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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(%)
1161721招商沪深300地产等权重指数分级228,371,481.36  57,669,566.00    12.55
2510810中证上海国企ETF198,366,212.88  50,092,478.00    2.86
3512200南方中证全指房地产ETF158,090,165.64  39,921,759.00    2.16
4008682富国中证红利指数增强C78,086,863.80  19,718,905.00    1.22
5100032富国中证红利指数增强A78,086,863.80  19,718,905.00    1.22
6510300华泰柏瑞沪深300ETF34,477,617.24  8,706,469.00    0.07
7090010大成中证红利指数A25,594,093.80  6,463,155.00    0.84
8007801大成中证红利指数C25,594,093.80  6,463,155.00    0.84
9160218国泰国证房地产行业指数分级19,731,587.04  4,982,724.00    2.22
10515180易方达中证红利ETF17,352,502.20  4,381,945.00    0.89
11510330华夏沪深300ETF16,521,551.64  4,172,109.00    0.07
12159919嘉实沪深300ETF13,680,057.60  3,454,560.00    0.07
13160628鹏华地产分级13,243,388.40  3,344,290.00    3.25
14515060华夏中证全指房地产ETF12,321,144.00  3,111,400.00    2.14
15160716嘉实基本面50指数(LOF)A8,789,299.20  2,219,520.00    0.84
16160725嘉实基本面50指数(LOF)C8,789,299.20  2,219,520.00    0.84
17510310易方达沪深300发起式ETF8,247,602.88  2,082,728.00    0.07
18515080招商中证红利ETF8,231,747.04  2,078,724.00    0.89
19515450南方标普中国A股大盘红利低波50ETF6,404,904.00  1,617,400.00    2.74
20519671银河沪深300价值指数6,192,790.56  1,563,836.00    0.24
21100038富国沪深300增强5,951,226.60  1,502,835.00    0.07
22159940广发中证全指金融地产ETF5,325,427.80  1,344,805.00    0.27
23163407兴全沪深300指数(LOF)A5,301,648.00  1,338,800.00    0.11
24007230兴全沪深300指数(LOF)C5,301,648.00  1,338,800.00    0.11
25515330天弘沪深300ETF4,917,765.60  1,241,860.00    0.07
26009208建信沪深300指数增强(LOF)C3,809,520.00  962,000.00    1.20
27165310建信沪深300指数增强(LOF)A3,809,520.00  962,000.00    1.20
28515380泰康沪深300ETF2,935,726.20  741,345.00    0.07
29000916前海开源股息率100强股票2,650,032.00  669,200.00    0.89
30007806建信MSCI中国A股指数增强A2,580,732.00  651,700.00    1.12
31007807建信MSCI中国A股指数增强C2,580,732.00  651,700.00    1.12
32007800申万菱信沪深300价值指数C2,511,788.40  634,290.00    0.19
33310398申万菱信沪深300价值指数A2,511,788.40  634,290.00    0.19
34515890博时红利ETF2,419,619.40  611,015.00    0.88
35610008信达澳银信用债债券A2,376,000.00  600,000.00    0.12
36610108信达澳银信用债债券C2,376,000.00  600,000.00    0.12
37510350工银瑞信沪深300ETF2,295,394.20  579,645.00    0.07
38009140永赢竞争力精选混合2,103,948.00  531,300.00    2.14
39001413中融鑫起点混合A1,980,000.00  500,000.00    1.96
40001414中融鑫起点混合C1,980,000.00  500,000.00    1.96
41004769申万菱信价值优先混合1,899,216.00  479,600.00    0.91
42510210富国上证综指ETF1,793,147.40  452,815.00    0.24
43470007汇添富上证综合指数1,759,237.92  444,252.00    0.22
44006939鹏华沪深300指数(LOF)C1,723,015.80  435,105.00    0.07
45160615鹏华沪深300指数(LOF)A1,723,015.80  435,105.00    0.07
46004190招商沪深300指数A1,663,869.24  420,169.00    0.32
47004191招商沪深300指数C1,663,869.24  420,169.00    0.32
48009999东方中国红利混合1,584,000.00  400,000.00    2.67
49166802浙商沪深300指数增强(LOF)1,420,848.00  358,800.00    0.30
50159925南方沪深300ETF1,303,394.40  329,140.00    0.07
51006937工银沪深300指数C1,211,558.04  305,949.00    0.07
52481009工银沪深300指数A1,211,558.04  305,949.00    0.07
53512750嘉实基本面50ETF1,168,695.00  295,125.00    0.88
54510360广发沪深300ETF1,168,287.12  295,022.00    0.07
55161907万家中证红利指数(LOF)1,148,023.80  289,905.00    0.86
56515300嘉实沪深300红利低波动ETF1,135,332.00  286,700.00    1.21
57512530建信沪深300红利ETF1,109,235.60  280,110.00    2.22
58005078富国宝利增强债券1,079,951.40  272,715.00    0.02
59510380国寿安保沪深300ETF1,069,833.60  270,160.00    0.07
60515800添富中证800ETF1,054,350.00  266,250.00    0.05
61519300大成沪深300指数A884,600.64  223,384.00    0.07
62007096大成沪深300指数C884,600.64  223,384.00    0.07
63005867国泰沪深300指数C824,737.32  208,267.00    0.07
64020011国泰沪深300指数A824,737.32  208,267.00    0.07
65512650添富中证长三角ETF771,051.60  194,710.00    0.15
66007397华宝标普沪港深中国增强价值指数(LOF)C579,981.60  146,460.00    0.54
67501310华宝标普沪港深中国增强价值指数(LOF)A579,981.60  146,460.00    0.54
68159933国投瑞银金融地产ETF533,808.00  134,800.00    0.31
69510190华安上证龙头ETF518,878.80  131,030.00    0.93
70007506华夏中证AH经济蓝筹股票指数C479,080.80  120,980.00    0.43
71007505华夏中证AH经济蓝筹股票指数A479,080.80  120,980.00    0.43
72515390华安沪深300ETF475,200.00  120,000.00    0.07
73515660国联安沪深300ETF473,022.00  119,450.00    0.07
74510390平安沪深300ETF470,388.60  118,785.00    0.07
75005633建信中证500指数增强C469,656.00  118,600.00    0.01
76000478建信中证500指数增强A469,656.00  118,600.00    0.01
77008179同泰慧盈混合C462,528.00  116,800.00    0.29
78008178同泰慧盈混合A462,528.00  116,800.00    0.29
79008836富国量化对冲策略三个月持有期混合C429,660.00  108,500.00    0.04
80008835富国量化对冲策略三个月持有期混合A429,660.00  108,500.00    0.04
81007539永赢沪深300指数C365,725.80  92,355.00    0.07
82007538永赢沪深300指数A365,725.80  92,355.00    0.07
83660008农银汇理沪深300指数A332,640.00  84,000.00    0.07
84005152农银汇理沪深300指数C332,640.00  84,000.00    0.07
85001614东方区域发展混合316,800.00  80,000.00    2.78
86165309建信沪深300指数(LOF)313,513.20  79,170.00    0.07
87009263华宝红利精选混合308,088.00  77,800.00    0.73
88006600人保沪深300指数306,405.00  77,375.00    0.06
89530018建信深证100指数增强282,744.00  71,400.00    0.30
90501043汇添富沪深300指数(LOF)A263,023.20  66,420.00    0.07
91501045汇添富沪深300指数(LOF)C263,023.20  66,420.00    0.07
92160706嘉实沪深300ETF联接(LOF)A258,984.00  65,400.00    0.00
93160724嘉实沪深300ETF联接(LOF)C258,984.00  65,400.00    0.00
94515500海富通中证长三角领先ETF243,817.20  61,570.00    0.66
95512990华夏MSCI中国A股国际通ETF235,382.40  59,440.00    0.07
96512640嘉实中证金融地产ETF231,204.60  58,385.00    0.28
97000656前海开源沪深300指数199,873.08  50,473.00    0.06
98000270建信灵活配置混合184,932.00  46,700.00    0.09
99159931汇添富中证金融地产ETF183,387.60  46,310.00    0.28
100320014诺安沪深300指数增强A164,637.00  41,575.00    0.07
101010352诺安沪深300指数增强C164,637.00  41,575.00    0.07
102006034富国MSCI中国A股国际通指数增强164,518.20  41,545.00    0.08
103163821中银沪深300等权重指数(LOF)150,986.88  38,128.00    0.31
104165515信诚沪深300指数分级149,945.40  37,865.00    0.07
105005658华夏沪深300ETF联接C143,193.60  36,160.00    0.00
106000051华夏沪深300ETF联接A143,193.60  36,160.00    0.00
107000961天弘沪深300ETF联接A138,441.60  34,960.00    0.00
108005918天弘沪深300ETF联接C138,441.60  34,960.00    0.00
109160814长盛中证金融地产分级136,425.96  34,451.00    0.27
110001498建信鑫荣回报灵活配置混合134,244.00  33,900.00    0.10
111160807长盛沪深300指数(LOF)130,743.36  33,016.00    0.07
112006022富国大盘价值量化精选混合129,492.00  32,700.00    0.02
113003125中科沃土沃鑫成长混合发起A126,830.88  32,028.00    0.07
114009747中科沃土沃鑫成长混合发起C126,830.88  32,028.00    0.07
115006131华泰柏瑞沪深300ETF联接C110,781.00  27,975.00    0.00
116460300华泰柏瑞沪深300ETF联接A110,781.00  27,975.00    0.00
117515360方正富邦沪深300ETF110,028.60  27,785.00    0.07
118004763中科沃土沃嘉混合A109,038.60  27,535.00    0.01
119004764中科沃土沃嘉混合C109,038.60  27,535.00    0.01
120005082诺德量化蓝筹混合A108,108.00  27,300.00    0.11
121005083诺德量化蓝筹混合C108,108.00  27,300.00    0.11
122161811银华沪深300指数分级105,462.72  26,632.00    0.10
123001397建信精工制造指数增强102,168.00  25,800.00    0.20
124515820富国中证800ETF97,475.40  24,615.00    0.05
125005295诺德天富混合96,465.60  24,360.00    0.24
126515350民生加银沪深300ETF89,119.80  22,505.00    0.07
127450008国富沪深300指数增强83,160.00  21,000.00    0.02
128007339易方达沪深300ETF联接C79,596.00  20,100.00    0.00
129110020易方达沪深300ETF联接A79,596.00  20,100.00    0.00
130160806长盛同庆(LOF)67,656.60  17,085.00    0.05
131512360平安MSCI中国A股国际ETF67,498.20  17,045.00    0.07
132515810易方达中证800ETF60,508.80  15,280.00    0.05
133166402浦银沪港深基本面100指数(LOF)59,499.00  15,025.00    0.33
134660006农银汇理大盘蓝筹混合56,826.00  14,350.00    0.04
135005120上投摩根量化多因子混合55,440.00  14,000.00    0.27
136000368汇添富沪深300安中指数54,945.00  13,875.00    0.02
137003194汇添富上海国企ETF联接51,084.00  12,900.00    0.03
138515930永赢沪深300ETF49,816.80  12,580.00    0.07
139510220华泰柏瑞中小盘ETF42,847.20  10,820.00    0.16
140006347安信量化优选股票C41,184.00  10,400.00    0.08
141006346安信量化优选股票A41,184.00  10,400.00    0.08
142515130博时沪深300ETF40,059.36  10,116.00    0.07
143003183华富弘鑫灵活配置混合C37,620.00  9,500.00    0.01
144003182华富弘鑫灵活配置混合A37,620.00  9,500.00    0.01
145740101长安沪深300非周期行业指数37,224.00  9,400.00    0.10
146002728华富益鑫灵活配置混合A33,264.00  8,400.00    0.01
147002729华富益鑫灵活配置混合C33,264.00  8,400.00    0.01
148001588天弘中证800指数A29,462.40  7,440.00    0.05
149001589天弘中证800指数C29,462.40  7,440.00    0.05
150002385博时沪深300指数C28,329.84  7,154.00    0.00
151050002博时沪深300指数A28,329.84  7,154.00    0.00
152960022博时沪深300指数R28,329.84  7,154.00    0.00
153002979广发金融地产联接C27,720.00  7,000.00    0.00
154001469广发金融地产联接A27,720.00  7,000.00    0.00
155290010泰信中证200指数27,185.40  6,865.00    0.20
156003845汇安丰恒混合A26,611.20  6,720.00    0.02
157003846汇安丰恒混合C26,611.20  6,720.00    0.02
158512320工银MSCI中国ETF25,165.80  6,355.00    0.07
159673090西部利得个股精选股票25,047.00  6,325.00    0.03
160004413建信民丰回报定期开放混合22,572.00  5,700.00    0.04
161515610中银中证800ETF21,126.60  5,335.00    0.06
162515310添富沪深300ETF17,919.00  4,525.00    0.07
163007632华润元大安鑫灵活配置混合C13,503.60  3,410.00    0.03
164000273华润元大安鑫灵活配置混合A13,503.60  3,410.00    0.03
165161211国投金融地产ETF联接12,394.80  3,130.00    0.01
166003475前海联合沪深300指数A12,097.80  3,055.00    0.07
167007039前海联合沪深300指数C12,097.80  3,055.00    0.07
168008164南方大盘红利50ETF联接C11,484.00  2,900.00    0.02
169008163南方大盘红利50ETF联接A11,484.00  2,900.00    0.02
170008839德邦量化对冲混合C11,088.00  2,800.00    0.06
171008838德邦量化对冲混合A11,088.00  2,800.00    0.06
172006157财通量化核心优选混合10,652.40  2,690.00    0.12
173007606嘉实沪深300红利低波动ETF联接C9,900.00  2,500.00    0.01
174007605嘉实沪深300红利低波动ETF联接A9,900.00  2,500.00    0.01
175167601国金沪深300指数增强9,444.60  2,385.00    0.02
176512920新华MSCI中国A股国际ETF8,890.20  2,245.00    0.07
177004495博时量化平衡混合8,316.00  2,100.00    0.00
178007580宝盈中证100指数增强C6,732.00  1,700.00    0.00
179213010宝盈中证100指数增强A6,732.00  1,700.00    0.00
180510370兴业沪深300ETF6,375.60  1,610.00    0.05
181005635博时量化多策略股票A6,217.20  1,570.00    0.00
182005636博时量化多策略股票C6,217.20  1,570.00    0.00
183004936中航混改精选混合A5,999.40  1,515.00    0.03
184004937中航混改精选混合C5,999.40  1,515.00    0.03
185002987广发沪深300ETF联接C3,564.00  900.00    0.00
186270010广发沪深300ETF联接A3,564.00  900.00    0.00
187005960博时量化价值股票A1,584.00  400.00    0.01
188005961博时量化价值股票C1,584.00  400.00    0.01
189005999嘉实中证金融地产ETF联接C1,445.40  365.00    0.00
190001539嘉实中证金融地产ETF联接A1,445.40  365.00    0.00
191006912长城久泰沪深300指数C1,077.12  272.00    0.00
192200002长城久泰沪深300指数A1,077.12  272.00    0.00
193040002华安中国A股增强指数831.60  210.00    0.00