| 持有 金地集团(600383)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 289,505,529.00 | 21,444,854.00 | 3.49 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 207,008,757.00 | 15,333,982.00 | 4.34 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 157,136,773.50 | 11,639,761.00 | 5.75 |
| 4 | 501092 | 交银瑞思混合 | 144,165,609.00 | 10,678,934.00 | 2.25 |
| 5 | 001178 | 前海开源再融资股票 | 131,674,761.00 | 9,753,686.00 | 4.74 |
| 6 | 000772 | 景顺长城中国回报混合 | 101,253,604.50 | 7,500,267.00 | 4.95 |
| 7 | 005001 | 交银持续成长主题混合 | 87,956,334.00 | 6,515,284.00 | 3.12 |
| 8 | 519185 | 万家精选混合 | 79,055,257.50 | 5,855,945.00 | 8.02 |
| 9 | 001583 | 安信新常态股票 | 78,698,155.50 | 5,829,493.00 | 5.98 |
| 10 | 008188 | 前海开源稳健增长三年混合 | 75,598,920.00 | 5,599,920.00 | 2.63 |
| 11 | 512200 | 南方中证全指房地产ETF | 75,556,813.50 | 5,596,801.00 | 3.88 |
| 12 | 240008 | 华宝收益增长混合 | 64,138,621.50 | 4,751,009.00 | 6.54 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 15 | 960005 | 上投摩根双息平衡混合H | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 16 | 373010 | 上投摩根双息平衡混合A | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 17 | 150207 | 招商沪深300地产等权重指数分级A | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 18 | 150208 | 招商沪深300地产等权重指数分级B | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 19 | 002029 | 安信动态策略混合C | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 20 | 001185 | 安信动态策略混合A | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 21 | 550003 | 中信保诚盛世蓝筹混合 | 27,914,841.00 | 2,067,766.00 | 2.47 |
| 22 | 006775 | 前海开源优质成长混合 | 24,029,446.50 | 1,779,959.00 | 2.93 |
| 23 | 380009 | 中银添利债券发起A | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 24 | 007100 | 中银添利债券发起E | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 25 | 005852 | 中银添利债券发起C | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 26 | 150193 | 鹏华地产分级B | 20,002,504.50 | 1,481,667.00 | 4.62 |
| 27 | 150192 | 鹏华地产分级A | 20,002,504.50 | 1,481,667.00 | 4.62 |
| 28 | 519191 | 万家新利灵活配置混合 | 16,977,559.50 | 1,257,597.00 | 9.41 |
| 29 | 050014 | 博时创业成长混合A | 16,199,338.50 | 1,199,951.00 | 5.31 |
| 30 | 002553 | 博时创业成长混合C | 16,199,338.50 | 1,199,951.00 | 5.31 |
| 31 | 165512 | 信诚新机遇混合(LOF) | 15,758,550.00 | 1,167,300.00 | 2.48 |
| 32 | 009849 | 安信稳健聚申一年持有混合 | 15,525,000.00 | 1,150,000.00 | 5.66 |
| 33 | 006818 | 安信盈利驱动股票A | 14,605,650.00 | 1,081,900.00 | 6.68 |
| 34 | 006819 | 安信盈利驱动股票C | 14,605,650.00 | 1,081,900.00 | 6.68 |
| 35 | 166024 | 中欧恒利三年定期开放混合 | 14,458,027.50 | 1,070,965.00 | 3.35 |
| 36 | 005587 | 安信比较优势混合 | 14,035,504.50 | 1,039,667.00 | 5.78 |
| 37 | 009755 | 景顺长城安鑫回报一年持有期混合C | 13,324,932.00 | 987,032.00 | 2.17 |
| 38 | 009499 | 景顺长城安鑫回报一年持有期混合A | 13,324,932.00 | 987,032.00 | 2.17 |
| 39 | 008477 | 安信价值驱动三年持有混合 | 12,686,584.50 | 939,747.00 | 5.79 |
| 40 | 008116 | 银华沪深股通精选混合 | 11,342,835.00 | 840,210.00 | 8.67 |
| 41 | 001316 | 安信稳健增值混合A | 11,300,539.50 | 837,077.00 | 0.36 |
| 42 | 001338 | 安信稳健增值混合C | 11,300,539.50 | 837,077.00 | 0.36 |
| 43 | 001711 | 安信新趋势混合C | 8,775,553.50 | 650,041.00 | 0.42 |
| 44 | 001710 | 安信新趋势混合A | 8,775,553.50 | 650,041.00 | 0.42 |
| 45 | 002839 | 华夏新锦程混合C | 8,451,000.00 | 626,000.00 | 1.91 |
| 46 | 002838 | 华夏新锦程混合A | 8,451,000.00 | 626,000.00 | 1.91 |
| 47 | 519212 | 万家宏观择时多策略混合 | 8,264,281.50 | 612,169.00 | 9.30 |
| 48 | 009101 | 安信稳健增利混合C | 8,100,000.00 | 600,000.00 | 0.64 |
| 49 | 009100 | 安信稳健增利混合A | 8,100,000.00 | 600,000.00 | 0.64 |
| 50 | 002407 | 前海开源恒远灵活配置混合 | 7,425,000.00 | 550,000.00 | 2.57 |
| 51 | 004049 | 华夏新锦汇混合C | 6,775,650.00 | 501,900.00 | 1.30 |
| 52 | 004048 | 华夏新锦汇混合A | 6,775,650.00 | 501,900.00 | 1.30 |
| 53 | 217024 | 招商安盈债券 | 6,772,950.00 | 501,700.00 | 0.72 |
| 54 | 003300 | 华夏圆和混合 | 6,760,800.00 | 500,800.00 | 1.30 |
| 55 | 255010 | 国联安稳健混合 | 6,750,000.00 | 500,000.00 | 3.11 |
| 56 | 008809 | 安信民稳增长混合A | 6,561,000.00 | 486,000.00 | 0.59 |
| 57 | 008810 | 安信民稳增长混合C | 6,561,000.00 | 486,000.00 | 0.59 |
| 58 | 004047 | 华夏新锦顺混合C | 6,093,900.00 | 451,400.00 | 1.30 |
| 59 | 004046 | 华夏新锦顺混合A | 6,093,900.00 | 451,400.00 | 1.30 |
| 60 | 002409 | 华夏新活力混合A | 6,065,550.00 | 449,300.00 | 1.31 |
| 61 | 002410 | 华夏新活力混合C | 6,065,550.00 | 449,300.00 | 1.31 |
| 62 | 001518 | 万家瑞兴混合 | 5,625,099.00 | 416,674.00 | 9.22 |
| 63 | 007753 | 中银招利债券C | 5,529,600.00 | 409,600.00 | 1.11 |
| 64 | 007752 | 中银招利债券A | 5,529,600.00 | 409,600.00 | 1.11 |
| 65 | 002601 | 中银证券价值精选灵活配置混合 | 4,812,750.00 | 356,500.00 | 3.75 |
| 66 | 515060 | 华夏中证全指房地产ETF | 4,213,350.00 | 312,100.00 | 3.84 |
| 67 | 002327 | 银华恒利灵活配置混合C | 4,053,645.00 | 300,270.00 | 7.94 |
| 68 | 001264 | 银华恒利灵活配置混合A | 4,053,645.00 | 300,270.00 | 7.94 |
| 69 | 006102 | 浙商丰利增强债券 | 3,240,000.00 | 240,000.00 | 1.51 |
| 70 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,198,150.00 | 236,900.00 | 0.95 |
| 71 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,198,150.00 | 236,900.00 | 0.95 |
| 72 | 005483 | 博时创新驱动混合C | 2,700,000.00 | 200,000.00 | 4.54 |
| 73 | 005482 | 博时创新驱动混合A | 2,700,000.00 | 200,000.00 | 4.54 |
| 74 | 004612 | 银河鑫月享6个月定期开放混合A | 2,565,000.00 | 190,000.00 | 1.49 |
| 75 | 004613 | 银河鑫月享6个月定期开放混合C | 2,565,000.00 | 190,000.00 | 1.49 |
| 76 | 166020 | 中欧成长优选混合A | 2,538,000.00 | 188,000.00 | 3.58 |
| 77 | 001891 | 中欧成长优选混合E | 2,538,000.00 | 188,000.00 | 3.58 |
| 78 | 010118 | 天弘多元收益债券A | 2,349,000.00 | 174,000.00 | 0.79 |
| 79 | 010119 | 天弘多元收益债券C | 2,349,000.00 | 174,000.00 | 0.79 |
| 80 | 006650 | 招商安庆债券 | 1,046,250.00 | 77,500.00 | 0.72 |
| 81 | 002453 | 九泰久稳灵活配置混合A | 581,850.00 | 43,100.00 | 3.71 |
| 82 | 002454 | 九泰久稳灵活配置混合C | 581,850.00 | 43,100.00 | 3.71 |
| 83 | 004913 | 中银证券聚瑞混合A | 156,600.00 | 11,600.00 | 2.08 |
| 84 | 004914 | 中银证券聚瑞混合C | 156,600.00 | 11,600.00 | 2.08 |
| 85 | 003637 | 安信永鑫增强债券A | 47,250.00 | 3,500.00 | 0.10 |
| 86 | 003638 | 安信永鑫增强债券C | 47,250.00 | 3,500.00 | 0.10 |
| 87 | 004643 | 南方房地产联接C | 28,350.00 | 2,100.00 | 0.01 |
| 88 | 004642 | 南方房地产联接A | 28,350.00 | 2,100.00 | 0.01 |
