| 持有 绿地控股(600606)的基金 |
| 报告期：2020-12-31 |
| 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 | 488,805,039.80 | 83,843,060.00 | 4.82 |
| 2 | 512200 | 南方中证全指房地产ETF | 52,724,771.00 | 9,043,700.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 48,373,667.10 | 8,297,370.00 | 0.11 |
| 4 | 008682 | 富国中证红利指数增强C | 45,388,882.00 | 7,785,400.00 | 1.12 |
| 5 | 100032 | 富国中证红利指数增强A | 45,388,882.00 | 7,785,400.00 | 1.12 |
| 6 | 510180 | 华安上证180ETF | 42,607,913.70 | 7,308,390.00 | 0.18 |
| 7 | 510330 | 华夏沪深300ETF | 32,884,750.47 | 5,640,609.00 | 0.11 |
| 8 | 150207 | 招商沪深300地产等权重指数分级A | 27,216,223.98 | 4,668,306.00 | 6.44 |
| 9 | 150208 | 招商沪深300地产等权重指数分级B | 27,216,223.98 | 4,668,306.00 | 6.44 |
| 10 | 159919 | 嘉实沪深300ETF | 26,985,321.00 | 4,628,700.00 | 0.11 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 23,727,120.56 | 4,069,832.00 | 2.37 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 23,727,120.56 | 4,069,832.00 | 2.37 |
| 13 | 090010 | 大成中证红利指数A | 19,556,735.00 | 3,354,500.00 | 0.86 |
| 14 | 007801 | 大成中证红利指数C | 19,556,735.00 | 3,354,500.00 | 0.86 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,051,664.61 | 3,267,867.00 | 2.75 |
| 16 | 519185 | 万家精选混合 | 18,927,095.00 | 3,246,500.00 | 1.92 |
| 17 | 110030 | 易方达沪深300量化增强 | 15,824,369.00 | 2,714,300.00 | 1.07 |
| 18 | 512650 | 添富中证长三角ETF | 14,601,818.00 | 2,504,600.00 | 0.77 |
| 19 | 150193 | 鹏华地产分级B | 13,969,263.00 | 2,396,100.00 | 3.22 |
| 20 | 150192 | 鹏华地产分级A | 13,969,263.00 | 2,396,100.00 | 3.22 |
| 21 | 515180 | 易方达中证红利ETF | 12,695,991.00 | 2,177,700.00 | 0.91 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 11,193,600.00 | 1,920,000.00 | 0.79 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 11,193,600.00 | 1,920,000.00 | 0.79 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 10,113,301.00 | 1,734,700.00 | 0.79 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 10,113,301.00 | 1,734,700.00 | 0.79 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,978,313.18 | 1,711,546.00 | 0.11 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,819,469.00 | 1,684,300.00 | 0.81 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,819,469.00 | 1,684,300.00 | 0.81 |
| 29 | 310318 | 申万菱信沪深300指数增强A | 9,355,401.00 | 1,604,700.00 | 1.04 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 9,355,401.00 | 1,604,700.00 | 1.04 |
| 31 | 515380 | 泰康沪深300ETF | 7,690,936.00 | 1,319,200.00 | 0.11 |
| 32 | 159940 | 广发中证全指金融地产ETF | 6,561,082.00 | 1,125,400.00 | 0.35 |
| 33 | 515330 | 天弘沪深300ETF | 6,401,340.00 | 1,098,000.00 | 0.11 |
| 34 | 519671 | 银河沪深300价值指数 | 6,394,961.98 | 1,096,906.00 | 0.32 |
| 35 | 510890 | 兴业上证红利低波动ETF | 5,990,243.38 | 1,027,486.00 | 2.04 |
| 36 | 510380 | 国寿安保沪深300ETF | 5,761,789.00 | 988,300.00 | 0.12 |
| 37 | 519191 | 万家新利灵活配置混合 | 5,442,305.00 | 933,500.00 | 3.02 |
| 38 | 515500 | 海富通中证长三角领先ETF | 5,440,556.00 | 933,200.00 | 2.45 |
| 39 | 002671 | 万家沪深300指数增强C | 4,083,332.00 | 700,400.00 | 0.46 |
| 40 | 002670 | 万家沪深300指数增强A | 4,083,332.00 | 700,400.00 | 0.46 |
| 41 | 004190 | 招商沪深300指数A | 3,903,593.10 | 669,570.00 | 0.54 |
| 42 | 004191 | 招商沪深300指数C | 3,903,593.10 | 669,570.00 | 0.54 |
| 43 | 515080 | 招商中证红利ETF | 3,894,440.00 | 668,000.00 | 0.91 |
| 44 | 510350 | 工银瑞信沪深300ETF | 3,641,418.00 | 624,600.00 | 0.11 |
| 45 | 006912 | 长城久泰沪深300指数C | 3,591,040.97 | 615,959.00 | 0.42 |
| 46 | 200002 | 长城久泰沪深300指数A | 3,591,040.97 | 615,959.00 | 0.42 |
| 47 | 005870 | 鹏华沪深300指数增强 | 3,049,090.00 | 523,000.00 | 0.98 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 3,011,778.00 | 516,600.00 | 0.31 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 3,011,778.00 | 516,600.00 | 0.31 |
| 50 | 007096 | 大成沪深300指数C | 2,976,180.02 | 510,494.00 | 0.16 |
| 51 | 519300 | 大成沪深300指数A | 2,976,180.02 | 510,494.00 | 0.16 |
| 52 | 515060 | 华夏中证全指房地产ETF | 2,915,000.00 | 500,000.00 | 2.65 |
| 53 | 470007 | 汇添富上证综合指数 | 2,912,015.04 | 499,488.00 | 0.29 |
| 54 | 162213 | 泰达宏利沪深300指数增强A | 2,857,283.00 | 490,100.00 | 0.54 |
| 55 | 003548 | 泰达宏利沪深300指数增强C | 2,857,283.00 | 490,100.00 | 0.54 |
| 56 | 006937 | 工银沪深300指数C | 2,816,134.86 | 483,042.00 | 0.10 |
| 57 | 481009 | 工银沪深300指数A | 2,816,134.86 | 483,042.00 | 0.10 |
| 58 | 510360 | 广发沪深300ETF | 2,796,790.92 | 479,724.00 | 0.11 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 2,694,626.00 | 462,200.00 | 1.79 |
| 60 | 005561 | 创金合信中证红利低波动指数A | 2,694,626.00 | 462,200.00 | 1.79 |
| 61 | 510160 | 中证南方小康产业指数ETF | 2,534,301.00 | 434,700.00 | 0.62 |
| 62 | 510390 | 平安沪深300ETF | 2,371,644.00 | 406,800.00 | 0.11 |
| 63 | 005961 | 博时量化价值股票C | 2,125,035.00 | 364,500.00 | 0.38 |
| 64 | 005960 | 博时量化价值股票A | 2,125,035.00 | 364,500.00 | &n |
