| 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 | 160725 | 嘉实基本面50指数(LOF)C | 8,789,299.20 | 2,219,520.00 | 0.84 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 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 | 007230 | 兴全沪深300指数(LOF)C | 5,301,648.00 | 1,338,800.00 | 0.11 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 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 | 165310 | 建信沪深300指数增强(LOF)A | 3,809,520.00 | 962,000.00 | 1.20 |
| 27 | 009208 | 建信沪深300指数增强(LOF)C | 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 | 007807 | 建信MSCI中国A股指数增强C | 2,580,732.00 | 651,700.00 | 1.12 |
| 31 | 007806 | 建信MSCI中国A股指数增强A | 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 | 004191 | 招商沪深300指数C | 1,663,869.24 | 420,169.00 | 0.32 |
| 47 | 004190 | 招商沪深300指数A | 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 | 481009 | 工银沪深300指数A | 1,211,558.04 | 305,949.00 | 0.07 |
| 52 | 006937 | 工银沪深300指数C | 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 | 515300 | 嘉实沪深300红利低波动ETF | 1,135,332.00 | 286,700.00 | 1.21 |
| 56 | 512530 | 建信沪深300红利ETF | 1,109,235.60 | 280,110.00 | 2.22 |
| 57 | 005078 | 富国宝利增强债券 | 1,079,951.40 | 272,715.00 | 0.02 |
| 58 | 510380 | 国寿安保沪深300ETF | 1,069,833.60 | 270,160.00 | 0.07 |
| 59 | 515800 | 添富中证800ETF | 1,054,350.00 | 266,250.00 | 0.05 |
| 60 | 007096 | 大成沪深300指数C | 884,600.64 | 223,384.00 | 0.07 |
| 61 | 519300 | 大成沪深300指数A | 884,600.64 | 223,384.00 | 0.07 |
| 62 | 020011 | 国泰沪深300指数A | 824,737.32 | 208,267.00 | 0.07 |
| 63 | 005867 | 国泰沪深300指数C | 824,737.32 | 208,267.00 | 0.07 |
| 64 | 512650 | 添富中证长三角ETF | 771,051.60 | 194,710.00 | 0.15 |
| 65 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 579,981.60 | 146,460.00 | 0.54 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 579,981.60 | 146,460.00 | 0.54 |
| 67 | 159933 | 国投瑞银金融地产ETF | 533,808.00 | 134,800.00 | 0.31 |
| 68 | 510190 | 华安上证龙头ETF | 518,878.80 | 131,030.00 | 0.93 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 479,080.80 | 120,980.00 | 0.43 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 479,080.80 | 120,980.00 | 0.43 |
| 71 | 515390 | 华安沪深300ETF | 475,200.00 | 120,000.00 | 0.07 |
| 72 | 515660 | 国联安沪深300ETF | 473,022.00 | 119,450.00 | 0.07 |
| 73 | 510390 | 平安沪深300ETF | 470,388.60 | 118,785.00 | 0.07 |
| 74 | 005633 | 建信中证500指数增强C | 469,656.00 | 118,600.00 | 0.01 |
| 75 | 000478 | 建信中证500指数增强A | 469,656.00 | 118,600.00 | 0.01 |
| 76 | 008179 | 同泰慧盈混合C | 462,528.00 | 116,800.00 | 0.29 |
| 77 | 008178 | 同泰慧盈混合A | 462,528.00 | 116,800.00 | 0.29 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 429,660.00 | 108,500.00 | 0.04 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 429,660.00 | 108,500.00 | 0.04 |
| 80 | 007538 | 永赢沪深300指数A | 365,725.80 | 92,355.00 | 0.07 |
| 81 | 007539 | 永赢沪深300指数C | 365,725.80 | 92,355.00 | 0.07 |
| 82 | 660008 | 农银汇理沪深300指数A | 332,640.00 | 84,000.00 | 0.07 |
| 83 | 005152 | 农银汇理沪深300指数C | 332,640.00 | 84,000.00 | 0.07 |
| 84 | 001614 | 东方区域发展混合 | 316,800.00 | 80,000.00 | 2.78 |
| 85 | 165309 | 建信沪深300指数(LOF) | 313,513.20 | 79,170.00 | 0.07 |
| 86 | 009263 | 华宝红利精选混合 | 308,088.00 | 77,800.00 | 0.73 |
| 87 | 006600 | 人保沪深300指数 | 306,405.00 | 77,375.00 | 0.06 |
| 88 | 530018 | 建信深证100指数增强 | 282,744.00 | 71,400.00 | 0.30 |
| 89 | 501045 | 汇添富沪深300指数(LOF)C | 263,023.20 | 66,420.00 | 0.07 |
| 90 | 501043 | 汇添富沪深300指数(LOF)A | 263,023.20 | 66,420.00 | 0.07 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 258,984.00 | 65,400.00 | 0.00 |
| 92 | 160724 | 嘉实沪深300ETF联接(LOF)C | 258,984.00 | 65,400.00 | 0.00 |
| 93 | 515500 | 海富通中证长三角领先ETF | 243,817.20 | 61,570.00 | 0.66 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 235,382.40 | 59,440.00 | 0.07 |
| 95 | 512640 | 嘉实中证金融地产ETF | 231,204.60 | 58,385.00 | 0.28 |
| 96 | 000656 | 前海开源沪深300指数 | 199,873.08 | 50,473.00 | 0.06 |
| 97 | 000270 | 建信灵活配置混合 | 184,932.00 | 46,700.00 | 0.09 |
| 98 | 159931 | 汇添富中证金融地产ETF | 183,387.60 | 46,310.00 | 0.28 |
| 99 | 010352 | 诺安沪深300指数增强C | 164,637.00 | 41,575.00 | 0.07 |
| 100 | 320014 | 诺安沪深300指数增强A | 164,637.00 | 41,575.00 | 0.07 |
| 101 | 006034 | 富国MSCI中国A股国际通指数增强 | 164,518.20 | 41,545.00 | 0.08 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 150,986.88 | 38,128.00 | 0.31 |
| 103 | 165515 | 信诚沪深300指数分级 | 149,945.40 | 37,865.00 | 0.07 |
| 104 | 005658 | 华夏沪深300ETF联接C | 143,193.60 | 36,160.00 | 0.00 |
| 105 | 000051 | 华夏沪深300ETF联接A | 143,193.60 | 36,160.00 | 0.00 |
| 106 | 000961 | 天弘沪深300ETF联接A | 138,441.60 | 34,960.00 | 0.00 |
| 107 | 005918 | 天弘沪深300ETF联接C | 138,441.60 | 34,960.00 | 0.00 |
| 108 | 160814 | 长盛中证金融地产分级 | 136,425.96 | 34,451.00 | 0.27 |
| 109 | 001498 | 建信鑫荣回报灵活配置混合 | 134,244.00 | 33,900.00 | 0.10 |
| 110 | 160807 | 长盛沪深300指数(LOF) | 130,743.36 | 33,016.00 | 0.07 |
| 111 | 006022 | 富国大盘价值量化精选混合 | 129,492.00 | 32,700.00 | 0.02 |
| 112 | 003125 | 中科沃土沃鑫成长混合发起A | 126,830.88 | 32,028.00 | 0.07 |
| 113 | 009747 | 中科沃土沃鑫成长混合发起C | 126,830.88 | 32,028.00 | 0.07 |
| 114 | 460300 | 华泰柏瑞沪深300ETF联接A | 110,781.00 | 27,975.00 | 0.00 |
| 115 | 006131 | 华泰柏瑞沪深300ETF联接C | 110,781.00 | 27,975.00 | 0.00 |
| 116 | 515360 | 方正富邦沪深300ETF | 110,028.60 | 27,785.00 | 0.07 |
| 117 | 004764 | 中科沃土沃嘉混合C | 109,038.60 | 27,535.00 | 0.01 |
| 118 | 004763 | 中科沃土沃嘉混合A | 109,038.60 | 27,535.00 | 0.01 |
| 119 | 005082 | 诺德量化蓝筹混合A | 108,108.00 | 27,300.00 | 0.11 |
| 120 | 005083 | 诺德量化蓝筹混合C | 108,108.00 | 27,300.00 | 0.11 |
| 121 | 161811 | 银华沪深300指数分级 | 105,462.72 | 26,632.00 | 0.10 |
| 122 | 001397 | 建信精工制造指数增强 | 102,168.00 | 25,800.00 | 0.20 |
| 123 | 515820 | 富国中证800ETF | 97,475.40 | 24,615.00 | 0.05 |
| 124 | 005295 | 诺德天富混合 | 96,465.60 | 24,360.00 | 0.24 |
| 125 | 515350 | 民生加银沪深300ETF | 89,119.80 | 22,505.00 | 0.07 |
| 126 | 450008 | 国富沪深300指数增强 | 83,160.00 | 21,000.00 | 0.02 |
| 127 | 110020 | 易方达沪深300ETF联接A | 79,596.00 | 20,100.00 | 0.00 |
| 128 | 007339 | 易方达沪深300ETF联接C | 79,596.00 | 20,100.00 | 0.00 |
| 129 | 160806 | 长盛同庆(LOF) | 67,656.60 | 17,085.00 | 0.05 |
| 130 | 512360 | 平安MSCI中国A股国际ETF | 67,498.20 | 17,045.00 | 0.07 |
| 131 | 515810 | 易方达中证800ETF | 60,508.80 | 15,280.00 | 0.05 |
| 132 | 166402 | 浦银沪港深基本面100指数(LOF) | 59,499.00 | 15,025.00 | 0.33 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 56,826.00 | 14,350.00 | 0.04 |
| 134 | 005120 | 上投摩根量化多因子混合 | 55,440.00 | 14,000.00 | 0.27 |
| 135 | 000368 | 汇添富沪深300安中指数 | 54,945.00 | 13,875.00 | 0.02 |
| 136 | 003194 | 汇添富上海国企ETF联接 | 51,084.00 | 12,900.00 | 0.03 |
| 137 | 515930 | 永赢沪深300ETF | 49,816.80 | 12,580.00 | 0.07 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 42,847.20 | 10,820.00 | 0.16 |
| 139 | 006346 | 安信量化优选股票A | 41,184.00 | 10,400.00 | 0.08 |
| 140 | 006347 | 安信量化优选股票C | 41,184.00 | 10,400.00 | 0.08 |
| 141 | 515130 | 博时沪深300ETF | 40,059.36 | 10,116.00 | 0.07 |
| 142 | 003183 | 华富弘鑫灵活配置混合C | 37,620.00 | 9,500.00 | 0.01 |
| 143 | 003182 | 华富弘鑫灵活配置混合A | 37,620.00 | 9,500.00 | 0.01 |
| 144 | 740101 | 长安沪深300非周期行业指数 | 37,224.00 | 9,400.00 | 0.10 |
| 145 | 002728 | 华富益鑫灵活配置混合A | 33,264.00 | 8,400.00 | 0.01 |
| 146 | 002729 | 华富益鑫灵活配置混合C | 33,264.00 | 8,400.00 | 0.01 |
| 147 | 001588 | 天弘中证800指数A | 29,462.40 | 7,440.00 | 0.05 |
| 148 | 001589 | 天弘中证800指数C | 29,462.40 | 7,440.00 | 0.05 |
| 149 | 002385 | 博时沪深300指数C | 28,329.84 | 7,154.00 | 0.00 |
| 150 | 960022 | 博时沪深300指数R | 28,329.84 | 7,154.00 | 0.00 |
| 151 | 050002 | 博时沪深300指数A | 28,329.84 | 7,154.00 | 0.00 |
| 152 | 002979 | 广发金融地产联接C | 27,720.00 | 7,000.00 | 0.00 |
| 153 | 001469 | 广发金融地产联接A | 27,720.00 | 7,000.00 | 0.00 |
| 154 | 290010 | 泰信中证200指数 | 27,185.40 | 6,865.00 | 0.20 |
| 155 | 003846 | 汇安丰恒混合C | 26,611.20 | 6,720.00 | 0.02 |
| 156 | 003845 | 汇安丰恒混合A | 26,611.20 | 6,720.00 | 0.02 |
| 157 | 512320 | 工银MSCI中国ETF | 25,165.80 | 6,355.00 | 0.07 |
| 158 | 673090 | 西部利得个股精选股票 | 25,047.00 | 6,325.00 | 0.03 |
| 159 | 004413 | 建信民丰回报定期开放混合 | 22,572.00 | 5,700.00 | 0.04 |
| 160 | 515610 | 中银中证800ETF | 21,126.60 | 5,335.00 | 0.06 |
| 161 | 515310 | 添富沪深300ETF | 17,919.00 | 4,525.00 | 0.07 |
| 162 | 007632 | 华润元大安鑫灵活配置混合C | 13,503.60 | 3,410.00 | 0.03 |
| 163 | 000273 | 华润元大安鑫灵活配置混合A | 13,503.60 | 3,410.00 | 0.03 |
| 164 | 161211 | 国投金融地产ETF联接 | 12,394.80 | 3,130.00 | 0.01 |
| 165 | 007039 | 前海联合沪深300指数C | 12,097.80 | 3,055.00 | 0.07 |
| 166 | 003475 | 前海联合沪深300指数A | 12,097.80 | 3,055.00 | 0.07 |
| 167 | 008164 | 南方大盘红利50ETF联接C | 11,484.00 | 2,900.00 | 0.02 |
| 168 | 008163 | 南方大盘红利50ETF联接A | 11,484.00 | 2,900.00 | 0.02 |
| 169 | 008839 | 德邦量化对冲混合C | 11,088.00 | 2,800.00 | 0.06 |
| 170 | 008838 | 德邦量化对冲混合A | 11,088.00 | 2,800.00 | 0.06 |
| 171 | 006157 | 财通量化核心优选混合 | 10,652.40 | 2,690.00 | 0.12 |
| 172 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,900.00 | 2,500.00 | 0.01 |
| 173 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,900.00 | 2,500.00 | 0.01 |
| 174 | 167601 | 国金沪深300指数增强 | 9,444.60 | 2,385.00 | 0.02 |
| 175 | 512920 | 新华MSCI中国A股国际ETF | 8,890.20 | 2,245.00 | 0.07 |
| 176 | 004495 | 博时量化平衡混合 | 8,316.00 | 2,100.00 | 0.00 |
| 177 | 007580 | 宝盈中证100指数增强C | 6,732.00 | 1,700.00 | 0.00 |
| 178 | 213010 | 宝盈中证100指数增强A | 6,732.00 | 1,700.00 | 0.00 |
| 179 | 510370 | 兴业沪深300ETF | 6,375.60 | 1,610.00 | 0.05 |
| 180 | 005635 | 博时量化多策略股票A | 6,217.20 | 1,570.00 | 0.00 |
| 181 | 005636 | 博时量化多策略股票C | 6,217.20 | 1,570.00 | 0.00 |
| 182 | 004937 | 中航混改精选混合C | 5,999.40 | 1,515.00 | 0.03 |
| 183 | 004936 | 中航混改精选混合A | 5,999.40 | 1,515.00 | 0.03 |
| 184 | 002987 | 广发沪深300ETF联接C | 3,564.00 | 900.00 | 0.00 |
| 185 | 270010 | 广发沪深300ETF联接A | 3,564.00 | 900.00 | 0.00 |
| 186 | 005960 | 博时量化价值股票A | 1,584.00 | 400.00 | 0.01 |
| 187 | 005961 | 博时量化价值股票C | 1,584.00 | 400.00 | 0.01 |
| 188 | 005999 | 嘉实中证金融地产ETF联接C | 1,445.40 | 365.00 | 0.00 |
| 189 | 001539 | 嘉实中证金融地产ETF联接A | 1,445.40 | 365.00 | 0.00 |
| 190 | 200002 | 长城久泰沪深300指数A | 1,077.12 | 272.00 | 0.00 |
| 191 | 006912 | 长城久泰沪深300指数C | 1,077.12 | 272.00 | 0.00 |
| 192 | 040002 | 华安中国A股增强指数 | 831.60 | 210.00 | 0.00 |
