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: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(%)
1001882中欧价值发现混合E379,178,139.48  26,553,091.00    8.71
2166005中欧价值发现混合A379,178,139.48  26,553,091.00    8.71
3004232中欧价值发现混合C379,178,139.48  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
6002001华夏回报混合A253,030,176.00  17,719,200.00    2.01
7960002华夏回报混合H253,030,176.00  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
11001881中欧新趋势混合(LOF)E205,413,516.00  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
13005787中欧新趋势混合(LOF)C205,413,516.00  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
23002521永赢双利债券A132,123,243.84  9,252,328.00    2.24
24002522永赢双利债券C132,123,243.84  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
28161912万家社会责任18个月定期开放混合A127,706,168.52  8,943,009.00    9.42
29161913万家社会责任18个月定期开放混合C127,706,168.52  8,943,009.00    9.42
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
35006253永赢消费主题混合C106,822,968.00  7,480,600.00    4.75
36006252永赢消费主题混合A106,822,968.00  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
51007129天弘增强回报债券C53,602,836.00  3,753,700.00    0.37
52009735天弘增强回报债券E53,602,836.00  3,753,700.00    0.37
53007128天弘增强回报债券A53,602,836.00  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
63007100中银添利债券发起E37,487,856.00  2,625,200.00    0.47
64005852中银添利债券发起C37,487,856.00  2,625,200.00&