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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 529,488,227.40 | 51,758,380.00 | 2.58 |
2 | 007130 | 中庚小盘价值股票 | 457,465,365.06 | 44,718,022.00 | 6.01 |
3 | 166005 | 中欧价值发现混合A | 312,660,420.93 | 30,563,091.00 | 9.21 |
4 | 001882 | 中欧价值发现混合E | 312,660,420.93 | 30,563,091.00 | 9.21 |
5 | 004232 | 中欧价值发现混合C | 312,660,420.93 | 30,563,091.00 | 9.21 |
6 | 510880 | 华泰柏瑞上证红利ETF | 253,302,124.68 | 24,760,716.00 | 1.78 |
7 | 519133 | 海富通改革驱动混合 | 249,855,883.20 | 24,423,840.00 | 2.46 |
8 | 960002 | 华夏回报混合H | 226,029,875.61 | 22,094,807.00 | 1.89 |
9 | 002001 | 华夏回报混合A | 226,029,875.61 | 22,094,807.00 | 1.89 |
10 | 001885 | 中欧新蓝筹混合E | 210,300,166.23 | 20,557,201.00 | 1.74 |
11 | 166002 | 中欧新蓝筹混合A | 210,300,166.23 | 20,557,201.00 | 1.74 |
12 | 004237 | 中欧新蓝筹混合C | 210,300,166.23 | 20,557,201.00 | 1.74 |
13 | 004475 | 华泰柏瑞富利混合 | 186,785,928.12 | 18,258,644.00 | 2.94 |
14 | 005764 | 中欧潜力价值灵活配置混合C | 172,856,064.48 | 16,896,976.00 | 9.00 |
15 | 001810 | 中欧潜力价值灵活配置混合A | 172,856,064.48 | 16,896,976.00 | 9.00 |
16 | 512200 | 南方中证全指房地产ETF | 172,130,624.49 | 16,826,063.00 | 4.99 |
17 | 166001 | 中欧新趋势混合(LOF)A | 171,507,259.44 | 16,765,128.00 | 2.05 |
18 | 005787 | 中欧新趋势混合(LOF)C | 171,507,259.44 | 16,765,128.00 | 2.05 |
19 | 001881 | 中欧新趋势混合(LOF)E | 171,507,259.44 | 16,765,128.00 | 2.05 |
20 | 000991 | 工银战略转型股票 | 168,126,991.23 | 16,434,701.00 | 4.55 |
21 | 161721 | 招商沪深300地产等权重指数分级 | 156,932,097.63 | 15,340,381.00 | 13.09 |
22 | 007497 | 中庚价值灵动灵活配置混合 | 149,435,748.00 | 14,607,600.00 | 4.30 |
23 | 510300 | 华泰柏瑞沪深300ETF | 132,207,261.78 | 12,923,486.00 | 0.17 |
24 | 008188 | 前海开源稳健增长三年混合 | 119,968,488.75 | 11,727,125.00 | 5.47 |
25 | 002011 | 华夏红利混合 | 119,551,872.00 | 11,686,400.00 | 2.04 |
26 | 001852 | 融通中国风1号灵活配置混合A | 117,318,928.98 | 11,468,126.00 | 4.89 |
27 | 009273 | 融通中国风1号灵活配置混合C | 117,318,928.98 | 11,468,126.00 | 4.89 |
28 | 161222 | 国投瑞银瑞利混合(LOF) | 116,744,616.78 | 11,411,986.00 | 3.52 |
29 | 002521 | 永赢双利债券A | 114,897,508.44 | 11,231,428.00 | 2.51 |
30 | 002522 | 永赢双利债券C | 114,897,508.44 | 11,231,428.00 | 2.51 |
31 | 001117 | 中欧精选定期开放混合A | 112,714,170.69 | 11,018,003.00 | 2.02 |
32 | 001890 | 中欧精选定期开放混合E | 112,714,170.69 | 11,018,003.00 | 2.02 |
33 | 450009 | 国富中小盘股票 | 110,793,437.04 | 10,830,248.00 | 2.45 |
34 | 008985 | 东方红启东三年持有混合 | 109,688,106.00 | 10,722,200.00 | 0.90 |
35 | 004815 | 中欧红利优享灵活配置混合C | 94,944,988.05 | 9,281,035.00 | 3.63 |
36 | 004814 | 中欧红利优享灵活配置混合A | 94,944,988.05 | 9,281,035.00 | 3.63 |
37 | 003175 | 华泰柏瑞多策略混合 | 93,459,234.00 | 9,135,800.00 | 2.94 |
38 | 002021 | 华夏回报二号混合 | 92,018,890.92 | 8,995,004.00 | 1.88 |
39 | 519066 | 汇添富蓝筹稳健混合 | 87,619,950.00 | 8,565,000.00 | 1.44 |
40 | 006551 | 中庚价值领航混合 | 84,381,132.00 | 8,248,400.00 | 0.72 |
41 | 007944 | 永赢乾元三年定开混合 | 81,014,203.71 | 7,919,277.00 | 8.66 |
42 | 002803 | 东方红沪港深混合 | 80,678,895.00 | 7,886,500.00 | 2.31 |
43 | 163412 | 兴全轻资产混合(LOF) | 79,815,963.81 | 7,802,147.00 | 1.60 |
44 | 005711 | 永赢惠添利灵活配置混合 | 72,826,347.00 | 7,118,900.00 | 8.69 |
45 | 008507 | 交银内核驱动混合 | 71,099,103.57 | 6,950,059.00 | 2.38 |
46 | 240008 | 华宝收益增长混合 | 69,565,227.60 | 6,800,120.00 | 8.09 |
47 | 169101 | 东方红睿丰混合(LOF) | 68,074,512.00 | 6,654,400.00 | 2.30 |
48 | 008682 | 富国中证红利指数增强C | 64,728,309.69 | 6,327,303.00 | 1.00 |
49 | 100032 | 富国中证红利指数增强A | 64,728,309.69 | 6,327,303.00 | 1.00 |
50 | 288001 | 华夏经典配置混合 | 64,701,865.14 | 6,324,718.00 | 2.09 |
51 | 519003 | 海富通收益增长混合 | 62,834,951.52 | 6,142,224.00 | 2.07 |
52 | 450002 | 国富弹性市值混合 | 62,036,970.60 | 6,064,220.00 | 2.00 |
53 | 530011 | 建信内生动力混合 | 57,801,546.00 | 5,650,200.00 | 6.51 |
54 | 007735 | 金鹰民安回报定开混合C | 57,288,000.00 | 5,600,000.00 | 2.38 |
55 | 006972 | 金鹰民安回报定开混合A | 57,288,000.00 | 5,600,000.00 | 2.38 |
56 | 510180 | 华安上证180ETF | 56,348,446.11 | 5,508,157.00 | 0.29 |
57 | 000294 | 华安生态优先混合 | 54,738,684.00 | 5,350,800.00 | 1.30 |
58 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,406,843.00 | 4,634,100.00 | 1.03 |
59 | 240005 | 华宝多策略增长混合 | 46,371,403.32 | 4,532,884.00 | 4.05 |
60 | 450004 | 国富深化价值混合 | 45,245,244.00 | 4,422,800.00 | 0.69 |
61 | 001583 | 安信新常态股票 | 44,577,634.20 | 4,357,540.00 | 6.08 |
62 | 288002 | 华夏收入混合 | 43,514,328.00 | 4,253,600.00 | 2.03 |
63 | 510330 | 华夏沪深300ETF | 42,871,413.42 | 4,190,754.00 | 0.17 |
64 | 004010 | 华泰柏瑞鼎利混合A | 42,576,165.39 | |