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金地集团(600383)基金持仓图
金地集团(600383)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30房地产ETF 5122004033.2815286.13920.89%2.43%
2025-06-30交银定期支付双息平衡 5197321498.935680.94520.33%1.94%
2025-06-30工银战略远见A 0119321349.585114.90800.30%2.13%
2025-06-30交银启道 0104831200.004548.00000.27%1.91%
2025-06-30平安低碳经济A 0098781200.004548.00000.27%3.20%
2025-06-30交银启欣 0101431100.004169.00000.24%2.29%
2025-06-30交银成长动力一年持有A 0112751000.003790.00000.22%2.38%
2025-06-30国联安小盘精选 257010789.612992.62200.17%3.42%
2025-06-30兴证全球合瑞A 016464777.552946.91440.17%1.52%
2025-06-30景顺长城景颐尊利A 015805579.862197.67700.13%0.80%
2025-06-30兴全汇吉一年持有A 011336462.541753.02660.10%1.65%
2025-06-30交银产业机遇 010094452.811716.15000.10%1.11%
2025-06-30华商甄选回报A 010761414.091569.40110.09%0.52%
2025-06-30房地产LOF 160218333.111262.47700.07%3.68%
2025-06-30国投瑞银优化增强AB 121012320.841215.98360.07%0.18%
2025-06-30兴全全球视野 340006309.491172.95800.07%0.96%
2025-06-30兴全有机增长 340008293.911113.91810.07%0.95%
2025-06-30新华泛资源优势 519091288.361092.88440.06%1.65%
2025-06-30华泰保兴吉年盈A 014999284.771079.27830.06%3.75%
2025-06-30华泰柏瑞新经济沪港深A 003413220.00833.80000.05%5.60%
2025-06-30华商远见价值A 011371189.74719.11460.04%1.03%
2025-06-30国投瑞银瑞源A 121010186.43706.56970.04%0.89%
2025-06-30德邦价值优选A 012437185.00701.15000.04%1.82%
2025-06-30新华优选成长 519089175.23664.12170.04%1.71%
2025-06-30平安均衡优选1年持有A 013023175.00663.25000.04%3.95%
2025-06-30上证指数ETF 510210160.95610.00050.04%0.12%
2025-06-30新华景气行业A 009885156.85594.46150.03%2.01%
2025-06-30嘉实优质企业 070099130.96496.33840.03%0.48%
2025-06-30财通资管均衡价值一年持有 009950129.87492.20730.03%0.44%
2025-06-30大成卓享一年持有A 010369123.72468.89880.03%2.03%
2025-06-30兴证全球兴晨六个月持有A 018620115.37437.25230.03%10.23%
2025-06-30诺安低碳经济A 001208100.00379.00000.02%0.53%
2025-06-30国联安价值甄选 01943098.86374.67940.02%3.33%
2025-06-30国联安价值优选 00613898.83374.56340.02%4.47%
2025-06-30诺安积极配置A 00600772.11273.29690.02%1.29%
2025-06-30鼎泰LOF 16700168.35259.04650.02%0.98%
2025-06-30兴全沪深300LOF 16340766.90253.54450.01%0.04%
2025-06-30鹏华价值精选 20601266.53252.14870.01%1.40%
2025-06-30华宝价值发现A 00544565.07246.62470.01%4.10%
2025-06-30平安价值领航A 01551054.00204.66000.01%5.14%
2025-06-30中航混改精选A 00493652.70199.73300.01%43.36%
2025-06-30财通资管优选回报一年持有 00977451.15193.85850.01%0.45%
2025-06-30汇添富稳健添益一年持有期 01021947.20178.88800.01%0.12%
2025-06-30国联安添利增长A 00327539.20148.56800.01%0.41%
2025-06-30国投瑞银弘信回报A 02066931.96121.12840.01%1.25%
2025-06-30华泰柏瑞行业严选A 01111131.80120.52200.01%1.66%
2025-06-30景顺长城景骊成长A 01070631.56119.61240.01%2.81%
2025-06-30广发研究精选A 01011231.43119.11970.01%0.14%
2025-06-30景顺长城安泽回报一年持有A 01101830.65116.16350.01%1.29%
2025-06-30中科沃土沃瑞A 00585526.59100.77610.01%5.58%
2025-06-30鹏华丰收 16061223.8390.31570.01%0.30%
2025-06-30华安宏利A 04000522.0983.72110.00%0.05%
2025-06-30景顺长城安瑞A 01213717.6066.70400.00%1.99%
2025-06-30农银汇理行业领先 00012714.8056.09200.00%0.08%
2025-06-30国投瑞银竞争优势A 01421014.4054.57600.00%0.79%
2025-06-30景顺长城安益回报一年持有A 01213814.0253.13580.00%0.17%
2025-06-30华安添祥6个月持有A 01139012.0045.48000.00%0.35%
2025-06-30汇添富安鑫智选A 00179610.9241.38680.00%0.64%
2025-06-30海富通阿尔法对冲A 5190629.1534.67850.00%0.17%
2025-06-30大摩ESG量化先行 0092469.1234.56480.00%0.18%
2025-06-30农银汇理策略趋势 0088198.0930.66110.00%0.08%
2025-06-30嘉实研究阿尔法A 0000828.0630.54740.00%0.06%
2025-06-30财通资管行业精选 0082777.6028.80400.00%0.45%
2025-06-30中银美丽中国 0001206.7125.43090.00%0.71%
2025-06-30广发集优9个月持有A 0123306.3924.21810.00%0.07%
2025-06-30华安新丝路主题A 0011045.1119.36690.00%0.05%
2025-06-30招商均衡策略A 0199694.6217.50980.00%0.46%
2025-06-30广发集悦A 0136284.5417.20660.00%0.07%
2025-06-30长盛沪深300LOF 1608073.9114.83400.00%0.04%
2025-06-30华安产业趋势A 0149872.9211.06680.00%0.05%
2025-06-30鹏扬添利增强A 0068322.6610.08140.00%0.18%
2025-06-30广发恒阳一年持有期A 0131842.158.14850.00%0.06%
2025-06-30广发安颐一年持有A 0176151.736.55670.00%0.03%
2025-06-30农银汇理国企改革 0021891.736.55670.00%0.08%
2025-06-30华宝安享A 0113761.495.64710.00%0.02%
2025-06-30华安动力领航A 0156041.264.77540.00%0.08%
2025-06-30海富通量化选股A 0216551.184.47220.00%1.97%
2025-06-30泓德智选启元A 0199821.134.28270.00%0.04%
2025-06-30海富通安颐收益A 5190500.963.63840.00%0.05%
2025-06-30泓德智选启航A 0205670.943.56260.00%0.03%
2025-06-30ESGETF 1597170.873.29730.00%0.06%
2025-06-30银华鑫利一年持有 0123700.803.03200.00%0.00%
2025-06-30广发恒益一年持有A 0126610.772.91830.00%0.03%
2025-06-30海富通富泽A 0091560.662.50140.00%0.05%
2025-06-30广发鑫源A 0021350.562.12240.00%0.05%
2025-06-30摩根沪深300指数增强A 0174450.401.51600.00%0.07%
2025-06-30华安中证500指数增强A 0145870.240.90960.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.220.83380.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.22740.00%0.09%
2025-06-30海富通欣荣C 5192230.010.03790.00%0.02%
2025-06-30嘉实量化阿尔法 0700170.010.03790.00%0.00%
2025-06-30华安安华A 0023500.000.01660.00%0.00%
2025-06-30易方达稳健收益A 1100070.000.00750.00%0.00%
2025-06-30诺安先锋A 3200030.000.00150.00%0.00%
2025-06-30大成睿景A 0013000.000.00030.00%0.00%

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