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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(%)
1510880华泰柏瑞上证红利ETF185,344,112.64  18,100,011.00    1.18
2001882中欧价值发现混合E169,008,445.44  16,504,731.00    4.53
3166005中欧价值发现混合A169,008,445.44  16,504,731.00    4.53
4004232中欧价值发现混合C169,008,445.44  16,504,731.00    4.53
5450009国富中小盘股票127,951,667.20  12,495,280.00    2.03
6008188前海开源稳健增长三年混合114,456,832.00  11,177,425.00    4.10
7008140汇添富绝对收益定开混合C102,400,000.00  10,000,000.00    0.41
8000762汇添富绝对收益定开混合A102,400,000.00  10,000,000.00    0.41
9162607景顺长城资源垄断混合(LOF)89,228,021.76  8,713,674.00    4.69
10009199万家价值优势一年持有期混合80,759,623.68  7,886,682.00    3.98
11501092交银瑞思混合80,498,012.16  7,861,134.00    1.28
12000772景顺长城中国回报混合80,124,928.00  7,824,700.00    4.60
13009101安信稳健增利混合C73,728,409.60  7,200,040.00    0.84
14009100安信稳健增利混合A73,728,409.60  7,200,040.00    0.84
15001810中欧潜力价值灵活配置混合A71,773,829.12  7,009,163.00    4.57
16005764中欧潜力价值灵活配置混合C71,773,829.12  7,009,163.00    4.57
17001178前海开源再融资股票71,403,376.64  6,972,986.00    6.10
18240008华宝收益增长混合69,287,116.80  6,766,320.00    7.04
19005094万家臻选混合60,815,360.00  5,939,000.00    2.22
20519185万家精选混合57,553,356.80  5,620,445.00    9.83
21512200南方中证全指房地产ETF54,932,490.24  5,364,501.00    3.16
22519196万家新兴蓝筹混合54,504,458.24  5,322,701.00    3.89
23510300华泰柏瑞沪深300ETF50,972,344.32  4,977,768.00    0.11
24540003汇丰晋信动态策略混合A49,166,725.12  4,801,438.00    1.06
25960003汇丰晋信动态策略混合H49,166,725.12  4,801,438.00    1.06
26161721招商沪深300地产等权重指数分级47,844,751.36  4,672,339.00    9.42
27161912万家社会责任18个月定期开放混合A47,527,004.16  4,641,309.00    3.96
28161913万家社会责任18个月定期开放混合C47,527,004.16  4,641,309.00    3.96
29240005华宝多策略增长混合45,395,568.64  4,433,161.00    4.03
30510180华安上证180ETF42,221,127.68  4,123,157.00    0.18
31519181万家和谐增长混合41,253,888.00  4,028,700.00    3.06
32288002华夏收入混合39,240,949.76  3,832,124.00    1.49
33257030国联安优势混合34,816,000.00  3,400,000.00    3.11
34002029安信动态策略混合C34,415,093.76  3,360,849.00    4.89
35001185安信动态策略混合A34,415,093.76  3,360,849.00    4.89
36519195万家品质混合31,801,344.00  3,105,600.00    3.49
37510330华夏沪深300ETF30,947,880.96  3,022,254.00    0.11
38000251工银金融地产混合30,282,833.92  2,957,308.00    0.38
39001583安信新常态股票28,747,898.88  2,807,412.00    7.07
40159919嘉实沪深300ETF24,399,575.04  2,382,771.00    0.11
41006775前海开源优质成长混合23,142,993.92  2,260,058.00    5.06
42519690交银稳健配置混合A22,528,000.00  2,200,000.00    1.14
43519191万家新利灵活配置混合21,546,977.28  2,104,197.00    8.86
44160218国泰国证房地产行业指数分级21,258,168.32  2,075,993.00    3.20
45007230兴全沪深300指数(LOF)C20,161,239.04  1,968,871.00    0.39
46163407兴全沪深300指数(LOF)A20,161,239.04  1,968,871.00    0.39
47166024中欧恒利三年定期开放混合19,568,179.20  1,910,955.00    4.13
48008682富国中证红利指数增强C17,296,302.08  1,689,092.00    0.30
49100032富国中证红利指数增强A17,296,302.08  1,689,092.00    0.30
50550003中信保诚盛世蓝筹混合16,939,704.32  1,654,268.00    1.66
51003161南方安泰混合16,904,192.00  1,650,800.00    0.31
52009755景顺长城安鑫回报一年持有期混合C16,874,496.00  1,647,900.00    2.72
53009499景顺长城安鑫回报一年持有期混合A16,874,496.00  1,647,900.00    2.72
54008477安信价值驱动三年持有混合16,571,873.28  1,618,347.00    6.99
55007801大成中证红利指数C16,014,510.08  1,563,917.00    0.57
56090010大成中证红利指数A16,014,510.08  1,563,917.00    0.57
57006216前海开源价值成长混合A13,890,560.00  1,356,500.00    5.22
58006217前海开源价值成长混合C13,890,560.00  1,356,500.00    5.22
59009849安信稳健聚申一年持有混合13,312,000.00  1,300,000.00    3.30
60160628鹏华地产分级11,688,622.08  1,141,467.00    3.89
61510310易方达沪深300发起式ETF10,631,290.88  1,038,212.00    0.11
62000973新华增盈回报债券10,535,936.00  1,028,900.00    0.22
63373010上投摩根双息平衡混合A10,366,576.64  1,012,361.00    0.97
64960005上投摩根双息平衡混合H10,366,576.64  1,012,361.00    0.97
65004693前海联合泳隽混合A10,240,000.00  1,000,000.00    2.34
66007042前海联合泳隽混合C10,240,000.00  1,000,000.00    2.34
67010201农银智增定开混合9,338,808.32  911,993.00    0.36
68001338安信稳健增值混合C8,571,668.48  837,077.00    0.08
69001316安信稳健增值混合A8,571,668.48  837,077.00    0.08
70288001华夏经典配置混合8,382,464.00  818,600.00    0.60
71000876建信稳定得利债券C8,110,080.00  792,000.00    0.43
72000875建信稳定得利债券A8,110,080.00  792,000.00    0.43
73159940广发中证全指金融地产ETF7,966,443.52  777,973.00    0.38
74005125华宝标普中国A股红利机会指数(LOF)C7,929,856.00  774,400.00    0.72
75501029华宝标普中国A股红利机会指数(LOF)A7,929,856.00  774,400.00    0.72
76003110光大保德信安和债券C7,577,600.00  740,000.00    0.20
77003109光大保德信安和债券A7,577,600.00  740,000.00    0.20
78515180易方达中证红利ETF7,476,224.00  730,100.00    0.60
79002407前海开源恒远灵活配置混合7,442,432.00  726,800.00    4.52
80515330天弘沪深300ETF7,364,608.00  719,200.00    0.11
81165512信诚新机遇混合(LOF)7,301,120.00  713,000.00    1.64
82519212万家宏观择时多策略混合7,191,234.56  702,269.00    9.06
83001711安信新趋势混合C6,656,419.84  650,041.00    0.26
84001710安信新趋势混合A6,656,419.84  650,041.00    0.26
85255010国联安稳健混合6,656,000.00  650,000.00    2.51
86519671银河沪深300价值指数6,276,311.04  612,921.00    0.27
87166020中欧成长优选混合A6,225,920.00  608,000.00    4.79
88001891中欧成长优选混合E6,225,920.00  608,000.00    4.79
89000866华宝制造股票6,159,360.00  601,500.00    2.79
90008116银华沪深股通精选混合5,887,416.32  574,943.00    9.73
91515380泰康沪深300ETF5,424,291.84  529,716.00    0.11
92005445华宝价值发现混合4,562,944.00  445,600.00    3.47
93160142南方3年封闭运作战略配售混合(LOF)4,503,009.28  439,747.00    0.02
94007415南方致远混合A4,495,360.00  439,000.00    0.38
95007416南方致远混合C4,495,360.00  439,000.00    0.38
96515080招商中证红利ETF4,252,672.00  415,300.00    0.60
97003704光大保德信事件驱动混合3,990,528.00  389,700.00    0.80
98460009华泰柏瑞量化先行混合A3,733,504.00  364,600.00    0.44
99010246华泰柏瑞量化先行混合C3,733,504.00  364,600.00    0.44
100206013鹏华宏观混合3,645,440.00  356,000.00    0.47
101515060华夏中证全指房地产ETF3,631,104.00  354,600.00    2.96
102510350工银瑞信沪深300ETF3,589,120.00  350,500.00    0.11
103007657东方红中证竞争力指数A3,575,808.00  349,200.00    0.34
104007658东方红中证竞争力指数C3,575,808.00  349,200.00    0.34
105003025新华红利回报混合3,464,192.00  338,300.00    0.42
106006580兴全安泰平衡养老三年持有混合(FOF)3,305,472.00  322,800.00    0.16
107510380国寿安保沪深300ETF3,194,828.80  311,995.00    0.11
108161834银华鑫锐灵活配置混合(LOF)3,167,733.76  309,349.00    0.48
109005576华泰柏瑞新金融地产混合2,979,840.00  291,000.00    6.57
110008809安信民稳增长混合A2,969,600.00  290,000.00    0.30
111008810安信民稳增长混合C2,969,600.00  290,000.00    0.30
112003495鹏华弘尚混合A2,867,200.00  280,000.00    0.40
113003496鹏华弘尚混合C2,867,200.00  280,000.00    0.40
114006020广发沪深300指数增强A2,853,888.00  278,700.00    0.14
115006021广发沪深300指数增强C2,853,888.00  278,700.00    0.14
116001342易方达新享混合A2,691,072.00  262,800.00    0.30
117001343易方达新享混合C2,691,072.00  262,800.00    0.30
118001249易方达新利混合2,688,000.00  262,500.00    0.28
119001836易方达瑞祥混合E2,682,880.00  262,000.00    0.28
120001835易方达瑞祥混合I2,682,880.00  262,000.00    0.28
121001903光大保德信欣鑫混合A2,662,400.00  260,000.00    0.33
122001904光大保德信欣鑫混合C2,662,400.00  260,000.00    0.33
123001806易方达瑞智混合I2,654,208.00  259,200.00    0.27
124001807易方达瑞智混合E2,654,208.00  259,200.00    0.27
125001285易方达新鑫混合I2,644,992.00  258,300.00    0.28
126001286易方达新鑫混合E2,644,992.00  258,300.00    0.28
127002327银华恒利灵活配置混合C2,616,524.80  255,520.00    9.75
128001264银华恒利灵活配置混合A2,616,524.80  255,520.00    9.75
129001818易方达瑞兴混合E2,593,792.00  253,300.00    0.27
130001817易方达瑞兴混合I2,593,792.00  253,300.00    0.27
131001433易方达瑞景混合2,585,600.00  252,500.00    0.27
132510360广发沪深300ETF2,583,521.28  252,297.00    0.11
133210007金鹰技术领先混合A2,577,408.00  251,700.00    0.35
134002196金鹰技术领先混合C2,577,408.00  251,700.00    0.35
135009032工银聚和一年定开混合C2,355,200.00  230,000.00    0.37
136009031工银聚和一年定开混合A2,355,200.00  230,000.00    0.37
137010267兴全安泰积极养老五年持有混合发起式(FOF)2,329,600.00  227,500.00    0.22
138008145兴全优选进取三个月持有混合(FOF)2,329,600.00  227,500.00    0.07
139000172华泰柏瑞量化增强混合A2,252,800.00  220,000.00    0.15
140960041华泰柏瑞量化增强混合H2,252,800.00  220,000.00    0.15
141010234华泰柏瑞量化增强混合C2,252,800.00  220,000.00    0.15
142002602易方达丰惠混合2,238,464.00  218,600.00    0.25
143168102九泰锐富事件驱动混合2,230,272.00  217,800.00    0.52
144481009工银沪深300指数A2,224,199.68  217,207.00    0.10
145006937工银沪深300指数C2,224,199.68  217,207.00    0.10
146010401新华安康多元收益一年持有混合A2,150,400.00  210,000.00    0.18
147008135华宸未来价值先锋混合2,150,400.00  210,000.00    8.61
148010402新华安康多元收益一年持有混合C2,150,400.00  210,000.00    0.18
149005632鹏华量化先锋混合2,147,891.20  209,755.00    0.85
150001789国泰量化收益灵活配置混合2,132,992.00  208,300.00    0.74
151010266兴全安泰稳健养老一年持有混合(FOF)2,085,457.92  203,658.00    0.03
152009690易方达瑞锦混合发起式C2,080,768.00  203,200.00    0.23
153009689易方达瑞锦混合发起式A2,080,768.00  203,200.00    0.23
154002513金鹰元安混合C2,048,000.00  200,000.00    0.28
155000110金鹰元安混合A2,048,000.00  200,000.00    0.28
156080005长盛量化红利混合2,048,000.00  200,000.00    0.63
157004757国寿安保稳吉混合C2,047,201.28  199,922.00    0.25
158004756国寿安保稳吉混合A2,047,201.28  199,922.00    0.25
159310398申万菱信沪深300价值指数A2,011,238.40  196,410.00    0.29
160007800申万菱信沪深300价值指数C2,011,238.40  196,410.00    0.29
161008092中信保诚红利精选混合C1,982,464.00  193,600.00    0.56
162008091中信保诚红利精选混合A1,982,464.00  193,600.00    0.56
163512040富国中证价值ETF1,899,520.00  185,500.00    0.95
164159925南方沪深300ETF1,845,790.72  180,253.00    0.11
165005118金信价值精选混合C1,826,283.52  178,348.00    2.09
166005117金信价值精选混合A1,826,283.52  178,348.00    2.09
167512530建信沪深300红利ETF1,815,777.28  177,322.00    2.03
168010398中加科享混合A1,759,232.00  171,800.00    0.35
169010399中加科享混合C1,759,232.00  171,800.00    0.35
170515800添富中证800ETF1,727,488.00  168,700.00    0.08
171510390平安沪深300ETF1,714,176.00  167,400.00    0.11
172004716信诚量化阿尔法股票1,713,152.00  167,300.00    0.29
173519180万家180指数1,681,387.52  164,198.00    0.17
174001136易方达裕如混合1,659,904.00  162,100.00    0.28
175501059西部利得国企红利指数增强(LOF)A1,659,904.00  162,100.00    2.35
176009439西部利得国企红利指数增强(LOF)C1,659,904.00  162,100.00    2.35
177002027中加心享混合A1,659,904.00  162,100.00    0.13
178002533中加心享混合C1,659,904.00  162,100.00    0.13
179007096大成沪深300指数C1,618,944.00  158,100.00    0.10
180519300大成沪深300指数A1,618,944.00  158,100.00    0.10
181005215南方全天候策略混合(FOF)A1,536,000.00  150,000.00    0.08
182004734中欧瑾灵灵活配置混合A1,536,000.00  150,000.00    0.26
183005216南方全天候策略混合(FOF)C1,536,000.00  150,000.00    0.08
184004735中欧瑾灵灵活配置混合C1,536,000.00  150,000.00    0.26
185005652国富天颐混合A1,476,157.44  144,156.00    0.17
186005653国富天颐混合C1,476,157.44  144,156.00    0.17
187000313华安沪深300增强C1,446,912.00  141,300.00    0.18
188000312华安沪深300增强A1,446,912.00  141,300.00    0.18
189010118天弘多元收益债券A1,426,432.00  139,300.00    0.41
190010119天弘多元收益债券C1,426,432.00  139,300.00    0.41
191005870鹏华沪深300指数增强1,424,384.00  139,100.00    0.41
192001967华宝转型升级混合1,399,808.00  136,700.00    2.87
193020011国泰沪深300指数A1,384,601.60  135,215.00    0.10
194005867国泰沪深300指数C1,384,601.60  135,215.00    0.10
195000916前海开源股息率100强股票1,376,942.08  134,467.00    0.67
196510160中证南方小康产业指数ETF1,335,838.72  130,453.00    0.43
197501022银华鑫盛灵活配置混合(LOF)1,327,943.68  129,682.00    0.49
198512970平安粤港澳大湾区ETF1,204,224.00  117,600.00    0.28
199510210富国上证综指ETF1,193,697.28  116,572.00    0.26
200515660国联安沪深300ETF1,188,864.00  116,100.00    0.11
201004284华宝新优选混合1,179,648.00  115,200.00    1.97
202510130中盘ETF1,150,801.92  112,383.00    0.48
203166105信达澳银鑫安债券(LOF)1,125,376.00  109,900.00    0.28
204007275银河沪深300指数增强A1,124,352.00  109,800.00    0.50
205007276银河沪深300指数增强C1,124,352.00  109,800.00    0.50
206009006创金合信鑫祺混合C1,060,864.00  103,600.00    0.15
207009005创金合信鑫祺混合A1,060,864.00  103,600.00    0.15
208006650招商安庆债券1,048,576.00  102,400.00    0.45
209161811银华沪深300指数分级995,993.60  97,265.00    0.86
210000042中证财通可持续发展100指数A940,677.12  91,863.00    0.45
211003184中证财通可持续发展100指数C940,677.12  91,863.00    0.45
212003638安信永鑫增强债券C930,816.00  90,900.00    0.30
213003637安信永鑫增强债券A930,816.00  90,900.00    0.30
214001244华泰柏瑞量化智慧混合A909,312.00  88,800.00    0.35
215006104华泰柏瑞量化智慧混合C909,312.00  88,800.00    0.35
216510010治理ETF908,257.28  88,697.00    0.33
217515160招商MSCI中国A股国际通ETF906,240.00  88,500.00    0.10
218470007汇添富上证综合指数881,664.00  86,100.00    0.10
219001656农银中国优势混合876,544.00  85,600.00    0.71
220002339海富通安颐收益混合C873,472.00  85,300.00    0.09
221519050海富通安颐收益混合A873,472.00  85,300.00    0.09
222350002天治低碳经济混合837,632.00  81,800.00    0.45
223003344鹏华弘惠混合C796,672.00  77,800.00    0.08
224003343鹏华弘惠混合A796,672.00  77,800.00    0.08
225001073华泰柏瑞量化绝对收益混合792,576.00  77,400.00    0.32
226004100鹏华安益增强混合781,271.04  76,296.00    0.10
227009157海富通富泽混合C774,144.00  75,600.00    0.08
228009156海富通富泽混合A774,144.00  75,600.00    0.08
229159933国投瑞银金融地产ETF743,884.80  72,645.00    0.39
230512990华夏MSCI中国A股国际通ETF723,701.76  70,674.00    0.10
231512520华泰柏瑞MSCI中国A股国际通ETF695,296.00  67,900.00    0.10
232673081西部利得祥运混合A685,056.00  66,900.00    0.41
233673083西部利得祥运混合C685,056.00  66,900.00    0.41
234673020西部利得成长精选混合685,056.00  66,900.00    0.36
235001194景顺长城稳健回报混合A673,792.00  65,800.00    0.11
236001407景顺长城稳健回报混合C673,792.00  65,800.00    0.11
237512160MSCI中国A股国际通ETF669,276.16  65,359.00    0.10
238000270建信灵活配置混合664,576.00  64,900.00    1.36
239161907万家中证红利指数(LOF)659,456.00  64,400.00    0.45
240512090易方达MSCI中国A股国际通ETF646,379.52  63,123.00    0.10
241519030海富通稳固收益债券628,736.00  61,400.00    0.09
242003603景顺长城泰安回报混合A624,691.20  61,005.00    0.09
243003604景顺长城泰安回报混合C624,691.20  61,005.00    0.09
244007671建信中证红利潜力指数A624,640.00  61,000.00    0.95
245007672建信中证红利潜力指数C624,640.00  61,000.00    0.95
246003379信诚至选混合A609,280.00  59,500.00    0.07
247003432信诚至瑞混合A609,280.00  59,500.00    0.06
248003433信诚至瑞混合C609,280.00  59,500.00    0.06
249003380信诚至选混合C609,280.00  59,500.00    0.07
250165526信诚新旺混合(LOF)A609,280.00  59,500.00    0.06
251165527信诚新旺混合(LOF)C609,280.00  59,500.00    0.06
252009155海富通富盈混合C606,208.00  59,200.00    0.09
253009154海富通富盈混合A606,208.00  59,200.00    0.09
254160615鹏华沪深300指数(LOF)A602,716.16  58,859.00    0.10
255006939鹏华沪深300指数(LOF)C602,716.16  58,859.00    0.10
256005152农银汇理沪深300指数C575,959.04  56,246.00    0.10
257660008农银汇理沪深300指数A575,959.04  56,246.00    0.10
258002804华泰柏瑞量化对冲混合564,224.00  55,100.00    0.27
259510030价值ETF561,797.12  54,863.00    0.47
260007539永赢沪深300指数C557,465.60  54,440.00    0.10
261007538永赢沪深300指数A557,465.60  54,440.00    0.10
262515390华安沪深300ETF557,056.00  54,400.00    0.10
263001423景顺长城安享回报混合C552,960.00  54,000.00    0.05
264001422景顺长城安享回报混合A552,960.00  54,000.00    0.05
265010547博时恒进持有期混合A551,936.00  53,900.00    0.07
266010548博时恒进持有期混合C551,936.00  53,900.00    0.07
267003958安信量化沪深300增强C527,360.00  51,500.00    0.13
268003957安信量化沪深300增强A527,360.00  51,500.00    0.13
269002425金鹰元禧混合C512,000.00  50,000.00    0.07
270210006金鹰元禧混合A512,000.00  50,000.00    0.07
271005280安信阿尔法定开混合A501,760.00  49,000.00    0.08
272009624安信阿尔法定开混合C501,760.00  49,000.00    0.08
273519223海富通欣荣混合C496,640.00  48,500.00    0.12
274519224海富通欣荣混合A496,640.00  48,500.00    0.12
275001231银华泰利灵活配置混合A466,944.00  45,600.00    0.14
276002328银华泰利灵活配置混合C466,944.00  45,600.00    0.14
277003062银华通利灵活配置混合A430,080.00  42,000.00    0.11
278003063银华通利灵活配置混合C430,080.00  42,000.00    0.11
279515930永赢沪深300ETF425,984.00  41,600.00    0.10
280515570山西证券中证红利潜力ETF423,936.00  41,400.00    0.94
281160807长盛沪深300指数(LOF)385,433.60  37,640.00    0.11
282002792景顺长城顺益回报混合A375,808.00  36,700.00    0.04
283002793景顺长城顺益回报混合C375,808.00  36,700.00    0.04
284005168信达澳银新征程定期开放灵活配置混合A358,400.00  35,000.00    0.90
285006463信达澳银新征程定期开放灵活配置混合C358,400.00  35,000.00    0.90
286501043汇添富沪深300指数(LOF)A357,376.00  34,900.00    0.10
287501045汇添富沪深300指数(LOF)C357,376.00  34,900.00    0.10
288004512海富通沪深300指数增强C351,232.00  34,300.00    0.08
289004513海富通沪深300指数增强A351,232.00  34,300.00    0.08
290510090责任ETF347,074.56  33,894.00    0.43
291005948德邦民裕进取量化精选灵活配置混合C346,112.00  33,800.00    0.64
292005947德邦民裕进取量化精选灵活配置混合A346,112.00  33,800.00    0.64
293000656前海开源沪深300指数343,623.68  33,557.00    0.10
294450008国富沪深300指数增强340,992.00  33,300.00    0.06
295610108信达澳银信用债债券C337,920.00  33,000.00    0.26
296610008信达澳银信用债债券A337,920.00  33,000.00    0.26
297515350民生加银沪深300ETF327,680.00  32,000.00    0.10
298001074华泰柏瑞量化驱动混合A320,512.00  31,300.00    0.08
299006531华泰柏瑞量化驱动混合C320,512.00  31,300.00    0.08
300008835富国量化对冲策略三个月持有期混合A316,416.00  30,900.00    0.03
301008836富国量化对冲策略三个月持有期混合C316,416.00  30,900.00    0.03
302519712交银阿尔法核心混合307,200.00  30,000.00    0.01
303159931汇添富中证金融地产ETF306,319.36  29,914.00    0.38
304005373中加紫金混合A296,960.00  29,000.00    0.05
305005374中加紫金混合C296,960.00  29,000.00    0.05
306165515信诚沪深300指数分级278,364.16  27,184.00    0.10
307005918天弘沪深300ETF联接C278,190.08  27,167.00    0.00
308000961天弘沪深300ETF联接A278,190.08  27,167.00    0.00
309