| 持有 金地集团(600383)的基金 |
| 报告期：2023-03-31 |
| 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 | 166005 | 中欧价值发现混合A | 269,003,204.40 | 32,024,191.00 | 7.67 |
| 2 | 004232 | 中欧价值发现混合C | 269,003,204.40 | 32,024,191.00 | 7.67 |
| 3 | 001882 | 中欧价值发现混合E | 269,003,204.40 | 32,024,191.00 | 7.67 |
| 4 | 512200 | 南方中证全指房地产ETF | 174,555,124.80 | 20,780,372.00 | 4.33 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 155,458,598.40 | 18,506,976.00 | 7.81 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 155,458,598.40 | 18,506,976.00 | 7.81 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 150,018,800.40 | 17,859,381.00 | 11.88 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 67,937,520.00 | 8,087,800.00 | 7.82 |
| 9 | 002521 | 永赢双利债券A | 67,867,195.20 | 8,079,428.00 | 2.25 |
| 10 | 002522 | 永赢双利债券C | 67,867,195.20 | 8,079,428.00 | 2.25 |
| 11 | 001959 | 华商乐享互联混合 | 67,552,800.00 | 8,042,000.00 | 1.86 |
| 12 | 240008 | 华宝收益增长混合 | 57,121,008.00 | 6,800,120.00 | 6.56 |
| 13 | 257010 | 国联安小盘精选混合 | 45,581,936.40 | 5,426,421.00 | 4.45 |
| 14 | 166020 | 中欧成长优选混合A | 40,593,697.20 | 4,832,583.00 | 6.66 |
| 15 | 001891 | 中欧成长优选混合E | 40,593,697.20 | 4,832,583.00 | 6.66 |
| 16 | 001719 | 工银国家战略股票 | 35,537,040.00 | 4,230,600.00 | 4.34 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 32,395,062.00 | 3,856,555.00 | 7.08 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 27,398,061.60 | 3,261,674.00 | 4.75 |
| 19 | 160628 | 鹏华地产分级 | 25,494,562.80 | 3,035,067.00 | 7.21 |
| 20 | 001583 | 安信新常态股票 | 25,258,296.00 | 3,006,940.00 | 4.26 |
| 21 | 000326 | 南方中小盘成长股票 | 25,068,960.00 | 2,984,400.00 | 1.96 |
| 22 | 000124 | 华宝服务优选混合 | 21,141,960.00 | 2,516,900.00 | 3.23 |
| 23 | 515060 | 华夏中证全指房地产ETF | 20,013,252.00 | 2,382,530.00 | 4.28 |
| 24 | 373010 | 上投摩根双息平衡混合A | 13,931,769.60 | 1,658,544.00 | 1.68 |
| 25 | 960005 | 上投摩根双息平衡混合H | 13,931,769.60 | 1,658,544.00 | 1.68 |
| 26 | 673100 | 西部利得沪深300指数增强A | 13,770,120.00 | 1,639,300.00 | 1.68 |
| 27 | 673101 | 西部利得沪深300指数增强C | 13,770,120.00 | 1,639,300.00 | 1.68 |
| 28 | 560003 | 益民创新优势混合 | 12,147,240.00 | 1,446,100.00 | 2.43 |
| 29 | 005445 | 华宝价值发现混合 | 9,011,730.00 | 1,072,825.00 | 3.32 |
| 30 | 003276 | 国联安添利增长债券C | 8,239,560.00 | 980,900.00 | 0.99 |
| 31 | 003275 | 国联安添利增长债券A | 8,239,560.00 | 980,900.00 | 0.99 |
| 32 | 007944 | 永赢乾元三年定开混合 | 7,532,086.80 | 896,677.00 | 8.97 |
| 33 | 005856 | 中科沃土沃瑞混合发起C | 4,165,560.00 | 495,900.00 | 4.27 |
| 34 | 005855 | 中科沃土沃瑞混合发起A | 4,165,560.00 | 495,900.00 | 4.27 |
| 35 | 006138 | 国联安价值优选股票 | 3,747,240.00 | 446,100.00 | 5.68 |
| 36 | 010216 | 中欧达益稳健一年混合C | 2,520,000.00 | 300,000.00 | 0.60 |
| 37 | 010215 | 中欧达益稳健一年混合A | 2,520,000.00 | 300,000.00 | 0.60 |
| 38 | 350001 | 天治财富增长混合 | 2,431,800.00 | 289,500.00 | 5.21 |
| 39 | 007674 | 工银产业升级股票A | 2,256,240.00 | 268,600.00 | 3.64 |
| 40 | 007675 | 工银产业升级股票C | 2,256,240.00 | 268,600.00 | 3.64 |
| 41 | 002660 | 兴业聚源灵活配置混合 | 1,932,000.00 | 230,000.00 | 0.80 |
| 42 | 090011 | 大成核心双动力混合 | 924,000.00 | 110,000.00 | 3.23 |
| 43 | 007084 | 天治转型升级混合 | 820,680.00 | 97,700.00 | 7.86 |
| 44 | 002182 | 东兴蓝海财富混合 | 613,200.00 | 73,000.00 | 2.96 |
| 45 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 274,680.00 | 32,700.00 | 1.05 |
