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持有 绿地控股(600606)的基金
  报告期:2019-06-30
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(%)
1510810中证上海国企ETF491,468,058.48  71,957,256.00    5.40
2519185万家精选混合311,499,860.19  45,607,593.00    8.80
3000311景顺长城沪深300指数增强232,673,211.48  34,066,356.00    2.60
4519195万家品质混合169,571,906.96  24,827,512.00    5.55
5100038富国沪深300增强121,292,604.00  17,758,800.00    1.35
6510820上证上海改革发展主题ETF91,166,840.00  13,348,000.00    2.14
7360001光大保德信量化股票90,985,264.45  13,321,415.00    2.94
8519191万家新利灵活配置混合77,603,067.87  11,362,089.00    8.54
9510300华泰柏瑞沪深300ETF73,125,722.84  10,706,548.00    0.20
10519196万家新兴蓝筹混合70,182,908.06  10,275,682.00    4.82
11510180华安上证180ETF57,755,094.70  8,456,090.00    0.29
12510330华夏沪深300ETF53,502,251.77  7,833,419.00    0.20
13159919嘉实沪深300ETF52,648,372.00  7,708,400.00    0.20
14050002博时沪深300指数A39,192,001.62  5,738,214.00    0.56
15002385博时沪深300指数C39,192,001.62  5,738,214.00    0.56
16960022博时沪深300指数R39,192,001.62  5,738,214.00    0.56
17000172华泰柏瑞量化增强混合A36,509,676.21  5,345,487.00    0.71
18510890兴业上证红利低波动ETF29,843,589.38  4,369,486.00    1.84
19001113南方大数据100指数A26,380,574.48  3,862,456.00    0.88
20004344南方大数据100指数C26,380,574.48  3,862,456.00    0.88
21000176嘉实沪深300指数研究增强25,383,695.00  3,716,500.00    2.57
22001636万家瑞益混合C23,149,772.75  3,389,425.00    5.50
23001635万家瑞益混合A23,149,772.75  3,389,425.00    5.50
24001518万家瑞兴混合22,510,320.83  3,295,801.00    7.00
25004221长信量化先锋混合C22,220,995.20  3,253,440.00    0.93
26519983长信量化先锋混合A22,220,995.20  3,253,440.00    0.93
27519212万家宏观择时多策略混合21,015,281.64  3,076,908.00    8.57
28110030易方达沪深300量化增强19,877,349.00  2,910,300.00    1.67
29510310易方达沪深300发起式ETF17,745,337.18  2,598,146.00    0.20
30150117国泰国证房地产行业指数分级A16,691,372.56  2,443,832.00    2.91
31150118国泰国证房地产行业指数分级B16,691,372.56  2,443,832.00    2.91
32160218国泰国证房地产行业指数分级16,691,372.56  2,443,832.00    2.91
33460009华泰柏瑞量化先行混合16,543,455.25  2,422,175.00    0.58
34160716嘉实基本面50指数(LOF)A16,290,916.00  2,385,200.00    0.69
35160725嘉实基本面50指数(LOF)C16,290,916.00  2,385,200.00    0.69
36519181万家和谐增长混合16,013,324.31  2,344,557.00    2.99
37501029华宝标普中国A股红利机会指数(LOF)A15,101,075.36  2,210,992.00    0.64
38005125华宝标普中国A股红利机会指数(LOF)C15,101,075.36  2,210,992.00    0.64
39000478建信中证500指数增强A15,024,634.00  2,199,800.00    0.25
40005633建信中证500指数增强C15,024,634.00  2,199,800.00    0.25
41000477广发主题领先混合14,872,693.82  2,177,554.00    1.10
42001974景顺长城量化新动力股票13,961,715.25  2,044,175.00    2.65
43110003易方达上证50指数A13,659,460.43  1,999,921.00    0.08
44004746易方达上证50指数C13,659,460.43  1,999,921.00    0.08
45000550广发新动力混合13,524,766.00  1,980,200.00    2.03
46510390平安沪深300ETF10,831,014.00  1,585,800.00    0.20
47005258景顺长城量化平衡混合10,800,702.46  1,581,362.00    1.39
48233009大摩多因子策略混合10,161,674.00  1,487,800.00    0.65
49100032富国中证红利指数增强10,052,394.00  1,471,800.00    0.26
50001242博时中证淘金大数据100A9,986,143.00  1,462,100.00    0.87
51001243博时中证淘金大数据100I9,986,143.00  1,462,100.00    0.87
52005055华泰柏瑞量化阿尔法混合A9,862,520.00  1,444,000.00    0.51
53006532华泰柏瑞量化阿尔法混合C9,862,520.00  1,444,000.00    0.51
54510380国寿安保沪深300ETF9,580,441.00  1,402,700.00    0.21
55150192鹏华地产分级A8,894,026.00  1,302,200.00    3.34
56150193鹏华地产分级B8,894,026.00  1,302,200.00    3.34
57160628鹏华地产分级8,894,026.00  1,302,200.00    3.34
58161721招商沪深300地产等权重指数分级8,881,069.49  1,300,303.00    6.30
59150208招商沪深300地产等权重指数分级B8,881,069.49  1,300,303.00    6.30
60150207招商沪深300地产等权重指数分级A8,881,069.49  1,300,303.00    6.30
61005094万家臻选混合8,732,899.47  1,278,609.00    6.02
62006022富国大盘价值量化精选混合7,991,100.00  1,170,000.00    1.86
63202019南方策略优化混合7,917,336.00  1,159,200.00    1.28
64310398申万菱信沪深300价值指数A7,891,382.00  1,155,400.00    0.41
65007096大成沪深300指数C7,797,087.02  1,141,594.00    0.39
66519300大成沪深300指数A7,797,087.02  1,141,594.00    0.39
67710002富安达策略精选混合7,737,707.00  1,132,900.00    1.72
68161038富国新兴成长量化精选混合(LOF)7,456,311.00  1,091,700.00    1.66
69481009工银沪深300指数A7,247,996.00  1,061,200.00    0.19
70006937工银沪深300指数C7,247,996.00  1,061,200.00    0.19
71510360广发沪深300ETF7,020,037.92  1,027,824.00    0.20
72006063景顺MSCI中国A股国际通指数增强7,016,342.89  1,027,283.00    2.70
73001015华夏沪深300指数增强A6,979,577.00  1,021,900.00    0.94
74001016华夏沪深300指数增强C6,979,577.00  1,021,900.00    0.94
75590002中邮核心成长混合6,830,000.00  1,000,000.00    0.14
76005918天弘沪深300ETF联接C6,581,388.00  963,600.00    0.19
77000961天弘沪深300ETF联接A6,581,388.00  963,600.00    0.19
78519039长盛同德主题混合6,428,396.00  941,200.00    0.57
79001244华泰柏瑞量化智慧混合A6,239,888.00  913,600.00    0.41
80006104华泰柏瑞量化智慧混合C6,239,888.00  913,600.00    0.41
81002773光大保德信铭鑫混合A6,186,395.44  905,768.00    3.88
82002774光大保德信铭鑫混合C6,186,395.44  905,768.00    3.88
83005762招商MSCI中国A股国际通指数C6,004,936.00  879,200.00    0.25
84005761招商MSCI中国A股国际通指数A6,004,936.00  879,200.00    0.25
85070017嘉实量化阿尔法混合5,856,725.00  857,500.00    2.79
86512040富国中证价值ETF5,752,909.00  842,300.00    0.97
87001291大摩量化多策略股票5,215,388.00  763,600.00    1.14
88200002长城久泰沪深300指数A5,007,223.26  733,122.00    0.57
89006912长城久泰沪深300指数C5,007,223.26  733,122.00    0.57
90000877华泰柏瑞量化优选混合4,949,837.60  724,720.00    0.83
91005867国泰沪深300指数C4,892,212.89  716,283.00    0.21
92020011国泰沪深300指数A4,892,212.89  716,283.00    0.21
93006942华泰柏瑞量化明选混合A4,763,242.00  697,400.00    0.63
94006943华泰柏瑞量化明选混合C4,763,242.00  697,400.00    0.63
95005850财通量化价值优选混合4,677,443.54  684,838.00    2.24
96004652建信鑫利回报灵活配置混合A4,563,123.00  668,100.00    2.95
97004653建信鑫利回报灵活配置混合C4,563,123.00  668,100.00    2.95
98229002泰达宏利逆向策略混合4,483,212.00  656,400.00    1.10
99163402兴全趋势投资混合(LOF)4,429,938.00  648,600.00    0.02
100005443国金量化多策略混合4,306,315.00  630,500.00    1.66
101006531华泰柏瑞量化驱动混合C4,281,952.39  626,933.00    0.75
102001074华泰柏瑞量化驱动混合A4,281,952.39  626,933.00    0.75
103510160中证南方小康产业指数ETF4,242,113.00  621,100.00    0.72
104001219上投摩根动态多因子混合4,197,718.00  614,600.00    0.81
105003550泰达改革动力混合C4,177,911.00  611,700.00    1.03
106001017泰达改革动力混合A4,177,911.00  611,700.00    1.03
107512380银华MSCI中国A股ETF4,148,542.00  607,400.00    0.22
108007044博道沪深300增强A4,017,406.00  588,200.00    1.10
109007045博道沪深300增强C4,017,406.00  588,200.00    1.10
110519180万家180指数4,015,363.83  587,901.00    0.28
111470007汇添富上证综合指数3,835,646.04  561,588.00    0.27
112519671银河沪深300指数3,695,753.98  541,106.00    0.41
113002561东吴安鑫量化混合3,656,406.35  535,345.00    2.70
114000312华安沪深300增强A3,629,462.00  531,400.00    0.89
115000313华安沪深300增强C3,629,462.00  531,400.00    0.89
116006020广发沪深300指数增强A3,555,015.00  520,500.00    1.96
117006021广发沪深300指数增强C3,555,015.00  520,500.00    1.96
118162299泰达宏利集利债券C3,543,404.00  518,800.00    0.20
119162210泰达宏利集利债券A3,543,404.00  518,800.00    0.20
120005053银河量化价值混合3,501,741.00  512,700.00    1.81
121005437易方达易百智能量化策略混合A3,378,637.08  494,676.00    0.86
122005438易方达易百智能量化策略混合C3,378,637.08  494,676.00    0.86
123159925南方沪深300ETF3,158,875.00  462,500.00    0.20
124000030长城核心优选混合3,085,794.00  451,800.00    0.92
125002670万家沪深300指数增强A3,050,278.00  446,600.00    2.40
126002671万家沪深300指数增强C3,050,278.00  446,600.00    2.40
127003865创金合信量化多因子股票C2,983,344.00  436,800.00    0.47
128002210创金合信量化多因子股票A2,983,344.00  436,800.00    0.47
129005616东方量化成长灵活配置混合2,863,136.00  419,200.00    1.87
130161607融通巨潮100指数(LOF)A2,787,323.00  408,100.00    0.37
131004874融通巨潮100指数(LOF)C2,787,323.00  408,100.00    0.37
132000512国泰沪深300指数增强A2,753,173.00  403,100.00    0.24
133002063国泰沪深300指数增强C2,753,173.00  403,100.00    0.24
134003548泰达宏利沪深300指数增强C2,706,729.00  396,300.00    1.18
135162213泰达宏利沪深300指数增强A2,706,729.00  396,300.00    1.18
136006157财通量化核心优选混合2,670,530.00  391,000.00    1.92
137004618建信鑫稳回报灵活配置混合C2,585,838.00  378,600.00    1.57
138004617建信鑫稳回报灵活配置混合A2,585,838.00  378,600.00    1.57
139001073华泰柏瑞量化绝对收益混合2,576,959.00  377,300.00    0.86
140004730建信量化事件驱动股票2,563,982.00  375,400.00    2.69
141006161博道启航混合C2,555,786.00  374,200.00    0.61
142006160博道启航混合A2,555,786.00  374,200.00    0.61
143159940广发中证全指金融地产ETF2,528,466.00  370,200.00    0.50
144005325景顺长城泰恒回报混合A2,527,783.00  370,100.00    1.58
145005326景顺长城泰恒回报混合C2,527,783.00  370,100.00    1.58
146150036建信稳健2,526,417.00  369,900.00    2.20
147150037建信进取2,526,417.00  369,900.00    2.20
148165310建信双利分级2,526,417.00  369,900.00    2.20
149005111泰康泉林量化价值精选混合C2,429,417.34  355,698.00    0.99
150005000泰康泉林量化价值精选混合A2,429,417.34  355,698.00    0.99
151005569中融智选红利股票A2,389,161.32  349,804.00    1.82
152005570中融智选红利股票C2,389,161.32  349,804.00    1.82
153001379景顺长城领先回报混合C2,388,451.00  349,700.00    0.90
154001362景顺长城领先回报混合A2,388,451.00  349,700.00    0.90
155510130中盘ETF2,371,376.00  347,200.00    0.86
156002216易方达量化策略精选混合A2,361,131.00  345,700.00    1.67
157002217易方达量化策略精选混合C2,361,131.00  345,700.00    1.67
158006726农银汇理稳进多因子股票2,290,782.00  335,400.00    2.13
159007127博道远航混合C2,245,021.00  328,700.00    0.61
160007126博道远航混合A2,245,021.00  328,700.00    0.61
161004669建信鑫泽回报灵活配置混合C2,238,880.83  327,801.00    1.77
162004668建信鑫泽回报灵活配置混合A2,238,880.83  327,801.00    1.77
163233015大摩量化配置混合2,223,165.00  325,500.00    0.38
164159933国投瑞银金融地产ETF2,135,058.00  312,600.00    0.50
165512160MSCI中国A股国际通ETF2,077,686.00  304,200.00    0.26
166512090易方达MSCI中国A股国际通ETF2,053,781.00  300,700.00    0.26
167004190招商沪深300指数A2,049,000.00  300,000.00    0.93
168004191招商沪深300指数C2,049,000.00  300,000.00    0.93
169001530万家瑞富混合2,049,000.00  300,000.00    0.66
170512200南方中证全指房地产ETF2,007,337.00  293,900.00    2.82
171001637嘉实腾讯自选股大数据策略股票1,886,446.00  276,200.00    0.70
172001524华泰柏瑞精选回报混合1,833,855.00  268,500.00    0.33
173001426南方大数据300指数C1,790,826.00  262,200.00    0.34
174001420南方大数据300指数A1,790,826.00  262,200.00    0.34
175166802浙商沪深300指数增强(LOF)1,783,996.00  261,200.00    0.84
176530018建信深证100指数增强1,750,529.00  256,300.00    1.89
177512180建信MSCI中国A股国际通ETF1,725,749.76  252,672.00    0.26
178007387融通通慧混合C1,665,837.00  243,900.00    1.18
179002612融通通慧混合A1,665,837.00  243,900.00    1.18
180000411景顺长城优质成长股票1,661,739.00  243,300.00    1.90
181005152农银汇理沪深300指数C1,661,739.00  243,300.00    0.19
182660008农银汇理沪深300指数A1,661,739.00  243,300.00    0.19
183004769申万菱信价值优先混合1,635,102.00  239,400.00    0.81
184001419泰达宏利新思路混合A1,594,299.58  233,426.00    1.09
185002314泰达宏利新思路混合B1,594,299.58  233,426.00    1.09
186004641万家量化睿选混合1,593,439.00  233,300.00    1.97
187162212泰达宏利红利先锋混合1,591,390.00  233,000.00    1.30
188512270华安沪深300低波ETF1,589,341.00  232,700.00    1.30
189004485泰达宏利业绩股票C1,563,387.00  228,900.00    1.17
190004484泰达宏利业绩股票A1,563,387.00  228,900.00    1.17
191005126银河量化稳进混合1,522,407.00  222,900.00    1.61
192002804华泰柏瑞量化对冲混合1,466,401.00  214,700.00    0.64
193005650万家量化同顺多策略混合A1,465,718.00  214,600.00    2.25
194005651万家量化同顺多策略混合C1,465,718.00  214,600.00    2.25
195512280景顺长城MSCI中国A股国际通ETF1,452,058.00  212,600.00    0.26
196005279华泰紫金红利低波指数发起1,413,810.00  207,000.00    1.59
197000414嘉实绝对收益策略定期混合1,399,467.00  204,900.00    0.88
198260117景顺长城支柱产业混合1,388,648.28  203,316.00    1.40
199512990华夏MSCI中国A股国际通ETF1,369,415.00  200,500.00    0.26
200007397华宝标普沪港深中国增强价值指数(LOF)C1,344,144.00  196,800.00    1.09
201501310华宝标普沪港深中国增强价值指数(LOF)A1,344,144.00  196,800.00    1.09
202006201景顺长城量化先锋混合1,342,272.58  196,526.00    2.17
203000688景顺长城研究精选股票1,334,582.00  195,400.00    1.87
204000585嘉实对冲套利定期混合1,329,801.00  194,700.00    0.85
205003184中证财通可持续发展100指数C1,307,945.00  191,500.00    0.26
206000042中证财通可持续发展100指数A1,307,945.00  191,500.00    0.26
207501059西部利得中证国有企业红利指数(LOF)1,260,818.00  184,600.00    1.38
208005381泰康睿利量化多策略混合A1,259,247.10  184,370.00    0.72
209005382泰康睿利量化多策略混合C1,259,247.10  184,370.00    0.72
210020022国泰策略价值灵活配置混合1,256,720.00  184,000.00    1.07
211006034富国MSCI中国A股国际通指数增强1,251,256.00  183,200.00    1.67
212007405华宝中证100指数C1,198,405.46  175,462.00    0.20
213240014华宝中证100指数A1,198,405.46  175,462.00    0.20
214005487平安量化精选混合C1,177,492.00  172,400.00    1.33
215005486平安量化精选混合A1,177,492.00  172,400.00    1.33
216510190华安上证龙头ETF1,175,443.00  172,100.00    1.29
217005530添富价值多因子股票1,174,760.00  172,000.00    1.03
218393001中海优势精选混合1,142,659.00  167,300.00    1.73
219163808中银中证100指数增强1,137,195.00  166,500.00    0.27
220165309建信沪深300指数(LOF)1,092,117.00  159,900.00    0.19
221519100长盛中证100指数1,076,408.00  157,600.00    0.27
222001633万家瑞祥混合A1,070,944.00  156,800.00    0.24
223001634万家瑞祥混合C1,070,944.00  156,800.00    0.24
224005109汇安多策略混合A1,053,869.00  154,300.00    0.37
225005110汇安多策略混合C1,053,869.00  154,300.00    0.37
226512520华泰柏瑞MSCI中国A股国际通ETF1,039,006.92  152,124.00    0.26
227165515信诚沪深300指数分级1,032,696.00  151,200.00    0.26
228150051信诚沪深300指数分级A1,032,696.00  151,200.00    0.26
229150052信诚沪深300指数分级B1,032,696.00  151,200.00    0.26
230161902万家增强收益债券1,024,500.00  150,000.00    0.68
231510030价值ETF1,019,719.00  149,300.00    0.66
232512890华泰柏瑞中证红利低波动ETF987,618.00  144,600.00    1.68
233002527南方安享绝对收益混合987,618.00  144,600.00    0.88
234002655南方卓享绝对收益混合986,252.00  144,400.00    0.87
235002504鹏华金鼎混合A943,906.00  138,200.00    0.19
236002505鹏华金鼎混合C943,906.00  138,200.00    0.19
237001358宝盈祥泰混合A941,174.00  137,800.00    0.30
238160925大成中华沪深港300指数(LOF)920,001.00  134,700.00    0.10
239001789国泰量化收益灵活配置混合867,410.00  127,000.00    0.28
240002837华夏网购精选混合A859,214.00  125,800.00    0.19
241510210富国上证综指ETF846,920.00  124,000.00    0.50
242002305光大保德信风格轮动混合842,822.00  123,400.00    0.93
243004250银河量化优选混合779,986.00  114,200.00    1.51
244005166嘉实润和量化定期混合773,839.00  113,300.00    0.22
245160615鹏华沪深300指数(LOF)A765,643.00  112,100.00    0.19
246006939鹏华沪深300指数(LOF)C765,643.00  112,100.00    0.19
247003262安信沪深300增强C764,960.00  112,000.00    3.33
248003261安信沪深300增强A764,960.00  112,000.00    3.33
249000761国富健康优质生活股票758,130.00  111,000.00    0.19
250005114平安沪深300指数量化增强C740,392.49  108,403.00    1.35
251005113平安沪深300指数量化增强A740,392.49  108,403.00    1.35
252162205泰达宏利风险预算混合722,614.00  105,800.00    0.42
253005865浦银安盛量化多策略混合A689,830.00  101,000.00    1.68
254005866浦银安盛量化多策略混合C689,830.00  101,000.00    1.68
255002263泰达宏利大数据混合A673,438.00  98,600.00    1.17
256003554泰达宏利大数据混合C673,438.00  98,600.00    1.17
257213010宝盈中证100指数增强A639,288.00  93,600.00    0.27
258519116浦银安盛沪深300指数增强623,579.00  91,300.00    0.32
259260111景顺长城公司治理混合622,650.12  91,164.00    0.69
260005295诺德天富混合601,040.00  88,000.00    0.44
261160814长盛中证金融地产分级582,018.45  85,215.00    0.32
262150282长盛中证金融地产分级B582,018.45  85,215.00    0.32
263150281长盛中证金融地产分级A582,018.45  85,215.00    0.32
264003804华安新丰利混合C566,890.00  83,000.00    0.25
265