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持有 绿地控股(600606)的基金
  报告期:2019-03-31
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(%)
1510810中证上海国企ETF579,013,610.24  76,792,256.00    5.74
2519185万家精选混合301,996,875.44  40,052,636.00    9.23
3000311景顺长城沪深300指数增强230,857,880.24  30,617,756.00    2.73
4519195万家品质混合187,199,440.48  24,827,512.00    4.54
5510820上证上海改革发展主题ETF105,098,552.00  13,938,800.00    2.45
6519191万家新利灵活配置混合75,569,567.06  10,022,489.00    8.54
7001047光大保德信国企改革股票37,700,000.00  5,000,000.00    3.72
8001245工银生态环境股票28,201,862.00  3,740,300.00    3.02
9001463光大保德信一带一路混合26,421,645.38  3,504,197.00    5.17
10360005光大保德信红利混合26,390,000.00  3,500,000.00    3.98
11519212万家宏观择时多策略混合24,952,740.28  3,309,382.00    8.90
12001636万家瑞益混合C24,287,930.94  3,221,211.00    4.88
13001635万家瑞益混合A24,287,930.94  3,221,211.00    4.88
14001518万家瑞兴混合20,207,961.54  2,680,101.00    7.53
15160218国泰国证房地产行业指数分级20,150,137.28  2,672,432.00    2.91
16150117国泰国证房地产行业指数分级A20,150,137.28  2,672,432.00    2.91
17150118国泰国证房地产行业指数分级B20,150,137.28  2,672,432.00    2.91
18001974景顺长城量化新动力股票19,797,778.00  2,625,700.00    2.74
19005258景顺长城量化平衡混合19,438,120.00  2,578,000.00    2.15
20150193鹏华地产分级B14,468,506.00  1,918,900.00    3.37
21150192鹏华地产分级A14,468,506.00  1,918,900.00    3.37
22160628鹏华地产分级14,468,506.00  1,918,900.00    3.37
23150208招商沪深300地产等权重指数分级B8,787,892.62  1,165,503.00    6.64
24161721招商沪深300地产等权重指数分级8,787,892.62  1,165,503.00    6.64
25150207招商沪深300地产等权重指数分级A8,787,892.62  1,165,503.00    6.64
26002773光大保德信铭鑫混合A8,549,447.66  1,133,879.00    5.24
27002774光大保德信铭鑫混合C8,549,447.66  1,133,879.00    5.24
28519198万家颐和混合3,770,000.00  500,000.00    0.58
29001939光大保德信睿鑫混合A3,693,778.14  489,891.00    1.61
30002075光大保德信睿鑫混合C3,693,778.14  489,891.00    1.61
31005325景顺长城泰恒回报混合A3,129,854.00  415,100.00    1.90
32005326景顺长城泰恒回报混合C3,129,854.00  415,100.00    1.90
33510430银华上证50等权ETF2,695,451.98  357,487.00    2.92
34393001中海优势精选混合1,936,272.00  256,800.00    2.65
35512200南方中证全指房地产ETF1,831,466.00  242,900.00    2.79
36000411景顺长城优质成长股票1,780,948.00  236,200.00    2.01
37001362景顺长城领先回报混合A1,100,086.00  145,900.00    1.22
38001379景顺长城领先回报混合C1,100,086.00  145,900.00    1.22
39004250银河量化优选混合927,420.00  123,000.00    1.76
40006201景顺长城量化先锋混合809,238.04  107,326.00    2.32
41000688景顺长城研究精选股票775,866.00  102,900.00    1.92
42004783中融量化智选混合C741,182.00  98,300.00    1.79
43004212中融量化智选混合A741,182.00  98,300.00    1.79
44700002平安深证300指数增强711,022.00  94,300.00    0.94
45260111景顺长城公司治理混合685,114.56  90,864.00    1.78
46162107金鹰量化精选股票(LOF)438,828.00  58,200.00    3.27
47003194汇添富上海国企ETF联接224,692.00  29,800.00    0.03