| 持有 绿地控股(600606)的基金 |
| 报告期：2018-09-30 |
| 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 | 427,773,798.40 | 66,839,656.00 | 4.95 |
| 2 | 519185 | 万家精选混合 | 214,345,030.40 | 33,491,411.00 | 7.66 |
| 3 | 519195 | 万家品质混合 | 132,749,606.40 | 20,742,126.00 | 2.94 |
| 4 | 519191 | 万家新利灵活配置混合 | 63,514,169.60 | 9,924,089.00 | 6.66 |
| 5 | 519181 | 万家和谐增长混合 | 54,700,800.00 | 8,547,000.00 | 4.48 |
| 6 | 150192 | 鹏华地产分级A | 25,313,920.00 | 3,955,300.00 | 6.42 |
| 7 | 150193 | 鹏华地产分级B | 25,313,920.00 | 3,955,300.00 | 6.42 |
| 8 | 001518 | 万家瑞兴混合 | 23,596,806.40 | 3,687,001.00 | 7.81 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 20,548,044.80 | 3,210,632.00 | 3.25 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 20,548,044.80 | 3,210,632.00 | 3.25 |
| 11 | 005094 | 万家臻选混合 | 18,674,560.00 | 2,917,900.00 | 4.15 |
| 12 | 519212 | 万家宏观择时多策略混合 | 17,541,376.00 | 2,740,840.00 | 7.40 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 9,166,739.20 | 1,432,303.00 | 6.63 |
| 14 | 150208 | 招商沪深300地产等权重指数分级B | 9,166,739.20 | 1,432,303.00 | 6.63 |
| 15 | 001636 | 万家瑞益混合C | 5,825,536.00 | 910,240.00 | 1.08 |
| 16 | 001635 | 万家瑞益混合A | 5,825,536.00 | 910,240.00 | 1.08 |
| 17 | 162299 | 泰达宏利集利债券C | 4,467,840.00 | 698,100.00 | 0.30 |
| 18 | 162210 | 泰达宏利集利债券A | 4,467,840.00 | 698,100.00 | 0.30 |
| 19 | 003548 | 泰达宏利沪深300指数增强C | 4,106,880.00 | 641,700.00 | 2.15 |
| 20 | 162213 | 泰达宏利沪深300指数增强A | 4,106,880.00 | 641,700.00 | 2.15 |
| 21 | 519198 | 万家颐和混合 | 3,840,000.00 | 600,000.00 | 0.61 |
| 22 | 004485 | 泰达宏利业绩股票C | 2,692,480.00 | 420,700.00 | 2.65 |
| 23 | 004484 | 泰达宏利业绩股票A | 2,692,480.00 | 420,700.00 | 2.65 |
| 24 | 150054 | 泰达进取 | 2,443,520.00 | 381,800.00 | 1.45 |
| 25 | 16221L | 泰达宏利500指数分级 | 2,443,520.00 | 381,800.00 | 1.45 |
| 26 | 150053 | 泰达稳健 | 2,443,520.00 | 381,800.00 | 1.45 |
| 27 | 510430 | 银华上证50等权ETF | 2,205,996.80 | 344,687.00 | 2.72 |
| 28 | 512200 | 南方中证全指房地产ETF | 1,177,600.00 | 184,000.00 | 2.94 |
| 29 | 001733 | 泰达宏利量化股票 | 1,046,400.00 | 163,500.00 | 1.57 |
| 30 | 150138 | 银华中证800等权指数增强分级A | 927,360.00 | 144,900.00 | 2.83 |
| 31 | 161825 | 银华中证800等权指数增强分级 | 927,360.00 | 144,900.00 | 2.83 |
| 32 | 150139 | 银华中证800等权指数增强分级B | 927,360.00 | 144,900.00 | 2.83 |
| 33 | 005317 | 万家瑞舜灵活配置混合A | 477,440.00 | 74,600.00 | 0.64 |
| 34 | 005318 | 万家瑞舜灵活配置混合C | 477,440.00 | 74,600.00 | 0.64 |
| 35 | 002837 | 华夏网购精选混合A | 475,520.00 | 74,300.00 | 0.98 |
| 36 | 001896 | 泰达宏利绝对混合 | 385,920.00 | 60,300.00 | 0.65 |
| 37 | 003194 | 汇添富上海国企ETF联接 | 118,400.00 | 18,500.00 | 0.02 |
| 38 | 005179 | 信达澳银新起点定期开放混合A | 30,720.00 | 4,800.00 | 0.05 |
| 39 | 004642 | 南方房地产联接A | 21,760.00 | 3,400.00 | 0.10 |
| 40 | 004643 | 南方房地产联接C | 21,760.00 | 3,400.00 | 0.10 |
