| 持有 绿地控股(600606)的基金 |
| 报告期：2022-03-31 |
| 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 | 259,275,051.42 | 48,102,978.00 | 3.79 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 133,600,668.74 | 24,786,766.00 | 13.39 |
| 3 | 008682 | 富国中证红利指数增强C | 132,656,011.95 | 24,611,505.00 | 2.07 |
| 4 | 100032 | 富国中证红利指数增强A | 132,656,011.95 | 24,611,505.00 | 2.07 |
| 5 | 512200 | 南方中证全指房地产ETF | 75,487,839.35 | 14,005,165.00 | 2.64 |
| 6 | 160218 | 国泰国证房地产行业指数分级 | 17,603,869.36 | 3,266,024.00 | 2.77 |
| 7 | 530011 | 建信内生动力混合 | 13,365,879.45 | 2,479,755.00 | 4.30 |
| 8 | 160628 | 鹏华地产分级 | 12,709,027.10 | 2,357,890.00 | 3.76 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,874,945.00 | 1,275,500.00 | 3.61 |
| 10 | 001276 | 建信新经济灵活配置混合 | 6,706,777.00 | 1,244,300.00 | 4.22 |
| 11 | 515060 | 华夏中证全指房地产ETF | 6,229,223.00 | 1,155,700.00 | 2.62 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 5,827,668.00 | 1,081,200.00 | 1.84 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 5,827,668.00 | 1,081,200.00 | 1.84 |
| 14 | 009348 | 中融价值成长6个月持有混合C | 5,097,862.00 | 945,800.00 | 3.01 |
| 15 | 009347 | 中融价值成长6个月持有混合A | 5,097,862.00 | 945,800.00 | 3.01 |
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 2,416,876.00 | 448,400.00 | 1.93 |
| 17 | 512530 | 建信沪深300红利ETF | 1,440,800.90 | 267,310.00 | 2.70 |
| 18 | 002496 | 前海开源量化优选混合C | 1,386,847.00 | 257,300.00 | 2.81 |
| 19 | 002495 | 前海开源量化优选混合A | 1,386,847.00 | 257,300.00 | 2.81 |
| 20 | 040023 | 华安可转债债券B | 808,500.00 | 150,000.00 | 0.36 |
| 21 | 040022 | 华安可转债债券A | 808,500.00 | 150,000.00 | 0.36 |
| 22 | 510190 | 华安上证龙头ETF | 693,315.70 | 128,630.00 | 1.32 |
| 23 | 002334 | 汇丰晋信大盘波动股票A | 344,960.00 | 64,000.00 | 1.99 |
| 24 | 002335 | 汇丰晋信大盘波动股票C | 344,960.00 | 64,000.00 | 1.99 |
| 25 | 003194 | 汇添富上海国企ETF联接 | 107,800.00 | 20,000.00 | 0.06 |
| 26 | 008089 | 华夏中证全指房地产ETF联接C | 58,212.00 | 10,800.00 | 0.04 |
| 27 | 008088 | 华夏中证全指房地产ETF联接A | 58,212.00 | 10,800.00 | 0.04 |
| 28 | 007191 | 富国中证价值ETF联接C | 23,177.00 | 4,300.00 | 0.02 |
| 29 | 006748 | 富国中证价值ETF联接A | 23,177.00 | 4,300.00 | 0.02 |
| 30 | 008164 | 南方大盘红利50ETF联接C | 10,241.00 | 1,900.00 | 0.02 |
| 31 | 008163 | 南方大盘红利50ETF联接A | 10,241.00 | 1,900.00 | 0.02 |
