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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 479,600,298.24 | 35,684,546.00 | 2.68 |
2 | 519133 | 海富通改革驱动混合 | 404,416,857.60 | 30,090,540.00 | 2.86 |
3 | 512200 | 南方中证全指房地产ETF | 377,705,166.72 | 28,103,063.00 | 5.17 |
4 | 004232 | 中欧价值发现混合C | 364,937,543.04 | 27,153,091.00 | 8.57 |
5 | 166005 | 中欧价值发现混合A | 364,937,543.04 | 27,153,091.00 | 8.57 |
6 | 001882 | 中欧价值发现混合E | 364,937,543.04 | 27,153,091.00 | 8.57 |
7 | 960002 | 华夏回报混合H | 362,539,390.08 | 26,974,657.00 | 2.76 |
8 | 002001 | 华夏回报混合A | 362,539,390.08 | 26,974,657.00 | 2.76 |
9 | 090018 | 大成新锐产业混合 | 280,288,888.32 | 20,854,828.00 | 2.71 |
10 | 000991 | 工银战略转型股票 | 277,880,292.48 | 20,675,617.00 | 5.34 |
11 | 163402 | 兴全趋势投资混合(LOF) | 277,642,565.76 | 20,657,929.00 | 1.19 |
12 | 161721 | 招商沪深300地产等权重指数分级 | 257,276,288.64 | 19,142,581.00 | 14.14 |
13 | 450009 | 国富中小盘股票 | 233,445,717.12 | 17,369,473.00 | 5.68 |
14 | 001885 | 中欧新蓝筹混合E | 210,481,165.44 | 15,660,801.00 | 1.55 |
15 | 166002 | 中欧新蓝筹混合A | 210,481,165.44 | 15,660,801.00 | 1.55 |
16 | 004237 | 中欧新蓝筹混合C | 210,481,165.44 | 15,660,801.00 | 1.55 |
17 | 000386 | 景顺长城景颐双利债券C | 209,440,896.00 | 15,583,400.00 | 0.40 |
18 | 000385 | 景顺长城景颐双利债券A | 209,440,896.00 | 15,583,400.00 | 0.40 |
19 | 008188 | 前海开源稳健增长三年混合 | 205,486,848.00 | 15,289,200.00 | 8.38 |
20 | 001810 | 中欧潜力价值灵活配置混合A | 195,903,630.72 | 14,576,163.00 | 8.11 |
21 | 005764 | 中欧潜力价值灵活配置混合C | 195,903,630.72 | 14,576,163.00 | 8.11 |
22 | 001300 | 大成睿景灵活配置混合A | 194,101,824.00 | 14,442,100.00 | 2.80 |
23 | 001301 | 大成睿景灵活配置混合C | 194,101,824.00 | 14,442,100.00 | 2.80 |
24 | 005787 | 中欧新趋势混合(LOF)C | 181,905,024.00 | 13,534,600.00 | 1.83 |
25 | 001881 | 中欧新趋势混合(LOF)E | 181,905,024.00 | 13,534,600.00 | 1.83 |
26 | 166001 | 中欧新趋势混合(LOF)A | 181,905,024.00 | 13,534,600.00 | 1.83 |
27 | 000772 | 景顺长城中国回报混合 | 181,699,405.44 | 13,519,301.00 | 9.81 |
28 | 162607 | 景顺长城资源垄断混合(LOF) | 174,698,160.00 | 12,998,375.00 | 8.92 |
29 | 009076 | 工银圆兴混合 | 172,558,807.68 | 12,839,197.00 | 2.77 |
30 | 519195 | 万家品质混合 | 159,861,139.20 | 11,894,430.00 | 6.01 |
31 | 004702 | 南方金融主题灵活配置混合 | 158,170,091.52 | 11,768,608.00 | 5.31 |
32 | 002521 | 永赢双利债券A | 153,072,568.32 | 11,389,328.00 | 2.69 |
33 | 002522 | 永赢双利债券C | 153,072,568.32 | 11,389,328.00 | 2.69 |
34 | 002021 | 华夏回报二号混合 | 149,369,525.76 | 11,113,804.00 | 2.77 |
35 | 519918 | 华夏兴和混合 | 141,243,513.60 | 10,509,190.00 | 2.21 |
36 | 004815 | 中欧红利优享灵活配置混合C | 135,120,854.40 | 10,053,635.00 | 6.00 |
37 | 004814 | 中欧红利优享灵活配置混合A | 135,120,854.40 | 10,053,635.00 | 6.00 |
38 | 519196 | 万家新兴蓝筹混合 | 132,745,549.44 | 9,876,901.00 | 7.17 |
39 | 450002 | 国富弹性市值混合 | 124,522,500.48 | 9,265,067.00 | 3.51 |
40 | 001890 | 中欧精选定期开放混合E | 120,318,750.72 | 8,952,288.00 | 1.84 |
41 | 001117 | 中欧精选定期开放混合A | 120,318,750.72 | 8,952,288.00 | 1.84 |
42 | 519066 | 汇添富蓝筹稳健混合 | 115,113,600.00 | 8,565,000.00 | 1.64 |
43 | 009199 | 万家价值优势一年持有期混合 | 110,389,198.08 | 8,213,482.00 | 7.50 |
44 | 005094 | 万家臻选混合 | 108,982,272.00 | 8,108,800.00 | 6.98 |
45 | 005711 | 永赢惠添利灵活配置混合 | 102,153,408.00 | 7,600,700.00 | 8.72 |
46 | 519702 | 交银趋势优先混合 | 99,988,869.12 | 7,439,648.00 | 0.95 |
47 | 007944 | 永赢乾元三年定开混合 | 90,922,634.88 | 6,765,077.00 | 8.79 |
48 | 008682 | 富国中证红利指数增强C | 84,677,927.04 | 6,300,441.00 | 1.32 |
49 | 100032 | 富国中证红利指数增强A | 84,677,927.04 | 6,300,441.00 | 1.32 |
50 | 161912 | 万家社会责任18个月定期开放混合A | 82,455,918.72 | 6,135,113.00 | 8.63 |
51 | 161913 | 万家社会责任18个月定期开放混合C | 82,455,918.72 | 6,135,113.00 | 8.63 |
52 | 510300 | 华泰柏瑞沪深300ETF | 81,746,112.00 | 6,082,300.00 | 0.17 |
53 | 240008 | 华宝收益增长混合 | 80,645,644.80 | 6,000,420.00 | 8.04 |
54 | 163412 | 兴全轻资产混合(LOF) | 80,637,352.32 | 5,999,803.00 | 1.41 |
55 | 161222 | 国投瑞银瑞利混合(LOF) | 80,617,689.60 | 5,998,340.00 | 4.03 |
56 | 519003 | 海富通收益增长混合 | 80,511,298.56 | 5,990,424.00 | 2.46 |
57 | 519181 | 万家和谐增长混合 | 79,305,408.00 | 5,900,700.00 | 8.35 |
58 | 006551 | 中庚价值领航混合 | 79,003,008.00 | 5,878,200.00 | 0.51 |
59 | 310328 | 申万菱信新动力混合 | 76,226,304.00 | 5,671,600.00 | 2.08 |
60 | 001583 | 安信新常态股票 | 72,494,257.92 | 5,393,918.00 | 8.13 |
61 | 006530 | 中欧匠心两年持有期混合C | 67,477,697.28 | 5,020,662.00 | 1.39 |
62 | 006529 | 中欧匠心两年持有期混合A | 67,477,697.28 | 5,020,662.00 | 1.39 |
63 | 519185 | 万家精选混合 | 63,798,940.80 | 4,746,945.00 | 8.52 |
64 | 002362 | 国富恒瑞债券C | 63,194,880.00&nb |