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:2021-03-31
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(%)
1009199万家价值优势一年持有期混合226,782,211.82  18,882,782.00    5.18
2004232中欧价值发现混合C191,189,964.31  15,919,231.00    4.12
3001882中欧价值发现混合E191,189,964.31  15,919,231.00    4.12
4166005中欧价值发现混合A191,189,964.31  15,919,231.00    4.12
5008188前海开源稳健增长三年混合134,240,874.25  11,177,425.00    4.77
6001178前海开源再融资股票114,105,640.86  9,500,886.00    6.04
7162607景顺长城资源垄断混合(LOF)85,716,234.72  7,137,072.00    3.69
8001810中欧潜力价值灵活配置混合A83,912,224.63  6,986,863.00    4.78
9005764中欧潜力价值灵活配置混合C83,912,224.63  6,986,863.00    4.78
10000772景顺长城中国回报混合78,361,647.00  6,524,700.00    4.30
11519185万家精选混合73,663,875.45  6,133,545.00    9.35
12240008华宝收益增长混合71,212,334.20  5,929,420.00    7.30
13512200南方中证全指房地产ETF69,949,855.01  5,824,301.00    3.58
14519196万家新兴蓝筹混合67,044,636.01  5,582,401.00    4.35
15240005华宝多策略增长混合59,762,492.61  4,976,061.00    4.99
16161912万家社会责任18个月定期开放混合A55,742,121.09  4,641,309.00    5.34
17161913万家社会责任18个月定期开放混合C55,742,121.09  4,641,309.00    5.34
18519195万家品质混合38,510,065.00  3,206,500.00    4.33
19006775前海开源优质成长混合27,143,296.58  2,260,058.00    5.06
20002029安信动态策略混合C26,887,891.92  2,238,792.00    3.66
21001185安信动态策略混合A26,887,891.92  2,238,792.00    3.66
22001583安信新常态股票25,559,153.56  2,128,156.00    5.68
23160218国泰国证房地产行业指数分级25,074,393.93  2,087,793.00    3.60
24009100安信稳健增利混合A22,578,800.00  1,880,000.00    0.76
25009101安信稳健增利混合C22,578,800.00  1,880,000.00    0.76
26519191万家新利灵活配置混合20,370,124.97  1,696,097.00    9.06
27003613南方卓元债券C18,006,593.00  1,499,300.00    0.99
28003612南方卓元债券A18,006,593.00  1,499,300.00    0.99
29166024中欧恒利三年定期开放混合17,546,189.65  1,460,965.00    3.72
30006216前海开源价值成长混合A16,291,565.00  1,356,500.00    4.83
31006217前海开源价值成长混合C16,291,565.00  1,356,500.00    4.83
32009849安信稳健聚申一年持有混合14,832,350.00  1,235,000.00    5.02
33008477安信价值驱动三年持有混合13,612,698.47  1,133,447.00    5.75
34160628鹏华地产分级13,610,536.67  1,133,267.00    4.26
35002407前海开源恒远灵活配置混合8,728,868.00  726,800.00    4.95
36002016南方荣光灵活配置混合C8,420,211.00  701,100.00    0.96
37002015南方荣光灵活配置混合A8,420,211.00  701,100.00    0.96
38519212万家宏观择时多策略混合8,417,436.69  700,869.00    9.64
39005445华宝价值发现混合8,381,779.00  697,900.00    4.89
40004234中欧数据挖掘混合C7,862,947.00  654,700.00    0.61
41001990中欧数据挖掘混合A7,862,947.00  654,700.00    0.61
42001711安信新趋势混合C7,806,992.41  650,041.00    0.37
43001710安信新趋势混合A7,806,992.41  650,041.00    0.37
44008116银华沪深股通精选混合7,408,668.75  616,875.00    9.71
45166020中欧成长优选混合A7,302,080.00  608,000.00    4.64
46001891中欧成长优选混合E7,302,080.00  608,000.00    4.64
47003147大成动态量化配置策略混合6,005,000.00  500,000.00    1.58
48001518万家瑞兴混合5,483,453.74  456,574.00    9.37
49515060华夏中证全指房地产ETF5,436,927.00  452,700.00    3.52
50005933前海联合先进制造混合A4,804,000.00  400,000.00    3.80
51005934前海联合先进制造混合C4,804,000.00  400,000.00    3.80
52003704光大保德信事件驱动混合4,680,297.00  389,700.00    1.51
53001264银华恒利灵活配置混合A3,606,242.70  300,270.00    9.26
54002327银华恒利灵活配置混合C3,606,242.70  300,270.00    9.26
55010267兴全安泰积极养老五年持有混合发起式(FOF)2,732,275.00  227,500.00    0.27
56001967华宝转型升级混合1,960,032.00  163,200.00    3.67
57010119天弘多元收益债券C1,567,305.00  130,500.00    0.74
58010118天弘多元收益债券A1,567,305.00  130,500.00    0.74
59007281嘉合消费升级混合1,548,089.00  128,900.00    4.18
60009439西部利得国企红利指数增强(LOF)C1,525,270.00  127,000.00    2.22
61501059西部利得国企红利指数增强(LOF)A1,525,270.00  127,000.00    2.22
62006650招商安庆债券919,966.00  76,600.00    0.60
63002925广发集源债券A600,500.00  50,000.00    0.50
64002926广发集源债券C600,500.00  50,000.00    0.50
65006463信达澳银新征程定期开放灵活配置混合C535,646.00  44,600.00    1.38
66005168信达澳银新征程定期开放灵活配置混合A535,646.00  44,600.00    1.38