| 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 | 560003 | 益民创新优势混合 | 106,880,000.00 | 16,000,000.00 | 3.49 |
| 18 | 630008 | 华商策略精选灵活配置混合 | 106,880,000.00 | 16,000,000.00 | 1.75 |
| 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 | 150031 | 银华中证等权90指数鑫利 | 22,477,799.20 | 3,364,940.00 | 1.18 |
| 56 | 150030 | 银华中证等权90指数金利 | 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 |
