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持有 绿地控股(600606)的基金
  报告期:2019-09-30
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(%)
1510810中证上海国企ETF749,221,009.36  106,121,956.00    5.93
2519185万家精选混合267,175,985.44  37,843,624.00    9.64
3000311景顺长城沪深300指数增强252,762,974.26  35,802,121.00    2.85
4519195万家品质混合145,585,234.28  20,621,138.00    6.07
5519191万家新利灵活配置混合68,135,459.90  9,650,915.00    9.27
6001635万家瑞益混合A27,035,034.50  3,829,325.00    6.05
7001636万家瑞益混合C27,035,034.50  3,829,325.00    6.05
8001518万家瑞兴混合24,638,545.74  3,489,879.00    8.33
9110030易方达沪深300量化增强19,865,428.00  2,813,800.00    1.76
10519212万家宏观择时多策略混合17,677,590.48  2,503,908.00    8.85
11360005光大保德信红利混合17,528,793.92  2,482,832.00    2.80
12005258景顺长城量化平衡混合17,462,641.72  2,473,462.00    2.52
13160218国泰国证房地产行业指数分级16,385,779.92  2,320,932.00    3.23
14150118国泰国证房地产行业指数分级B16,385,779.92  2,320,932.00    3.23
15150117国泰国证房地产行业指数分级A16,385,779.92  2,320,932.00    3.23
16001974景顺长城量化新动力股票15,443,573.50  2,187,475.00    2.91
17150193鹏华地产分级B13,401,998.00  1,898,300.00    3.69
18160628鹏华地产分级13,401,998.00  1,898,300.00    3.69
19150192鹏华地产分级A13,401,998.00  1,898,300.00    3.69
20150208招商沪深300地产等权重指数分级B12,549,877.18  1,777,603.00    6.53
21161721招商沪深300地产等权重指数分级12,549,877.18  1,777,603.00    6.53
22150207招商沪深300地产等权重指数分级A12,549,877.18  1,777,603.00    6.53
23000030长城核心优选混合11,664,532.00  1,652,200.00    4.03
24006977农银海棠定开混合10,632,360.00  1,506,000.00    4.17
25005437易方达易百智能量化策略混合A9,006,978.56  1,275,776.00    2.55
26005438易方达易百智能量化策略混合C9,006,978.56  1,275,776.00    2.55
27005094万家臻选混合7,636,865.54  1,081,709.00    4.85
28006063景顺MSCI中国A股国际通指数增强5,930,985.98  840,083.00    2.72
29005850财通量化价值优选混合5,199,958.28  736,538.00    2.22
30162299泰达宏利集利债券C3,738,270.00  529,500.00    0.22
31162210泰达宏利集利债券A3,738,270.00  529,500.00    0.22
32005326景顺长城泰恒回报混合C3,444,574.00  487,900.00    2.06
33005325景顺长城泰恒回报混合A3,444,574.00  487,900.00    2.06
34006201景顺长城量化先锋混合3,433,461.56  486,326.00    3.42
35002772光大保德信产业新动力混合3,169,940.00  449,000.00    2.96
36005616东方量化成长灵活配置混合2,732,220.00  387,000.00    2.16
37004653建信鑫利回报灵活配置混合C2,641,146.00  374,100.00    1.23
38004652建信鑫利回报灵活配置混合A2,641,146.00  374,100.00    1.23
39005126银河量化稳进混合2,463,234.00  348,900.00    1.92
40001379景顺长城领先回报混合C2,425,110.00  343,500.00    0.67
41001362景顺长城领先回报混合A2,425,110.00  343,500.00    0.67
42512200南方中证全指房地产ETF2,227,430.00  315,500.00    3.15
43002463创金合信价值红利混合A1,696,518.00  240,300.00    0.49
44005404创金合信价值红利混合C1,696,518.00  240,300.00    0.49
45006726农银汇理稳进多因子股票1,152,898.00  163,300.00    2.08
46005650万家量化同顺多策略混合A912,152.00  129,200.00    2.07
47005651万家量化同顺多策略混合C912,152.00  129,200.00    2.07
48005061农银永益定开混合864,144.00  122,400.00    0.52
49003604景顺长城泰安回报混合C769,540.00  109,000.00    0.58
50003603景顺长城泰安回报混合A769,540.00  109,000.00    0.58
51000433安信鑫发优选混合446,192.00  63,200.00    1.18
52003194汇添富上海国企ETF联接230,862.00  32,700.00    0.03
53007577宝盈祥瑞混合C94,604.00  13,400.00    0.45
54000639宝盈祥瑞混合A94,604.00  13,400.00    0.45
55004642南方房地产联接A47,302.00  6,700.00    0.13
56004643南方房地产联接C47,302.00  6,700.00    0.13