| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 767,054,567.52 | 66,758,448.00 | 3.64 |
| 2 | 090018 | 大成新锐产业混合 | 377,883,441.72 | 32,888,028.00 | 3.94 |
| 3 | 519133 | 海富通改革驱动混合 | 324,649,260.60 | 28,254,940.00 | 2.75 |
| 4 | 166005 | 中欧价值发现混合A | 320,606,515.59 | 27,903,091.00 | 9.10 |
| 5 | 004232 | 中欧价值发现混合C | 320,606,515.59 | 27,903,091.00 | 9.10 |
| 6 | 001882 | 中欧价值发现混合E | 320,606,515.59 | 27,903,091.00 | 9.10 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 265,674,365.25 | 23,122,225.00 | 4.93 |
| 8 | 001301 | 大成睿景灵活配置混合C | 236,542,332.00 | 20,586,800.00 | 4.14 |
| 9 | 001300 | 大成睿景灵活配置混合A | 236,542,332.00 | 20,586,800.00 | 4.14 |
| 10 | 000991 | 工银战略转型股票 | 231,160,611.33 | 20,118,417.00 | 4.88 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 203,793,246.75 | 17,736,575.00 | 8.70 |
| 12 | 512200 | 南方中证全指房地产ETF | 195,966,120.87 | 17,055,363.00 | 4.90 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 190,757,634.93 | 16,602,057.00 | 3.75 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 188,277,012.87 | 16,386,163.00 | 8.93 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 188,277,012.87 | 16,386,163.00 | 8.93 |
| 16 | 450009 | 国富中小盘股票 | 182,341,106.52 | 15,869,548.00 | 5.19 |
| 17 | 008188 | 前海开源稳健增长三年混合 | 175,672,908.00 | 15,289,200.00 | 8.09 |
| 18 | 960002 | 华夏回报混合H | 172,278,842.43 | 14,993,807.00 | 1.40 |
| 19 | 002001 | 华夏回报混合A | 172,278,842.43 | 14,993,807.00 | 1.40 |
| 20 | 000772 | 景顺长城中国回报混合 | 162,322,688.49 | 14,127,301.00 | 8.43 |
| 21 | 161721 | 招商沪深300地产等权重指数分级 | 158,958,186.69 | 13,834,481.00 | 13.60 |
| 22 | 519195 | 万家品质混合 | 157,050,076.86 | 13,668,414.00 | 5.12 |
| 23 | 002521 | 永赢双利债券A | 136,802,559.72 | 11,906,228.00 | 2.34 |
| 24 | 002522 | 永赢双利债券C | 136,802,559.72 | 11,906,228.00 | 2.34 |
| 25 | 161606 | 融通行业景气混合A | 122,031,843.00 | 10,620,700.00 | 5.22 |
| 26 | 009277 | 融通行业景气混合C | 122,031,843.00 | 10,620,700.00 | 5.22 |
| 27 | 161222 | 国投瑞银瑞利混合(LOF) | 120,260,544.60 | 10,466,540.00 | 3.77 |
| 28 | 450002 | 国富弹性市值混合 | 104,157,619.83 | 9,065,067.00 | 3.46 |
| 29 | 519196 | 万家新兴蓝筹混合 | 94,405,298.49 | 8,216,301.00 | 5.81 |
| 30 | 009199 | 万家价值优势一年持有期混合 | 94,372,908.18 | 8,213,482.00 | 7.23 |
| 31 | 005094 | 万家臻选混合 | 93,170,112.00 | 8,108,800.00 | 5.53 |
| 32 | 004815 | 中欧红利优享灵活配置混合C | 92,536,266.15 | 8,053,635.00 | 3.62 |
| 33 | 004814 | 中欧红利优享灵活配置混合A | 92,536,266.15 | 8,053,635.00 | 3.62 |
| 34 | 005711 | 永赢惠添利灵活配置混合 | 87,332,043.00 | 7,600,700.00 | 9.47 |
| 35 | 519212 | 万家宏观择时多策略混合 | 85,399,930.56 | 7,432,544.00 | 4.69 |
| 36 | 240008 | 华宝收益增长混合 | 78,891,718.80 | 6,866,120.00 | 9.36 |
| 37 | 007944 | 永赢乾元三年定开混合 | 77,730,734.73 | 6,765,077.00 | 8.41 |
| 38 | 001583 | 安信新常态股票 | 77,384,207.82 | 6,734,918.00 | 7.77 |
| 39 | 519003 | 海富通收益增长混合 | 72,062,108.76 | 6,271,724.00 | 2.23 |
| 40 | 002258 | 大成国企改革灵活配置混合 | 71,255,235.00 | 6,201,500.00 | 4.14 |
| 41 | 002021 | 华夏回报二号混合 | 71,188,638.96 | 6,195,704.00 | 1.41 |
| 42 | 161912 | 万家社会责任18个月定期开放混合A | 70,492,448.37 | 6,135,113.00 | 7.60 |
| 43 | 161913 | 万家社会责任18个月定期开放混合C | 70,492,448.37 | 6,135,113.00 | 7.60 |
| 44 | 519181 | 万家和谐增长混合 | 61,465,755.00 | 5,349,500.00 | 8.09 |
| 45 | 001178 | 前海开源再融资股票 | 53,794,870.14 | 4,681,886.00 | 9.30 |
| 46 | 240004 | 华宝动力组合混合 | 50,777,745.51 | 4,419,299.00 | 3.14 |
| 47 | 519185 | 万家精选混合 | 47,840,281.05 | 4,163,645.00 | 4.64 |
| 48 | 161837 | 银华大盘两年定期开放混合 | 46,750,178.79 | 4,068,771.00 | 5.96 |
| 49 | 240005 | 华宝多策略增长混合 | 46,047,140.16 | 4,007,584.00 | 3.94 |
| 50 | 009822 | 鹏华招华一年持有期混合A | 45,960,000.00 | 4,000,000.00 | 0.30 |
| 51 | 009823 | 鹏华招华一年持有期混合C | 45,960,000.00 | 4,000,000.00 | 0.30 |
| 52 | 519191 | 万家新利灵活配置混合 | 44,621,219.67 | 3,883,483.00 | 4.43 |
| 53 | 002362 | 国富恒瑞债券C | 39,986,349.00 | 3,480,100.00 | 0.73 |
| 54 | 002361 | 国富恒瑞债券A | 39,986,349.00 | 3,480,100.00 | 0.73 |
| 55 | 121010 | 国投瑞银瑞源灵活配置混合 | 39,261,330.00 | 3,417,000.00 | 3.65 |
| 56 | 257030 | 国联安优势混合 | 37,342,500.00 | 3,250,000.00 | 4.52 |
| 57 | 671010 | 西部利得策略优选混合 | 37,262,736.42 | 3,243,058.00 | 9.82 |
| 58 | 002601 | 中银证券价值精选灵活配置混合 | 36,514,071.00 | 3,177,900.00 | 7.81 |
| 59 | 001719 | 工银国家战略股票 | 35,900,505.00 | 3,124,500.00 | 5.16 |
| 60 | 160218 | 国泰国证房地产行业指数分级 | 35,725,719.12 | 3,109,288.00 | 4.96 |
| 61 | 257010 | 国联安小盘精选混合 | 35,290,627.29 | 3,071,421.00 | 4.15 |
| 62 | 166024 | 中欧恒利三年定期开放混合 | 34,660,216.95 | 3,016,555.00 | 8.70 |
| 63 | 000054 | 鹏华双债增利债券 | 32,579,814.57 | 2,835,493.00 | 0.42 |
| 64 | 020026 | 国泰成长优选混合 | 31,256,247.00 | 2,720,300.00 | 5.12 |
| 65 | 206008 | 鹏华丰盛稳固收益债券 | 28,853,688.00 | 2,511,200.00 | 0.43 |
| 66 | 160628 | 鹏华地产分级 | 26,358,829.83 | 2,294,067.00 | 7.30 |
| 67 | 009706 | 民生加银城镇化混合C | 25,390,602.00 | 2,209,800.00 | 4.13 |
| 68 | 000408 | 民生加银城镇化混合A | 25,390,602.00 | 2,209,800.00 | 4.13 |
| 69 | 002989 | 融通通乾研究精选灵活配置混合 | 24,967,770.00 | 2,173,000.00 | 5.20 |
| 70 | 161610 | 融通领先成长混合(LOF)A | 24,369,141.00 | 2,120,900.00 | 1.67 |
| 71 | 009241 | 融通领先成长混合(LOF)C | 24,369,141.00 | 2,120,900.00 | 1.67 |
| 72 | 166020 | 中欧成长优选混合A | 23,929,074.00 | 2,082,600.00 | 7.68 |
| 73 | 001891 | 中欧成长优选混合E | 23,929,074.00 | 2,082,600.00 | 7.68 |
| 74 | 006775 | 前海开源优质成长混合 | 21,295,083.42 | 1,853,358.00 | 8.60 |
| 75 | 000124 | 华宝服务优选混合 | 20,682,000.00 | 1,800,000.00 | 3.38 |
| 76 | 001347 | 富国新收益灵活配置混合C | 20,484,372.00 | 1,782,800.00 | 0.95 |
| 77 | 001345 | 富国新收益灵活配置混合A | 20,484,372.00 | 1,782,800.00 | 0.95 |
| 78 | 515060 | 华夏中证全指房地产ETF | 19,817,147.70 | 1,724,730.00 | 4.85 |
| 79 | 570005 | 诺德成长优势混合 | 19,724,883.00 | 1,716,700.00 | 4.99 |
| 80 | 560003 | 益民创新优势混合 | 19,096,380.00 | 1,662,000.00 | 4.00 |
| 81 | 960005 | 上投摩根双息平衡混合H | 19,056,670.56 | 1,658,544.00 | 2.27 |
| 82 | 373010 | 上投摩根双息平衡混合A | 19,056,670.56 | 1,658,544.00 | 2.27 |
| 83 | 008477 | 安信价值驱动三年持有混合 | 18,987,765.03 | 1,652,547.00 | 7.78 |
| 84 | 519193 | 万家消费成长股票 | 18,425,364.00 | 1,603,600.00 | 4.17 |
| 85 | 001490 | 汇添富国企创新股票 | 17,884,185.00 | 1,556,500.00 | 2.51 |
| 86 | 003295 | 南方安裕混合A | 17,235,700.89 | 1,500,061.00 | 0.50 |
| 87 | 006586 | 南方安裕混合C | 17,235,700.89 | 1,500,061.00 | 0.50 |
| 88 | 161601 | 融通新蓝筹混合 | 16,206,645.00 | 1,410,500.00 | 1.39 |
| 89 | 000029 | 富国宏观策略灵活配置混合 | 14,731,329.00 | 1,282,100.00 | 2.31 |
| 90 | 010568 | 海富通惠睿精选混合A | 13,586,925.00 | 1,182,500.00 | 0.64 |
| 91 | 010569 | 海富通惠睿精选混合C | 13,586,925.00 | 1,182,500.00 | 0.64 |
| 92 | 530011 | 建信内生动力混合 | 13,131,921.00 | 1,142,900.00 | 4.80 |
| 93 | 009688 | 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 |
| 94 | 006217 | 前海开源价值成长混合C | 12,379,326.00 | 1,077,400.00 | 7.85 |
| 95 | 006216 | 前海开源价值成长混合A | 12,379,326.00 | 1,077,400.00 | 7.85 |
| 96 | 168102 | 九泰锐富事件驱动混合 | 11,978,325.00 | 1,042,500.00 | 4.16 |
| 97 | 008382 | 融通产业趋势股票 | 11,627,880.00 | 1,012,000.00 | 5.24 |
| 98 | 005445 | 华宝价值发现混合 | 10,757,225.25 | 936,225.00 | 4.08 |
| 99 | 020018 | 国泰金鹿混合 | 9,001,817.52 | 783,448.00 | 6.12 |
| 100 | 005400 | 万家潜力价值混合A | 8,427,374.97 | 733,453.00 | 3.70 |
| 101 | 005401 | 万家潜力价值混合C | 8,427,374.97 | 733,453.00 | 3.70 |
| 102 | 002407 | 前海开源恒远灵活配置混合 | 8,341,740.00 | 726,000.00 | 8.13 |
| 103 | 151002 | 银河收益混合 | 8,043,000.00 | 700,000.00 | 0.67 |
| 104 | 005553 | 国富新趋势混合C | 7,636,254.00 | 664,600.00 | 1.66 |
| 105 | 005552 | 国富新趋势混合A | 7,636,254.00 | 664,600.00 | 1.66 |
| 106 | 005250 | 银华估值优势混合 | 7,179,147.33 | 624,817.00 | 3.75 |
| 107 | 000326 | 南方中小盘成长股票 | 6,388,440.00 | 556,000.00 | 1.59 |
| 108 | 006085 | 万家新机遇价值驱动混合C | 5,816,238.00 | 506,200.00 | 5.66 |
| 109 | 161910 | 万家新机遇价值驱动混合A | 5,816,238.00 | 506,200.00 | 5.66 |
| 110 | 001267 | 泰达宏利蓝筹混合 | 4,909,677.00 | 427,300.00 | 10.04 |
| 111 | 005544 | 银华瑞和灵活配置混合 | 4,895,889.00 | 426,100.00 | 7.72 |
| 112 | 006430 | 凯石澜龙头经济定开混合 | 4,596,000.00 | 400,000.00 | 2.64 |
| 113 | 008555 | 华商龙头优势混合 | 4,596,000.00 | 400,000.00 | 3.35 |
| 114 | 009501 | 国寿安保高股息混合C | 4,596,000.00 | 400,000.00 | 5.70 |
| 115 | 009500 | 国寿安保高股息混合A | 4,596,000.00 | 400,000.00 | 5.70 |
| 116 | 040022 | 华安可转债债券A | 4,596,000.00 | 400,000.00 | 0.71 |
| 117 | 040023 | 华安可转债债券B | 4,596,000.00 | 400,000.00 | 0.71 |
| 118 | 003343 | 鹏华弘惠混合A | 4,271,982.00 | 371,800.00 | 0.47 |
| 119 | 003344 | 鹏华弘惠混合C | 4,271,982.00 | 371,800.00 | 0.47 |
| 120 | 519628 | 银河君润混合C | 4,096,185.00 | 356,500.00 | 0.62 |
| 121 | 519627 | 银河君润混合A | 4,096,185.00 | 356,500.00 | 0.62 |
| 122 | 005855 | 中科沃土沃瑞混合发起A | 3,974,391.00 | 345,900.00 | 3.69 |
| 123 | 005856 | 中科沃土沃瑞混合发起C | 3,974,391.00 | 345,900.00 | 3.69 |
| 124 | 007423 | 西部利得聚禾混合A | 3,775,614.00 | 328,600.00 | 6.72 |
| 125 | 007424 | 西部利得聚禾混合C | 3,775,614.00 | 328,600.00 | 6.72 |
| 126 | 006138 | 国联安价值优选股票 | 3,653,820.00 | 318,000.00 | 6.40 |
| 127 | 003275 | 国联安添利增长债券A | 3,447,000.00 | 300,000.00 | 0.85 |
| 128 | 003276 | 国联安添利增长债券C | 3,447,000.00 | 300,000.00 | 0.85 |
| 129 | 519624 | 银河君耀混合C | 3,257,415.00 | 283,500.00 | 1.10 |
| 130 | 519623 | 银河君耀混合A | 3,257,415.00 | 283,500.00 | 1.10 |
| 131 | 007674 | 工银产业升级股票A | 3,028,764.00 | 263,600.00 | 5.59 |
| 132 | 007675 | 工银产业升级股票C | 3,028,764.00 | 263,600.00 | 5.59 |
| 133 | 003561 | 诺德成长精选混合A | 2,717,385.00 | 236,500.00 | 4.98 |
| 134 | 003562 | 诺德成长精选混合C | 2,717,385.00 | 236,500.00 | 4.98 |
| 135 | 001266 | 国投瑞银招财混合 | 2,682,915.00 | 233,500.00 | 3.89 |
| 136 | 005357 | 富国国企改革灵活配置混合 | 2,505,969.00 | 218,100.00 | 2.38 |
| 137 | 010403 | 华商景气优选混合 | 2,298,000.00 | 200,000.00 | 3.79 |
| 138 | 001185 | 安信动态策略混合A | 2,045,484.27 | 178,023.00 | 3.99 |
| 139 | 002029 | 安信动态策略混合C | 2,045,484.27 | 178,023.00 | 3.99 |
| 140 | 519676 | 银河强化债券 | 2,013,048.00 | 175,200.00 | 0.73 |
| 141 | 001614 | 东方区域发展混合 | 1,982,025.00 | 172,500.00 | 9.01 |
| 142 | 002955 | 融通新趋势灵活配置混合 | 1,384,545.00 | 120,500.00 | 1.75 |
| 143 | 001392 | 国富金融地产混合A | 1,344,330.00 | 117,000.00 | 6.96 |
| 144 | 001393 | 国富金融地产混合C | 1,344,330.00 | 117,000.00 | 6.96 |
| 145 | 005976 | 长信稳进资产配置混合(FOF) | 1,290,327.00 | 112,300.00 | 0.72 |
| 146 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,149,000.00 | 100,000.00 | 0.31 |
| 147 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,149,000.00 | 100,000.00 | 0.31 |
| 148 | 450007 | 国富成长动力混合 | 1,047,888.00 | 91,200.00 | 2.84 |
| 149 | 002182 | 东兴蓝海财富混合 | 804,300.00 | 70,000.00 | 3.68 |
| 150 | 002972 | 前海开源鼎安债券C | 668,718.00 | 58,200.00 | 0.71 |
| 151 | 002971 | 前海开源鼎安债券A | 668,718.00 | 58,200.00 | 0.71 |
| 152 | 007084 | 天治转型升级混合 | 643,440.00 | 56,000.00 | 5.74 |
| 153 | 673120 | 西部利得新富混合 | 608,970.00 | 53,000.00 | 3.98 |
| 154 | 010484 | 中银量化精选混合C | 568,755.00 | 49,500.00 | 1.30 |
| 155 | 003717 | 中银量化精选混合A | 568,755.00 | 49,500.00 | 1.30 |
| 156 | 003026 | 安信新价值混合A | 554,967.00 | 48,300.00 | 1.10 |
| 157 | 003027 | 安信新价值混合C | 554,967.00 | 48,300.00 | 1.10 |
| 158 | 001609 | 平安鑫享混合A | 544,626.00 | 47,400.00 | 1.12 |
| 159 | 001610 | 平安鑫享混合C | 544,626.00 | 47,400.00 | 1.12 |
| 160 | 007925 | 平安鑫享混合E | 544,626.00 | 47,400.00 | 1.12 |
| 161 | 004914 | 中银证券聚瑞混合C | 540,030.00 | 47,000.00 | 4.41 |
| 162 | 004913 | 中银证券聚瑞混合A | 540,030.00 | 47,000.00 | 4.41 |
| 163 | 002908 | 富国睿利定期开放混合发起式 | 505,560.00 | 44,000.00 | 1.36 |
| 164 | 003760 | 国泰中证500指数增强A | 504,411.00 | 43,900.00 | 0.97 |
| 165 | 003761 | 国泰中证500指数增强C | 504,411.00 | 43,900.00 | 0.97 |
| 166 | 008837 | 融通通益混合 | 481,431.00 | 41,900.00 | 0.32 |
| 167 | 004250 | 银河量化优选混合 | 430,875.00 | 37,500.00 | 1.80 |
| 168 | 001775 | 鹏华弘泰灵活配置混合C | 403,299.00 | 35,100.00 | 0.20 |
| 169 | 206001 | 鹏华弘泰灵活配置混合A | 403,299.00 | 35,100.00 | 0.20 |
| 170 | 002605 | 融通新消费灵活配置混合 | 372,276.00 | 32,400.00 | 0.49 |
| 171 | 008610 | 海富通添鑫收益债券C | 313,677.00 | 27,300.00 | 0.29 |
| 172 | 008611 | 海富通添鑫收益债券A | 313,677.00 | 27,300.00 | 0.29 |
| 173 | 010057 | 平安瑞兴一年定开混合C | 296,442.00 | 25,800.00 | 0.39 |
| 174 | 010056 | 平安瑞兴一年定开混合A | 296,442.00 | 25,800.00 | 0.39 |
| 175 | 001470 | 融通通鑫灵活配置混合 | 253,929.00 | 22,100.00 | 0.50 |
| 176 | 005053 | 银河量化价值混合 | 172,350.00 | 15,000.00 | 1.65 |
| 177 | 000142 | 融通增强收益债券A | 128,688.00 | 11,200.00 | 0.25 |
| 178 | 001124 | 融通增强收益债券C | 128,688.00 | 11,200.00 | 0.25 |
| 179 | 009639 | 华泰紫金周周购12个月滚动债发起C | 114,900.00 | 10,000.00 | 0.59 |
| 180 | 009638 | 华泰紫金周周购12个月滚动债发起A | 114,900.00 | 10,000.00 | 0.59 |
| 181 | 519660 | 银河增利债券A | 91,920.00 | 8,000.00 | 0.88 |
| 182 | 519661 | 银河增利债券C | 91,920.00 | 8,000.00 | 0.88 |
| 183 | 005618 | 融通红利机会主题精选灵活配置混合A | 81,579.00 | 7,100.00 | 0.52 |
| 184 | 005619 | 融通红利机会主题精选灵活配置混合C | 81,579.00 | 7,100.00 | 0.52 |
| 185 | 008089 | 华夏中证全指房地产ETF联接C | 44,811.00 | 3,900.00 | 0.02 |
| 186 | 008088 | 华夏中证全指房地产ETF联接A | 44,811.00 | 3,900.00 | 0.02 |
| 187 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 19,533.00 | 1,700.00 | 0.11 |
| 188 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 19,533.00 | 1,700.00 | 0.11 |
