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:2021-09-30
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(%)
1008188前海开源稳健增长三年混合219,272,760.00  19,577,925.00    8.15
2166005中欧价值发现混合A212,964,539.20  19,014,691.00    6.10
3004232中欧价值发现混合C212,964,539.20  19,014,691.00    6.10
4001882中欧价值发现混合E212,964,539.20  19,014,691.00    6.10
5162607景顺长城资源垄断混合(LOF)167,230,280.00  14,931,275.00    8.11
6450009国富中小盘股票154,569,620.80  13,800,859.00    3.33
7000772景顺长城中国回报混合117,212,480.00  10,465,400.00    7.96
8005764中欧潜力价值灵活配置混合C89,702,625.60  8,009,163.00    5.27
9001810中欧潜力价值灵活配置混合A89,702,625.60  8,009,163.00    5.27
10240008华宝收益增长混合82,074,944.00  7,328,120.00    8.27
11009199万家价值优势一年持有期混合81,688,118.40  7,293,582.00    4.98
12001338安信稳健增值混合C77,056,862.40  6,880,077.00    0.51
13001316安信稳健增值混合A77,056,862.40  6,880,077.00    0.51
14001178前海开源再融资股票75,540,483.20  6,744,686.00    8.52
15519196万家新兴蓝筹混合68,695,211.20  6,133,501.00    3.86
16005094万家臻选混合60,513,600.00  5,403,000.00    6.63
17161912万家社会责任18个月定期开放混合A59,922,340.80  5,350,209.00    4.14
18161913万家社会责任18个月定期开放混合C59,922,340.80  5,350,209.00    4.14
19512200南方中证全指房地产ETF57,208,491.20  5,107,901.00    3.57
20519690交银稳健配置混合A56,000,000.00  5,000,000.00    2.78
21161721招商沪深300地产等权重指数分级54,002,356.80  4,821,639.00    9.97
22519181万家和谐增长混合53,476,640.00  4,774,700.00    3.51
23519185万家精选混合50,948,184.00  4,548,945.00    8.66
24240005华宝多策略增长混合41,453,003.20  3,701,161.00    3.95
25519195万家品质混合40,128,480.00  3,582,900.00    4.00
26001583安信新常态股票35,847,716.80  3,200,689.00    7.38
27006775前海开源优质成长混合31,133,289.60  2,779,758.00    8.07
28001185安信动态策略混合A27,257,988.80  2,433,749.00    4.40
29002029安信动态策略混合C27,257,988.80  2,433,749.00    4.40
30001173中欧瑾和灵活配置混合A25,992,960.00  2,320,800.00    5.15
31001174中欧瑾和灵活配置混合C25,992,960.00  2,320,800.00    5.15
32160218国泰国证房地产行业指数分级25,637,841.60  2,289,093.00    3.74
33166024中欧恒利三年定期开放混合21,830,536.00  1,949,155.00    4.97
34160628鹏华地产分级21,546,190.40  1,923,767.00    4.43
35002010中欧瑾通灵活配置混合C20,719,059.20  1,849,916.00    0.33
36002009中欧瑾通灵活配置混合A20,719,059.20  1,849,916.00    0.33
37008477安信价值驱动三年持有混合20,139,246.40  1,798,147.00    8.08
38485114工银添颐债券A19,040,000.00  1,700,000.00    2.63
39485014工银添颐债券B19,040,000.00  1,700,000.00    2.63
40006216前海开源价值成长混合A18,736,480.00  1,672,900.00    8.17
41006217前海开源价值成长混合C18,736,480.00  1,672,900.00    8.17
42519191万家新利灵活配置混合16,889,566.40  1,507,997.00    9.01
43168102九泰锐富事件驱动混合16,801,120.00  1,500,100.00    3.83
44000763工银新财富灵活配置混合16,800,000.00  1,500,000.00    4.95
45001711安信新趋势混合C15,903,596.80  1,419,964.00    0.51
46001710安信新趋势混合A15,903,596.80  1,419,964.00    0.51
47009501国寿安保高股息混合C12,429,760.00  1,109,800.00    5.31
48009500国寿安保高股息混合A12,429,760.00  1,109,800.00    5.31
49002407前海开源恒远灵活配置混合11,712,960.00  1,045,800.00    8.15
50004814中欧红利优享灵活配置混合A10,080,000.00  900,000.00    3.23
51004815中欧红利优享灵活配置混合C10,080,000.00  900,000.00    3.23
52008665嘉实鑫和一年持有期混合C9,451,680.00  843,900.00    0.38
53008664嘉实鑫和一年持有期混合A9,451,680.00  843,900.00    0.38
54010189中欧添益一年混合C8,960,000.00  800,000.00    0.39
55010188中欧添益一年混合A8,960,000.00  800,000.00    0.39
56519212万家宏观择时多策略混合7,679,492.80  685,669.00    9.14
57001891中欧成长优选混合E7,481,600.00  668,000.00    4.99
58166020中欧成长优选混合A7,481,600.00  668,000.00    4.99
59005445华宝价值发现混合6,294,400.00  562,000.00    3.87
60009755景顺长城安鑫回报一年持有期混合C5,384,960.00  480,800.00    2.95
61009499景顺长城安鑫回报一年持有期混合A5,384,960.00  480,800.00    2.95
62515060华夏中证全指房地产ETF4,537,120.00  405,100.00    3.34
63008116银华沪深股通精选混合4,002,208.00  357,340.00    8.22
64003031安信新目标混合C3,136,000.00  280,000.00    0.41
65003030安信新目标混合A3,136,000.00  280,000.00    0.41
66008135华宸未来价值先锋混合2,072,000.00  185,000.00    8.43
67009494大成尊享18月定开混合C2,027,200.00  181,000.00    0.84
68009493大成尊享18月定开混合A2,027,200.00  181,000.00    0.84
69001264银华恒利灵活配置混合A1,857,128.00  165,815.00    8.05
70002327银华恒利灵活配置混合C1,857,128.00  165,815.00    8.05
71004284华宝新优选混合1,566,880.00  139,900.00    2.41
72512530建信沪深300红利ETF1,426,006.40  127,322.00    2.47
73040023华安可转债债券B1,120,000.00  100,000.00    0.68
74040022华安可转债债券A1,120,000.00  100,000.00    0.68
75003638安信永鑫增强债券C806,400.00  72,000.00    0.28
76003637安信永鑫增强债券A806,400.00  72,000.00    0.28
77009263华宝红利精选混合563,360.00  50,300.00    1.11
78002665万家瑞和混合C448,000.00  40,000.00    0.24
79002664万家瑞和混合A448,000.00  40,000.00    0.24
80004913中银证券聚瑞混合A332,640.00  29,700.00    2.98
81004914中银证券聚瑞混合C332,640.00  29,700.00    2.98
82750005安信平稳增长混合发起A291,200.00  26,000.00    3.45
83002035安信平稳增长混合发起C291,200.00  26,000.00    3.45
84008088华夏中证全指房地产ETF联接A29,120.00  2,600.00    0.03
85008089华夏中证全指房地产ETF联接C29,120.00  2,600.00    0.03
86002644大成景荣债券A29,120.00  2,600.00    0.37
87002645大成景荣债券C29,120.00  2,600.00    0.37