| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 450,135,651.16 | 73,671,956.00 | 5.59 |
| 2 | 510050 | 华夏上证50ETF | 243,380,204.34 | 39,833,094.00 | 0.53 |
| 3 | 360007 | 光大保德信优势配置混合 | 230,145,675.50 | 37,667,050.00 | 5.98 |
| 4 | 519185 | 万家精选混合 | 223,706,871.96 | 36,613,236.00 | 8.98 |
| 5 | 519195 | 万家品质混合 | 191,274,973.63 | 31,305,233.00 | 4.93 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 143,395,186.74 | 23,468,934.00 | 1.92 |
| 7 | 004746 | 易方达上证50指数C | 97,759,517.31 | 15,999,921.00 | 0.79 |
| 8 | 110003 | 易方达上证50指数A | 97,759,517.31 | 15,999,921.00 | 0.79 |
| 9 | 510820 | 上证上海改革发展主题ETF | 85,745,907.00 | 14,033,700.00 | 2.50 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 79,387,327.76 | 12,993,016.00 | 0.24 |
| 11 | 519196 | 万家新兴蓝筹混合 | 76,732,758.83 | 12,558,553.00 | 3.89 |
| 12 | 519191 | 万家新利灵活配置混合 | 71,084,283.79 | 11,634,089.00 | 7.45 |
| 13 | 510330 | 华夏沪深300ETF | 53,576,873.09 | 8,768,719.00 | 0.23 |
| 14 | 510180 | 华安上证180ETF | 53,141,052.90 | 8,697,390.00 | 0.33 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 52,646,124.57 | 8,616,387.00 | 1.29 |
| 16 | 159919 | 嘉实沪深300ETF | 44,263,284.00 | 7,244,400.00 | 0.24 |
| 17 | 960022 | 博时沪深300指数R | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 18 | 050002 | 博时沪深300指数A | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 19 | 002385 | 博时沪深300指数C | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 20 | 100038 | 富国沪深300增强 | 26,091,533.00 | 4,270,300.00 | 0.44 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 24,577,322.25 | 4,022,475.00 | 0.75 |
| 22 | 001518 | 万家瑞兴混合 | 24,466,890.11 | 4,004,401.00 | 7.92 |
| 23 | 110030 | 易方达沪深300量化增强 | 20,091,513.00 | 3,288,300.00 | 2.04 |
| 24 | 519983 | 长信量化先锋混合A | 19,878,518.40 | 3,253,440.00 | 0.88 |
| 25 | 004221 | 长信量化先锋混合C | 19,878,518.40 | 3,253,440.00 | 0.88 |
| 26 | 519212 | 万家宏观择时多策略混合 | 19,425,767.40 | 3,179,340.00 | 7.67 |
| 27 | 360005 | 光大保德信红利混合 | 18,330,384.93 | 3,000,063.00 | 3.63 |
| 28 | 213003 | 宝盈策略增长混合 | 18,071,547.00 | 2,957,700.00 | 1.18 |
| 29 | 005094 | 万家臻选混合 | 17,828,369.00 | 2,917,900.00 | 5.11 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,790,024.12 | 2,584,292.00 | 0.79 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,790,024.12 | 2,584,292.00 | 0.79 |
| 32 | 660005 | 农银中小盘混合 | 15,329,379.00 | 2,508,900.00 | 2.22 |
| 33 | 519181 | 万家和谐增长混合 | 14,915,469.27 | 2,441,157.00 | 2.84 |
| 34 | 150118 | 国泰国证房地产行业指数分级B | 13,828,958.52 | 2,263,332.00 | 3.15 |
| 35 | 150117 | 国泰国证房地产行业指数分级A | 13,828,958.52 | 2,263,332.00 | 3.15 |
| 36 | 213008 | 宝盈资源优选混合 | 13,303,303.00 | 2,177,300.00 | 0.86 |
| 37 | 001319 | 农银信息传媒股票 | 12,622,038.00 | 2,065,800.00 | 1.02 |
| 38 | 001047 | 光大保德信国企改革股票 | 12,220,000.00 | 2,000,000.00 | 1.27 |
| 39 | 510310 | 易方达沪深300发起式ETF | 11,581,786.06 | 1,895,546.00 | 0.23 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 11,427,533.00 | 1,870,300.00 | 0.55 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 11,427,533.00 | 1,870,300.00 | 0.55 |
| 42 | 150192 | 鹏华地产分级A | 11,224,681.00 | 1,837,100.00 | 3.73 |
| 43 | 150193 | 鹏华地产分级B | 11,224,681.00 | 1,837,100.00 | 3.73 |
| 44 | 510390 | 平安沪深300ETF | 10,182,926.00 | 1,666,600.00 | 0.24 |
| 45 | 001974 | 景顺长城量化新动力股票 | 9,870,094.00 | 1,615,400.00 | 1.52 |
| 46 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,592,089.00 | 1,569,900.00 | 1.92 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 9,121,619.00 | 1,492,900.00 | 0.45 |
| 48 | 150207 | 招商沪深300地产等权重指数分级A | 8,927,950.33 | 1,461,203.00 | 7.23 |
| 49 | 150208 | 招商沪深300地产等权重指数分级B | 8,927,950.33 | 1,461,203.00 | 7.23 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 8,563,165.00 | 1,401,500.00 | 0.28 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 8,563,165.00 | 1,401,500.00 | 0.28 |
| 52 | 202019 | 南方策略优化混合 | 8,184,235.02 | 1,339,482.00 | 1.54 |
| 53 | 001636 | 万家瑞益混合C | 8,161,805.21 | 1,335,811.00 | 1.74 |
| 54 | 001635 | 万家瑞益混合A | 8,161,805.21 | 1,335,811.00 | 1.74 |
| 55 | 481009 | 工银沪深300指数A | 8,063,978.00 | 1,319,800.00 | 0.22 |
| 56 | 005438 | 易方达易百智能量化策略混合C | 7,776,050.36 | 1,272,676.00 | 1.92 |
| 57 | 005437 | 易方达易百智能量化策略混合A | 7,776,050.36 | 1,272,676.00 | 1.92 |
| 58 | 006531 | 华泰柏瑞量化驱动混合C | 7,205,724.63 | 1,179,333.00 | 1.38 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 7,205,724.63 | 1,179,333.00 | 1.38 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 7,117,661.20 | 1,164,920.00 | 1.24 |
| 61 | 360001 | 光大保德信量化股票 | 6,631,794.00 | 1,085,400.00 | 0.35 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,111,833.00 | 1,000,300.00 | 0.27 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,111,833.00 | 1,000,300.00 | 0.27 |
| 64 | 005258 | 景顺长城量化平衡混合 | 6,044,012.00 | 989, |
