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持有 金地集团(600383)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF479,600,298.24  35,684,546.00    2.68
2519133海富通改革驱动混合404,416,857.60  30,090,540.00    2.86
3512200南方中证全指房地产ETF377,705,166.72  28,103,063.00    5.17
4001882中欧价值发现混合E364,937,543.04  27,153,091.00    8.57
5166005中欧价值发现混合A364,937,543.04  27,153,091.00    8.57
6004232中欧价值发现混合C364,937,543.04  27,153,091.00    8.57
7002001华夏回报混合A362,539,390.08  26,974,657.00    2.76
8960002华夏回报混合H362,539,390.08  26,974,657.00    2.76
9090018大成新锐产业混合280,288,888.32  20,854,828.00    2.71
10000991工银战略转型股票277,880,292.48  20,675,617.00    5.34
11163402兴全趋势投资混合(LOF)277,642,565.76  20,657,929.00    1.19
12161721招商沪深300地产等权重指数分级257,276,288.64  19,142,581.00    14.14
13450009国富中小盘股票233,445,717.12  17,369,473.00    5.68
14166002中欧新蓝筹混合A210,481,165.44  15,660,801.00    1.55
15001885中欧新蓝筹混合E210,481,165.44  15,660,801.00    1.55
16004237中欧新蓝筹混合C210,481,165.44  15,660,801.00    1.55
17000386景顺长城景颐双利债券C209,440,896.00  15,583,400.00    0.40
18000385景顺长城景颐双利债券A209,440,896.00  15,583,400.00    0.40
19008188前海开源稳健增长三年混合205,486,848.00  15,289,200.00    8.38
20001810中欧潜力价值灵活配置混合A195,903,630.72  14,576,163.00    8.11
21005764中欧潜力价值灵活配置混合C195,903,630.72  14,576,163.00    8.11
22001301大成睿景灵活配置混合C194,101,824.00  14,442,100.00    2.80
23001300大成睿景灵活配置混合A194,101,824.00  14,442,100.00    2.80
24005787中欧新趋势混合(LOF)C181,905,024.00  13,534,600.00    1.83
25166001中欧新趋势混合(LOF)A181,905,024.00  13,534,600.00    1.83
26001881中欧新趋势混合(LOF)E181,905,024.00  13,534,600.00    1.83
27000772景顺长城中国回报混合181,699,405.44  13,519,301.00    9.81
28162607景顺长城资源垄断混合(LOF)174,698,160.00  12,998,375.00    8.92
29009076工银圆兴混合172,558,807.68  12,839,197.00    2.77
30519195万家品质混合159,861,139.20  11,894,430.00    6.01
31004702南方金融主题灵活配置混合158,170,091.52  11,768,608.00    5.31
32002521永赢双利债券A153,072,568.32  11,389,328.00    2.69
33002522永赢双利债券C153,072,568.32  11,389,328.00    2.69
34002021华夏回报二号混合149,369,525.76  11,113,804.00    2.77
35519918华夏兴和混合141,243,513.60  10,509,190.00    2.21
36004814中欧红利优享灵活配置混合A135,120,854.40  10,053,635.00    6.00
37004815中欧红利优享灵活配置混合C135,120,854.40  10,053,635.00    6.00
38519196万家新兴蓝筹混合132,745,549.44  9,876,901.00    7.17
39450002国富弹性市值混合124,522,500.48  9,265,067.00    3.51
40001890中欧精选定期开放混合E120,318,750.72  8,952,288.00    1.84
41001117中欧精选定期开放混合A120,318,750.72  8,952,288.00    1.84
42519066汇添富蓝筹稳健混合115,113,600.00  8,565,000.00    1.64
43009199万家价值优势一年持有期混合110,389,198.08  8,213,482.00    7.50
44005094万家臻选混合108,982,272.00  8,108,800.00    6.98
45005711永赢惠添利灵活配置混合102,153,408.00  7,600,700.00    8.72
46519702交银趋势优先混合99,988,869.12  7,439,648.00    0.95
47007944永赢乾元三年定开混合90,922,634.88  6,765,077.00    8.79
48100032富国中证红利指数增强A84,677,927.04  6,300,441.00    1.32
49008682富国中证红利指数增强C84,677,927.04  6,300,441.00    1.32
50161912万家社会责任18个月定期开放混合A82,455,918.72  6,135,113.00    8.63
51161913万家社会责任18个月定期开放混合C82,455,918.72  6,135,113.00    8.63
52510300华泰柏瑞沪深300ETF81,746,112.00  6,082,300.00    0.17
53240008华宝收益增长混合80,645,644.80  6,000,420.00    8.04
54163412兴全轻资产混合(LOF)80,637,352.32  5,999,803.00    1.41
55161222国投瑞银瑞利混合(LOF)80,617,689.60  5,998,340.00    4.03
56519003海富通收益增长混合80,511,298.56  5,990,424.00    2.46
57519181万家和谐增长混合79,305,408.00  5,900,700.00    8.35
58006551中庚价值领航混合79,003,008.00  5,878,200.00    0.51
59310328申万菱信新动力混合76,226,304.00  5,671,600.00    2.08
60001583安信新常态股票72,494,257.92  5,393,918.00    8.13
61006529中欧匠心两年持有期混合A67,477,697.28  5,020,662.00    1.39
62006530中欧匠心两年持有期混合C67,477,697.28  5,020,662.00    1.39
63519185万家精选混合63,798,940.80  4,746,945.00    8.52
64002362国富恒瑞债券C63,194,880.00  4,702,000.00    0.93
65002361国富恒瑞债券A63,194,880.00  4,702,000.00    0.93
66510180华安上证180ETF63,033,022.08  4,689,957.00    0.29
67001178前海开源再融资股票62,924,547.84  4,681,886.00    8.91
68519212万家宏观择时多策略混合60,107,295.36  4,472,269.00    7.27
69000251工银金融地产混合55,536,875.52  4,132,208.00    0.80
70160311华夏蓝筹混合(LOF)53,842,897.92  4,006,168.00    1.66
71481001工银核心价值混合A52,477,824.00  3,904,600.00    1.07
72960010工银核心价值混合H52,477,824.00  3,904,600.00    1.07
73003396东方红优享红利混合51,994,118.40  3,868,610.00    3.29
74002258大成国企改革灵活配置混合51,041,088.00  3,797,700.00    2.70
75160218国泰国证房地产行业指数分级47,189,143.68  3,511,097.00    5.30
76121010国投瑞银瑞源灵活配置混合44,896,320.00  3,340,500.00    4.10
77257030国联安优势混合43,680,000.00  3,250,000.00    4.39
78005392长信价值蓝筹两年定开混合A42,899,136.00  3,191,900.00    8.15
79009911长信价值蓝筹两年定开混合C42,899,136.00  3,191,900.00    8.15
80257010国联安小盘精选混合41,279,898.24  3,071,421.00    4.29
81010488鹏华优选成长混合A41,017,536.00  3,051,900.00    1.23
82010489鹏华优选成长混合C41,017,536.00  3,051,900.00    1.23
83510330华夏沪深300ETF39,625,877.76  2,948,354.00    0.17
84007801大成中证红利指数C39,586,404.48  2,945,417.00    1.30
85090010大成中证红利指数A39,586,404.48  2,945,417.00    1.30
86000021华夏优势增长混合39,033,792.00  2,904,300.00    0.61
87519700交银主题优选混合38,187,072.00  2,841,300.00    1.59
88166024中欧恒利三年定期开放混合36,276,643.20  2,699,155.00    7.93
89240005华宝多策略增长混合36,186,984.96  2,692,484.00    3.19
90006585南方宝元债券C33,600,000.00  2,500,000.00    0.21
91202101南方宝元债券A33,600,000.00  2,500,000.00    0.21
92519191万家新利灵活配置混合33,324,251.52  2,479,483.00    7.00
93159919嘉实沪深300ETF32,809,338.24  2,441,171.00    0.17
94160628鹏华地产分级31,763,652.48  2,363,367.00    7.81
95161606融通行业景气混合A30,844,800.00  2,295,000.00    1.03
96009277融通行业景气混合C30,844,800.00  2,295,000.00    1.03
97515060华夏中证全指房地产ETF29,597,971.20  2,202,230.00    5.14
98007497中庚价值灵动灵活配置混合29,568,000.00  2,200,000.00    1.23
99001719工银国家战略股票29,159,424.00  2,169,600.00    5.41
100000061华夏盛世混合29,034,432.00  2,160,300.00    1.70
101003751万家瑞隆混合28,789,824.00  2,142,100.00    1.22
102519021国泰金鼎价值混合27,802,064.64  2,068,606.00    3.95
103515180易方达中证红利ETF26,841,024.00  1,997,100.00    1.38
104001825建信中国制造2025股票26,643,187.20  1,982,380.00    2.91
105002670万家沪深300指数增强A26,607,168.00  1,979,700.00    1.50
106002671万家沪深300指数增强C26,607,168.00  1,979,700.00    1.50
107168102九泰锐富事件驱动混合25,190,592.00  1,874,300.00    6.12
108960023工银稳健成长混合H24,968,832.00  1,857,800.00    1.54
109481004工银稳健成长混合A24,968,832.00  1,857,800.00    1.54
110420005天弘周期策略混合24,917,760.00  1,854,000.00    4.50
111006775前海开源优质成长混合24,909,131.52  1,853,358.00    8.46
112000311景顺长城沪深300指数增强24,889,173.12  1,851,873.00    0.50
113530011建信内生动力混合24,884,160.00  1,851,500.00    7.23
114160916大成优选混合(LOF)24,878,784.00  1,851,100.00    2.10
115270008广发核心精选混合24,877,440.00  1,851,000.00    2.99
116001712东方红优势精选混合24,795,456.00  1,844,900.00    3.39
117006586南方安裕混合C24,191,475.84  1,799,961.00    0.63
118003295南方安裕混合A24,191,475.84  1,799,961.00    0.63
119009857博时价值臻选持有期混合A23,948,736.00  1,781,900.00    2.20
120009858博时价值臻选持有期混合C23,948,736.00  1,781,900.00    2.20
121001980中欧量化驱动混合23,841,216.00  1,773,900.00    1.55
122519035富国天博创新主题混合23,580,480.00  1,754,500.00    1.10
123180001银华优势企业混合22,735,104.00  1,691,600.00    3.07
124040005华安宏利混合22,627,584.00  1,683,600.00    0.70
125008477安信价值驱动三年持有混合22,612,087.68  1,682,447.00    8.17
126560003益民创新优势混合22,507,968.00  1,674,700.00    4.32
127630109华商稳定增利债券C22,459,584.00  1,671,100.00    0.37
128630009华商稳定增利债券A22,459,584.00  1,671,100.00    0.37
129501092交银瑞思混合21,939,456.00  1,632,400.00    0.36
130519193万家消费成长股票21,552,384.00  1,603,600.00    3.98
131340001兴全可转债混合20,685,504.00  1,539,100.00    0.46
132001164中欧琪和灵活配置混合A20,454,336.00  1,521,900.00    0.59
133001165中欧琪和灵活配置混合C20,454,336.00  1,521,900.00    0.59
134008515国富基本面优选混合20,160,000.00  1,500,000.00    1.43
135002326银华聚利灵活配置混合C20,159,341.44  1,499,951.00    2.83
136001280银华聚利灵活配置混合A20,159,341.44  1,499,951.00    2.83
137510310易方达沪深300发起式ETF19,774,433.28  1,471,312.00    0.17
138519908华夏兴华混合A19,354,944.00  1,440,100.00    1.80
139960004华夏兴华混合H19,354,944.00  1,440,100.00    1.80
140001891中欧成长优选混合E19,192,320.00  1,428,000.00    7.51
141166020中欧成长优选混合A19,192,320.00  1,428,000.00    7.51
142163407兴全沪深300指数(LOF)A19,069,787.52  1,418,883.00    0.39
143007230兴全沪深300指数(LOF)C19,069,787.52  1,418,883.00    0.39
144000880富国研究精选灵活配置混合19,045,824.00  1,417,100.00    5.12
145519996长信银利精选混合17,472,000.00  1,300,000.00    3.79
146121003国投瑞银核心企业混合16,863,168.00  1,254,700.00    1.49
147373010上投摩根双息平衡混合A16,839,567.36  1,252,944.00    1.80
148960005上投摩根双息平衡混合H16,839,567.36  1,252,944.00    1.80
149160610鹏华动力增长混合(LOF)16,789,248.00  1,249,200.00    1.23
150006216前海开源价值成长混合A16,658,880.00  1,239,500.00    8.49
151006217前海开源价值成长混合C16,658,880.00  1,239,500.00    8.49
152960001广发行业领先混合H16,522,007.04  1,229,316.00    1.46
153270025广发行业领先混合A16,522,007.04  1,229,316.00    1.46
154001490汇添富国企创新股票16,215,360.00  1,206,500.00    1.87
155165313建信优势动力混合(LOF)16,205,952.00  1,205,800.00    3.05
156010165太平丰和一年定开债券发起式16,126,723.20  1,199,905.00    0.29
157121006国投瑞银稳健增长混合15,719,424.00  1,169,600.00    2.19
158370024上投摩根核心优选混合15,642,063.36  1,163,844.00    1.08
159002269银华大数据灵活配置定期开放混合发起式15,489,600.00  1,152,500.00    3.10
160009688万家鑫动力月月购一年滚动持有混合15,099,840.00  1,123,500.00    5.32
161008513南方宝丰混合A14,626,200.96  1,088,259.00    0.32
162008514南方宝丰混合C14,626,200.96  1,088,259.00    0.32
163008795海富通阿尔法对冲混合C14,577,024.00  1,084,600.00    0.72
164519062海富通阿尔法对冲混合A14,577,024.00  1,084,600.00    0.72
165000408民生加银城镇化混合A14,517,888.00  1,080,200.00    2.05
166009706民生加银城镇化混合C14,517,888.00  1,080,200.00    2.05
167005498银华积极成长混合14,339,136.00  1,066,900.00    3.12
168121008国投瑞银成长优选混合14,075,712.00  1,047,300.00    2.04
169010569海富通惠睿精选混合C13,883,520.00  1,033,000.00    0.81
170010568海富通惠睿精选混合A13,883,520.00  1,033,000.00    0.81
171001043工银美丽城镇股票13,741,056.00  1,022,400.00    0.47
172002385博时沪深300指数C13,538,112.00  1,007,300.00    0.23
173050002博时沪深300指数A13,538,112.00  1,007,300.00    0.23
174960022博时沪深300指数R13,538,112.00  1,007,300.00    0.23
175004517南方安康混合13,440,981.12  1,000,073.00    0.50
176202009南方盛元红利混合13,440,000.00  1,000,000.00    1.58
177005125华宝标普中国A股红利机会指数(LOF)C13,370,112.00  994,800.00    1.09
178501029华宝标普中国A股红利机会指数(LOF)A13,370,112.00  994,800.00    1.09
179005587安信比较优势混合13,224,960.00  984,000.00    1.94
180005347诺德量化优选混合13,060,992.00  971,800.00    4.73
181005553国富新趋势混合C12,945,408.00  963,200.00    1.96
182005552国富新趋势混合A12,945,408.00  963,200.00    1.96
183100038富国沪深300增强12,879,552.00  958,300.00    0.14
184159940广发中证全指金融地产ETF12,782,421.12  951,073.00    0.64
185010011景顺长城景颐招利6个月持有债券A12,727,680.00  947,000.00    0.25
186010012景顺长城景颐招利6个月持有债券C12,727,680.00  947,000.00    0.25
187519030海富通稳固收益债券12,726,336.00  946,900.00    0.22
188515080招商中证红利ETF12,652,416.00  941,400.00    1.37
189519671银河沪深300价值指数12,476,634.24  928,321.00    0.48
190000803工银研究精选股票12,436,032.00  925,300.00    5.27
191515330天弘沪深300ETF11,790,912.00  877,300.00    0.17
192100022富国天瑞强势混合11,550,954.24  859,446.00    0.24
193008481永赢股息优选混合C11,483,136.00  854,400.00    4.54
194008480永赢股息优选混合A11,483,136.00  854,400.00    4.54
195501186华夏3年封闭运作战略配售混合(LOF)11,382,336.00  846,900.00    1.10
196010423国投瑞银价值成长一年持有混合A11,257,344.00  837,600.00    2.09
197010424国投瑞银价值成长一年持有混合C11,257,344.00  837,600.00    2.09
198005479安信永泰定开债券11,165,575.68  830,772.00    2.03
199310308申万菱信盛利精选混合11,000,640.00  818,500.00    0.92
200005273华商可转债债券A10,752,000.00  800,000.00    0.93
201005284华商可转债债券C10,752,000.00  800,000.00    0.93
202001667南方转型混合10,752,000.00  800,000.00    0.46
203001179德邦大健康灵活配置混合10,080,000.00  750,000.00    2.25
204090004大成精选增值混合9,956,352.00  740,800.00    0.95
205005400万家潜力价值混合A9,857,608.32  733,453.00    3.76
206005401万家潜力价值混合C9,857,608.32  733,453.00    3.76
207020018国泰金鹿混合9,855,901.44  733,326.00    6.02
208002407前海开源恒远灵活配置混合9,757,440.00  726,000.00    8.46
209000165国投瑞银策略精选混合9,542,400.00  710,000.00    1.71
210010201农银智增定开混合9,523,584.00  708,600.00    0.96
211005445华宝价值发现混合9,467,472.00  704,425.00    3.42
212006267诺德量化核心混合A9,347,520.00  695,500.00    4.84
213006268诺德量化核心混合C9,347,520.00  695,500.00    4.84
214001974景顺长城量化新动力股票9,334,080.00  694,500.00    0.71
215673100西部利得沪深300指数增强A9,289,728.00  691,200.00    1.02
216673101西部利得沪深300指数增强C9,289,728.00  691,200.00    1.02
217005775中加转型动力混合A9,233,280.00  687,000.00    1.09
218005776中加转型动力混合C9,233,280.00  687,000.00    1.09
219690005民生加银内需增长混合8,781,696.00  653,400.00    2.04
220161837银华大盘两年定期开放混合8,762,490.24  651,971.00    0.96
221005274中银景福回报混合8,348,928.00  621,200.00    0.72
222005475泰康均衡优选混合C8,330,515.20  619,830.00    1.10
223005474泰康均衡优选混合A8,330,515.20  619,830.00    1.10
224000585嘉实对冲套利定期混合8,313,984.00  618,600.00    1.05
225001287安信优势增长混合A7,987,392.00  594,300.00    0.63
226002036安信优势增长混合C7,987,392.00  594,300.00    0.63
227350001天治财富增长混合7,916,160.00  589,000.00    8.25
228004747富国新优享灵活配置混合C7,814,016.00  581,400.00    1.61
229004737富国新优享灵活配置混合A7,814,016.00  581,400.00    1.61
230001990中欧数据挖掘混合A7,781,760.00  579,000.00    0.83
231004234中欧数据挖掘混合C7,781,760.00  579,000.00    0.83
232255010国联安稳健混合7,660,800.00  570,000.00    3.00
233001185安信动态策略混合A7,315,701.12  544,323.00    4.15
234002029安信动态策略混合C7,315,701.12  544,323.00    4.15
235519670银河行业混合7,167,552.00  533,300.00    0.60
236000176嘉实沪深300指数研究增强7,080,192.00  526,800.00    0.28
237515380泰康沪深300ETF7,014,551.04  521,916.00    0.17
238001651工银新蓝筹股票6,952,512.00  517,300.00    1.52
239006085万家新机遇价值驱动混合C6,803,328.00  506,200.00    4.86
240161910万家新机遇价值驱动混合A6,803,328.00  506,200.00    4.86
241000876建信稳定得利债券C6,720,000.00  500,000.00    0.05
242151002银河收益混合6,720,000.00  500,000.00    0.62
243000875建信稳定得利债券A6,720,000.00  500,000.00    0.05
244001276建信新经济灵活配置混合6,577,536.00  489,400.00    3.33
245005450华夏稳盛混合6,525,120.00  485,500.00    0.34
246008593天弘沪深300指数增强C6,453,888.00  480,200.00    0.31
247008592天弘沪深300指数增强A6,453,888.00  480,200.00    0.31
248310398申万菱信沪深300价值指数A6,416,390.40  477,410.00    0.49
249007800申万菱信沪深300价值指数C6,416,390.40  477,410.00    0.49
250481008工银大盘蓝筹混合6,338,304.00  471,600.00    1.52
251519116浦银安盛沪深300指数增强6,336,960.00  471,500.00    0.89
252000843富国新回报灵活配置混合C6,287,178.24  467,796.00    1.62
253000841富国新回报灵活配置混合A6,287,178.24  467,796.00    1.62
254010246华泰柏瑞量化先行混合C6,268,416.00  466,400.00    0.84
255460009华泰柏瑞量化先行混合A6,268,416.00  466,400.00    0.84
256009501国寿安保高股息混合C6,185,088.00  460,200.00    6.08
257009500国寿安保高股息混合A6,185,088.00  460,200.00    6.08
258070013嘉实研究精选混合A6,172,992.00  459,300.00    0.38
259000326南方中小盘成长股票6,132,672.00  456,300.00    1.82
260001218国投瑞银精选收益混合5,873,280.00  437,000.00    1.63
261163812中银双利债券B5,788,608.00  430,700.00    0.30
262163811中银双利债券A5,788,608.00  430,700.00    0.30
263009499景顺长城安鑫回报一年持有期混合A5,757,696.00  428,400.00    5.72