| 持有 金地集团(600383)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 008188 | 前海开源稳健增长三年混合 | 219,272,760.00 | 19,577,925.00 | 8.15 |
| 2 | 001882 | 中欧价值发现混合E | 212,964,539.20 | 19,014,691.00 | 6.10 |
| 3 | 166005 | 中欧价值发现混合A | 212,964,539.20 | 19,014,691.00 | 6.10 |
| 4 | 004232 | 中欧价值发现混合C | 212,964,539.20 | 19,014,691.00 | 6.10 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 167,230,280.00 | 14,931,275.00 | 8.11 |
| 6 | 450009 | 国富中小盘股票 | 154,569,620.80 | 13,800,859.00 | 3.33 |
| 7 | 000772 | 景顺长城中国回报混合 | 117,212,480.00 | 10,465,400.00 | 7.96 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 89,702,625.60 | 8,009,163.00 | 5.27 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 89,702,625.60 | 8,009,163.00 | 5.27 |
| 10 | 240008 | 华宝收益增长混合 | 82,074,944.00 | 7,328,120.00 | 8.27 |
| 11 | 009199 | 万家价值优势一年持有期混合 | 81,688,118.40 | 7,293,582.00 | 4.98 |
| 12 | 001316 | 安信稳健增值混合A | 77,056,862.40 | 6,880,077.00 | 0.51 |
| 13 | 001338 | 安信稳健增值混合C | 77,056,862.40 | 6,880,077.00 | 0.51 |
| 14 | 001178 | 前海开源再融资股票 | 75,540,483.20 | 6,744,686.00 | 8.52 |
| 15 | 519196 | 万家新兴蓝筹混合 | 68,695,211.20 | 6,133,501.00 | 3.86 |
| 16 | 005094 | 万家臻选混合 | 60,513,600.00 | 5,403,000.00 | 6.63 |
| 17 | 161912 | 万家社会责任18个月定期开放混合A | 59,922,340.80 | 5,350,209.00 | 4.14 |
| 18 | 161913 | 万家社会责任18个月定期开放混合C | 59,922,340.80 | 5,350,209.00 | 4.14 |
| 19 | 512200 | 南方中证全指房地产ETF | 57,208,491.20 | 5,107,901.00 | 3.57 |
| 20 | 519690 | 交银稳健配置混合A | 56,000,000.00 | 5,000,000.00 | 2.78 |
| 21 | 161721 | 招商沪深300地产等权重指数分级 | 54,002,356.80 | 4,821,639.00 | 9.97 |
| 22 | 519181 | 万家和谐增长混合 | 53,476,640.00 | 4,774,700.00 | 3.51 |
| 23 | 519185 | 万家精选混合 | 50,948,184.00 | 4,548,945.00 | 8.66 |
| 24 | 240005 | 华宝多策略增长混合 | 41,453,003.20 | 3,701,161.00 | 3.95 |
| 25 | 519195 | 万家品质混合 | 40,128,480.00 | 3,582,900.00 | 4.00 |
| 26 | 001583 | 安信新常态股票 | 35,847,716.80 | 3,200,689.00 | 7.38 |
| 27 | 006775 | 前海开源优质成长混合 | 31,133,289.60 | 2,779,758.00 | 8.07 |
| 28 | 002029 | 安信动态策略混合C | 27,257,988.80 | 2,433,749.00 | 4.40 |
| 29 | 001185 | 安信动态策略混合A | 27,257,988.80 | 2,433,749.00 | 4.40 |
| 30 | 001174 | 中欧瑾和灵活配置混合C | 25,992,960.00 | 2,320,800.00 | 5.15 |
| 31 | 001173 | 中欧瑾和灵活配置混合A | 25,992,960.00 | 2,320,800.00 | 5.15 |
| 32 | 160218 | 国泰国证房地产行业指数分级 | 25,637,841.60 | 2,289,093.00 | 3.74 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 21,830,536.00 | 1,949,155.00 | 4.97 |
| 34 | 160628 | 鹏华地产分级 | 21,546,190.40 | 1,923,767.00 | 4.43 |
| 35 | 002010 | 中欧瑾通灵活配置混合C | 20,719,059.20 | 1,849,916.00 | 0.33 |
| 36 | 002009 | 中欧瑾通灵活配置混合A | 20,719,059.20 | 1,849,916.00 | 0.33 |
| 37 | 008477 | 安信价值驱动三年持有混合 | 20,139,246.40 | 1,798,147.00 | 8.08 |
| 38 | 485114 | 工银添颐债券A | 19,040,000.00 | 1,700,000.00 | 2.63 |
| 39 | 485014 | 工银添颐债券B | 19,040,000.00 | 1,700,000.00 | 2.63 |
| 40 | 006216 | 前海开源价值成长混合A | 18,736,480.00 | 1,672,900.00 | 8.17 |
| 41 | 006217 | 前海开源价值成长混合C | 18,736,480.00 | 1,672,900.00 | 8.17 |
| 42 | 519191 | 万家新利灵活配置混合 | 16,889,566.40 | 1,507,997.00 | 9.01 |
| 43 | 168102 | 九泰锐富事件驱动混合 | 16,801,120.00 | 1,500,100.00 | 3.83 |
| 44 | 000763 | 工银新财富灵活配置混合 | 16,800,000.00 | 1,500,000.00 | 4.95 |
| 45 | 001711 | 安信新趋势混合C | 15,903,596.80 | 1,419,964.00 | 0.51 |
| 46 | 001710 | 安信新趋势混合A | 15,903,596.80 | 1,419,964.00 | 0.51 |
| 47 | 009501 | 国寿安保高股息混合C | 12,429,760.00 | 1,109,800.00 | 5.31 |
| 48 | 009500 | 国寿安保高股息混合A | 12,429,760.00 | 1,109,800.00 | 5.31 |
| 49 | 002407 | 前海开源恒远灵活配置混合 | 11,712,960.00 | 1,045,800.00 | 8.15 |
| 50 | 004814 | 中欧红利优享灵活配置混合A | 10,080,000.00 | 900,000.00 | 3.23 |
| 51 | 004815 | 中欧红利优享灵活配置混合C | 10,080,000.00 | 900,000.00 | 3.23 |
| 52 | 008665 | 嘉实鑫和一年持有期混合C | 9,451,680.00 | 843,900.00 | 0.38 |
| 53 | 008664 | 嘉实鑫和一年持有期混合A | 9,451,680.00 | 843,900.00 | 0.38 |
| 54 | 010188 | 中欧添益一年混合A | 8,960,000.00 | 800,000.00 | 0.39 |
| 55 | 010189 | 中欧添益一年混合C | 8,960,000.00 | 800,000.00 | 0.39 |
| 56 | 519212 | 万家宏观择时多策略混合 | 7,679,492.80 | 685,669.00 | 9.14 |
| 57 | 001891 | 中欧成长优选混合E | 7,481,600.00 | 668,000.00 | 4.99 |
| 58 | 166020 | 中欧成长优选混合A | 7,481,600.00 | 668,000.00 | 4.99 |
| 59 | 005445 | 华宝价值发现混合 | 6,294,400.00 | 562,000.00 | 3.87 |
| 60 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,384,960.00 | 480,800.00 | 2.95 |
| 61 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,384,960.00 | 480,800.00 | 2.95 |
| 62 | 515060 | 华夏中证全指房地产ETF | 4,537,120.00 | 405,100.00 | 3.34 |
| 63 | 008116 | 银华沪深股通精选混合 | 4,002,208.00 | 357,340.00 | 8.22 |
| 64 | 003031 | 安信新目标混合C | 3,136,000.00 | 280,000.00 | 0.41 |
| 65 | 003030 | 安信新目标混合A | 3,136,000.00 | 280,000.00 | 0.41 |
| 66 | 008135 | 华宸未来价值先锋混合 | 2,072,000.00 | 185,000.00 | 8.43 |
| 67 | 009493 | 大成尊享18月定开混合A | 2,027,200.00 | 181,000.00 | 0.84 |
| 68 | 009494 | 大成尊享18月定开混合C | 2,027,200.00 | 181,000.00 | 0.84 |
| 69 | 002327 | 银华恒利灵活配置混合C | 1,857,128.00 | 165,815.00 | 8.05 |
| 70 | 001264 | 银华恒利灵活配置混合A | 1,857,128.00 | 165,815.00 | 8.05 |
| 71 | 004284 | 华宝新优选混合 | 1,566,880.00 | 139,900.00 | 2.41 |
| 72 | 512530 | 建信沪深300红利ETF | 1,426,006.40 | 127,322.00 | 2.47 |
| 73 | 040022 | 华安可转债债券A | 1,120,000.00 | 100,000.00 | 0.68 |
| 74 | 040023 | 华安可转债债券B | 1,120,000.00 | 100,000.00 | 0.68 |
| 75 | 003637 | 安信永鑫增强债券A | 806,400.00 | 72,000.00 | 0.28 |
| 76 | 003638 | 安信永鑫增强债券C | 806,400.00 | 72,000.00 | 0.28 |
| 77 | 009263 | 华宝红利精选混合 | 563,360.00 | 50,300.00 | 1.11 |
| 78 | 002665 | 万家瑞和混合C | 448,000.00 | 40,000.00 | 0.24 |
| 79 | 002664 | 万家瑞和混合A | 448,000.00 | 40,000.00 | 0.24 |
| 80 | 004913 | 中银证券聚瑞混合A | 332,640.00 | 29,700.00 | 2.98 |
| 81 | 004914 | 中银证券聚瑞混合C | 332,640.00 | 29,700.00 | 2.98 |
| 82 | 002035 | 安信平稳增长混合发起C | 291,200.00 | 26,000.00 | 3.45 |
| 83 | 750005 | 安信平稳增长混合发起A | 291,200.00 | 26,000.00 | 3.45 |
| 84 | 002644 | 大成景荣债券A | 29,120.00 | 2,600.00 | 0.37 |
| 85 | 002645 | 大成景荣债券C | 29,120.00 | 2,600.00 | 0.37 |
| 86 | 008089 | 华夏中证全指房地产ETF联接C | 29,120.00 | 2,600.00 | 0.03 |
| 87 | 008088 | 华夏中证全指房地产ETF联接A | 29,120.00 | 2,600.00 | 0.03 |
