持有 保利地产(600048)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 477,141,551.37 | 52,260,849.00 | 1.63 |
2 | 001683 | 华夏新经济混合 | 456,411,064.67 | 49,990,259.00 | 1.18 |
3 | 001773 | 招商丰庆混合A | 295,469,588.48 | 32,362,496.00 | 0.63 |
4 | 001774 | 招商丰庆混合C | 295,469,588.48 | 32,362,496.00 | 0.63 |
5 | 163402 | 兴全趋势投资混合(LOF) | 228,248,950.05 | 24,999,885.00 | 3.30 |
6 | 110003 | 易方达上证50指数A | 210,180,506.58 | 23,020,866.00 | 2.37 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 181,461,169.45 | 19,875,265.00 | 3.18 |
8 | 510180 | 华安上证180ETF | 175,649,577.51 | 19,238,727.00 | 1.03 |
9 | 001256 | 泓德优选成长混合 | 139,185,991.78 | 15,244,906.00 | 3.00 |
10 | 510300 | 华泰柏瑞沪深300ETF | 127,058,101.50 | 13,916,550.00 | 0.71 |
11 | 159919 | 嘉实沪深300ETF | 122,162,084.22 | 13,380,294.00 | 0.70 |
12 | 150118 | 国泰国证房地产行业指数分级B | 108,523,818.04 | 11,886,508.00 | 8.24 |
13 | 150117 | 国泰国证房地产行业指数分级A | 108,523,818.04 | 11,886,508.00 | 8.24 |
14 | 510330 | 华夏沪深300ETF | 104,108,878.72 | 11,402,944.00 | 0.64 |
15 | 960010 | 工银核心价值混合H | 97,798,505.75 | 10,711,775.00 | 2.32 |
16 | 481001 | 工银核心价值混合A | 97,798,505.75 | 10,711,775.00 | 2.32 |
17 | 050002 | 博时沪深300指数A | 95,766,624.25 | 10,489,225.00 | 2.05 |
18 | 002385 | 博时沪深300指数C | 95,766,624.25 | 10,489,225.00 | 2.05 |
19 | 960022 | 博时沪深300指数R | 95,766,624.25 | 10,489,225.00 | 2.05 |
20 | 519181 | 万家和谐增长混合 | 88,859,468.83 | 9,732,691.00 | 5.70 |
21 | 240010 | 华宝行业精选混合 | 87,965,450.10 | 9,634,770.00 | 3.14 |
22 | 000172 | 华泰柏瑞量化增强混合A | 81,632,233.87 | 8,941,099.00 | 2.53 |
23 | 519185 | 万家精选混合 | 81,381,807.10 | 8,913,670.00 | 5.51 |
24 | 288002 | 华夏收入混合 | 79,182,837.47 | 8,672,819.00 | 2.57 |
25 | 001181 | 南方改革机遇混合 | 54,780,000.00 | 6,000,000.00 | 2.72 |
26 | 200008 | 长城品牌优选混合 | 48,065,715.83 | 5,264,591.00 | 1.33 |
27 | 519191 | 万家新利灵活配置混合 | 44,703,940.27 | 4,896,379.00 | 6.23 |
28 | 257020 | 国联安精选混合 | 41,085,000.00 | 4,500,000.00 | 2.85 |
29 | 001518 | 万家瑞兴混合 | 40,509,928.69 | 4,437,013.00 | 5.38 |
30 | 001074 | 华泰柏瑞量化驱动混合A | 38,529,476.48 | 4,220,096.00 | 2.69 |
31 | 040002 | 华安中国A股增强指数 | 38,272,804.79 | 4,191,983.00 | 1.12 |
32 | 001763 | 广发多策略混合 | 36,519,525.24 | 3,999,948.00 | 1.18 |
33 | 160314 | 华夏行业混合(LOF) | 27,106,057.00 | 2,968,900.00 | 0.97 |
34 | 002789 | 长盛同享灵活配置混合A | 25,564,000.00 | 2,800,000.00 | 0.56 |
35 | 002790 | 长盛同享灵活配置混合C | 25,564,000.00 | 2,800,000.00 | 0.56 |
36 | 510310 | 易方达沪深300发起式ETF | 25,523,471.93 | 2,795,561.00 | 0.70 |
37 | 000613 | 国寿安保沪深300ETF联接 | 25,364,911.22 | 2,778,194.00 | 0.69 |
38 | 100038 | 富国沪深300增强 | 24,173,866.20 | 2,647,740.00 | 1.54 |
39 | 001425 | 博时新起点混合C | 23,997,885.45 | 2,628,465.00 | 4.37 |
40 | 001424 | 博时新起点混合A | 23,997,885.45 | 2,628,465.00 | 4.37 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 21,839,005.65 | 2,392,005.00 | 1.57 |
42 | 150192 | 鹏华地产分级A | 20,762,231.71 | 2,274,067.00 | 9.07 |
43 | 150193 | 鹏华地产分级B | 20,762,231.71 | 2,274,067.00 | 9.07 |
44 | 000993 | 华宝稳健回报混合 | 20,115,216.00 | 2,203,200.00 | 3.08 |
45 | 310358 | 申万菱信新经济混合 | 19,786,882.94 | 2,167,238.00 | 1.99 |
46 | 000916 | 前海开源股息率100强股票 | 18,342,672.15 | 2,009,055.00 | 0.92 |
47 | 420009 | 天弘安康颐养混合A | 18,260,000.00 | 2,000,000.00 | 1.43 |
48 | 184722 | 基金久嘉 | 18,260,000.00 | 2,000,000.00 | 0.89 |
49 | 519039 | 长盛同德主题混合 | 18,259,178.30 | 1,999,910.00 | 1.11 |
50 | 001243 | 博时中证淘金大数据100I | 18,106,616.00 | 1,983,200.00 | 0.95 |
51 | 001242 | 博时中证淘金大数据100A | 18,106,616.00 | 1,983,200.00 | 0.95 |
52 | 000973 | 新华增盈回报债券 | 16,835,720.00 | 1,844,000.00 | 0.71 |
53 | 166005 | 中欧价值发现混合A | 16,653,293.47 | 1,824,019.00 | 0.76 |
54 | 001882 | 中欧价值发现混合E | 16,653,293.47 | 1,824,019.00 | 0.76 |
55 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,108,597.67 | 1,764,359.00 | 1.47 |
56 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,108,597.67 | 1,764,359.00 | 1.47 |
57 | 000011 | 华夏大盘精选混合 | 15,447,047.00 | 1,691,900.00 | 0.82 |
58 | 001277 | 博时国企改革股票 | 15,246,205.26 | 1,669,902.00 | 0.85 |
59 | 519180 | 万家180指数 | 15,154,110.95 | 1,659,815.00 | 0.98 |
60 | 960004 | 华夏兴华混合H | 14,738,248.58 | 1,614,266.00 | 1.21 |
61 | 519908 | 华夏兴华混合A | 14,738,248.58 | 1,614,266.00 | 1.21 |
62 | 510160 | 中证南方小康产业指数ETF | 14,260,877.40 | 1,561,980.00 | 1.74 |
63 | 080009 | 长盛同禧债券A | 13,695,000.00 | 1,500,000.00 | 4.48 |
64 | 080010 | 长盛同禧债券C | 13,695,000.00 | 1,500,000.00 | 4.48 |
65 | |