持有 金地集团(600383)的基金 |
报告期:2023-06-30 |
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 | 512200 | 南方中证全指房地产ETF | 186,219,771.85 | 25,827,985.00 | 4.22 |
2 | 510880 | 华泰柏瑞上证红利ETF | 184,928,677.15 | 25,648,915.00 | 1.16 |
3 | 161721 | 招商沪深300地产等权重指数分级 | 171,190,498.01 | 23,743,481.00 | 13.29 |
4 | 166005 | 中欧价值发现混合A | 132,550,017.11 | 18,384,191.00 | 3.73 |
5 | 004232 | 中欧价值发现混合C | 132,550,017.11 | 18,384,191.00 | 3.73 |
6 | 001882 | 中欧价值发现混合E | 132,550,017.11 | 18,384,191.00 | 3.73 |
7 | 004237 | 中欧新蓝筹混合C | 106,717,380.21 | 14,801,301.00 | 0.99 |
8 | 166002 | 中欧新蓝筹混合A | 106,717,380.21 | 14,801,301.00 | 0.99 |
9 | 001885 | 中欧新蓝筹混合E | 106,717,380.21 | 14,801,301.00 | 0.99 |
10 | 005787 | 中欧新趋势混合(LOF)C | 87,032,111.88 | 12,071,028.00 | 1.17 |
11 | 001881 | 中欧新趋势混合(LOF)E | 87,032,111.88 | 12,071,028.00 | 1.17 |
12 | 166001 | 中欧新趋势混合(LOF)A | 87,032,111.88 | 12,071,028.00 | 1.17 |
13 | 510300 | 华泰柏瑞沪深300ETF | 85,102,413.06 | 11,803,386.00 | 0.12 |
14 | 002521 | 永赢双利债券A | 84,980,153.09 | 11,786,429.00 | 2.10 |
15 | 002522 | 永赢双利债券C | 84,980,153.09 | 11,786,429.00 | 2.10 |
16 | 450009 | 国富中小盘股票 | 78,086,088.08 | 10,830,248.00 | 1.87 |
17 | 001959 | 华商乐享互联混合 | 73,552,108.42 | 10,201,402.00 | 2.99 |
18 | 519066 | 汇添富蓝筹稳健混合 | 61,753,650.00 | 8,565,000.00 | 1.16 |
19 | 005711 | 永赢惠添利灵活配置混合 | 58,313,038.00 | 8,087,800.00 | 8.36 |
20 | 001117 | 中欧精选定期开放混合A | 57,196,951.63 | 7,933,003.00 | 1.20 |
21 | 001890 | 中欧精选定期开放混合E | 57,196,951.63 | 7,933,003.00 | 1.20 |
22 | 240008 | 华宝收益增长混合 | 49,028,865.20 | 6,800,120.00 | 5.96 |
23 | 001810 | 中欧潜力价值灵活配置混合A | 45,833,796.96 | 6,356,976.00 | 2.29 |
24 | 005764 | 中欧潜力价值灵活配置混合C | 45,833,796.96 | 6,356,976.00 | 2.29 |
25 | 257010 | 国联安小盘精选混合 | 45,720,924.41 | 6,341,321.00 | 4.49 |
26 | 000107 | 富国稳健增强债券A | 45,126,669.00 | 6,258,900.00 | 0.25 |
27 | 000109 | 富国稳健增强债券C | 45,126,669.00 | 6,258,900.00 | 0.25 |
28 | 450002 | 国富弹性市值混合 | 43,723,026.20 | 6,064,220.00 | 1.60 |
29 | 510180 | 华安上证180ETF | 38,844,285.97 | 5,387,557.00 | 0.20 |
30 | 515060 | 华夏中证全指房地产ETF | 31,215,911.30 | 4,329,530.00 | 4.21 |
31 | 000991 | 工银战略转型股票 | 30,919,371.21 | 4,288,401.00 | 0.88 |
32 | 010436 | 富国双债增强债券C | 29,060,626.00 | 4,030,600.00 | 0.35 |
33 | 010435 | 富国双债增强债券A | 29,060,626.00 | 4,030,600.00 | 0.35 |
34 | 510330 | 华夏沪深300ETF | 28,596,691.34 | 3,966,254.00 | 0.12 |
35 | 007130 | 中庚小盘价值股票 | 28,136,368.89 | 3,902,409.00 | 0.36 |
36 | 160628 | 鹏华地产分级 | 26,854,128.07 | 3,724,567.00 | 7.77 |
37 | 001719 | 工银国家战略股票 | 26,286,218.00 | 3,645,800.00 | 4.42 |
38 | 159919 | 嘉实沪深300ETF | 25,274,445.91 | 3,505,471.00 | 0.12 |
39 | 000124 | 华宝服务优选混合 | 24,218,390.00 | 3,359,000.00 | 3.88 |
40 | 160218 | 国泰国证房地产行业指数分级 | 23,422,218.54 | 3,248,574.00 | 4.20 |
41 | 510310 | 易方达沪深300发起式ETF | 23,130,487.52 | 3,208,112.00 | 0.12 |
42 | 000326 | 南方中小盘成长股票 | 21,299,061.00 | 2,954,100.00 | 2.46 |
43 | 003276 | 国联安添利增长债券C | 21,164,955.00 | 2,935,500.00 | 1.11 |
44 | 003275 | 国联安添利增长债券A | 21,164,955.00 | 2,935,500.00 | 1.11 |
45 | 090010 | 大成中证红利指数A | 20,280,410.57 | 2,812,817.00 | 0.65 |
46 | 007801 | 大成中证红利指数C | 20,280,410.57 | 2,812,817.00 | 0.65 |
47 | 288002 | 华夏收入混合 | 20,153,392.00 | 2,795,200.00 | 0.96 |
48 | 009822 | 鹏华招华一年持有期混合A | 19,815,243.00 | 2,748,300.00 | 0.33 |
49 | 009823 | 鹏华招华一年持有期混合C | 19,815,243.00 | 2,748,300.00 | 0.33 |
50 | 515180 | 易方达中证红利ETF | 18,187,225.00 | 2,522,500.00 | 0.68 |
51 | 000061 | 华夏盛世混合 | 18,025,000.00 | 2,500,000.00 | 1.33 |
52 | 257030 | 国联安优势混合 | 18,025,000.00 | 2,500,000.00 | 3.97 |
53 | 000054 | 鹏华双债增利债券 | 17,920,455.00 | 2,485,500.00 | 0.35 |
54 | 515080 | 招商中证红利ETF | 16,621,934.00 | 2,305,400.00 | 0.69 |
55 | 510210 | 富国上证综指ETF | 14,894,216.12 | 2,065,772.00 | 0.34 |
56 | 420005 | 天弘周期策略混合 | 14,654,325.00 | 2,032,500.00 | 3.07 |
57 | 501093 | 华夏翔阳两年定开混合 | 14,417,548.60 | 1,999,660.00 | 2.08 |
58 | 004789 | 富荣沪深300指数增强C | 13,709,094.00 | 1,901,400.00 | 0.72 |
59 | 004788 | 富荣沪深300指数增强A | 13,709,094.00 | 1,901,400.00 | 0.72 |
60 | 560003 | 益民创新优势混合 | 12,978,000.00 | 1,800,000.00 | 2.68 |
61 | 001886 | 中欧行业成长混合(LOF)E | 12,957,091.00 | 1,797,100.00 | 0.41 |
62 | 004231 | 中欧行业成长混合(LOF)C | 12,957,091.00 | 1,797,100.00 | 0.41 |
63 | 166006 | 中欧行业成长混合(LOF)A | 12,957,091.00 | 1,797,100.00 | 0.41 |
64 | 009873 | 中欧责任投资混合C | 12,608,783.11 | 1,748,791.00 | 0.41 |
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