| 持有 绿地控股(600606)的基金 |
| 报告期：2023-06-30 |
| 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 | 169,911,865.75 | 61,786,133.00 | 13.19 |
| 2 | 510810 | 中证上海国企ETF | 146,994,034.00 | 53,452,376.00 | 2.09 |
| 3 | 512200 | 南方中证全指房地产ETF | 94,706,999.75 | 34,438,909.00 | 2.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,306,164.00 | 15,747,696.00 | 0.06 |
| 5 | 510210 | 富国上证综指ETF | 16,008,839.00 | 5,821,396.00 | 0.36 |
| 6 | 515060 | 华夏中证全指房地产ETF | 15,882,322.50 | 5,775,390.00 | 2.14 |
| 7 | 510330 | 华夏沪深300ETF | 14,551,858.75 | 5,291,585.00 | 0.06 |
| 8 | 160628 | 鹏华地产分级 | 13,665,929.75 | 4,969,429.00 | 3.96 |
| 9 | 159919 | 嘉实沪深300ETF | 12,861,601.50 | 4,676,946.00 | 0.06 |
| 10 | 160218 | 国泰国证房地产行业指数分级 | 12,369,626.50 | 4,498,046.00 | 2.22 |
| 11 | 510310 | 易方达沪深300发起式ETF | 11,773,220.25 | 4,281,171.00 | 0.06 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 8,697,760.50 | 3,162,822.00 | 0.73 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 8,697,760.50 | 3,162,822.00 | 0.73 |
| 14 | 519671 | 银河沪深300价值指数 | 4,544,155.00 | 1,652,420.00 | 0.18 |
| 15 | 515330 | 天弘沪深300ETF | 4,246,071.50 | 1,544,026.00 | 0.06 |
| 16 | 159940 | 广发中证全指金融地产ETF | 4,080,518.75 | 1,483,825.00 | 0.22 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 4,049,870.00 | 1,472,680.00 | 0.08 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 4,049,870.00 | 1,472,680.00 | 0.08 |
| 19 | 515380 | 泰康沪深300ETF | 2,223,179.75 | 808,429.00 | 0.06 |
| 20 | 010556 | 汇添富沪深300指数增强C | 2,209,625.00 | 803,500.00 | 0.09 |
| 21 | 005530 | 汇添富沪深300指数增强A | 2,209,625.00 | 803,500.00 | 0.09 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 1,646,064.75 | 598,569.00 | 0.17 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 1,646,064.75 | 598,569.00 | 0.17 |
| 24 | 510350 | 工银瑞信沪深300ETF | 1,521,104.75 | 553,129.00 | 0.06 |
| 25 | 470007 | 汇添富上证综合指数 | 1,364,486.75 | 496,177.00 | 0.17 |
| 26 | 184801 | 鹏华前海万科REITS | 1,294,700.00 | 470,800.00 | 0.04 |
| 27 | 510360 | 广发沪深300ETF | 1,176,681.00 | 427,884.00 | 0.06 |
| 28 | 159925 | 南方沪深300ETF | 975,876.00 | 354,864.00 | 0.06 |
| 29 | 512750 | 嘉实基本面50ETF | 956,661.75 | 347,877.00 | 0.77 |
| 30 | 007806 | 建信MSCI中国A股指数增强A | 946,825.00 | 344,300.00 | 0.66 |
| 31 | 007807 | 建信MSCI中国A股指数增强C | 946,825.00 | 344,300.00 | 0.66 |
| 32 | 006937 | 工银沪深300指数C | 901,076.00 | 327,664.00 | 0.06 |
| 33 | 481009 | 工银沪深300指数A | 901,076.00 | 327,664.00 | 0.06 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 892,333.75 | 324,485.00 | 0.07 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 892,333.75 | 324,485.00 | 0.07 |
| 36 | 515800 | 添富中证800ETF | 842,256.25 | 306,275.00 | 0.04 |
| 37 | 519300 | 大成沪深300指数A | 703,785.50 | 255,922.00 | 0.06 |
| 38 | 007096 | 大成沪深300指数C | 703,785.50 | 255,922.00 | 0.06 |
| 39 | 510380 | 国寿安保沪深300ETF | 691,421.50 | 251,426.00 | 0.06 |
| 40 | 515160 | 招商MSCI中国A股国际通ETF | 648,450.00 | 235,800.00 | 0.08 |
| 41 | 020011 | 国泰沪深300指数A | 642,658.50 | 233,694.00 | 0.06 |
| 42 | 005867 | 国泰沪深300指数C | 642,658.50 | 233,694.00 | 0.06 |
| 43 | 512650 | 添富中证长三角ETF | 556,272.75 | 202,281.00 | 0.12 |
| 44 | 006600 | 人保沪深300指数 | 519,178.00 | 188,792.00 | 0.06 |
| 45 | 090011 | 大成核心双动力混合 | 512,600.00 | 186,400.00 | 1.84 |
| 46 | 003780 | 鹏华兴悦定期开放混合 | 470,800.00 | 171,200.00 | 0.22 |
| 47 | 515660 | 国联安沪深300ETF | 470,373.75 | 171,045.00 | 0.06 |
| 48 | 005120 | 上投摩根量化多因子混合 | 412,500.00 | 150,000.00 | 2.06 |
| 49 | 159933 | 国投瑞银金融地产ETF | 381,370.00 | 138,680.00 | 0.27 |
| 50 | 510390 | 平安沪深300ETF | 374,503.25 | 136,183.00 | 0.06 |
| 51 | 512090 | 易方达MSCI中国A股国际通ETF | 357,500.00 | 130,000.00 | 0.08 |
| 52 | 007506 | 华夏中证AH经济蓝筹股票指数C | 332,414.50 | 120,878.00 | 0.39 |
| 53 | 007505 | 华夏中证AH经济蓝筹股票指数A | 332,414.50 | 120,878.00 | 0.39 |
| 54 | 002027 | 中加心享混合A | 295,900.00 | 107,600.00 | 0.04 |
| 55 | 002533 | 中加心享混合C | 295,900.00 | 107,600.00 | 0.04 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 292,050.00 | 106,200.00 | 0.08 |
| 57 | 007538 | 永赢沪深300指数A | 283,250.00 | 103,000.00 | 0.06 |
| 58 | 007539 | 永赢沪深300指数C | 283,250.00 | 103,000.00 | 0.06 |
| 59 | 512160 | MSCI中国A股国际通ETF | 279,400.00 | 101,600.00 | 0.08 |
| 60 | 009107 | 嘉合同顺智选股票C | 269,500.00 | 98,000.00 | 0.34 |
| 61 | 009106 | 嘉合同顺智选股票A | 269,500.00 | 98,000.00 | 0.34 |
| 62 | 005152 | 农银汇理沪深300指数C | 260,810.00 | 94,840.00 | 0.06 |
| 63 | 660008 | 农银汇理沪深300指数A | 260,810.00 | 94,840.00 | 0.06 |
| 64 | 165309 | 建信沪深300指数(LOF) | 242,789.25 | 88,287.00 | 0.06 |
| 65 | 000656 | 前海开源沪深300指数 | 215,930.00 | 78,520.00 | 0.06 |
| 66 | 007276 | 银河沪深300指数增强C | 213,950.00 | 77,800.00 | 0.23 |
| 67 | 007275 | 银河沪深300指数增强A | 213,950.00 | 77,800.00 | 0.23 |
| 68 | 009059 | 南方沪深300增强A | 211,475.00 | 76,900.00 | 0.12 |
| 69 | 009060 | 南方沪深300增强C | 211,475.00 | 76,900.00 | 0.12 |
| 70 | 161811 | 银华沪深300指数分级 | 207,075.00 | 75,300.00 | 0.23 |
| 71 | 008356 | 中加科丰价值精选混合 | 206,800.00 | 75,200.00 | 0.03 |
| 72 | 010352 | 诺安沪深300指数增强C | 176,115.50 | 64,042.00 | 0.06 |
| 73 | 320014 | 诺安沪深300指数增强A | 176,115.50 | 64,042.00 | 0.06 |
| 74 | 003015 | 中金沪深300指数A | 172,700.00 | 62,800.00 | 0.06 |
| 75 | 003579 | 中金沪深300指数C | 172,700.00 | 62,800.00 | 0.06 |
| 76 | 512640 | 嘉实中证金融地产ETF | 167,758.25 | 61,003.00 | 0.24 |
| 77 | 005918 | 天弘沪深300ETF联接C | 162,184.00 | 58,976.00 | 0.00 |
| 78 | 000961 | 天弘沪深300ETF联接A | 162,184.00 | 58,976.00 | 0.00 |
| 79 | 501043 | 汇添富沪深300指数(LOF)A | 153,620.50 | 55,862.00 | 0.06 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 153,620.50 | 55,862.00 | 0.06 |
| 81 | 005233 | 广发睿毅领先混合 | 149,875.00 | 54,500.00 | 0.00 |
| 82 | 159931 | 汇添富中证金融地产ETF | 146,385.25 | 53,231.00 | 0.24 |
| 83 | 167601 | 国金沪深300指数增强 | 139,700.00 | 50,800.00 | 0.09 |
| 84 | 515390 | 华安沪深300ETF | 136,482.50 | 49,630.00 | 0.06 |
| 85 | 512380 | 银华MSCI中国A股ETF | 126,225.00 | 45,900.00 | 0.07 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 125,174.50 | 45,518.00 | 0.06 |
| 87 | 110020 | 易方达沪深300ETF联接A | 123,750.00 | 45,000.00 | 0.00 |
| 88 | 007339 | 易方达沪深300ETF联接C | 123,750.00 | 45,000.00 | 0.00 |
| 89 | 163821 | 中银沪深300等权重指数(LOF) | 122,322.75 | 44,481.00 | 0.29 |
| 90 | 512180 | 建信MSCI中国A股国际通ETF | 103,950.00 | 37,800.00 | 0.08 |
| 91 | 006992 | 嘉合锦创优势精选混合 | 98,175.00 | 35,700.00 | 0.31 |
| 92 | 515360 | 方正富邦沪深300ETF | 94,085.75 | 34,213.00 | 0.06 |
| 93 | 002067 | 诺安精选回报混合 | 92,675.00 | 33,700.00 | 0.31 |
| 94 | 160814 | 长盛中证金融地产分级 | 90,464.00 | 32,896.00 | 0.24 |
| 95 | 005658 | 华夏沪深300ETF联接C | 87,384.00 | 31,776.00 | 0.00 |
| 96 | 000051 | 华夏沪深300ETF联接A | 87,384.00 | 31,776.00 | 0.00 |
| 97 | 001219 | 上投摩根动态多因子混合 | 83,325.00 | 30,300.00 | 0.07 |
| 98 | 004764 | 中科沃土沃嘉混合C | 83,292.00 | 30,288.00 | 0.01 |
| 99 | 004763 | 中科沃土沃嘉混合A | 83,292.00 | 30,288.00 | 0.01 |
| 100 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,050.00 | 30,200.00 | 0.08 |
| 101 | 515810 | 易方达中证800ETF | 76,747.00 | 27,908.00 | 0.04 |
| 102 | 165515 | 信诚沪深300指数分级 | 75,215.25 | 27,351.00 | 0.06 |
| 103 | 515770 | 上投摩根MSCI中国A股ETF | 70,400.00 | 25,600.00 | 0.07 |
| 104 | 460300 | 华泰柏瑞沪深300ETF联接A | 68,810.50 | 25,022.00 | 0.00 |
| 105 | 006131 | 华泰柏瑞沪深300ETF联接C | 68,810.50 | 25,022.00 | 0.00 |
| 106 | 515350 | 民生加银沪深300ETF | 63,346.25 | 23,035.00 | 0.06 |
| 107 | 512360 | 平安MSCI中国A股国际ETF | 60,634.75 | 22,049.00 | 0.08 |
| 108 | 004359 | 创金合信量化核心混合A | 49,500.00 | 18,000.00 | 0.09 |
| 109 | 004360 | 创金合信量化核心混合C | 49,500.00 | 18,000.00 | 0.09 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,125.00 | 17,500.00 | 0.08 |
| 111 | 008035 | 蜂巢恒利债券A | 48,125.00 | 17,500.00 | 0.05 |
| 112 | 008036 | 蜂巢恒利债券C | 48,125.00 | 17,500.00 | 0.05 |
| 113 | 515130 | 博时沪深300ETF | 47,762.00 | 17,368.00 | 0.06 |
| 114 | 000368 | 汇添富沪深300安中指数 | 46,810.50 | 17,022.00 | 0.02 |
| 115 | 006524 | 前海开源MSCI中国A股指数A | 39,875.00 | 14,500.00 | 0.08 |
| 116 | 006525 | 前海开源MSCI中国A股指数C | 39,875.00 | 14,500.00 | 0.08 |
| 117 | 160806 | 长盛同庆(LOF) | 38,755.75 | 14,093.00 | 0.05 |
| 118 | 515310 | 添富沪深300ETF | 34,586.75 | 12,577.00 | 0.06 |
| 119 | 510370 | 兴业沪深300ETF | 32,920.25 | 11,971.00 | 0.06 |
| 120 | 160724 | 嘉实沪深300ETF联接(LOF)C | 25,575.00 | 9,300.00 | 0.00 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 25,575.00 | 9,300.00 | 0.00 |
| 122 | 001589 | 天弘中证800指数C | 25,393.50 | 9,234.00 | 0.04 |
| 123 | 001588 | 天弘中证800指数A | 25,393.50 | 9,234.00 | 0.04 |
| 124 | 740101 | 长安沪深300非周期行业指数 | 22,660.00 | 8,240.00 | 0.09 |
| 125 | 512320 | 工银MSCI中国ETF | 22,275.00 | 8,100.00 | 0.08 |
| 126 | 008238 | 中泰沪深300指数增强A | 21,890.00 | 7,960.00 | 0.01 |
| 127 | 008239 | 中泰沪深300指数增强C | 21,890.00 | 7,960.00 | 0.01 |
| 128 | 515780 | 浦银安盛MSCI中国A股ETF | 16,500.00 | 6,000.00 | 0.07 |
| 129 | 501086 | 华宝MSCIESG指数(LOF) | 15,950.00 | 5,800.00 | 0.05 |
| 130 | 007580 | 宝盈中证100指数增强C | 15,592.50 | 5,670.00 | 0.01 |
| 131 | 213010 | 宝盈中证100指数增强A | 15,592.50 | 5,670.00 | 0.01 |
| 132 | 009747 | 中科沃土沃鑫成长混合发起C | 12,872.75 | 4,681.00 | 0.11 |
| 133 | 003125 | 中科沃土沃鑫成长混合发起A | 12,872.75 | 4,681.00 | 0.11 |
| 134 | 000992 | 广发对冲套利定期开放混合 | 12,100.00 | 4,400.00 | 0.02 |
| 135 | 161211 | 国投金融地产ETF联接 | 9,743.25 | 3,543.00 | 0.01 |
| 136 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,075.00 | 3,300.00 | 0.03 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,075.00 | 3,300.00 | 0.03 |
| 138 | 290010 | 泰信中证200指数 | 7,565.25 | 2,751.00 | 0.14 |
| 139 | 010153 | 中加中证500指数增强A | 4,400.00 | 1,600.00 | 0.01 |
| 140 | 010154 | 中加中证500指数增强C | 4,400.00 | 1,600.00 | 0.01 |
| 141 | 002979 | 广发金融地产联接C | 3,850.00 | 1,400.00 | 0.00 |
| 142 | 001469 | 广发金融地产联接A | 3,850.00 | 1,400.00 | 0.00 |
| 143 | 005999 | 嘉实中证金融地产ETF联接C | 2,337.50 | 850.00 | 0.00 |
| 144 | 001539 | 嘉实中证金融地产ETF联接A | 2,337.50 | 850.00 | 0.00 |
| 145 | 040002 | 华安中国A股增强指数 | 635.25 | 231.00 | 0.00 |
| 146 | 004191 | 招商沪深300指数C | 566.50 | 206.00 | 0.00 |
| 147 | 004190 | 招商沪深300指数A | 566.50 | 206.00 | 0.00 |
| 148 | 200002 | 长城久泰沪深300指数A | 272.25 | 99.00 | 0.00 |
| 149 | 006912 | 长城久泰沪深300指数C | 272.25 | 99.00 | 0.00 |
