| 持有 绿地控股(600606)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 161721 | 招商沪深300地产等权重指数分级 | 228,371,481.36 | 57,669,566.00 | 12.55 |
| 2 | 510810 | 中证上海国企ETF | 198,366,212.88 | 50,092,478.00 | 2.86 |
| 3 | 512200 | 南方中证全指房地产ETF | 158,090,165.64 | 39,921,759.00 | 2.16 |
| 4 | 100032 | 富国中证红利指数增强A | 78,086,863.80 | 19,718,905.00 | 1.22 |
| 5 | 008682 | 富国中证红利指数增强C | 78,086,863.80 | 19,718,905.00 | 1.22 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 34,477,617.24 | 8,706,469.00 | 0.07 |
| 7 | 007801 | 大成中证红利指数C | 25,594,093.80 | 6,463,155.00 | 0.84 |
| 8 | 090010 | 大成中证红利指数A | 25,594,093.80 | 6,463,155.00 | 0.84 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 19,731,587.04 | 4,982,724.00 | 2.22 |
| 10 | 515180 | 易方达中证红利ETF | 17,352,502.20 | 4,381,945.00 | 0.89 |
| 11 | 510330 | 华夏沪深300ETF | 16,521,551.64 | 4,172,109.00 | 0.07 |
| 12 | 159919 | 嘉实沪深300ETF | 13,680,057.60 | 3,454,560.00 | 0.07 |
| 13 | 160628 | 鹏华地产分级 | 13,243,388.40 | 3,344,290.00 | 3.25 |
| 14 | 515060 | 华夏中证全指房地产ETF | 12,321,144.00 | 3,111,400.00 | 2.14 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 8,789,299.20 | 2,219,520.00 | 0.84 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 8,789,299.20 | 2,219,520.00 | 0.84 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,247,602.88 | 2,082,728.00 | 0.07 |
| 18 | 515080 | 招商中证红利ETF | 8,231,747.04 | 2,078,724.00 | 0.89 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,404,904.00 | 1,617,400.00 | 2.74 |
| 20 | 519671 | 银河沪深300价值指数 | 6,192,790.56 | 1,563,836.00 | 0.24 |
| 21 | 100038 | 富国沪深300增强 | 5,951,226.60 | 1,502,835.00 | 0.07 |
| 22 | 159940 | 广发中证全指金融地产ETF | 5,325,427.80 | 1,344,805.00 | 0.27 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 5,301,648.00 | 1,338,800.00 | 0.11 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 5,301,648.00 | 1,338,800.00 | 0.11 |
| 25 | 515330 | 天弘沪深300ETF | 4,917,765.60 | 1,241,860.00 | 0.07 |
| 26 | 009208 | 建信沪深300指数增强(LOF)C | 3,809,520.00 | 962,000.00 | 1.20 |
| 27 | 165310 | 建信沪深300指数增强(LOF)A | 3,809,520.00 | 962,000.00 | 1.20 |
| 28 | 515380 | 泰康沪深300ETF | 2,935,726.20 | 741,345.00 | 0.07 |
| 29 | 000916 | 前海开源股息率100强股票 | 2,650,032.00 | 669,200.00 | 0.89 |
| 30 | 007806 | 建信MSCI中国A股指数增强A | 2,580,732.00 | 651,700.00 | 1.12 |
| 31 | 007807 | 建信MSCI中国A股指数增强C | 2,580,732.00 | 651,700.00 | 1.12 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 2,511,788.40 | 634,290.00 | 0.19 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,511,788.40 | 634,290.00 | 0.19 |
| 34 | 515890 | 博时红利ETF | 2,419,619.40 | 611,015.00 | 0.88 |
| 35 | 610108 | 信达澳银信用债债券C | 2,376,000.00 | 600,000.00 | 0.12 |
| 36 | 610008 | 信达澳银信用债债券A | 2,376,000.00 | 600,000.00 | 0.12 |
| 37 | 510350 | 工银瑞信沪深300ETF | 2,295,394.20 | 579,645.00 | 0.07 |
| 38 | 009140 | 永赢竞争力精选混合 | 2,103,948.00 | 531,300.00 | 2.14 |
| 39 | 001413 | 中融鑫起点混合A | 1,980,000.00 | 500,000.00 | 1.96 |
| 40 | 001414 | 中融鑫起点混合C | 1,980,000.00 | 500,000.00 | 1.96 |
| 41 | 004769 | 申万菱信价值优先混合 | 1,899,216.00 | 479,600.00 | 0.91 |
| 42 | 510210 | 富国上证综指ETF | 1,793,147.40 | 452,815.00 | 0.24 |
| 43 | 470007 | 汇添富上证综合指数 | 1,759,237.92 | 444,252.00 | 0.22 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 1,723,015.80 | 435,105.00 | 0.07 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 1,723,015.80 | 435,105.00 | 0.07 |
| 46 | 004190 | 招商沪深300指数A | 1,663,869.24 | 420,169.00 | 0.32 |
| 47 | 004191 | 招商沪深300指数C | 1,663,869.24 | 420,169.00 | 0.32 |
| 48 | 009999 | 东方中国红利混合 | 1,584,000.00 | 400,000.00 | 2.67 |
| 49 | 166802 | 浙商沪深300指数增强(LOF) | 1,420,848.00 | 358,800.00 | 0.30 |
| 50 | 159925 | 南方沪深300ETF | 1,303,394.40 | 329,140.00 | 0.07 |
| 51 | 006937 | 工银沪深300指数C | 1,211,558.04 | 305,949.00 | 0.07 |
| 52 | 481009 | 工银沪深300指数A | 1,211,558.04 | 305,949.00 | 0.07 |
| 53 | 512750 | 嘉实基本面50ETF | 1,168,695.00 | 295,125.00 | 0.88 |
| 54 | 510360 | 广发沪深300ETF | 1,168,287.12 | 295,022.00 | 0.07 |
| 55 | 161907 | 万家中证红利指数(LOF) | 1,148,023.80 | 289,905.00 | 0.86 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 1,135,332.00 | 286,700.00 | 1.21 |
| 57 | 512530 | 建信沪深300红利ETF | 1,109,235.60 | 280,110.00 | 2.22 |
| 58 | 005078 | 富国宝利增强债券 | 1,079,951.40 | 272,715.00 | 0.02 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,069,833.60 | 270,160.00 | 0.07 |
| 60 | 515800 | 添富中证800ETF | 1,054,350.00 | 266,250.00 | 0.05 |
| 61 | 519300 | 大成沪深300指数A | 884,600.64 | 223,384.00 | 0.07 |
| 62 | 007096 | 大成沪深300指数C | 884,600.64 | 223,384.00 | 0.07 |
| 63 | 005867 | 国泰沪深300指数C | 824,737.32 | 208,267.00 | 0.07 |
| 64 | 020011 | 国泰沪深300指数A | 824,737.32 | 208,267.00 | 0.07 |
| 65 | 512650 | |
