| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 749,221,009.36 | 106,121,956.00 | 5.93 |
| 2 | 519185 | 万家精选混合 | 267,175,985.44 | 37,843,624.00 | 9.64 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 252,762,974.26 | 35,802,121.00 | 2.85 |
| 4 | 519195 | 万家品质混合 | 145,585,234.28 | 20,621,138.00 | 6.07 |
| 5 | 519191 | 万家新利灵活配置混合 | 68,135,459.90 | 9,650,915.00 | 9.27 |
| 6 | 001635 | 万家瑞益混合A | 27,035,034.50 | 3,829,325.00 | 6.05 |
| 7 | 001636 | 万家瑞益混合C | 27,035,034.50 | 3,829,325.00 | 6.05 |
| 8 | 001518 | 万家瑞兴混合 | 24,638,545.74 | 3,489,879.00 | 8.33 |
| 9 | 110030 | 易方达沪深300量化增强 | 19,865,428.00 | 2,813,800.00 | 1.76 |
| 10 | 519212 | 万家宏观择时多策略混合 | 17,677,590.48 | 2,503,908.00 | 8.85 |
| 11 | 360005 | 光大保德信红利混合 | 17,528,793.92 | 2,482,832.00 | 2.80 |
| 12 | 005258 | 景顺长城量化平衡混合 | 17,462,641.72 | 2,473,462.00 | 2.52 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 16,385,779.92 | 2,320,932.00 | 3.23 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 16,385,779.92 | 2,320,932.00 | 3.23 |
| 15 | 001974 | 景顺长城量化新动力股票 | 15,443,573.50 | 2,187,475.00 | 2.91 |
| 16 | 150193 | 鹏华地产分级B | 13,401,998.00 | 1,898,300.00 | 3.69 |
| 17 | 150192 | 鹏华地产分级A | 13,401,998.00 | 1,898,300.00 | 3.69 |
| 18 | 150207 | 招商沪深300地产等权重指数分级A | 12,549,877.18 | 1,777,603.00 | 6.53 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 12,549,877.18 | 1,777,603.00 | 6.53 |
| 20 | 000030 | 长城核心优选混合 | 11,664,532.00 | 1,652,200.00 | 4.03 |
| 21 | 006977 | 农银海棠定开混合 | 10,632,360.00 | 1,506,000.00 | 4.17 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 9,006,978.56 | 1,275,776.00 | 2.55 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 9,006,978.56 | 1,275,776.00 | 2.55 |
| 24 | 005094 | 万家臻选混合 | 7,636,865.54 | 1,081,709.00 | 4.85 |
| 25 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,930,985.98 | 840,083.00 | 2.72 |
| 26 | 005850 | 财通量化价值优选混合 | 5,199,958.28 | 736,538.00 | 2.22 |
| 27 | 162210 | 泰达宏利集利债券A | 3,738,270.00 | 529,500.00 | 0.22 |
| 28 | 162299 | 泰达宏利集利债券C | 3,738,270.00 | 529,500.00 | 0.22 |
| 29 | 005325 | 景顺长城泰恒回报混合A | 3,444,574.00 | 487,900.00 | 2.06 |
| 30 | 005326 | 景顺长城泰恒回报混合C | 3,444,574.00 | 487,900.00 | 2.06 |
| 31 | 006201 | 景顺长城量化先锋混合 | 3,433,461.56 | 486,326.00 | 3.42 |
| 32 | 002772 | 光大保德信产业新动力混合 | 3,169,940.00 | 449,000.00 | 2.96 |
| 33 | 005616 | 东方量化成长灵活配置混合 | 2,732,220.00 | 387,000.00 | 2.16 |
| 34 | 004653 | 建信鑫利回报灵活配置混合C | 2,641,146.00 | 374,100.00 | 1.23 |
| 35 | 004652 | 建信鑫利回报灵活配置混合A | 2,641,146.00 | 374,100.00 | 1.23 |
| 36 | 005126 | 银河量化稳进混合 | 2,463,234.00 | 348,900.00 | 1.92 |
| 37 | 001379 | 景顺长城领先回报混合C | 2,425,110.00 | 343,500.00 | 0.67 |
| 38 | 001362 | 景顺长城领先回报混合A | 2,425,110.00 | 343,500.00 | 0.67 |
| 39 | 512200 | 南方中证全指房地产ETF | 2,227,430.00 | 315,500.00 | 3.15 |
| 40 | 005404 | 创金合信价值红利混合C | 1,696,518.00 | 240,300.00 | 0.49 |
| 41 | 002463 | 创金合信价值红利混合A | 1,696,518.00 | 240,300.00 | 0.49 |
| 42 | 006726 | 农银汇理稳进多因子股票 | 1,152,898.00 | 163,300.00 | 2.08 |
| 43 | 005650 | 万家量化同顺多策略混合A | 912,152.00 | 129,200.00 | 2.07 |
| 44 | 005651 | 万家量化同顺多策略混合C | 912,152.00 | 129,200.00 | 2.07 |
| 45 | 005061 | 农银永益定开混合 | 864,144.00 | 122,400.00 | 0.52 |
| 46 | 003604 | 景顺长城泰安回报混合C | 769,540.00 | 109,000.00 | 0.58 |
| 47 | 003603 | 景顺长城泰安回报混合A | 769,540.00 | 109,000.00 | 0.58 |
| 48 | 000433 | 安信鑫发优选混合 | 446,192.00 | 63,200.00 | 1.18 |
| 49 | 003194 | 汇添富上海国企ETF联接 | 230,862.00 | 32,700.00 | 0.03 |
| 50 | 000639 | 宝盈祥瑞混合A | 94,604.00 | 13,400.00 | 0.45 |
| 51 | 007577 | 宝盈祥瑞混合C | 94,604.00 | 13,400.00 | 0.45 |
| 52 | 004643 | 南方房地产联接C | 47,302.00 | 6,700.00 | 0.13 |
| 53 | 004642 | 南方房地产联接A | 47,302.00 | 6,700.00 | 0.13 |
