| 持有 金地集团(600383)的基金 |
| 报告期：2018-03-31 |
| 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 | 519185 | 万家精选混合 | 188,802,870.96 | 16,192,356.00 | 5.71 |
| 2 | 519157 | 新华行业灵活配置混合C | 98,267,681.60 | 8,427,760.00 | 5.42 |
| 3 | 519156 | 新华行业灵活配置混合A | 98,267,681.60 | 8,427,760.00 | 5.42 |
| 4 | 519191 | 万家新利灵活配置混合 | 85,506,301.32 | 7,333,302.00 | 7.11 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 84,247,161.24 | 7,225,314.00 | 1.71 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 53,901,719.74 | 4,622,789.00 | 1.19 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 44,190,152.38 | 3,789,893.00 | 3.30 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 44,190,152.38 | 3,789,893.00 | 3.30 |
| 9 | 001583 | 安信新常态股票 | 41,680,139.16 | 3,574,626.00 | 6.00 |
| 10 | 519091 | 新华泛资源优势混合 | 33,795,483.92 | 2,898,412.00 | 5.18 |
| 11 | 290002 | 泰信先行策略混合 | 32,180,667.20 | 2,759,920.00 | 2.89 |
| 12 | 001518 | 万家瑞兴混合 | 26,680,412.00 | 2,288,200.00 | 7.13 |
| 13 | 519212 | 万家宏观择时多策略混合 | 25,213,770.56 | 2,162,416.00 | 7.67 |
| 14 | 005094 | 万家臻选混合 | 20,901,716.00 | 1,792,600.00 | 6.21 |
| 15 | 150193 | 鹏华地产分级B | 20,613,993.84 | 1,767,924.00 | 3.36 |
| 16 | 150192 | 鹏华地产分级A | 20,613,993.84 | 1,767,924.00 | 3.36 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 20,025,688.54 | 1,717,469.00 | 1.76 |
| 18 | 001635 | 万家瑞益混合A | 17,052,003.76 | 1,462,436.00 | 2.49 |
| 19 | 001636 | 万家瑞益混合C | 17,052,003.76 | 1,462,436.00 | 2.49 |
| 20 | 000877 | 华泰柏瑞量化优选混合 | 16,256,453.62 | 1,394,207.00 | 1.93 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 14,091,296.56 | 1,208,516.00 | 1.43 |
| 22 | 001710 | 安信新趋势混合A | 13,992,000.00 | 1,200,000.00 | 2.25 |
| 23 | 001711 | 安信新趋势混合C | 13,992,000.00 | 1,200,000.00 | 2.25 |
| 24 | 001316 | 安信稳健增值混合A | 13,952,437.62 | 1,196,607.00 | 3.80 |
| 25 | 001338 | 安信稳健增值混合C | 13,952,437.62 | 1,196,607.00 | 3.80 |
| 26 | 150207 | 招商沪深300地产等权重指数分级A | 10,649,870.88 | 913,368.00 | 5.26 |
| 27 | 150208 | 招商沪深300地产等权重指数分级B | 10,649,870.88 | 913,368.00 | 5.26 |
| 28 | 001004 | 新华稳健回报混合发起式 | 10,494,000.00 | 900,000.00 | 2.95 |
| 29 | 005120 | 上投摩根量化多因子混合 | 8,095,538.00 | 694,300.00 | 2.00 |
| 30 | 004731 | 万家瑞尧灵活配置混合A | 6,900,388.00 | 591,800.00 | 3.20 |
| 31 | 004732 | 万家瑞尧灵活配置混合C | 6,900,388.00 | 591,800.00 | 3.20 |
| 32 | 002561 | 东吴安鑫量化混合 | 6,412,008.90 | 549,915.00 | 3.76 |
| 33 | 002177 | 信诚新泽混合B | 5,095,420.00 | 437,000.00 | 2.36 |
| 34 | 001596 | 信诚新泽混合A | 5,095,420.00 | 437,000.00 | 2.36 |
| 35 | 001524 | 华泰柏瑞精选回报混合 | 4,136,991.32 | 354,802.00 | 0.77 |
| 36 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,690,390.00 | 316,500.00 | 1.86 |
| 37 | 005279 | 华泰紫金红利低波指数发起 | 3,391,754.08 | 290,888.00 | 2.78 |
| 38 | 003282 | 信诚至裕混合A | 2,681,800.00 | 230,000.00 | 0.96 |
| 39 | 003283 | 信诚至裕混合C | 2,681,800.00 | 230,000.00 | 0.96 |
| 40 | 002804 | 华泰柏瑞量化对冲混合 | 2,487,078.00 | 213,300.00 | 0.69 |
| 41 | 002053 | 诺安优势行业混合C | 2,168,760.00 | 186,000.00 | 0.86 |
| 42 | 000538 | 诺安优势行业混合A | 2,168,760.00 | 186,000.00 | 0.86 |
| 43 | 162205 | 泰达宏利风险预算混合 | 2,105,796.00 | 180,600.00 | 1.16 |
| 44 | 002069 | 华泰柏瑞盛利混合A | 1,891,252.00 | 162,200.00 | 0.91 |
| 45 | 002070 | 华泰柏瑞盛利混合C | 1,891,252.00 | 162,200.00 | 0.91 |
| 46 | 005005 | 中金金泽混合A | 1,772,320.00 | 152,000.00 | 8.69 |
| 47 | 005006 | 中金金泽混合C | 1,772,320.00 | 152,000.00 | 8.69 |
| 48 | 001682 | 新华鑫回报混合 | 1,632,400.00 | 140,000.00 | 3.82 |
| 49 | 290014 | 泰信现代服务业混合 | 1,457,500.00 | 125,000.00 | 2.90 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,364,861.30 | 117,055.00 | 0.88 |
| 51 | 512200 | 南方中证全指房地产ETF | 1,295,426.00 | 111,100.00 | 2.58 |
| 52 | 004000 | 泰达睿选稳健混合 | 1,203,312.00 | 103,200.00 | 2.00 |
| 53 | 004209 | 大成智惠量化多策略混合 | 1,068,056.00 | 91,600.00 | 3.11 |
| 54 | 001738 | 大摩新趋势混合 | 973,610.00 | 83,500.00 | 1.38 |
| 55 | 004807 | 中银证券安弘债券A | 691,438.00 | 59,300.00 | 0.51 |
| 56 | 004808 | 中银证券安弘债券C | 691,438.00 | 59,300.00 | 0.51 |
| 57 | 003181 | 前海联合添利债券C | 583,000.00 | 50,000.00 | 2.39 |
| 58 | 003180 | 前海联合添利债券A | 583,000.00 | 50,000.00 | 2.39 |
| 59 | 001014 | 中融融安混合 | 486,222.00 | 41,700.00 | 0.78 |
| 60 | 002715 | 新华健康生活主题灵活配置混合 | 376,618.00 | 32,300.00 | 2.68 |
| 61 | 004643 | 南方房地产联接C | 24,486.00 | 2,100.00 | 0.10 |
| 62 | 004642 | 南方房地产联接A | 24,486.00 | 2,100.00 | 0.10 |
