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:2020-09-30
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432,252,127.50  29,708,050.00    4.90
2009199万家价值优势一年持有期混合223,109,438.10  15,333,982.00    5.75
3519697交银优势行业灵活配置混合211,000,433.40  14,501,748.00    3.37
4501092交银瑞思混合178,658,489.70  12,278,934.00    3.05
5100056富国低碳环保混合177,649,680.00  12,209,600.00    7.70
6000251工银金融地产混合168,241,766.40  11,563,008.00    2.33
7162607景顺长城资源垄断混合(LOF)166,309,992.00  11,430,240.00    6.32
8005001交银持续成长主题混合133,862,677.20  9,200,184.00    5.21
9001178前海开源再融资股票104,816,759.55  7,203,901.00    5.14
10519700交银主题优选混合104,087,484.45  7,153,779.00    3.39
11519185万家精选混合85,203,999.75  5,855,945.00    8.65
12008188前海开源稳健增长三年混合81,478,836.00  5,599,920.00    2.93
13000772景顺长城中国回报混合76,435,791.45  5,253,319.00    5.93
14001583安信新常态股票75,757,019.40  5,206,668.00    5.93
15519690交银稳健配置混合A72,750,000.00  5,000,000.00    2.64
16512200南方中证全指房地产ETF58,344,059.55  4,009,901.00    3.87
17960023工银稳健成长混合H53,923,071.15  3,706,053.00    3.87
18481004工银稳健成长混合A53,923,071.15  3,706,053.00    3.87
19006159博时荣享回报混合C48,446,363.85  3,329,647.00    1.94
20006158博时荣享回报混合A48,446,363.85  3,329,647.00    1.94
21519133海富通改革驱动混合45,190,583.10  3,105,882.00    2.27
22240005华宝多策略增长混合44,306,510.55  3,045,121.00    3.29
23160218国泰国证房地产行业指数分级42,699,783.15  2,934,693.00    3.71
24150118国泰国证房地产行业指数分级B42,699,783.15  2,934,693.00    3.71
25150117国泰国证房地产行业指数分级A42,699,783.15  2,934,693.00    3.71
26570005诺德成长优势混合41,807,475.30  2,873,366.00    4.01
27550003中信保诚盛世蓝筹混合40,154,595.30  2,759,766.00    3.39
28960005上投摩根双息平衡混合H34,884,265.20  2,397,544.00    2.95
29373010上投摩根双息平衡混合A34,884,265.20  2,397,544.00    2.95
30519191万家新利灵活配置混合30,287,236.35  2,081,597.00    9.78
31519003海富通收益增长混合29,709,863.25  2,041,915.00    1.75
32161721招商沪深300地产等权重指数分级26,454,868.20  1,818,204.00    6.78
33150207招商沪深300地产等权重指数分级A26,454,868.20  1,818,204.00    6.78
34150208招商沪深300地产等权重指数分级B26,454,868.20  1,818,204.00    6.78
35006775前海开源优质成长混合25,898,403.45  1,779,959.00    2.46
36150193鹏华地产分级B19,960,664.85  1,371,867.00    4.64
37160628鹏华地产分级19,960,664.85  1,371,867.00    4.64
38150192鹏华地产分级A19,960,664.85  1,371,867.00    4.64
39165512信诚新机遇混合(LOF)18,955,740.00  1,302,800.00    3.31
40009158中金衡利1年定期开放债券18,333,000.00  1,260,000.00    1.51
41006216前海开源价值成长混合A17,460,000.00  1,200,000.00    2.01
42006217前海开源价值成长混合C17,460,000.00  1,200,000.00    2.01
43050014博时创业成长混合A17,459,287.05  1,199,951.00    4.91
44002553博时创业成长混合C17,459,287.05  1,199,951.00    4.91
45001635万家瑞益混合A15,765,070.50  1,083,510.00    2.53
46001636万家瑞益混合C15,765,070.50  1,083,510.00    2.53
47002029安信动态策略混合C15,452,100.00  1,062,000.00    2.79
48001185安信动态策略混合A15,452,100.00  1,062,000.00    2.79
49001338安信稳健增值混合C14,987,620.35  1,030,077.00    0.55
50001316安信稳健增值混合A14,987,620.35  1,030,077.00    0.55
51009755景顺长城安鑫回报一年持有期混合C14,756,610.00  1,014,200.00    2.53
52009499景顺长城安鑫回报一年持有期混合A14,756,610.00  1,014,200.00    2.53
53006818安信盈利驱动股票A14,602,380.00  1,003,600.00    5.81
54006819安信盈利驱动股票C14,602,380.00  1,003,600.00    5.81
55005094万家臻选混合12,882,570.00  885,400.00    4.94
56005587安信比较优势混合12,269,534.85  843,267.00    5.58
57008116银华沪深股通精选混合12,225,055.50  840,210.00    6.43
58000866华宝制造股票12,120,150.00  833,000.00    3.76
59008477安信价值驱动三年持有混合11,921,688.00  819,360.00    5.90
60004046华夏新锦顺混合A11,427,570.00  785,400.00    2.57
61004047华夏新锦顺混合C11,427,570.00  785,400.00    2.57
62002409华夏新活力混合A11,284,980.00  775,600.00    2.53
63002410华夏新活力混合C11,284,980.00  775,600.00    2.53
64001710安信新趋势混合A9,458,096.55  650,041.00    0.55
65001711安信新趋势混合C9,458,096.55  650,041.00    0.55
66519212万家宏观择时多策略混合9,263,533.95  636,669.00    9.35
67007469中信建投精选混合C8,730,014.55  600,001.00    3.50
68007468中信建投精选混合A8,730,014.55  600,001.00    3.50
69003822中信建投轮换混合A8,674,928.25  596,215.00    2.62
70003823中信建投轮换混合C8,674,928.25  596,215.00    2.62
71002838华夏新锦程混合A8,641,245.00  593,900.00    1.99
72002839华夏新锦程混合C8,641,245.00  593,900.00    1.99
73003300华夏圆和混合8,532,120.00  586,400.00    1.64
74005674诺德消费升级混合8,231,517.00  565,740.00    3.51
75002407前海开源恒远灵活配置混合8,002,500.00  550,000.00    1.98
76255010国联安稳健混合8,002,500.00  550,000.00    4.14
77008348中信建投甄选混合C7,711,500.00  530,000.00    3.45
78008347中信建投甄选混合A7,711,500.00  530,000.00    3.45
79002732长盛沪港深混合6,985,018.50  480,070.00    3.26
80001518万家瑞兴混合6,765,371.70  464,974.00    9.75
81003562诺德成长精选混合C6,258,580.65  430,143.00    4.57
82003561诺德成长精选混合A6,258,580.65  430,143.00    4.57
83005417鹏华尊惠定期开放混合C6,231,765.00  428,300.00    1.52
84005416鹏华尊惠定期开放混合A6,231,765.00  428,300.00    1.52
85008621天弘永裕稳健养老一年混合(FOF)6,065,895.00  416,900.00    0.98
86005445华宝价值发现混合4,984,830.00  342,600.00    3.72
87007152诺德策略精选混合4,702,007.10  323,162.00    4.60
88002601中银证券价值精选灵活配置混合4,583,250.00  315,000.00    3.61
89004301国寿安保稳信混合A4,539,600.00  312,000.00    0.80
90004302国寿安保稳信混合C4,539,600.00  312,000.00    0.80
91003027安信新价值混合C4,477,035.00  307,700.00    0.63
92003026安信新价值混合A4,477,035.00  307,700.00    0.63
93001219上投摩根动态多因子混合4,436,134.95  304,889.00    1.39
94009170湘财长兴灵活配置混合C4,365,000.00  300,000.00    1.32
95002667前海开源沪港深创新成长混合C4,365,000.00  300,000.00    2.22
96002666前海开源沪港深创新成长混合A4,365,000.00  300,000.00    2.22
97009169湘财长兴灵活配置混合A4,365,000.00  300,000.00    1.32
98080005长盛量化红利混合4,365,000.00  300,000.00    2.98
99003862招商兴福混合C4,187,490.00  287,800.00    0.71
100003861招商兴福混合A4,187,490.00  287,800.00    0.71
101001342易方达新享混合A3,823,740.00  262,800.00    0.47
102001343易方达新享混合C3,823,740.00  262,800.00    0.47
103001249易方达新利混合3,819,375.00  262,500.00    0.45
104001835易方达瑞祥混合I3,812,100.00  262,000.00    0.46
105001836易方达瑞祥混合E3,812,100.00  262,000.00    0.46
106515060华夏中证全指房地产ETF3,809,190.00  261,800.00    3.54
107007669太平睿盈混合C3,662,715.15  251,733.00    0.64
108006973太平睿盈混合A3,662,715.15  251,733.00    0.64
109210007金鹰技术领先混合A3,662,235.00  251,700.00    0.74
110002196金鹰技术领先混合C3,662,235.00  251,700.00    0.74
111000110金鹰元安混合A3,593,660.85  246,987.00    0.56
112002513金鹰元安混合C3,593,660.85  246,987.00    0.56
113008757九泰聚鑫混合A3,492,000.00  240,000.00    1.10
114008758九泰聚鑫混合C3,492,000.00  240,000.00    1.10
115009568浙商智多宝稳健一年持有期混合A3,446,895.00  236,900.00    1.07
116009569浙商智多宝稳健一年持有期混合C3,446,895.00  236,900.00    1.07
117008356中加科丰价值精选混合3,007,485.00  206,700.00    0.57
118005482博时创新驱动混合A2,910,000.00  200,000.00    4.08
119005483博时创新驱动混合C2,910,000.00  200,000.00    4.08
120000410益民服务领先混合2,898,738.30  199,226.00    3.25
121001891中欧成长优选混合E2,735,400.00  188,000.00    4.10
122166020中欧成长优选混合A2,735,400.00  188,000.00    4.10
123001264银华恒利灵活配置混合A2,299,918.50  158,070.00    4.05
124002327银华恒利灵活配置混合C2,299,918.50  158,070.00    4.05
125005331益民优势安享混合2,124,300.00  146,000.00    3.63
126350005天治中国制造2025混合2,038,455.00  140,100.00    2.83
127009672平安恒泽混合C1,910,415.00  131,300.00    0.25
128009671平安恒泽混合A1,910,415.00  131,300.00    0.25
129001348大摩新机遇混合1,885,680.00  129,600.00    6.44
130007748天弘养老2035三年混合(FOF)1,827,480.00  125,600.00    1.47
131007421中金衡盈混合A1,280,400.00  88,000.00    2.25
132007422中金衡盈混合C1,280,400.00  88,000.00    2.25
133004284华宝新优选混合1,130,535.00  77,700.00    0.53
134000463华商双债丰利债券A1,044,690.00  71,800.00    0.42
135000481华商双债丰利债券C1,044,690.00  71,800.00    0.42
136005570中融智选红利股票C782,964.60  53,812.00    2.58
137005569中融智选红利股票A782,964.60  53,812.00    2.58
138002454九泰久稳灵活配置混合C782,790.00  53,800.00    5.24
139002453九泰久稳灵活配置混合A782,790.00  53,800.00    5.24
140004244东方周期优选灵活配置混合582,000.00  40,000.00    5.89
141003092华商丰利增强定期开放债券A565,995.00  38,900.00    0.72
142003093华商丰利增强定期开放债券C565,995.00  38,900.00    0.72
143009572南方养老2040三年持有期混合(FOF)363,750.00  25,000.00    0.39
144008089华夏中证全指房地产ETF联接C114,945.00  7,900.00    0.18
145008088华夏中证全指房地产ETF联接A114,945.00  7,900.00    0.18