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
8002360前海开源清洁能源混合C109,525,068.50  7,553,453.00    5.14
9001278前海开源清洁能源混合A109,525,068.50  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
18000762汇添富绝对收益定开混合A72,643,695.00  5,009,910.00    0.76
19008140汇添富绝对收益定开混合C72,643,695.00  5,009,910.00    0.76
20510180华安上证180ETF71,366,926.50  4,921,857.00    0.36
21004232中欧价值发现混合C68,360,424.00  4,714,512.00    2.29
22166005中欧价值发现混合A68,360,424.00  4,714,512.00    2.29
23001882中欧价值发现混合E68,360,424.00  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
34001316安信稳健增值混合A54,956,116.50  3,790,077.00    1.12
35001338安信稳健增值混合C54,956,116.50  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
43006217前海开源价值成长混合C46,618,993.50  3,215,103.00    5.33
44006216前海开源价值成长混合A46,618,993.50  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
49960005上投摩根双息平衡混合H42,062,093.00  2,900,834.00    3.04
50373010上投摩根双息平衡混合A42,062,093.00  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
55007042前海联合泳隽混合C38,424,913.00  2,649,994.00    7.58
56004693前海联合泳隽混合A38,424,913.00  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
65005730国泰江源优势精选灵活配置混合32,625,000.00  2,250,000.00    2.76
66570005诺德成长优势混合32,414,750.00  2,235,500.00    1.96
67000309大摩品质生活精选股票30,612,400.00  2,111,200.00    7.51
68007318中银民丰回报混合30,521,050.00  2,104,900.00    2.26
69483003工银精选平衡混合30,218,739.50  2,084,051.00    2.17
70001088华宝国策导向混合30,038,200.00  2,071,600.00    4.26
71100056富国低碳环保混合29,398,750.00  2,027,500.00    0.69
72001518万家瑞兴混合29,260,623.00  2,017,974.00    9.40
73001125博时互联网主题灵活配置混合29,000,000.00  2,000,000.00    1.98
74001403招商国企改革主题混合29,000,000.00  2,000,000.00    4.20
75150117国泰国证房地产行业指数分级A27,551,348.50  1,900,093.00    3.46
76150118国泰国证房地产行业指数分级B27,551,348.50  1,900,093.00    3.46
77519700交银主题优选混合27,550,000.00  1,900,000.00    1.89
78001192上投摩根整合驱动混合27,292,857.00  1,882,266.00    3.27
79000772景顺长城中国回报混合25,320,581.50  1,746,247.00    4.21
80481001工银核心价值混合A24,636,950.00  1,699,100.00    0.57
81960010工银核心价值混合H24,636,950.00  1,699,100.00    0.57
82162006长城久富混合(LOF)23,805,621.50  1,641,767.00    3.26
83001635万家瑞益混合A23,440,845.00  1,616,610.00    5.17
84001636万家瑞益混合C23,440,845.00  1,616,610.00    5.17
85519003海富通收益增长混合23,440,656.50  1,616,597.00    1.98
86121005国投瑞银创新动力混合23,418,950.00  1,615,100.00    2.18
87002385博时沪深300指数C23,204,350.00  1,600,300.00    0.35
88960022博时沪深300指数R23,204,350.00  1,600,300.00    0.35
89050002博时沪深300指数A23,204,350.00  1,600,300.00    0.35
90001239长盛国企改革混合23,199,333.00  1,599,954.00    3.16
91121003国投瑞银核心企业混合23,010,050.00  1,586,900.00    1.98
92519606国泰金鑫股票22,733,912.00  1,567,856.00    2.12
93005274中银景福回报混合22,386,550.00  1,543,900.00    6.33
94002536中银鑫利混合C22,158,900.00  1,528,200.00    6.76
95002535中银鑫利混合A22,158,900.00  1,528,200.00    6.76
96001040新华策略精选股票21,750,000.00  1,500,000.00    3.47
97510310易方达沪深300发起式ETF21,745,911.00  1,499,718.00    0.23
98519021国泰金鼎价值混合20,861,150.00  1,438,700.00    1.97
99001043工银美丽城镇股票20,727,532.50  1,429,485.00    3.23
100001042华夏领先股票20,692,950.00  1,427,100.00    1.20
101460002华泰柏瑞积极成长混合A20,630,498.50  1,422,793.00    2.46
102519212万家宏观择时多策略混合19,980,550.50  1,377,969.00    9.61
103001037国投瑞银锐意改革混合19,643,150.00  1,354,700.00    1.98
104001711安信新趋势混合C19,285,594.50  1,330,041.00    0.89
105001710安信新趋势混合A19,285,594.50  1,330,041.00    0.89
106240010华宝行业精选混合19,048,650.00  1,313,700.00    1.08
107090010大成中证红利指数A18,856,046.50  1,300,417.00    1.04
108007801大成中证红利指数C18,856,046.50  1,300,417.00    1.04
109160314华夏行业混合(LOF)18,352,650.00  1,265,700.00    0.87
110005739富国转型机遇混合18,107,600.00  1,248,800.00    2.38
111001226中邮稳健添利灵活配置混合18,049,600.00  1,244,800.00    3.54
112000020景顺长城品质投资混合17,426,100.00  1,201,800.00    2.17
113005125华宝标普中国A股红利机会指数(LOF)C17,418,850.00  1,201,300.00    0.76
114501029华宝标普中国A股红利机会指数(LOF)A17,418,850.00  1,201,300.00    0.76
115210001金鹰成份优选混合17,401,073.00  1,200,074.00    6.88
116377010上投摩根阿尔法混合16,951,442.50  1,169,065.00    1.08
117150192鹏华地产分级A16,441,898.00  1,133,924.00    4.25
118150193鹏华地产分级B16,441,898.00  1,133,924.00    4.25
119150208招商沪深300地产等权重指数分级B16,027,836.00  1,105,368.00    6.55
120150207招商沪深300地产等权重指数分级A16,027,836.00  1,105,368.00    6.55
121163503天治核心成长混合(LOF)15,950,000.00  1,100,000.00    3.23
122610001信达澳银领先增长混合14,638,388.00  1,009,544.00    1.25
123590006中邮中小盘灵活配置混合14,500,000.00  1,000,000.00    2.10
124257030国联安优势混合14,500,000.00  1,000,000.00    3.47
125001277博时国企改革股票14,398,500.00  993,000.00    1.39
126510390平安沪深300ETF13,685,100.00  943,800.00    0.24
127001009上投摩根安全战略股票13,470,500.00  929,000.00    1.66
128003218前海开源祥和债券A13,254,450.00  914,100.00    1.01
129003219前海开源祥和债券C13,254,450.00  914,100.00    1.01
130161913万家社会责任18个月定期开放混合C12,673,029.00  874,002.00    1.77
131161912万家社会责任18个月定期开放混合A12,673,029.00  874,002.00    1.77
132460001华泰柏瑞盛世中国混合12,533,539.00  864,382.00    0.90
133519679银河主题策略混合12,259,750.00  845,500.00    1.98
134000165国投瑞银策略精选混合12,093,000.00  834,000.00    2.31
135510380国寿安保沪深300ETF11,775,377.50  812,095.00    0.24
136002288中银稳进策略混合11,733,400.00  809,200.00    6.54
137002141建信鑫丰回报灵活配置混合C11,649,300.00  803,400.00    2.01
138001408建信鑫丰回报灵活配置混合A11,649,300.00  803,400.00    2.01
139160512博时卓越品牌混合(LOF)11,600,000.00  800,000.00    3.35
140007282华夏鼎淳债券A11,596,679.50  799,771.00    0.61
141007283华夏鼎淳债券C11,596,679.50  799,771.00    0.61
142688888浙商聚潮产业成长混合11,359,300.00  783,400.00    3.89
143002792景顺长城顺益回报混合A11,041,750.00  761,500.00    2.76
144002793景顺长城顺益回报混合C11,041,750.00  761,500.00    2.76
145001218国投瑞银精选收益混合10,948,950.00  755,100.00    1.94
146290004泰信优质生活混合10,875,000.00  750,000.00    2.75
147006123中融高股息混合A10,706,901.50  738,407.00    1.22
148006124中融高股息混合C10,706,901.50  738,407.00    1.22
149162202泰达宏利周期混合10,524,100.00  725,800.00    5.30
150001185安信动态策略混合A10,342,850.00  713,300.00    3.11
151002029安信动态策略混合C10,342,850.00  713,300.00    3.11
152121012国投瑞银优化增强债券A/B10,293,550.00  709,900.00    0.70
153128112国投瑞银优化增强债券C10,293,550.00  709,900.00    0.70
154006952中银景元回报混合9,974,550.00  687,900.00    1.29
155020009国泰金鹏蓝筹混合9,851,300.00  679,400.00    1.86
156398011中海分红增利混合9,746,363.50  672,163.00    1.70
157006616工银战略新兴产业混合C9,645,400.00  665,200.00    4.81
158006615工银战略新兴产业混合A9,645,400.00  665,200.00    4.81
159510360广发沪深300ETF9,391,012.00  647,656.00    0.24
160121006国投瑞银稳健增长混合9,309,000.00  642,000.00    1.90
161165516信诚周期轮动混合(LOF)9,295,950.00  641,100.00    3.00
162510350工银瑞信沪深300ETF9,288,700.00  640,600.00    0.24
163161834银华鑫锐灵活配置混合(LOF)9,040,750.00  623,500.00    2.25
164001297平安智慧中国混合9,033,500.00  623,000.00    1.47
165006818安信盈利驱动股票A8,878,350.00  612,300.00    5.05
166006819安信盈利驱动股票C8,878,350.00  612,300.00    5.05
167512530建信沪深300红利ETF8,834,531.00  609,278.00    2.45
168163409兴全绿色投资混合(LOF)8,781,200.00  605,600.00    1.68
169530017建信双息红利债券A8,763,800.00  604,400.00    2.08
170531017建信双息红利债券C8,763,800.00  604,400.00    2.08
171960029建信双息红利债券H8,763,800.00  604,400.00    2.08
172001056北信瑞丰健康生活主题灵活配置混合8,700,000.00  600,000.00    1.94
173255010国联安稳健混合8,700,000.00  600,000.00    5.59
174166801浙商聚潮新思维混合8,638,650.50  595,769.00    1.30
175481009工银沪深300指数A8,463,751.50  583,707.00    0.22
176006937工银沪深300指数C8,463,751.50  583,707.00    0.22
177515800添富中证800ETF8,373,750.00  577,500.00    0.17
178162105金鹰持久增利债券(LOF)C8,250,500.00  569,000.00    1.99
179004267金鹰持久增利债券(LOF)E8,250,500.00  569,000.00    1.99
180750001安信灵活配置混合7,938,155.50  547,459.00    4.70
181481008工银大盘蓝筹混合7,924,177.50  546,495.00    1.80
182001194景顺长城稳健回报混合A7,909,750.00  545,500.00    1.36
183001407景顺长城稳健回报混合C7,909,750.00  545,500.00    1.36
184481006工银红利混合7,832,900.00  540,200.00    1.49
185001422景顺长城安享回报混合A7,796,650.00  537,700.00    1.94
186001423景顺长城安享回报混合C7,796,650.00  537,700.00    1.94
187519671银河沪深300价值指数7,795,504.50  537,621.00    0.49
188580005东吴进取策略混合7,677,605.00  529,490.00    3.73
189005416鹏华尊惠定期开放混合A7,671,950.00  529,100.00    2.31
190005417鹏华尊惠定期开放混合C7,671,950.00  529,100.00    2.31
191167001平安鼎泰混合(LOF)7,564,635.50  521,699.00    3.36
192003496鹏华弘尚混合C7,539,434.50  519,961.00    0.86
193003495鹏华弘尚混合A7,539,434.50  519,961.00    0.86
194700001平安行业先锋混合7,455,900.00  514,200.00    3.37
195007800申万菱信沪深300价值指数C7,251,595.00  500,110.00    0.48
196310398申万菱信沪深300价值指数A7,251,595.00  500,110.00    0.48
197003485金鹰鑫益混合C7,250,000.00  500,000.00    1.27
198006823凯石湛混合C7,250,000.00  500,000.00    5.96
199006822凯石湛混合A7,250,000.00  500,000.00    5.96
200000417国联安新精选混合7,250,000.00  500,000.00    6.29
201007233金鹰鑫益混合E7,250,000.00  500,000.00    1.27
202003484金鹰鑫益混合A7,250,000.00  500,000.00    1.27
203004634前海联合泳涛混合A7,105,000.00  490,000.00    7.74
204007041前海联合泳涛混合C7,105,000.00  490,000.00    7.74
205519133海富通改革驱动混合7,045,550.00  485,900.00    2.13
206000826广发百发100指数A6,780,200.00  467,600.00    1.04
207000827广发百发100指数E6,780,200.00  467,600.00    1.04
208000591中银健康生活混合6,749,750.00  465,500.00    4.88
209519909华安安顺灵活配置混合6,670,000.00  460,000.00    1.09
210000916前海开源股息率100强股票6,665,171.50  459,667.00    1.03
211007735金鹰民安回报定开混合C6,525,000.00  450,000.00    1.01
212006972金鹰民安回报定开混合A6,525,000.00  450,000.00    1.01
213512200南方中证全指房地产ETF6,504,700.00  448,600.00    3.61
214420005天弘周期策略混合6,491,650.00  447,700.00    5.21
215005357富国国企改革灵活配置混合6,456,850.00  445,300.00    1.05
216001097华泰柏瑞积极优选股票6,423,804.50  443,021.00    2.22
217005335浙商全景消费混合6,364,050.00  438,900.00    1.40
218001922国泰多策略收益混合6,345,272.50  437,605.00    2.15
219100038富国沪深300增强6,333,600.00  436,800.00    0.05
220006209中信保诚新蓝筹混合6,329,250.00  436,500.00    2.03
221373020上投摩根双核平衡混合6,316,200.00  435,600.00    1.63
222004871中银金融地产混合A6,114,650.00  421,700.00    1.66
223004848中欧睿泓定期开放混合6,103,050.00  420,900.00    1.87
224001015华夏沪深300指数增强A5,878,300.00  405,400.00    0.70
225001016华夏沪深300指数增强C5,878,300.00  405,400.00    0.70
226003332南方荣发定期开放混合发起5,876,850.00  405,300.00    1.72
227519664银河美丽混合A5,800,000.00  400,000.00    0.76
228519665银河美丽混合C5,800,000.00  400,000.00    0.76
229002061国泰安康定期支付混合C5,714,450.00  394,100.00    1.57
230000367国泰安康定期支付混合A5,714,450.00  394,100.00    1.57
231000030长城核心优选混合5,523,050.00  380,900.00    1.91
232001320工银丰盈回报灵活配置混合5,521,397.00  380,786.00    5.57
233163822中银主题策略混合5,428,800.00  374,400.00    1.63
234001181南方改革机遇混合5,372,250.00  370,500.00    0.63
235370024上投摩根核心优选混合5,360,650.00  369,700.00    0.56
236001704国投瑞银进宝混合5,350,935.00  369,030.00    2.45
237008305大摩量化配置混合C5,273,650.00  363,700.00    0.98
238233015大摩量化配置混合A5,273,650.00  363,700.00    0.98
239005938工银精选金融地产混合C5,154,750.00  355,500.00    1.45
240005937工银精选金融地产混合A5,154,750.00  355,500.00    1.45
241004265金鹰民丰回报混合5,075,000.00  350,000.00    2.40
242007152诺德策略精选混合4,996,700.00  344,600.00    1.68
243515520大成MSCI价值100ETF4,974,950.00  343,100.00    0.94
244050012博时策略配置混合4,969,150.00  342,700.00    1.20
245001209前海开源一带一路混合A4,944,500.00  341,000.00    2.37
246002080前海开源一带一路混合C4,944,500.00  341,000.00    2.37
247005867国泰沪深300指数C4,835,967.50  333,515.00    0.22
248020011国泰沪深300指数A4,835,967.50  333,515.00    0.22
249007678泰达宏利品牌升级混合A4,815,450.00  332,100.00    0.44
250007679泰达宏利品牌升级混合C4,815,450.00  332,100.00    0.44
251519180万家180指数4,769,021.00  328,898.00    0.34
252519007海富通强化回报混合4,712,500.00  325,000.00    1.32
253020015国泰区位优势混合4,702,350.00  324,300.00    1.51
254002137诺安利鑫混合4,692,200.00  323,600.00    5.13
255002967浙商大数据智选消费混合4,647,250.00  320,500.00    1.86
256005478长安鑫禧混合C4,640,000.00  320,000.00    4.01
257005477长安鑫禧混合A4,640,000.00  320,000.00    4.01
258002197国泰鑫策略价值灵活配置混合4,635,650.00  319,700.00    2.10
259000992广发对冲套利定期开放混合4,593,600.00  316,800.00    0.70
260233008大摩消费领航混合4,560,250.00  314,500.00    3.60
261002789长盛同享灵活配置混合A4,495,000.00  310,000.00    2.55
262002790长盛同享灵活配置混合C4,495,000.00  310,000.00    2.55
263003562诺德成长精选混合C4,474,714.50  308,601.00    1.66
264003561诺德成长精选混合A4,474,714.50  308,601.00    1.66
265005653国富天颐混合C4,447,150.00  306,700.00    1.24
266005652国富天颐混合A4,447,150.00  306,700.00    1.24
267960006上投摩根行业轮动混合H4,435,550.00  305,900.00    0.67
268377530上投摩根行业轮动混合A4,435,550.00  305,900.00    0.67
269519062海富通阿尔法对冲混合A4,409,450.00  304,100.00    0.13
270005671前海联合研究优选混合A4,350,000.00  300,000.00    2.47
271002667前海开源沪港深创新成长混合C4,350,000.00  300,000.00    4.70
272005672前海联合研究优选混合C4,350,000.00  300,000.00    2.47
273002666前海开源沪港深创新成长混合A4,350,000.00  300,000.00    4.70
274007083平安高端制造混合C4,183,250.00  288,500.00    1.81
275007082平安高端制造混合A4,183,250.00  288,500.00    1.81
276159940广发中证全指金融地产ETF4,126,308.50  284,573.00    0.61
277159925南方沪深300ETF4,085,418.50  281,753.00    0.24
278005762招商MSCI中国A股国际通指数C4,062,972.50  280,205.00    0.21
279005761招商MSCI中国A股国际通指数A4,062,972.50  280,205.00    0.21
280163807中银优选混合4,057,100.00  279,800.00    1.10
281000904银华回报灵活配置定期开放混合发起式4,046,950.00  279,100.00    1.87
282162214泰达宏利领先中小盘混合3,996,200.00  275,600.00    3.72
283007096大成沪深300指数C3,959,950.00  273,100.00    0.19
284519300大成沪深300指数A3,959,950.00  273,100.00    0.19
285233006大摩领先优势混合3,915,000.00  270,000.00    0.99
286000967华泰柏瑞创新动力混合3,858,450.00  266,100.00    2.72
287001342易方达新享混合A3,810,600.00  262,800.00    0.71
288001343易方达新享混合C3,810,600.00  262,800.00    0.71
289001249易方达新利混合3,806,250.00  262,500.00    0.87
290001835易方达瑞祥混合I3,799,000.00  262,000.00    0.79
291001836易方达瑞祥混合E3,799,000.00  262,000.00    0.79
292000507泰达宏利宏达混合A3,770,000.00  260,000.00    1.60
293000508泰达宏利宏达混合B3,770,000.00  260,000.00    1.60
294001807易方达瑞智混合E3,758,400.00  259,200.00    0.79
295001806易方达瑞智混合I3,758,400.00  259,200.00    0.79
296001286易方达新鑫混合E3,745,350.00  258,300.00    0.77
297001285易方达新鑫混合I3,745,350.00  258,300.00    0.77
298690002民生增强收益债券A3,739,550.00  257,900.00    0.23
299690202民生增强收益债券C3,739,550.00  257,900.00    0.23
300000410益民服务领先混合3,698,950.00  255,100.00    3.59
301001817易方达瑞兴混合I3,672,850.00  253,300.00    0.85
302001818易方达瑞兴混合E3,672,850.00  253,300.00    0.85
303001433易方达瑞景混合3,661,250.00  252,500.00    0.87
304519651银河转型混合3,655,450.00  252,100.00    0.37
305001105信达澳银转型创新股票3,613,632.00  249,216.00    0.74
306004320前海开源沪港深乐享生活混合3,611,196.00  249,048.00    3.20
307376510上投摩根大盘蓝筹股票3,569,900.00  246,200.00    1.12
308