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持有 金地集团(600383)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001740光大保德信中国制造202513,483.911,067.618.72%
2150003建信优势6,050.001,000.001.40%
3000172华泰柏瑞量化增强股票9,169.70726.031.82%
4150118国泰国证房地产行业分级B7,802.31650.733.70%
5150117国泰国证房地产行业分级A7,802.31650.733.70%
6160218国泰国证房地产行业指数分级7,802.31650.733.70%
7001047光大保德信国企改革7,578.00600.004.41%
8270021广发聚瑞3,596.90299.993.21%
9001040新华策略精选股票3,370.32266.854.10%
10000462农银主题轮动灵活配置混合3,067.06242.844.20%
11001583安信新常态股票2,882.08228.195.97%
12001704国投瑞银进宝保本混合2,760.67218.587.25%
13150208招商地产指数分级B1,932.65161.196.37%
14161721招商沪深300地产指数分级1,932.65161.196.37%
15150207招商地产指数分级A1,932.65161.196.37%
16001218国投瑞银精选收益混合1,970.03155.982.31%
17001297平安大华智慧中国混合1,870.88148.133.18%
18150193鹏华地产分级B1,519.76126.753.79%
19150192鹏华地产分级A1,519.76126.753.79%
20160628鹏华地产分级1,519.76126.753.79%
21001244华泰柏瑞量化智慧混合1,455.50115.241.70%
22001004新华稳健回报灵活配置混合1,387.52109.863.91%
23202107南方广利C1,221.90101.910.64%
24202105南方广利A/B1,221.90101.910.64%
25001606农银汇理工业4.0混合1,268.83100.464.92%
26150026大成景丰分级B602.00100.000.18%
27150025大成景丰分级A602.00100.000.18%
28000039农银汇理低估值高增长1,121.6788.812.61%
29002772光大产业新动力混合941.0674.514.45%
30001635万家瑞益灵活配置混合A661.3152.361.56%
31001636万家瑞益灵活配置混合C661.3152.361.56%
32002177信诚新泽B644.3851.022.98%
33001596信诚新泽A644.3851.022.98%
34002804华泰柏瑞量化对冲627.9649.721.77%
35000531东吴阿尔法灵活配置混合583.5546.204.14%
36001711安信新趋势混合C568.3545.000.91%
37001710安信新趋势混合A568.3545.000.91%
38001338安信稳健增值灵活配置混合C568.3545.001.17%
39001316安信稳健增值灵活配置混合A568.3545.001.17%
40001536南方君选509.4940.341.57%
41001310华泰柏瑞行业竞争优势混合420.5833.302.13%
42519167新华鑫安保本一号混合353.4729.480.23%
43001524华泰柏瑞军工股票340.6326.970.62%
44001557天弘中证全指房地产发起式C238.4318.882.66%
45001556天弘中证全指房地产发起式A238.4318.882.66%
46001359国联安添鑫灵活配置混合227.3418.006.49%
47001654国联安添鑫灵活配置混合C227.3418.006.49%
48001515平安大华新鑫先锋C217.2417.203.15%
49000739平安大华新鑫先锋217.2417.203.15%
50003062银华通利混合A190.7115.100.73%
51003063银华通利混合C190.7115.100.73%
52001682新华鑫回报混合178.0814.102.90%
53001659富安达新动力混合136.8110.831.79%
54000260信诚季季定期支付债券91.427.971.48%
55001364大成景润灵活配置混合75.786.004.12%
56001262大成景明灵活配置混合7.570.661.06%
57002371大成景明灵活配置混合C7.570.661.06%

 
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