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:2020-06-30
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ETF589,027,270.08  95,311,856.00    5.87
2510300华泰柏瑞沪深300ETF50,764,806.60  8,214,370.00    0.15
3510180华安上证180ETF47,184,856.20  7,635,090.00    0.24
4510330华夏沪深300ETF40,862,833.62  6,612,109.00    0.15
5159919嘉实沪深300ETF34,384,284.00  5,563,800.00    0.15
6290002泰信先行策略混合24,525,330.00  3,968,500.00    2.16
7100038富国沪深300增强22,933,887.30  3,710,985.00    0.27
8150208招商沪深300地产等权重指数分级B22,323,433.08  3,612,206.00    7.34
9161721招商沪深300地产等权重指数分级22,323,433.08  3,612,206.00    7.34
10150207招商沪深300地产等权重指数分级A22,323,433.08  3,612,206.00    7.34
11519185万家精选混合19,732,888.32  3,193,024.00    2.15
12160218国泰国证房地产行业指数分级18,043,325.76  2,919,632.00    2.50
13150117国泰国证房地产行业指数分级A18,043,325.76  2,919,632.00    2.50
14150118国泰国证房地产行业指数分级B18,043,325.76  2,919,632.00    2.50
15960022博时沪深300指数R17,354,676.00  2,808,200.00    0.31
16002385博时沪深300指数C17,354,676.00  2,808,200.00    0.31
17050002博时沪深300指数A17,354,676.00  2,808,200.00    0.31
18515450南方标普中国A股大盘红利低波50ETF17,061,540.06  2,760,767.00    2.64
19160716嘉实基本面50指数(LOF)A15,948,108.00  2,580,600.00    0.97
20160725嘉实基本面50指数(LOF)C15,948,108.00  2,580,600.00    0.97
21100032富国中证红利指数增强A13,847,526.00  2,240,700.00    0.35
22008682富国中证红利指数增强C13,847,526.00  2,240,700.00    0.35
23512200南方中证全指房地产ETF13,496,502.00  2,183,900.00    2.66
24501029华宝标普中国A股红利机会指数(LOF)A12,919,290.00  2,090,500.00    0.84
25005125华宝标普中国A股红利机会指数(LOF)C12,919,290.00  2,090,500.00    0.84
26510310易方达沪深300发起式ETF11,633,516.28  1,882,446.00    0.15
27515380泰康沪深300ETF11,352,042.00  1,836,900.00    0.15
28004475华泰柏瑞富利混合11,334,738.00  1,834,100.00    5.32
29512650添富中证长三角ETF11,036,244.00  1,785,800.00    0.36
30110030易方达沪深300量化增强10,556,676.00  1,708,200.00    0.95
31519671银河沪深300价值指数9,208,237.08  1,490,006.00    0.42
32515330天弘沪深300ETF8,865,210.00  1,434,500.00    0.15
33150192鹏华地产分级A8,667,450.00  1,402,500.00    3.36
34160628鹏华地产分级8,667,450.00  1,402,500.00    3.36
35150193鹏华地产分级B8,667,450.00  1,402,500.00    3.36
36510380国寿安保沪深300ETF8,161,308.00  1,320,600.00    0.16
37007658东方红中证竞争力指数C8,061,810.00  1,304,500.00    0.49
38007657东方红中证竞争力指数A8,061,810.00  1,304,500.00    0.49
39510890兴业上证红利低波动ETF6,446,889.48  1,043,186.00    1.79
40004166东方价值挖掘灵活配置混合A6,180,000.00  1,000,000.00    1.05
41001495东方新价值混合A6,180,000.00  1,000,000.00    1.06
42007686东方价值挖掘灵活配置混合C6,180,000.00  1,000,000.00    1.05
43002162东方新价值混合C6,180,000.00  1,000,000.00    1.06
44008835富国量化对冲策略三个月持有期混合A5,990,274.00  969,300.00    0.23
45008836富国量化对冲策略三个月持有期混合C5,990,274.00  969,300.00    0.23
46510360广发沪深300ETF5,422,480.32  877,424.00    0.15
47510350工银瑞信沪深300ETF5,359,914.00  867,300.00    0.15
48006022富国大盘价值量化精选混合5,231,370.00  846,500.00    1.09
49159940广发中证全指金融地产ETF4,786,410.00  774,500.00    0.43
50006937工银沪深300指数C4,781,107.56  773,642.00    0.14
51481009工银沪深300指数A4,781,107.56  773,642.00    0.14
52001518万家瑞兴混合4,770,960.00  772,000.00    3.11
53510390平安沪深300ETF4,702,980.00  761,000.00    0.15
54000916前海开源股息率100强股票4,214,142.00  681,900.00    0.95
55007800申万菱信沪深300价值指数C4,028,124.00  651,800.00    0.42
56310398申万菱信沪深300价值指数A4,028,124.00  651,800.00    0.42
57512530建信沪深300红利ETF3,989,808.00  645,600.00    1.97
58512750嘉实基本面50ETF3,290,850.00  532,500.00    0.99
59515300嘉实沪深300红利低波动ETF3,143,766.00  508,700.00    1.81
60510160中证南方小康产业指数ETF3,138,204.00  507,800.00    0.73
61515060华夏中证全指房地产ETF2,986,176.00  483,200.00    2.80
62515660国联安沪深300ETF2,941,062.00  475,900.00    0.15
63515800添富中证800ETF2,939,208.00  475,600.00    0.10
64519180万家180指数2,913,258.18  471,401.00    0.23