| 持有 绿地控股(600606)的基金 |
| 报告期：2016-12-31 |
| 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 | 510810 | 中证上海国企ETF | 363,346,577.75 | 41,716,025.00 | 2.43 |
| 2 | 001772 | 南方消费活力混合 | 281,390,094.05 | 32,306,555.00 | 0.64 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 189,642,934.52 | 21,773,012.00 | 1.35 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 189,642,934.52 | 21,773,012.00 | 1.35 |
| 5 | 510180 | 华安上证180ETF | 57,317,809.90 | 6,580,690.00 | 0.33 |
| 6 | 070027 | 嘉实周期优选混合 | 43,550,000.00 | 5,000,000.00 | 1.74 |
| 7 | 159919 | 嘉实沪深300ETF | 39,854,347.00 | 4,575,700.00 | 0.23 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 37,493,205.36 | 4,304,616.00 | 0.21 |
| 9 | 000985 | 嘉实逆向策略股票 | 34,840,000.00 | 4,000,000.00 | 1.86 |
| 10 | 002577 | 南方新兴龙头灵活配置混合 | 34,840,000.00 | 4,000,000.00 | 4.92 |
| 11 | 510330 | 华夏沪深300ETF | 33,935,902.00 | 3,896,200.00 | 0.21 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 30,474,905.11 | 3,498,841.00 | 2.31 |
| 13 | 150117 | 国泰国证房地产行业指数分级A | 30,474,905.11 | 3,498,841.00 | 2.31 |
| 14 | 002850 | 南方甑智混合 | 17,420,000.00 | 2,000,000.00 | 1.54 |
| 15 | 100038 | 富国沪深300增强 | 16,442,738.00 | 1,887,800.00 | 1.05 |
| 16 | 510310 | 易方达沪深300发起式ETF | 8,333,728.00 | 956,800.00 | 0.23 |
| 17 | 502006 | 易方达国企改革分级 | 8,201,745.37 | 941,647.00 | 1.39 |
| 18 | 502008 | 易方达国企改革分级B | 8,201,745.37 | 941,647.00 | 1.39 |
| 19 | 502007 | 易方达国企改革分级A | 8,201,745.37 | 941,647.00 | 1.39 |
| 20 | 233015 | 大摩量化配置混合A | 8,084,595.87 | 928,197.00 | 0.43 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 7,924,358.00 | 909,800.00 | 0.21 |
| 22 | 150207 | 招商沪深300地产等权重指数分级A | 7,170,072.00 | 823,200.00 | 4.91 |
| 23 | 150208 | 招商沪深300地产等权重指数分级B | 7,170,072.00 | 823,200.00 | 4.91 |
| 24 | 150192 | 鹏华地产分级A | 6,774,638.00 | 777,800.00 | 2.96 |
| 25 | 150193 | 鹏华地产分级B | 6,774,638.00 | 777,800.00 | 2.96 |
| 26 | 150295 | 南方中证国有企业改革指数分级A | 6,358,657.11 | 730,041.00 | 1.40 |
| 27 | 150296 | 南方中证国有企业改革指数分级B | 6,358,657.11 | 730,041.00 | 1.40 |
| 28 | 519180 | 万家180指数 | 4,937,707.71 | 566,901.00 | 0.32 |
| 29 | 020011 | 国泰沪深300指数A | 4,206,964.84 | 483,004.00 | 0.22 |
| 30 | 001291 | 大摩量化多策略股票 | 3,730,501.71 | 428,301.00 | 0.30 |
| 31 | 481009 | 工银沪深300指数A | 3,577,197.00 | 410,700.00 | 0.21 |
| 32 | 510360 | 广发沪深300ETF | 3,268,863.00 | 375,300.00 | 0.19 |
| 33 | 519300 | 大成沪深300指数A | 3,147,741.74 | 361,394.00 | 0.16 |
| 34 | 002315 | 创金合信沪深300增强C | 2,882,139.00 | 330,900.00 | 1.38 |
| 35 | 002310 | 创金合信沪深300增强A | 2,882,139.00 | 330,900.00 | 1.38 |
| 36 | 159933 | 国投瑞银金融地产ETF | 2,474,511.00 | 284,100.00 | 0.55 |
| 37 | 003194 | 汇添富上海国企ETF联接 | 2,298,569.00 | 263,900.00 | 0.09 |
| 38 | 159925 | 南方沪深300ETF | 2,296,827.00 | 263,700.00 | 0.23 |
| 39 | 671010 | 西部利得策略优选混合 | 2,264,600.00 | 260,000.00 | 4.27 |
| 40 | 510160 | 中证南方小康产业指数ETF | 2,232,373.00 | 256,300.00 | 0.27 |
| 41 | 510130 | 中盘ETF | 2,186,210.00 | 251,000.00 | 0.86 |
| 42 | 110030 | 易方达沪深300量化增强 | 1,927,523.00 | 221,300.00 | 0.35 |
| 43 | 001947 | 上投摩根安鑫回报混合A | 1,916,200.00 | 220,000.00 | 0.30 |
| 44 | 002845 | 上投摩根安鑫回报混合C | 1,916,200.00 | 220,000.00 | 0.30 |
| 45 | 450008 | 国富沪深300指数增强 | 1,898,780.00 | 218,000.00 | 0.93 |
| 46 | 660008 | 农银汇理沪深300指数A | 1,694,095.00 | 194,500.00 | 0.20 |
| 47 | 000961 | 天弘沪深300ETF联接A | 1,651,416.00 | 189,600.00 | 0.22 |
| 48 | 510190 | 华安上证龙头ETF | 1,628,770.00 | 187,000.00 | 1.35 |
| 49 | 001505 | 南方利众混合C | 1,417,117.00 | 162,700.00 | 0.22 |
| 50 | 001335 | 南方利众混合A | 1,417,117.00 | 162,700.00 | 0.22 |
| 51 | 200002 | 长城久泰沪深300指数A | 1,393,600.00 | 160,000.00 | 0.22 |
| 52 | 150281 | 长盛中证金融地产分级A | 1,353,124.63 | 155,353.00 | 0.48 |
| 53 | 150282 | 长盛中证金融地产分级B | 1,353,124.63 | 155,353.00 | 0.48 |
| 54 | 519100 | 长盛中证100指数 | 1,219,400.00 | 140,000.00 | 0.33 |
| 55 | 240014 | 华宝中证100指数A | 1,131,429.00 | 129,900.00 | 0.21 |
| 56 | 150052 | 信诚沪深300指数分级B | 1,079,169.00 | 123,900.00 | 0.20 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,079,169.00 | 123,900.00 | 0.20 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,000,779.00 | 114,900.00 | 0.21 |
| 59 | 165309 | 建信沪深300指数(LOF) | 981,617.00 | 112,700.00 | 0.21 |
| 60 | 163808 | 中银中证100指数增强 | 967,681.00 | 111,100.00 | 0.34 |
| 61 | 510210 | 富国上证综指ETF | 953,745.00 | 109,500.00 | 0.67 |
| 62 | 003231 | 创金合信医疗保健股票C | 940,680.00 | 108,000.00 | 0.12 |
| 63 | 003232 | 创金合信金融地产股票A | 940,680.00 | 108,000.00 | 0.12 |
| 64 | 003233 | 创金合信金融地产股票C | 940,680.00 | 108,000.00 | 0.12 |
| 65 | 003230 | 创金合信医疗保健股票A | 940,680.00 | 108,000.00 | 0.12 |
| 66 | 750005 | 安信平稳增长混合发起A | 921,518.00 | 105,800.00 | 0.10 |
| 67 | 002035 | 安信平稳增长混合发起C | 921,518.00 | 105,800.00 | 0.10 |
| 68 | 150013 | 国联安双禧中证100指数B | 732,511.00 | 84,100.00 | 0.34 |
| 69 | 150012 | 国联安双禧中证100指数A | 732,511.00 | 84,100.00 | 0.34 |
| 70 | 159940 | 广发中证全指金融地产ETF | 559,182.00 | 64,200.00 | 0.49 |
| 71 | 510420 | 景顺长城上证180等权ETF | 551,343.00 | 63,300.00 | 0.52 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 545,246.00 | 62,600.00 | 0.22 |
| 73 | 519222 | 海富通欣益混合A | 472,953.00 | 54,300.00 | 0.09 |
| 74 | 519221 | 海富通欣益混合C | 472,953.00 | 54,300.00 | 0.09 |
| 75 | 162307 | 海富通中证100指数(LOF)A | 436,780.37 | 50,147.00 | 0.33 |
| 76 | 320010 | 诺安中证100指数A | 432,016.00 | 49,600.00 | 0.34 |
| 77 | 660006 | 农银汇理大盘蓝筹混合 | 411,112.00 | 47,200.00 | 0.15 |
| 78 | 000835 | 华润元大富时中国A50指数A | 409,370.00 | 47,000.00 | 0.42 |
| 79 | 510650 | 华夏金融ETF | 389,337.00 | 44,700.00 | 0.78 |
| 80 | 510280 | 华宝上证180成长ETF | 374,530.00 | 43,000.00 | 0.71 |
| 81 | 001556 | 天弘中证500指数增强A | 362,336.00 | 41,600.00 | 2.17 |
| 82 | 001557 | 天弘中证500指数增强C | 362,336.00 | 41,600.00 | 2.17 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 319,657.00 | 36,700.00 | 0.08 |
| 84 | 512640 | 嘉实中证金融地产ETF | 293,527.00 | 33,700.00 | 0.53 |
| 85 | 150168 | 银华沪深300指数分级B | 290,043.00 | 33,300.00 | 0.22 |
| 86 | 150167 | 银华沪深300指数分级A | 290,043.00 | 33,300.00 | 0.22 |
| 87 | 519116 | 浦银安盛沪深300指数增强 | 274,844.05 | 31,555.00 | 0.36 |
| 88 | 160806 | 长盛同庆(LOF) | 249,106.00 | 28,600.00 | 0.15 |
| 89 | 213010 | 宝盈中证100指数增强A | 246,493.00 | 28,300.00 | 0.30 |
| 90 | 510110 | 周期ETF | 235,170.00 | 27,000.00 | 0.60 |
| 91 | 161207 | 国投瑞银沪深300指数分级 | 222,976.00 | 25,600.00 | 0.17 |
| 92 | 150008 | 瑞和小康 | 222,976.00 | 25,600.00 | 0.17 |
| 93 | 150009 | 瑞和远见 | 222,976.00 | 25,600.00 | 0.17 |
| 94 | 159924 | 景顺长城沪深300等权重ETF | 191,620.00 | 22,000.00 | 0.31 |
| 95 | 159931 | 汇添富中证金融地产ETF | 175,071.00 | 20,100.00 | 0.53 |
| 96 | 110020 | 易方达沪深300ETF联接A | 173,329.00 | 19,900.00 | 0.00 |
| 97 | 159923 | 大成中证100ETF | 167,232.00 | 19,200.00 | 0.36 |
| 98 | 202019 | 南方策略优化混合 | 155,038.00 | 17,800.00 | 0.01 |
| 99 | 161607 | 融通巨潮100指数(LOF)A | 132,392.00 | 15,200.00 | 0.02 |
| 100 | 000368 | 汇添富沪深300安中指数 | 128,908.00 | 14,800.00 | 0.05 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 128,037.00 | 14,700.00 | 0.22 |
| 102 | 510270 | 中银上证国企100ETF | 120,198.00 | 13,800.00 | 0.50 |
| 103 | 410008 | 华富中证100指数 | 113,230.00 | 13,000.00 | 0.35 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 107,777.54 | 12,374.00 | 0.30 |
| 105 | 000656 | 前海开源沪深300指数 | 107,533.66 | 12,346.00 | 0.21 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 105,391.00 | 12,100.00 | 0.44 |
| 107 | 002316 | 创金合信中证500增强C | 98,423.00 | 11,300.00 | 0.06 |
| 108 | 002311 | 创金合信中证500增强A | 98,423.00 | 11,300.00 | 0.06 |
| 109 | 002090 | 长盛盛鑫混合C | 95,810.00 | 11,000.00 | 0.02 |
| 110 | 002089 | 长盛盛鑫混合A | 95,810.00 | 11,000.00 | 0.02 |
| 111 | 202021 | 南方小康ETF联接A | 86,229.00 | 9,900.00 | 0.01 |
| 112 | 202015 | 南方沪深300ETF联接A | 83,616.00 | 9,600.00 | 0.01 |
| 113 | 620005 | 金元顺安核心动力混合 | 81,003.00 | 9,300.00 | 0.29 |
| 114 | 150105 | 华安沪深300指数分级B | 65,325.00 | 7,500.00 | 0.22 |
| 115 | 150104 | 华安沪深300指数分级A | 65,325.00 | 7,500.00 | 0.22 |
| 116 | 160417 | 华安沪深300指数分级 | 65,325.00 | 7,500.00 | 0.22 |
| 117 | 159927 | 鹏华沪深300ETF | 62,712.00 | 7,200.00 | 0.23 |
| 118 | 167601 | 国金沪深300指数增强 | 62,712.00 | 7,200.00 | 0.21 |
| 119 | 150141 | 国金沪深300指数分级B | 62,712.00 | 7,200.00 | 0.21 |
| 120 | 150140 | 国金沪深300指数分级A | 62,712.00 | 7,200.00 | 0.21 |
| 121 | 150076 | 浙商沪深300指数分级稳健 | 61,841.00 | 7,100.00 | 0.24 |
| 122 | 150077 | 浙商沪深300指数分级进取 | 61,841.00 | 7,100.00 | 0.24 |
| 123 | 16680L | 浙商沪深300指数分级 | 61,841.00 | 7,100.00 | 0.24 |
| 124 | 161211 | 国投金融地产ETF联接 | 60,970.00 | 7,000.00 | 0.01 |
| 125 | 001586 | 天弘中证100指数A | 51,389.00 | 5,900.00 | 0.34 |
| 126 | 001587 | 天弘中证100指数C | 51,389.00 | 5,900.00 | 0.34 |
| 127 | 150135 | 国富中证100指数增强分级A | 38,324.00 | 4,400.00 | 0.05 |
| 128 | 164508 | 国富中证100指数增强(LOF) | 38,324.00 | 4,400.00 | 0.05 |
| 129 | 150136 | 国富中证100指数增强分级B | 38,324.00 | 4,400.00 | 0.05 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 35,711.00 | 4,100.00 | 0.07 |
| 131 | 150139 | 银华中证800等权指数增强分级B | 35,711.00 | 4,100.00 | 0.07 |
| 132 | 150138 | 银华中证800等权指数增强分级A | 35,711.00 | 4,100.00 | 0.07 |
| 133 | 002330 | 兴业聚宝灵活配置混合 | 26,130.00 | 3,000.00 | 0.00 |
| 134 | 16600A | 中欧沪深300指数增强(LOF)A | 20,033.00 | 2,300.00 | 0.03 |
| 135 | 00188E | 中欧沪深300指数增强(LOF)E | 20,033.00 | 2,300.00 | 0.03 |
| 136 | 150122 | 银河沪深300成长进取 | 19,162.00 | 2,200.00 | 0.07 |
| 137 | 161507 | 银河沪深300成长分级 | 19,162.00 | 2,200.00 | 0.07 |
| 138 | 150121 | 银河沪深300成长优先 | 19,162.00 | 2,200.00 | 0.07 |
| 139 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,936.00 | 1,600.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 13,065.00 | 1,500.00 | 0.13 |
| 141 | 001589 | 天弘中证800指数C | 13,065.00 | 1,500.00 | 0.13 |
| 142 | 000051 | 华夏沪深300ETF联接A | 6,968.00 | 800.00 | 0.00 |
| 143 | 003261 | 安信沪深300增强A | 6,968.00 | 800.00 | 0.06 |
| 144 | 003262 | 安信沪深300增强C | 6,968.00 | 800.00 | 0.06 |
| 145 | 001539 | 嘉实中证金融地产ETF联接A | 5,226.00 | 600.00 | 0.01 |
| 146 | 001469 | 广发金融地产联接A | 4,355.00 | 500.00 | 0.01 |
| 147 | 002979 | 广发金融地产联接C | 4,355.00 | 500.00 | 0.01 |
| 148 | 240019 | 华宝银行ETF联接A | 3,484.00 | 400.00 | 0.01 |
| 149 | 000060 | 国联安股债动态 | 2,613.00 | 300.00 | 0.08 |
