| 持有 绿地控股(600606)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 161721 | 招商沪深300地产等权重指数分级 | 156,574,543.14 | 52,541,793.00 | 13.06 |
| 2 | 510810 | 中证上海国企ETF | 150,759,320.48 | 50,590,376.00 | 2.30 |
| 3 | 512200 | 南方中证全指房地产ETF | 66,821,299.90 | 22,423,255.00 | 1.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 51,532,532.08 | 17,292,796.00 | 0.07 |
| 5 | 000021 | 华夏优势增长混合 | 24,107,842.40 | 8,089,880.00 | 0.45 |
| 6 | 519908 | 华夏兴华混合A | 19,479,127.60 | 6,536,620.00 | 1.88 |
| 7 | 960004 | 华夏兴华混合H | 19,479,127.60 | 6,536,620.00 | 1.88 |
| 8 | 510330 | 华夏沪深300ETF | 16,661,731.30 | 5,591,185.00 | 0.07 |
| 9 | 159919 | 嘉实沪深300ETF | 14,032,659.08 | 4,708,946.00 | 0.07 |
| 10 | 671010 | 西部利得策略优选混合 | 11,875,002.00 | 3,984,900.00 | 5.03 |
| 11 | 160218 | 国泰国证房地产行业指数分级 | 11,647,765.08 | 3,908,646.00 | 2.10 |
| 12 | 510310 | 易方达沪深300发起式ETF | 11,060,183.58 | 3,711,471.00 | 0.07 |
| 13 | 515060 | 华夏中证全指房地产ETF | 9,740,100.20 | 3,268,490.00 | 1.92 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 9,188,001.56 | 3,083,222.00 | 0.73 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 9,188,001.56 | 3,083,222.00 | 0.73 |
| 16 | 160628 | 鹏华地产分级 | 9,133,190.42 | 3,064,829.00 | 3.23 |
| 17 | 009794 | 太平智选一年定期开放股票发起式 | 8,344,000.00 | 2,800,000.00 | 1.80 |
| 18 | 519671 | 银河沪深300价值指数 | 5,319,359.60 | 1,785,020.00 | 0.21 |
| 19 | 005450 | 华夏稳盛混合 | 5,087,456.00 | 1,707,200.00 | 0.32 |
| 20 | 159940 | 广发中证全指金融地产ETF | 4,939,424.50 | 1,657,525.00 | 0.24 |
| 21 | 515330 | 天弘沪深300ETF | 4,625,633.48 | 1,552,226.00 | 0.07 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 4,388,586.40 | 1,472,680.00 | 0.09 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 4,388,586.40 | 1,472,680.00 | 0.09 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 3,130,993.62 | 1,050,669.00 | 0.19 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 3,130,993.62 | 1,050,669.00 | 0.19 |
| 26 | 510210 | 富国上证综指ETF | 3,029,456.08 | 1,016,596.00 | 0.28 |
| 27 | 515380 | 泰康沪深300ETF | 2,415,078.42 | 810,429.00 | 0.07 |
| 28 | 501093 | 华夏翔阳两年定开混合 | 2,348,836.00 | 788,200.00 | 0.32 |
| 29 | 005449 | 华夏行业龙头混合 | 2,323,208.00 | 779,600.00 | 0.32 |
| 30 | 001924 | 华夏国企改革混合 | 2,161,692.00 | 725,400.00 | 0.87 |
| 31 | 000916 | 前海开源股息率100强股票 | 2,005,301.60 | 672,920.00 | 0.87 |
| 32 | 162213 | 泰达宏利沪深300指数增强A | 1,864,586.00 | 625,700.00 | 0.33 |
| 33 | 003548 | 泰达宏利沪深300指数增强C | 1,864,586.00 | 625,700.00 | 0.33 |
| 34 | 510350 | 工银瑞信沪深300ETF | 1,741,002.42 | 584,229.00 | 0.07 |
| 35 | 001414 | 中融鑫起点混合C | 1,639,000.00 | 550,000.00 | 2.10 |
| 36 | 001413 | 中融鑫起点混合A | 1,639,000.00 | 550,000.00 | 2.10 |
| 37 | 470007 | 汇添富上证综合指数 | 1,536,121.46 | 515,477.00 | 0.19 |
| 38 | 009999 | 东方中国红利混合 | 1,490,000.00 | 500,000.00 | 3.08 |
| 39 | 515660 | 国联安沪深300ETF | 1,404,906.10 | 471,445.00 | 0.07 |
| 40 | 184801 | 鹏华前海万科REITS | 1,402,984.00 | 470,800.00 | 0.05 |
| 41 | 159925 | 南方沪深300ETF | 1,115,902.72 | 374,464.00 | 0.07 |
| 42 | 006937 | 工银沪深300指数C | 1,023,820.72 | 343,564.00 | 0.06 |
| 43 | 481009 | 工银沪深300指数A | 1,023,820.72 | 343,564.00 | 0.06 |
| 44 | 510360 | 广发沪深300ETF | 1,022,986.32 | 343,284.00 | 0.07 |
| 45 | 512750 | 嘉实基本面50ETF | 973,795.46 | 326,777.00 | 0.77 |
| 46 | 515800 | 添富中证800ETF | 902,567.50 | 302,875.00 | 0.05 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 795,317.30 | 266,885.00 | 0.06 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 795,317.30 | 266,885.00 | 0.06 |
| 49 | 007096 | 大成沪深300指数C | 791,553.56 | 265,622.00 | 0.06 |
| 50 | 519300 | 大成沪深300指数A | 791,553.56 | 265,622.00 | 0.06 |
| 51 | 005078 | 富国宝利增强债券 | 779,824.28 | 261,686.00 | 0.01 |
| 52 | 005867 | 国泰沪深300指数C | 745,280.12 | 250,094.00 | 0.07 |
| 53 | 020011 | 国泰沪深300指数A | 745,280.12 | 250,094.00 | 0.07 |
| 54 | 510380 | 国寿安保沪深300ETF | 730,177.48 | 245,026.00 | 0.07 |
| 55 | 512650 | 添富中证长三角ETF | 712,163.38 | 238,981.00 | 0.16 |
| 56 | 006600 | 人保沪深300指数 | 576,010.16 | 193,292.00 | 0.09 |
| 57 | 003780 | 鹏华兴悦定期开放混合 | 510,176.00 | 171,200.00 | 0.25 |
| 58 | 510390 | 平安沪深300ETF | 503,569.34 | 168,983.00 | 0.07 |
| 59 | 000754 | 华宝量化对冲混合C | 454,152.00 | 152,400.00 | 0.18 |
| 60 | 000753 | 华宝量化对冲混合A | 454,152.00 | 152,400.00 | 0.18 |
| 61 | 159933 | 国投瑞银金融地产ETF | 447,238.40 | 150,080.00 | 0.29 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 382,864.44 | 128,478.00 | 0.40 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 382,864.44 | 128,478.00 | 0.40 |
| 64 | 002872 | 华夏智胜价值成长股票C | 372,798.00 | 125,100.00 | 0.10 |
| 65 | 002871 | 华夏智胜价值成长股票A | 372,798.00 | 125,100.00 | 0.10 |
| 66 | 007538 | 永赢沪深300指数A | 333,760.00 | 112,000.00 | 0.06 |
| 67 | 007539 | 永赢沪深300指数C | 333,760.00 | 112,000.00 | 0.06 |
| 68 | 519005 | 海富通股票混合 | 282,206.00 | 94,700.00 | 0.01 |
| 69 | 660008 | 农银汇理沪深300指数A | 279,047.20 | 93,640.00 | 0.06 |
| 70 | 005152 | 农银汇理沪深300指数C | 279,047.20 | 93,640.00 | 0.06 |
| 71 | 165309 | 建信沪深300指数(LOF) | 257,731.26 | 86,487.00 | 0.06 |
| 72 | 009106 | 嘉合同顺智选股票A | 224,990.00 | 75,500.00 | 0.28 |
| 73 | 009107 | 嘉合同顺智选股票C | 224,990.00 | 75,500.00 | 0.28 |
| 74 | 000656 | 前海开源沪深300指数 | 222,665.60 | 74,720.00 | 0.06 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 214,858.00 | 72,100.00 | 0.18 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 214,858.00 | 72,100.00 | 0.18 |
| 77 | 005918 | 天弘沪深300ETF联接C | 204,356.48 | 68,576.00 | 0.00 |
| 78 | 000961 | 天弘沪深300ETF联接A | 204,356.48 | 68,576.00 | 0.00 |
| 79 | 008238 | 中泰沪深300指数增强A | 198,348.80 | 66,560.00 | 0.07 |
| 80 | 008239 | 中泰沪深300指数增强C | 198,348.80 | 66,560.00 | 0.07 |
| 81 | 512640 | 嘉实中证金融地产ETF | 195,496.94 | 65,603.00 | 0.25 |
| 82 | 515390 | 华安沪深300ETF | 186,041.40 | 62,430.00 | 0.06 |
| 83 | 159931 | 汇添富中证金融地产ETF | 167,866.38 | 56,331.00 | 0.26 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 163,190.76 | 54,762.00 | 0.06 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 163,190.76 | 54,762.00 | 0.06 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 135,643.64 | 45,518.00 | 0.06 |
| 87 | 320014 | 诺安沪深300指数增强A | 132,735.16 | 44,542.00 | 0.06 |
| 88 | 010352 | 诺安沪深300指数增强C | 132,735.16 | 44,542.00 | 0.06 |
| 89 | 009027 | 浦银安盛安远回报一年持有期混合A | 132,014.00 | 44,300.00 | 0.21 |
| 90 | 009028 | 浦银安盛安远回报一年持有期混合C | 132,014.00 | 44,300.00 | 0.21 |
| 91 | 163821 | 中银沪深300等权重指数(LOF) | 131,957.38 | 44,281.00 | 0.30 |
| 92 | 009025 | 海富通科技创新混合A | 126,948.00 | 42,600.00 | 0.01 |
| 93 | 009024 | 海富通科技创新混合C | 126,948.00 | 42,600.00 | 0.01 |
| 94 | 002334 | 汇丰晋信大盘波动股票A | 115,028.00 | 38,600.00 | 0.67 |
| 95 | 002335 | 汇丰晋信大盘波动股票C | 115,028.00 | 38,600.00 | 0.67 |
| 96 | 006992 | 嘉合锦创优势精选混合 | 112,942.00 | 37,900.00 | 0.36 |
| 97 | 008251 | 汇安宜创量化精选混合A | 111,154.00 | 37,300.00 | 0.09 |
| 98 | 008252 | 汇安宜创量化精选混合C | 111,154.00 | 37,300.00 | 0.09 |
| 99 | 165515 | 信诚沪深300指数分级 | 107,133.98 | 35,951.00 | 0.06 |
| 100 | 009244 | 国寿安保稳丰6个月持有混合A | 106,982.00 | 35,900.00 | 0.06 |
| 101 | 009245 | 国寿安保稳丰6个月持有混合C | 106,982.00 | 35,900.00 | 0.06 |
| 102 | 160814 | 长盛中证金融地产分级 | 104,884.08 | 35,196.00 | 0.25 |
| 103 | 515360 | 方正富邦沪深300ETF | 99,570.74 | 33,413.00 | 0.07 |
| 104 | 000368 | 汇添富沪深300安中指数 | 93,637.56 | 31,422.00 | 0.04 |
| 105 | 004763 | 中科沃土沃嘉混合A | 90,258.24 | 30,288.00 | 0.01 |
| 106 | 004764 | 中科沃土沃嘉混合C | 90,258.24 | 30,288.00 | 0.01 |
| 107 | 006131 | 华泰柏瑞沪深300ETF联接C | 88,273.56 | 29,622.00 | 0.00 |
| 108 | 460300 | 华泰柏瑞沪深300ETF联接A | 88,273.56 | 29,622.00 | 0.00 |
| 109 | 004277 | 浦银安盛安和回报定开混合C | 87,314.00 | 29,300.00 | 0.20 |
| 110 | 004276 | 浦银安盛安和回报定开混合A | 87,314.00 | 29,300.00 | 0.20 |
| 111 | 001397 | 建信精工制造指数增强 | 84,572.40 | 28,380.00 | 0.18 |
| 112 | 515350 | 民生加银沪深300ETF | 84,438.30 | 28,335.00 | 0.06 |
| 113 | 229002 | 泰达宏利逆向策略混合 | 73,904.00 | 24,800.00 | 0.05 |
| 114 | 009747 | 中科沃土沃鑫成长混合发起C | 70,569.38 | 23,681.00 | 0.08 |
| 115 | 003125 | 中科沃土沃鑫成长混合发起A | 70,569.38 | 23,681.00 | 0.08 |
| 116 | 000312 | 华安沪深300增强A | 70,328.00 | 23,600.00 | 0.01 |
| 117 | 000313 | 华安沪深300增强C | 70,328.00 | 23,600.00 | 0.01 |
| 118 | 009652 | 海富通成长甄选混合C | 69,434.00 | 23,300.00 | 0.01 |
| 119 | 009651 | 海富通成长甄选混合A | 69,434.00 | 23,300.00 | 0.01 |
| 120 | 515810 | 易方达中证800ETF | 68,265.84 | 22,908.00 | 0.05 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 59,150.02 | 19,849.00 | 0.07 |
| 122 | 005126 | 银河量化稳进混合 | 56,918.00 | 19,100.00 | 0.31 |
| 123 | 160806 | 长盛同庆(LOF) | 56,003.14 | 18,793.00 | 0.05 |
| 124 | 515130 | 博时沪深300ETF | 50,266.64 | 16,868.00 | 0.07 |
| 125 | 000270 | 建信灵活配置混合 | 47,978.00 | 16,100.00 | 0.03 |
| 126 | 003184 | 中证财通可持续发展100指数C | 41,124.00 | 13,800.00 | 0.02 |
| 127 | 000042 | 中证财通可持续发展100指数A | 41,124.00 | 13,800.00 | 0.02 |
| 128 | 007339 | 易方达沪深300ETF联接C | 33,584.60 | 11,270.00 | 0.00 |
| 129 | 110020 | 易方达沪深300ETF联接A | 33,584.60 | 11,270.00 | 0.00 |
| 130 | 515310 | 添富沪深300ETF | 33,307.46 | 11,177.00 | 0.06 |
| 131 | 008084 | 海富通先进制造股票C | 32,482.00 | 10,900.00 | 0.01 |
| 132 | 008085 | 海富通先进制造股票A | 32,482.00 | 10,900.00 | 0.01 |
| 133 | 003194 | 汇添富上海国企ETF联接 | 31,558.20 | 10,590.00 | 0.02 |
| 134 | 740101 | 长安沪深300非周期行业指数 | 30,813.20 | 10,340.00 | 0.10 |
| 135 | 162205 | 泰达宏利风险预算混合 | 29,800.00 | 10,000.00 | 0.04 |
| 136 | 460007 | 华泰柏瑞行业领先混合 | 29,502.00 | 9,900.00 | 0.01 |
| 137 | 001589 | 天弘中证800指数C | 27,517.32 | 9,234.00 | 0.04 |
| 138 | 001588 | 天弘中证800指数A | 27,517.32 | 9,234.00 | 0.04 |
| 139 | 515930 | 永赢沪深300ETF | 26,933.24 | 9,038.00 | 0.06 |
| 140 | 510370 | 兴业沪深300ETF | 26,733.58 | 8,971.00 | 0.07 |
| 141 | 003846 | 汇安丰恒混合C | 22,028.16 | 7,392.00 | 0.02 |
| 142 | 003845 | 汇安丰恒混合A | 22,028.16 | 7,392.00 | 0.02 |
| 143 | 002987 | 广发沪深300ETF联接C | 21,456.00 | 7,200.00 | 0.00 |
| 144 | 270010 | 广发沪深300ETF联接A | 21,456.00 | 7,200.00 | 0.00 |
| 145 | 010001 | 创金合信研究精选股票A | 18,774.00 | 6,300.00 | 0.06 |
| 146 | 010002 | 创金合信研究精选股票C | 18,774.00 | 6,300.00 | 0.06 |
| 147 | 519731 | 交银定期支付月月丰债券C | 14,304.00 | 4,800.00 | 0.02 |
| 148 | 519730 | 交银定期支付月月丰债券A | 14,304.00 | 4,800.00 | 0.02 |
| 149 | 009624 | 安信阿尔法定开混合C | 10,132.00 | 3,400.00 | 0.02 |
| 150 | 005280 | 安信阿尔法定开混合A | 10,132.00 | 3,400.00 | 0.02 |
| 151 | 003475 | 前海联合沪深300指数A | 9,685.00 | 3,250.00 | 0.06 |
| 152 | 007039 | 前海联合沪深300指数C | 9,685.00 | 3,250.00 | 0.06 |
| 153 | 290010 | 泰信中证200指数 | 8,197.98 | 2,751.00 | 0.15 |
| 154 | 161211 | 国投金融地产ETF联接 | 6,982.14 | 2,343.00 | 0.00 |
| 155 | 007580 | 宝盈中证100指数增强C | 5,572.60 | 1,870.00 | 0.00 |
| 156 | 213010 | 宝盈中证100指数增强A | 5,572.60 | 1,870.00 | 0.00 |
| 157 | 001398 | 华泰柏瑞健康生活混合 | 5,364.00 | 1,800.00 | 0.00 |
| 158 | 000051 | 华夏沪深300ETF联接A | 3,504.48 | 1,176.00 | 0.00 |
| 159 | 005658 | 华夏沪深300ETF联接C | 3,504.48 | 1,176.00 | 0.00 |
| 160 | 006157 | 财通量化核心优选混合 | 2,589.62 | 869.00 | 0.03 |
| 161 | 001539 | 嘉实中证金融地产ETF联接A | 1,341.00 | 450.00 | 0.00 |
| 162 | 005999 | 嘉实中证金融地产ETF联接C | 1,341.00 | 450.00 | 0.00 |
| 163 | 040002 | 华安中国A股增强指数 | 688.38 | 231.00 | 0.00 |
| 164 | 004413 | 建信民丰回报定期开放混合 | 655.60 | 220.00 | 0.00 |
| 165 | 004191 | 招商沪深300指数C | 613.88 | 206.00 | 0.00 |
| 166 | 004190 | 招商沪深300指数A | 613.88 | 206.00 | 0.00 |
| 167 | 008682 | 富国中证红利指数增强C | 447.00 | 150.00 | 0.00 |
| 168 | 100032 | 富国中证红利指数增强A | 447.00 | 150.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 295.02 | 99.00 | 0.00 |
| 170 | 200002 | 长城久泰沪深300指数A | 295.02 | 99.00 | 0.00 |
