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
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
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
25001810中欧潜力价值灵活配置混合A65,544,712.50  4,520,325.00    2.74
26005764中欧潜力价值灵活配置混合C65,544,712.50  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
37960023工银稳健成长混合H52,313,100.00  3,607,800.00    4.98
38481004工银稳健成长混合A52,313,100.00  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
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
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
62007230兴全沪深300指数(LOF)C34,347,600.00  2,368,800.00    0.66
63163407兴全沪深300指数(LOF)A34,347,600.00  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
75160218国泰国证房地产行业指数分级27,551,348.50  1,900,093.00    3.46
76150117国泰国证房地产行业指数分级A27,551,348.50  1,900,093.00    3.46
77150118国泰国证房地产行业指数分级B27,551,348.50  1,900,093.00    3.46
78519700交银主题优选混合27,550,000.00  1,900,000.00    1.89
79001192上投摩根整合驱动混合27,292,857.00  1,882,266.00    3.27
80000772景顺长城中国回报混合25,320,581.50  1,746,247.00    4.21
81960010工银核心价值混合H24,636,950.00  1,699,100.00    0.57
82481001工银核心价值混合A24,636,950.00  1,699,100.00    0.57
83162006长城久富混合(LOF)23,805,621.50  1,641,767.00    3.26
84001635万家瑞益混合A23,440,845.00  1,616,610.00    5.17
85001636万家瑞益混合C23,440,845.00  1,616,610.00    5.17
86519003海富通收益增长混合23,440,656.50  1,616,597.00    1.98
87121005国投瑞银创新动力混合23,418,950.00  1,615,100.00    2.18
88002385博时沪深300指数C23,204,350.00  1,600,300.00    0.35
89960022博时沪深300指数R23,204,350.00  1,600,300.00    0.35
90050002博时沪深300指数A23,204,350.00  1,600,300.00    0.35
91001239长盛国企改革混合23,199,333.00  1,599,954.00    3.16
92121003国投瑞银核心企业混合23,010,050.00  1,586,900.00    1.98
93519606国泰金鑫股票22,733,912.00  1,567,856.00    2.12
94005274中银景福回报混合22,386,550.00  1,543,900.00    6.33
95002535中银鑫利混合A22,158,900.00  1,528,200.00    6.76
96002536中银鑫利混合C22,158,900.00  1,528,200.00    6.76
97001040新华策略精选股票21,750,000.00  1,500,000.00    3.47
98510310易方达沪深300发起式ETF21,745,911.00  1,499,718.00    0.23
99519021国泰金鼎价值混合20,861,150.00  1,438,700.00    1.97
100001043工银美丽城镇股票20,727,532.50  1,429,485.00    3.23
101001042华夏领先股票20,692,950.00  1,427,100.00    1.20
102460002华泰柏瑞积极成长混合A20,630,498.50  1,422,793.00    2.46
103519212万家宏观择时多策略混合19,980,550.50  1,377,969.00    9.61
104001037国投瑞银锐意改革混合19,643,150.00  1,354,700.00    1.98
105001711安信新趋势混合C19,285,594.50  1,330,041.00    0.89
106001710安信新趋势混合A19,285,594.50  1,330,041.00    0.89
107240010华宝行业精选混合19,048,650.00  1,313,700.00    1.08
108007801大成中证红利指数C18,856,046.50  1,300,417.00    1.04
109090010大成中证红利指数A18,856,046.50  1,300,417.00    1.04
110160314华夏行业混合(LOF)18,352,650.00  1,265,700.00    0.87
111005739富国转型机遇混合18,107,600.00  1,248,800.00    2.38
112001226中邮稳健添利灵活配置混合18,049,600.00  1,244,800.00    3.54
113000020景顺长城品质投资混合17,426,100.00  1,201,800.00    2.17
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
115005125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
116210001金鹰成份优选混合17,401,073.00  1,200,074.00    6.88
117377010上投摩根阿尔法混合16,951,442.50  1,169,065.00    1.08
118150192鹏华地产分级A16,441,898.00  1,133,924.00    4.25
119160628鹏华地产分级16,441,898.00  1,133,924.00    4.25
120150193鹏华地产分级B16,441,898.00  1,133,924.00    4.25
121150207招商沪深300地产等权重指数分级A16,027,836.00  1,105,368.00    6.55
122161721招商沪深300地产等权重指数分级16,027,836.00  1,105,368.00    6.55
123150208招商沪深300地产等权重指数分级B16,027,836.00  1,105,368.00    6.55
124163503天治核心成长混合(LOF)15,950,000.00  1,100,000.00    3.23
125610001信达澳银领先增长混合14,638,388.00  1,009,544.00    1.25
126257030国联安优势混合14,500,000.00  1,000,000.00    3.47
127590006中邮中小盘灵活配置混合14,500,000.00  1,000,000.00    2.10
128001277博时国企改革股票14,398,500.00  993,000.00    1.39
129510390平安沪深300ETF13,685,100.00  943,800.00    0.24
130001009上投摩根安全战略股票13,470,500.00  929,000.00    1.66
131003218前海开源祥和债券A13,254,450.00  914,100.00    1.01
132003219前海开源祥和债券C13,254,450.00  914,100.00    1.01
133161913万家社会责任18个月定期开放混合C12,673,029.00  874,002.00    1.77
134161912万家社会责任18个月定期开放混合A12,673,029.00  874,002.00    1.77
135460001华泰柏瑞盛世中国混合12,533,539.00  864,382.00    0.90
136519679银河主题策略混合12,259,750.00  845,500.00    1.98
137000165国投瑞银策略精选混合12,093,000.00  834,000.00    2.31
138510380国寿安保沪深300ETF11,775,377.50  812,095.00    0.24
139002288中银稳进策略混合11,733,400.00  809,200.00    6.54
140002141建信鑫丰回报灵活配置混合C11,649,300.00  803,400.00    2.01
141001408建信鑫丰回报灵活配置混合A11,649,300.00  803,400.00    2.01
142160512博时卓越品牌混合(LOF)11,600,000.00  800,000.00    3.35
143007282华夏鼎淳债券A11,596,679.50  799,771.00    0.61
144007283华夏鼎淳债券C11,596,679.50  799,771.00    0.61
145688888浙商聚潮产业成长混合11,359,300.00  783,400.00    3.89
146002792景顺长城顺益回报混合A11,041,750.00  761,500.00    2.76
147002793景顺长城顺益回报混合C11,041,750.00  761,500.00    2.76
148001218国投瑞银精选收益混合10,948,950.00  755,100.00    1.94
149290004泰信优质生活混合10,875,000.00  750,000.00    2.75
150006123中融高股息混合A10,706,901.50  738,407.00    1.22
151006124中融高股息混合C10,706,901.50  738,407.00    1.22
152162202泰达宏利周期混合10,524,100.00  725,800.00    5.30
153002029安信动态策略混合C10,342,850.00  713,300.00    3.11
154001185安信动态策略混合A10,342,850.00  713,300.00    3.11
155128112国投瑞银优化增强债券C10,293,550.00  709,900.00    0.70
156121012国投瑞银优化增强债券A/B10,293,550.00  709,900.00    0.70
157006952中银景元回报混合9,974,550.00  687,900.00    1.29
158020009国泰金鹏蓝筹混合9,851,300.00  679,400.00    1.86
159398011中海分红增利混合9,746,363.50  672,163.00    1.70
160006615工银战略新兴产业混合A9,645,400.00  665,200.00    4.81
161006616工银战略新兴产业混合C9,645,400.00  665,200.00    4.81
162510360广发沪深300ETF9,391,012.00  647,656.00    0.24
163121006国投瑞银稳健增长混合9,309,000.00  642,000.00    1.90
164165516信诚周期轮动混合(LOF)9,295,950.00  641,100.00    3.00
165510350工银瑞信沪深300ETF9,288,700.00  640,600.00    0.24
166161834银华鑫锐灵活配置混合(LOF)9,040,750.00  623,500.00    2.25
167001297平安智慧中国混合9,033,500.00  623,000.00    1.47
168006818安信盈利驱动股票A8,878,350.00  612,300.00    5.05
169006819安信盈利驱动股票C8,878,350.00  612,300.00    5.05
170512530建信沪深300红利ETF8,834,531.00  609,278.00    2.45
171163409兴全绿色投资混合(LOF)8,781,200.00  605,600.00    1.68
172530017建信双息红利债券A8,763,800.00  604,400.00    2.08
173960029建信双息红利债券H8,763,800.00  604,400.00    2.08
174531017建信双息红利债券C8,763,800.00  604,400.00    2.08
175001056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
176255010国联安稳健混合8,700,000.00  600,000.00    5.59
177166801浙商聚潮新思维混合8,638,650.50  595,769.00    1.30
178006937工银沪深300指数C8,463,751.50  583,707.00    0.22
179481009工银沪深300指数A8,463,751.50  583,707.00    0.22
180515800添富中证800ETF8,373,750.00  577,500.00    0.17
181004267金鹰持久增利债券(LOF)E8,250,500.00  569,000.00    1.99
182162105金鹰持久增利债券(LOF)C8,250,500.00  569,000.00    1.99
183750001安信灵活配置混合7,938,155.50  547,459.00    4.70
184481008工银大盘蓝筹混合7,924,177.50  546,495.00    1.80
185001194景顺长城稳健回报混合A7,909,750.00  545,500.00    1.36
186001407景顺长城稳健回报混合C7,909,750.00  545,500.00    1.36
187481006工银红利混合7,832,900.00  540,200.00    1.49
188001423景顺长城安享回报混合C7,796,650.00  537,700.00    1.94
189001422景顺长城安享回报混合A7,796,650.00  537,700.00    1.94
190519671银河沪深300价值指数7,795,504.50  537,621.00    0.49
191580005东吴进取策略混合7,677,605.00  529,490.00    3.73
192005416鹏华尊惠定期开放混合A7,671,950.00  529,100.00    2.31
193005417鹏华尊惠定期开放混合C7,671,950.00  529,100.00    2.31
194167001平安鼎泰混合(LOF)7,564,635.50  521,699.00    3.36
195003495鹏华弘尚混合A7,539,434.50  519,961.00    0.86
196003496鹏华弘尚混合C7,539,434.50  519,961.00    0.86
197700001平安行业先锋混合7,455,900.00  514,200.00    3.37
198310398申万菱信沪深300价值指数A7,251,595.00  500,110.00    0.48
199007800申万菱信沪深300价值指数C7,251,595.00  500,110.00    0.48
200000417国联安新精选混合7,250,000.00  500,000.00    6.29
201003484金鹰鑫益混合A7,250,000.00  500,000.00    1.27
202003485金鹰鑫益混合C7,250,000.00  500,000.00    1.27
203007233金鹰鑫益混合E7,250,000.00  500,000.00    1.27
204006822凯石湛混合A7,250,000.00  500,000.00    5.96
205006823凯石湛混合C7,250,000.00  500,000.00    5.96
206004634前海联合泳涛混合A7,105,000.00  490,000.00    7.74
207007041前海联合泳涛混合C7,105,000.00  490,000.00    7.74
208519133海富通改革驱动混合7,045,550.00  485,900.00    2.13
209000826广发百发100指数A6,780,200.00  467,600.00    1.04
210000827广发百发100指数E6,780,200.00  467,600.00    1.04
211000591中银健康生活混合6,749,750.00  465,500.00    4.88
212519909华安安顺灵活配置混合6,670,000.00  460,000.00    1.09
213000916前海开源股息率100强股票6,665,171.50  459,667.00    1.03
214007735金鹰民安回报定开混合C6,525,000.00  450,000.00    1.01
215006972金鹰民安回报定开混合A6,525,000.00  450,000.00    1.01
216512200南方中证全指房地产ETF6,504,700.00  448,600.00    3.61
217420005天弘周期策略混合6,491,650.00  447,700.00    5.21
218005357富国国企改革灵活配置混合6,456,850.00  445,300.00    1.05
219001097华泰柏瑞积极优选股票6,423,804.50  443,021.00    2.22
220005335浙商全景消费混合6,364,050.00  438,900.00    1.40
221001922国泰多策略收益混合6,345,272.50  437,605.00    2.15
222100038富国沪深300增强6,333,600.00  436,800.00    0.05
223006209中信保诚新蓝筹混合6,329,250.00  436,500.00    2.03
224373020上投摩根双核平衡混合6,316,200.00  435,600.00    1.63
225004871中银金融地产混合A6,114,650.00  421,700.00    1.66
226004848中欧睿泓定期开放混合6,103,050.00  420,900.00    1.87
227001015华夏沪深300指数增强A5,878,300.00  405,400.00    0.70
228001016华夏沪深300指数增强C5,878,300.00  405,400.00    0.70
229003332南方荣发定期开放混合发起5,876,850.00  405,300.00    1.72
230519665银河美丽混合C5,800,000.00  400,000.00    0.76
231519664银河美丽混合A5,800,000.00  400,000.00    0.76
232002061国泰安康定期支付混合C5,714,450.00  394,100.00    1.57
233000367国泰安康定期支付混合A5,714,450.00  394,100.00    1.57
234000030长城核心优选混合5,523,050.00  380,900.00    1.91
235001320工银丰盈回报灵活配置混合5,521,397.00  380,786.00    5.57
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