持有 金地集团(600383)的基金 |
报告期:2017-12-31 |
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 | 360007 | 光大保德信优势配置混合 | 393,260,095.29 | 31,136,983.00 | 8.89 |
2 | 001740 | 光大保德信中国制造混合 | 134,839,143.00 | 10,676,100.00 | 8.72 |
3 | 519185 | 万家精选混合 | 131,776,721.64 | 10,433,628.00 | 4.37 |
4 | 519157 | 新华行业灵活配置混合C | 129,968,509.80 | 10,290,460.00 | 6.15 |
5 | 519156 | 新华行业灵活配置混合A | 129,968,509.80 | 10,290,460.00 | 6.15 |
6 | 000172 | 华泰柏瑞量化增强混合A | 91,696,970.13 | 7,260,251.00 | 1.82 |
7 | 000311 | 景顺长城沪深300指数增强 | 83,159,292.21 | 6,584,267.00 | 1.26 |
8 | 001047 | 光大保德信国企改革股票 | 75,780,000.00 | 6,000,000.00 | 4.41 |
9 | 510180 | 华安上证180ETF | 72,465,319.65 | 5,737,555.00 | 0.36 |
10 | 519087 | 新华优选分红混合 | 53,043,852.90 | 4,199,830.00 | 4.71 |
11 | 001938 | 中欧时代先锋股票A | 51,903,123.93 | 4,109,511.00 | 2.10 |
12 | 004241 | 中欧时代先锋股票C | 51,903,123.93 | 4,109,511.00 | 2.10 |
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 50,919,840.54 | 4,031,658.00 | 4.11 |
14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 50,919,840.54 | 4,031,658.00 | 4.11 |
15 | 070006 | 嘉实服务增值行业混合 | 50,345,706.00 | 3,986,200.00 | 2.47 |
16 | 510300 | 华泰柏瑞沪深300ETF | 49,384,221.99 | 3,910,073.00 | 0.24 |
17 | 166005 | 中欧价值发现混合A | 45,466,749.63 | 3,599,901.00 | 0.75 |
18 | 001882 | 中欧价值发现混合E | 45,466,749.63 | 3,599,901.00 | 0.75 |
19 | 004232 | 中欧价值发现混合C | 45,466,749.63 | 3,599,901.00 | 0.75 |
20 | 510330 | 华夏沪深300ETF | 44,584,847.25 | 3,530,075.00 | 0.24 |
21 | 159919 | 嘉实沪深300ETF | 44,399,148.36 | 3,515,372.00 | 0.24 |
22 | 519191 | 万家新利灵活配置混合 | 42,487,320.00 | 3,364,000.00 | 3.61 |
23 | 001811 | 中欧明睿新常态混合A | 42,031,023.36 | 3,327,872.00 | 2.03 |
24 | 660001 | 农银行业成长混合A | 40,133,593.20 | 3,177,640.00 | 1.68 |
25 | 360001 | 光大保德信量化股票 | 39,511,350.99 | 3,128,373.00 | 1.46 |
26 | 000127 | 农银行业领先混合 | 38,774,100.00 | 3,070,000.00 | 2.48 |
27 | 150117 | 国泰国证房地产行业指数分级A | 36,116,659.59 | 2,859,593.00 | 3.21 |
28 | 150118 | 国泰国证房地产行业指数分级B | 36,116,659.59 | 2,859,593.00 | 3.21 |
29 | 550003 | 中信保诚盛世蓝筹混合 | 35,036,415.69 | 2,774,063.00 | 2.77 |
30 | 519091 | 新华泛资源优势混合 | 34,804,844.64 | 2,755,728.00 | 6.80 |
31 | 510880 | 华泰柏瑞上证红利ETF | 34,546,018.05 | 2,735,235.00 | 2.43 |
32 | 519011 | 海富通精选混合 | 33,842,085.00 | 2,679,500.00 | 2.17 |
33 | 001040 | 新华策略精选股票 | 33,703,155.00 | 2,668,500.00 | 4.10 |
34 | 460009 | 华泰柏瑞量化先行混合A | 32,843,039.37 | 2,600,399.00 | 1.05 |
35 | 001810 | 中欧潜力价值灵活配置混合A | 32,492,493.72 | 2,572,644.00 | 1.06 |
36 | 001036 | 嘉实企业变革股票 | 31,575,000.00 | 2,500,000.00 | 1.98 |
37 | 000462 | 农银主题轮动混合 | 30,670,616.22 | 2,428,394.00 | 4.20 |
38 | 100038 | 富国沪深300增强 | 30,608,805.00 | 2,423,500.00 | 1.38 |
39 | 001583 | 安信新常态股票 | 28,820,788.53 | 2,281,931.00 | 5.97 |
40 | 003704 | 光大保德信事件驱动混合 | 28,796,400.00 | 2,280,000.00 | 9.80 |
41 | 001704 | 国投瑞银进宝混合 | 27,606,654.00 | 2,185,800.00 | 7.25 |
42 | 040002 | 华安中国A股增强指数 | 27,492,024.12 | 2,176,724.00 | 1.19 |
43 | 150103 | 银河银泰混合 | 27,082,509.00 | 2,144,300.00 | 1.98 |
44 | 100032 | 富国中证红利指数增强A | 26,526,031.20 | 2,100,240.00 | 1.67 |
45 | 001118 | 华宝事件驱动混合 | 25,260,492.57 | 2,000,039.00 | 0.92 |
46 | 000824 | 圆信永丰双红利混合A | 25,260,000.00 | 2,000,000.00 | 0.99 |
47 | 519679 | 银河主题策略混合 | 25,260,000.00 | 2,000,000.00 | 2.26 |
48 | 000825 | 圆信永丰双红利混合C | 25,260,000.00 | 2,000,000.00 | 0.99 |
49 | 004148 | 圆信永丰多策略混合 | 25,260,000.00 | 2,000,000.00 | 1.25 |
50 | 550004 | 信诚三得益债券A | 23,724,368.82 | 1,878,414.00 | 1.09 |
51 | 550005 | 信诚三得益债券B | 23,724,368.82 | 1,878,414.00 | 1.09 |
52 | 163805 | 中银策略混合 | 23,336,451.00 | 1,847,700.00 | 2.96 |
53 | 410003 | 华富成长趋势混合 | 22,734,000.00 | 1,800,000.00 | 4.76 |
54 | 660005 | 农银中小盘混合 | 22,530,657.00 | 1,783,900.00 | 2.02 |
55 | 660012 | 农银汇理消费主题混合A | 22,515,501.00 | 1,782,700.00 | 2.03 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 21,708,987.09 | 1,718,843.00 | 1.53 |
57 | 004457 | 光大保德信智选18个月混合 | 21,090,912.78 | 1,669,906.00 | 8.53 |
58 | 001218 | 国投瑞银精选收益混合 | 19,700,274.00 | 1,559,800.00 | 2.31 |
59 | 000877 | 华泰柏瑞量化优选混合 | 18,993,082.41 | 1,503,807.00 | 1.79 |
60 | 001297 | 平安智慧中国混合 | 18,708,819.00 | 1,481,300.00 | 3.18 |
61 | 233015 | 大摩量化配置混合A | 17,916,918.00 | 1,418,600.00 | 1.40 |
62 | 519212 | 万家宏观择时多策略混合 | 17,466,544.83 | 1,382,941.00 | 6.20 |
63 | 001518 | 万家瑞兴混合 | 15,534,900.00 | 1,230,000.00 | 3.33 |
64 | 519670 | 银河行业混合 | 15,076,431.00 | 1,193,700.00 | 1.04 |
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