| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 432,252,127.50 | 29,708,050.00 | 4.90 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 223,109,438.10 | 15,333,982.00 | 5.75 |
| 3 | 519697 | 交银优势行业灵活配置混合 | 211,000,433.40 | 14,501,748.00 | 3.37 |
| 4 | 501092 | 交银瑞思混合 | 178,658,489.70 | 12,278,934.00 | 3.05 |
| 5 | 100056 | 富国低碳环保混合 | 177,649,680.00 | 12,209,600.00 | 7.70 |
| 6 | 000251 | 工银金融地产混合 | 168,241,766.40 | 11,563,008.00 | 2.33 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 166,309,992.00 | 11,430,240.00 | 6.32 |
| 8 | 005001 | 交银持续成长主题混合 | 133,862,677.20 | 9,200,184.00 | 5.21 |
| 9 | 001178 | 前海开源再融资股票 | 104,816,759.55 | 7,203,901.00 | 5.14 |
| 10 | 519700 | 交银主题优选混合 | 104,087,484.45 | 7,153,779.00 | 3.39 |
| 11 | 519185 | 万家精选混合 | 85,203,999.75 | 5,855,945.00 | 8.65 |
| 12 | 008188 | 前海开源稳健增长三年混合 | 81,478,836.00 | 5,599,920.00 | 2.93 |
| 13 | 000772 | 景顺长城中国回报混合 | 76,435,791.45 | 5,253,319.00 | 5.93 |
| 14 | 001583 | 安信新常态股票 | 75,757,019.40 | 5,206,668.00 | 5.93 |
| 15 | 519690 | 交银稳健配置混合A | 72,750,000.00 | 5,000,000.00 | 2.64 |
| 16 | 512200 | 南方中证全指房地产ETF | 58,344,059.55 | 4,009,901.00 | 3.87 |
| 17 | 960023 | 工银稳健成长混合H | 53,923,071.15 | 3,706,053.00 | 3.87 |
| 18 | 481004 | 工银稳健成长混合A | 53,923,071.15 | 3,706,053.00 | 3.87 |
| 19 | 006158 | 博时荣享回报混合A | 48,446,363.85 | 3,329,647.00 | 1.94 |
| 20 | 006159 | 博时荣享回报混合C | 48,446,363.85 | 3,329,647.00 | 1.94 |
| 21 | 519133 | 海富通改革驱动混合 | 45,190,583.10 | 3,105,882.00 | 2.27 |
| 22 | 240005 | 华宝多策略增长混合 | 44,306,510.55 | 3,045,121.00 | 3.29 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 42,699,783.15 | 2,934,693.00 | 3.71 |
| 24 | 150117 | 国泰国证房地产行业指数分级A | 42,699,783.15 | 2,934,693.00 | 3.71 |
| 25 | 570005 | 诺德成长优势混合 | 41,807,475.30 | 2,873,366.00 | 4.01 |
| 26 | 550003 | 中信保诚盛世蓝筹混合 | 40,154,595.30 | 2,759,766.00 | 3.39 |
| 27 | 960005 | 上投摩根双息平衡混合H | 34,884,265.20 | 2,397,544.00 | 2.95 |
| 28 | 373010 | 上投摩根双息平衡混合A | 34,884,265.20 | 2,397,544.00 | 2.95 |
| 29 | 519191 | 万家新利灵活配置混合 | 30,287,236.35 | 2,081,597.00 | 9.78 |
| 30 | 519003 | 海富通收益增长混合 | 29,709,863.25 | 2,041,915.00 | 1.75 |
| 31 | 150208 | 招商沪深300地产等权重指数分级B | 26,454,868.20 | 1,818,204.00 | 6.78 |
| 32 | 150207 | 招商沪深300地产等权重指数分级A | 26,454,868.20 | 1,818,204.00 | 6.78 |
| 33 | 006775 | 前海开源优质成长混合 | 25,898,403.45 | 1,779,959.00 | 2.46 |
| 34 | 150193 | 鹏华地产分级B | 19,960,664.85 | 1,371,867.00 | 4.64 |
| 35 | 150192 | 鹏华地产分级A | 19,960,664.85 | 1,371,867.00 | 4.64 |
| 36 | 165512 | 信诚新机遇混合(LOF) | 18,955,740.00 | 1,302,800.00 | 3.31 |
| 37 | 009158 | 中金衡利1年定期开放债券 | 18,333,000.00 | 1,260,000.00 | 1.51 |
| 38 | 006217 | 前海开源价值成长混合C | 17,460,000.00 | 1,200,000.00 | 2.01 |
| 39 | 006216 | 前海开源价值成长混合A | 17,460,000.00 | 1,200,000.00 | 2.01 |
| 40 | 002553 | 博时创业成长混合C | 17,459,287.05 | 1,199,951.00 | 4.91 |
| 41 | 050014 | 博时创业成长混合A | 17,459,287.05 | 1,199,951.00 | 4.91 |
| 42 | 001636 | 万家瑞益混合C | 15,765,070.50 | 1,083,510.00 | 2.53 |
| 43 | 001635 | 万家瑞益混合A | 15,765,070.50 | 1,083,510.00 | 2.53 |
| 44 | 002029 | 安信动态策略混合C | 15,452,100.00 | 1,062,000.00 | 2.79 |
| 45 | 001185 | 安信动态策略混合A | 15,452,100.00 | 1,062,000.00 | 2.79 |
| 46 | 001316 | 安信稳健增值混合A | 14,987,620.35 | 1,030,077.00 | 0.55 |
| 47 | 001338 | 安信稳健增值混合C | 14,987,620.35 | 1,030,077.00 | 0.55 |
| 48 | 009499 | 景顺长城安鑫回报一年持有期混合A | 14,756,610.00 | 1,014,200.00 | 2.53 |
| 49 | 009755 | 景顺长城安鑫回报一年持有期混合C | 14,756,610.00 | 1,014,200.00 | 2.53 |
| 50 | 006818 | 安信盈利驱动股票A | 14,602,380.00 | 1,003,600.00 | 5.81 |
| 51 | 006819 | 安信盈利驱动股票C | 14,602,380.00 | 1,003,600.00 | 5.81 |
| 52 | 005094 | 万家臻选混合 | 12,882,570.00 | 885,400.00 | 4.94 |
| 53 | 005587 | 安信比较优势混合 | 12,269,534.85 | 843,267.00 | 5.58 |
| 54 | 008116 | 银华沪深股通精选混合 | 12,225,055.50 | 840,210.00 | 6.43 |
| 55 | 000866 | 华宝制造股票 | 12,120,150.00 | 833,000.00 | 3.76 |
| 56 | 008477 | 安信价值驱动三年持有混合 | 11,921,688.00 | 819,360.00 | 5.90 |
| 57 | 004046 | 华夏新锦顺混合A | 11,427,570.00 | 785,400.00 | 2.57 |
| 58 | 004047 | 华夏新锦顺混合C | 11,427,570.00 | 785,400.00 | 2.57 |
| 59 | 002409 | 华夏新活力混合A | 11,284,980.00 | 775,600.00 | 2.53 |
| 60 | 002410 | 华夏新活力混合C | 11,284,980.00 | 775,600.00 | 2.53 |
| 61 | 001710 | 安信新趋势混合A | 9,458,096.55 | 650,041.00 | 0.55 |
| 62 | 001711 | 安信新趋势混合C | 9,458,096.55 | 650,041.00 | 0.55 |
| 63 | 519212 | 万家宏观择时多策略混合 | 9,263,533.95 | 636,669.00 | 9.35 |
| 64 | 007468 | 中信建投精选混合A | 8,730,014.55 | 600,001.00 | 3.50 |
| 65 | 007469 | 中信建投精选混合C | 8,730,014.55 | 600,001.00 | 3.50 |
| 66 | 003822 | 中信建投轮换混合A | 8,674,928.25 | 596,215.00 | 2.62 |
| 67 | 003823 | 中信建投轮换混合C | 8,674,928.25 | 596,215.00 | 2.62 |
| 68 | 002839 | 华夏新锦程混合C | 8,641,245.00 | 593,900.00 | 1.99 |
| 69 | 002838 | 华夏新锦程混合A | 8,641,245.00 | 593,900.00 | 1.99 |
| 70 | 003300 | 华夏圆和混合 | 8,532,120.00 | 586,400.00 | 1.64 |
| 71 | 005674 | 诺德消费升级混合 | 8,231,517.00 | 565,740.00 | 3.51 |
| 72 | 002407 | 前海开源恒远灵活配置混合 | 8,002,500.00 | 550,000.00 | 1.98 |
| 73 | 255010 | 国联安稳健混合 | 8,002,500.00 | 550,000.00 | 4.14 |
| 74 | 008348 | 中信建投甄选混合C | 7,711,500.00 | 530,000.00 | 3.45 |
| 75 | 008347 | 中信建投甄选混合A | 7,711,500.00 | 530,000.00 | 3.45 |
| 76 | 002732 | 长盛沪港深混合 | 6,985,018.50 | 480,070.00 | 3.26 |
| 77 | 001518 | 万家瑞兴混合 | 6,765,371.70 | 464,974.00 | 9.75 |
| 78 | 003562 | 诺德成长精选混合C | 6,258,580.65 | 430,143.00 | 4.57 |
| 79 | 003561 | 诺德成长精选混合A | 6,258,580.65 | 430,143.00 | 4.57 |
| 80 | 005417 | 鹏华尊惠定期开放混合C | 6,231,765.00 | 428,300.00 | 1.52 |
| 81 | 005416 | 鹏华尊惠定期开放混合A | 6,231,765.00 | 428,300.00 | 1.52 |
| 82 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 6,065,895.00 | 416,900.00 | 0.98 |
| 83 | 005445 | 华宝价值发现混合 | 4,984,830.00 | 342,600.00 | 3.72 |
| 84 | 007152 | 诺德策略精选混合 | 4,702,007.10 | 323,162.00 | 4.60 |
| 85 | 002601 | 中银证券价值精选灵活配置混合 | 4,583,250.00 | 315,000.00 | 3.61 |
| 86 | 004302 | 国寿安保稳信混合C | 4,539,600.00 | 312,000.00 | 0.80 |
| 87 | 004301 | 国寿安保稳信混合A | 4,539,600.00 | 312,000.00 | 0.80 |
| 88 | 003026 | 安信新价值混合A | 4,477,035.00 | 307,700.00 | 0.63 |
| 89 | 003027 | 安信新价值混合C | 4,477,035.00 | 307,700.00 | 0.63 |
| 90 | 001219 | 上投摩根动态多因子混合 | 4,436,134.95 | 304,889.00 | 1.39 |
| 91 | 002666 | 前海开源沪港深创新成长混合A | 4,365,000.00 | 300,000.00 | 2.22 |
| 92 | 002667 | 前海开源沪港深创新成长混合C | 4,365,000.00 | 300,000.00 | 2.22 |
| 93 | 009169 | 湘财长兴灵活配置混合A | 4,365,000.00 | 300,000.00 | 1.32 |
| 94 | 009170 | 湘财长兴灵活配置混合C | 4,365,000.00 | 300,000.00 | 1.32 |
| 95 | 080005 | 长盛量化红利混合 | 4,365,000.00 | 300,000.00 | 2.98 |
| 96 | 003862 | 招商兴福混合C | 4,187,490.00 | 287,800.00 | 0.71 |
| 97 | 003861 | 招商兴福混合A | 4,187,490.00 | 287,800.00 | 0.71 |
| 98 | 001342 | 易方达新享混合A | 3,823,740.00 | 262,800.00 | 0.47 |
| 99 | 001343 | 易方达新享混合C | 3,823,740.00 | 262,800.00 | 0.47 |
| 100 | 001249 | 易方达新利混合 | 3,819,375.00 | 262,500.00 | 0.45 |
| 101 | 001836 | 易方达瑞祥混合E | 3,812,100.00 | 262,000.00 | 0.46 |
| 102 | 001835 | 易方达瑞祥混合I | 3,812,100.00 | 262,000.00 | 0.46 |
| 103 | 515060 | 华夏中证全指房地产ETF | 3,809,190.00 | 261,800.00 | 3.54 |
| 104 | 007669 | 太平睿盈混合C | 3,662,715.15 | 251,733.00 | 0.64 |
| 105 | 006973 | 太平睿盈混合A | 3,662,715.15 | 251,733.00 | 0.64 |
| 106 | 210007 | 金鹰技术领先混合A | 3,662,235.00 | 251,700.00 | 0.74 |
| 107 | 002196 | 金鹰技术领先混合C | 3,662,235.00 | 251,700.00 | 0.74 |
| 108 | 002513 | 金鹰元安混合C | 3,593,660.85 | 246,987.00 | 0.56 |
| 109 | 000110 | 金鹰元安混合A | 3,593,660.85 | 246,987.00 | 0.56 |
| 110 | 008758 | 九泰聚鑫混合C | 3,492,000.00 | 240,000.00 | 1.10 |
| 111 | 008757 | 九泰聚鑫混合A | 3,492,000.00 | 240,000.00 | 1.10 |
| 112 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,446,895.00 | 236,900.00 | 1.07 |
| 113 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,446,895.00 | 236,900.00 | 1.07 |
| 114 | 008356 | 中加科丰价值精选混合 | 3,007,485.00 | 206,700.00 | 0.57 |
| 115 | 005482 | 博时创新驱动混合A | 2,910,000.00 | 200,000.00 | 4.08 |
| 116 | 005483 | 博时创新驱动混合C | 2,910,000.00 | 200,000.00 | 4.08 |
| 117 | 000410 | 益民服务领先混合 | 2,898,738.30 | 199,226.00 | 3.25 |
| 118 | 001891 | 中欧成长优选混合E | 2,735,400.00 | 188,000.00 | 4.10 |
| 119 | 166020 | 中欧成长优选混合A | 2,735,400.00 | 188,000.00 | 4.10 |
| 120 | 001264 | 银华恒利灵活配置混合A | 2,299,918.50 | 158,070.00 | 4.05 |
| 121 | 002327 | 银华恒利灵活配置混合C | 2,299,918.50 | 158,070.00 | 4.05 |
| 122 | 005331 | 益民优势安享混合 | 2,124,300.00 | 146,000.00 | 3.63 |
| 123 | 350005 | 天治中国制造2025混合 | 2,038,455.00 | 140,100.00 | 2.83 |
| 124 | 009672 | 平安恒泽混合C | 1,910,415.00 | 131,300.00 | 0.25 |
| 125 | 009671 | 平安恒泽混合A | 1,910,415.00 | 131,300.00 | 0.25 |
| 126 | 001348 | 大摩新机遇混合 | 1,885,680.00 | 129,600.00 | 6.44 |
| 127 | 007748 | 天弘养老2035三年混合(FOF) | 1,827,480.00 | 125,600.00 | 1.47 |
| 128 | 007422 | 中金衡盈混合C | 1,280,400.00 | 88,000.00 | 2.25 |
| 129 | 007421 | 中金衡盈混合A | 1,280,400.00 | 88,000.00 | 2.25 |
| 130 | 004284 | 华宝新优选混合 | 1,130,535.00 | 77,700.00 | 0.53 |
| 131 | 000463 | 华商双债丰利债券A | 1,044,690.00 | 71,800.00 | 0.42 |
| 132 | 000481 | 华商双债丰利债券C | 1,044,690.00 | 71,800.00 | 0.42 |
| 133 | 005570 | 中融智选红利股票C | 782,964.60 | 53,812.00 | 2.58 |
| 134 | 005569 | 中融智选红利股票A | 782,964.60 | 53,812.00 | 2.58 |
| 135 | 002454 | 九泰久稳灵活配置混合C | 782,790.00 | 53,800.00 | 5.24 |
| 136 | 002453 | 九泰久稳灵活配置混合A | 782,790.00 | 53,800.00 | 5.24 |
| 137 | 004244 | 东方周期优选灵活配置混合 | 582,000.00 | 40,000.00 | 5.89 |
| 138 | 003092 | 华商丰利增强定期开放债券A | 565,995.00 | 38,900.00 | 0.72 |
| 139 | 003093 | 华商丰利增强定期开放债券C | 565,995.00 | 38,900.00 | 0.72 |
| 140 | 009572 | 南方养老2040三年持有期混合(FOF) | 363,750.00 | 25,000.00 | 0.39 |
| 141 | 008089 | 华夏中证全指房地产ETF联接C | 114,945.00 | 7,900.00 | 0.18 |
| 142 | 008088 | 华夏中证全指房地产ETF联接A | 114,945.00 | 7,900.00 | 0.18 |
