行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)529,488,227.40  51,758,380.00    2.58
2007130中庚小盘价值股票457,465,365.06  44,718,022.00    6.01
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
5166005中欧价值发现混合A312,660,420.93  30,563,091.00    9.21
6510880华泰柏瑞上证红利ETF253,302,124.68  24,760,716.00    1.78
7519133海富通改革驱动混合249,855,883.20  24,423,840.00    2.46
8002001华夏回报混合A226,029,875.61  22,094,807.00    1.89
9960002华夏回报混合H226,029,875.61  22,094,807.00    1.89
10166002中欧新蓝筹混合A210,300,166.23  20,557,201.00    1.74
11004237中欧新蓝筹混合C210,300,166.23  20,557,201.00    1.74
12001885中欧新蓝筹混合E210,300,166.23  20,557,201.00    1.74
13004475华泰柏瑞富利混合186,785,928.12  18,258,644.00    2.94
14005764中欧潜力价值灵活配置混合C172,856,064.48  16,896,976.00    9.00
15001810中欧潜力价值灵活配置混合A172,856,064.48  16,896,976.00    9.00
16512200南方中证全指房地产ETF172,130,624.49  16,826,063.00    4.99
17166001中欧新趋势混合(LOF)A171,507,259.44  16,765,128.00    2.05
18005787中欧新趋势混合(LOF)C171,507,259.44  16,765,128.00    2.05
19001881中欧新趋势混合(LOF)E171,507,259.44  16,765,128.00    2.05
20000991工银战略转型股票168,126,991.23  16,434,701.00    4.55
21161721招商沪深300地产等权重指数分级156,932,097.63  15,340,381.00    13.09
22007497中庚价值灵动灵活配置混合149,435,748.00  14,607,600.00    4.30
23510300华泰柏瑞沪深300ETF132,207,261.78  12,923,486.00    0.17
24008188前海开源稳健增长三年混合119,968,488.75  11,727,125.00    5.47
25002011华夏红利混合119,551,872.00  11,686,400.00    2.04
26009273融通中国风1号灵活配置混合C117,318,928.98  11,468,126.00    4.89
27001852融通中国风1号灵活配置混合A117,318,928.98  11,468,126.00    4.89
28161222国投瑞银瑞利混合(LOF)116,744,616.78  11,411,986.00    3.52
29002521永赢双利债券A114,897,508.44  11,231,428.00    2.51
30002522永赢双利债券C114,897,508.44  11,231,428.00    2.51
31001890中欧精选定期开放混合E112,714,170.69  11,018,003.00    2.02
32001117中欧精选定期开放混合A112,714,170.69  11,018,003.00    2.02
33450009国富中小盘股票110,793,437.04  10,830,248.00    2.45
34008985东方红启东三年持有混合109,688,106.00  10,722,200.00    0.90
35004815中欧红利优享灵活配置混合C94,944,988.05  9,281,035.00    3.63
36004814中欧红利优享灵活配置混合A94,944,988.05  9,281,035.00    3.63
37003175华泰柏瑞多策略混合93,459,234.00  9,135,800.00    2.94
38002021华夏回报二号混合92,018,890.92  8,995,004.00    1.88
39519066汇添富蓝筹稳健混合87,619,950.00  8,565,000.00    1.44
40006551中庚价值领航混合84,381,132.00  8,248,400.00    0.72
41007944永赢乾元三年定开混合81,014,203.71  7,919,277.00    8.66
42002803东方红沪港深混合80,678,895.00  7,886,500.00    2.31
43163412兴全轻资产混合(LOF)79,815,963.81  7,802,147.00    1.60
44005711永赢惠添利灵活配置混合72,826,347.00  7,118,900.00    8.69
45008507交银内核驱动混合71,099,103.57  6,950,059.00    2.38
46240008华宝收益增长混合69,565,227.60  6,800,120.00    8.09
47169101东方红睿丰混合(LOF)68,074,512.00  6,654,400.00    2.30
48100032富国中证红利指数增强A64,728,309.69  6,327,303.00    1.00
49008682富国中证红利指数增强C64,728,309.69  6,327,303.00    1.00
50288001华夏经典配置混合64,701,865.14  6,324,718.00    2.09
51519003海富通收益增长混合62,834,951.52  6,142,224.00    2.07
52450002国富弹性市值混合62,036,970.60  6,064,220.00    2.00
53530011建信内生动力混合57,801,546.00  5,650,200.00    6.51
54006972金鹰民安回报定开混合A57,288,000.00  5,600,000.00    2.38
55007735金鹰民安回报定开混合C57,288,000.00  5,600,000.00    2.38
56510180华安上证180ETF56,348,446.11  5,508,157.00    0.29
57000294华安生态优先混合54,738,684.00  5,350,800.00    1.30
58501022银华鑫盛灵活配置混合(LOF)47,406,843.00  4,634,100.00    1.03
59240005华宝多策略增长混合46,371,403.32  4,532,884.00    4.05
60450004国富深化价值混合45,245,244.00  4,422,800.00    0.69
61001583安信新常态股票44,577,634.20  4,357,540.00    6.08
62288002华夏收入混合43,514,328.00  4,253,600.00    2.03
63510330华夏沪深300ETF42,871,413.42  4,190,754.00    0.17
64004011华泰柏瑞鼎利混合C42,576,165.39