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(%) |
1 | 005449 | 华夏行业龙头混合 | 206,417,172.50 | 15,012,158.00 | 4.32 |
2 | 519185 | 万家精选混合 | 200,087,002.50 | 14,551,782.00 | 6.11 |
3 | 001178 | 前海开源再融资股票 | 116,809,907.50 | 8,495,266.00 | 4.52 |
4 | 005587 | 安信比较优势混合 | 96,607,115.00 | 7,025,972.00 | 5.47 |
5 | 510880 | 华泰柏瑞上证红利ETF | 76,968,100.00 | 5,597,680.00 | 2.93 |
6 | 100032 | 富国中证红利指数增强A | 68,749,353.75 | 4,999,953.00 | 1.76 |
7 | 519191 | 万家新利灵活配置混合 | 57,856,823.75 | 4,207,769.00 | 6.54 |
8 | 004456 | 兴银消费新趋势灵活配置混合 | 43,106,250.00 | 3,135,000.00 | 2.67 |
9 | 370024 | 上投摩根核心优选混合 | 42,254,368.75 | 3,073,045.00 | 3.21 |
10 | 960005 | 上投摩根双息平衡混合H | 41,816,940.00 | 3,041,232.00 | 2.89 |
11 | 373010 | 上投摩根双息平衡混合A | 41,816,940.00 | 3,041,232.00 | 2.89 |
12 | 519156 | 新华行业灵活配置混合A | 41,337,188.75 | 3,006,341.00 | 3.11 |
13 | 519157 | 新华行业灵活配置混合C | 41,337,188.75 | 3,006,341.00 | 3.11 |
14 | 002407 | 前海开源恒远灵活配置混合 | 37,233,625.00 | 2,707,900.00 | 5.73 |
15 | 002556 | 博时丝路主题股票C | 35,440,982.50 | 2,577,526.00 | 3.15 |
16 | 001236 | 博时丝路主题股票A | 35,440,982.50 | 2,577,526.00 | 3.15 |
17 | 001583 | 安信新常态股票 | 35,011,611.25 | 2,546,299.00 | 5.36 |
18 | 002360 | 前海开源清洁能源混合C | 34,628,687.50 | 2,518,450.00 | 4.96 |
19 | 001278 | 前海开源清洁能源混合A | 34,628,687.50 | 2,518,450.00 | 4.96 |
20 | 288001 | 华夏经典配置混合 | 33,909,975.00 | 2,466,180.00 | 4.69 |
21 | 483003 | 工银精选平衡混合 | 30,905,820.00 | 2,247,696.00 | 2.31 |
22 | 001245 | 工银生态环境股票 | 30,401,690.00 | 2,211,032.00 | 3.25 |
23 | 210001 | 金鹰成份优选混合 | 30,251,017.50 | 2,200,074.00 | 8.97 |
24 | 001192 | 上投摩根整合驱动混合 | 30,176,313.75 | 2,194,641.00 | 3.50 |
25 | 550003 | 中信保诚盛世蓝筹混合 | 29,655,518.75 | 2,156,765.00 | 3.12 |
26 | 560003 | 益民创新优势混合 | 28,240,327.50 | 2,053,842.00 | 4.09 |
27 | 005852 | 中银添利债券发起C | 27,500,000.00 | 2,000,000.00 | 1.02 |
28 | 007100 | 中银添利债券发起E | 27,500,000.00 | 2,000,000.00 | 1.02 |
29 | 380009 | 中银添利债券发起A | 27,500,000.00 | 2,000,000.00 | 1.02 |
30 | 006217 | 前海开源价值成长混合C | 24,897,125.00 | 1,810,700.00 | 5.10 |
31 | 006216 | 前海开源价值成长混合A | 24,897,125.00 | 1,810,700.00 | 5.10 |
32 | 150118 | 国泰国证房地产行业指数分级B | 23,387,278.75 | 1,700,893.00 | 3.38 |
33 | 150117 | 国泰国证房地产行业指数分级A | 23,387,278.75 | 1,700,893.00 | 3.38 |
34 | 450005 | 国富强化收益债券A | 20,279,132.50 | 1,474,846.00 | 2.00 |
35 | 450006 | 国富强化收益债券C | 20,279,132.50 | 1,474,846.00 | 2.00 |
36 | 519039 | 长盛同德主题混合 | 19,420,032.50 | 1,412,366.00 | 1.57 |
37 | 960006 | 上投摩根行业轮动混合H | 17,881,008.75 | 1,300,437.00 | 2.89 |
38 | 377530 | 上投摩根行业轮动混合A | 17,881,008.75 | 1,300,437.00 | 2.89 |
39 | 481008 | 工银大盘蓝筹混合 | 17,675,625.00 | 1,285,500.00 | 3.32 |
40 | 001636 | 万家瑞益混合C | 16,948,387.50 | 1,232,610.00 | 3.41 |
41 | 001635 | 万家瑞益混合A | 16,948,387.50 | 1,232,610.00 | 3.41 |
42 | 150193 | 鹏华地产分级B | 16,317,455.00 | 1,186,724.00 | 3.80 |
43 | 150192 | 鹏华地产分级A | 16,317,455.00 | 1,186,724.00 | 3.80 |
44 | 005682 | 财通资管消费精选混合 | 16,307,500.00 | 1,186,000.00 | 5.06 |
45 | 007042 | 前海联合泳隽混合C | 16,087,060.00 | 1,169,968.00 | 3.54 |
46 | 004693 | 前海联合泳隽混合A | 16,087,060.00 | 1,169,968.00 | 3.54 |
47 | 519212 | 万家宏观择时多策略混合 | 15,531,175.00 | 1,129,540.00 | 5.54 |
48 | 481006 | 工银红利混合 | 15,296,435.00 | 1,112,468.00 | 3.09 |
49 | 560002 | 益民红利成长混合 | 14,984,750.00 | 1,089,800.00 | 4.11 |
50 | 400007 | 东方策略成长混合 | 14,437,500.00 | 1,050,000.00 | 3.66 |
51 | 688888 | 浙商聚潮产业成长混合 | 13,750,000.00 | 1,000,000.00 | 4.62 |
52 | 001385 | 东方新思路灵活配置混合C | 13,062,500.00 | 950,000.00 | 3.31 |
53 | 001384 | 东方新思路灵活配置混合A | 13,062,500.00 | 950,000.00 | 3.31 |
54 | 006243 | 中银双息回报混合 | 12,524,050.00 | 910,840.00 | 2.02 |
55 | 217001 | 招商安泰偏股混合 | 12,516,625.00 | 910,300.00 | 2.59 |
56 | 001541 | 汇添富民营新动力股票 | 12,100,000.00 | 880,000.00 | 3.01 |
57 | 001043 | 工银美丽城镇股票 | 11,409,750.00 | 829,800.00 | 2.46 |
58 | 000916 | 前海开源股息率100强股票 | 11,293,796.25 | 821,367.00 | 1.27 |
59 | 001711 | 安信新趋势混合C | 10,587,500.00 | 770,000.00 | 1.84 |
60 | 001710 | 安信新趋势混合A | 10,587,500.00 | 770,000.00 | 1.84 |
61 | 376510 | 上投摩根大盘蓝筹股票 | 10,331,750.00 | 751,400.00 | 3.51 |
62 | 150207 | 招商沪深300地产等权重指数分级A | 10,240,560.00 | 744,768.00 | 7.74 |
63 | 150208 | 招商沪深300地产等权重指数分级B | 10,240,560.00 | 744,768.00 | 7.74 |
64 | 001951 | 金鹰改革红利混合 | 10,175,000.00 | 740,000.00 | 9.83 |
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