| 持有 绿地控股(600606)的基金 |
| 报告期：2019-12-31 |
| 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 | 664,164,629.20 | 95,563,256.00 | 5.50 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 234,631,979.15 | 33,759,997.00 | 2.47 |
| 3 | 519185 | 万家精选混合 | 121,055,961.80 | 17,418,124.00 | 6.89 |
| 4 | 100038 | 富国沪深300增强 | 98,714,220.75 | 14,203,485.00 | 0.83 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 74,402,321.50 | 10,705,370.00 | 0.18 |
| 6 | 001583 | 安信新常态股票 | 64,631,552.80 | 9,299,504.00 | 3.81 |
| 7 | 510330 | 华夏沪深300ETF | 57,088,822.05 | 8,214,219.00 | 0.18 |
| 8 | 510180 | 华安上证180ETF | 55,305,945.50 | 7,957,690.00 | 0.28 |
| 9 | 159919 | 嘉实沪深300ETF | 49,733,505.00 | 7,155,900.00 | 0.18 |
| 10 | 519191 | 万家新利灵活配置混合 | 47,312,229.25 | 6,807,515.00 | 7.29 |
| 11 | 002385 | 博时沪深300指数C | 41,271,282.30 | 5,938,314.00 | 0.63 |
| 12 | 050002 | 博时沪深300指数A | 41,271,282.30 | 5,938,314.00 | 0.63 |
| 13 | 960022 | 博时沪深300指数R | 41,271,282.30 | 5,938,314.00 | 0.63 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 37,769,781.95 | 5,434,501.00 | 1.15 |
| 15 | 519195 | 万家品质混合 | 37,355,819.10 | 5,374,938.00 | 2.72 |
| 16 | 005587 | 安信比较优势混合 | 33,173,316.05 | 4,773,139.00 | 3.45 |
| 17 | 519196 | 万家新兴蓝筹混合 | 25,643,984.90 | 3,689,782.00 | 1.57 |
| 18 | 510890 | 兴业上证红利低波动ETF | 25,217,282.70 | 3,628,386.00 | 1.87 |
| 19 | 001518 | 万家瑞兴混合 | 24,254,659.05 | 3,489,879.00 | 7.79 |
| 20 | 001635 | 万家瑞益混合A | 21,959,393.75 | 3,159,625.00 | 4.85 |
| 21 | 001636 | 万家瑞益混合C | 21,959,393.75 | 3,159,625.00 | 4.85 |
| 22 | 150117 | 国泰国证房地产行业指数分级A | 21,183,127.40 | 3,047,932.00 | 2.66 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 21,183,127.40 | 3,047,932.00 | 2.66 |
| 24 | 512650 | 添富中证长三角ETF | 20,045,885.00 | 2,884,300.00 | 0.42 |
| 25 | 040002 | 华安中国A股增强指数 | 19,297,488.15 | 2,776,617.00 | 0.72 |
| 26 | 510310 | 易方达沪深300发起式ETF | 16,898,549.70 | 2,431,446.00 | 0.18 |
| 27 | 150208 | 招商沪深300地产等权重指数分级B | 14,870,956.70 | 2,139,706.00 | 6.08 |
| 28 | 150207 | 招商沪深300地产等权重指数分级A | 14,870,956.70 | 2,139,706.00 | 6.08 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 14,409,435.00 | 2,073,300.00 | 0.68 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 14,409,435.00 | 2,073,300.00 | 0.68 |
| 31 | 100032 | 富国中证红利指数增强A | 13,720,690.00 | 1,974,200.00 | 0.35 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 13,381,856.65 | 1,925,447.00 | 1.37 |
| 33 | 150192 | 鹏华地产分级A | 12,744,910.00 | 1,833,800.00 | 3.29 |
| 34 | 150193 | 鹏华地产分级B | 12,744,910.00 | 1,833,800.00 | 3.29 |
| 35 | 519212 | 万家宏观择时多策略混合 | 12,218,586.50 | 1,758,070.00 | 5.88 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 12,015,855.00 | 1,728,900.00 | 0.82 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 12,015,855.00 | 1,728,900.00 | 0.82 |
| 38 | 001974 | 景顺长城量化新动力股票 | 12,015,681.25 | 1,728,875.00 | 2.42 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,738,550.00 | 1,689,000.00 | 0.78 |
| 40 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,738,550.00 | 1,689,000.00 | 0.78 |
| 41 | 005258 | 景顺长城量化平衡混合 | 11,494,340.90 | 1,653,862.00 | 1.91 |
| 42 | 519181 | 万家和谐增长混合 | 11,050,201.15 | 1,589,957.00 | 1.25 |
| 43 | 510390 | 平安沪深300ETF | 10,623,075.00 | 1,528,500.00 | 0.18 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 9,591,695.00 | 1,380,100.00 | 1.34 |
| 45 | 161912 | 万家社会责任18个月定期开放混合A | 9,591,695.00 | 1,380,100.00 | 1.34 |
| 46 | 510380 | 国寿安保沪深300ETF | 9,128,130.00 | 1,313,400.00 | 0.18 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 9,100,851.25 | 1,309,475.00 | 0.49 |
| 48 | 006022 | 富国大盘价值量化精选混合 | 7,289,160.00 | 1,048,800.00 | 1.55 |
| 49 | 510360 | 广发沪深300ETF | 7,276,121.80 | 1,046,924.00 | 0.19 |
| 50 | 510350 | 工银瑞信沪深300ETF | 7,180,045.00 | 1,033,100.00 | 0.18 |
| 51 | 006818 | 安信盈利驱动股票A | 7,021,230.55 | 1,010,249.00 | 3.99 |
| 52 | 006819 | 安信盈利驱动股票C | 7,021,230.55 | 1,010,249.00 | 3.99 |
| 53 | 000030 | 长城核心优选混合 | 6,825,595.00 | 982,100.00 | 2.36 |
| 54 | 006937 | 工银沪深300指数C | 6,570,530.00 | 945,400.00 | 0.17 |
| 55 | 481009 | 工银沪深300指数A | 6,570,530.00 | 945,400.00 | 0.17 |
| 56 | 519039 | 长盛同德主题混合 | 6,541,340.00 | 941,200.00 | 0.55 |
| 57 | 515800 | 添富中证800ETF | 6,507,980.00 | 936,400.00 | 0.13 |
| 58 | 512530 | 建信沪深300红利ETF | 6,395,390.00 | 920,200.00 | 1.78 |
| 59 | 519671 | 银河沪深300价值指数 | 6,156,351.70 | 885,806.00 | 0.38 |
| 60 | 512750 | 嘉实基本面50ETF | 5,746,955.00 | 826,900.00 | 0.71 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 5,620,465.00 | 808,700.00 | 0.37 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 5,620,465.00 | 808,700.00 | 0.37 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 5,605,870.00 | 806,600.00 | 1.65 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 5,605,870.00 | 806,600.00 | 1.65 |
