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:2019-12-31
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(%)
1519690交银稳健配置混合A193,238,600.00  13,326,800.00    5.63
2006775前海开源优质成长混合163,850,522.00  11,300,036.00    4.58
3001178前海开源再融资股票158,132,157.00  10,905,666.00    5.18
4519185万家精选混合152,905,762.50  10,545,225.00    8.71
5000251工银金融地产混合131,168,218.00  9,046,084.00    2.24
6005001交银持续成长主题混合118,919,415.50  8,201,339.00    3.11
7519712交银阿尔法核心混合112,353,540.00  7,748,520.00    1.89
8001278前海开源清洁能源混合A109,525,068.50  7,553,453.00    5.14
9002360前海开源清洁能源混合C109,525,068.50  7,553,453.00    5.14
10000457上投摩根核心成长股票106,909,558.50  7,373,073.00    3.15
11166024中欧恒利三年定期开放混合101,499,826.00  6,999,988.00    1.32
12510300华泰柏瑞沪深300ETF94,689,480.50  6,530,309.00    0.23
13001583安信新常态股票87,192,893.50  6,013,303.00    5.13
14002011华夏红利混合84,374,021.00  5,818,898.00    1.04
15519697交银优势行业灵活配置混合79,780,450.00  5,502,100.00    2.10
16550003中信保诚盛世蓝筹混合78,269,057.00  5,397,866.00    4.96
17510330华夏沪深300ETF73,533,487.50  5,071,275.00    0.24
18008140汇添富绝对收益定开混合C72,643,695.00  5,009,910.00    0.76
19000762汇添富绝对收益定开混合A72,643,695.00  5,009,910.00    0.76
20510180华安上证180ETF71,366,926.50  4,921,857.00    0.36
21001882中欧价值发现混合E68,360,424.00  4,714,512.00    2.29
22004232中欧价值发现混合C68,360,424.00  4,714,512.00    2.29
23166005中欧价值发现混合A68,360,424.00  4,714,512.00    2.29
24100032富国中证红利指数增强A66,713,818.50  4,600,953.00    1.69
25005764中欧潜力价值灵活配置混合C65,544,712.50  4,520,325.00    2.74
26001810中欧潜力价值灵活配置混合A65,544,712.50  4,520,325.00    2.74
27000925汇添富外延增长主题股票64,593,440.00  4,454,720.00    2.52
28510880华泰柏瑞上证红利ETF64,191,210.00  4,426,980.00    2.09
29159919嘉实沪深300ETF64,133,079.50  4,422,971.00    0.24
30005449华夏行业龙头混合59,242,041.00  4,085,658.00    2.44
31000001华夏成长混合58,000,000.00  4,000,000.00    1.26
32590008中邮战略新兴产业混合56,402,723.50  3,889,843.00    2.34
33002407前海开源恒远灵活配置混合55,074,755.50  3,798,259.00    5.89
34001338安信稳健增值混合C54,956,116.50  3,790,077.00    1.12
35001316安信稳健增值混合A54,956,116.50  3,790,077.00    1.12
36320003诺安先锋混合54,430,129.00  3,753,802.00    1.76
37481004工银稳健成长混合A52,313,100.00  3,607,800.00    4.98
38960023工银稳健成长混合H52,313,100.00  3,607,800.00    4.98
39000566华泰柏瑞创新升级混合A48,849,441.50  3,368,927.00    2.77
40005587安信比较优势混合48,226,811.50  3,325,987.00    5.01
41165512信诚新机遇混合(LOF)47,702,100.00  3,289,800.00    5.33
42020026国泰成长优选混合47,376,720.00  3,267,360.00    2.12
43006216前海开源价值成长混合A46,618,993.50  3,215,103.00    5.33
44006217前海开源价值成长混合C46,618,993.50  3,215,103.00    5.33
45001127中银宏观策略混合46,442,050.00  3,202,900.00    4.29
46200006长城消费增值混合44,977,231.00  3,101,878.00    2.77
47590001中邮核心优选混合44,803,158.50  3,089,873.00    1.90
48519191万家新利灵活配置混合44,098,574.50  3,041,281.00    6.80
49373010上投摩根双息平衡混合A42,062,093.00  2,900,834.00    3.04
50960005上投摩根双息平衡混合H42,062,093.00  2,900,834.00    3.04
51519087新华优选分红混合40,600,000.00  2,800,000.00    3.28
52519704交银先进制造混合40,056,250.00  2,762,500.00    2.08
53288001华夏经典配置混合39,716,660.00  2,739,080.00    5.33
54512970平安粤港澳大湾区ETF39,225,400.00  2,705,200.00    0.77
55004693前海联合泳隽混合A38,424,913.00  2,649,994.00    7.58
56007042前海联合泳隽混合C38,424,913.00  2,649,994.00    7.58
57001118华宝事件驱动混合37,701,421.00  2,600,098.00    1.98
58163302大摩资源优选混合(LOF)36,860,450.00  2,542,100.00    5.88
59550001信诚四季红混合36,268,850.00  2,501,300.00    5.16
60240008华宝收益增长混合35,499,030.50  2,448,209.00    4.22
61180003银华-道琼斯88指数A35,428,575.00  2,443,350.00    1.57
62163407兴全沪深300指数(LOF)A34,347,600.00  2,368,800.00    0.66
63007230兴全沪深300指数(LOF)C34,347,600.00  2,368,800.00    0.66
64001048富国新兴产业股票33,182,742.50  2,288,465.00    1.74