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:2021-12-31
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(%)
1004235中欧价值智选混合C955,102,732.66  73,639,378.00    4.18
2001887中欧价值智选混合E955,102,732.66  73,639,378.00    4.18
3166019中欧价值智选混合A955,102,732.66  73,639,378.00    4.18
4510880华泰柏瑞上证红利ETF349,945,684.11  26,981,163.00    1.97
5166005中欧价值发现混合A348,071,882.27  26,836,691.00    8.95
6004232中欧价值发现混合C348,071,882.27  26,836,691.00    8.95
7001882中欧价值发现混合E348,071,882.27  26,836,691.00    8.95
8008188前海开源稳健增长三年混合253,925,687.25  19,577,925.00    9.15
9519918华夏兴和混合229,984,584.74  17,732,042.00    5.45
10001885中欧新蓝筹混合E226,777,868.97  17,484,801.00    1.44
11004237中欧新蓝筹混合C226,777,868.97  17,484,801.00    1.44
12166002中欧新蓝筹混合A226,777,868.97  17,484,801.00    1.44
13519133海富通改革驱动混合203,378,679.00  15,680,700.00    1.16
14166001中欧新趋势混合(LOF)A194,904,081.00  15,027,300.00    1.69
15005787中欧新趋势混合(LOF)C194,904,081.00  15,027,300.00    1.69
16001881中欧新趋势混合(LOF)E194,904,081.00  15,027,300.00    1.69
17000991工银战略转型股票192,900,436.49  14,872,817.00    4.01
18162607景顺长城资源垄断混合(LOF)183,042,691.75  14,112,775.00    9.77
19005764中欧潜力价值灵活配置混合C175,955,728.11  13,566,363.00    8.38
20001810中欧潜力价值灵活配置混合A175,955,728.11  13,566,363.00    8.38
21450009国富中小盘股票175,068,709.81  13,497,973.00    3.66
22540003汇丰晋信动态策略混合A159,905,910.82  12,328,906.00    1.55
23960003汇丰晋信动态策略混合H159,905,910.82  12,328,906.00    1.55
24750001安信灵活配置混合158,137,114.10  12,192,530.00    3.93
25000385景顺长城景颐双利债券A149,363,817.00  11,516,100.00    0.31
26000386景顺长城景颐双利债券C149,363,817.00  11,516,100.00    0.31
27001054工银新金融股票148,651,478.66  11,461,178.00    1.34
28004848中欧睿泓定期开放混合144,534,152.16  11,143,728.00    5.31
29519195万家品质混合138,756,043.10  10,698,230.00    8.08
30000772景顺长城中国回报混合137,728,430.00  10,619,000.00    9.78
31501092交银瑞思混合131,484,218.05  10,137,565.00    2.03
32001117中欧精选定期开放混合A128,884,187.00  9,937,100.00    1.73
33001890中欧精选定期开放混合E128,884,187.00  9,937,100.00    1.73
34519702交银趋势优先混合117,001,060.03  9,020,899.00    1.28
35006252永赢消费主题混合A111,724,877.00  8,614,100.00    2.92
36006253永赢消费主题混合C111,724,877.00  8,614,100.00    2.92
37519196万家新兴蓝筹混合110,059,541.97  8,485,701.00    5.13
38006551中庚价值领航混合106,599,133.00  8,218,900.00    2.92
39161913万家社会责任18个月定期开放混合C104,466,981.73  8,054,509.00    6.72
40161912万家社会责任18个月定期开放混合A104,466,981.73  8,054,509.00    6.72
41002521永赢双利债券A100,349,253.16  7,737,028.00    2.32
42002522永赢双利债券C100,349,253.16  7,737,028.00    2.32
43161721招商沪深300地产等权重指数分级100,168,360.57  7,723,081.00    12.95
44240008华宝收益增长混合95,045,716.40  7,328,120.00    8.86
45009199万家价值优势一年持有期混合94,597,758.54  7,293,582.00    5.85
46450002国富弹性市值混合91,073,277.77  7,021,841.00    2.10
47512200南方中证全指房地产ETF87,167,686.52  6,720,716.00    4.04
48005711永赢惠添利灵活配置混合80,039,167.00  6,171,100.00    6.25
49100056富国低碳环保混合79,888,779.85  6,159,505.00    2.43
50001178前海开源再融资股票78,399,577.42  6,044,686.00    9.42
51510300华泰柏瑞沪深300ETF75,139,101.00  5,793,300.00    0.13
52000251工银金融地产混合73,280,603.76  5,650,008.00    1.01
53006529中欧匠心两年持有期混合A71,985,601.14  5,550,162.00    1.25
54006530中欧匠心两年持有期混合C71,985,601.14  5,550,162.00    1.25
55519181万家和谐增长混合71,364,831.00  5,502,300.00    4.87
56007944永赢乾元三年定开混合70,276,349.69  5,418,377.00    6.42
57005094万家臻选混合70,076,910.00  5,403,000.00    6.67
58001316安信稳健增值混合A68,742,245.12  5,300,096.00    0.37
59001338安信稳健增值混合C68,742,245.12  5,300,096.00    0.37
60001301大成睿景灵活配置混合C66,184,613.00  5,102,900.00    0.98
61001300大成睿景灵活配置混合A66,184,613.00  5,102,900.00    0.98
62009932永赢稳健增长一年持有混合65,149,607.00  5,023,100.00    2.68
63161810银华内需精选混合(LOF)64,850,025.94  5,000,002.00    2.50
64519185万家精选混合64,800,000.65 &