| 持有 绿地控股(600606)的基金 |
| 报告期：2018-03-31 |
| 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 | 510810 | 中证上海国企ETF | 411,388,794.96 | 55,518,056.00 | 4.38 |
| 2 | 519185 | 万家精选混合 | 263,006,879.46 | 35,493,506.00 | 7.95 |
| 3 | 001772 | 南方消费活力混合 | 239,391,572.55 | 32,306,555.00 | 1.55 |
| 4 | 360007 | 光大保德信优势配置混合 | 207,480,000.00 | 28,000,000.00 | 4.14 |
| 5 | 519191 | 万家新利灵活配置混合 | 92,722,619.34 | 12,513,174.00 | 7.71 |
| 6 | 519694 | 交银蓝筹混合 | 72,988,500.00 | 9,850,000.00 | 3.01 |
| 7 | 519181 | 万家和谐增长混合 | 47,220,225.00 | 6,372,500.00 | 3.00 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 41,240,592.12 | 5,565,532.00 | 3.08 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 41,240,592.12 | 5,565,532.00 | 3.08 |
| 10 | 001518 | 万家瑞兴混合 | 33,567,181.44 | 4,529,984.00 | 8.97 |
| 11 | 519212 | 万家宏观择时多策略混合 | 26,492,973.00 | 3,575,300.00 | 8.06 |
| 12 | 001636 | 万家瑞益混合C | 21,965,855.73 | 2,964,353.00 | 3.21 |
| 13 | 001635 | 万家瑞益混合A | 21,965,855.73 | 2,964,353.00 | 3.21 |
| 14 | 150193 | 鹏华地产分级B | 21,184,449.00 | 2,858,900.00 | 3.45 |
| 15 | 150192 | 鹏华地产分级A | 21,184,449.00 | 2,858,900.00 | 3.45 |
| 16 | 501046 | 财通福鑫定开混合发起 | 13,923,000.00 | 1,950,000.00 | 3.27 |
| 17 | 150207 | 招商沪深300地产等权重指数分级A | 11,669,290.23 | 1,574,803.00 | 5.76 |
| 18 | 150208 | 招商沪深300地产等权重指数分级B | 11,669,290.23 | 1,574,803.00 | 5.76 |
| 19 | 004457 | 光大保德信智选18个月混合 | 11,115,000.00 | 1,500,000.00 | 4.49 |
| 20 | 003704 | 光大保德信事件驱动混合 | 8,682,371.10 | 1,171,710.00 | 8.93 |
| 21 | 519198 | 万家颐和混合 | 2,223,000.00 | 300,000.00 | 0.35 |
| 22 | 510430 | 银华上证50等权ETF | 2,001,344.67 | 270,087.00 | 2.15 |
| 23 | 512200 | 南方中证全指房地产ETF | 1,332,318.00 | 179,800.00 | 2.65 |
| 24 | 004989 | 人保双利混合C | 610,584.00 | 82,400.00 | 0.50 |
| 25 | 004988 | 人保双利混合A | 610,584.00 | 82,400.00 | 0.50 |
| 26 | 004165 | 北信瑞丰增强回报混合 | 223,782.00 | 30,200.00 | 0.13 |
| 27 | 003194 | 汇添富上海国企ETF联接 | 214,890.00 | 29,000.00 | 0.03 |
| 28 | 005737 | 博时上证50ETF联接C | 60,762.00 | 8,200.00 | 0.04 |
| 29 | 001237 | 博时上证50ETF联接A | 60,762.00 | 8,200.00 | 0.04 |
| 30 | 004643 | 南方房地产联接C | 25,194.00 | 3,400.00 | 0.10 |
| 31 | 004642 | 南方房地产联接A | 25,194.00 | 3,400.00 | 0.10 |
