| 持有 绿地控股(600606)的基金 |
| 报告期：2017-12-31 |
| 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 | 463,605,888.80 | 63,507,656.00 | 4.59 |
| 2 | 001772 | 南方消费活力混合 | 235,837,851.50 | 32,306,555.00 | 0.45 |
| 3 | 510050 | 华夏上证50ETF | 204,359,433.90 | 27,994,443.00 | 0.54 |
| 4 | 510180 | 华安上证180ETF | 67,762,907.00 | 9,282,590.00 | 0.34 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 46,245,616.80 | 6,335,016.00 | 0.23 |
| 6 | 004746 | 易方达上证50指数C | 43,799,759.10 | 5,999,967.00 | 0.38 |
| 7 | 110003 | 易方达上证50指数A | 43,799,759.10 | 5,999,967.00 | 0.38 |
| 8 | 510330 | 华夏沪深300ETF | 41,674,240.00 | 5,708,800.00 | 0.22 |
| 9 | 159919 | 嘉实沪深300ETF | 41,439,180.00 | 5,676,600.00 | 0.23 |
| 10 | 004221 | 长信量化先锋混合C | 38,036,650.00 | 5,210,500.00 | 0.81 |
| 11 | 519983 | 长信量化先锋混合A | 38,036,650.00 | 5,210,500.00 | 0.81 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 24,580,793.60 | 3,367,232.00 | 2.19 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 24,580,793.60 | 3,367,232.00 | 2.19 |
| 14 | 112002 | 易方达策略成长二号混合 | 17,196,610.00 | 2,355,700.00 | 1.30 |
| 15 | 110002 | 易方达策略成长混合 | 16,266,590.00 | 2,228,300.00 | 1.09 |
| 16 | 501046 | 财通福鑫定开混合发起 | 13,747,500.00 | 1,950,000.00 | 3.12 |
| 17 | 501032 | 财通福盛混合发起(LOF) | 10,927,500.00 | 1,550,000.00 | 2.13 |
| 18 | 510310 | 易方达沪深300发起式ETF | 9,139,205.80 | 1,251,946.00 | 0.22 |
| 19 | 150193 | 鹏华地产分级B | 9,022,800.00 | 1,236,000.00 | 3.29 |
| 20 | 150192 | 鹏华地产分级A | 9,022,800.00 | 1,236,000.00 | 3.29 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,894,850.00 | 944,500.00 | 0.75 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,894,850.00 | 944,500.00 | 0.75 |
| 23 | 100038 | 富国沪深300增强 | 6,775,860.00 | 928,200.00 | 0.30 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 6,469,990.00 | 886,300.00 | 0.13 |
| 25 | 050010 | 博时特许价值混合A | 6,381,660.00 | 874,200.00 | 2.33 |
| 26 | 960026 | 博时特许价值混合R | 6,381,660.00 | 874,200.00 | 2.33 |
| 27 | 004874 | 融通巨潮100指数(LOF)C | 5,731,960.00 | 785,200.00 | 0.68 |
| 28 | 161607 | 融通巨潮100指数(LOF)A | 5,731,960.00 | 785,200.00 | 0.68 |
| 29 | 213003 | 宝盈策略增长混合 | 5,542,160.00 | 759,200.00 | 0.23 |
| 30 | 519300 | 大成沪深300指数A | 5,393,196.20 | 738,794.00 | 0.26 |
| 31 | 519180 | 万家180指数 | 5,268,417.30 | 721,701.00 | 0.32 |
| 32 | 000916 | 前海开源股息率100强股票 | 5,247,115.90 | 718,783.00 | 0.78 |
| 33 | 510160 | 中证南方小康产业指数ETF | 4,771,280.00 | 653,600.00 | 0.57 |
| 34 | 020011 | 国泰沪深300指数A | 4,524,423.20 | 619,784.00 | 0.24 |
| 35 | 110013 | 易方达科翔混合 | 4,498,449.80 | 616,226.00 | 0.16 |
| 36 | 150208 | 招商沪深300地产等权重指数分级B | 4,379,291.90 | 599,903.00 | 5.42 |
| 37 | 150207 | 招商沪深300地产等权重指数分级A | 4,379,291.90 | 599,903.00 | 5.42 |
| 38 | 481009 | 工银沪深300指数A | 4,371,970.00 | 598,900.00 | 0.21 |
| 39 | 470007 | 汇添富上证综合指数 | 3,360,190.00 | 460,300.00 | 0.27 |
| 40 | 510360 | 广发沪深300ETF | 3,355,255.20 | 459,624.00 | 0.22 |
| 41 | 110001 | 易方达平稳增长混合 | 3,325,150.00 | 455,500.00 | 0.15 |
| 42 | 080005 | 长盛量化红利混合 | 3,170,390.00 | 434,300.00 | 1.57 |
| 43 | 001277 | 博时国企改革股票 | 2,802,470.00 | 383,900.00 | 0.19 |
| 44 | 001305 | 九泰天富改革混合A | 2,648,440.00 | 362,800.00 | 0.31 |
| 45 | 159925 | 南方沪深300ETF | 2,640,410.00 | 361,700.00 | 0.23 |
| 46 | 159933 | 国投瑞银金融地产ETF | 2,617,780.00 | 358,600.00 | 0.57 |
| 47 | 240014 | 华宝中证100指数A | 2,443,762.60 | 334,762.00 | 0.31 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,402,430.00 | 329,100.00 | 0.21 |
| 49 | 004480 | 华宝智慧产业混合 | 2,268,840.00 | 310,800.00 | 1.64 |
| 50 | 000127 | 农银行业领先混合 | 2,245,480.00 | 307,600.00 | 0.14 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,233,070.00 | 305,900.00 | 1.07 |
| 52 | 150030 | 银华中证等权90指数金利 | 2,233,070.00 | 305,900.00 | 1.07 |
| 53 | 001557 | 天弘中证500指数增强C | 2,227,230.00 | 305,100.00 | 2.49 |
| 54 | 001556 | 天弘中证500指数增强A | 2,227,230.00 | 305,100.00 | 2.49 |
| 55 | 005111 | 泰康泉林量化价值精选混合C | 2,219,930.00 | 304,100.00 | 0.31 |
| 56 | 005000 | 泰康泉林量化价值精选混合A | 2,219,930.00 | 304,100.00 | 0.31 |
| 57 | 001016 | 华夏沪深300指数增强C | 2,179,050.00 | 298,500.00 | 0.49 |
| 58 | 001015 | 华夏沪深300指数增强A | 2,179,050.00 | 298,500.00 | 0.49 |
| 59 | 001018 | 易方达新经济混合 | 2,158,610.00 | 295,700.00 | 0.16 |
| 60 | 004659 | 银河嘉祥混合A | 2,107,510.00 | 288,700.00 | 2.00 |
| 61 | 004660 | 银河嘉祥混合C | 2,107,510.00 | 288,700.00 | 2.00 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,089,990.00 | 286,300.00 | 0.48 |
| 63 | 000667 | 工银绝对收益混合发起A | 2,048,277.80 | 280,586.00 | 0.91 |
| 64 | 000672 | 工银绝对收益混合发起B | 2,048,277.80 | 280,586.00 | 0.91 |
| 65 | 004510 | |
