| 持有 金地集团(600383)的基金 |
| 报告期：2023-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 106,571,724.16 | 24,443,056.00 | 2.60 |
| 2 | 110007 | 易方达稳健收益债券A | 77,613,755.20 | 17,801,320.00 | 0.15 |
| 3 | 008008 | 易方达稳健收益债券C | 77,613,755.20 | 17,801,320.00 | 0.15 |
| 4 | 110008 | 易方达稳健收益债券B | 77,613,755.20 | 17,801,320.00 | 0.15 |
| 5 | 257010 | 国联安小盘精选混合 | 40,867,243.56 | 9,373,221.00 | 3.72 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 34,739,608.00 | 7,967,800.00 | 7.38 |
| 7 | 001959 | 华商乐享互联混合 | 24,134,788.72 | 5,535,502.00 | 1.16 |
| 8 | 001532 | 华安文体健康混合 | 22,396,012.00 | 5,136,700.00 | 0.81 |
| 9 | 000991 | 工银战略转型股票 | 18,697,428.36 | 4,288,401.00 | 0.66 |
| 10 | 003275 | 国联安添利增长债券A | 16,786,000.00 | 3,850,000.00 | 0.89 |
| 11 | 003276 | 国联安添利增长债券C | 16,786,000.00 | 3,850,000.00 | 0.89 |
| 12 | 510210 | 富国上证综指ETF | 15,581,209.92 | 3,573,672.00 | 0.22 |
| 13 | 002521 | 永赢双利债券A | 15,096,190.44 | 3,462,429.00 | 1.00 |
| 14 | 002522 | 永赢双利债券C | 15,096,190.44 | 3,462,429.00 | 1.00 |
| 15 | 000124 | 华宝服务优选混合 | 14,082,800.00 | 3,230,000.00 | 2.64 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 13,588,262.64 | 3,116,574.00 | 2.98 |
| 17 | 515060 | 华夏中证全指房地产ETF | 13,070,538.80 | 2,997,830.00 | 2.64 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 11,079,832.56 | 2,541,246.00 | 0.15 |
| 19 | 004905 | 华泰柏瑞生物医药混合A | 8,863,008.00 | 2,032,800.00 | 1.99 |
| 20 | 010031 | 华泰柏瑞生物医药混合C | 8,863,008.00 | 2,032,800.00 | 1.99 |
| 21 | 005805 | 华泰柏瑞医疗健康混合 | 8,828,564.00 | 2,024,900.00 | 1.98 |
| 22 | 007995 | 华夏中证500指数增强C | 7,599,044.00 | 1,742,900.00 | 0.14 |
| 23 | 007994 | 华夏中证500指数增强A | 7,599,044.00 | 1,742,900.00 | 0.14 |
| 24 | 420005 | 天弘周期策略混合 | 7,370,580.00 | 1,690,500.00 | 2.83 |
| 25 | 001179 | 德邦大健康灵活配置混合 | 7,165,224.00 | 1,643,400.00 | 3.01 |
| 26 | 009636 | 华泰柏瑞景气优选混合 | 6,888,800.00 | 1,580,000.00 | 1.22 |
| 27 | 519066 | 汇添富蓝筹稳健混合 | 6,823,400.00 | 1,565,000.00 | 0.14 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,054,732.00 | 1,388,700.00 | 0.36 |
| 29 | 100038 | 富国沪深300增强 | 5,817,984.00 | 1,334,400.00 | 0.06 |
| 30 | 630007 | 华商稳健双利债券A | 5,678,900.00 | 1,302,500.00 | 0.26 |
| 31 | 630107 | 华商稳健双利债券B | 5,678,900.00 | 1,302,500.00 | 0.26 |
| 32 | 159940 | 广发中证全指金融地产ETF | 4,549,106.28 | 1,043,373.00 | 0.28 |
| 33 | 008840 | 德邦大消费混合A | 4,320,324.00 | 990,900.00 | 3.10 |
| 34 | 008841 | 德邦大消费混合C | 4,320,324.00 | 990,900.00 | 3.10 |
| 35 | 001385 | 东方新思路灵活配置混合C | 3,924,000.00 | 900,000.00 | 2.67 |
| 36 | 001384 | 东方新思路灵活配置混合A | 3,924,000.00 | 900,000.00 | 2.67 |
| 37 | 007944 | 永赢乾元三年定开混合 | 3,909,511.72 | 896,677.00 | 6.20 |
| 38 | 000436 | 易方达裕惠定开混合发起式 | 3,578,252.00 | 820,700.00 | 0.10 |
| 39 | 010369 | 大成卓享一年持有混合A | 3,547,296.00 | 813,600.00 | 0.87 |
| 40 | 010370 | 大成卓享一年持有混合C | 3,547,296.00 | 813,600.00 | 0.87 |
| 41 | 630109 | 华商稳定增利债券C | 3,465,764.00 | 794,900.00 | 0.24 |
| 42 | 630009 | 华商稳定增利债券A | 3,465,764.00 | 794,900.00 | 0.24 |
| 43 | 006138 | 国联安价值优选股票 | 3,390,745.84 | 777,694.00 | 4.47 |
| 44 | 005445 | 华宝价值发现混合 | 3,298,013.00 | 756,425.00 | 2.64 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 3,239,480.00 | 743,000.00 | 0.10 |
| 46 | 008682 | 富国中证红利指数增强C | 3,065,952.00 | 703,200.00 | 0.04 |
| 47 | 100032 | 富国中证红利指数增强A | 3,065,952.00 | 703,200.00 | 0.04 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 2,916,765.88 | 668,983.00 | 0.05 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 2,916,765.88 | 668,983.00 | 0.05 |
| 50 | 007939 | 华夏网购精选混合C | 2,887,628.00 | 662,300.00 | 0.69 |
| 51 | 002837 | 华夏网购精选混合A | 2,887,628.00 | 662,300.00 | 0.69 |
| 52 | 002350 | 华安安华灵活配置混合 | 2,590,276.00 | 594,100.00 | 0.53 |
| 53 | 006912 | 长城久泰沪深300指数C | 2,564,552.00 | 588,200.00 | 0.31 |
| 54 | 200002 | 长城久泰沪深300指数A | 2,564,552.00 | 588,200.00 | 0.31 |
| 55 | 005856 | 中科沃土沃瑞混合发起C | 2,292,924.00 | 525,900.00 | 3.50 |
| 56 | 005855 | 中科沃土沃瑞混合发起A | 2,292,924.00 | 525,900.00 | 3.50 |
| 57 | 001722 | 工银银和利混合 | 2,033,504.00 | 466,400.00 | 0.51 |
| 58 | 040002 | 华安中国A股增强指数 | 1,969,412.00 | 451,700.00 | 0.20 |
| 59 | 005284 | 华商可转债债券C | 1,863,464.00 | 427,400.00 | 0.25 |
| 60 | 005273 | 华商可转债债券A | 1,863,464.00 | 427,400.00 | 0.25 |
| 61 | 004232 | 中欧价值发现混合C | 1,744,000.00 | 400,000.00 | 0.05 |
| 62 | 166005 | 中欧价值发现混合A | 1,744,000.00 | 400,000.00 | 0.05 |
| 63 | 001882 | 中欧价值发现混合E | 1,744,000.00 | 400,000.00 | 0.05 |
| 64 | 000916 | 前海开源股息率100强股票 | 1,735,572.12 | 398,067.00 | 0.69 |
| 65 | |
