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持有 金地集团(600383)的基金
  报告期:2022-03-31
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(%)
1004232中欧价值发现混合C379,178,139.48  26,553,091.00    8.71
2001882中欧价值发现混合E379,178,139.48  26,553,091.00    8.71
3166005中欧价值发现混合A379,178,139.48  26,553,091.00    8.71
4519133海富通改革驱动混合326,223,744.00  22,844,800.00    2.14
5000991工银战略转型股票260,520,278.76  18,243,717.00    4.78
6960002华夏回报混合H253,030,176.00  17,719,200.00    2.01
7002001华夏回报混合A253,030,176.00  17,719,200.00    2.01
8519918华夏兴和混合237,464,062.08  16,629,136.00    4.47
9001810中欧潜力价值灵活配置混合A207,293,663.64  14,516,363.00    7.23
10005764中欧潜力价值灵活配置混合C207,293,663.64  14,516,363.00    7.23
11005787中欧新趋势混合(LOF)C205,413,516.00  14,384,700.00    2.28
12166001中欧新趋势混合(LOF)A205,413,516.00  14,384,700.00    2.28
13001881中欧新趋势混合(LOF)E205,413,516.00  14,384,700.00    2.28
14008188前海开源稳健增长三年混合200,842,845.00  14,064,625.00    7.95
15006551中庚价值领航混合171,037,272.00  11,977,400.00    2.15
16519195万家品质混合169,852,460.40  11,894,430.00    9.62
17450009国富中小盘股票168,222,298.44  11,780,273.00    4.23
18162607景顺长城资源垄断混合(LOF)167,158,467.00  11,705,775.00    9.29
19750001安信灵活配置混合146,521,653.60  10,260,620.00    3.24
20519196万家新兴蓝筹混合141,042,146.28  9,876,901.00    6.63
21040005华安宏利混合133,593,684.00  9,355,300.00    4.24
22000772景顺长城中国回报混合133,557,998.28  9,352,801.00    8.07
23002522永赢双利债券C132,123,243.84  9,252,328.00    2.24
24002521永赢双利债券A132,123,243.84  9,252,328.00    2.24
25161721招商沪深300地产等权重指数分级131,578,504.68  9,214,181.00    13.19
26001338安信稳健增值混合C129,956,568.00  9,100,600.00    0.54
27001316安信稳健增值混合A129,956,568.00  9,100,600.00    0.54
28161913万家社会责任18个月定期开放混合C127,706,168.52  8,943,009.00    9.42
29161912万家社会责任18个月定期开放混合A127,706,168.52  8,943,009.00    9.42
30004815中欧红利优享灵活配置混合C125,875,843.80  8,814,835.00    5.48
31004814中欧红利优享灵活配置混合A125,875,843.80  8,814,835.00    5.48
32005739富国转型机遇混合125,499,780.00  8,788,500.00    3.19
33512200南方中证全指房地产ETF119,765,831.64  8,386,963.00    4.18
34009199万家价值优势一年持有期混合117,288,522.96  8,213,482.00    8.56
35006252永赢消费主题混合A106,822,968.00  7,480,600.00    4.75
36006253永赢消费主题混合C106,822,968.00  7,480,600.00    4.75
37002021华夏回报二号混合104,468,196.00  7,315,700.00    2.02
38005094万家臻选混合100,102,800.00  7,010,000.00    7.45
39090003大成蓝筹稳健混合98,769,048.00  6,916,600.00    6.53
40005711永赢惠添利灵活配置混合97,895,112.00  6,855,400.00    8.65
41007944永赢乾元三年定开混合90,213,571.56  6,317,477.00    8.53
42519181万家和谐增长混合89,642,700.00  6,277,500.00    7.79
43100056富国低碳环保混合88,437,996.36  6,193,137.00    3.18
44240008华宝收益增长混合85,685,997.60  6,000,420.00    9.13
45001178前海开源再融资股票77,643,016.08  5,437,186.00    9.61
46519003海富通收益增长混合72,976,854.72  5,110,424.00    2.03
47010037华泰柏瑞价值增长混合C67,310,208.00  4,713,600.00    6.16
48460005华泰柏瑞价值增长混合A67,310,208.00  4,713,600.00    6.16
49519185万家精选混合62,348,550.60  4,366,145.00    8.17
50001583安信新常态股票54,725,086.92  3,832,289.00    6.18
51007128天弘增强回报债券A53,602,836.00  3,753,700.00    0.37
52007129天弘增强回报债券C53,602,836.00  3,753,700.00    0.37
53009735天弘增强回报债券E53,602,836.00  3,753,700.00    0.37
54257030国联安优势混合52,836,000.00  3,700,000.00    5.48
55001825建信中国制造2025股票49,481,413.80  3,465,085.00    6.11
56240004华宝动力组合混合45,409,828.80  3,179,960.00    4.33
57160607鹏华价值优势混合(LOF)45,321,864.00  3,173,800.00    2.91
58206008鹏华丰盛稳固收益债券44,268,000.00  3,100,000.00    0.61
59006527富国优质发展混合A43,772,484.00  3,065,300.00    3.19
60006528富国优质发展混合C43,772,484.00  3,065,300.00    3.19
61166024中欧恒利三年定期开放混合39,971,933.40  2,799,155.00    8.92
62257010国联安小盘精选混合38,623,415.88  2,704,721.00    4.22
63005852中银添利债券发起C37,487,856.00  2,625,200.00    0.47
64007100中银添利债券发起E37,487,856.00  2,625,200.00    0.47
65380009中银添利债券发起A37,487,856.00  2,625,200.00    0.47
66161222国投瑞银瑞利混合(LOF)36,929,522.28  2,586,101.00    3.00
67008528华泰柏瑞质量成长混合34,506,192.00  2,416,400.00    5.44
68002036安信优势增长混合C34,082,076.00  2,386,700.00    7.44
69001287安信优势增长混合A34,082,076.00  2,386,700.00    7.44
70160218国泰国证房地产行业指数分级32,451,257.16  2,272,497.00    5.11
71168102九泰锐富事件驱动混合29,505,336.00  2,066,200.00    5.85
72006775前海开源优质成长混合29,309,100.24  2,052,458.00    7.97
73009932永赢稳健增长一年持有混合28,907,004.00  2,024,300.00    1.28
74002780前海联合泓鑫混合A28,558,586.28  1,999,901.00    4.24
75007043前海联合泓鑫混合C28,558,586.28  1,999,901.00    4.24
76003295南方安裕混合A25,703,443.08  1,799,961.00    0.57
77006586南方安裕混合C25,703,443.08  1,799,961.00    0.57
78000054鹏华双债增利债券24,276,000.00  1,700,000.00    0.44
79008480永赢股息优选混合A24,276,000.00  1,700,000.00    7.10
80008481永赢股息优选混合C24,276,000.00  1,700,000.00    7.10
81001416嘉实事件驱动股票24,061,800.00  1,685,000.00    1.94
82121010国投瑞银瑞源灵活配置混合23,736,216.00  1,662,200.00    2.98
83420009天弘安康颐养混合A23,355,382.68  1,635,531.00    0.63
84009308天弘安康颐养混合C23,355,382.68  1,635,531.00    0.63
85160918大成中小盘混合(LOF)23,166,915.24  1,622,333.00    4.07
86005587安信比较优势混合22,897,980.00  1,603,500.00    3.14
87485014工银添颐债券B22,848,000.00  1,600,000.00    0.80
88519996长信银利精选混合22,848,000.00  1,600,000.00    3.86
89485114工银添颐债券A22,848,000.00  1,600,000.00    0.80
90008892安信价值成长混合C21,704,172.00  1,519,900.00    7.66
91008891安信价值成长混合A21,704,172.00  1,519,900.00    7.66
92009880安信成长动力一年持有混合21,492,828.00  1,505,100.00    7.81
93530011建信内生动力混合21,310,044.00  1,492,300.00    6.85
94001069华泰柏瑞消费成长混合21,129,459.12  1,479,654.00    5.77
95519212万家宏观择时多策略混合20,839,789.32  1,459,369.00    7.81
96000634富国天盛灵活配置混合20,774,544.00  1,454,800.00    2.96
97519191万家新利灵活配置混合20,450,930.64  1,432,138.00    7.86
98001712东方红优势精选混合20,266,176.00  1,419,200.00    2.75
99160628鹏华地产分级19,830,164.76  1,388,667.00    5.87
100166020中欧成长优选混合A19,535,040.00  1,368,000.00    6.57
101001891中欧成长优选混合E19,535,040.00  1,368,000.00    6.57
102001710安信新趋势混合A17,629,573.92  1,234,564.00    0.36
103001711安信新趋势混合C17,629,573.92  1,234,564.00    0.36
104009688万家鑫动力月月购一年滚动持有混合17,541,552.00  1,228,400.00    3.82
105009612兴全汇享一年持有混合C17,259,522.00  1,208,650.00    0.98
106009611兴全汇享一年持有混合A17,259,522.00  1,208,650.00    0.98
107165313建信优势动力混合(LOF)17,218,824.00  1,205,800.00    3.48
108519193万家消费成长股票17,204,544.00  1,204,800.00    3.31
109008477安信价值驱动三年持有混合17,202,359.16  1,204,647.00    6.51
110004994中欧可转债债券C17,136,000.00  1,200,000.00    1.91
111005671前海联合研究优选混合A17,136,000.00  1,200,000.00    3.48
112004993中欧可转债债券A17,136,000.00  1,200,000.00    1.91
113005672前海联合研究优选混合C17,136,000.00  1,200,000.00    3.48
114660005农银中小盘混合17,068,884.00  1,195,300.00    2.34
115001719工银国家战略股票16,119,264.00  1,128,800.00    5.09
116006217前海开源价值成长混合C16,043,580.00  1,123,500.00    8.15
117006216前海开源价值成长混合A16,043,580.00  1,123,500.00    8.15
118000763工银新财富灵活配置混合15,708,000.00  1,100,000.00    5.30
119003031安信新目标混合C15,359,568.00  1,075,600.00    0.92
120003030安信新目标混合A15,359,568.00  1,075,600.00    0.92
121007243安信核心竞争力混合A15,142,512.00  1,060,400.00    3.53
122007244安信核心竞争力混合C15,142,512.00  1,060,400.00    3.53
123002601中银证券价值精选灵活配置混合15,142,512.00  1,060,400.00    4.44
124560003益民创新优势混合15,138,228.00  1,060,100.00    3.04
125004517南方安康混合14,281,042.44  1,000,073.00    0.44
126005347诺德量化优选混合13,877,304.00  971,800.00    5.34
127000803工银研究精选股票13,213,284.00  925,300.00    6.01
128008274大成行业先锋混合A12,990,516.00  909,700.00    4.07
129008275大成行业先锋混合C12,990,516.00  909,700.00    4.07
130005549富国成长优选三年定开混合12,139,428.00  850,100.00    2.94
131002986泰康丰盈债券11,533,956.00  807,700.00    0.81
132376510上投摩根大盘蓝筹股票10,707,144.00  749,800.00    3.63
133560002益民红利成长混合10,701,432.00  749,400.00    3.04
134009202中邮优享一年定期开放混合C10,281,600.00  720,000.00    0.45
135009201中邮优享一年定期开放混合A10,281,600.00  720,000.00    0.45
136002407前海开源恒远灵活配置混合10,254,468.00  718,100.00    8.09
137001276建信新经济灵活配置混合10,024,560.00  702,000.00    6.30
138006267诺德量化核心混合A9,931,740.00  695,500.00    5.39
139006268诺德量化核心混合C9,931,740.00  695,500.00    5.39
140008664嘉实鑫和一年持有期混合A9,860,340.00  690,500.00    0.54
141008665嘉实鑫和一年持有期混合C9,860,340.00  690,500.00    0.54
142515060华夏中证全指房地产ETF9,750,384.00  682,800.00    4.11
143007752中银招利债券A9,459,072.00  662,400.00    0.81
144007753中银招利债券C9,459,072.00  662,400.00    0.81
145255010国联安稳健混合9,282,000.00  650,000.00    3.99
146009499景顺长城安鑫回报一年持有期混合A9,200,604.00  644,300.00    8.27
147009755景顺长城安鑫回报一年持有期混合C9,200,604.00  644,300.00    8.27
148160421华安智增精选灵活配置混合(LOF)8,773,632.00  614,400.00    4.16
149005552国富新趋势混合A8,386,644.00  587,300.00    1.06
150005553国富新趋势混合C8,386,644.00  587,300.00    1.06
151009501国寿安保高股息混合C8,343,804.00  584,300.00    8.72
152009500国寿安保高股息混合A8,343,804.00  584,300.00    8.72
153400029东方双债添利债券C8,139,600.00  570,000.00    0.36
154400027东方双债添利债券A8,139,600.00  570,000.00    0.36
155005479安信永泰定开债券8,097,788.16  567,072.00    1.50
156002029安信动态策略混合C7,952,860.44  556,923.00    3.09
157001185安信动态策略混合A7,952,860.44  556,923.00    3.09
158009056圆信永丰大湾区混合C7,142,856.00  500,200.00    4.45
159009055圆信永丰大湾区混合A7,142,856.00  500,200.00    4.45
160151002银河收益混合7,140,000.00  500,000.00    0.65
161519766交银荣鑫灵活配置混合6,627,348.00  464,100.00    0.41
162001799泰康新回报灵活配置混合C6,370,308.00  446,100.00    4.95
163001798泰康新回报灵活配置混合A6,370,308.00  446,100.00    4.95
164161910万家新机遇价值驱动混合A6,310,332.00  441,900.00    3.33
165006085万家新机遇价值驱动混合C6,310,332.00  441,900.00    3.33
166002945大成盛世精选混合6,186,096.00  433,200.00    4.07
167007293长信利信混合C6,037,584.00  422,800.00    2.07
168007294长信利信混合E6,037,584.00  422,800.00    2.07
169519949长信利信混合A6,037,584.00  422,800.00    2.07
170166105信达澳银鑫安债券(LOF)5,870,650.80  411,110.00    0.55
171001884中欧互通精选混合E5,367,852.00  375,900.00    1.89
172166007中欧互通精选混合A5,367,852.00  375,900.00    1.89
173005306长信合利混合C5,256,468.00  368,100.00    2.65
174005305长信合利混合A5,256,468.00  368,100.00    2.65
175005544银华瑞和灵活配置混合5,180,784.00  362,800.00    6.95
176673010西部利得新动向混合4,998,000.00  350,000.00    2.22
177002331泰康安泰回报混合4,556,748.00  319,100.00    1.03
178000916前海开源股息率100强股票4,443,464.76  311,167.00    1.45
179005826华夏潜龙精选股票4,442,508.00  311,100.00    6.27
180000573天弘通利混合4,349,688.00  304,600.00    0.76
181010189中欧添益一年混合C4,284,000.00  300,000.00    1.24
182010188中欧添益一年混合A4,284,000.00  300,000.00    1.24
183161722招商丰泰灵活配置混合(LOF)4,284,000.00  300,000.00    1.13
184005387银河睿达混合C4,284,000.00  300,000.00    0.58
185005386银河睿达混合A4,284,000.00  300,000.00    0.58
186000646华润元大量化优选混合A4,069,800.00  285,000.00    5.06
187007827华润元大量化优选混合C4,069,800.00  285,000.00    5.06
188000433安信鑫发优选混合4,021,248.00  281,600.00    3.27
189007675工银产业升级股票C4,019,820.00  281,500.00    5.79
190007674工银产业升级股票A4,019,820.00  281,500.00    5.79
191004748天弘策略精选混合C3,935,568.00  275,600.00    3.55
192004694天弘策略精选混合A3,935,568.00  275,600.00    3.55
193002060东方新策略灵活配置混合C3,837,036.00  268,700.00    1.24
194001318东方新策略灵活配置混合A3,837,036.00  268,700.00    1.24
195007389上投摩根研究驱动股票C3,665,676.00  256,700.00    4.53
196007388上投摩根研究驱动股票A3,665,676.00  256,700.00    4.53
197002456招商安元混合A3,447,192.00  241,400.00    0.96
198002457招商安元混合C3,447,192.00  241,400.00    0.96
199003861招商兴福混合A3,447,192.00  241,400.00    0.86
200003862招商兴福混合C3,447,192.00  241,400.00    0.86
201673071西部利得新动力混合A3,284,400.00  230,000.00    0.71
202673073西部利得新动力混合C3,284,400.00  230,000.00    0.71
203000066诺安鸿鑫混合2,994,516.00  209,700.00    4.04
204006138国联安价值优选股票2,957,388.00  207,100.00    4.95
205001266国投瑞银招财混合2,905,980.00  203,500.00    3.82
206000166中海信息产业精选混合2,891,700.00  202,500.00    3.94
207006650招商安庆债券2,850,288.00  199,600.00    0.54
208009026中银高质量发展机遇混合2,577,025.92  180,464.00    1.99
209005331益民优势安享混合2,491,860.00  174,500.00    1.37
210001250天弘新活力混合2,469,012.00  172,900.00    0.92
211000410益民服务领先混合2,400,468.00  168,100.00    2.80
212001267泰达宏利蓝筹混合2,347,632.00  164,400.00    4.20
213010444南方誉尚一年持有期混合A2,217,684.00  155,300.00    0.41
214010445南方誉尚一年持有期混合C2,217,684.00  155,300.00    0.41
215001447天弘惠利混合2,157,708.00  151,100.00    0.77
216003232创金合信金融地产股票A2,136,288.00  149,600.00    9.50
217003233创金合信金融地产股票C2,136,288.00  149,600.00    9.50
218002182东兴蓝海财富混合1,856,400.00  130,000.00    7.70
219006654华泰紫金季季享定开债券发起A1,827,840.00  128,000.00    0.49
220006655华泰紫金季季享定开债券发起C1,827,840.00  128,000.00    0.49
221002023红塔红土稳健回报混合A1,780,716.00  124,700.00    3.36
222002024红塔红土稳健回报混合C1,780,716.00  124,700.00    3.36
223001495东方新价值混合A1,742,160.00  122,000.00    1.67
224002162东方新价值混合C1,742,160.00  122,000.00    1.67
225005953人保转型混合A1,713,600.00  120,000.00    1.87
226005954人保转型混合C1,713,600.00  120,000.00    1.87
227002547民生加银养老服务混合1,705,032.00  119,400.00    4.46
228400020东方成长回报平衡混合1,696,464.00  118,800.00    1.88
229004608长信乐信混合A1,616,496.00  113,200.00    2.74
230004609长信乐信混合C1,616,496.00  113,200.00    2.74
231007686东方价值挖掘灵活配置混合C1,532,244.00  107,300.00    1.34
232004166东方价值挖掘灵活配置混合A1,532,244.00  107,300.00    1.34
233450007国富成长动力混合1,456,560.00  102,000.00    3.30
234512530建信沪深300红利ETF1,449,734.16  101,522.00    2.72
235003638安信永鑫增强债券C1,385,160.00  97,000.00    0.11
236003637安信永鑫增强债券A1,385,160.00  97,000.00    0.11
237001393国富金融地产混合C1,360,884.00  95,300.00    7.07
238001392国富金融地产混合A1,360,884.00  95,300.00    7.07
239350005天治中国制造2025混合1,286,628.00  90,100.00    1.83
240420108天弘债券发起式B1,253,784.00  87,800.00    0.61
241420008天弘债券发起式A1,253,784.00  87,800.00    0.61
242519969长信新利灵活配置混合1,233,792.00  86,400.00    2.07
243003275国联安添利增长债券A1,193,808.00  83,600.00    1.13
244003276国联安添利增长债券C1,193,808.00  83,600.00    1.13
245009448泰康申润一年持有期混合A1,109,556.00  77,700.00    0.92
246009449泰康申润一年持有期混合C1,109,556.00  77,700.00    0.92
247004885长信先优债券999,600.00  70,000.00    0.19
248002972前海开源鼎安债券C831,096.00  58,200.00    0.64
249002971前海开源鼎安债券A831,096.00  58,200.00    0.64
250010057平安瑞兴一年定开混合C822,528.00  57,600.00    1.11
251010056平安瑞兴一年定开混合A822,528.00  57,600.00    1.11
252006730万家中证500指数增强发起式C798,252.00  55,900.00    0.77
253006729万家中证500指数增强发起式A798,252.00  55,900.00    0.77
254003026安信新价值混合A714,000.00  50,000.00    1.29
255003027安信新价值混合C714,000.00  50,000.00    1.29
256009200华安金享混合705,432.00  49,400.00    4.27
257002664万家瑞和混合A571,200.00  40,000.00    0.37
258002665万家瑞和混合C571,200.00  40,000.00    0.37
259006556海富通研究精选混合C529,788.00  37,100.00    2.06
260006557海富通研究精选混合A529,788.00  37,100.00    2.06
261009263华宝红利精选混合482,664.00  33,800.00    1.05
262005966安信中证500指数增强C472,668.00  33,100.00    1.27
263005965安信中证500指数增强A472,668.00  33,100.00    1.27
264001686安信新动力混合A434,112.00  30,400.00    1.46
265001687安信新动力混合C434,112.00  30,400.00    1.46
266008942华泰紫金周周购3月滚动债C428,400.00  30,000.00    0.54
267008941华泰紫金周周购3月滚动债A428,400.00  30,000.00    0.54
268002399华安安禧灵活配置混合C385,560.00  27,000.00    1.00
269002398华安安禧灵活配置混合A385,560.00  27,000.00    1.00
270001282华安新机遇灵活配置混合384,132.00  26,900.00    0.86
271002908富国睿利定期开放混合发起式368,424.00  25,800.00    1.02
272001614东方区域发展混合357,000.00  25,000.00    5.57
273004913中银证券聚瑞混合A271,320.00  19,000.00    2.83
274004914中银证券聚瑞混合C271,320.00  19,000.00    2.83
275007272景顺稳健养老目标三年持有期混合(FOF)264,180.00  18,500.00    0.29
276002035安信平稳增长混合发起C257,040.00  18,000.00    3.41
277750005安信平稳增长混合发起A257,040.00  18,000.00    3.41
278163821中银沪深300等权重指数(LOF)215,628.00  15,100.00    0.47
279519661银河增利债券C171,360.00  12,000.00    3.08
280519660银河增利债券A171,360.00  12,000.00    3.08
281519735交银强化回报债券C95,676.00  6,700.00    0.50
282519733交银强化回报债券A95,676.00  6,700.00    0.50
283008088华夏中证全指房地产ETF联接A91,392.00  6,400.00    0.06
284008089华夏中证全指房地产ETF联接C91,392.00  6,400.00    0.06
285519685交银双利债券C81,396.00  5,700.00    0.20
286519683交银双利债券A/B81,396.00  5,700.00    0.20
287519726交银稳固收益债券51,408.00  3,600.00    0.12
288008158招商盛鑫优选3个月持有期混合(FOF)A24,276.00  1,700.00    0.11
289008159招商盛鑫优选3个月持有期混合(FOF)C24,276.00  1,700.00    0.11