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:2020-03-31
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(%)
1519712交银阿尔法核心混合391,956,958.55  27,818,095.00    3.83
2519690交银稳健配置混合A211,727,612.00  15,026,800.00    7.83
3519697交银优势行业灵活配置混合171,445,302.39  12,167,871.00    3.58
4001178前海开源再融资股票164,932,833.94  11,705,666.00    5.17
5005001交银持续成长主题混合160,882,705.71  11,418,219.00    4.76
6519704交银先进制造混合142,339,828.92  10,102,188.00    4.57
7000457上投摩根核心成长股票103,886,598.57  7,373,073.00    4.53
8519185万家精选混合99,116,457.25  7,034,525.00    8.56
9519700交银主题优选混合95,162,451.00  6,753,900.00    4.56
10510880华泰柏瑞上证红利ETF93,443,189.20  6,631,880.00    2.33
11006775前海开源优质成长混合90,700,655.24  6,437,236.00    5.10
12590001中邮核心优选混合77,495,000.00  5,500,000.00    3.44
13001583安信新常态股票68,364,961.80  4,852,020.00    4.71
14001740光大保德信中国制造混合67,632,000.00  4,800,000.00    5.42
15000925汇添富外延增长主题股票67,138,089.14  4,764,946.00    3.10
16519191万家新利灵活配置混合58,598,858.73  4,158,897.00    8.06
17550003中信保诚盛世蓝筹混合49,624,500.94  3,521,966.00    4.65
18001306中欧永裕混合A47,089,188.61  3,342,029.00    5.75
19001307中欧永裕混合C47,089,188.61  3,342,029.00    5.75
20370027上投摩根智选30混合45,426,779.96  3,224,044.00    2.97
21960023工银稳健成长混合H44,217,238.00  3,138,200.00    4.75
22481004工银稳健成长混合A44,217,238.00  3,138,200.00    4.75
23960005上投摩根双息平衡混合H44,099,361.06  3,129,834.00    3.53
24373010上投摩根双息平衡混合A44,099,361.06  3,129,834.00    3.53
25000772景顺长城中国回报混合43,812,390.03  3,109,467.00    4.65
26001127中银宏观策略混合41,671,175.00  2,957,500.00    4.47
27008177建信高股息主题股票38,961,682.09  2,765,201.00    2.77
28005449华夏行业龙头混合36,636,282.58  2,600,162.00    2.89
29006217前海开源价值成长混合C35,437,801.27  2,515,103.00    4.38
30006216前海开源价值成长混合A35,437,801.27  2,515,103.00    4.38
31002407前海开源恒远灵活配置混合34,949,667.31  2,480,459.00    4.87
32161912万家社会责任18个月定期开放混合A34,606,477.18  2,456,102.00    4.74
33161913万家社会责任18个月定期开放混合C34,606,477.18  2,456,102.00    4.74
34240008华宝收益增长混合34,495,264.81  2,448,209.00    4.93
35001088华宝国策导向混合29,188,844.00  2,071,600.00    5.15
36257020国联安精选混合29,077,533.00  2,063,700.00    4.59
37161721招商沪深300地产等权重指数分级27,773,080.80  1,971,120.00    7.95
38150208招商沪深300地产等权重指数分级B27,773,080.80  1,971,120.00    7.95
39150207招商沪深300地产等权重指数分级A27,773,080.80  1,971,120.00    7.95
40160142南方3年封闭运作战略配售混合(LOF)27,247,904.23  1,933,847.00    0.14
41165512信诚新机遇混合(LOF)25,305,640.00  1,796,000.00    4.67
42001192上投摩根整合驱动混合25,183,282.44  1,787,316.00    3.50
43150118国泰国证房地产行业指数分级B24,205,112.37  1,717,893.00    4.04
44150117国泰国证房地产行业指数分级A24,205,112.37  1,717,893.00    4.04
45160218国泰国证房地产行业指数分级24,205,112.37  1,717,893.00    4.04
46005587安信比较优势混合23,219,855.03  1,647,967.00    4.51
47001239长盛国企改革混合22,543,351.86  1,599,954.00    3.62
48166011中欧盛世成长混合(LOF)A22,403,691.78  1,590,042.00    5.45
49004233中欧盛世成长混合(LOF)C22,403,691.78  1,590,042.00    5.45
50001888中欧盛世成长混合(LOF)E22,403,691.78  1,590,042.00    5.45
51001636万家瑞益混合C21,445,120.90  1,522,010.00    6.35
52001635万家瑞益混合A21,445,120.90  1,522,010.00    6.35
53002474中邮睿信增强债券21,135,000.00  1,500,000.00    0.55
54006209中信保诚新蓝筹混合20,992,691.00  1,489,900.00    2.68
55512200南方中证全指房地产ETF18,749,577.09  1,330,701.00    4.16
56007735金鹰民安回报定开混合C18,738,403.72  1,329,908.00    2.98
57006972金鹰民安回报定开混合A18,738,403.72  1,329,908.00    2.98
58002620中邮未来新蓝筹灵活配置混合16,908,000.00  1,200,000.00    3.09
59550001信诚四季红混合16,703,695.00  1,185,500.00    2.67
60001226中邮稳健添利灵活配置混合16,271,132.00  1,154,800.00    3.49
61519133海富通改革驱动混合16,211,954.00  1,150,600.00    2.85
62005094万家臻选混合16,145,731.00  1,145,900.00    5.35
63210001金鹰成份优选混合14,319,300.66  1,016,274.00    6.25
64590006中邮中小盘灵活配置混合14,090,000.00  1,000,000.00    3.02
65001518万家瑞兴混合13,665,524.66  969,874.00    7.64
66001040新华策略精选股票13,434,815.00  953,500.00    3.28
67004046华夏新锦顺混合A13,350,275.00  947,500.00    2.51
68004047华夏新锦顺混合C13,350,275.00  947,500.00    2.51
69002409华夏新活力混合A13,113,563.00  930,700.00    2.52
70002410华夏新活力混合C13,113,563.00  930,700.00    2.52
71002839华夏新锦程混合C12,874,033.00  913,700.00    2.52
72002838华夏新锦程混合A12,874,033.00  913,700.00    2.52
73519212万家宏观择时多策略混合12,862,324.21  912,869.00    8.28
74003300华夏圆和混合12,713,407.00  902,300.00    2.12
75150192鹏华地产分级A12,467,776.03  884,867.00    4.92
76160628鹏华地产分级12,467,776.03  884,867.00    4.92
77150193鹏华地产分级B12,467,776.03  884,867.00    4.92
78001407景顺长城稳健回报混合C11,765,150.00  835,000.00    2.00
79001194景顺长城稳健回报混合A11,765,150.00  835,000.00    2.00
80470088汇添富6月红添利定期开放债券A11,272,000.00  800,000.00    0.97
81470089汇添富6月红添利定期开放债券C11,272,000.00  800,000.00    0.97
82050119博时转债增强债券C10,443,958.88  741,232.00    0.74
83050019博时转债增强债券A10,443,958.88  741,232.00    0.74
84000386景顺长城景颐双利债券C10,168,753.00  721,700.00    0.93
85000385景顺长城景颐双利债券A10,168,753.00  721,700.00    0.93
86003218前海开源祥和债券A10,061,669.00  714,100.00    0.66
87003219前海开源祥和债券C10,061,669.00  714,100.00    0.66
88001423景顺长城安享回报混合C9,795,368.00  695,200.00    2.36
89001422景顺长城安享回报混合A9,795,368.00  695,200.00    2.36
90001056北信瑞丰健康生活主题灵活配置混合9,581,200.00  680,000.00    2.85
91005027光大保德信优选一年混合9,299,400.00  660,000.00    6.64
92004048华夏新锦汇混合A8,732,982.00  619,800.00    1.87
93004049华夏新锦汇混合C8,732,982.00  619,800.00    1.87
94004267金鹰持久增利债券(LOF)E8,580,810.00  609,000.00    1.58
95162105金鹰持久增利债券(LOF)C8,580,810.00  609,000.00    1.58
96008809安信民稳增长混合A8,454,000.00  600,000.00    0.17
97008810安信民稳增长混合C8,454,000.00  600,000.00    0.17
98162202泰达宏利周期混合8,437,092.00  598,800.00    5.04
99002792景顺长城顺益回报混合A8,074,979.00  573,100.00    2.02
100002793景顺长城顺益回报混合C8,074,979.00  573,100.00    2.02
101001370中银新趋势混合7,986,212.00  566,800.00    2.21
102255010国联安稳健混合7,749,500.00  550,000.00    5.31
103006819安信盈利驱动股票C7,649,461.00  542,900.00    4.78
104006818安信盈利驱动股票A7,649,461.00  542,900.00    4.78
105008477安信价值驱动三年持有混合7,453,610.00  529,000.00    4.77
106000904银华回报灵活配置定期开放混合发起式7,053,454.00  500,600.00    3.66
107005417鹏华尊惠定期开放混合C6,839,286.00  485,400.00    1.95
108005416鹏华尊惠定期开放混合A6,839,286.00  485,400.00    1.95
109420005天弘周期策略混合6,831,099.71  484,819.00    4.75
110700001平安行业先锋混合6,525,079.00  463,100.00    3.24
111000916前海开源股息率100强股票6,472,481.03  459,367.00    1.30
112002616中银益利混合A6,368,680.00  452,000.00    1.10
113002617中银益利混合C6,368,680.00  452,000.00    1.10
114005597建信战略精选灵活配置混合C6,281,322.00  445,800.00    3.34
115005596建信战略精选灵活配置混合A6,281,322.00  445,800.00    3.34
116750001安信灵活配置混合6,122,936.31  434,559.00    4.36
117006615工银战略新兴产业混合A6,035,719.21  428,369.00    4.73
118006616工银战略新兴产业混合C6,035,719.21  428,369.00    4.73
119512530建信沪深300红利ETF5,966,805.02  423,478.00    2.69
120002029安信动态策略混合C5,930,481.00  420,900.00    3.00
121001185安信动态策略混合A5,930,481.00  420,900.00    3.00
122004457光大保德信智选18个月混合5,917,800.00  420,000.00    6.12
123007777中邮研究精选混合5,636,000.00  400,000.00    2.53
124004265金鹰民丰回报混合5,636,000.00  400,000.00    2.70
125002431中银丰利混合C5,585,276.00  396,400.00    1.10
126002430中银丰利混合A5,585,276.00  396,400.00    1.10
127515060华夏中证全指房地产ETF5,544,415.00  393,500.00    4.53
128003851中银锦利混合C5,403,515.00  383,500.00    1.14
129003850中银锦利混合A5,403,515.00  383,500.00    1.14
130001865前海开源事件驱动混合C5,216,118.00  370,200.00    2.05
131000423前海开源事件驱动混合A5,216,118.00  370,200.00    2.05
132002732长盛沪港深混合4,932,486.30  350,070.00    4.14
133001320工银丰盈回报灵活配置混合4,683,318.74  332,386.00    5.03
134000417国联安新精选混合4,607,430.00  327,000.00    5.01
135000953国泰睿吉灵活配置混合A4,487,665.00  318,500.00    1.58
136000954国泰睿吉灵活配置混合C4,487,665.00  318,500.00    1.58
137004301国寿安保稳信混合A4,396,080.00  312,000.00    1.43
138004302国寿安保稳信混合C4,396,080.00  312,000.00    1.43
139002497东方盛世灵活配置混合A4,227,000.00  300,000.00    2.27
140002061国泰安康定期支付混合C4,064,965.00  288,500.00    1.13
141000367国泰安康定期支付混合A4,064,965.00  288,500.00    1.13
142004258国寿安保稳嘉混合A3,973,380.00  282,000.00    1.10
143004259国寿安保稳嘉混合C3,973,380.00  282,000.00    1.10
144000591中银健康生活混合3,886,022.00  275,800.00    4.96
145001343易方达新享混合C3,702,852.00  262,800.00    0.74
146001342易方达新享混合A3,702,852.00  262,800.00    0.74
147001249易方达新利混合3,698,625.00  262,500.00    0.74
148001836易方达瑞祥混合E3,691,580.00  262,000.00    0.73
149001835易方达瑞祥混合I3,691,580.00  262,000.00    0.73
150001807易方达瑞智混合E3,652,128.00  259,200.00    0.74
151001806易方达瑞智混合I3,652,128.00  259,200.00    0.74
152001286易方达新鑫混合E3,639,447.00  258,300.00    0.73
153001285易方达新鑫混合I3,639,447.00  258,300.00    0.73
154003332南方荣发定期开放混合发起3,639,447.00  258,300.00    1.40
155001817易方达瑞兴混合I3,568,997.00  253,300.00    0.72
156001818易方达瑞兴混合E3,568,997.00  253,300.00    0.72
157001433易方达瑞景混合3,557,725.00  252,500.00    0.71
158080005长盛量化红利混合3,522,500.00  250,000.00    2.15
159002489国泰民福策略价值混合3,518,273.00  249,700.00    1.94
160002062国泰国策驱动灵活配置混合C3,315,377.00  235,300.00    1.16
161000511国泰国策驱动灵活配置混合A3,315,377.00  235,300.00    1.16
162002667前海开源沪港深创新成长混合C3,240,700.00  230,000.00    5.23
163002666前海开源沪港深创新成长混合A3,240,700.00  230,000.00    5.23
164090011大成核心双动力混合3,118,117.00  221,300.00    3.21
165001922国泰多策略收益混合3,071,901.80  218,020.00    1.69
166007013湘财长顺混合发起式C2,958,900.00  210,000.00    1.84
167007012湘财长顺混合发起式A2,958,900.00  210,000.00    1.84
168162214泰达宏利领先中小盘混合2,896,904.00  205,600.00    3.48
169210002金鹰红利价值混合2,896,904.00  205,600.00    3.82
170005478长安鑫禧混合C2,818,000.00  200,000.00    3.66
171005477长安鑫禧混合A2,818,000.00  200,000.00    3.66
172501017国泰融丰外延增长灵活配置混合(LOF)2,496,748.00  177,200.00    1.00
173002513金鹰元安混合C2,352,846.83  166,987.00    1.08
174000110金鹰元安混合A2,352,846.83  166,987.00    1.08
175005000泰康泉林量化价值精选混合A2,253,427.79  159,931.00    2.64
176005111泰康泉林量化价值精选混合C2,253,427.79  159,931.00    2.64
177003182华富弘鑫灵活配置混合A2,249,454.41  159,649.00    0.66
178003183华富弘鑫灵活配置混合C2,249,454.41  159,649.00    0.66
179002728华富益鑫灵活配置混合A2,249,454.41  159,649.00    0.68
180002729华富益鑫灵活配置混合C2,249,454.41  159,649.00    0.68
181000507泰达宏利宏达混合A2,190,995.00  155,500.00    1.48
182000508泰达宏利宏达混合B2,190,995.00  155,500.00    1.48
183210014金鹰元丰债券2,175,115.57  154,373.00    1.75
184004808中银证券安弘债券C2,026,142.00  143,800.00    0.58
185004807中银证券安弘债券A2,026,142.00  143,800.00    0.58
186002304平安安心灵活配置混合A1,930,330.00  137,000.00    4.28
187007048平安安心灵活配置混合C1,930,330.00  137,000.00    4.28
188005007景顺长城景瑞睿利回报定期开放混合1,711,935.00  121,500.00    1.91
189519007海富通强化回报混合1,669,665.00  118,500.00    0.49
190003670中融物联网主题混合1,668,256.00  118,400.00    5.52
191165508信诚深度价值混合(LOF)1,368,139.00  97,100.00    3.44
192003189汇添富保鑫混合1,127,200.00  80,000.00    0.71
193007084天治转型升级混合1,127,200.00  80,000.00    3.83
194290003泰信双息双利债券986,300.00  70,000.00    1.82
195700004平安灵活配置混合779,177.00  55,300.00    2.67
196002599平安消费精选混合C715,772.00  50,800.00    3.13
197002598平安消费精选混合A715,772.00  50,800.00    3.13
198002654上投摩根策略精选混合594,598.00  42,200.00    1.84
199006289华夏养老2040三年持有混合(FOF)555,146.00  39,400.00    0.10
200003232创金合信金融地产股票A476,242.00  33,800.00    6.07
201003233创金合信金融地产股票C476,242.00  33,800.00    6.07
202003612南方卓元债券A400,156.00  28,400.00    0.07
203003613南方卓元债券C400,156.00  28,400.00    0.07
204740001长安宏观策略混合394,520.00  28,000.00    3.63
205006610银华远见混合发起式391,702.00  27,800.00    3.28
206005185国泰招惠收益定期开放债券256,438.00  18,200.00    0.47
207004361上投摩根安通回报混合A226,849.00  16,100.00    1.68
208004362上投摩根安通回报混合C226,849.00  16,100.00    1.68
209005628汇安趋势动力股票A180,352.00  12,800.00    3.76
210005629汇安趋势动力股票C180,352.00  12,800.00    3.76
211002066景顺长城景盛双息收益债券C77,495.00  5,500.00    0.15
212002065景顺长城景盛双息收益债券A77,495.00  5,500.00    0.15
213008089华夏中证全指房地产ETF联接C29,589.00  2,100.00    0.17
214008088华夏中证全指房地产ETF联接A29,589.00  2,100.00    0.17
215004005东方民丰回报赢安混合A21,135.00  1,500.00    0.60
216004006东方民丰回报赢安混合C21,135.00  1,500.00    0.60