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(%) |
1 | 004235 | 中欧价值智选混合C | 955,102,732.66 | 73,639,378.00 | 4.18 |
2 | 001887 | 中欧价值智选混合E | 955,102,732.66 | 73,639,378.00 | 4.18 |
3 | 166019 | 中欧价值智选混合A | 955,102,732.66 | 73,639,378.00 | 4.18 |
4 | 510880 | 华泰柏瑞上证红利ETF | 349,945,684.11 | 26,981,163.00 | 1.97 |
5 | 166005 | 中欧价值发现混合A | 348,071,882.27 | 26,836,691.00 | 8.95 |
6 | 004232 | 中欧价值发现混合C | 348,071,882.27 | 26,836,691.00 | 8.95 |
7 | 001882 | 中欧价值发现混合E | 348,071,882.27 | 26,836,691.00 | 8.95 |
8 | 008188 | 前海开源稳健增长三年混合 | 253,925,687.25 | 19,577,925.00 | 9.15 |
9 | 519918 | 华夏兴和混合 | 229,984,584.74 | 17,732,042.00 | 5.45 |
10 | 166002 | 中欧新蓝筹混合A | 226,777,868.97 | 17,484,801.00 | 1.44 |
11 | 004237 | 中欧新蓝筹混合C | 226,777,868.97 | 17,484,801.00 | 1.44 |
12 | 001885 | 中欧新蓝筹混合E | 226,777,868.97 | 17,484,801.00 | 1.44 |
13 | 519133 | 海富通改革驱动混合 | 203,378,679.00 | 15,680,700.00 | 1.16 |
14 | 001881 | 中欧新趋势混合(LOF)E | 194,904,081.00 | 15,027,300.00 | 1.69 |
15 | 005787 | 中欧新趋势混合(LOF)C | 194,904,081.00 | 15,027,300.00 | 1.69 |
16 | 166001 | 中欧新趋势混合(LOF)A | 194,904,081.00 | 15,027,300.00 | 1.69 |
17 | 000991 | 工银战略转型股票 | 192,900,436.49 | 14,872,817.00 | 4.01 |
18 | 162607 | 景顺长城资源垄断混合(LOF) | 183,042,691.75 | 14,112,775.00 | 9.77 |
19 | 005764 | 中欧潜力价值灵活配置混合C | 175,955,728.11 | 13,566,363.00 | 8.38 |
20 | 001810 | 中欧潜力价值灵活配置混合A | 175,955,728.11 | 13,566,363.00 | 8.38 |
21 | 450009 | 国富中小盘股票 | 175,068,709.81 | 13,497,973.00 | 3.66 |
22 | 540003 | 汇丰晋信动态策略混合A | 159,905,910.82 | 12,328,906.00 | 1.55 |
23 | 960003 | 汇丰晋信动态策略混合H | 159,905,910.82 | 12,328,906.00 | 1.55 |
24 | 750001 | 安信灵活配置混合 | 158,137,114.10 | 12,192,530.00 | 3.93 |
25 | 000386 | 景顺长城景颐双利债券C | 149,363,817.00 | 11,516,100.00 | 0.31 |
26 | 000385 | 景顺长城景颐双利债券A | 149,363,817.00 | 11,516,100.00 | 0.31 |
27 | 001054 | 工银新金融股票 | 148,651,478.66 | 11,461,178.00 | 1.34 |
28 | 004848 | 中欧睿泓定期开放混合 | 144,534,152.16 | 11,143,728.00 | 5.31 |
29 | 519195 | 万家品质混合 | 138,756,043.10 | 10,698,230.00 | 8.08 |
30 | 000772 | 景顺长城中国回报混合 | 137,728,430.00 | 10,619,000.00 | 9.78 |
31 | 501092 | 交银瑞思混合 | 131,484,218.05 | 10,137,565.00 | 2.03 |
32 | 001890 | 中欧精选定期开放混合E | 128,884,187.00 | 9,937,100.00 | 1.73 |
33 | 001117 | 中欧精选定期开放混合A | 128,884,187.00 | 9,937,100.00 | 1.73 |
34 | 519702 | 交银趋势优先混合 | 117,001,060.03 | 9,020,899.00 | 1.28 |
35 | 006252 | 永赢消费主题混合A | 111,724,877.00 | 8,614,100.00 | 2.92 |
36 | 006253 | 永赢消费主题混合C | 111,724,877.00 | 8,614,100.00 | 2.92 |
37 | 519196 | 万家新兴蓝筹混合 | 110,059,541.97 | 8,485,701.00 | 5.13 |
38 | 006551 | 中庚价值领航混合 | 106,599,133.00 | 8,218,900.00 | 2.92 |
39 | 161912 | 万家社会责任18个月定期开放混合A | 104,466,981.73 | 8,054,509.00 | 6.72 |
40 | 161913 | 万家社会责任18个月定期开放混合C | 104,466,981.73 | 8,054,509.00 | 6.72 |
41 | 002521 | 永赢双利债券A | 100,349,253.16 | 7,737,028.00 | 2.32 |
42 | 002522 | 永赢双利债券C | 100,349,253.16 | 7,737,028.00 | 2.32 |
43 | 161721 | 招商沪深300地产等权重指数分级 | 100,168,360.57 | 7,723,081.00 | 12.95 |
44 | 240008 | 华宝收益增长混合 | 95,045,716.40 | 7,328,120.00 | 8.86 |
45 | 009199 | 万家价值优势一年持有期混合 | 94,597,758.54 | 7,293,582.00 | 5.85 |
46 | 450002 | 国富弹性市值混合 | 91,073,277.77 | 7,021,841.00 | 2.10 |
47 | 512200 | 南方中证全指房地产ETF | 87,167,686.52 | 6,720,716.00 | 4.04 |
48 | 005711 | 永赢惠添利灵活配置混合 | 80,039,167.00 | 6,171,100.00 | 6.25 |
49 | 100056 | 富国低碳环保混合 | 79,888,779.85 | 6,159,505.00 | 2.43 |
50 | 001178 | 前海开源再融资股票 | 78,399,577.42 | 6,044,686.00 | 9.42 |
51 | 510300 | 华泰柏瑞沪深300ETF | 75,139,101.00 | 5,793,300.00 | 0.13 |
52 | 000251 | 工银金融地产混合 | 73,280,603.76 | 5,650,008.00 | 1.01 |
53 | 006530 | 中欧匠心两年持有期混合C | 71,985,601.14 | 5,550,162.00 | 1.25 |
54 | 006529 | 中欧匠心两年持有期混合A | 71,985,601.14 | 5,550,162.00 | 1.25 |
55 | 519181 | 万家和谐增长混合 | 71,364,831.00 | 5,502,300.00 | 4.87 |
56 | 007944 | 永赢乾元三年定开混合 | 70,276,349.69 | 5,418,377.00 | 6.42 |
57 | 005094 | 万家臻选混合 | 70,076,910.00 | 5,403,000.00 | 6.67 |
58 | 001338 | 安信稳健增值混合C | 68,742,245.12 | 5,300,096.00 | 0.37 |
59 | 001316 | 安信稳健增值混合A | 68,742,245.12 | 5,300,096.00 | 0.37 |
60 | 001301 | 大成睿景灵活配置混合C | 66,184,613.00 | 5,102,900.00 | 0.98 |
61 | 001300 | 大成睿景灵活配置混合A | 66,184,613.00 | 5,102,900.00 | 0.98 |
62 | 009932 | 永赢稳健增长一年持有混合 | 65,149,607.00 | 5,023,100.00 | 2.68 |
63 | 161810 | 银华内需精选混合(LOF) | 64,850,025.94 | 5,000,002.00 | 2.50 |
64 | 519185 | 万家精选混合 | 64,800,000.65 | |