| 持有 金地集团(600383)的基金 |
| 报告期：2016-12-31 |
| 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 | 510180 | 华安上证180ETF | 78,867,522.72 | 6,085,457.00 | 0.46 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 57,194,722.08 | 4,413,173.00 | 0.32 |
| 3 | 159919 | 嘉实沪深300ETF | 54,852,837.12 | 4,232,472.00 | 0.32 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 52,439,127.84 | 4,046,229.00 | 3.98 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 52,439,127.84 | 4,046,229.00 | 3.98 |
| 6 | 510330 | 华夏沪深300ETF | 46,733,436.00 | 3,605,975.00 | 0.29 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 26,738,009.28 | 2,063,118.00 | 0.83 |
| 8 | 000916 | 前海开源股息率100强股票 | 19,829,448.00 | 1,530,050.00 | 0.99 |
| 9 | 050002 | 博时沪深300指数A | 17,718,912.00 | 1,367,200.00 | 0.38 |
| 10 | 960022 | 博时沪深300指数R | 17,718,912.00 | 1,367,200.00 | 0.38 |
| 11 | 002385 | 博时沪深300指数C | 17,718,912.00 | 1,367,200.00 | 0.38 |
| 12 | 378010 | 上投摩根成长先锋混合 | 16,161,729.12 | 1,247,047.00 | 1.89 |
| 13 | 001074 | 华泰柏瑞量化驱动混合A | 15,056,604.00 | 1,161,775.00 | 1.05 |
| 14 | 270021 | 广发聚瑞混合A | 12,958,924.32 | 999,917.00 | 1.22 |
| 15 | 510310 | 易方达沪深300发起式ETF | 11,447,788.32 | 883,317.00 | 0.31 |
| 16 | 000613 | 国寿安保沪深300ETF联接 | 11,389,183.20 | 878,795.00 | 0.31 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 10,682,928.00 | 824,300.00 | 1.57 |
| 18 | 519300 | 大成沪深300指数A | 10,406,880.00 | 803,000.00 | 0.54 |
| 19 | 150192 | 鹏华地产分级A | 9,321,143.04 | 719,224.00 | 4.07 |
| 20 | 150193 | 鹏华地产分级B | 9,321,143.04 | 719,224.00 | 4.07 |
| 21 | 001426 | 南方大数据300指数C | 9,087,552.00 | 701,200.00 | 0.77 |
| 22 | 001420 | 南方大数据300指数A | 9,087,552.00 | 701,200.00 | 0.77 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 7,979,588.64 | 615,709.00 | 5.46 |
| 24 | 150208 | 招商沪深300地产等权重指数分级B | 7,979,588.64 | 615,709.00 | 5.46 |
| 25 | 040002 | 华安中国A股增强指数 | 7,938,000.00 | 612,500.00 | 0.23 |
| 26 | 519180 | 万家180指数 | 6,801,382.08 | 524,798.00 | 0.44 |
| 27 | 020011 | 国泰沪深300指数A | 5,510,112.48 | 425,163.00 | 0.29 |
| 28 | 510360 | 广发沪深300ETF | 5,353,776.00 | 413,100.00 | 0.32 |
| 29 | 481009 | 工银沪深300指数A | 4,915,196.64 | 379,259.00 | 0.30 |
| 30 | 510160 | 中证南方小康产业指数ETF | 4,889,082.24 | 377,244.00 | 0.60 |
| 31 | 510010 | 治理ETF | 3,716,889.12 | 286,797.00 | 0.74 |
| 32 | 159933 | 国投瑞银金融地产ETF | 3,388,327.20 | 261,445.00 | 0.76 |
| 33 | 159925 | 南方沪深300ETF | 3,160,334.88 | 243,853.00 | 0.31 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 3,031,344.00 | 233,900.00 | 0.88 |
| 35 | 510130 | 中盘ETF | 3,007,821.60 | 232,085.00 | 1.18 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 2,976,912.00 | 229,700.00 | 0.96 |
| 37 | 162299 | 泰达宏利集利债券C | 2,940,546.24 | 226,894.00 | 0.17 |
| 38 | 162210 | 泰达宏利集利债券A | 2,940,546.24 | 226,894.00 | 0.17 |
| 39 | 470007 | 汇添富上证综合指数 | 2,817,905.76 | 217,431.00 | 0.20 |
| 40 | 001242 | 博时中证淘金大数据100A | 2,731,968.00 | 210,800.00 | 0.14 |
| 41 | 001243 | 博时中证淘金大数据100I | 2,731,968.00 | 210,800.00 | 0.14 |
| 42 | 202019 | 南方策略优化混合 | 2,630,880.00 | 203,000.00 | 0.18 |
| 43 | 050010 | 博时特许价值混合A | 2,332,800.00 | 180,000.00 | 0.79 |
| 44 | 960026 | 博时特许价值混合R | 2,332,800.00 | 180,000.00 | 0.79 |
| 45 | 660008 | 农银汇理沪深300指数A | 2,332,100.16 | 179,946.00 | 0.28 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 2,296,512.00 | 177,200.00 | 0.29 |
| 47 | 000961 | 天弘沪深300ETF联接A | 2,292,455.52 | 176,887.00 | 0.30 |
| 48 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,094,336.00 | 161,600.00 | 0.87 |
| 49 | 001733 | 泰达宏利量化股票 | 2,042,496.00 | 157,600.00 | 1.00 |
| 50 | 000854 | 鹏华养老产业股票 | 2,012,688.00 | 155,300.00 | 1.12 |
| 51 | 200002 | 长城久泰沪深300指数A | 1,881,856.80 | 145,205.00 | 0.30 |
| 52 | 150282 | 长盛中证金融地产分级B | 1,856,390.40 | 143,240.00 | 0.66 |
| 53 | 150281 | 长盛中证金融地产分级A | 1,856,390.40 | 143,240.00 | 0.66 |
| 54 | 001974 | 景顺长城量化新动力股票 | 1,791,072.00 | 138,200.00 | 1.89 |
| 55 | 510190 | 华安上证龙头ETF | 1,785,888.00 | 137,800.00 | 1.48 |
| 56 | 260111 | 景顺长城公司治理混合 | 1,687,392.00 | 130,200.00 | 1.07 |
| 57 | 150052 | 信诚沪深300指数分级B | 1,485,008.64 | 114,584.00 | 0.28 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,485,008.64 | 114,584.00 | 0.28 |
| 59 | 002315 | 创金合信沪深300增强C | 1,474,848.00 | 113,800.00 | 0.70 |
| 60 | 002310 | 创金合信沪深300增强A | 1,474,848.00 | 113,800.00 | 0.70 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 1,465,776.00 | 113,100.00 | 0.31 |
| 62 | 165309 | 建信沪深300指数(LOF) | 1,351,520.64 | 104,284.00 | 0.29 |
| 63 | 165508 | 信诚深度价值混合(LOF) | 1,277,856.00 | 98,600.00 | 1.68 |
| 64 | 510030 | 价值ETF | 1,158,144.48 | 89,363.00 | 0.84 |
| 65 | 240002 | 华宝宝康配置混合 | 1,128,219.84 | 87,054.00 | 0.30 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 1,069,614.72 | 82,532.00 | 1.21 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 1,004,231.52 | 77,487.00 | 0.53 |
| 68 | 510090 | 责任ETF | 978,402.24 | 75,494.00 | 0.94 |
| 69 | 550003 | 中信保诚盛世蓝筹混合 | 944,784.00 | 72,900.00 | 0.50 |
| 70 | 519671 | 银河沪深300价值指数 | 919,136.16 | 70,921.00 | 0.53 |
| 71 | 150009 | 瑞和远见 | 835,414.56 | 64,461.00 | 0.63 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 835,414.56 | 64,461.00 | 0.63 |
| 73 | 150008 | 瑞和小康 | 835,414.56 | 64,461.00 | 0.63 |
| 74 | 162211 | 泰达宏利品质生活混合 | 825,552.00 | 63,700.00 | 0.27 |
| 75 | 000313 | 华安沪深300增强C | 775,630.08 | 59,848.00 | 0.71 |
| 76 | 000312 | 华安沪深300增强A | 775,630.08 | 59,848.00 | 0.71 |
| 77 | 159940 | 广发中证全指金融地产ETF | 772,066.08 | 59,573.00 | 0.68 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 749,852.64 | 57,859.00 | 0.30 |
| 79 | 001244 | 华泰柏瑞量化智慧混合A | 645,408.00 | 49,800.00 | 0.18 |
| 80 | 000170 | 泰达宏利收益债券B | 638,928.00 | 49,300.00 | 0.14 |
| 81 | 000169 | 泰达宏利收益债券A | 638,928.00 | 49,300.00 | 0.14 |
| 82 | 002671 | 万家沪深300指数增强C | 622,080.00 | 48,000.00 | 0.13 |
| 83 | 002670 | 万家沪深300指数增强A | 622,080.00 | 48,000.00 | 0.13 |
| 84 | 080007 | 长盛同鑫行业混合 | 618,192.00 | 47,700.00 | 0.56 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 615,263.04 | 47,474.00 | 0.19 |
| 86 | 510420 | 景顺长城上证180等权ETF | 613,811.52 | 47,362.00 | 0.58 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 565,056.00 | 43,600.00 | 0.21 |
| 88 | 510210 | 富国上证综指ETF | 564,693.12 | 43,572.00 | 0.39 |
| 89 | 002804 | 华泰柏瑞量化对冲混合 | 563,760.00 | 43,500.00 | 0.77 |
| 90 | 001556 | 天弘中证500指数增强A | 498,713.76 | 38,481.00 | 2.99 |
| 91 | 001557 | 天弘中证500指数增强C | 498,713.76 | 38,481.00 | 2.99 |
| 92 | 090011 | 大成核心双动力混合 | 470,448.00 | 36,300.00 | 0.15 |
| 93 | 290010 | 泰信中证200指数 | 434,160.00 | 33,500.00 | 0.83 |
| 94 | 512640 | 嘉实中证金融地产ETF | 400,464.00 | 30,900.00 | 0.72 |
| 95 | 150167 | 银华沪深300指数分级A | 398,144.16 | 30,721.00 | 0.30 |
| 96 | 150168 | 银华沪深300指数分级B | 398,144.16 | 30,721.00 | 0.30 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 398,131.20 | 30,720.00 | 0.53 |
| 98 | 360006 | 光大保德信新增长混合 | 388,800.00 | 30,000.00 | 0.17 |
| 99 | 160806 | 长盛同庆(LOF) | 345,539.52 | 26,662.00 | 0.21 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 335,664.00 | 25,900.00 | 0.08 |
| 101 | 002089 | 长盛盛鑫混合A | 334,368.00 | 25,800.00 | 0.06 |
| 102 | 002090 | 长盛盛鑫混合C | 334,368.00 | 25,800.00 | 0.06 |
| 103 | 510110 | 周期ETF | 324,000.00 | 25,000.00 | 0.83 |
| 104 | 002437 | 上投摩根天颐年丰混合C | 285,120.00 | 22,000.00 | 0.05 |
| 105 | 000125 | 上投摩根天颐年丰混合A | 285,120.00 | 22,000.00 | 0.05 |
| 106 | 000051 | 华夏沪深300ETF联接A | 269,568.00 | 20,800.00 | 0.00 |
| 107 | 001896 | 泰达宏利绝对混合 | 246,240.00 | 19,000.00 | 0.10 |
| 108 | 159931 | 汇添富中证金融地产ETF | 241,237.44 | 18,614.00 | 0.73 |
| 109 | 110020 | 易方达沪深300ETF联接A | 238,464.00 | 18,400.00 | 0.01 |
| 110 | 000368 | 汇添富沪深300安中指数 | 237,556.80 | 18,330.00 | 0.09 |
| 111 | 002527 | 南方安享绝对收益混合 | 231,984.00 | 17,900.00 | 0.11 |
| 112 | 460001 | 华泰柏瑞盛世中国混合 | 222,912.00 | 17,200.00 | 0.01 |
| 113 | 159924 | 景顺长城沪深300等权重ETF | 213,114.24 | 16,444.00 | 0.35 |
| 114 | 003432 | 信诚至瑞混合A | 208,656.00 | 16,100.00 | 0.03 |
| 115 | 003433 | 信诚至瑞混合C | 208,656.00 | 16,100.00 | 0.03 |
| 116 | 002330 | 兴业聚宝灵活配置混合 | 207,360.00 | 16,000.00 | 0.04 |
| 117 | 16600A | 中欧沪深300指数增强(LOF)A | 190,330.56 | 14,686.00 | 0.28 |
| 118 | 00188E | 中欧沪深300指数增强(LOF)E | 190,330.56 | 14,686.00 | 0.28 |
| 119 | 202021 | 南方小康ETF联接A | 187,920.00 | 14,500.00 | 0.02 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 176,839.20 | 13,645.00 | 0.31 |
| 121 | 481017 | 工银量化策略混合 | 173,275.20 | 13,370.00 | 0.12 |
| 122 | 510270 | 中银上证国企100ETF | 152,928.00 | 11,800.00 | 0.64 |
| 123 | 000656 | 前海开源沪深300指数 | 148,482.72 | 11,457.00 | 0.29 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 146,331.36 | 11,291.00 | 0.61 |
| 125 | 150064 | 长盛同瑞A | 145,152.00 | 11,200.00 | 0.80 |
| 126 | 150065 | 长盛同瑞B | 145,152.00 | 11,200.00 | 0.80 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 145,152.00 | 11,200.00 | 0.80 |
| 128 | 002334 | 汇丰晋信大盘波动股票A | 133,488.00 | 10,300.00 | 0.21 |
| 129 | 002335 | 汇丰晋信大盘波动股票C | 133,488.00 | 10,300.00 | 0.21 |
| 130 | 180003 | 银华-道琼斯88指数A | 129,600.00 | 10,000.00 | 0.01 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 119,232.00 | 9,200.00 | 0.34 |
| 132 | 202015 | 南方沪深300ETF联接A | 114,048.00 | 8,800.00 | 0.01 |
| 133 | 161211 | 国投金融地产ETF联接 | 90,720.00 | 7,000.00 | 0.02 |
| 134 | 160417 | 华安沪深300指数分级 | 89,462.88 | 6,903.00 | 0.30 |
| 135 | 150104 | 华安沪深300指数分级A | 89,462.88 | 6,903.00 | 0.30 |
| 136 | 150105 | 华安沪深300指数分级B | 89,462.88 | 6,903.00 | 0.30 |
| 137 | 150140 | 国金沪深300指数分级A | 86,209.92 | 6,652.00 | 0.29 |
| 138 | 167601 | 国金沪深300指数增强 | 86,209.92 | 6,652.00 | 0.29 |
| 139 | 150141 | 国金沪深300指数分级B | 86,209.92 | 6,652.00 | 0.29 |
| 140 | 159927 | 鹏华沪深300ETF | 85,458.24 | 6,594.00 | 0.32 |
| 141 | 16680L | 浙商沪深300指数分级 | 82,347.84 | 6,354.00 | 0.32 |
| 142 | 150077 | 浙商沪深300指数分级进取 | 82,347.84 | 6,354.00 | 0.32 |
| 143 | 150076 | 浙商沪深300指数分级稳健 | 82,347.84 | 6,354.00 | 0.32 |
| 144 | 002588 | 博时银智大数据100指数A | 64,800.00 | 5,000.00 | 0.11 |
| 145 | 003262 | 安信沪深300增强C | 60,912.00 | 4,700.00 | 0.50 |
| 146 | 003261 | 安信沪深300增强A | 60,912.00 | 4,700.00 | 0.50 |
| 147 | 000566 | 华泰柏瑞创新升级混合A | 60,912.00 | 4,700.00 | 0.02 |
| 148 | 161825 | 银华中证800等权指数增强分级 | 39,502.08 | 3,048.00 | 0.08 |
| 149 | 150139 | 银华中证800等权指数增强分级B | 39,502.08 | 3,048.00 | 0.08 |
| 150 | 150138 | 银华中证800等权指数增强分级A | 39,502.08 | 3,048.00 | 0.08 |
| 151 | 519686 | 交银上证180公司治理ETF联接 | 33,696.00 | 2,600.00 | 0.01 |
| 152 | 000967 | 华泰柏瑞创新动力混合 | 31,104.00 | 2,400.00 | 0.02 |
| 153 | 530010 | 建信上证社会责任ETF联接 | 28,512.00 | 2,200.00 | 0.03 |
| 154 | 002810 | 金信转型创新成长混合 | 24,766.56 | 1,911.00 | 0.01 |
| 155 | 001588 | 天弘中证800指数A | 20,736.00 | 1,600.00 | 0.20 |
| 156 | 001589 | 天弘中证800指数C | 20,736.00 | 1,600.00 | 0.20 |
| 157 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,577.92 | 1,202.00 | 0.00 |
| 158 | 001192 | 上投摩根整合驱动混合 | 11,949.12 | 922.00 | 0.00 |
| 159 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,368.00 | 800.00 | 0.01 |
| 160 | 001469 | 广发金融地产联接A | 7,776.00 | 600.00 | 0.02 |
| 161 | 240016 | 华宝上证180价值ETF联接 | 7,776.00 | 600.00 | 0.01 |
| 162 | 002979 | 广发金融地产联接C | 7,776.00 | 600.00 | 0.02 |
| 163 | 001539 | 嘉实中证金融地产ETF联接A | 6,480.00 | 500.00 | 0.01 |
| 164 | 000060 | 国联安股债动态 | 2,592.00 | 200.00 | 0.08 |
| 165 | 003015 | 中金沪深300指数A | 2,514.24 | 194.00 | 0.02 |
| 166 | 003579 | 中金沪深300指数C | 2,514.24 | 194.00 | 0.02 |
