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持有 金地集团(600383)的基金
  报告期:2022-09-30
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(%)
1163402兴全趋势投资混合(LOF)767,054,567.52  66,758,448.00    3.64
2090018大成新锐产业混合377,883,441.72  32,888,028.00    3.94
3519133海富通改革驱动混合324,649,260.60  28,254,940.00    2.75
4166005中欧价值发现混合A320,606,515.59  27,903,091.00    9.10
5001882中欧价值发现混合E320,606,515.59  27,903,091.00    9.10
6004232中欧价值发现混合C320,606,515.59  27,903,091.00    9.10
7163409兴全绿色投资混合(LOF)265,674,365.25  23,122,225.00    4.93
8001300大成睿景灵活配置混合A236,542,332.00  20,586,800.00    4.14
9001301大成睿景灵活配置混合C236,542,332.00  20,586,800.00    4.14
10000991工银战略转型股票231,160,611.33  20,118,417.00    4.88
11162607景顺长城资源垄断混合(LOF)203,793,246.75  17,736,575.00    8.70
12512200南方中证全指房地产ETF195,966,120.87  17,055,363.00    4.90
13163412兴全轻资产混合(LOF)190,757,634.93  16,602,057.00    3.75
14001810中欧潜力价值灵活配置混合A188,277,012.87  16,386,163.00    8.93
15005764中欧潜力价值灵活配置混合C188,277,012.87  16,386,163.00    8.93
16450009国富中小盘股票182,341,106.52  15,869,548.00    5.19
17008188前海开源稳健增长三年混合175,672,908.00  15,289,200.00    8.09
18002001华夏回报混合A172,278,842.43  14,993,807.00    1.40
19960002华夏回报混合H172,278,842.43  14,993,807.00    1.40
20000772景顺长城中国回报混合162,322,688.49  14,127,301.00    8.43
21161721招商沪深300地产等权重指数分级158,958,186.69  13,834,481.00    13.60
22519195万家品质混合157,050,076.86  13,668,414.00    5.12
23002521永赢双利债券A136,802,559.72  11,906,228.00    2.34
24002522永赢双利债券C136,802,559.72  11,906,228.00    2.34
25161606融通行业景气混合A122,031,843.00  10,620,700.00    5.22
26009277融通行业景气混合C122,031,843.00  10,620,700.00    5.22
27161222国投瑞银瑞利混合(LOF)120,260,544.60  10,466,540.00    3.77
28450002国富弹性市值混合104,157,619.83  9,065,067.00    3.46
29519196万家新兴蓝筹混合94,405,298.49  8,216,301.00    5.81
30009199万家价值优势一年持有期混合94,372,908.18  8,213,482.00    7.23
31005094万家臻选混合93,170,112.00  8,108,800.00    5.53
32004814中欧红利优享灵活配置混合A92,536,266.15  8,053,635.00    3.62
33004815中欧红利优享灵活配置混合C92,536,266.15  8,053,635.00    3.62
34005711永赢惠添利灵活配置混合87,332,043.00  7,600,700.00    9.47
35519212万家宏观择时多策略混合85,399,930.56  7,432,544.00    4.69
36240008华宝收益增长混合78,891,718.80  6,866,120.00    9.36
37007944永赢乾元三年定开混合77,730,734.73  6,765,077.00    8.41
38001583安信新常态股票77,384,207.82  6,734,918.00    7.77
39519003海富通收益增长混合72,062,108.76  6,271,724.00    2.23
40002258大成国企改革灵活配置混合71,255,235.00  6,201,500.00    4.14
41002021华夏回报二号混合71,188,638.96  6,195,704.00    1.41
42161913万家社会责任18个月定期开放混合C70,492,448.37  6,135,113.00    7.60
43161912万家社会责任18个月定期开放混合A70,492,448.37  6,135,113.00    7.60
44519181万家和谐增长混合61,465,755.00  5,349,500.00    8.09
45001178前海开源再融资股票53,794,870.14  4,681,886.00    9.30
46240004华宝动力组合混合50,777,745.51  4,419,299.00    3.14
47519185万家精选混合47,840,281.05  4,163,645.00    4.64
48161837银华大盘两年定期开放混合46,750,178.79  4,068,771.00    5.96
49240005华宝多策略增长混合46,047,140.16  4,007,584.00    3.94
50009823鹏华招华一年持有期混合C45,960,000.00  4,000,000.00    0.30
51009822鹏华招华一年持有期混合A45,960,000.00  4,000,000.00    0.30
52519191万家新利灵活配置混合44,621,219.67  3,883,483.00    4.43
53002361国富恒瑞债券A39,986,349.00  3,480,100.00    0.73
54002362国富恒瑞债券C39,986,349.00  3,480,100.00    0.73
55121010国投瑞银瑞源灵活配置混合39,261,330.00  3,417,000.00    3.65
56257030国联安优势混合37,342,500.00  3,250,000.00    4.52
57671010西部利得策略优选混合37,262,736.42  3,243,058.00    9.82
58002601中银证券价值精选灵活配置混合36,514,071.00  3,177,900.00    7.81
59001719工银国家战略股票35,900,505.00  3,124,500.00    5.16
60160218国泰国证房地产行业指数分级35,725,719.12  3,109,288.00    4.96
61257010国联安小盘精选混合35,290,627.29  3,071,421.00    4.15
62166024中欧恒利三年定期开放混合34,660,216.95  3,016,555.00    8.70
63000054鹏华双债增利债券32,579,814.57  2,835,493.00    0.42
64020026国泰成长优选混合31,256,247.00  2,720,300.00    5.12
65206008鹏华丰盛稳固收益债券28,853,688.00  2,511,200.00    0.43
66160628鹏华地产分级26,358,829.83  2,294,067.00    7.30
67009706民生加银城镇化混合C25,390,602.00  2,209,800.00    4.13
68000408民生加银城镇化混合A25,390,602.00  2,209,800.00    4.13
69002989融通通乾研究精选灵活配置混合24,967,770.00  2,173,000.00    5.20
70009241融通领先成长混合(LOF)C24,369,141.00  2,120,900.00    1.67
71161610融通领先成长混合(LOF)A24,369,141.00  2,120,900.00    1.67
72001891中欧成长优选混合E23,929,074.00  2,082,600.00    7.68
73166020中欧成长优选混合A23,929,074.00  2,082,600.00    7.68
74006775前海开源优质成长混合21,295,083.42  1,853,358.00    8.60
75000124华宝服务优选混合20,682,000.00  1,800,000.00    3.38
76001347富国新收益灵活配置混合C20,484,372.00  1,782,800.00    0.95
77001345富国新收益灵活配置混合A20,484,372.00  1,782,800.00    0.95
78515060华夏中证全指房地产ETF19,817,147.70  1,724,730.00    4.85
79570005诺德成长优势混合19,724,883.00  1,716,700.00    4.99
80560003益民创新优势混合19,096,380.00  1,662,000.00    4.00
81960005上投摩根双息平衡混合H19,056,670.56  1,658,544.00    2.27
82373010上投摩根双息平衡混合A19,056,670.56  1,658,544.00    2.27
83008477安信价值驱动三年持有混合18,987,765.03  1,652,547.00    7.78
84519193万家消费成长股票18,425,364.00  1,603,600.00    4.17
85001490汇添富国企创新股票17,884,185.00  1,556,500.00    2.51
86006586南方安裕混合C17,235,700.89  1,500,061.00    0.50
87003295南方安裕混合A17,235,700.89  1,500,061.00    0.50
88161601融通新蓝筹混合16,206,645.00  1,410,500.00    1.39
89000029富国宏观策略灵活配置混合14,731,329.00  1,282,100.00    2.31
90010568海富通惠睿精选混合A13,586,925.00  1,182,500.00    0.64
91010569海富通惠睿精选混合C13,586,925.00  1,182,500.00    0.64
92530011建信内生动力混合13,131,921.00  1,142,900.00    4.80
93009688万家鑫动力月月购一年滚动持有混合12,909,015.00  1,123,500.00    4.99
94006216前海开源价值成长混合A12,379,326.00  1,077,400.00    7.85
95006217前海开源价值成长混合C12,379,326.00  1,077,400.00    7.85
96168102九泰锐富事件驱动混合11,978,325.00  1,042,500.00    4.16
97008382融通产业趋势股票11,627,880.00  1,012,000.00    5.24
98005445华宝价值发现混合10,757,225.25  936,225.00    4.08
99020018国泰金鹿混合9,001,817.52  783,448.00    6.12
100005400万家潜力价值混合A8,427,374.97  733,453.00    3.70
101005401万家潜力价值混合C8,427,374.97  733,453.00    3.70
102002407前海开源恒远灵活配置混合8,341,740.00  726,000.00    8.13
103151002银河收益混合8,043,000.00  700,000.00    0.67
104005552国富新趋势混合A7,636,254.00  664,600.00    1.66
105005553国富新趋势混合C7,636,254.00  664,600.00    1.66
106005250银华估值优势混合7,179,147.33  624,817.00    3.75
107000326南方中小盘成长股票6,388,440.00  556,000.00    1.59
108161910万家新机遇价值驱动混合A5,816,238.00  506,200.00    5.66
109006085万家新机遇价值驱动混合C5,816,238.00  506,200.00    5.66
110001267泰达宏利蓝筹混合4,909,677.00  427,300.00    10.04
111005544银华瑞和灵活配置混合4,895,889.00  426,100.00    7.72
112008555华商龙头优势混合4,596,000.00  400,000.00    3.35
113009501国寿安保高股息混合C4,596,000.00  400,000.00    5.70
114009500国寿安保高股息混合A4,596,000.00  400,000.00    5.70
115040022华安可转债债券A4,596,000.00  400,000.00    0.71
116006430凯石澜龙头经济定开混合4,596,000.00  400,000.00    2.64
117040023华安可转债债券B4,596,000.00  400,000.00    0.71
118003344鹏华弘惠混合C4,271,982.00  371,800.00    0.47
119003343鹏华弘惠混合A4,271,982.00  371,800.00    0.47
120519627银河君润混合A4,096,185.00  356,500.00    0.62
121519628银河君润混合C4,096,185.00  356,500.00    0.62
122005855中科沃土沃瑞混合发起A3,974,391.00  345,900.00    3.69
123005856中科沃土沃瑞混合发起C3,974,391.00  345,900.00    3.69
124007424西部利得聚禾混合C3,775,614.00  328,600.00    6.72
125007423西部利得聚禾混合A3,775,614.00  328,600.00    6.72
126006138国联安价值优选股票3,653,820.00  318,000.00    6.40
127003275国联安添利增长债券A3,447,000.00  300,000.00    0.85
128003276国联安添利增长债券C3,447,000.00  300,000.00    0.85
129519624银河君耀混合C3,257,415.00  283,500.00    1.10
130519623银河君耀混合A3,257,415.00  283,500.00    1.10
131007675工银产业升级股票C3,028,764.00  263,600.00    5.59
132007674工银产业升级股票A3,028,764.00  263,600.00    5.59
133003561诺德成长精选混合A2,717,385.00  236,500.00    4.98
134003562诺德成长精选混合C2,717,385.00  236,500.00    4.98
135001266国投瑞银招财混合2,682,915.00  233,500.00    3.89
136005357富国国企改革灵活配置混合2,505,969.00  218,100.00    2.38
137010403华商景气优选混合2,298,000.00  200,000.00    3.79
138002029安信动态策略混合C2,045,484.27  178,023.00    3.99
139001185安信动态策略混合A2,045,484.27  178,023.00    3.99
140519676银河强化债券2,013,048.00  175,200.00    0.73
141001614东方区域发展混合1,982,025.00  172,500.00    9.01
142002955融通新趋势灵活配置混合1,384,545.00  120,500.00    1.75
143001392国富金融地产混合A1,344,330.00  117,000.00    6.96
144001393国富金融地产混合C1,344,330.00  117,000.00    6.96
145005976长信稳进资产配置混合(FOF)1,290,327.00  112,300.00    0.72
146006872长信颐天平衡养老目标三年持有混合(FOF)A1,149,000.00  100,000.00    0.31
147006873长信颐天平衡养老目标三年持有混合(FOF)C1,149,000.00  100,000.00    0.31
148450007国富成长动力混合1,047,888.00  91,200.00    2.84
149002182东兴蓝海财富混合804,300.00  70,000.00    3.68
150002972前海开源鼎安债券C668,718.00  58,200.00    0.71
151002971前海开源鼎安债券A668,718.00  58,200.00    0.71
152007084天治转型升级混合643,440.00  56,000.00    5.74
153673120西部利得新富混合608,970.00  53,000.00    3.98
154010484中银量化精选混合C568,755.00  49,500.00    1.30
155003717中银量化精选混合A568,755.00  49,500.00    1.30
156003026安信新价值混合A554,967.00  48,300.00    1.10
157003027安信新价值混合C554,967.00  48,300.00    1.10
158001610平安鑫享混合C544,626.00  47,400.00    1.12
159001609平安鑫享混合A544,626.00  47,400.00    1.12
160007925平安鑫享混合E544,626.00  47,400.00    1.12
161004914中银证券聚瑞混合C540,030.00  47,000.00    4.41
162004913中银证券聚瑞混合A540,030.00  47,000.00    4.41
163002908富国睿利定期开放混合发起式505,560.00  44,000.00    1.36
164003761国泰中证500指数增强C504,411.00  43,900.00    0.97
165003760国泰中证500指数增强A504,411.00  43,900.00    0.97
166008837融通通益混合481,431.00  41,900.00    0.32
167004250银河量化优选混合430,875.00  37,500.00    1.80
168001775鹏华弘泰灵活配置混合C403,299.00  35,100.00    0.20
169206001鹏华弘泰灵活配置混合A403,299.00  35,100.00    0.20
170002605融通新消费灵活配置混合372,276.00  32,400.00    0.49
171008610海富通添鑫收益债券C313,677.00  27,300.00    0.29
172008611海富通添鑫收益债券A313,677.00  27,300.00    0.29
173010057平安瑞兴一年定开混合C296,442.00  25,800.00    0.39
174010056平安瑞兴一年定开混合A296,442.00  25,800.00    0.39
175001470融通通鑫灵活配置混合253,929.00  22,100.00    0.50
176005053银河量化价值混合172,350.00  15,000.00    1.65
177000142融通增强收益债券A128,688.00  11,200.00    0.25
178001124融通增强收益债券C128,688.00  11,200.00    0.25
179009638华泰紫金周周购12个月滚动债发起A114,900.00  10,000.00    0.59
180009639华泰紫金周周购12个月滚动债发起C114,900.00  10,000.00    0.59
181519661银河增利债券C91,920.00  8,000.00    0.88
182519660银河增利债券A91,920.00  8,000.00    0.88
183005619融通红利机会主题精选灵活配置混合C81,579.00  7,100.00    0.52
184005618融通红利机会主题精选灵活配置混合A81,579.00  7,100.00    0.52
185008088华夏中证全指房地产ETF联接A44,811.00  3,900.00    0.02
186008089华夏中证全指房地产ETF联接C44,811.00  3,900.00    0.02
187008159招商盛鑫优选3个月持有期混合(FOF)C19,533.00  1,700.00    0.11
188008158招商盛鑫优选3个月持有期混合(FOF)A19,533.00  1,700.00    0.11