行情中心升级到1.1版! 官方博客
持有 金地集团(600383)的基金
  报告期:2019-03-31
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(%)
1005449华夏行业龙头混合206,417,172.50  15,012,158.00    4.32
2519185万家精选混合200,087,002.50  14,551,782.00    6.11
3001178前海开源再融资股票116,809,907.50  8,495,266.00    4.52
4005587安信比较优势混合96,607,115.00  7,025,972.00    5.47
5510880华泰柏瑞上证红利ETF76,968,100.00  5,597,680.00    2.93
6100032富国中证红利指数增强A68,749,353.75  4,999,953.00    1.76
7519191万家新利灵活配置混合57,856,823.75  4,207,769.00    6.54
8004456兴银消费新趋势灵活配置混合43,106,250.00  3,135,000.00    2.67
9370024上投摩根核心优选混合42,254,368.75  3,073,045.00    3.21
10960005上投摩根双息平衡混合H41,816,940.00  3,041,232.00    2.89
11373010上投摩根双息平衡混合A41,816,940.00  3,041,232.00    2.89
12519156新华行业灵活配置混合A41,337,188.75  3,006,341.00    3.11
13519157新华行业灵活配置混合C41,337,188.75  3,006,341.00    3.11
14002407前海开源恒远灵活配置混合37,233,625.00  2,707,900.00    5.73
15002556博时丝路主题股票C35,440,982.50  2,577,526.00    3.15
16001236博时丝路主题股票A35,440,982.50  2,577,526.00    3.15
17001583安信新常态股票35,011,611.25  2,546,299.00    5.36
18002360前海开源清洁能源混合C34,628,687.50  2,518,450.00    4.96
19001278前海开源清洁能源混合A34,628,687.50  2,518,450.00    4.96
20288001华夏经典配置混合33,909,975.00  2,466,180.00    4.69
21483003工银精选平衡混合30,905,820.00  2,247,696.00    2.31
22001245工银生态环境股票30,401,690.00  2,211,032.00    3.25
23210001金鹰成份优选混合30,251,017.50  2,200,074.00    8.97
24001192上投摩根整合驱动混合30,176,313.75  2,194,641.00    3.50
25550003中信保诚盛世蓝筹混合29,655,518.75  2,156,765.00    3.12
26560003益民创新优势混合28,240,327.50  2,053,842.00    4.09
27005852中银添利债券发起C27,500,000.00  2,000,000.00    1.02
28007100中银添利债券发起E27,500,000.00  2,000,000.00    1.02
29380009中银添利债券发起A27,500,000.00  2,000,000.00    1.02
30006217前海开源价值成长混合C24,897,125.00  1,810,700.00    5.10
31006216前海开源价值成长混合A24,897,125.00  1,810,700.00    5.10
32150118国泰国证房地产行业指数分级B23,387,278.75  1,700,893.00    3.38
33150117国泰国证房地产行业指数分级A23,387,278.75  1,700,893.00    3.38
34450005国富强化收益债券A20,279,132.50  1,474,846.00    2.00
35450006国富强化收益债券C20,279,132.50  1,474,846.00    2.00
36519039长盛同德主题混合19,420,032.50  1,412,366.00    1.57
37960006上投摩根行业轮动混合H17,881,008.75  1,300,437.00    2.89
38377530上投摩根行业轮动混合A17,881,008.75  1,300,437.00    2.89
39481008工银大盘蓝筹混合17,675,625.00  1,285,500.00    3.32
40001636万家瑞益混合C16,948,387.50  1,232,610.00    3.41
41001635万家瑞益混合A16,948,387.50  1,232,610.00    3.41
42150193鹏华地产分级B16,317,455.00  1,186,724.00    3.80
43150192鹏华地产分级A16,317,455.00  1,186,724.00    3.80
44005682财通资管消费精选混合16,307,500.00  1,186,000.00    5.06
45007042前海联合泳隽混合C16,087,060.00  1,169,968.00    3.54
46004693前海联合泳隽混合A16,087,060.00  1,169,968.00    3.54
47519212万家宏观择时多策略混合15,531,175.00  1,129,540.00    5.54
48481006工银红利混合15,296,435.00  1,112,468.00    3.09
49560002益民红利成长混合14,984,750.00  1,089,800.00    4.11
50400007东方策略成长混合14,437,500.00  1,050,000.00    3.66
51688888浙商聚潮产业成长混合13,750,000.00  1,000,000.00    4.62
52001385东方新思路灵活配置混合C13,062,500.00  950,000.00    3.31
53001384东方新思路灵活配置混合A13,062,500.00  950,000.00    3.31
54006243中银双息回报混合12,524,050.00  910,840.00    2.02
55217001招商安泰偏股混合12,516,625.00  910,300.00    2.59
56001541汇添富民营新动力股票12,100,000.00  880,000.00    3.01
57001043工银美丽城镇股票11,409,750.00  829,800.00    2.46
58000916前海开源股息率100强股票11,293,796.25  821,367.00    1.27
59001711安信新趋势混合C10,587,500.00  770,000.00    1.84
60001710安信新趋势混合A10,587,500.00  770,000.00    1.84
61376510上投摩根大盘蓝筹股票10,331,750.00  751,400.00    3.51
62150207招商沪深300地产等权重指数分级A10,240,560.00  744,768.00    7.74
63150208招商沪深300地产等权重指数分级B10,240,560.00  744,768.00    7.74
64001951金鹰改革红利混合10,175,000.00  740,000.00    9.83