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持有 绿地控股(600606)的基金
  报告期:2021-06-30
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ETF381,145,532.00  69,934,960.00    4.69
2100032富国中证红利指数增强A57,345,445.00  10,522,100.00    1.01
3008682富国中证红利指数增强C57,345,445.00  10,522,100.00    1.01
4512200南方中证全指房地产ETF47,357,775.00  8,689,500.00    2.73
5161721招商沪深300地产等权重指数分级46,641,677.70  8,558,106.00    9.19
6000311景顺长城沪深300指数增强46,068,724.65  8,452,977.00    0.87
7510300华泰柏瑞沪深300ETF43,905,036.50  8,055,970.00    0.09
8510180华安上证180ETF36,223,915.50  6,646,590.00    0.15
9510330华夏沪深300ETF26,638,014.05  4,887,709.00    0.09
10159919嘉实沪深300ETF21,001,030.00  3,853,400.00    0.09
11090010大成中证红利指数A19,856,530.00  3,643,400.00    0.71
12007801大成中证红利指数C19,856,530.00  3,643,400.00    0.71
13007794申万菱信中证500指数优选增强C18,383,940.00  3,373,200.00    1.24
14003986申万菱信中证500指数优选增强A18,383,940.00  3,373,200.00    1.24
15160218国泰国证房地产行业指数分级17,811,319.40  3,268,132.00    2.68
16002385博时沪深300指数C17,408,242.85  3,194,173.00    0.28
17960022博时沪深300指数R17,408,242.85  3,194,173.00    0.28
18050002博时沪深300指数A17,408,242.85  3,194,173.00    0.28
19005125华宝标普中国A股红利机会指数(LOF)C12,429,815.00  2,280,700.00    1.14
20501029华宝标普中国A股红利机会指数(LOF)A12,429,815.00  2,280,700.00    1.14
21007804申万菱信沪深300指数增强C11,321,285.00  2,077,300.00    1.28
22310318申万菱信沪深300指数增强A11,321,285.00  2,077,300.00    1.28
23160628鹏华地产分级10,060,700.00  1,846,000.00    3.35
24515180易方达中证红利ETF9,254,100.00  1,698,000.00    0.74
25510310易方达沪深300发起式ETF9,154,615.70  1,679,746.00    0.09
26160716嘉实基本面50指数(LOF)A8,856,795.00  1,625,100.00    0.83
27160725嘉实基本面50指数(LOF)C8,856,795.00  1,625,100.00    0.83
28512650添富中证长三角ETF7,226,155.00  1,325,900.00    0.37
29159940广发中证全指金融地产ETF6,905,150.00  1,267,000.00    0.33
30008851景顺长城量化对冲策略三个月定期开放混合6,644,095.00  1,219,100.00    0.42
31515330天弘沪深300ETF6,359,605.00  1,166,900.00    0.09
32001974景顺长城量化新动力股票6,137,790.00  1,126,200.00    0.54
33100038富国沪深300增强6,022,250.00  1,105,000.00    0.09
34519671银河沪深300价值指数5,432,047.70  996,706.00    0.24
35515080招商中证红利ETF5,269,060.00  966,800.00    0.74
36515380泰康沪深300ETF4,672,285.00  857,300.00    0.09
37166802浙商沪深300指数增强(LOF)4,362,180.00  800,400.00    0.58
38004190招商沪深300指数A4,045,916.50  742,370.00    0.78
39004191招商沪深300指数C4,045,916.50  742,370.00    0.78
40515060华夏中证全指房地产ETF3,126,665.00  573,700.00    2.55
41510350工银瑞信沪深300ETF3,096,145.00  568,100.00    0.09
42510380国寿安保沪深300ETF2,758,245.00  506,100.00    0.09
43080005长盛量化红利混合2,386,555.00  437,900.00    0.74
44470007汇添富上证综合指数2,342,889.60  429,888.00    0.27
45510360广发沪深300ETF2,226,335.90  408,502.00    0.09
46005870鹏华沪深300指数增强2,209,430.00  405,400.00    0.64
47510160中证南方小康产业指数ETF2,059,010.00  377,800.00    0.66
48005561创金合信中证红利低波动指数A2,041,548.20  374,596.00    1.53
49005562创金合信中证红利低波动指数C2,041,548.20  374,596.00    1.53
50005248新华沪深300指数增强A2,039,390.00  374,200.00    0.84
51008184新华沪深300指数增强C2,039,390.00  374,200.00    0.84
52007276银河沪深300指数增强C1,926,030.00  353,400.00    0.86
53007275银河沪深300指数增强A1,926,030.00  353,400.00    0.86
54006937工银沪深300指数C1,919,173.90  352,142.00    0.09
55481009工银沪深300指数A1,919,173.90  352,142.00    0.09
56512040富国中证价值ETF1,862,265.00  341,700.00    0.93
57512530建信沪深300红利ETF1,851,910.00  339,800.00    2.07
58005096国泰量化成长优选混合C1,743,455.00  319,900.00    1.39
59005095国泰量化成长优选混合A1,743,455.00  319,900.00    1.39
60007800申万菱信沪深300价值指数C1,731,465.00  317,700.00    0.25
61310398申万菱信沪深300价值指数A1,731,465.00  317,700.00    0.25
62159925南方沪深300ETF1,588,675.00  291,500.00    0.09
63512890华泰柏瑞中证红利低波动ETF1,534,720.00  281,600.00    1.61
64515800添富中证800ETF1,486,215.00  272,700.00    0.07
65510390平安沪深300ETF1,480,765.00  271,700.00    0.09
66519180万家180指数1,443,710.45  264,901.00    0.15
67510210富国上证综指ETF1,399,015.00  256,700.00    0.30
68519300大成沪深300指数A1,394,077.30  255,794.00    0.09
69007096大成沪深300指数C1,394,077.30  255,794.00    0.09
70515500海富通中证长三角领先ETF1,371,220.00  251,600.00    1.73
71502013长盛中证申万一带一路分级1,323,260.00  242,800.00    0.29
72020011国泰沪深300指数A1,189,642.35  218,283.00    0.09
73005867国泰沪深300指数C1,189,642.35  218,283.00    0.09
74007397华宝标普沪港深中国增强价值指数(LOF)C1,169,570.00  214,600.00    0.73
75501310华宝标普沪港深中国增强价值指数(LOF)A1,169,570.00  214,600.00    0.73
76512750嘉实基本面50ETF1,167,390.00  214,200.00    0.87
77005632鹏华量化先锋混合1,082,915.00  198,700.00    0.43
78515660国联安沪深300ETF1,020,785.00  187,300.00    0.09
79510130中盘ETF990,810.00  181,800.00    0.42
80515160招商MSCI中国A股国际通ETF867,095.00  159,100.00    0.10
81002670万家沪深300指数增强A842,570.00  154,600.00    0.11
82002671万家沪深300指数增强C842,570.00  154,600.00    0.11
83161907万家中证红利指数(LOF)818,590.00  150,200.00    0.56
84001149汇丰晋信恒生龙头指数C751,555.00  137,900.00    0.22
85540012汇丰晋信恒生龙头指数A751,555.00  137,900.00    0.22
86007506华夏中证AH经济蓝筹股票指数C749,375.00  137,500.00    0.36
87007505华夏中证AH经济蓝筹股票指数A749,375.00  137,500.00    0.36
88510190华安上证龙头ETF744,470.00  136,600.00    1.16
89512990华夏MSCI中国A股国际通ETF692,695.00  127,100.00    0.10
90512520华泰柏瑞MSCI中国A股国际通ETF672,660.80  123,424.00    0.10
91003343鹏华弘惠混合A663,810.00  121,800.00    0.07
92003344鹏华弘惠混合C663,810.00  121,800.00    0.07
93159933国投瑞银金融地产ETF654,000.00  120,000.00    0.34
94512160MSCI中国A股国际通ETF641,465.00  117,700.00    0.10
95512090易方达MSCI中国A股国际通ETF618,030.00  113,400.00    0.09
96001362景顺长城领先回报混合A523,200.00  96,000.00    0.07
97001379景顺长城领先回报混合C523,200.00  96,000.00    0.07
98006939鹏华沪深300指数(LOF)C518,840.00  95,200.00    0.09
99160615鹏华沪深300指数(LOF)A518,840.00  95,200.00    0.09
100660008农银汇理沪深300指数A495,405.00  90,900.00    0.09
101005152农银汇理沪深300指数C495,405.00  90,900.00    0.09
102007538永赢沪深300指数A480,145.00  88,100.00    0.08
103007539永赢沪深300指数C480,145.00  88,100.00    0.08
104510030价值ETF480,145.00  88,100.00    0.41
105512380银华MSCI中国A股ETF479,954.25  88,065.00    0.16
106515390华安沪深300ETF475,785.00  87,300.00    0.09
107005635博时量化多策略股票A407,115.00  74,700.00    0.26
108005636博时量化多策略股票C407,115.00  74,700.00    0.26
109165309建信沪深300指数(LOF)390,688.70  71,686.00    0.09
110166110信达澳银量化先锋混合(LOF)C380,955.00  69,900.00    0.25
111166109信达澳银量化先锋混合(LOF)A380,955.00  69,900.00    0.25
112007339易方达沪深300ETF联接C373,325.00  68,500.00    0.01
113110020易方达沪深300ETF联接A373,325.00  68,500.00    0.01
114009439西部利得国企红利指数增强(LOF)C365,695.00  67,100.00    0.52
115501059西部利得国企红利指数增强(LOF)A365,695.00  67,100.00    0.52
116515930永赢沪深300ETF361,880.00  66,400.00    0.09
117005948德邦民裕进取量化精选灵活配置混合C359,700.00  66,000.00    0.66
118005947德邦民裕进取量化精选灵活配置混合A359,700.00  66,000.00    0.66
119007448长信沪深300指数增强C356,430.00  65,400.00    0.09
120005137长信沪深300指数增强A356,430.00  65,400.00    0.09
121005850财通量化价值优选混合348,985.30  64,034.00    0.18
122001420南方大数据300指数A329,725.00  60,500.00    0.11
123001426南方大数据300指数C329,725.00  60,500.00    0.11
124160807长盛沪深300指数(LOF)329,212.70  60,406.00    0.09
125501045汇添富沪深300指数(LOF)C307,925.00  56,500.00    0.09
126501043汇添富沪深300指数(LOF)A307,925.00  56,500.00    0.09
127001791大成绝对收益混合发起A307,380.00  56,400.00    1.75
128001792大成绝对收益混合发起C307,380.00  56,400.00    1.75
129000656前海开源沪深300指数297,275.70  54,546.00    0.08
130515350民生加银沪深300ETF283,400.00  52,000.00    0.09
131006063景顺MSCI中国A股国际通指数增强265,415.00  48,700.00    0.28
132159931汇添富中证金融地产ETF264,325.00  48,500.00    0.33
133005373中加紫金混合A255,060.00  46,800.00    0.04
134005374中加紫金混合C255,060.00  46,800.00    0.04
135004099前海开源沪港深景气行业精选混合243,615.00  44,700.00    0.46
136000961天弘沪深300ETF联接A239,800.00  44,000.00    0.00
137005918天弘沪深300ETF联接C239,800.00  44,000.00    0.00
138320014诺安沪深300指数增强A234,895.00  43,100.00    0.09
139010352诺安沪深300指数增强C234,895.00  43,100.00    0.09
140512640嘉实中证金融地产ETF232,715.00  42,700.00    0.32
141001733泰达宏利量化股票232,170.00  42,600.00    0.09
142515360方正富邦沪深300ETF222,905.00  40,900.00    0.09
143160814长盛中证金融地产分级221,896.75  40,715.00    0.34
144515780浦银安盛MSCI中国A股ETF218,545.00  40,100.00    0.10
145515770上投摩根MSCI中国A股ETF200,560.00  36,800.00    0.09
146165515信诚沪深300指数分级195,110.00  35,800.00    0.07
147512360平安MSCI中国A股国际ETF190,205.00  34,900.00    0.09
148004485泰达宏利业绩股票C186,390.00  34,200.00    0.09
149004484泰达宏利业绩股票A186,390.00  34,200.00    0.09
150005949鑫元行业轮动混合A184,755.00  33,900.00    0.07
151005950鑫元行业轮动混合C184,755.00  33,900.00    0.07
152673090西部利得个股精选股票183,665.00  33,700.00    0.10
153004892华润元大成长精选股票C180,940.00  33,200.00    0.08
154004891华润元大成长精选股票A180,940.00  33,200.00    0.08
155000051华夏沪深300ETF联接A180,940.00  33,200.00    0.00
156005658华夏沪深300ETF联接C180,940.00  33,200.00    0.00
157512180建信MSCI中国A股国际通ETF176,427.40  32,372.00    0.10
158003194汇添富上海国企ETF联接174,400.00  32,000.00    0.08
159515890博时红利ETF174,400.00  32,000.00    0.74
160006600人保沪深300指数171,675.00  31,500.00    0.09
161007251广发睿享稳健增利混合171,130.00  31,400.00    0.04
162163821中银沪深300等权重指数(LOF)169,353.30  31,074.00    0.28
163167703德邦量化优选股票(LOF)C168,950.00  31,000.00    0.43
164167702德邦量化优选股票(LOF)A168,950.00  31,000.00    0.43
165004936中航混改精选混合A165,135.00  30,300.00    0.08
166004937中航混改精选混合C165,135.00  30,300.00    0.08
167004763中科沃土沃嘉混合A161,320.00  29,600.00    0.02
168004764中科沃土沃嘉混合C161,320.00  29,600.00    0.02
169003125中科沃土沃鑫成长混合发起A159,641.40  29,292.00    0.07
170009747中科沃土沃鑫成长混合发起C159,641.40  29,292.00    0.07
171002055国泰兴益灵活配置混合C159,140.00  29,200.00    0.02
172001265国泰兴益灵活配置混合A159,140.00  29,200.00    0.02
173512280景顺长城MSCI中国A股国际通ETF156,960.00  28,800.00    0.10
174006440中信建投中证500指数增强A155,325.00  28,500.00    0.08
175006441中信建投中证500指数增强C155,325.00  28,500.00    0.08
176160806长盛同庆(LOF)144,425.00  26,500.00    0.08
177009059南方沪深300增强A144,425.00  26,500.00    0.05
178009060南方沪深300增强C144,425.00  26,500.00    0.05
179007632华润元大安鑫灵活配置混合C142,245.00  26,100.00    0.05
180000273华润元大安鑫灵活配置混合A142,245.00  26,100.00    0.05
181005082诺德量化蓝筹混合A141,700.00  26,000.00    0.06
182005083诺德量化蓝筹混合C141,700.00  26,000.00    0.06
183350001天治财富增长混合141,155.00  25,900.00    0.06
184006131华泰柏瑞沪深300ETF联接C134,615.00  24,700.00    0.01
185460300华泰柏瑞沪深300ETF联接A134,615.00  24,700.00    0.01
186001498建信鑫荣回报灵活配置混合129,165.00  23,700.00    0.02
187005961博时量化价值股票C126,440.00  23,200.00    0.18
188005960博时量化价值股票A126,440.00  23,200.00    0.18
189005295诺德天富混合126,440.00  23,200.00    0.05
190515820富国中证800ETF120,445.00  22,100.00    0.07
191003184中证财通可持续发展100指数C115,540.00  21,200.00    0.06
192000042中证财通可持续发展100指数A115,540.00  21,200.00    0.06
193001469广发金融地产联接A114,450.00  21,000.00    0.01
194002979广发金融地产联接C114,450.00  21,000.00    0.01
195004948鑫元鑫趋势混合C107,365.00  19,700.00    0.04
196004944鑫元鑫趋势混合A107,365.00  19,700.00    0.04
197660006农银汇理大盘蓝筹混合101,915.00  18,700.00    0.05
198512320工银MSCI中国ETF96,465.00  17,700.00    0.10
199004988人保双利混合A92,650.00  17,000.00    0.16
200004989人保双利混合C92,650.00  17,000.00    0.16
201005326景顺长城泰恒回报混合C92,105.00  16,900.00    0.01
202005325景顺长城泰恒回报混合A92,105.00  16,900.00    0.01
203008178同泰慧盈混合A87,200.00  16,000.00    0.06
204008179同泰慧盈混合C87,200.00  16,000.00    0.06
205000368汇添富沪深300安中指数86,655.00  15,900.00    0.02
206202021南方小康ETF联接A74,665.00  13,700.00    0.02
207004346南方小康ETF联接C74,665.00  13,700.00    0.02
208515130博时沪深300ETF65,945.00  12,100.00    0.09
209008973大成中华沪深港300指数(LOF)C65,400.00  12,000.00    0.06
210160925大成中华沪深港300指数(LOF)A65,400.00  12,000.00    0.06
211515810易方达中证800ETF62,130.00  11,400.00    0.07
212510220华泰柏瑞中小盘ETF56,680.00  10,400.00    0.23
213166402浦银沪港深基本面100指数(LOF)55,590.00  10,200.00    0.31
214501086华宝MSCIESG指数(LOF)51,775.00  9,500.00    0.13
215010153中加中证500指数增强A50,685.00  9,300.00    0.09
216010154中加中证500指数增强C50,685.00  9,300.00    0.09
217006157财通量化核心优选混合49,050.00  9,000.00    0.41
218004668建信鑫泽回报灵活配置混合A45,780.00  8,400.00    0.02
219004669建信鑫泽回报灵活配置混合C45,780.00  8,400.00    0.02
220512920新华MSCI中国A股国际ETF44,690.00  8,200.00    0.09
221510370兴业沪深300ETF42,510.00  7,800.00    0.09
222290010泰信中证200指数39,785.00  7,300.00    0.25
223001589天弘中证800指数C39,240.00  7,200.00    0.07
224001588天弘中证800指数A39,240.00  7,200.00    0.07
225003845汇安丰恒混合A34,880.00  6,400.00    0.02
226003846汇安丰恒混合C34,880.00  6,400.00    0.02
227167601国金沪深300指数增强34,335.00  6,300.00    0.14
228160724嘉实沪深300ETF联接(LOF)C32,700.00  6,000.00    0.00
229160706嘉实沪深300ETF联接(LOF)A32,700.00  6,000.00    0.00
230005301前海开源弘泽债券A32,155.00  5,900.00    0.19
231510270中银上证国企100ETF32,155.00  5,900.00    0.24
232005302前海开源弘泽债券C32,155.00  5,900.00    0.19
233005078富国宝利增强债券29,975.00  5,500.00    0.01
234006350中金MSCI价值指数C29,975.00  5,500.00    0.19
235006349中金MSCI价值指数A29,975.00  5,500.00    0.19
236270010广发沪深300ETF联接A27,250.00  5,000.00    0.00
237002987广发沪深300ETF联接C27,250.00  5,000.00    0.00
238515610中银中证800ETF25,070.00  4,600.00    0.07
239515310添富沪深300ETF24,525.00  4,500.00    0.09
240161811银华沪深300指数分级22,917.25  4,205.00    0.02
241006286华泰柏瑞MSCIETF联接A21,800.00  4,000.00    0.00
242006293华泰柏瑞MSCIETF联接C21,800.00  4,000.00    0.00
243501072国金红利增强(LOF)20,165.00  3,700.00    0.86
244003475前海联合沪深300指数A16,895.00  3,100.00    0.09
245007039前海联合沪深300指数C16,895.00  3,100.00    0.09
246515830工银瑞信中证800ETF15,805.00  2,900.00    0.07
247005396中金丰硕混合14,715.00  2,700.00    0.05
248161211国投金融地产ETF联接14,170.00  2,600.00    0.01
249090011大成核心双动力混合11,445.00  2,100.00    0.03
250006525前海开源MSCI中国A股指数C6,540.00  1,200.00    0.04
251006524前海开源MSCI中国A股指数A6,540.00  1,200.00    0.04
252005869平安MSCI中国A股国际ETF联接C5,450.00  1,000.00    0.00
253005868平安MSCI中国A股国际ETF联接A5,450.00  1,000.00    0.00
254006034富国MSCI中国A股国际通指数增强4,905.00  900.00    0.00
255007466华泰柏瑞中证红利低波ETF联接A2,725.00  500.00    0.01
256007467华泰柏瑞中证红利低波ETF联接C2,725.00  500.00    0.01
257005405中金金序量化蓝筹混合A2,180.00  400.00    0.06
258001539嘉实中证金融地产ETF联接A2,180.00  400.00    0.00
259005406中金金序量化蓝筹混合C2,180.00  400.00    0.06
260005999嘉实中证金融地产ETF联接C2,180.00  400.00    0.00
261006912长城久泰沪深300指数C1,411.55  259.00    0.00
262200002长城久泰沪深300指数A1,411.55  259.00    0.00
263040002华安中国A股增强指数1,090.00  200.00    0.00