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:2020-06-30
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(%)
1519712交银阿尔法核心混合499,191,366.20  36,437,326.00    5.04
2008920永赢科技驱动混合C406,245,908.20  29,652,986.00    5.47
3008919永赢科技驱动混合A406,245,908.20  29,652,986.00    5.47
4519697交银优势行业灵活配置混合233,300,478.40  17,029,232.00    4.26
5005001交银持续成长主题混合191,520,780.30  13,979,619.00    5.77
6501092交银瑞思混合160,001,395.80  11,678,934.00    3.05
7001178前海开源再融资股票148,037,624.20  10,805,666.00    4.66
8519690交银稳健配置混合A137,000,000.00  10,000,000.00    5.07
9008955交银创新领航混合130,154,616.90  9,500,337.00    2.51
10519700交银主题优选混合128,145,909.20  9,353,716.00    3.93
11166024中欧恒利三年定期开放混合120,831,972.40  8,819,852.00    1.68
12000251工银金融地产混合120,555,999.60  8,799,708.00    2.81
13000011华夏大盘精选混合116,449,876.70  8,499,991.00    2.93
14519704交银先进制造混合115,305,885.60  8,416,488.00    2.98
15510880华泰柏瑞上证红利ETF103,596,386.00  7,561,780.00    2.28
16000762汇添富绝对收益定开混合A96,035,767.00  7,009,910.00    0.40
17008140汇添富绝对收益定开混合C96,035,767.00  7,009,910.00    0.40
18519185万家精选混合85,234,892.50  6,221,525.00    9.30
19590001中邮核心优选混合75,350,000.00  5,500,000.00    2.98
20001583安信新常态股票69,908,209.30  5,102,789.00    6.03
21510300华泰柏瑞沪深300ETF69,106,471.60  5,044,268.00    0.20
22550003中信保诚盛世蓝筹混合67,087,064.20  4,896,866.00    3.76
23166005中欧价值发现混合A65,608,916.40  4,788,972.00    3.23
24004232中欧价值发现混合C65,608,916.40  4,788,972.00    3.23
25001882中欧价值发现混合E65,608,916.40  4,788,972.00    3.23
26510180华安上证180ETF64,799,040.90  4,729,857.00    0.33
27000457上投摩根核心成长股票62,733,793.30  4,579,109.00    2.69
28519181万家和谐增长混合61,138,990.00  4,462,700.00    3.26
29320003诺安先锋混合60,211,472.60  4,394,998.00    1.66
30008682富国中证红利指数增强C60,057,950.40  4,383,792.00    1.50
31100032富国中证红利指数增强A60,057,950.40  4,383,792.00    1.50
32519727交银成长30混合59,678,583.70  4,356,101.00    2.87
33510330华夏沪深300ETF56,026,889.80  4,089,554.00    0.21
34160311华夏蓝筹混合(LOF)55,706,241.30  4,066,149.00    1.51
35007114永赢高端制造混合C55,559,665.00  4,055,450.00    4.06
36007113永赢高端制造混合A55,559,665.00  4,055,450.00    4.06
37006775前海开源优质成长混合55,310,133.20  4,037,236.00    3.98
38005711永赢惠添利灵活配置混合52,347,891.80  3,821,014.00    2.37
39008188前海开源稳健增长三年混合50,690,000.00  3,700,000.00    1.85
40005764中欧潜力价值灵活配置混合C48,576,432.50  3,545,725.00    2.67
41001810中欧潜力价值灵活配置混合A48,576,432.50  3,545,725.00    2.67
42590008中邮战略新兴产业混合47,950,000.00  3,500,000.00    2.23
43159919嘉实沪深300ETF47,127,602.70  3,439,971.00    0.21
44481004工银稳健成长混合A45,533,977.60  3,323,648.00    3.38
45960023工银稳健成长混合H45,533,977.60  3,323,648.00    3.38
46000925汇添富外延增长主题股票44,726,485.90  3,264,707.00    1.55
47007944永赢乾元三年定开混合43,281,040.00  3,159,200.00    4.88
48373010上投摩根双息平衡混合A42,878,725.80  3,129,834.00    3.38
49960005上投摩根双息平衡混合H42,878,725.80  3,129,834.00    3.38
50161912万家社会责任18个月定期开放混合A33,648,597.40  2,456,102.00    3.81
51161913万家社会责任18个月定期开放混合C33,648,597.40  2,456,102.00    3.81
52240008华宝收益增长混合33,540,463.30  2,448,209.00    4.37
53519195万家品质混合31,953,880.00  2,332,400.00    2.53
54002011华夏红利混合31,628,368.00  2,308,640.00    0.40
55288001华夏经典配置混合31,132,976.00  2,272,480.00    4.06
56007230兴全沪深300指数(LOF)C29,710,710.50  2,168,665.00    0.60
57163407兴全沪深300指数(LOF)A29,710,710.50  2,168,665.00    0.60
58519196万家新兴蓝筹混合29,148,120.00  2,127,600.00    1.63
59001088华宝国策导向混合28,380,920.00  2,071,600.00    4.76
60519193万家消费成长股票28,028,830.00  2,045,900.00    1.70
61100056富国低碳环保混合27,952,110.00  2,040,300.00    0.98
62006216前海开源价值成长混合A27,606,911.10  2,015,103.00    2.43
63006217前海开源价值成长混合C27,606,911.10  2,015,103.00    2.43
64006266永赢智能领先混合A27,106,354.20  1,978,566.00    3.73