| 持有 绿地控股(600606)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 579,013,610.24 | 76,792,256.00 | 5.74 |
| 2 | 519185 | 万家精选混合 | 301,996,875.44 | 40,052,636.00 | 9.23 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 230,857,880.24 | 30,617,756.00 | 2.73 |
| 4 | 519195 | 万家品质混合 | 187,199,440.48 | 24,827,512.00 | 4.54 |
| 5 | 510820 | 上证上海改革发展主题ETF | 105,098,552.00 | 13,938,800.00 | 2.45 |
| 6 | 519191 | 万家新利灵活配置混合 | 75,569,567.06 | 10,022,489.00 | 8.54 |
| 7 | 001047 | 光大保德信国企改革股票 | 37,700,000.00 | 5,000,000.00 | 3.72 |
| 8 | 001245 | 工银生态环境股票 | 28,201,862.00 | 3,740,300.00 | 3.02 |
| 9 | 001463 | 光大保德信一带一路混合 | 26,421,645.38 | 3,504,197.00 | 5.17 |
| 10 | 360005 | 光大保德信红利混合 | 26,390,000.00 | 3,500,000.00 | 3.98 |
| 11 | 519212 | 万家宏观择时多策略混合 | 24,952,740.28 | 3,309,382.00 | 8.90 |
| 12 | 001635 | 万家瑞益混合A | 24,287,930.94 | 3,221,211.00 | 4.88 |
| 13 | 001636 | 万家瑞益混合C | 24,287,930.94 | 3,221,211.00 | 4.88 |
| 14 | 001518 | 万家瑞兴混合 | 20,207,961.54 | 2,680,101.00 | 7.53 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 20,150,137.28 | 2,672,432.00 | 2.91 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 20,150,137.28 | 2,672,432.00 | 2.91 |
| 17 | 001974 | 景顺长城量化新动力股票 | 19,797,778.00 | 2,625,700.00 | 2.74 |
| 18 | 005258 | 景顺长城量化平衡混合 | 19,438,120.00 | 2,578,000.00 | 2.15 |
| 19 | 150192 | 鹏华地产分级A | 14,468,506.00 | 1,918,900.00 | 3.37 |
| 20 | 150193 | 鹏华地产分级B | 14,468,506.00 | 1,918,900.00 | 3.37 |
| 21 | 150207 | 招商沪深300地产等权重指数分级A | 8,787,892.62 | 1,165,503.00 | 6.64 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 8,787,892.62 | 1,165,503.00 | 6.64 |
| 23 | 002773 | 光大保德信铭鑫混合A | 8,549,447.66 | 1,133,879.00 | 5.24 |
| 24 | 002774 | 光大保德信铭鑫混合C | 8,549,447.66 | 1,133,879.00 | 5.24 |
| 25 | 519198 | 万家颐和混合 | 3,770,000.00 | 500,000.00 | 0.58 |
| 26 | 001939 | 光大保德信睿鑫混合A | 3,693,778.14 | 489,891.00 | 1.61 |
| 27 | 002075 | 光大保德信睿鑫混合C | 3,693,778.14 | 489,891.00 | 1.61 |
| 28 | 005325 | 景顺长城泰恒回报混合A | 3,129,854.00 | 415,100.00 | 1.90 |
| 29 | 005326 | 景顺长城泰恒回报混合C | 3,129,854.00 | 415,100.00 | 1.90 |
| 30 | 510430 | 银华上证50等权ETF | 2,695,451.98 | 357,487.00 | 2.92 |
| 31 | 393001 | 中海优势精选混合 | 1,936,272.00 | 256,800.00 | 2.65 |
| 32 | 512200 | 南方中证全指房地产ETF | 1,831,466.00 | 242,900.00 | 2.79 |
| 33 | 000411 | 景顺长城优质成长股票 | 1,780,948.00 | 236,200.00 | 2.01 |
| 34 | 001379 | 景顺长城领先回报混合C | 1,100,086.00 | 145,900.00 | 1.22 |
| 35 | 001362 | 景顺长城领先回报混合A | 1,100,086.00 | 145,900.00 | 1.22 |
| 36 | 004250 | 银河量化优选混合 | 927,420.00 | 123,000.00 | 1.76 |
| 37 | 006201 | 景顺长城量化先锋混合 | 809,238.04 | 107,326.00 | 2.32 |
| 38 | 000688 | 景顺长城研究精选股票 | 775,866.00 | 102,900.00 | 1.92 |
| 39 | 004212 | 中融量化智选混合A | 741,182.00 | 98,300.00 | 1.79 |
| 40 | 004783 | 中融量化智选混合C | 741,182.00 | 98,300.00 | 1.79 |
| 41 | 700002 | 平安深证300指数增强 | 711,022.00 | 94,300.00 | 0.94 |
| 42 | 260111 | 景顺长城公司治理混合 | 685,114.56 | 90,864.00 | 1.78 |
| 43 | 162107 | 金鹰量化精选股票(LOF) | 438,828.00 | 58,200.00 | 3.27 |
| 44 | 003194 | 汇添富上海国企ETF联接 | 224,692.00 | 29,800.00 | 0.03 |
