行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 金地集团(600383)的基金
  报告期：2022-12-31
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(%)
1007130中庚小盘价值股票457,465,365.06  44,718,022.00    6.01
2166005中欧价值发现混合A312,660,420.93  30,563,091.00    9.21
3001882中欧价值发现混合E312,660,420.93  30,563,091.00    9.21
4004232中欧价值发现混合C312,660,420.93  30,563,091.00    9.21
5519133海富通改革驱动混合249,855,883.20  24,423,840.00    2.46
6002001华夏回报混合A226,029,875.61  22,094,807.00    1.89
7960002华夏回报混合H226,029,875.61  22,094,807.00    1.89
8001885中欧新蓝筹混合E210,300,166.23  20,557,201.00    1.74
9004237中欧新蓝筹混合C210,300,166.23  20,557,201.00    1.74
10166002中欧新蓝筹混合A210,300,166.23  20,557,201.00    1.74
11004475华泰柏瑞富利混合186,785,928.12  18,258,644.00    2.94
12001810中欧潜力价值灵活配置混合A172,856,064.48  16,896,976.00    9.00
13005764中欧潜力价值灵活配置混合C172,856,064.48  16,896,976.00    9.00
14512200南方中证全指房地产ETF172,130,624.49  16,826,063.00    4.99
15001881中欧新趋势混合(LOF)E171,507,259.44  16,765,128.00    2.05
16166001中欧新趋势混合(LOF)A171,507,259.44  16,765,128.00    2.05
17005787中欧新趋势混合(LOF)C171,507,259.44  16,765,128.00    2.05
18000991工银战略转型股票168,126,991.23  16,434,701.00    4.55
19161721招商沪深300地产等权重指数分级156,932,097.63  15,340,381.00    13.09
20007497中庚价值灵动灵活配置混合149,435,748.00  14,607,600.00    4.30
21008188前海开源稳健增长三年混合119,968,488.75  11,727,125.00    5.47
22002011华夏红利混合119,551,872.00  11,686,400.00    2.04
23001852融通中国风1号灵活配置混合A117,318,928.98  11,468,126.00    4.89
24009273融通中国风1号灵活配置混合C117,318,928.98  11,468,126.00    4.89
25161222国投瑞银瑞利混合(LOF)116,744,616.78  11,411,986.00    3.52
26002522永赢双利债券C114,897,508.44  11,231,428.00    2.51
27002521永赢双利债券A114,897,508.44  11,231,428.00    2.51
28001117中欧精选定期开放混合A112,714,170.69  11,018,003.00    2.02
29001890中欧精选定期开放混合E112,714,170.69  11,018,003.00    2.02
30004814中欧红利优享灵活配置混合A94,944,988.05  9,281,035.00    3.63
31004815中欧红利优享灵活配置混合C94,944,988.05  9,281,035.00    3.63
32003175华泰柏瑞多策略混合93,459,234.00  9,135,800.00    2.94
33002021华夏回报二号混合92,018,890.92  8,995,004.00    1.88
34006551中庚价值领航混合84,381,132.00  8,248,400.00    0.72
35007944永赢乾元三年定开混合81,014,203.71  7,919,277.00    8.66
36005711永赢惠添利灵活配置混合72,826,347.00  7,118,900.00    8.69
37240008华宝收益增长混合69,565,227.60  6,800,120.00    8.09
38519003海富通收益增长混合62,834,951.52  6,142,224.00    2.07
39530011建信内生动力混合57,801,546.00  5,650,200.00    6.51
40007735金鹰民安回报定开混合C57,288,000.00  5,600,000.00    2.38
41006972金鹰民安回报定开混合A57,288,000.00  5,600,000.00    2.38
42240005华宝多策略增长混合46,371,403.32  4,532,884.00    4.05
43001583安信新常态股票44,577,634.20  4,357,540.00    6.08
44288002华夏收入混合43,514,328.00  4,253,600.00    2.03
45004010华泰柏瑞鼎利混合A42,576,165.39  4,161,893.00    0.60
46004011华泰柏瑞鼎利混合C42,576,165.39  4,161,893.00    0.60
47166024中欧恒利三年定期开放混合36,792,757.65  3,596,555.00    8.46
48121010国投瑞银瑞源灵活配置混合36,701,148.00  3,587,600.00    3.28
49002460华夏鼎利债券C35,756,919.00  3,495,300.00    0.66
50002459华夏鼎利债券A35,756,919.00  3,495,300.00    0.66
51163801中银中国混合(LOF)34,580,469.00  3,380,300.00    3.35
52257010国联安小盘精选混合33,333,646.83  3,258,421.00    3.76
53257030国联安优势混合33,247,500.00  3,250,000.00    3.89
54001178前海开源再融资股票32,622,303.78  3,188,886.00    5.49
55166020中欧成长优选混合A32,557,824.09  3,182,583.00    6.42
56001891中欧成长优选混合E32,557,824.09  3,182,583.00    6.42
57001719工银国家战略股票31,719,138.00  3,100,600.00    4.70
58166105信达澳银鑫安债券(LOF)31,414,284.00  3,070,800.00    0.91
59160218国泰国证房地产行业指数分级29,762,016.24  2,909,288.00    5.36
60000124华宝服务优选混合27,621,000.00  2,700,000.00    4.28
61003986申万菱信中证500指数优选增强A25,870,647.00  2,528,900.00    0.95
62007794申万菱信中证500指数优选增强C25,870,647.00  2,528,900.00    0.95
63519698交银先锋混合25,222,065.00  2,465,500.00    3.14
64515060华夏中证全指房地产ETF25,061,760.90  2,449,830.00    4.94
65671010西部利得策略优选混合24,256,946.34  2,371,158.00    10.27
66160628鹏华地产分级23,500,018.41  2,297,167.00    8.31
67004267金鹰持久增利债券(LOF)E21,483,000.00  2,100,000.00    0.60
68162105金鹰持久增利债券(LOF)C21,483,000.00  2,100,000.00    0.60
69000408民生加银城镇化混合A20,716,773.00  2,025,100.00    4.18
70009706民生加银城镇化混合C20,716,773.00  2,025,100.00    4.18
71001345富国新收益灵活配置混合A20,693,244.00  2,022,800.00    0.92
72001347富国新收益灵活配置混合C20,693,244.00  2,022,800.00    0.92
73163805中银策略混合18,899,925.00  1,847,500.00    4.42
74002031华夏策略混合17,557,749.00  1,716,300.00    2.77
75519193万家消费成长股票17,185,377.00  1,679,900.00    3.94
76373010上投摩根双息平衡混合A16,966,905.12  1,658,544.00    2.07
77960005上投摩根双息平衡混合H16,966,905.12  1,658,544.00    2.07
78001247华泰柏瑞新利混合A16,618,635.00  1,624,500.00    0.59
79002091华泰柏瑞新利混合C16,618,635.00  1,624,500.00    0.59
80001046华夏可转债增强债券I15,182,343.00  1,484,100.00    1.64
81001045华夏可转债增强债券A15,182,343.00  1,484,100.00    1.64
82008477安信价值驱动三年持有混合14,711,220.81  1,438,047.00    5.92
83006775前海开源优质成长混合14,146,637.34  1,382,858.00    5.54
84673101西部利得沪深300指数增强C13,572,141.00  1,326,700.00    1.96
85673100西部利得沪深300指数增强A13,572,141.00  1,326,700.00    1.96
86010569海富通惠睿精选混合C12,096,975.00  1,182,500.00    0.71
87010568海富通惠睿精选混合A12,096,975.00  1,182,500.00    0.71
88560003益民创新优势混合11,857,593.00  1,159,100.00    2.47
89009688万家鑫动力月月购一年滚动持有混合11,493,405.00  1,123,500.00    4.39
90690005民生加银内需增长混合11,165,022.00  1,091,400.00    4.16
91000326南方中小盘成长股票10,718,994.00  1,047,800.00    1.96
92020018国泰金鹿混合10,035,098.04  980,948.00    5.19
93005445华宝价值发现混合10,006,218.75  978,125.00    4.21
94050023博时天颐债券A9,365,565.00  915,500.00    0.86
95050123博时天颐债券C9,365,565.00  915,500.00    0.86
96008382融通产业趋势股票9,147,666.00  894,200.00    4.85
97006217前海开源价值成长混合C8,692,431.00  849,700.00    5.41
98006216前海开源价值成长混合A8,692,431.00  849,700.00    5.41
99003591华泰柏瑞享利混合A7,765,593.00  759,100.00    0.59
100003592华泰柏瑞享利混合C7,765,593.00  759,100.00    0.59
101160612鹏华丰收债券7,569,177.00  739,900.00    0.36
102005400万家潜力价值混合A7,503,224.19  733,453.00    3.29
103005401万家潜力价值混合C7,503,224.19  733,453.00    3.29
104255010国联安稳健混合6,854,100.00  670,000.00    3.09
105010029富国稳进回报12个月持有期混合A6,321,117.00  617,900.00    0.91
106010030富国稳进回报12个月持有期混合C6,321,117.00  617,900.00    0.91
107163809中银蓝筹混合6,265,875.00  612,500.00    2.78
108002407前海开源恒远灵活配置混合5,694,018.00  556,600.00    5.68
109003275国联安添利增长债券A5,542,614.00  541,800.00    1.13
110003276国联安添利增长债券C5,542,614.00  541,800.00    1.13
111006085万家新机遇价值驱动混合C5,178,426.00  506,200.00    4.98
112161910万家新机遇价值驱动混合A5,178,426.00  506,200.00    4.98
113005855中科沃土沃瑞混合发起A5,073,057.00  495,900.00    5.16
114005856中科沃土沃瑞混合发起C5,073,057.00  495,900.00    5.16
115001722工银银和利混合4,771,272.00  466,400.00    1.07
116050016博时宏观回报债券A/B4,306,830.00  421,000.00    0.27
117050116博时宏观回报债券C4,306,830.00  421,000.00    0.27
118006138国联安价值优选股票3,538,557.00  345,900.00    5.79
119007675工银产业升级股票C3,466,947.00  338,900.00    5.03
120007674工银产业升级股票A3,466,947.00  338,900.00    5.03
121004265金鹰民丰回报混合3,069,000.00  300,000.00    0.68
122003842中邮景泰灵活配置混合A2,557,500.00  250,000.00    1.78
123003843中邮景泰灵活配置混合C2,557,500.00  250,000.00    1.78
124003176德邦景颐债券A2,557,500.00  250,000.00    1.45
125003177德邦景颐债券C2,557,500.00  250,000.00    1.45
126005544银华瑞和灵活配置混合2,417,164.86  236,282.00    4.53
127007424西部利得聚禾混合C2,337,555.00  228,500.00    3.66
128007423西部利得聚禾混合A2,337,555.00  228,500.00    3.66
129005055华泰柏瑞量化阿尔法混合A2,247,531.00  219,700.00    1.06
130006532华泰柏瑞量化阿尔法混合C2,247,531.00  219,700.00    1.06
131003484金鹰鑫益混合A2,046,000.00  200,000.00    0.48
132007233金鹰鑫益混合E2,046,000.00  200,000.00    0.48
133003485金鹰鑫益混合C2,046,000.00  200,000.00    0.48
134006739工银添慧债券C1,801,503.00  176,100.00    0.60
135006738工银添慧债券A1,801,503.00  176,100.00    0.60
136000757华富智慧城市灵活配置混合1,636,800.00  160,000.00    3.45
137008610海富通添鑫收益债券C1,510,971.00  147,700.00    0.43
138008611海富通添鑫收益债券A1,510,971.00  147,700.00    0.43
139004913中银证券聚瑞混合A1,142,691.00  111,700.00    2.26
140004914中银证券聚瑞混合C1,142,691.00  111,700.00    2.26
141003331博时乐臻定开混合1,036,299.00  101,300.00    0.27
142002029安信动态策略混合C980,269.29  95,823.00    3.23
143001185安信动态策略混合A980,269.29  95,823.00    3.23
144001392国富金融地产混合A912,516.00  89,200.00    5.11
145001393国富金融地产混合C912,516.00  89,200.00    5.11
146002182东兴蓝海财富混合726,330.00  71,000.00    3.37
147004275浦银安盛安恒回报定开混合C716,100.00  70,000.00    0.53
148004274浦银安盛安恒回报定开混合A716,100.00  70,000.00    0.53
149002729华富益鑫灵活配置混合C672,111.00  65,700.00    0.60
150002728华富益鑫灵活配置混合A672,111.00  65,700.00    0.60
151001830融通跨界成长灵活配置混合547,305.00  53,500.00    2.63
152007084天治转型升级混合542,190.00  53,000.00    8.14
153519099新华灵活主题混合521,730.00  51,000.00    3.84
154010466鹏扬景创混合C480,810.00  47,000.00    0.96
155010465鹏扬景创混合A480,810.00  47,000.00    0.96
156010548博时恒进持有期混合C450,120.00  44,000.00    0.28
157010547博时恒进持有期混合A450,120.00  44,000.00    0.28
158009638华泰紫金周周购12个月滚动债发起A153,450.00  15,000.00    0.80
159009639华泰紫金周周购12个月滚动债发起C153,450.00  15,000.00    0.80
160350001天治财富增长混合81,840.00  8,000.00    0.16
161008159招商盛鑫优选3个月持有期混合(FOF)C17,391.00  1,700.00    0.10
162008158招商盛鑫优选3个月持有期混合(FOF)A17,391.00  1,700.00    0.10
163008625国富平衡养老三年混合(FOF)1,023.00  100.00    0.00