| 持有 金地集团(600383)的基金 |
| 报告期：2018-09-30 |
| 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 | 519185 | 万家精选混合 | 180,220,210.68 | 19,869,924.00 | 6.44 |
| 2 | 005587 | 安信比较优势混合 | 112,198,430.53 | 12,370,279.00 | 5.98 |
| 3 | 519191 | 万家新利灵活配置混合 | 56,183,090.09 | 6,194,387.00 | 5.89 |
| 4 | 001583 | 安信新常态股票 | 29,839,746.73 | 3,289,939.00 | 5.74 |
| 5 | 001518 | 万家瑞兴混合 | 21,445,108.00 | 2,364,400.00 | 7.10 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 19,943,959.51 | 2,198,893.00 | 3.15 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 19,943,959.51 | 2,198,893.00 | 3.15 |
| 8 | 005094 | 万家臻选混合 | 17,724,594.00 | 1,954,200.00 | 3.94 |
| 9 | 519212 | 万家宏观择时多策略混合 | 14,676,130.72 | 1,618,096.00 | 6.19 |
| 10 | 150192 | 鹏华地产分级A | 12,166,715.68 | 1,341,424.00 | 3.09 |
| 11 | 150193 | 鹏华地产分级B | 12,166,715.68 | 1,341,424.00 | 3.09 |
| 12 | 202019 | 南方策略优化混合 | 9,327,769.40 | 1,028,420.00 | 1.53 |
| 13 | 001636 | 万家瑞益混合C | 7,734,478.78 | 852,754.00 | 1.44 |
| 14 | 001635 | 万家瑞益混合A | 7,734,478.78 | 852,754.00 | 1.44 |
| 15 | 001710 | 安信新趋势混合A | 5,442,000.00 | 600,000.00 | 1.00 |
| 16 | 001711 | 安信新趋势混合C | 5,442,000.00 | 600,000.00 | 1.00 |
| 17 | 003496 | 鹏华弘尚混合C | 4,535,000.00 | 500,000.00 | 0.57 |
| 18 | 003495 | 鹏华弘尚混合A | 4,535,000.00 | 500,000.00 | 0.57 |
| 19 | 003447 | 英大睿鑫混合C | 4,535,000.00 | 500,000.00 | 2.79 |
| 20 | 003446 | 英大睿鑫混合A | 4,535,000.00 | 500,000.00 | 2.79 |
| 21 | 519198 | 万家颐和混合 | 3,628,000.00 | 400,000.00 | 0.57 |
| 22 | 002087 | 国富新机遇混合A | 2,862,473.86 | 315,598.00 | 0.78 |
| 23 | 002088 | 国富新机遇混合C | 2,862,473.86 | 315,598.00 | 0.78 |
| 24 | 003412 | 鹏华弘康混合C | 2,721,000.00 | 300,000.00 | 0.58 |
| 25 | 003411 | 鹏华弘康混合A | 2,721,000.00 | 300,000.00 | 0.58 |
| 26 | 005279 | 华泰紫金红利低波指数发起 | 2,611,969.53 | 287,979.00 | 2.44 |
| 27 | 002671 | 万家沪深300指数增强C | 2,415,341.00 | 266,300.00 | 2.68 |
| 28 | 002670 | 万家沪深300指数增强A | 2,415,341.00 | 266,300.00 | 2.68 |
| 29 | 000433 | 安信鑫发优选混合 | 2,189,498.00 | 241,400.00 | 4.83 |
| 30 | 151002 | 银河收益混合 | 1,814,000.00 | 200,000.00 | 0.58 |
| 31 | 001682 | 新华鑫回报混合 | 1,088,400.00 | 120,000.00 | 3.35 |
| 32 | 512200 | 南方中证全指房地产ETF | 1,032,166.00 | 113,800.00 | 2.57 |
| 33 | 001316 | 安信稳健增值混合A | 770,950.00 | 85,000.00 | 1.34 |
| 34 | 001338 | 安信稳健增值混合C | 770,950.00 | 85,000.00 | 1.34 |
| 35 | 005561 | 创金合信中证红利低波动指数A | 240,355.00 | 26,500.00 | 2.46 |
| 36 | 005562 | 创金合信中证红利低波动指数C | 240,355.00 | 26,500.00 | 2.46 |
| 37 | 004643 | 南方房地产联接C | 19,047.00 | 2,100.00 | 0.09 |
| 38 | 004642 | 南方房地产联接A | 19,047.00 | 2,100.00 | 0.09 |
