| 持有 金地集团(600383)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 360007 | 光大保德信优势配置混合 | 350,030,942.01 | 30,517,083.00 | 7.73 |
| 2 | 001740 | 光大保德信中国制造混合 | 207,691,625.66 | 18,107,378.00 | 7.94 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 148,311,688.00 | 12,930,400.00 | 2.57 |
| 4 | 519157 | 新华行业灵活配置混合C | 138,838,397.07 | 12,104,481.00 | 5.16 |
| 5 | 519156 | 新华行业灵活配置混合A | 138,838,397.07 | 12,104,481.00 | 5.16 |
| 6 | 519185 | 万家精选混合 | 132,547,457.64 | 11,556,012.00 | 3.46 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 111,488,101.78 | 9,719,974.00 | 1.65 |
| 8 | 001047 | 光大保德信国企改革股票 | 68,820,000.00 | 6,000,000.00 | 3.76 |
| 9 | 519091 | 新华泛资源优势混合 | 47,500,711.00 | 4,141,300.00 | 4.29 |
| 10 | 501015 | 财通多策略升级混合(LOF) | 40,718,500.00 | 3,550,000.00 | 1.15 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 39,166,528.71 | 3,414,693.00 | 3.10 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 39,166,528.71 | 3,414,693.00 | 3.10 |
| 13 | 550003 | 中信保诚盛世蓝筹混合 | 35,561,588.00 | 3,100,400.00 | 2.70 |
| 14 | 550004 | 信诚三得益债券A | 33,624,465.58 | 2,931,514.00 | 1.48 |
| 15 | 550005 | 信诚三得益债券B | 33,624,465.58 | 2,931,514.00 | 1.48 |
| 16 | 003704 | 光大保德信事件驱动混合 | 27,528,000.00 | 2,400,000.00 | 6.32 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 19,265,310.22 | 1,679,626.00 | 1.44 |
| 18 | 519212 | 万家宏观择时多策略混合 | 18,558,964.68 | 1,618,044.00 | 4.70 |
| 19 | 001583 | 安信新常态股票 | 15,717,696.57 | 1,370,331.00 | 5.79 |
| 20 | 001974 | 景顺长城量化新动力股票 | 13,863,789.00 | 1,208,700.00 | 2.67 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,982,525.00 | 957,500.00 | 1.36 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,982,525.00 | 957,500.00 | 1.36 |
| 23 | 001635 | 万家瑞益混合A | 7,611,492.00 | 663,600.00 | 1.22 |
| 24 | 001636 | 万家瑞益混合C | 7,611,492.00 | 663,600.00 | 1.22 |
| 25 | 150192 | 鹏华地产分级A | 7,235,551.28 | 630,824.00 | 3.28 |
| 26 | 150193 | 鹏华地产分级B | 7,235,551.28 | 630,824.00 | 3.28 |
| 27 | 004358 | 华泰柏瑞嘉利混合 | 6,470,227.00 | 564,100.00 | 2.79 |
| 28 | 001654 | 国联安添鑫灵活配置混合C | 5,998,810.00 | 523,000.00 | 6.31 |
| 29 | 001359 | 国联安添鑫灵活配置混合A | 5,998,810.00 | 523,000.00 | 6.31 |
| 30 | 002177 | 信诚新泽混合B | 5,851,994.00 | 510,200.00 | 2.87 |
| 31 | 001596 | 信诚新泽混合A | 5,851,994.00 | 510,200.00 | 2.87 |
| 32 | 003362 | 国联安睿利定开混合 | 4,932,100.00 | 430,000.00 | 2.31 |
| 33 | 150208 | 招商沪深300地产等权重指数分级B | 4,705,773.96 | 410,268.00 | 5.33 |
| 34 | 150207 | 招商沪深300地产等权重指数分级A | 4,705,773.96 | 410,268.00 | 5.33 |
| 35 | 002070 | 华泰柏瑞盛利混合C | 4,608,646.00 | 401,800.00 | 2.06 |
| 36 | 002069 | 华泰柏瑞盛利混合A | 4,608,646.00 | 401,800.00 | 2.06 |
| 37 | 003693 | 大成景尚灵活配置混合C | 4,507,710.00 | 393,000.00 | 0.54 |
| 38 | 003692 | 大成景尚灵活配置混合A | 4,507,710.00 | 393,000.00 | 0.54 |
| 39 | 001710 | 安信新趋势混合A | 4,358,600.00 | 380,000.00 | 0.64 |
| 40 | 001711 | 安信新趋势混合C | 4,358,600.00 | 380,000.00 | 0.64 |
| 41 | 001338 | 安信稳健增值混合C | 4,301,250.00 | 375,000.00 | 0.86 |
| 42 | 001316 | 安信稳健增值混合A | 4,301,250.00 | 375,000.00 | 0.86 |
| 43 | 001823 | 光大保德信鼎鑫混合C | 4,129,200.00 | 360,000.00 | 0.44 |
| 44 | 001464 | 光大保德信鼎鑫混合A | 4,129,200.00 | 360,000.00 | 0.44 |
| 45 | 002962 | 中欧双利债券C | 3,900,293.21 | 340,043.00 | 0.38 |
| 46 | 002961 | 中欧双利债券A | 3,900,293.21 | 340,043.00 | 0.38 |
| 47 | 004457 | 光大保德信智选18个月混合 | 3,899,387.08 | 339,964.00 | 1.61 |
| 48 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,843,597.00 | 335,100.00 | 1.51 |
| 49 | 260111 | 景顺长城公司治理混合 | 3,412,325.00 | 297,500.00 | 1.81 |
| 50 | 001524 | 华泰柏瑞精选回报混合 | 3,199,005.94 | 278,902.00 | 0.59 |
| 51 | 001362 | 景顺长城领先回报混合A | 3,068,225.00 | 267,500.00 | 1.09 |
| 52 | 001379 | 景顺长城领先回报混合C | 3,068,225.00 | 267,500.00 | 1.09 |
| 53 | 673020 | 西部利得成长精选混合 | 2,981,810.02 | 259,966.00 | 1.06 |
| 54 | 673030 | 西部利得多策略优选混合 | 2,537,164.00 | 221,200.00 | 0.68 |
| 55 | 004013 | 华泰柏瑞裕利混合C | 2,312,352.00 | 201,600.00 | 0.49 |
| 56 | 004012 | 华泰柏瑞裕利混合A | 2,312,352.00 | 201,600.00 | 0.49 |
| 57 | 450010 | 国富策略回报混合 | 2,294,000.00 | 200,000.00 | 3.92 |
| 58 | 004015 | 华泰柏瑞锦利混合C | 2,226,327.00 | 194,100.00 | 0.47 |
| 59 | 004014 | 华泰柏瑞锦利混合A | 2,226,327.00 | 194,100.00 | 0.47 |
| 60 | 004114 | 华泰柏瑞泰利混合C | 2,213,710.00 | 193,000.00 | 0.47 |
| 61 | 004113 | 华泰柏瑞泰利混合A | 2,213,710.00 | 193,000.00 | 0.47 |
| 62 | 001716 | 工银新趋势灵活配置混合A | 1,886,815.00 | 164,500.00 | 1.77 |
| 63 | 001997 | 工银新趋势灵活配置混合C | 1,886,815.00 | 164,500.00 | 1.77 |
| 64 | 003062 | 银华通利灵活配置混合A | 1,731,970.00 | 151,000.00 | 0.67 |
| 65 | 003063 | 银华通利灵活配置混合C | 1,731,970.00 | 151,000.00 | 0.67 |
| 66 | 003237 | 信诚惠盈债券C | 1,645,945.00 | 143,500.00 | 1.48 |
| 67 | 003236 | 信诚惠盈债券A | 1,645,945.00 | 143,500.00 | 1.48 |
| 68 | 003555 | 华泰柏瑞睿利混合A | 1,039,182.00 | 90,600.00 | 0.50 |
| 69 | 003556 | 华泰柏瑞睿利混合C | 1,039,182.00 | 90,600.00 | 0.50 |
| 70 | 000260 | 信诚季季定期支付债券 | 914,159.00 | 79,700.00 | 1.48 |
| 71 | 001556 | 天弘中证500指数增强A | 878,384.07 | 76,581.00 | 2.49 |
| 72 | 001557 | 天弘中证500指数增强C | 878,384.07 | 76,581.00 | 2.49 |
| 73 | 165509 | 信诚增强收益债券(LOF) | 762,755.00 | 66,500.00 | 1.48 |
| 74 | 000479 | 信诚惠报债券B | 724,904.00 | 63,200.00 | 1.48 |
| 75 | 000467 | 信诚惠报债券A | 724,904.00 | 63,200.00 | 1.48 |
| 76 | 165512 | 信诚新机遇混合(LOF) | 680,171.00 | 59,300.00 | 2.67 |
| 77 | 519190 | 万家双利债券 | 618,370.64 | 53,912.00 | 1.25 |
| 78 | 003208 | 东兴量化多策略混合 | 391,023.77 | 34,091.00 | 1.71 |
| 79 | 001262 | 大成景明灵活配置混合A | 75,702.00 | 6,600.00 | 1.06 |
| 80 | 002371 | 大成景明灵活配置混合C | 75,702.00 | 6,600.00 | 1.06 |
