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:2021-12-31
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(%)
1510810中证上海国企ETF248,957,060.52  57,363,378.00    3.36
2161721招商沪深300地产等权重指数分级89,924,652.44  20,719,966.00    11.63
3008682富国中证红利指数增强C77,918,558.90  17,953,585.00    1.37
4100032富国中证红利指数增强A77,918,558.90  17,953,585.00    1.37
5512200南方中证全指房地产ETF49,385,706.30  11,379,195.00    2.29
6510300华泰柏瑞沪深300ETF42,245,425.46  9,733,969.00    0.07
7007801大成中证红利指数C29,305,112.20  6,752,330.00    0.92
8090010大成中证红利指数A29,305,112.20  6,752,330.00    0.92
9510180华安上证180ETF29,262,840.60  6,742,590.00    0.13
10510330华夏沪深300ETF21,535,987.06  4,962,209.00    0.07
11159919嘉实沪深300ETF16,869,840.40  3,887,060.00    0.07
12160218国泰国证房地产行业指数分级16,538,976.16  3,810,824.00    2.33
13100038富国沪深300增强15,730,547.00  3,624,550.00    0.25
14515180易方达中证红利ETF14,993,593.30  3,454,745.00    0.97
15008836富国量化对冲策略三个月持有期混合C12,502,672.00  2,880,800.00    0.80
16008835富国量化对冲策略三个月持有期混合A12,502,672.00  2,880,800.00    0.80
17160628鹏华地产分级12,066,458.60  2,780,290.00    3.21
18515080招商中证红利ETF8,975,814.40  2,068,160.00    0.97
19510310易方达沪深300发起式ETF7,847,601.02  1,808,203.00    0.07
20160716嘉实基本面50指数(LOF)A7,654,978.80  1,763,820.00    0.70
21160725嘉实基本面50指数(LOF)C7,654,978.80  1,763,820.00    0.70
22519671银河沪深300价值指数7,590,816.24  1,749,036.00    0.23
23501029华宝标普中国A股红利机会指数(LOF)A6,267,220.40  1,444,060.00    0.58
24005125华宝标普中国A股红利机会指数(LOF)C6,267,220.40  1,444,060.00    0.58
25159940广发中证全指金融地产ETF5,755,729.70  1,326,205.00    0.28
26515330天弘沪深300ETF5,119,290.40  1,179,560.00    0.07
27515060华夏中证全指房地产ETF3,889,074.00  896,100.00    2.25
28515380泰康沪深300ETF3,610,641.30  831,945.00    0.07
29510350工银瑞信沪深300ETF3,553,353.30  818,745.00    0.07
30008114天弘中证红利低波动100指数A2,452,968.00  565,200.00    1.36
31008115天弘中证红利低波动100指数C2,452,968.00  565,200.00    1.36
32310398申万菱信沪深300价值指数A2,176,466.60  501,490.00    0.21
33007800申万菱信沪深300价值指数C2,176,466.60  501,490.00    0.21
34510380国寿安保沪深300ETF2,172,864.40  500,660.00    0.07
35512040富国中证价值ETF2,092,379.10  482,115.00    0.99
36006022富国大盘价值量化精选混合2,082,766.00  479,900.00    0.60
37510160中证南方小康产业指数ETF1,956,406.90  450,785.00    0.70
38009107嘉合同顺智选股票C1,944,754.00  448,100.00    1.08
39009106嘉合同顺智选股票A1,944,754.00  448,100.00    1.08
40470007汇添富上证综合指数1,786,569.68  411,652.00    0.22
41159925南方沪深300ETF1,482,283.60  341,540.00    0.07
42005078富国宝利增强债券1,338,781.50  308,475.00    0.09
43481009工银沪深300指数A1,299,174.66  299,349.00    0.07
44006937工银沪深300指数C1,299,174.66  299,349.00    0.07
45512650添富中证长三角ETF1,294,665.40  298,310.00    0.17
46510360广发沪深300ETF1,213,125.48  279,522.00    0.07
47515300嘉实沪深300红利低波动ETF1,203,916.00  277,400.00    1.65
48006939鹏华沪深300指数(LOF)C1,181,803.70  272,305.00    0.07
49160615鹏华沪深300指数(LOF)A1,181,803.70  272,305.00    0.07
50510390平安沪深300ETF1,173,470.90  270,385.00    0.07
51510210富国上证综指ETF1,163,185.10  268,015.00    0.25
52512530建信沪深300红利ETF1,160,125.40  267,310.00    2.22
53515800添富中证800ETF1,151,619.00  265,350.00    0.05
54515100景顺长城中证红利低波动100ETF1,134,476.00  261,400.00    1.42
55519180万家180指数1,084,570.34  249,901.00    0.12
56515390华安沪深300ETF1,064,168.00  245,200.00    0.07
57007276银河沪深300指数增强C1,060,392.20  244,330.00    0.39
58007275银河沪深300指数增强A1,060,392.20  244,330.00    0.39
59502013长盛中证申万一带一路分级1,051,321.60  242,240.00    0.26
60161907万家中证红利指数(LOF)1,045,093.70  240,805.00    0.90
61007096大成沪深300指数C1,038,926.56  239,384.00    0.07
62519300大成沪深300指数A1,038,926.56  239,384.00    0.07
63501310华宝标普沪港深中国增强价值指数(LOF)A936,832.40  215,860.00    0.68
64007397华宝标普沪港深中国增强价值指数(LOF)C936,832.40  215,860.00    0.68
65512750嘉实基本面50ETF893,280.50  205,825.00    0.73
66005867国泰沪深300指数C844,854.78  194,667.00    0.07
67020011国泰沪深300指数A844,854.78  194,667.00    0.07
68510130中盘ETF825,012.30  190,095.00    0.33
69515500海富通中证长三角领先ETF692,099.80  159,470.00    1.49
70515160招商MSCI中国A股国际通ETF634,703.30  146,245.00    0.08
71007506华夏中证AH经济蓝筹股票指数C600,135.20  138,280.00    0.46
72007505华夏中证AH经济蓝筹股票指数A600,135.20  138,280.00    0.46
73510190华安上证龙头ETF558,254.20  128,630.00    0.94
74159933国投瑞银金融地产ETF555,954.00  128,100.00    0.31
75515890博时红利ETF537,357.10  123,815.00    0.96
76512520华泰柏瑞MSCI中国A股国际通ETF511,881.30  117,945.00    0.08
77515660国联安沪深300ETF507,997.00  117,050.00    0.07
78004730建信量化事件驱动股票470,890.00  108,500.00    0.57
79006034富国MSCI中国A股国际通指数增强469,783.30  108,245.00    0.23
80512090易方达MSCI中国A股国际通ETF460,278.70  106,055.00    0.08
81512160MSCI中国A股国际通ETF455,786.80  105,020.00    0.08
82007538永赢沪深300指数A389,102.70  89,655.00    0.07
83007539永赢沪深300指数C389,102.70  89,655.00    0.07
84510030价值ETF369,985.00  85,250.00    0.32
85660008农银汇理沪深300指数A358,918.00  82,700.00    0.07
86005152农银汇理沪深300指数C358,918.00  82,700.00    0.07
87004190招商沪深300指数A330,573.46  76,169.00    0.08
88004191招商沪深300指数C330,573.46  76,169.00    0.08
89512990华夏MSCI中国A股国际通ETF323,503.60  74,540.00    0.08
90165309建信沪深300指数(LOF)319,293.80  73,570.00    0.07
91000656前海开源沪深300指数278,944.82  64,273.00    0.08
92501045汇添富沪深300指数(LOF)C273,940.80  63,120.00    0.07
93501043汇添富沪深300指数(LOF)A273,940.80  63,120.00    0.07
94515780浦银安盛MSCI中国A股ETF267,864.80  61,720.00    0.08
95010352诺安沪深300指数增强C258,555.50  59,575.00    0.07
96320014诺安沪深300指数增强A258,555.50  59,575.00    0.07
97165515信诚沪深300指数分级248,964.10  57,365.00    0.07
98002385博时沪深300指数C233,969.40  53,910.00    0.00
99050002博时沪深300指数A233,969.40  53,910.00    0.00
100960022博时沪深300指数R233,969.40  53,910.00    0.00
101512380银华MSCI中国A股ETF232,072.82  53,473.00    0.10
102160807长盛沪深300指数(LOF)227,051.44  52,316.00    0.07
103512640嘉实中证金融地产ETF222,576.90  51,285.00    0.29
104159931汇添富中证金融地产ETF218,779.40  50,410.00    0.29
105501060中金中证优选300指数(LOF)A212,226.00  48,900.00    0.21
106501061中金中证优选300指数(LOF)C212,226.00  48,900.00    0.21
107004891华润元大成长精选股票A211,900.50  48,825.00    0.12
108004892华润元大成长精选股票C211,900.50  48,825.00    0.12
109000961天弘沪深300ETF联接A209,448.40  48,260.00    0.00
110005918天弘沪深300ETF联接C209,448.40  48,260.00    0.00
111005373中加紫金混合A205,976.40  47,460.00    0.05
112005374中加紫金混合C205,976.40  47,460.00    0.05
113515130博时沪深300ETF194,935.44  44,916.00    0.07
114003579中金沪深300指数C187,922.00  43,300.00    0.06
115003015中金沪深300指数A187,922.00  43,300.00    0.06
116515350民生加银沪深300ETF184,905.70  42,605.00    0.07
117512360平安MSCI中国A股国际ETF175,531.30  40,445.00    0.07
118160814长盛中证金融地产分级161,235.34  37,151.00    0.29
119004495博时量化平衡混合157,976.00  36,400.00    0.01
120163821中银沪深300等权重指数(LOF)156,795.52  36,128.00    0.31
121006600人保沪深300指数154,395.50  35,575.00    0.06
122110020易方达沪深300ETF联接A152,442.50  35,125.00    0.00
123007339易方达沪深300ETF联接C152,442.50  35,125.00    0.00
124002174东方互联网嘉混合151,900.00  35,000.00    0.09
125515310添富沪深300ETF150,706.50  34,725.00    0.07
126515930永赢沪深300ETF146,171.20  33,680.00    0.07
127515360方正富邦沪深300ETF144,456.90  33,285.00    0.07
128005658华夏沪深300ETF联接C143,914.40  33,160.00    0.00
129000051华夏沪深300ETF联接A143,914.40  33,160.00    0.00
130512180建信MSCI中国A股国际通ETF141,444.94  32,591.00    0.08
131673090西部利得个股精选股票140,290.50  32,325.00    0.06
132512280景顺长城MSCI中国A股国际通ETF139,574.40  32,160.00    0.08
133006131华泰柏瑞沪深300ETF联接C135,299.50  31,175.00    0.01
134460300华泰柏瑞沪深300ETF联接A135,299.50  31,175.00    0.01
135005949鑫元行业轮动混合A127,487.50  29,375.00    0.06
136005950鑫元行业轮动混合C127,487.50  29,375.00    0.06
137001733泰达宏利量化股票125,838.30  28,995.00    0.07
138515770上投摩根MSCI中国A股ETF121,259.60  27,940.00    0.07
139004937中航混改精选混合C120,717.10  27,815.00    0.05
140004936中航混改精选混合A120,717.10  27,815.00    0.05
141005082诺德量化蓝筹混合A118,482.00  27,300.00    0.08
142005083诺德量化蓝筹混合C118,482.00  27,300.00    0.08
143007632华润元大安鑫灵活配置混合C113,751.40  26,210.00    0.06
144000273华润元大安鑫灵活配置混合A113,751.40  26,210.00    0.06
145515820富国中证800ETF112,471.10  25,915.00    0.06
146000368汇添富沪深300安中指数111,863.50  25,775.00    0.04
147009747中科沃土沃鑫成长混合发起C108,044.30  24,895.00    0.05
148003125中科沃土沃鑫成长混合发起A108,044.30  24,895.00    0.05
149160806长盛同庆(LOF)108,000.90  24,885.00    0.07
150005295诺德天富混合105,722.40  24,360.00    0.05
151004948鑫元鑫趋势混合C104,941.20  24,180.00    0.06
152004944鑫元鑫趋势混合A104,941.20  24,180.00    0.06
153003194汇添富上海国企ETF联接101,556.00  23,400.00    0.05
154005636博时量化多策略股票C100,254.00  23,100.00    0.04
155005635博时量化多策略股票A100,254.00  23,100.00    0.04
156008179同泰慧盈混合C72,912.00  16,800.00    0.04
157008178同泰慧盈混合A72,912.00  16,800.00    0.04
158202021南方小康ETF联接A71,479.80  16,470.00    0.03
159004346南方小康ETF联接C71,479.80  16,470.00    0.03
160660006农银汇理大盘蓝筹混合67,053.00  15,450.00    0.04
161009624安信阿尔法定开混合C65,100.00  15,000.00    0.03
162005280安信阿尔法定开混合A65,100.00  15,000.00    0.03
163166402浦银沪港深基本面100指数(LOF)62,170.50  14,325.00    0.34
164003958安信量化沪深300增强C59,024.00  13,600.00    0.02
165003957安信量化沪深300增强A59,024.00  13,600.00    0.02
166515810易方达中证800ETF55,465.20  12,780.00    0.06
167510220华泰柏瑞中小盘ETF50,864.80  11,720.00    0.17
168009263华宝红利精选混合46,806.90  10,785.00    0.10
169501086华宝MSCIESG指数(LOF)41,859.30  9,645.00    0.11
170740101长安沪深300非周期行业指数38,626.00  8,900.00    0.10
171512320工银MSCI中国ETF34,090.70  7,855.00    0.08
172290010泰信中证200指数31,096.10  7,165.00    0.20
173002979广发金融地产联接C30,380.00  7,000.00    0.00
174001469广发金融地产联接A30,380.00  7,000.00    0.00
175003846汇安丰恒混合C29,164.80  6,720.00    0.02
176003845汇安丰恒混合A29,164.80  6,720.00    0.02
177007606嘉实沪深300红利低波动ETF联接C29,078.00  6,700.00    0.06
178007605嘉实沪深300红利低波动ETF联接A29,078.00  6,700.00    0.06
179166110信达澳银量化先锋混合(LOF)C28,644.00  6,600.00    0.02
180166109信达澳银量化先锋混合(LOF)A28,644.00  6,600.00    0.02
181001588天弘中证800指数A27,515.60  6,340.00    0.05
182001589天弘中证800指数C27,515.60  6,340.00    0.05
183515610中银中证800ETF26,625.90  6,135.00    0.06
184004099前海开源沪港深景气行业精选混合25,172.00  5,800.00    0.07
185167601国金沪深300指数增强24,238.90  5,585.00    0.06
186008036蜂巢恒利债券C19,964.00  4,600.00    0.01
187008035蜂巢恒利债券A19,964.00  4,600.00    0.01
188161211国投金融地产ETF联接18,358.20  4,230.00    0.01
189006858蜂巢卓睿混合C14,756.00  3,400.00    0.10
190006857蜂巢卓睿混合A14,756.00  3,400.00    0.10
191007039前海联合沪深300指数C12,824.70  2,955.00    0.07
192003475前海联合沪深300指数A12,824.70  2,955.00    0.07
193002987广发沪深300ETF联接C11,718.00  2,700.00    0.00
194270010广发沪深300ETF联接A11,718.00  2,700.00    0.00
195512920新华MSCI中国A股国际ETF10,177.30  2,345.00    0.08
196515830工银瑞信中证800ETF9,309.30  2,145.00    0.05
197510370兴业沪深300ETF9,157.40  2,110.00    0.07
198213010宝盈中证100指数增强A7,378.00  1,700.00    0.00
199007580宝盈中证100指数增强C7,378.00  1,700.00    0.00
200090011大成核心双动力混合6,510.00  1,500.00    0.02
201006525前海开源MSCI中国A股指数C5,468.40  1,260.00    0.04
202006524前海开源MSCI中国A股指数A5,468.40  1,260.00    0.04
203005999嘉实中证金融地产ETF联接C5,056.10  1,165.00    0.01
204001539嘉实中证金融地产ETF联接A5,056.10  1,165.00    0.01
205004764中科沃土沃嘉混合C4,925.90  1,135.00    0.00
206004763中科沃土沃嘉混合A4,925.90  1,135.00    0.00
207007839汇添富中证长三角ETF联接A4,774.00  1,100.00    0.01
208007840汇添富中证长三角ETF联接C4,774.00  1,100.00    0.01
209005869平安MSCI中国A股国际ETF联接C4,340.00  1,000.00    0.00
210005868平安MSCI中国A股国际ETF联接A4,340.00  1,000.00    0.00
211006293华泰柏瑞MSCIETF联接C4,340.00  1,000.00    0.00
212006286华泰柏瑞MSCIETF联接A4,340.00  1,000.00    0.00
213160724嘉实沪深300ETF联接(LOF)C2,604.00  600.00    0.00
214160706嘉实沪深300ETF联接(LOF)A2,604.00  600.00    0.00
215005961博时量化价值股票C1,302.00  300.00    0.01
216008089华夏中证全指房地产ETF联接C1,302.00  300.00    0.00
217008088华夏中证全指房地产ETF联接A1,302.00  300.00    0.00
218005960博时量化价值股票A1,302.00  300.00    0.01
219040002华安中国A股增强指数911.40  210.00    0.00
220006157财通量化核心优选混合824.60  190.00    0.01
221200002长城久泰沪深300指数A312.48  72.00    0.00
222006912长城久泰沪深300指数C312.48  72.00    0.00
223166802浙商沪深300指数增强(LOF)17.36  4.00    0.00