| 持有 金地集团(600383)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 185,344,112.64 | 18,100,011.00 | 1.18 |
| 2 | 004232 | 中欧价值发现混合C | 169,008,445.44 | 16,504,731.00 | 4.53 |
| 3 | 001882 | 中欧价值发现混合E | 169,008,445.44 | 16,504,731.00 | 4.53 |
| 4 | 166005 | 中欧价值发现混合A | 169,008,445.44 | 16,504,731.00 | 4.53 |
| 5 | 450009 | 国富中小盘股票 | 127,951,667.20 | 12,495,280.00 | 2.03 |
| 6 | 008188 | 前海开源稳健增长三年混合 | 114,456,832.00 | 11,177,425.00 | 4.10 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 102,400,000.00 | 10,000,000.00 | 0.41 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 102,400,000.00 | 10,000,000.00 | 0.41 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 89,228,021.76 | 8,713,674.00 | 4.69 |
| 10 | 009199 | 万家价值优势一年持有期混合 | 80,759,623.68 | 7,886,682.00 | 3.98 |
| 11 | 501092 | 交银瑞思混合 | 80,498,012.16 | 7,861,134.00 | 1.28 |
| 12 | 000772 | 景顺长城中国回报混合 | 80,124,928.00 | 7,824,700.00 | 4.60 |
| 13 | 009100 | 安信稳健增利混合A | 73,728,409.60 | 7,200,040.00 | 0.84 |
| 14 | 009101 | 安信稳健增利混合C | 73,728,409.60 | 7,200,040.00 | 0.84 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 71,773,829.12 | 7,009,163.00 | 4.57 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 71,773,829.12 | 7,009,163.00 | 4.57 |
| 17 | 001178 | 前海开源再融资股票 | 71,403,376.64 | 6,972,986.00 | 6.10 |
| 18 | 240008 | 华宝收益增长混合 | 69,287,116.80 | 6,766,320.00 | 7.04 |
| 19 | 005094 | 万家臻选混合 | 60,815,360.00 | 5,939,000.00 | 2.22 |
| 20 | 519185 | 万家精选混合 | 57,553,356.80 | 5,620,445.00 | 9.83 |
| 21 | 512200 | 南方中证全指房地产ETF | 54,932,490.24 | 5,364,501.00 | 3.16 |
| 22 | 519196 | 万家新兴蓝筹混合 | 54,504,458.24 | 5,322,701.00 | 3.89 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 50,972,344.32 | 4,977,768.00 | 0.11 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 49,166,725.12 | 4,801,438.00 | 1.06 |
| 25 | 540003 | 汇丰晋信动态策略混合A | 49,166,725.12 | 4,801,438.00 | 1.06 |
| 26 | 161721 | 招商沪深300地产等权重指数分级 | 47,844,751.36 | 4,672,339.00 | 9.42 |
| 27 | 161912 | 万家社会责任18个月定期开放混合A | 47,527,004.16 | 4,641,309.00 | 3.96 |
| 28 | 161913 | 万家社会责任18个月定期开放混合C | 47,527,004.16 | 4,641,309.00 | 3.96 |
| 29 | 240005 | 华宝多策略增长混合 | 45,395,568.64 | 4,433,161.00 | 4.03 |
| 30 | 510180 | 华安上证180ETF | 42,221,127.68 | 4,123,157.00 | 0.18 |
| 31 | 519181 | 万家和谐增长混合 | 41,253,888.00 | 4,028,700.00 | 3.06 |
| 32 | 288002 | 华夏收入混合 | 39,240,949.76 | 3,832,124.00 | 1.49 |
| 33 | 257030 | 国联安优势混合 | 34,816,000.00 | 3,400,000.00 | 3.11 |
| 34 | 002029 | 安信动态策略混合C | 34,415,093.76 | 3,360,849.00 | 4.89 |
| 35 | 001185 | 安信动态策略混合A | 34,415,093.76 | 3,360,849.00 | 4.89 |
| 36 | 519195 | 万家品质混合 | 31,801,344.00 | 3,105,600.00 | 3.49 |
| 37 | 510330 | 华夏沪深300ETF | 30,947,880.96 | 3,022,254.00 | 0.11 |
| 38 | 000251 | 工银金融地产混合 | 30,282,833.92 | 2,957,308.00 | 0.38 |
| 39 | 001583 | 安信新常态股票 | 28,747,898.88 | 2,807,412.00 | 7.07 |
| 40 | 159919 | 嘉实沪深300ETF | 24,399,575.04 | 2,382,771.00 | 0.11 |
| 41 | 006775 | 前海开源优质成长混合 | 23,142,993.92 | 2,260,058.00 | 5.06 |
| 42 | 519690 | 交银稳健配置混合A | 22,528,000.00 | 2,200,000.00 | 1.14 |
| 43 | 519191 | 万家新利灵活配置混合 | 21,546,977.28 | 2,104,197.00 | 8.86 |
| 44 | 160218 | 国泰国证房地产行业指数分级 | 21,258,168.32 | 2,075,993.00 | 3.20 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 20,161,239.04 | 1,968,871.00 | 0.39 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 20,161,239.04 | 1,968,871.00 | 0.39 |
| 47 | 166024 | 中欧恒利三年定期开放混合 | 19,568,179.20 | 1,910,955.00 | 4.13 |
| 48 | 100032 | 富国中证红利指数增强A | 17,296,302.08 | 1,689,092.00 | 0.30 |
| 49 | 008682 | 富国中证红利指数增强C | 17,296,302.08 | 1,689,092.00 | 0.30 |
| 50 | 550003 | 中信保诚盛世蓝筹混合 | 16,939,704.32 | 1,654,268.00 | 1.66 |
| 51 | 003161 | 南方安泰混合 | 16,904,192.00 | 1,650,800.00 | 0.31 |
| 52 | 009499 | 景顺长城安鑫回报一年持有期混合A | 16,874,496.00 | 1,647,900.00 | 2.72 |
| 53 | 009755 | 景顺长城安鑫回报一年持有期混合C | 16,874,496.00 | 1,647,900.00 | 2.72 |
| 54 | 008477 | 安信价值驱动三年持有混合 | 16,571,873.28 | 1,618,347.00 | 6.99 |
| 55 | 007801 | 大成中证红利指数C | 16,014,510.08 | 1,563,917.00 | 0.57 |
| 56 | 090010 | 大成中证红利指数A | 16,014,510.08 | 1,563,917.00 | 0.57 |
| 57 | 006216 | 前海开源价值成长混合A | 13,890,560.00 | 1,356,500.00 | 5.22 |
| 58 | 006217 | 前海开源价值成长混合C | 13,890,560.00 | 1,356,500.00 | 5.22 |
| 59 | 009849 | 安信稳健聚申一年持有混合 | 13,312,000.00 | 1,300,000.00 | 3.30 |
| 60 | 160628 | 鹏华地产分级 | 11,688,622.08 | 1,141,467.00 | 3.89 |
| 61 | 510310 | 易方达沪深300发起式ETF | 10,631,290.88 | 1,038,212.00 | 0.11 |
| 62 | 000973 | 新华增盈回报债券 | 10,535,936.00 | 1,028,900.00 | 0.22 |
| 63 | 373010 | 上投摩根双息平衡混合A | 10,366,576.64 | 1,012,361.00 | 0.97 |
| 64 | 960005 | 上投摩根双息平衡混合H | 10,366,576.64 |
