| 持有 金地集团(600383)的基金 |
| 报告期：2013-12-31 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 300,960,686.60 | 45,053,995.00 | 4.75 |
| 2 | 510050 | 华夏上证50ETF | 288,508,097.80 | 43,189,835.00 | 1.36 |
| 3 | 160605 | 鹏华中国50混合 | 241,481,051.44 | 36,149,858.00 | 6.27 |
| 4 | 160910 | 大成创新成长混合(LOF) | 237,095,150.48 | 35,493,286.00 | 3.37 |
| 5 | 050004 | 博时精选混合A | 173,677,461.60 | 25,999,620.00 | 2.60 |
| 6 | 530011 | 建信内生动力混合 | 172,344,000.00 | 25,800,000.00 | 7.91 |
| 7 | 165313 | 建信优势动力混合(LOF) | 164,261,200.00 | 24,590,000.00 | 7.97 |
| 8 | 159919 | 嘉实沪深300ETF | 160,707,126.04 | 24,057,953.00 | 0.57 |
| 9 | 519001 | 银华价值优选混合 | 153,640,000.00 | 23,000,000.00 | 1.45 |
| 10 | 090003 | 大成蓝筹稳健混合 | 151,937,869.20 | 22,745,190.00 | 1.83 |
| 11 | 110003 | 易方达上证50指数A | 148,961,020.72 | 22,299,554.00 | 1.09 |
| 12 | 460002 | 华泰柏瑞积极成长混合A | 142,065,677.56 | 21,267,317.00 | 5.28 |
| 13 | 040007 | 华安中小盘成长混合 | 140,280,000.00 | 21,000,000.00 | 2.81 |
| 14 | 020005 | 国泰金马稳健混合 | 115,044,035.48 | 17,222,161.00 | 3.18 |
| 15 | 630001 | 华商领先企业混合 | 113,600,033.24 | 17,005,993.00 | 1.66 |
| 16 | 510330 | 华夏沪深300ETF | 112,012,912.00 | 16,768,400.00 | 0.59 |
| 17 | 630008 | 华商策略精选灵活配置混合 | 106,880,000.00 | 16,000,000.00 | 1.75 |
| 18 | 560003 | 益民创新优势混合 | 106,880,000.00 | 16,000,000.00 | 3.49 |
| 19 | 510180 | 华安上证180ETF | 103,610,961.64 | 15,510,623.00 | 0.83 |
| 20 | 090001 | 大成价值增长混合 | 100,200,000.00 | 15,000,000.00 | 1.44 |
| 21 | 320005 | 诺安价值增长混合 | 100,199,619.24 | 14,999,943.00 | 1.84 |
| 22 | 184693 | 基金普丰 | 98,770,573.52 | 14,786,014.00 | 3.94 |
| 23 | 481001 | 工银核心价值混合A | 92,618,734.40 | 13,865,080.00 | 1.18 |
| 24 | 166001 | 中欧新趋势混合(LOF)A | 83,499,358.72 | 12,499,904.00 | 4.65 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 83,038,512.20 | 12,430,915.00 | 0.58 |
| 26 | 150117 | 国泰国证房地产行业指数分级A | 80,954,946.72 | 12,119,004.00 | 7.86 |
| 27 | 150118 | 国泰国证房地产行业指数分级B | 80,954,946.72 | 12,119,004.00 | 7.86 |
| 28 | 270022 | 广发内需增长混合 | 66,800,000.00 | 10,000,000.00 | 4.82 |
| 29 | 002011 | 华夏红利混合 | 66,799,926.52 | 9,999,989.00 | 0.40 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 66,799,492.32 | 9,999,924.00 | 0.79 |
| 31 | 090004 | 大成精选增值混合 | 63,197,850.08 | 9,460,756.00 | 3.14 |
| 32 | 630016 | 华商价值共享混合发起式 | 62,713,135.92 | 9,388,194.00 | 3.62 |
| 33 | 184691 | 基金景宏 | 47,484,292.36 | 7,108,427.00 | 2.53 |
| 34 | 530005 | 建信优化配置混合 | 43,497,962.28 | 6,511,671.00 | 0.66 |
| 35 | 398021 | 中海能源策略混合 | 42,976,254.28 | 6,433,571.00 | 1.36 |
| 36 | 530003 | 建信优选成长混合A | 40,080,000.00 | 6,000,000.00 | 1.93 |
| 37 | 184692 | 基金裕隆 | 33,639,150.68 | 5,035,801.00 | 1.23 |
| 38 | 400001 | 东方龙混合 | 33,400,000.00 | 5,000,000.00 | 2.51 |
| 39 | 500011 | 基金金鑫 | 33,400,000.00 | 5,000,000.00 | 0.81 |
| 40 | 510310 | 易方达沪深300发起式ETF | 32,348,668.20 | 4,842,615.00 | 0.57 |
| 41 | 166006 | 中欧行业成长混合(LOF)A | 31,396,000.00 | 4,700,000.00 | 6.93 |
| 42 | 210003 | 金鹰行业优势混合 | 30,477,299.60 | 4,562,470.00 | 4.40 |
| 43 | 166002 | 中欧新蓝筹混合A | 30,059,465.60 | 4,499,920.00 | 2.77 |
| 44 | 000001 | 华夏成长混合 | 27,822,868.00 | 4,165,100.00 | 0.31 |
| 45 | 090007 | 大成策略回报混合 | 27,767,517.52 | 4,156,814.00 | 3.15 |
| 46 | 180003 | 银华-道琼斯88指数A | 26,786,432.60 | 4,009,945.00 | 0.42 |
| 47 | 040002 | 华安中国A股增强指数 | 26,039,341.40 | 3,898,105.00 | 0.51 |
| 48 | 202005 | 南方成份精选混合A | 25,981,085.12 | 3,889,384.00 | 0.33 |
| 49 | 519180 | 万家180指数 | 24,442,968.36 | 3,659,127.00 | 0.79 |
| 50 | 510010 | 治理ETF | 23,759,397.28 | 3,556,796.00 | 1.13 |
| 51 | 159933 | 国投瑞银金融地产ETF | 23,701,835.72 | 3,548,179.00 | 1.51 |
| 52 | 200008 | 长城品牌优选混合 | 23,380,000.00 | 3,500,000.00 | 0.25 |
| 53 | 570001 | 诺德价值优势混合 | 22,714,672.00 | 3,400,400.00 | 1.08 |
| 54 | 519300 | 大成沪深300指数A | 22,674,538.56 | 3,394,392.00 | 0.52 |
| 55 | 150030 | 银华中证等权90指数金利 | 22,477,799.20 | 3,364,940.00 | 1.18 |
| 56 | 150031 | 银华中证等权90指数鑫利 | 22,477,799.20 | 3,364,940.00 | 1.18 |
| 57 | 206002 | 鹏华精选成长混合 | 20,039,352.04 | 2,999,903.00 | 2.04 |
| 58 | 020011 | 国泰沪深300指数A | 18,807,793.84 | 2,815,538.00 | 0.54 |
| 59 | 450010 | 国富策略回报混合 | 18,702,196.40 | 2,799,730.00 | 5.87 |
| 60 | 002031 | 华夏策略混合 | 16,365,458.92 | 2,449,919.00 | 1.15 |
| 61 | 050002 | 博时沪深300指数A | 16,032,000.00 | 2,400,000.00 | 0.19 |
| 62 | 360001 | 光大保德信量化股票 | 15,974,298.16 | 2,391,362.00 | 0.18 |
| 63 | 510030 | 价值ETF | 13,227,101.40 | 1,980,105.00 | 1.49 |
| 64 | 180002 | 银华增值混合 | 13,025,539.08 | 1,949,931.00 | 0.59 |
| 65 | 481009 | 工银沪深300指数A | 12,464,559.36 | 1,865,952.00 | 0.54 |
| 66 | 161607 | 融通巨潮100指数(LOF)A | 12,127,767.12 | 1,815,534.00 | 0.71 |
| 67 | 000279 | 华商红利优选混合 | 12,024,000.00 | 1,800,000.00 | 2.57 |
| 68 | 00027L | 融通通泽一年目标触发式混合 | 11,756,800.00 | 1,760,000.00 | 1.41 |
| 69 | 159925 | 南方沪深300ETF | 11,228,939.72 | 1,680,979.00 | 0.57 |
| 70 | 165309 | 建信沪深300指数(LOF) | 11,107,931.52 | 1,662,864.00 | 0.54 |
| 71 | 000056 | 建信消费升级混合 | 11,098,820.00 | 1,661,500.00 | 1.75 |
| 72 | 270010 | 广发沪深300ETF联接A | 10,926,582.88 | 1,635,716.00 | 0.54 |
| 73 | 160314 | 华夏行业混合(LOF) | 10,019,405.48 | 1,499,911.00 | 0.15 |
| 74 | 110009 | 易方达价值精选混合 | 10,019,352.04 | 1,499,903.00 | 0.23 |
| 75 | 150098 | 长盛同庆800A | 9,524,771.52 | 1,425,864.00 | 0.52 |
| 76 | 150099 | 长盛同庆800B | 9,524,771.52 | 1,425,864.00 | 0.52 |
| 77 | 160806 | 长盛同庆(LOF) | 9,524,771.52 | 1,425,864.00 | 0.52 |
| 78 | 510190 | 华安上证龙头ETF | 9,297,090.40 | 1,391,780.00 | 1.85 |
| 79 | 519020 | 国泰金泰灵活配置混合A | 8,745,482.72 | 1,309,204.00 | 2.06 |
| 80 | 200002 | 长城久泰沪深300指数A | 8,423,780.60 | 1,261,045.00 | 0.55 |
| 81 | 660008 | 农银汇理沪深300指数A | 8,073,755.28 | 1,208,646.00 | 0.55 |
| 82 | 470007 | 汇添富上证综合指数 | 7,006,778.92 | 1,048,919.00 | 0.19 |
| 83 | 510650 | 华夏金融ETF | 6,888,790.08 | 1,031,256.00 | 2.07 |
| 84 | 180028 | 银华永祥灵活配置混合 | 6,813,372.88 | 1,019,966.00 | 1.52 |
| 85 | 161611 | 融通内需驱动混合 | 6,680,000.00 | 1,000,000.00 | 1.20 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 6,610,848.64 | 989,648.00 | 0.59 |
| 87 | 580006 | 东吴新经济混合 | 6,346,000.00 | 950,000.00 | 5.76 |
| 88 | 510280 | 华宝上证180成长ETF | 5,637,893.28 | 843,996.00 | 1.86 |
| 89 | 161810 | 银华内需精选混合(LOF) | 5,510,812.96 | 824,972.00 | 0.47 |
| 90 | 510090 | 责任ETF | 5,294,614.76 | 792,607.00 | 1.57 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 5,065,196.84 | 758,263.00 | 1.07 |
| 92 | 519025 | 海富通领先成长混合 | 4,560,228.92 | 682,669.00 | 1.09 |
| 93 | 159931 | 汇添富中证金融地产ETF | 4,477,951.36 | 670,352.00 | 1.38 |
| 94 | 450007 | 国富成长动力混合 | 4,246,429.24 | 635,693.00 | 3.29 |
| 95 | 550009 | 信诚中小盘混合 | 4,195,040.00 | 628,000.00 | 3.60 |
| 96 | 630007 | 华商稳健双利债券A | 3,674,000.00 | 550,000.00 | 1.17 |
| 97 | 630107 | 华商稳健双利债券B | 3,674,000.00 | 550,000.00 | 1.17 |
| 98 | 530006 | 建信核心精选混合 | 3,584,133.96 | 536,547.00 | 0.25 |
| 99 | 150051 | 信诚沪深300指数分级A | 3,539,825.52 | 529,914.00 | 0.59 |
| 100 | 150052 | 信诚沪深300指数分级B | 3,539,825.52 | 529,914.00 | 0.59 |
| 101 | 519671 | 银河沪深300价值指数 | 3,387,868.88 | 507,166.00 | 1.06 |
| 102 | 184722 | 基金久嘉 | 3,257,548.76 | 487,657.00 | 0.18 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 3,163,868.44 | 473,633.00 | 0.44 |
| 104 | 399001 | 中海上证50指数增强 | 3,162,866.44 | 473,483.00 | 1.81 |
| 105 | 000051 | 华夏沪深300ETF联接A | 3,103,240.76 | 464,557.00 | 0.02 |
| 106 | 450008 | 国富沪深300指数增强 | 3,081,898.16 | 461,362.00 | 0.54 |
| 107 | 510110 | 周期ETF | 2,951,738.36 | 441,877.00 | 1.50 |
| 108 | 206007 | 鹏华消费优选混合 | 2,672,000.00 | 400,000.00 | 0.73 |
| 109 | 16600A | 中欧沪深300指数增强(LOF)A | 2,629,541.92 | 393,644.00 | 1.78 |
| 110 | 000215 | 广发趋势优选灵活配置混合A | 2,571,800.00 | 385,000.00 | 1.68 |
| 111 | 400007 | 东方策略成长混合 | 2,538,400.00 | 380,000.00 | 3.83 |
| 112 | 510160 | 中证南方小康产业指数ETF | 2,282,849.92 | 341,744.00 | 1.12 |
| 113 | 240002 | 华宝宝康配置混合 | 2,142,008.80 | 320,660.00 | 0.29 |
| 114 | 150008 | 瑞和小康 | 1,660,928.56 | 248,642.00 | 0.54 |
| 115 | 150009 | 瑞和远见 | 1,660,928.56 | 248,642.00 | 0.54 |
| 116 | 161207 | 国投瑞银沪深300指数分级 | 1,660,928.56 | 248,642.00 | 0.54 |
| 117 | 000308 | 建信创新中国混合 | 1,469,600.00 | 220,000.00 | 0.17 |
| 118 | 16181L | 银华沪深300指数(LOF) | 1,380,088.00 | 206,600.00 | 0.55 |
| 119 | 510430 | 银华上证50等权ETF | 1,341,350.68 | 200,801.00 | 2.22 |
| 120 | 290010 | 泰信中证200指数 | 1,319,112.96 | 197,472.00 | 1.54 |
| 121 | 720001 | 财通价值动量混合 | 1,289,133.12 | 192,984.00 | 2.20 |
| 122 | 217002 | 招商安泰平衡混合 | 1,112,888.00 | 166,600.00 | 1.07 |
| 123 | 510450 | 上证180高贝塔ETF | 1,017,798.20 | 152,365.00 | 1.84 |
| 124 | 510700 | 长盛上证市值百强ETF | 951,900.00 | 142,500.00 | 0.99 |
| 125 | 159927 | 鹏华沪深300ETF | 937,831.92 | 140,394.00 | 0.58 |
| 126 | 167601 | 国金沪深300指数增强 | 934,592.12 | 139,909.00 | 0.55 |
| 127 | 150140 | 国金沪深300指数分级A | 934,592.12 | 139,909.00 | 0.55 |
| 128 | 150141 | 国金沪深300指数分级B | 934,592.12 | 139,909.00 | 0.55 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 867,999.20 | 129,940.00 | 0.65 |
| 130 | 510210 | 富国上证综指ETF | 861,720.00 | 129,000.00 | 0.31 |
| 131 | 161718 | 招商沪深300高贝塔指数 | 823,603.92 | 123,294.00 | 1.02 |
| 132 | 150145 | 招商沪深300高贝塔指数分级A | 823,603.92 | 123,294.00 | 1.02 |
| 133 | 150146 | 招商沪深300高贝塔指数分级B | 823,603.92 | 123,294.00 | 1.02 |
| 134 | 159924 | 景顺长城沪深300等权重ETF | 795,588.00 | 119,100.00 | 0.37 |
| 135 | 510420 | 景顺长城上证180等权ETF | 749,509.36 | 112,202.00 | 0.62 |
| 136 | 510270 | 中银上证国企100ETF | 708,748.00 | 106,100.00 | 1.23 |
| 137 | 150064 | 长盛同瑞A | 706,410.00 | 105,750.00 | 1.34 |
| 138 | 150065 | 长盛同瑞B | 706,410.00 | 105,750.00 | 1.34 |
| 139 | 160808 | 长盛同瑞中证200指数分级 | 706,410.00 | 105,750.00 | 1.34 |
| 140 | 000312 | 华安沪深300增强A | 583,658.32 | 87,374.00 | 0.29 |
| 141 | 000313 | 华安沪深300增强C | 583,658.32 | 87,374.00 | 0.29 |
| 142 | 160706 | 嘉实沪深300ETF联接(LOF)A | 567,753.24 | 84,993.00 | 0.00 |
| 143 | 150077 | 浙商沪深300指数分级进取 | 504,854.36 | 75,577.00 | 0.54 |
| 144 | 150076 | 浙商沪深300指数分级稳健 | 504,854.36 | 75,577.00 | 0.54 |
| 145 | 16680L | 浙商沪深300指数分级 | 504,854.36 | 75,577.00 | 0.54 |
| 146 | 000042 | 中证财通可持续发展100指数A | 503,211.08 | 75,331.00 | 0.80 |
| 147 | 481017 | 工银量化策略混合 | 501,875.08 | 75,131.00 | 0.19 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 396,792.00 | 59,400.00 | 0.34 |
| 149 | 519994 | 长信金利趋势混合 | 371,274.40 | 55,580.00 | 0.01 |
| 150 | 530016 | 建信恒稳价值混合 | 333,919.84 | 49,988.00 | 0.51 |
| 151 | 162213 | 泰达宏利沪深300指数增强A | 331,989.32 | 49,699.00 | 0.18 |
| 152 | 519686 | 交银上证180公司治理ETF联接 | 283,131.80 | 42,385.00 | 0.01 |
| 153 | 202015 | 南方沪深300ETF联接A | 280,359.60 | 41,970.00 | 0.02 |
| 154 | 160417 | 华安沪深300指数分级 | 255,189.36 | 38,202.00 | 0.54 |
| 155 | 150105 | 华安沪深300指数分级B | 255,189.36 | 38,202.00 | 0.54 |
| 156 | 150104 | 华安沪深300指数分级A | 255,189.36 | 38,202.00 | 0.54 |
| 157 | 530019 | 建信社会责任混合 | 247,160.00 | 37,000.00 | 0.52 |
| 158 | 167901 | 华宸沪深300指数发起式(LOF) | 189,892.36 | 28,427.00 | 0.51 |
| 159 | 000060 | 国联安股债动态 | 162,170.36 | 24,277.00 | 0.12 |
| 160 | 217010 | 招商大盘蓝筹混合 | 66,800.00 | 10,000.00 | 0.02 |
| 161 | 161211 | 国投金融地产ETF联接 | 65,818.04 | 9,853.00 | 0.01 |
| 162 | 519714 | 交银消费新驱动股票 | 62,558.20 | 9,365.00 | 0.22 |
| 163 | 530010 | 建信上证社会责任ETF联接 | 32,658.52 | 4,889.00 | 0.01 |
| 164 | 320001 | 诺安平衡混合 | 21,569.72 | 3,229.00 | 0.00 |
| 165 | 202021 | 南方小康ETF联接A | 9,352.00 | 1,400.00 | 0.01 |
