| 持有 金地集团(600383)的基金 |
| 报告期：2013-09-30 |
| 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 | 050004 | 博时精选混合A | 355,177,905.04 | 58,999,652.00 | 5.09 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 259,185,049.90 | 43,053,995.00 | 3.51 |
| 3 | 160910 | 大成创新成长混合(LOF) | 237,749,581.72 | 39,493,286.00 | 3.25 |
| 4 | 160605 | 鹏华中国50混合 | 165,549,602.68 | 27,499,934.00 | 4.42 |
| 5 | 165313 | 建信优势动力混合(LOF) | 148,169,772.38 | 24,612,919.00 | 5.63 |
| 6 | 481006 | 工银红利混合 | 133,158,685.66 | 22,119,383.00 | 6.36 |
| 7 | 460002 | 华泰柏瑞积极成长混合A | 128,029,248.34 | 21,267,317.00 | 4.96 |
| 8 | 530011 | 建信内生动力混合 | 126,947,954.00 | 21,087,700.00 | 5.12 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 99,054,717.44 | 16,454,272.00 | 6.37 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 99,054,717.44 | 16,454,272.00 | 6.37 |
| 11 | 184693 | 基金普丰 | 84,279,440.14 | 13,999,907.00 | 3.37 |
| 12 | 270022 | 广发内需增长混合 | 71,435,336.70 | 11,866,335.00 | 4.02 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 69,229,422.08 | 11,499,904.00 | 3.71 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 64,955,011.38 | 10,789,869.00 | 2.56 |
| 15 | 530006 | 建信核心精选混合 | 64,331,459.78 | 10,686,289.00 | 3.05 |
| 16 | 090004 | 大成精选增值混合 | 56,953,751.12 | 9,460,756.00 | 2.57 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 40,093,200.00 | 6,660,000.00 | 7.13 |
| 18 | 184701 | 基金景福 | 33,711,066.90 | 5,599,845.00 | 1.09 |
| 19 | 400001 | 东方龙混合 | 30,100,000.00 | 5,000,000.00 | 2.58 |
| 20 | 090007 | 大成策略回报混合 | 25,024,020.28 | 4,156,814.00 | 2.89 |
| 21 | 450010 | 国富策略回报混合 | 18,884,180.14 | 3,136,907.00 | 5.41 |
| 22 | 519020 | 国泰金泰灵活配置混合A | 12,755,759.94 | 2,118,897.00 | 2.48 |
| 23 | 180002 | 银华增值混合 | 11,738,584.62 | 1,949,931.00 | 0.49 |
| 24 | 519095 | 新华行业周期轮换混合 | 10,142,393.66 | 1,684,783.00 | 2.23 |
| 25 | 180028 | 银华永祥灵活配置混合 | 6,140,195.32 | 1,019,966.00 | 1.21 |
| 26 | 150025 | 大成景丰分级债券A | 6,020,000.00 | 1,000,000.00 | 0.18 |
| 27 | 150026 | 大成景丰分级债券B | 6,020,000.00 | 1,000,000.00 | 0.18 |
| 28 | 160915 | 大成景丰债券(LOF) | 6,020,000.00 | 1,000,000.00 | 0.18 |
| 29 | 620006 | 金元顺安消费主题混合 | 3,214,661.94 | 533,997.00 | 5.19 |
| 30 | 400007 | 东方策略成长混合 | 2,287,600.00 | 380,000.00 | 3.28 |
| 31 | 233013 | 大摩多元收益债券C | 1,505,000.00 | 250,000.00 | 1.00 |
| 32 | 233012 | 大摩多元收益债券A | 1,505,000.00 | 250,000.00 | 1.00 |
| 33 | 290010 | 泰信中证200指数 | 1,244,580.82 | 206,741.00 | 1.38 |
| 34 | 630109 | 华商稳定增利债券C | 1,196,776.00 | 198,800.00 | 0.40 |
| 35 | 630009 | 华商稳定增利债券A | 1,196,776.00 | 198,800.00 | 0.40 |
| 36 | 150065 | 长盛同瑞B | 756,846.44 | 125,722.00 | 1.43 |
| 37 | 150064 | 长盛同瑞A | 756,846.44 | 125,722.00 | 1.43 |
| 38 | 160808 | 长盛同瑞中证200指数分级 | 756,846.44 | 125,722.00 | 1.43 |
| 39 | 090008 | 大成强化收益定开债券 | 180,600.00 | 30,000.00 | 0.35 |
