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持有 绿地控股(600606)的基金
  报告期:2018-06-30
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ETF443,891,748.24  67,873,356.00    5.11
2519185万家精选混合230,817,567.24  35,293,206.00    8.03
3001772南方消费活力混合211,284,869.70  32,306,555.00    1.42
4510050华夏上证50ETF180,270,024.96  27,564,224.00    0.53
5519195万家品质混合135,653,504.04  20,742,126.00    3.65
6510820上证上海改革发展主题ETF90,028,986.00  13,765,900.00    2.34
7519191万家新利灵活配置混合78,347,721.96  11,979,774.00    7.55
8004746易方达上证50指数C58,859,784.18  8,999,967.00    0.52
9110003易方达上证50指数A58,859,784.18  8,999,967.00    0.52
10510180华安上证180ETF57,654,612.60  8,815,690.00    0.33
11519181万家和谐增长混合55,897,380.00  8,547,000.00    4.01
12510300华泰柏瑞沪深300ETF49,887,224.64  7,628,016.00    0.22
13510330华夏沪深300ETF38,374,104.00  5,867,600.00    0.22
14159919嘉实沪深300ETF35,794,728.00  5,473,200.00    0.22
15000311景顺长城沪深300指数增强34,986,397.08  5,349,602.00    0.47
16150118国泰国证房地产行业指数分级B30,465,491.28  4,658,332.00    3.17
17150117国泰国证房地产行业指数分级A30,465,491.28  4,658,332.00    3.17
18001518万家瑞兴混合29,169,603.36  4,460,184.00    9.41
19519196万家新兴蓝筹混合28,055,919.84  4,289,896.00    1.23
20110030易方达沪深300量化增强26,051,436.00  3,983,400.00    2.63
21519212万家宏观择时多策略混合20,998,632.00  3,210,800.00    8.46
22005094万家臻选混合19,083,066.00  2,917,900.00    3.73
23001036嘉实企业变革股票18,379,362.00  2,810,300.00    1.47
24001636万家瑞益混合C18,036,234.36  2,757,834.00    2.77
25001635万家瑞益混合A18,036,234.36  2,757,834.00    2.77
26150193鹏华地产分级B13,853,682.00  2,118,300.00    3.43
27150192鹏华地产分级A13,853,682.00  2,118,300.00    3.43
28150208招商沪深300地产等权重指数分级B11,736,049.62  1,794,503.00    6.43
29150207招商沪深300地产等权重指数分级A11,736,049.62  1,794,503.00    6.43
30005125华宝标普中国A股红利机会指数(LOF)C11,477,046.00  1,754,900.00    0.70
31501029华宝标普中国A股红利机会指数(LOF)A11,477,046.00  1,754,900.00    0.70
32000313华安沪深300增强C10,862,286.00  1,660,900.00    1.32
33000312华安沪深300增强A10,862,286.00  1,660,900.00    1.32
34510390平安沪深300ETF9,993,120.00  1,528,000.00    0.22
35160716嘉实基本面50指数(LOF)A9,485,616.00  1,450,400.00    0.58
36005437易方达易百智能量化策略混合A8,972,880.00  1,372,000.00    1.69
37005438易方达易百智能量化策略混合C8,972,880.00  1,372,000.00    1.69
38510310易方达沪深300发起式ETF8,484,642.84  1,297,346.00    0.22
39005569中融智选红利股票A7,043,580.00  1,077,000.00    1.90
40005570中融智选红利股票C7,043,580.00  1,077,000.00    1.90
41005761招商MSCI中国A股国际通指数A6,953,982.00  1,063,300.00    0.20
42005762招商MSCI中国A股国际通指数C6,953,982.00  1,063,300.00    0.20
43310318申万菱信沪深300指数增强A6,256,164.00  956,600.00    1.41
44001974景顺长城量化新动力股票5,929,164.00  906,600.00    0.90
45213003宝盈策略增长混合5,901,042.00  902,300.00    0.31
46481009工银沪深300指数A5,321,598.00  813,700.00    0.21
47519039长盛同德主题混合4,920,042.00  752,300.00    0.41
48519300大成沪深300指数A4,568,150.76  698,494.00    0.27
49519180万家180指数4,322,946.54  661,001.00    0.32
50510160中证南方小康产业指数ETF4,043,682.00  618,300.00    0.65
51005055华泰柏瑞量化阿尔法混合A4,016,868.00  614,200.00    0.14
52470007汇添富上证综合指数3,991,283.52  610,288.00    0.27
53512180建信MSCI中国A股国际通ETF3,984,822.00  609,300.00    0.31
54004874融通巨潮100指数(LOF)C3,941,004.00  602,600.00    0.56
55161607融通巨潮100指数(LOF)A3,941,004.00  602,600.00    0.56
56519198万家颐和混合3,924,000.00  600,000.00    0.63
57512280景顺长城MSCI中国A股国际通ETF3,894,570.00  595,500.00    0.30
58005867国泰沪深300指数C3,791,780.82  579,783.00    0.23
59020011国泰沪深300指数A3,791,780.82  579,783.00    0.23
60501050华夏上证50AH优选指数(LOF)A3,644,742.00  557,300.00    0.49
61000961天弘沪深300ETF联接A3,413,226.00  521,900.00    0.20
62005918天弘沪深300ETF联接C3,413,226.00  521,900.00    0.20
63510360广发沪深300ETF3,330,324.96  509,224.00    0.23
64202019南方策略优化混合3,038,484.00  464,600.00    0.48