行情中心升级到1.1版! 官方博客
持有 绿地控股(600606)的基金
  报告期:2018-03-31
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ETF411,388,794.96  55,518,056.00    4.38
2519185万家精选混合263,006,879.46  35,493,506.00    7.95
3001772南方消费活力混合239,391,572.55  32,306,555.00    1.55
4360007光大保德信优势配置混合207,480,000.00  28,000,000.00    4.14
5519191万家新利灵活配置混合92,722,619.34  12,513,174.00    7.71
6519694交银蓝筹混合72,988,500.00  9,850,000.00    3.01
7519181万家和谐增长混合47,220,225.00  6,372,500.00    3.00
8150117国泰国证房地产行业指数分级A41,240,592.12  5,565,532.00    3.08
9150118国泰国证房地产行业指数分级B41,240,592.12  5,565,532.00    3.08
10001518万家瑞兴混合33,567,181.44  4,529,984.00    8.97
11519212万家宏观择时多策略混合26,492,973.00  3,575,300.00    8.06
12001636万家瑞益混合C21,965,855.73  2,964,353.00    3.21
13001635万家瑞益混合A21,965,855.73  2,964,353.00    3.21
14150192鹏华地产分级A21,184,449.00  2,858,900.00    3.45
15150193鹏华地产分级B21,184,449.00  2,858,900.00    3.45
16501046财通福鑫定开混合发起13,923,000.00  1,950,000.00    3.27
17150208招商沪深300地产等权重指数分级B11,669,290.23  1,574,803.00    5.76
18150207招商沪深300地产等权重指数分级A11,669,290.23  1,574,803.00    5.76
19004457光大保德信智选18个月混合11,115,000.00  1,500,000.00    4.49
20003704光大保德信事件驱动混合8,682,371.10  1,171,710.00    8.93
21519198万家颐和混合2,223,000.00  300,000.00    0.35
22510430银华上证50等权ETF2,001,344.67  270,087.00    2.15
23512200南方中证全指房地产ETF1,332,318.00  179,800.00    2.65
24004988人保双利混合A610,584.00  82,400.00    0.50
25004989人保双利混合C610,584.00  82,400.00    0.50
26004165北信瑞丰增强回报混合223,782.00  30,200.00    0.13
27003194汇添富上海国企ETF联接214,890.00  29,000.00    0.03
28005737博时上证50ETF联接C60,762.00  8,200.00    0.04
29001237博时上证50ETF联接A60,762.00  8,200.00    0.04
30004643南方房地产联接C25,194.00  3,400.00    0.10
31004642南方房地产联接A25,194.00  3,400.00    0.10