| 持有 金地集团(600383)的基金 |
| 报告期：2016-06-30 |
| 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 | 510180 | 华安上证180ETF | 64,749,554.52 | 6,249,957.00 | 0.40 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 56,885,444.28 | 5,490,873.00 | 0.27 |
| 3 | 150117 | 国泰国证房地产行业指数分级A | 55,274,402.12 | 5,335,367.00 | 3.10 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 55,274,402.12 | 5,335,367.00 | 3.10 |
| 5 | 159919 | 嘉实沪深300ETF | 48,313,569.92 | 4,663,472.00 | 0.27 |
| 6 | 510330 | 华夏沪深300ETF | 39,209,233.00 | 3,784,675.00 | 0.25 |
| 7 | 150208 | 招商沪深300地产等权重指数分级B | 14,374,344.60 | 1,387,485.00 | 5.63 |
| 8 | 150207 | 招商沪深300地产等权重指数分级A | 14,374,344.60 | 1,387,485.00 | 5.63 |
| 9 | 002385 | 博时沪深300指数C | 11,364,920.00 | 1,097,000.00 | 0.25 |
| 10 | 050002 | 博时沪深300指数A | 11,364,920.00 | 1,097,000.00 | 0.25 |
| 11 | 519996 | 长信银利精选混合 | 10,359,305.88 | 999,933.00 | 1.53 |
| 12 | 510310 | 易方达沪深300发起式ETF | 10,138,596.44 | 978,629.00 | 0.27 |
| 13 | 000916 | 前海开源股息率100强股票 | 8,880,219.04 | 857,164.00 | 0.75 |
| 14 | 150193 | 鹏华地产分级B | 8,265,456.64 | 797,824.00 | 2.72 |
| 15 | 150192 | 鹏华地产分级A | 8,265,456.64 | 797,824.00 | 2.72 |
| 16 | 481009 | 工银沪深300指数A | 8,104,203.24 | 782,259.00 | 0.25 |
| 17 | 519300 | 大成沪深300指数A | 7,955,444.00 | 767,900.00 | 0.42 |
| 18 | 040002 | 华安中国A股增强指数 | 5,838,896.00 | 563,600.00 | 0.24 |
| 19 | 519180 | 万家180指数 | 5,837,839.28 | 563,498.00 | 0.39 |
| 20 | 020011 | 国泰沪深300指数A | 4,449,019.12 | 429,442.00 | 0.25 |
| 21 | 510010 | 治理ETF | 4,186,444.92 | 404,097.00 | 0.64 |
| 22 | 510160 | 中证南方小康产业指数ETF | 4,106,123.84 | 396,344.00 | 0.61 |
| 23 | 002334 | 汇丰晋信大盘波动股票A | 3,342,136.00 | 322,600.00 | 1.71 |
| 24 | 002335 | 汇丰晋信大盘波动股票C | 3,342,136.00 | 322,600.00 | 1.71 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 3,108,000.00 | 300,000.00 | 1.34 |
| 26 | 001120 | 东方睿鑫热点挖掘混合A | 3,108,000.00 | 300,000.00 | 1.34 |
| 27 | 159925 | 南方沪深300ETF | 2,959,365.08 | 285,653.00 | 0.27 |
| 28 | 510360 | 广发沪深300ETF | 2,863,504.00 | 276,400.00 | 0.27 |
| 29 | 510130 | 中盘ETF | 2,584,664.60 | 249,485.00 | 1.00 |
| 30 | 159933 | 国投瑞银金融地产ETF | 2,575,962.20 | 248,645.00 | 0.64 |
| 31 | 470007 | 汇添富上证综合指数 | 2,335,465.16 | 225,431.00 | 0.17 |
| 32 | 000961 | 天弘沪深300ETF联接A | 1,906,105.32 | 183,987.00 | 0.27 |
| 33 | 150281 | 长盛中证金融地产分级A | 1,834,134.40 | 177,040.00 | 0.57 |
| 34 | 150282 | 长盛中证金融地产分级B | 1,834,134.40 | 177,040.00 | 0.57 |
| 35 | 660008 | 农银汇理沪深300指数A | 1,720,236.56 | 166,046.00 | 0.20 |
| 36 | 200002 | 长城久泰沪深300指数A | 1,504,323.80 | 145,205.00 | 0.25 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 1,435,896.00 | 138,600.00 | 0.25 |
| 38 | 240002 | 华宝宝康配置混合 | 1,399,159.44 | 135,054.00 | 0.27 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,161,376.72 | 112,102.00 | 0.01 |
| 40 | 165309 | 建信沪深300指数(LOF) | 1,159,118.24 | 111,884.00 | 0.25 |
| 41 | 150052 | 信诚沪深300指数分级B | 1,121,822.24 | 108,284.00 | 0.23 |
| 42 | 150051 | 信诚沪深300指数分级A | 1,121,822.24 | 108,284.00 | 0.23 |
| 43 | 510030 | 价值ETF | 1,047,012.68 | 101,063.00 | 0.75 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 1,036,000.00 | 100,000.00 | 0.27 |
| 45 | 000458 | 英大领先回报混合 | 1,033,928.00 | 99,800.00 | 1.10 |
| 46 | 510090 | 责任ETF | 848,421.84 | 81,894.00 | 0.84 |
| 47 | 519671 | 银河沪深300价值指数 | 756,497.56 | 73,021.00 | 0.50 |
| 48 | 161207 | 国投瑞银沪深300指数分级 | 735,155.96 | 70,961.00 | 0.65 |
| 49 | 150009 | 瑞和远见 | 735,155.96 | 70,961.00 | 0.65 |
| 50 | 150008 | 瑞和小康 | 735,155.96 | 70,961.00 | 0.65 |
| 51 | 001059 | 中金绝对收益混合 | 712,768.00 | 68,800.00 | 0.44 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 700,947.24 | 67,659.00 | 0.29 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 676,735.92 | 65,322.00 | 0.48 |
| 54 | 159940 | 广发中证全指金融地产ETF | 655,508.28 | 63,273.00 | 0.58 |
| 55 | 510420 | 景顺长城上证180等权ETF | 643,998.32 | 62,162.00 | 0.53 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 614,078.64 | 59,274.00 | 0.17 |
| 57 | 000051 | 华夏沪深300ETF联接A | 540,792.00 | 52,200.00 | 0.01 |
| 58 | 510210 | 富国上证综指ETF | 466,945.92 | 45,072.00 | 0.34 |
| 59 | 660006 | 农银汇理大盘蓝筹混合 | 448,588.00 | 43,300.00 | 0.16 |
| 60 | 090011 | 大成核心双动力混合 | 375,032.00 | 36,200.00 | 0.75 |
| 61 | 481017 | 工银量化策略混合 | 373,861.32 | 36,087.00 | 0.17 |
| 62 | 001556 | 天弘中证500指数增强A | 362,600.00 | 35,000.00 | 2.56 |
| 63 | 001557 | 天弘中证500指数增强C | 362,600.00 | 35,000.00 | 2.56 |
| 64 | 150168 | 银华沪深300指数分级B | 356,622.28 | 34,423.00 | 0.26 |
| 65 | 150167 | 银华沪深300指数分级A | 356,622.28 | 34,423.00 | 0.26 |
| 66 | 000042 | 中证财通可持续发展100指数A | 353,276.00 | 34,100.00 | 1.51 |
| 67 | 512640 | 嘉实中证金融地产ETF | 346,024.00 | 33,400.00 | 0.60 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 338,772.00 | 32,700.00 | 0.04 |
| 69 | 160806 | 长盛同庆(LOF) | 317,658.32 | 30,662.00 | 0.18 |
| 70 | 162213 | 泰达宏利沪深300指数增强A | 292,483.52 | 28,232.00 | 0.03 |
| 71 | 290010 | 泰信中证200指数 | 274,540.00 | 26,500.00 | 0.53 |
| 72 | 159931 | 汇添富中证金融地产ETF | 231,173.04 | 22,314.00 | 0.61 |
| 73 | 159924 | 景顺长城沪深300等权重ETF | 213,871.84 | 20,644.00 | 0.31 |
| 74 | 000313 | 华安沪深300增强C | 179,228.00 | 17,300.00 | 0.20 |
| 75 | 000312 | 华安沪深300增强A | 179,228.00 | 17,300.00 | 0.20 |
| 76 | 00188E | 中欧沪深300指数增强(LOF)E | 175,974.96 | 16,986.00 | 0.25 |
| 77 | 16600A | 中欧沪深300指数增强(LOF)A | 175,974.96 | 16,986.00 | 0.25 |
| 78 | 001896 | 泰达宏利绝对混合 | 149,184.00 | 14,400.00 | 0.04 |
| 79 | 150077 | 浙商沪深300指数分级进取 | 148,707.44 | 14,354.00 | 0.28 |
| 80 | 150076 | 浙商沪深300指数分级稳健 | 148,707.44 | 14,354.00 | 0.28 |
| 81 | 16680L | 浙商沪深300指数分级 | 148,707.44 | 14,354.00 | 0.28 |
| 82 | 519116 | 浦银安盛沪深300指数增强 | 144,211.20 | 13,920.00 | 0.20 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 139,766.76 | 13,491.00 | 0.52 |
| 84 | 510270 | 中银上证国企100ETF | 136,752.00 | 13,200.00 | 0.58 |
| 85 | 000656 | 前海开源沪深300指数 | 131,281.92 | 12,672.00 | 0.27 |
| 86 | 160808 | 长盛同瑞中证200指数分级 | 129,500.00 | 12,500.00 | 0.69 |
| 87 | 150065 | 长盛同瑞B | 129,500.00 | 12,500.00 | 0.69 |
| 88 | 150064 | 长盛同瑞A | 129,500.00 | 12,500.00 | 0.69 |
| 89 | 110020 | 易方达沪深300ETF联接A | 123,284.00 | 11,900.00 | 0.00 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 117,534.20 | 11,345.00 | 0.23 |
| 91 | 519686 | 交银上证180公司治理ETF联接 | 109,816.00 | 10,600.00 | 0.02 |
| 92 | 163821 | 中银沪深300等权重指数(LOF) | 105,672.00 | 10,200.00 | 0.30 |
| 93 | 000368 | 汇添富沪深300安中指数 | 104,946.80 | 10,130.00 | 0.04 |
| 94 | 180003 | 银华-道琼斯88指数A | 103,600.00 | 10,000.00 | 0.00 |
| 95 | 000667 | 工银绝对收益混合发起A | 88,464.04 | 8,539.00 | 0.00 |
| 96 | 000672 | 工银绝对收益混合发起B | 88,464.04 | 8,539.00 | 0.00 |
| 97 | 512110 | 华安中证细分地产ETF | 83,605.20 | 8,070.00 | 3.35 |
| 98 | 150141 | 国金沪深300指数分级B | 72,022.72 | 6,952.00 | 0.25 |
| 99 | 167601 | 国金沪深300指数增强 | 72,022.72 | 6,952.00 | 0.25 |
| 100 | 150140 | 国金沪深300指数分级A | 72,022.72 | 6,952.00 | 0.25 |
| 101 | 159927 | 鹏华沪深300ETF | 70,385.84 | 6,794.00 | 0.27 |
| 102 | 150105 | 华安沪深300指数分级B | 55,975.08 | 5,403.00 | 0.27 |
| 103 | 150104 | 华安沪深300指数分级A | 55,975.08 | 5,403.00 | 0.27 |
| 104 | 160417 | 华安沪深300指数分级 | 55,975.08 | 5,403.00 | 0.27 |
| 105 | 161211 | 国投金融地产ETF联接 | 54,908.00 | 5,300.00 | 0.01 |
| 106 | 161825 | 银华中证800等权指数增强分级 | 51,261.28 | 4,948.00 | 0.11 |
| 107 | 150138 | 银华中证800等权指数增强分级A | 51,261.28 | 4,948.00 | 0.11 |
| 108 | 150139 | 银华中证800等权指数增强分级B | 51,261.28 | 4,948.00 | 0.11 |
| 109 | 202015 | 南方沪深300ETF联接A | 23,631.16 | 2,281.00 | 0.00 |
| 110 | 001588 | 天弘中证800指数A | 16,576.00 | 1,600.00 | 0.18 |
| 111 | 001589 | 天弘中证800指数C | 16,576.00 | 1,600.00 | 0.18 |
| 112 | 530010 | 建信上证社会责任ETF联接 | 15,540.00 | 1,500.00 | 0.01 |
| 113 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,288.00 | 800.00 | 0.01 |
| 114 | 000585 | 嘉实对冲套利定期混合 | 8,288.00 | 800.00 | 0.00 |
| 115 | 001539 | 嘉实中证金融地产ETF联接A | 7,252.00 | 700.00 | 0.01 |
| 116 | 202021 | 南方小康ETF联接A | 6,216.00 | 600.00 | 0.00 |
| 117 | 240016 | 华宝上证180价值ETF联接 | 5,180.00 | 500.00 | 0.00 |
| 118 | 000060 | 国联安股债动态 | 2,072.00 | 200.00 | 0.06 |
| 119 | 001469 | 广发金融地产联接A | 2,072.00 | 200.00 | 0.01 |
