| 持有 绿地控股(600606)的基金 |
| 报告期：2023-12-31 |
| 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 | 149,253,242.20 | 64,892,714.00 | 13.75 |
| 2 | 510810 | 中证上海国企ETF | 122,551,074.80 | 53,283,076.00 | 1.96 |
| 3 | 512200 | 南方中证全指房地产ETF | 75,053,045.70 | 32,631,759.00 | 1.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 72,690,570.80 | 31,604,596.00 | 0.06 |
| 5 | 510310 | 易方达沪深300发起式ETF | 27,019,643.30 | 11,747,671.00 | 0.06 |
| 6 | 510210 | 富国上证综指ETF | 23,731,850.80 | 10,318,196.00 | 0.33 |
| 7 | 159919 | 嘉实沪深300ETF | 22,980,785.80 | 9,991,646.00 | 0.06 |
| 8 | 510330 | 华夏沪深300ETF | 21,006,095.50 | 9,133,085.00 | 0.06 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 9,924,605.80 | 4,315,046.00 | 2.17 |
| 10 | 160628 | 鹏华地产分级 | 9,648,566.70 | 4,195,029.00 | 3.72 |
| 11 | 515060 | 华夏中证全指房地产ETF | 9,199,287.00 | 3,999,690.00 | 1.86 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 8,898,631.00 | 3,868,970.00 | 0.67 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 8,898,631.00 | 3,868,970.00 | 0.67 |
| 14 | 001959 | 华商乐享互联混合 | 7,657,620.00 | 3,329,400.00 | 0.37 |
| 15 | 009208 | 建信沪深300指数增强(LOF)C | 5,658,460.00 | 2,460,200.00 | 1.38 |
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 5,658,460.00 | 2,460,200.00 | 1.38 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 5,029,364.00 | 2,186,680.00 | 0.09 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 5,029,364.00 | 2,186,680.00 | 0.09 |
| 19 | 515330 | 天弘沪深300ETF | 4,394,669.80 | 1,910,726.00 | 0.06 |
| 20 | 002545 | 东方岳灵活配置混合 | 3,862,390.00 | 1,679,300.00 | 1.37 |
| 21 | 519671 | 银河沪深300价值指数 | 3,816,666.00 | 1,659,420.00 | 0.16 |
| 22 | 159940 | 广发中证全指金融地产ETF | 3,209,937.50 | 1,395,625.00 | 0.19 |
| 23 | 515800 | 添富中证800ETF | 2,909,442.50 | 1,264,975.00 | 0.04 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 2,868,560.00 | 1,247,200.00 | 0.18 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 2,525,098.70 | 1,097,869.00 | 0.14 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 2,525,098.70 | 1,097,869.00 | 0.14 |
| 27 | 515380 | 泰康沪深300ETF | 2,321,226.70 | 1,009,229.00 | 0.06 |
| 28 | 001384 | 东方新思路灵活配置混合A | 2,300,000.00 | 1,000,000.00 | 1.57 |
| 29 | 001385 | 东方新思路灵活配置混合C | 2,300,000.00 | 1,000,000.00 | 1.57 |
| 30 | 400011 | 东方核心动力混合 | 2,243,650.00 | 975,500.00 | 1.41 |
| 31 | 159925 | 南方沪深300ETF | 1,729,287.20 | 751,864.00 | 0.06 |
| 32 | 510360 | 广发沪深300ETF | 1,301,993.20 | 566,084.00 | 0.06 |
| 33 | 510350 | 工银瑞信沪深300ETF | 1,275,876.70 | 554,729.00 | 0.05 |
| 34 | 512750 | 嘉实基本面50ETF | 1,091,067.10 | 474,377.00 | 0.70 |
| 35 | 184801 | 鹏华前海万科REITS | 1,082,840.00 | 470,800.00 | 0.04 |
| 36 | 040002 | 华安中国A股增强指数 | 992,981.30 | 431,731.00 | 0.10 |
| 37 | 001219 | 上投摩根动态多因子混合 | 977,960.00 | 425,200.00 | 0.43 |
| 38 | 515660 | 国联安沪深300ETF | 958,053.50 | 416,545.00 | 0.06 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 922,300.00 | 401,000.00 | 0.02 |
| 40 | 002837 | 华夏网购精选混合A | 868,940.00 | 377,800.00 | 0.21 |
| 41 | 007939 | 华夏网购精选混合C | 868,940.00 | 377,800.00 | 0.21 |
| 42 | 006937 | 工银沪深300指数C | 789,047.20 | 343,064.00 | 0.05 |
| 43 | 481009 | 工银沪深300指数A | 789,047.20 | 343,064.00 | 0.05 |
| 44 | 470007 | 汇添富上证综合指数 | 785,857.10 | 341,677.00 | 0.09 |
| 45 | 512650 | 添富中证长三角ETF | 775,516.30 | 337,181.00 | 0.18 |
| 46 | 510380 | 国寿安保沪深300ETF | 729,619.80 | 317,226.00 | 0.06 |
| 47 | 002871 | 华夏智胜价值成长股票A | 705,410.00 | 306,700.00 | 0.06 |
| 48 | 002872 | 华夏智胜价值成长股票C | 705,410.00 | 306,700.00 | 0.06 |
| 49 | 007096 | 大成沪深300指数C | 618,750.60 | 269,022.00 | 0.05 |
| 50 | 519300 | 大成沪深300指数A | 618,750.60 | 269,022.00 | 0.05 |
| 51 | 020011 | 国泰沪深300指数A | 558,426.20 | 242,794.00 | 0.05 |
| 52 | 005867 | 国泰沪深300指数C | 558,426.20 | 242,794.00 | 0.05 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 515,430.00 | 224,100.00 | 0.07 |
| 54 | 000368 | 汇添富沪深300安中指数 | 486,500.60 | 211,522.00 | 0.02 |
| 55 | 009060 | 南方沪深300增强C | 461,150.00 | 200,500.00 | 0.27 |
| 56 | 009059 | 南方沪深300增强A | 461,150.00 | 200,500.00 | 0.27 |
| 57 | 006600 | 人保沪深300指数 | 457,681.60 | 198,992.00 | 0.05 |
| 58 | 004936 | 中航混改精选混合A | 437,000.00 | 190,000.00 | 3.93 |
| 59 | 004937 | 中航混改精选混合C | 437,000.00 | 190,000.00 | 3.93 |
| 60 | 090011 | 大成核心双动力混合 | 428,720.00 | 186,400.00 | 1.60 |
| 61 | 010352 | 诺安沪深300指数增强C | 386,266.60 | 167,942.00 | 0.13 |
| 62 | 320014 | 诺安沪深300指数增强A | 386,266.60 | 167,942.00 | 0.13 |
| 63 | 510390 | 平安沪深300ETF | 340,590.90 | 148,083.00 | 0.06 |
| 64 | 005120 | 上投摩根量化多因子混合 | 326,600.00 | 142,000.00 | 1.70 |
| 65 | 159933 | 国投瑞银金融地产ETF | 318,734.00 | 138,580.00 | 0.23 |
| 66 | 512090 | 易方达MSCI中国A股国际通ETF | 311,650.00 | 135,500.00 | 0.07 |
| 67 | 009106 | 嘉合同顺智选股票A | 294,630.00 | 128,100.00 | 0.47 |
| 68 | 009107 | 嘉合同顺智选股票C | 294,630.00 | 128,100.00 | 0.47 |
| 69 | 007506 | 华夏中证AH经济蓝筹股票指数C | 281,009.40 | 122,178.00 | 0.36 |
| 70 | 007505 | 华夏中证AH经济蓝筹股票指数A | 281,009.40 | 122,178.00 | 0.36 |
| 71 | 007994 | 华夏中证500指数增强A | 253,000.00 | 110,000.00 | 0.00 |
| 72 | 007995 | 华夏中证500指数增强C | 253,000.00 | 110,000.00 | 0.00 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 238,740.00 | 103,800.00 | 0.07 |
| 74 | 007539 | 永赢沪深300指数C | 234,140.00 | 101,800.00 | 0.05 |
| 75 | 007538 | 永赢沪深300指数A | 234,140.00 | 101,800.00 | 0.05 |
| 76 | 003579 | 中金沪深300指数C | 232,300.00 | 101,000.00 | 0.07 |
| 77 | 003015 | 中金沪深300指数A | 232,300.00 | 101,000.00 | 0.07 |
| 78 | 005152 | 农银汇理沪深300指数C | 226,872.00 | 98,640.00 | 0.05 |
| 79 | 660008 | 农银汇理沪深300指数A | 226,872.00 | 98,640.00 | 0.05 |
| 80 | 000656 | 前海开源沪深300指数 | 222,686.00 | 96,820.00 | 0.05 |
| 81 | 512160 | MSCI中国A股国际通ETF | 222,180.00 | 96,600.00 | 0.07 |
| 82 | 006992 | 嘉合锦创优势精选混合 | 212,060.00 | 92,200.00 | 0.45 |
| 83 | 515390 | 华安沪深300ETF | 193,039.00 | 83,930.00 | 0.05 |
| 84 | 165309 | 建信沪深300指数(LOF) | 186,270.10 | 80,987.00 | 0.05 |
| 85 | 004250 | 银河量化优选混合 | 155,940.00 | 67,800.00 | 0.91 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 149,872.60 | 65,162.00 | 0.05 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 149,872.60 | 65,162.00 | 0.05 |
| 88 | 005918 | 天弘沪深300ETF联接C | 144,154.80 | 62,676.00 | 0.00 |
| 89 | 000961 | 天弘沪深300ETF联接A | 144,154.80 | 62,676.00 | 0.00 |
| 90 | 002310 | 创金合信沪深300增强A | 132,710.00 | 57,700.00 | 0.04 |
| 91 | 002315 | 创金合信沪深300增强C | 132,710.00 | 57,700.00 | 0.04 |
| 92 | 512640 | 嘉实中证金融地产ETF | 132,486.90 | 57,603.00 | 0.21 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 113,346.30 | 49,281.00 | 0.29 |
| 94 | 159931 | 汇添富中证金融地产ETF | 112,541.30 | 48,931.00 | 0.21 |
| 95 | 000051 | 华夏沪深300ETF联接A | 111,034.80 | 48,276.00 | 0.00 |
| 96 | 005658 | 华夏沪深300ETF联接C | 111,034.80 | 48,276.00 | 0.00 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 110,901.40 | 48,218.00 | 0.05 |
| 98 | 512380 | 银华MSCI中国A股ETF | 110,170.00 | 47,900.00 | 0.07 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 85,295.50 | 37,085.00 | 0.01 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 85,295.50 | 37,085.00 | 0.01 |
| 101 | 512180 | 建信MSCI中国A股国际通ETF | 80,500.00 | 35,000.00 | 0.07 |
| 102 | 515360 | 方正富邦沪深300ETF | 80,069.90 | 34,813.00 | 0.05 |
| 103 | 515810 | 易方达中证800ETF | 77,758.40 | 33,808.00 | 0.04 |
| 104 | 515310 | 添富沪深300ETF | 70,787.10 | 30,777.00 | 0.06 |
| 105 | 008856 | 华夏安泰对冲策略3个月定开混合 | 67,620.00 | 29,400.00 | 0.00 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,470.00 | 28,900.00 | 0.07 |
| 107 | 004190 | 招商沪深300指数A | 63,723.80 | 27,706.00 | 0.01 |
| 108 | 004191 | 招商沪深300指数C | 63,723.80 | 27,706.00 | 0.01 |
| 109 | 515350 | 民生加银沪深300ETF | 62,640.50 | 27,235.00 | 0.05 |
| 110 | 460300 | 华泰柏瑞沪深300ETF联接A | 56,860.60 | 24,722.00 | 0.00 |
| 111 | 006131 | 华泰柏瑞沪深300ETF联接C | 56,860.60 | 24,722.00 | 0.00 |
| 112 | 110020 | 易方达沪深300ETF联接A | 56,580.00 | 24,600.00 | 0.00 |
| 113 | 007339 | 易方达沪深300ETF联接C | 56,580.00 | 24,600.00 | 0.00 |
| 114 | 002987 | 广发沪深300ETF联接C | 55,200.00 | 24,000.00 | 0.00 |
| 115 | 270010 | 广发沪深300ETF联接A | 55,200.00 | 24,000.00 | 0.00 |
| 116 | 673101 | 西部利得沪深300指数增强C | 54,050.00 | 23,500.00 | 0.01 |
| 117 | 673100 | 西部利得沪深300指数增强A | 54,050.00 | 23,500.00 | 0.01 |
| 118 | 165515 | 信诚沪深300指数分级 | 52,327.30 | 22,751.00 | 0.05 |
| 119 | 512360 | 平安MSCI中国A股国际ETF | 50,712.70 | 22,049.00 | 0.07 |
| 120 | 515770 | 上投摩根MSCI中国A股ETF | 49,910.00 | 21,700.00 | 0.07 |
| 121 | 515130 | 博时沪深300ETF | 42,936.40 | 18,668.00 | 0.06 |
| 122 | 007795 | 申万菱信中证500指数增强C | 39,100.00 | 17,000.00 | 0.01 |
| 123 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,100.00 | 17,000.00 | 0.07 |
| 124 | 002510 | 申万菱信中证500指数增强A | 39,100.00 | 17,000.00 | 0.01 |
| 125 | 161811 | 银华沪深300指数分级 | 36,570.00 | 15,900.00 | 0.04 |
| 126 | 006525 | 前海开源MSCI中国A股指数C | 33,810.00 | 14,700.00 | 0.07 |
| 127 | 006524 | 前海开源MSCI中国A股指数A | 33,810.00 | 14,700.00 | 0.07 |
| 128 | 160806 | 长盛同庆(LOF) | 29,653.90 | 12,893.00 | 0.04 |
| 129 | 510370 | 兴业沪深300ETF | 26,613.30 | 11,571.00 | 0.05 |
| 130 | 001589 | 天弘中证800指数C | 21,008.20 | 9,134.00 | 0.03 |
| 131 | 001588 | 天弘中证800指数A | 21,008.20 | 9,134.00 | 0.03 |
| 132 | 008238 | 中泰沪深300指数增强A | 20,700.00 | 9,000.00 | 0.01 |
| 133 | 008239 | 中泰沪深300指数增强C | 20,700.00 | 9,000.00 | 0.01 |
| 134 | 740101 | 长安沪深300非周期行业指数 | 18,952.00 | 8,240.00 | 0.08 |
| 135 | 100053 | 富国上证指数ETF联接 | 14,260.00 | 6,200.00 | 0.00 |
| 136 | 003194 | 汇添富上海国企ETF联接 | 14,030.00 | 6,100.00 | 0.01 |
| 137 | 515780 | 浦银安盛MSCI中国A股ETF | 11,960.00 | 5,200.00 | 0.07 |
| 138 | 008390 | 国联安沪深300ETF联接A | 10,350.00 | 4,500.00 | 0.00 |
| 139 | 008391 | 国联安沪深300ETF联接C | 10,350.00 | 4,500.00 | 0.00 |
| 140 | 290010 | 泰信中证200指数 | 6,327.30 | 2,751.00 | 0.14 |
| 141 | 001327 | 鹏华弘华混合A | 5,750.00 | 2,500.00 | 0.02 |
| 142 | 001328 | 鹏华弘华混合C | 5,750.00 | 2,500.00 | 0.02 |
| 143 | 161211 | 国投金融地产ETF联接 | 5,618.90 | 2,443.00 | 0.00 |
| 144 | 009747 | 中科沃土沃鑫成长混合发起C | 3,176.30 | 1,381.00 | 0.08 |
| 145 | 003125 | 中科沃土沃鑫成长混合发起A | 3,176.30 | 1,381.00 | 0.08 |
| 146 | 080003 | 长盛积极配置债券 | 2,760.00 | 1,200.00 | 0.00 |
| 147 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,530.00 | 1,100.00 | 0.02 |
| 148 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,530.00 | 1,100.00 | 0.02 |
| 149 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,150.00 | 500.00 | 0.00 |
| 150 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,150.00 | 500.00 | 0.00 |
| 151 | 004764 | 中科沃土沃嘉混合C | 662.40 | 288.00 | 0.00 |
| 152 | 004763 | 中科沃土沃嘉混合A | 662.40 | 288.00 | 0.00 |
| 153 | 200002 | 长城久泰沪深300指数A | 457.70 | 199.00 | 0.00 |
| 154 | 006912 | 长城久泰沪深300指数C | 457.70 | 199.00 | 0.00 |
| 155 | 001539 | 嘉实中证金融地产ETF联接A | 345.00 | 150.00 | 0.00 |
| 156 | 005999 | 嘉实中证金融地产ETF联接C | 345.00 | 150.00 | 0.00 |
