持有 金地集团(600383)的基金 |
报告期:2022-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 767,054,567.52 | 66,758,448.00 | 3.64 |
2 | 090018 | 大成新锐产业混合 | 377,883,441.72 | 32,888,028.00 | 3.94 |
3 | 519133 | 海富通改革驱动混合 | 324,649,260.60 | 28,254,940.00 | 2.75 |
4 | 001882 | 中欧价值发现混合E | 320,606,515.59 | 27,903,091.00 | 9.10 |
5 | 166005 | 中欧价值发现混合A | 320,606,515.59 | 27,903,091.00 | 9.10 |
6 | 004232 | 中欧价值发现混合C | 320,606,515.59 | 27,903,091.00 | 9.10 |
7 | 163409 | 兴全绿色投资混合(LOF) | 265,674,365.25 | 23,122,225.00 | 4.93 |
8 | 001301 | 大成睿景灵活配置混合C | 236,542,332.00 | 20,586,800.00 | 4.14 |
9 | 001300 | 大成睿景灵活配置混合A | 236,542,332.00 | 20,586,800.00 | 4.14 |
10 | 000991 | 工银战略转型股票 | 231,160,611.33 | 20,118,417.00 | 4.88 |
11 | 162607 | 景顺长城资源垄断混合(LOF) | 203,793,246.75 | 17,736,575.00 | 8.70 |
12 | 512200 | 南方中证全指房地产ETF | 195,966,120.87 | 17,055,363.00 | 4.90 |
13 | 163412 | 兴全轻资产混合(LOF) | 190,757,634.93 | 16,602,057.00 | 3.75 |
14 | 005764 | 中欧潜力价值灵活配置混合C | 188,277,012.87 | 16,386,163.00 | 8.93 |
15 | 001810 | 中欧潜力价值灵活配置混合A | 188,277,012.87 | 16,386,163.00 | 8.93 |
16 | 450009 | 国富中小盘股票 | 182,341,106.52 | 15,869,548.00 | 5.19 |
17 | 008188 | 前海开源稳健增长三年混合 | 175,672,908.00 | 15,289,200.00 | 8.09 |
18 | 002001 | 华夏回报混合A | 172,278,842.43 | 14,993,807.00 | 1.40 |
19 | 960002 | 华夏回报混合H | 172,278,842.43 | 14,993,807.00 | 1.40 |
20 | 000772 | 景顺长城中国回报混合 | 162,322,688.49 | 14,127,301.00 | 8.43 |
21 | 161721 | 招商沪深300地产等权重指数分级 | 158,958,186.69 | 13,834,481.00 | 13.60 |
22 | 519195 | 万家品质混合 | 157,050,076.86 | 13,668,414.00 | 5.12 |
23 | 002521 | 永赢双利债券A | 136,802,559.72 | 11,906,228.00 | 2.34 |
24 | 002522 | 永赢双利债券C | 136,802,559.72 | 11,906,228.00 | 2.34 |
25 | 161606 | 融通行业景气混合A | 122,031,843.00 | 10,620,700.00 | 5.22 |
26 | 009277 | 融通行业景气混合C | 122,031,843.00 | 10,620,700.00 | 5.22 |
27 | 161222 | 国投瑞银瑞利混合(LOF) | 120,260,544.60 | 10,466,540.00 | 3.77 |
28 | 450002 | 国富弹性市值混合 | 104,157,619.83 | 9,065,067.00 | 3.46 |
29 | 519196 | 万家新兴蓝筹混合 | 94,405,298.49 | 8,216,301.00 | 5.81 |
30 | 009199 | 万家价值优势一年持有期混合 | 94,372,908.18 | 8,213,482.00 | 7.23 |
31 | 005094 | 万家臻选混合 | 93,170,112.00 | 8,108,800.00 | 5.53 |
32 | 004815 | 中欧红利优享灵活配置混合C | 92,536,266.15 | 8,053,635.00 | 3.62 |
33 | 004814 | 中欧红利优享灵活配置混合A | 92,536,266.15 | 8,053,635.00 | 3.62 |
34 | 005711 | 永赢惠添利灵活配置混合 | 87,332,043.00 | 7,600,700.00 | 9.47 |
35 | 519212 | 万家宏观择时多策略混合 | 85,399,930.56 | 7,432,544.00 | 4.69 |
36 | 240008 | 华宝收益增长混合 | 78,891,718.80 | 6,866,120.00 | 9.36 |
37 | 007944 | 永赢乾元三年定开混合 | 77,730,734.73 | 6,765,077.00 | 8.41 |
38 | 001583 | 安信新常态股票 | 77,384,207.82 | 6,734,918.00 | 7.77 |
39 | 519003 | 海富通收益增长混合 | 72,062,108.76 | 6,271,724.00 | 2.23 |
40 | 002258 | 大成国企改革灵活配置混合 | 71,255,235.00 | 6,201,500.00 | 4.14 |
41 | 002021 | 华夏回报二号混合 | 71,188,638.96 | 6,195,704.00 | 1.41 |
42 | 161912 | 万家社会责任18个月定期开放混合A | 70,492,448.37 | 6,135,113.00 | 7.60 |
43 | 161913 | 万家社会责任18个月定期开放混合C | 70,492,448.37 | 6,135,113.00 | 7.60 |
44 | 519181 | 万家和谐增长混合 | 61,465,755.00 | 5,349,500.00 | 8.09 |
45 | 001178 | 前海开源再融资股票 | 53,794,870.14 | 4,681,886.00 | 9.30 |
46 | 240004 | 华宝动力组合混合 | 50,777,745.51 | 4,419,299.00 | 3.14 |
47 | 519185 | 万家精选混合 | 47,840,281.05 | 4,163,645.00 | 4.64 |
48 | 161837 | 银华大盘两年定期开放混合 | 46,750,178.79 | 4,068,771.00 | 5.96 |
49 | 240005 | 华宝多策略增长混合 | 46,047,140.16 | 4,007,584.00 | 3.94 |
50 | 009822 | 鹏华招华一年持有期混合A | 45,960,000.00 | 4,000,000.00 | 0.30 |
51 | 009823 | 鹏华招华一年持有期混合C | 45,960,000.00 | 4,000,000.00 | 0.30 |
52 | 519191 | 万家新利灵活配置混合 | 44,621,219.67 | 3,883,483.00 | 4.43 |
53 | 002362 | 国富恒瑞债券C | 39,986,349.00 | 3,480,100.00 | 0.73 |
54 | 002361 | 国富恒瑞债券A | 39,986,349.00 | 3,480,100.00 | 0.73 |
55 | 121010 | 国投瑞银瑞源灵活配置混合 | 39,261,330.00 | 3,417,000.00 | 3.65 |
56 | 257030 | 国联安优势混合 | 37,342,500.00 | 3,250,000.00 | 4.52 |
57 | 671010 | 西部利得策略优选混合 | 37,262,736.42 | 3,243,058.00 | 9.82 |
58 | 002601 | 中银证券价值精选灵活配置混合 | 36,514,071.00 | 3,177,900.00 | 7.81 |
59 | 001719 | 工银国家战略股票 | 35,900,505.00 | 3,124,500.00 | 5.16 |
60 | 160218 | 国泰国证房地产行业指数分级 | 35,725,719.12 | 3,109,288.00 | 4.96 |
61 | 257010 | 国联安小盘精选混合 | 35,290,627.29 | 3,071,421.00 | 4.15 |
62 | 166024 | 中欧恒利三年定期开放混合 | 34,660,216.95 | 3,016,555.00 | 8.70 |
63 | 000054 | 鹏华双债增利债券 | 32,579,814.57 | 2,835,493.00 | 0.42 |
64 | 020026 | 国泰成长优选混合 | 3 |