行情中心升级到1.1版! 官方博客
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(%)
1050004博时精选混合A355,177,905.04  58,999,652.00    5.09
2162703广发小盘成长混合(LOF)A259,185,049.90  43,053,995.00    3.51
3160910大成创新成长混合(LOF)237,749,581.72  39,493,286.00    3.25
4160605鹏华中国50混合165,549,602.68  27,499,934.00    4.42
5165313建信优势动力混合(LOF)148,169,772.38  24,612,919.00    5.63
6481006工银红利混合133,158,685.66  22,119,383.00    6.36
7460002华泰柏瑞积极成长混合A128,029,248.34  21,267,317.00    4.96
8530011建信内生动力混合126,947,954.00  21,087,700.00    5.12
9150118国泰国证房地产行业指数分级B99,054,717.44  16,454,272.00    6.37
10150117国泰国证房地产行业指数分级A99,054,717.44  16,454,272.00    6.37
11184693基金普丰84,279,440.14  13,999,907.00    3.37
12270022广发内需增长混合71,435,336.70  11,866,335.00    4.02
13166001中欧新趋势混合(LOF)A69,229,422.08  11,499,904.00    3.71
14161610融通领先成长混合(LOF)A64,955,011.38  10,789,869.00    2.56
15530006建信核心精选混合64,331,459.78  10,686,289.00    3.05
16090004大成精选增值混合56,953,751.12  9,460,756.00    2.57
17166006中欧行业成长混合(LOF)A40,093,200.00  6,660,000.00    7.13
18184701基金景福33,711,066.90  5,599,845.00    1.09
19400001东方龙混合30,100,000.00  5,000,000.00    2.58
20090007大成策略回报混合25,024,020.28  4,156,814.00    2.89
21450010国富策略回报混合18,884,180.14  3,136,907.00    5.41
22519020国泰金泰灵活配置混合A12,755,759.94  2,118,897.00    2.48
23180002银华增值混合11,738,584.62  1,949,931.00    0.49
24519095新华行业周期轮换混合10,142,393.66  1,684,783.00    2.23
25180028银华永祥灵活配置混合6,140,195.32  1,019,966.00    1.21
26160915大成景丰债券(LOF)6,020,000.00  1,000,000.00    0.18
27150025大成景丰分级债券A6,020,000.00  1,000,000.00    0.18
28150026大成景丰分级债券B6,020,000.00  1,000,000.00    0.18
29620006金元顺安消费主题混合3,214,661.94  533,997.00    5.19
30400007东方策略成长混合2,287,600.00  380,000.00    3.28
31233013大摩多元收益债券C1,505,000.00  250,000.00    1.00
32233012大摩多元收益债券A1,505,000.00  250,000.00    1.00
33290010泰信中证200指数1,244,580.82  206,741.00    1.38
34630009华商稳定增利债券A1,196,776.00  198,800.00    0.40
35630109华商稳定增利债券C1,196,776.00  198,800.00    0.40
36160808长盛同瑞中证200指数分级756,846.44  125,722.00    1.43
37150064长盛同瑞A756,846.44  125,722.00    1.43
38150065长盛同瑞B756,846.44  125,722.00    1.43
39090008大成强化收益定开债券180,600.00  30,000.00    0.35