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持有 绿地控股(600606)的基金
  报告期:2018-12-31
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(%)
1510810中证上海国企ETF450,135,651.16  73,671,956.00    5.59
2510050华夏上证50ETF243,380,204.34  39,833,094.00    0.53
3360007光大保德信优势配置混合230,145,675.50  37,667,050.00    5.98
4519185万家精选混合223,706,871.96  36,613,236.00    8.98
5519195万家品质混合191,274,973.63  31,305,233.00    4.93
6000311景顺长城沪深300指数增强143,395,186.74  23,468,934.00    1.92
7004746易方达上证50指数C97,759,517.31  15,999,921.00    0.79
8110003易方达上证50指数A97,759,517.31  15,999,921.00    0.79
9510820上证上海改革发展主题ETF85,745,907.00  14,033,700.00    2.50
10510300华泰柏瑞沪深300ETF79,387,327.76  12,993,016.00    0.24
11519196万家新兴蓝筹混合76,732,758.83  12,558,553.00    3.89
12519191万家新利灵活配置混合71,084,283.79  11,634,089.00    7.45
13510330华夏沪深300ETF53,576,873.09  8,768,719.00    0.23
14510180华安上证180ETF53,141,052.90  8,697,390.00    0.33
15000172华泰柏瑞量化增强混合A52,646,124.57  8,616,387.00    1.29
16159919嘉实沪深300ETF44,263,284.00  7,244,400.00    0.24
17960022博时沪深300指数R36,943,504.00  6,046,400.00    0.65
18050002博时沪深300指数A36,943,504.00  6,046,400.00    0.65
19002385博时沪深300指数C36,943,504.00  6,046,400.00    0.65
20100038富国沪深300增强26,091,533.00  4,270,300.00    0.44
21460009华泰柏瑞量化先行混合24,577,322.25  4,022,475.00    0.75
22001518万家瑞兴混合24,466,890.11  4,004,401.00    7.92
23110030易方达沪深300量化增强20,091,513.00  3,288,300.00    2.04
24519983长信量化先锋混合A19,878,518.40  3,253,440.00    0.88
25004221长信量化先锋混合C19,878,518.40  3,253,440.00    0.88
26519212万家宏观择时多策略混合19,425,767.40  3,179,340.00    7.67
27360005光大保德信红利混合18,330,384.93  3,000,063.00    3.63
28213003宝盈策略增长混合18,071,547.00  2,957,700.00    1.18
29005094万家臻选混合17,828,369.00  2,917,900.00    5.11
30005125华宝标普中国A股红利机会指数(LOF)C15,790,024.12  2,584,292.00    0.79
31501029华宝标普中国A股红利机会指数(LOF)A15,790,024.12  2,584,292.00    0.79
32660005农银中小盘混合15,329,379.00  2,508,900.00    2.22
33519181万家和谐增长混合14,915,469.27  2,441,157.00    2.84
34150118国泰国证房地产行业指数分级B13,828,958.52  2,263,332.00    3.15
35150117国泰国证房地产行业指数分级A13,828,958.52  2,263,332.00    3.15
36160218国泰国证房地产行业指数分级13,828,958.52  2,263,332.00    3.15
37213008宝盈资源优选混合13,303,303.00  2,177,300.00    0.86
38001319农银信息传媒股票12,622,038.00  2,065,800.00    1.02
39001047光大保德信国企改革股票12,220,000.00  2,000,000.00    1.27
40510310易方达沪深300发起式ETF11,581,786.06  1,895,546.00    0.23
41160725嘉实基本面50指数(LOF)C11,427,533.00  1,870,300.00    0.55
42160716嘉实基本面50指数(LOF)A11,427,533.00  1,870,300.00    0.55
43160628鹏华地产分级11,224,681.00  1,837,100.00    3.73
44150193鹏华地产分级B11,224,681.00  1,837,100.00    3.73
45150192鹏华地产分级A11,224,681.00  1,837,100.00    3.73
46510390平安沪深300ETF10,182,926.00  1,666,600.00    0.24
47001974景顺长城量化新动力股票9,870,094.00  1,615,400.00    1.52
48006063景顺MSCI中国A股国际通指数增强9,592,089.00  1,569,900.00    1.92
49310398申万菱信沪深300价值指数A9,121,619.00  1,492,900.00    0.45
50150207招商沪深300地产等权重指数分级A8,927,950.33  1,461,203.00    7.23
51161721招商沪深300地产等权重指数分级8,927,950.33  1,461,203.00    7.23
52150208招商沪深300地产等权重指数分级B8,927,950.33  1,461,203.00    7.23
53005761招商MSCI中国A股国际通指数A8,563,165.00  1,401,500.00    0.28
54005762招商MSCI中国A股国际通指数C8,563,165.00  1,401,500.00    0.28
55202019南方策略优化混合8,184,235.02  1,339,482.00    1.54
56001635万家瑞益混合A8,161,805.21  1,335,811.00    1.74
57001636万家瑞益混合C8,161,805.21  1,335,811.00    1.74
58481009工银沪深300指数A8,063,978.00  1,319,800.00    0.22
59005437易方达易百智能量化策略混合A7,776,050.36  1,272,676.00    1.92
60005438易方达易百智能量化策略混合C7,776,050.36  1,272,676.00    1.92
61006531华泰柏瑞量化驱动混合C7,205,724.63  1,179,333.00    1.38
62001074华泰柏瑞量化驱动混合A7,205,724.63  1,179,333.00    1.38
63000877华泰柏瑞量化优选混合7,117,661.20  1,164,920.00    1.24
64360001光大保德信量化股票6,631,794.00  1,085,400.00    0.35
65005055华泰柏瑞量化阿尔法混合A6,111,833.00  1,000,300.00    0.27
66006532华泰柏瑞量化阿尔法混合C6,111,833.00  1,000,300.00    0.27
67005258景顺长城量化平衡混合6,044,012.00  989,200.00    0.70
68310318申万菱信沪深300指数增强A5,852,769.00  957,900.00    1.47
69000916前海开源股息率100强股票5,693,298.00  931,800.00    0.87
70001244华泰柏瑞量化智慧混合A5,582,096.00  913,600.00    0.51
71006104华泰柏瑞量化智慧混合C5,582,096.00  913,600.00    0.51
72519039长盛同德主题混合5,575,375.00  912,500.00    0.55
73519300大成沪深300指数A5,481,855.34  897,194.00    0.34
74005569中融智选红利股票A5,390,266.44  882,204.00    1.99
75005570中融智选红利股票C5,390,266.44  882,204.00    1.99
76005444光大保德信精选18个月混合5,315,700.00  870,000.00    0.99
77510360广发沪深300ETF5,271,854.64  862,824.00    0.24
78001277博时国企改革股票5,177,614.00  847,400.00    0.53
79020011国泰沪深300指数A4,916,613.13  804,683.00    0.24
80005867国泰沪深300指数C4,916,613.13  804,683.00    0.24
81001305九泰天富改革混合4,816,513.00  788,300.00    0.89
82000961天弘沪深300ETF联接A4,653,987.00  761,700.00    0.22
83005918天弘沪深300ETF联接C4,653,987.00  761,700.00    0.22
84001219上投摩根动态多因子混合4,553,172.00  745,200.00    0.98
85001050汇添富成长多因子量化策略股票4,520,789.00  739,900.00    0.46
86006395华夏上证50AH优选指数(LOF)C4,341,155.00  710,500.00    0.47
87501050华夏上证50AH优选指数(LOF)A4,341,155.00  710,500.00    0.47
88512180建信MSCI中国A股国际通ETF4,300,657.92  703,872.00    0.31
89162210泰达宏利集利债券A4,265,391.00  698,100.00    0.31
90162299泰达宏利集利债券C4,265,391.00  698,100.00    0.31
91233015大摩量化配置混合A4,240,340.00  694,000.00    0.78
92162213泰达宏利沪深300指数增强A4,047,875.00  662,500.00    2.34
93003548泰达宏利沪深300指数增强C4,047,875.00  662,500.00    2.34
94519180万家180指数3,896,353.11  637,701.00    0.32
95000478建信中证500指数增强A3,884,847.98  635,818.00    0.10
96005633建信中证500指数增强C3,884,847.98  635,818.00    0.10
97470007汇添富上证综合指数3,874,888.68  634,188.00    0.29
98510160中证南方小康产业指数ETF3,856,632.00  631,200.00    0.68
99229002泰达宏利逆向策略混合3,678,831.00  602,100.00    0.97
100161607融通巨潮100指数(LOF)A3,650,725.00  597,500.00    0.59
101004874融通巨潮100指数(LOF)C3,650,725.00  597,500.00    0.59
102001549天弘上证50指数C3,460,704.00  566,400.00    0.48
103001548天弘上证50指数A3,460,704.00  566,400.00    0.48
104005053银河量化价值混合3,457,649.00  565,900.00    1.84
105512280景顺长城MSCI中国A股国际通ETF3,433,209.00  561,900.00    0.31
106100060富国高新技术产业混合3,429,543.00  561,300.00    1.97
107512160MSCI中国A股国际通ETF3,337,893.00  546,300.00    0.32
108200002长城久泰沪深300指数A3,224,418.08  527,728.00    0.45
109519198万家颐和混合3,055,000.00  500,000.00    0.48
110163402兴全趋势投资混合(LOF)2,996,955.00  490,500.00    0.02
111512090易方达MSCI中国A股国际通ETF2,976,181.00  487,100.00    0.31
112002692富国创新科技混合2,946,242.00  482,200.00    1.91
113510710博时上证50ETF2,896,751.00  474,100.00    0.50
114001291大摩量化多策略股票2,874,755.00  470,500.00    0.71
115502048易方达上证50指数分级2,838,712.11  464,601.00    0.49
116502050易方达上证50指数分级B2,838,712.11  464,601.00    0.49
117502049易方达上证50指数分级A2,838,712.11  464,601.00    0.49
118159925南方沪深300ETF2,717,117.00  444,700.00    0.24
119512520华泰柏瑞MSCI中国A股国际通ETF2,700,766.64  442,024.00    0.32
120004457光大保德信智选18个月混合2,566,200.00  420,000.00    2.95
121001524华泰柏瑞精选回报混合2,563,145.00  419,500.00    0.52
122005530添富价值多因子股票2,461,719.00  402,900.00    1.50
123519062海富通阿尔法对冲混合A2,444,000.00  400,000.00    0.20
124005027光大保德信优选一年混合2,199,600.00  360,000.00    0.47
125510430银华上证50等权ETF2,184,245.57  357,487.00    2.81
126161903万家行业优选混合(LOF)2,133,001.00  349,100.00    1.74
127519671银河沪深300指数2,132,426.66  349,006.00    0.44
128001419泰达宏利新思路混合A2,054,340.86  336,226.00    1.57
129002314泰达宏利新思路混合B2,054,340.86  336,226.00    1.57
130005443国金量化多策略混合2,042,573.00  334,300.00    0.79
131004485泰达宏利业绩股票C1,953,978.00  319,800.00    2.70
132004484泰达宏利业绩股票A1,953,978.00  319,800.00    2.70
133006161博道启航混合C1,915,485.00  313,500.00    0.38
134006160博道启航混合A1,915,485.00  313,500.00    0.38
135001073华泰柏瑞量化绝对收益混合1,886,157.00  308,700.00    1.19
136159933国投瑞银金融地产ETF1,871,493.00  306,300.00    0.59
137159940广发中证全指金融地产ETF1,855,607.00  303,700.00    0.58
138240014华宝中证100指数A1,684,294.82  275,662.00    0.29
139512990华夏MSCI中国A股国际通ETF1,650,311.00  270,100.00    0.31
140005279华泰紫金红利低波指数发起1,598,376.00  261,600.00    1.60
141005126银河量化稳进混合1,578,213.00  258,300.00    1.41
142660008农银汇理沪深300指数A1,553,773.00  254,300.00    0.22
143005152农银汇理沪深300指数C1,553,773.00  254,300.00    0.22
144150031银华中证等权90指数鑫利1,522,612.00  249,200.00    1.09
145161816银华中证等权90指数分级1,522,612.00  249,200.00    1.09
146150030银华中证等权90指数金利1,522,612.00  249,200.00    1.09
147512200南方中证全指房地产ETF1,443,793.00  236,300.00    3.03
148003865创金合信量化多因子股票C1,420,575.00  232,500.00    0.23
149002210创金合信量化多因子股票A1,420,575.00  232,500.00    0.23
150002310创金合信沪深300增强A1,410,799.00  230,900.00    0.52
151002315创金合信沪深300增强C1,410,799.00  230,900.00    0.52
152510380国寿安保沪深300ETF1,330,758.00  217,800.00    0.24
153005651万家量化同顺多策略混合C1,311,206.00  214,600.00    0.91
154005650万家量化同顺多策略混合A1,311,206.00  214,600.00    0.91
155510190华安上证龙头ETF1,125,462.00  184,200.00    1.40
156260117景顺长城支柱产业混合1,113,853.00  182,300.00    0.55
157165309建信沪深300指数(LOF)1,107,132.00  181,200.00    0.22
158005110汇安多策略混合C1,102,855.00  180,500.00    0.38
159005109汇安多策略混合A1,102,855.00  180,500.00    0.38
160004190招商沪深300指数A1,089,413.00  178,300.00    0.98
161004191招商沪深300指数C1,089,413.00  178,300.00    0.98
162005486平安量化精选混合A1,068,639.00  174,900.00    0.63
163005487平安量化精选混合C1,068,639.00  174,900.00    0.63
164001633万家瑞祥混合A1,064,362.00  174,200.00    0.21
165001634万家瑞祥混合C1,064,362.00  174,200.00    0.21
166005373中加紫金混合A1,040,533.00  170,300.00    1.32
167005374中加紫金混合C1,040,533.00  170,300.00    1.32
168005808安信复兴100指数C1,032,590.00  169,000.00    0.97
169005807安信复兴100指数A1,032,590.00  169,000.00    0.97
170020022国泰策略价值灵活配置混合1,025,869.00  167,900.00    1.14
171163808中银中证100指数增强925,054.00  151,400.00    0.31
172510030价值ETF923,221.00  151,100.00    0.67
173001884中欧互通精选混合E920,166.00  150,600.00    1.15
174166007中欧互通精选混合A920,166.00  150,600.00    1.15
175004250银河量化优选混合904,280.00  148,000.00    1.76
176512360平安MSCI中国A股国际ETF867,009.00  141,900.00    0.27
177006201景顺长城量化先锋混合862,890.86  141,226.00    0.90
178005326景顺长城泰恒回报混合C843,791.00  138,100.00    0.64
179005325景顺长城泰恒回报混合A843,791.00  138,100.00    0.64
180000844南方绝对收益混合839,514.00  137,400.00    0.22
181001839九泰久兴灵活配置混合819,351.00  134,100.00    0.70
182519100长盛中证100指数791,245.00  129,500.00    0.24
183004546建信量化优享定期开放灵活配置混合761,917.00  124,700.00    0.37
184519678银河消费驱动混合733,200.00  120,000.00    1.44
185001733泰达宏利量化股票729,534.00  119,400.00    1.54
186160615鹏华沪深300指数(LOF)A707,538.00  115,800.00    0.22
187001609平安鑫享混合A669,045.00  109,500.00    0.32
188001610平安鑫享混合C669,045.00  109,500.00    0.32
189150052信诚沪深300指数分级B657,436.00  107,600.00    0.22
190150051信诚沪深300指数分级A657,436.00  107,600.00    0.22
191165515信诚沪深300指数分级657,436.00  107,600.00    0.22
192213010宝盈中证100指数增强A653,770.00  107,000.00    0.32
193005960博时量化价值股票A649,493.00  106,300.00    0.72
194005961博时量化价值股票C649,493.00  106,300.00    0.72
195510210富国上证综指ETF648,271.00  106,100.00    0.55
196168107九泰盈华量化混合(LOF)C623,220.00  102,000.00    0.42
197168106九泰盈华量化混合(LOF)A623,220.00  102,000.00    0.42
198002804华泰柏瑞量化对冲混合615,277.00  100,700.00    0.67
199002955融通新趋势灵活配置混合615,277.00  100,700.00    0.58
200001530万家瑞富混合611,000.00  100,000.00    0.59
201002670万家沪深300指数增强A591,448.00  96,800.00    0.60
202002671万家沪深300指数增强C591,448.00  96,800.00    0.60
203150282长盛中证金融地产分级B588,484.65  96,315.00    0.37
204150281长盛中证金融地产分级A588,484.65  96,315.00    0.37
205160814长盛中证金融地产分级588,484.65  96,315.00    0.37
206501310华宝标普沪港深中国增强价值指数(LOF)A584,727.00  95,700.00    0.94
207510800建信上证50ETF575,562.00  94,200.00    0.52
208003501泰达睿智稳健混合564,564.00  92,400.00    0.49
209320010诺安中证100指数554,568.04  90,764.00    0.32
210001682新华鑫回报混合537,680.00  88,000.00    1.82
211233009大摩多因子策略混合532,792.00  87,200.00    0.04
212161211国投金融地产ETF联接524,238.00  85,800.00    0.12
213004669建信鑫泽回报灵活配置混合C522,405.00  85,500.00    0.49
214004668建信鑫泽回报灵活配置混合A522,405.00  85,500.00    0.49
215003803华安新丰利混合A507,130.00  83,000.00    0.29
216003804华安新丰利混合C507,130.00  83,000.00    0.29
217004481华宝第三产业混合505,297.00  82,700.00    1.18
218002316创金合信中证500增强C505,297.00  82,700.00    0.19
219002311创金合信中证500增强A505,297.00  82,700.00    0.19
220150105华安沪深300指数分级B504,075.00  82,500.00    0.22
221150104华安沪深300指数分级A504,075.00  82,500.00    0.22
222160417华安沪深300指数分级504,075.00  82,500.00    0.22
223003242创金合信量化发现混合C492,466.00  80,600.00    0.15
224003241创金合信量化发现混合A492,466.00  80,600.00    0.15
225002192东方鼎新灵活配置混合C476,580.00  78,000.00    0.23
226001196东方鼎新灵活配置混合A476,580.00  78,000.00    0.23
227005635博时量化多策略股票A471,692.00  77,200.00    0.35
228005636博时量化多策略股票C471,692.00  77,200.00    0.35
229260111景顺长城公司治理混合467,225.59  76,469.00    0.88
230162509国联安双禧中证100指数461,305.00  75,500.00    0.32
231150012国联安双禧中证100指数A461,305.00  75,500.00    0.32
232150013国联安双禧中证100指数B461,305.00  75,500.00    0.32
233005317万家瑞舜灵活配置混合A455,806.00  74,600.00    0.99
234202211南方中证100指数A455,806.00  74,600.00    0.31
235005691南方中证100指数C455,806.00  74,600.00    0.31
236005318万家瑞舜灵活配置混合C455,806.00  74,600.00    0.99
237004925长信低碳环保量化股票447,759.13  73,283.00    0.24
238004212中融量化智选混合A439,920.00  72,000.00    1.28
239004783中融量化智选混合C439,920.00  72,000.00    1.28
240004871中银金融地产混合435,643.00  71,300.00    0.60
241001474兴银丰盈灵活配置混合429,533.00  70,300.00    0.56
242004359创金合信量化核心混合A428,922.00  70,200.00    0.46
243004360创金合信量化核心混合C428,922.00  70,200.00    0.46
244005115国泰量化价值精选混合A422,812.00  69,200.00    0.80
245005116国泰量化价值精选混合C422,812.00  69,200.00    0.80
246002545东方岳灵活配置混合418,535.00  68,500.00    0.23
247001362景顺长城领先回报混合A414,869.00  67,900.00    0.50
248001379景顺长城领先回报混合C414,869.00  67,900.00    0.50
249004416博时银智大数据100指数C404,482.00  66,200.00    0.98
250002588博时银智大数据100指数A404,482.00  66,200.00    0.98
251501059西部利得中证国有企业红利指数(LOF)384,319.00  62,900.00    0.75
252004653建信鑫利回报灵活配置混合C379,431.00  62,100.00    0.44
253004652建信鑫利回报灵活配置混合A379,431.00  62,100.00    0.44
254501035创金合信鼎鑫睿选定开混合(LOF)376,987.00  61,700.00    0.19
255000688景顺长城研究精选股票360,490.00  59,000.00    0.95
256150167银华沪深300指数分级A353,769.00  57,900.00    0.32
257161811银华沪深300指数分级353,769.00  57,900.00    0.32
258150168银华沪深300指数分级B353,769.00  57,900.00    0.32
259240002华宝宝康配置混合351,936.00  57,600.00    0.13
260002119广发安盈混合C347,659.00  56,900.00    0.20
261002118广发安盈混合A347,659.00  56,900.00    0.20
262510600申万菱信上证50ETF342,771.00  56,100.00    0.51
263003554泰达宏利大数据混合C340,938.00  55,800.00    0.61
264002837华夏网购精选混合A340,938.00  55,800.00    0.79
265002263泰达宏利大数据混合A340,938.00  55,800.00    0.61
266000414嘉实绝对收益策略定期混合326,885.00  53,500.00    0.72
267002384九泰鸿祥服务升级混合315,276.00  51,600.00    0.16
268001498建信鑫荣回报灵活配置混合312,221.00  51,100.00    0.60
269002135广发鑫源混合A307,333.00  50,300.00    0.15
270002136广发鑫源混合C307,333.00  50,300.00    0.15
271512860华安MSCI中国A股国际ETF303,056.00  49,600.00    0.27
272006226人保量化混合C300,001.00  49,100.00    0.46
273006225人保量化混合A300,001.00  49,100.00    0.46
274000411景顺长城优质成长股票293,891.00  48,100.00    0.40
275002216易方达量化策略精选混合A289,614.00  47,400.00    0.24
276002217易方达量化策略精选混合C289,614.00  47,400.00    0.24
277000585嘉实对冲套利定期混合287,170.00  47,000.00    0.78
278161207国投瑞银沪深300指数分级287,170.00  47,000.00    0.20
279150009瑞和远见287,170.00  47,000.00    0.20
280150008瑞和小康287,170.00  47,000.00    0.20
281410008华富中证100指数280,174.05  45,855.00    0.32
282004084国联安鑫隆混合C277,394.00  45,400.00    0.14
283004083国联安鑫隆混合A277,394.00  45,400.00    0.14
284160724嘉实沪深300ETF联接(LOF)C267,459.14  43,774.00    0.00
285160706嘉实沪深300ETF联接(LOF)A267,459.14  43,774.00    0.00
286003492前海开源外向企业股票259,675.00  42,500.00    0.53
287162307海富通中证100指数(LOF)259,412.27  42,457.00    0.33
288512640嘉实中证金融地产ETF259,064.00  42,400.00    0.56
289660006农银汇理大盘蓝筹混合257,231.00  42,100.00    0.12
290510650华夏金融ETF248,066.00  40,600.00    0.81
291501043汇添富沪深300指数(LOF)A238,901.00  39,100.00    0.22
292501045汇添富沪深300指数(LOF)C238,901.00  39,100.00    0.22
293003582中金量化多策略混合233,035.40  38,140.00    0.18
294002232华夏新趋势混合C227,292.00  37,200.00    0.11
295002231华夏新趋势混合A227,292.00  37,200.00    0.11
296004719景顺长城睿成混合C213,239.00  34,900.00    0.23
297004707景顺长城睿成混合A213,239.00  34,900.00    0.23
298110020易方达沪深300ETF联接A211,406.00  34,600.00    0.00
299002496前海开源量化优选混合C201,019.00  32,900.00    0.38
300002495前海开源量化优选混合A201,019.00  32,900.00    0.38
301003760国泰中证500指数增强A198,575.00  32,500.00    0.40
302003761国泰中证500指数增强C198,575.00  32,500.00    0.40
303510110周期ETF195,562.77  32,007.00    0.66
304002834华夏新锦绣混合C193,076.00  31,600.00    0.13
305002833华夏新锦绣混合A193,076.00  31,600.00    0.13
306162205泰达宏利风险预算混合187,577.00  30,700.00    0.11
307004165北信瑞丰增强回报混合184,522.00  30,200.00    0.10
308003913泰达宏利启富混合C183,911.00  30,100.00    0.10
309003912泰达宏利启富混合A