14 | 004232 | 中欧价值发现混合C | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 15 | 001882 | 中欧价值发现混合E | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 16 | 166005 | 中欧价值发现混合A | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 17 | 005094 | 万家臻选混合 | 80,176,500.00 | 5,939,000.00 | 1.44 |
| 18 | 519185 | 万家精选混合 | 79,055,257.50 | 5,855,945.00 | 8.02 |
| 19 | 001583 | 安信新常态股票 | 78,698,155.50 | 5,829,493.00 | 5.98 |
| 20 | 008188 | 前海开源稳健增长三年混合 | 75,598,920.00 | 5,599,920.00 | 2.63 |
| 21 | 512200 | 南方中证全指房地产ETF | 75,556,813.50 | 5,596,801.00 | 3.88 |
| 22 | 009362 | 招商丰盈积极配置混合A | 73,094,089.50 | 5,414,377.00 | 1.14 |
| 23 | 009363 | 招商丰盈积极配置混合C | 73,094,089.50 | 5,414,377.00 | 1.14 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 69,151,968.00 | 5,122,368.00 | 0.15 |
| 25 | 519018 | 汇添富均衡增长混合 | 67,500,000.00 | 5,000,000.00 | 1.08 |
| 26 | 540006 | 汇丰晋信大盘股票A | 65,915,100.00 | 4,882,600.00 | 1.91 |
| 27 | 960000 | 汇丰晋信大盘股票H | 65,915,100.00 | 4,882,600.00 | 1.91 |
| 28 | 519133 | 海富通改革驱动混合 | 64,405,557.00 | 4,770,782.00 | 1.16 |
| 29 | 240008 | 华宝收益增长混合 | 64,138,621.50 | 4,751,009.00 | 6.54 |
| 30 | 510180 | 华安上证180ETF | 60,964,069.50 | 4,515,857.00 | 0.26 |
| 31 | 519181 | 万家和谐增长混合 | 54,387,450.00 | 4,028,700.00 | 3.09 |
| 32 | 008866 | 博时产业新趋势混合A | 53,040,568.50 | 3,928,931.00 | 2.20 |
| 33 | 008867 | 博时产业新趋势混合C | 53,040,568.50 | 3,928,931.00 | 2.20 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 48,926,754.00 | 3,624,204.00 | 2.78 |
| 35 | 005764 | 中欧潜力价值灵活配置混合C | 48,926,754.00 | 3,624,204.00 | 2.78 |
| 36 | 257030 | 国联安优势混合 | 48,664,800.00 | 3,604,800.00 | 3.48 |
| 37 | 006158 | 博时荣享回报混合A | 48,556,084.50 | 3,596,747.00 | 1.79 |
| 38 | 006159 | 博时荣享回报混合C | 48,556,084.50 | 3,596,747.00 | 1.79 |
| 39 | 519196 | 万家新兴蓝筹混合 | 47,401,213.50 | 3,511,201.00 | 2.52 |
| 40 | 510330 | 华夏沪深300ETF | 47,052,279.00 | 3,485,354.00 | 0.15 |
| 41 | 519195 | 万家品质混合 | 43,287,750.00 | 3,206,500.00 | 3.03 |
| 42 | 002011 | 华夏红利混合 | 42,532,870.50 | 3,150,583.00 | 0.47 |
| 43 | 240005 | 华宝多策略增长混合 | 40,217,323.50 | 2,979,061.00 | 3.16 |
| 44 | 159919 | 嘉实沪深300ETF | 38,616,358.50 | 2,860,471.00 | 0.15 |
| 45 | 150117 | 国泰国证房地产行业指数分级A | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 46 | 150118 | 国泰国证房地产行业指数分级B | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 47 | 008705 | 广发高股息优享混合C | 36,297,450.00 | 2,688,700.00 | 3.90 |
| 48 | 008704 | 广发高股息优享混合A | 36,297,450.00 | 2,688,700.00 | 3.90 |
| 49 | 161913 | 万家社会责任18个月定期开放混合C | 32,855,071.50 | 2,433,709.00 | 2.75 |
| 50 | 161912 | 万家社会责任18个月定期开放混合A | 32,855,071.50 | 2,433,709.00 | 2.75 |
| 51 | 000457 | 上投摩根核心成长股票 | 32,630,499.00 | 2,417,074.00 | 1.98 |
| 52 | 373010 | 上投摩根双息平衡混合A | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 53 | 960005 | 上投摩根双息平衡混合H | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 54 | 377010 | 上投摩根阿尔法混合 | 30,582,832.50 | 2,265,395.00 | 1.98 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 29,549,421.00 | 2,188,846.00 | 0.53 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 29,549,421.00 | 2,188,846.00 | 0.53 |
| 57 | 150208 | 招商沪深300地产等权重指数分级B | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 58 | 150207 | 招商沪深300地产等权重指数分级A | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 59 | 001185 | 安信动态策略混合A | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 60 | 002029 | 安信动态策略混合C | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 61 | 550003 | 中信保诚盛世蓝筹混合 | 27,914,841.00 | 2,067,766.00 | 2.47 |
| 62 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 26,106,934.50 | 1,933,847.00 | 0.13 |
| 63 | 006775 | 前海开源优质成长混合 | 24,029,446.50 | 1,779,959.00 | 2.93 |
| 64 | 005852 | 中银添利债券发起C | 23,541,300.00 |
