| 持有 金地集团(600383)的基金 |
| 报告期：2019-09-30 |
| 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 | 006775 | 前海开源优质成长混合 | 183,045,508.80 | 15,848,096.00 | 3.52 |
| 2 | 519185 | 万家精选混合 | 172,083,738.75 | 14,899,025.00 | 6.21 |
| 3 | 001178 | 前海开源再融资股票 | 109,670,322.30 | 9,495,266.00 | 4.87 |
| 4 | 519690 | 交银稳健配置混合A | 104,062,035.00 | 9,009,700.00 | 2.82 |
| 5 | 001583 | 安信新常态股票 | 88,288,673.55 | 7,644,041.00 | 6.20 |
| 6 | 550003 | 中信保诚盛世蓝筹混合 | 87,073,659.75 | 7,538,845.00 | 3.84 |
| 7 | 001278 | 前海开源清洁能源混合A | 82,325,547.15 | 7,127,753.00 | 3.90 |
| 8 | 002360 | 前海开源清洁能源混合C | 82,325,547.15 | 7,127,753.00 | 3.90 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 72,009,399.00 | 6,234,580.00 | 2.65 |
| 10 | 960011 | 中银增长混合H | 70,523,306.70 | 6,105,914.00 | 4.34 |
| 11 | 163803 | 中银增长混合A | 70,523,306.70 | 6,105,914.00 | 4.34 |
| 12 | 005587 | 安信比较优势混合 | 58,036,740.30 | 5,024,826.00 | 6.03 |
| 13 | 100032 | 富国中证红利指数增强A | 57,749,457.15 | 4,999,953.00 | 1.55 |
| 14 | 510890 | 兴业上证红利低波动ETF | 52,176,212.55 | 4,517,421.00 | 3.46 |
| 15 | 001127 | 中银宏观策略混合 | 45,933,195.00 | 3,976,900.00 | 4.32 |
| 16 | 165512 | 信诚新机遇混合(LOF) | 41,780,970.00 | 3,617,400.00 | 3.76 |
| 17 | 519191 | 万家新利灵活配置混合 | 40,514,870.55 | 3,507,781.00 | 5.51 |
| 18 | 001103 | 前海开源工业革命4.0混合 | 36,632,095.50 | 3,171,610.00 | 3.62 |
| 19 | 550001 | 信诚四季红混合 | 29,094,450.00 | 2,519,000.00 | 4.06 |
| 20 | 288001 | 华夏经典配置混合 | 28,484,379.00 | 2,466,180.00 | 3.94 |
| 21 | 006217 | 前海开源价值成长混合C | 25,584,439.65 | 2,215,103.00 | 2.79 |
| 22 | 006216 | 前海开源价值成长混合A | 25,584,439.65 | 2,215,103.00 | 2.79 |
| 23 | 001316 | 安信稳健增值混合A | 24,948,889.35 | 2,160,077.00 | 0.87 |
| 24 | 001338 | 安信稳健增值混合C | 24,948,889.35 | 2,160,077.00 | 0.87 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 20,593,569.15 | 1,782,993.00 | 2.48 |
| 26 | 001518 | 万家瑞兴混合 | 20,405,084.70 | 1,766,674.00 | 6.90 |
| 27 | 002407 | 前海开源恒远灵活配置混合 | 19,613,055.00 | 1,698,100.00 | 3.75 |
| 28 | 001636 | 万家瑞益混合C | 18,733,060.50 | 1,621,910.00 | 4.19 |
| 29 | 001635 | 万家瑞益混合A | 18,733,060.50 | 1,621,910.00 | 4.19 |
| 30 | 001040 | 新华策略精选股票 | 18,480,000.00 | 1,600,000.00 | 3.15 |
| 31 | 150118 | 国泰国证房地产行业指数分级B | 16,896,414.15 | 1,462,893.00 | 3.33 |
| 32 | 150117 | 国泰国证房地产行业指数分级A | 16,896,414.15 | 1,462,893.00 | 3.33 |
| 33 | 001711 | 安信新趋势混合C | 14,437,500.00 | 1,250,000.00 | 0.97 |
| 34 | 001710 | 安信新趋势混合A | 14,437,500.00 | 1,250,000.00 | 0.97 |
| 35 | 210001 | 金鹰成份优选混合 | 13,860,854.70 | 1,200,074.00 | 5.14 |
| 36 | 150193 | 鹏华地产分级B | 13,557,667.20 | 1,173,824.00 | 3.73 |
| 37 | 150192 | 鹏华地产分级A | 13,557,667.20 | 1,173,824.00 | 3.73 |
| 38 | 001185 | 安信动态策略混合A | 12,836,670.00 | 1,111,400.00 | 3.87 |
| 39 | 002029 | 安信动态策略混合C | 12,836,670.00 | 1,111,400.00 | 3.87 |
| 40 | 519212 | 万家宏观择时多策略混合 | 12,335,041.95 | 1,067,969.00 | 6.18 |
| 41 | 450006 | 国富强化收益债券C | 11,907,645.75 | 1,030,965.00 | 1.34 |
| 42 | 450005 | 国富强化收益债券A | 11,907,645.75 | 1,030,965.00 | 1.34 |
| 43 | 150208 | 招商沪深300地产等权重指数分级B | 11,546,165.40 | 999,668.00 | 6.01 |
| 44 | 150207 | 招商沪深300地产等权重指数分级A | 11,546,165.40 | 999,668.00 | 6.01 |
| 45 | 006819 | 安信盈利驱动股票C | 9,207,660.00 | 797,200.00 | 5.99 |
| 46 | 006818 | 安信盈利驱动股票A | 9,207,660.00 | 797,200.00 | 5.99 |
| 47 | 750001 | 安信灵活配置混合 | 8,890,716.45 | 769,759.00 | 4.88 |
| 48 | 002792 | 景顺长城顺益回报混合A | 8,795,325.00 | 761,500.00 | 2.27 |
| 49 | 002793 | 景顺长城顺益回报混合C | 8,795,325.00 | 761,500.00 | 2.27 |
| 50 | 162202 | 泰达宏利周期混合 | 8,668,275.00 | 750,500.00 | 4.90 |
| 51 | 512890 | 华泰柏瑞中证红利低波动ETF | 8,566,635.00 | 741,700.00 | 3.07 |
| 52 | 700001 | 平安行业先锋混合 | 8,198,190.00 | 709,800.00 | 3.81 |
| 53 | 003496 | 鹏华弘尚混合C | 8,085,000.00 | 700,000.00 | 0.96 |
| 54 | 003495 | 鹏华弘尚混合A | 8,085,000.00 | 700,000.00 | 0.96 |
| 55 | 210002 | 金鹰红利价值混合 | 6,953,100.00 | 602,000.00 | 6.89 |
| 56 | 000567 | 广发聚祥灵活混合 | 6,779,850.00 | 587,000.00 | 2.70 |
| 57 | 167001 | 平安鼎泰混合(LOF) | 6,553,458.45 | 567,399.00 | 3.08 |
| 58 | 001294 | 新华战略新兴灵活配置混合 | 6,349,935.90 | 549,778.00 | 4.01 |
| 59 | 001194 | 景顺长城稳健回报混合A | 6,300,525.00 | 545,500.00 | 1.03 |
| 60 | 001407 | 景顺长城稳健回报混合C | 6,300,525.00 | 545,500.00 | 1.03 |
| 61 | 001423 | 景顺长城安享回报混合C | 6,210,435.00 | 537,700.00 | 1.59 |
| 62 | 001422 | 景顺长城安享回报混合A | 6,210,435.00 | 537,700.00 | 1.59 |
| 63 | 004738 | 上投摩根安隆回报混合A | 6,114,893.40 | 529,428.00 | 1.63 |
| 64 | 004739 | 上投摩根安隆回报混合C | 6,114,893.40 | 529,428.00 | 1.63 |
| 65 | 003822 | 中信建投轮换混合A | 4,732,716.45 | 409,759.00 | 3.98 |
| 66 | 003823 | 中信建投轮换混合C | 4,732,716.45 | 409,759.00 | 3.98 |
| 67 | 002770 | 安信新回报混合A | 4,620,000.00 | 400,000.00 | 3.54 |
| 68 | 002771 | 安信新回报混合C | 4,620,000.00 | 400,000.00 | 3.54 |
| 69 | 000591 | 中银健康生活混合 | 4,611,915.00 | 399,300.00 | 3.82 |
| 70 | 003218 | 前海开源祥和债券A | 4,042,500.00 | 350,000.00 | 0.77 |
| 71 | 003219 | 前海开源祥和债券C | 4,042,500.00 | 350,000.00 | 0.77 |
| 72 | 519150 | 新华优选消费混合 | 4,036,725.00 | 349,500.00 | 4.32 |
| 73 | 000508 | 泰达宏利宏达混合B | 3,869,250.00 | 335,000.00 | 1.34 |
| 74 | 000507 | 泰达宏利宏达混合A | 3,869,250.00 | 335,000.00 | 1.34 |
| 75 | 005561 | 创金合信中证红利低波动指数A | 3,713,325.00 | 321,500.00 | 2.87 |
| 76 | 005562 | 创金合信中证红利低波动指数C | 3,713,325.00 | 321,500.00 | 2.87 |
| 77 | 005652 | 国富天颐混合A | 3,542,385.00 | 306,700.00 | 1.02 |
| 78 | 005653 | 国富天颐混合C | 3,542,385.00 | 306,700.00 | 1.02 |
| 79 | 002667 | 前海开源沪港深创新成长混合C | 3,465,000.00 | 300,000.00 | 3.59 |
| 80 | 002666 | 前海开源沪港深创新成长混合A | 3,465,000.00 | 300,000.00 | 3.59 |
| 81 | 007041 | 前海联合泳涛混合C | 3,465,000.00 | 300,000.00 | 3.89 |
| 82 | 004634 | 前海联合泳涛混合A | 3,465,000.00 | 300,000.00 | 3.89 |
| 83 | 003332 | 南方荣发定期开放混合发起 | 3,303,300.00 | 286,000.00 | 1.00 |
| 84 | 002303 | 金鹰智慧生活混合 | 3,189,058.95 | 276,109.00 | 6.51 |
| 85 | 206013 | 鹏华宏观混合 | 3,064,215.00 | 265,300.00 | 0.88 |
| 86 | 004258 | 国寿安保稳嘉混合A | 3,026,100.00 | 262,000.00 | 0.91 |
| 87 | 004259 | 国寿安保稳嘉混合C | 3,026,100.00 | 262,000.00 | 0.91 |
| 88 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2,979,900.00 | 258,000.00 | 0.74 |
| 89 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2,979,900.00 | 258,000.00 | 0.74 |
| 90 | 005279 | 华泰紫金红利低波指数发起 | 2,431,032.45 | 210,479.00 | 2.69 |
| 91 | 001320 | 工银丰盈回报灵活配置混合 | 2,182,788.30 | 188,986.00 | 2.27 |
| 92 | 512200 | 南方中证全指房地产ETF | 2,147,145.00 | 185,900.00 | 3.03 |
| 93 | 007244 | 安信核心竞争力混合C | 2,075,535.00 | 179,700.00 | 1.50 |
| 94 | 007243 | 安信核心竞争力混合A | 2,075,535.00 | 179,700.00 | 1.50 |
| 95 | 162212 | 泰达宏利红利先锋混合 | 1,867,866.00 | 161,720.00 | 1.53 |
| 96 | 003183 | 华富弘鑫灵活配置混合C | 1,843,945.95 | 159,649.00 | 0.45 |
| 97 | 002728 | 华富益鑫灵活配置混合A | 1,843,945.95 | 159,649.00 | 0.44 |
| 98 | 003182 | 华富弘鑫灵活配置混合A | 1,843,945.95 | 159,649.00 | 0.45 |
| 99 | 002729 | 华富益鑫灵活配置混合C | 1,843,945.95 | 159,649.00 | 0.44 |
| 100 | 001921 | 景顺长城景颐宏利债券C | 1,802,955.00 | 156,100.00 | 1.17 |
| 101 | 001920 | 景顺长城景颐宏利债券A | 1,802,955.00 | 156,100.00 | 1.17 |
| 102 | 400011 | 东方核心动力混合 | 1,732,500.00 | 150,000.00 | 5.28 |
| 103 | 000433 | 安信鑫发优选混合 | 1,712,865.00 | 148,300.00 | 4.54 |
| 104 | 005674 | 诺德消费升级混合 | 1,662,045.00 | 143,900.00 | 4.84 |
| 105 | 168401 | 红土精选混合 | 1,501,500.00 | 130,000.00 | 3.90 |
| 106 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,319,010.00 | 114,200.00 | 1.08 |
| 107 | 167002 | 平安鼎越混合(LOF) | 1,209,285.00 | 104,700.00 | 3.20 |
| 108 | 571002 | 诺德灵活配置混合 | 1,202,355.00 | 104,100.00 | 3.47 |
| 109 | 005005 | 中金金泽混合A | 1,129,590.00 | 97,800.00 | 4.91 |
| 110 | 005006 | 中金金泽混合C | 1,129,590.00 | 97,800.00 | 4.91 |
| 111 | 217024 | 招商安盈债券 | 1,009,470.00 | 87,400.00 | 0.57 |
| 112 | 700004 | 平安灵活配置混合 | 888,195.00 | 76,900.00 | 2.89 |
| 113 | 002599 | 平安消费精选混合C | 831,600.00 | 72,000.00 | 3.70 |
| 114 | 002598 | 平安消费精选混合A | 831,600.00 | 72,000.00 | 3.70 |
| 115 | 006650 | 招商安庆债券 | 453,915.00 | 39,300.00 | 0.28 |
| 116 | 000887 | 上投摩根稳进回报混合 | 444,675.00 | 38,500.00 | 1.53 |
| 117 | 004361 | 上投摩根安通回报混合A | 385,770.00 | 33,400.00 | 1.60 |
| 118 | 004362 | 上投摩根安通回报混合C | 385,770.00 | 33,400.00 | 1.60 |
| 119 | 004642 | 南方房地产联接A | 47,355.00 | 4,100.00 | 0.13 |
| 120 | 004643 | 南方房地产联接C | 47,355.00 | 4,100.00 | 0.13 |
