持有 保利地产(600048)的基金 |
报告期:2018-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 729,453,881.61 | 54,153,963.00 | 5.30 |
2 | 110003 | 易方达上证50指数A | 535,037,088.15 | 39,720,645.00 | 5.27 |
3 | 004746 | 易方达上证50指数C | 535,037,088.15 | 39,720,645.00 | 5.27 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 476,681,411.25 | 35,388,375.00 | 5.87 |
5 | 360007 | 光大保德信优势配置混合 | 390,904,788.00 | 29,020,400.00 | 7.80 |
6 | 040008 | 华安策略优选混合 | 382,170,247.32 | 28,371,956.00 | 4.09 |
7 | 000619 | 东方红产业升级混合 | 236,730,441.21 | 17,574,643.00 | 2.86 |
8 | 150209 | 富国中证国有企业改革指数分级A | 228,517,270.35 | 16,964,905.00 | 2.61 |
9 | 150210 | 富国中证国有企业改革指数分级B | 228,517,270.35 | 16,964,905.00 | 2.61 |
10 | 002121 | 广发沪港深新起点股票A | 221,483,115.12 | 16,442,696.00 | 4.62 |
11 | 150017 | 兴全合润分级混合B | 206,566,019.55 | 15,335,265.00 | 3.44 |
12 | 150016 | 兴全合润分级混合A | 206,566,019.55 | 15,335,265.00 | 3.44 |
13 | 501054 | 东方红睿泽三年定开混合 | 202,050,000.00 | 15,000,000.00 | 2.87 |
14 | 161601 | 融通新蓝筹混合 | 201,464,378.28 | 14,956,524.00 | 8.38 |
15 | 001740 | 光大保德信中国制造混合 | 167,743,984.38 | 12,453,154.00 | 7.99 |
16 | 166024 | 中欧恒利三年定期开放混合 | 163,789,623.42 | 12,159,586.00 | 2.21 |
17 | 003396 | 东方红优享红利混合 | 158,172,108.09 | 11,742,547.00 | 4.00 |
18 | 519185 | 万家精选混合 | 156,964,118.49 | 11,652,867.00 | 4.74 |
19 | 150118 | 国泰国证房地产行业指数分级B | 152,540,206.80 | 11,324,440.00 | 11.38 |
20 | 150117 | 国泰国证房地产行业指数分级A | 152,540,206.80 | 11,324,440.00 | 11.38 |
21 | 960010 | 工银核心价值混合H | 148,723,361.07 | 11,041,081.00 | 3.17 |
22 | 481001 | 工银核心价值混合A | 148,723,361.07 | 11,041,081.00 | 3.17 |
23 | 002989 | 融通通乾研究精选灵活配置混合 | 140,756,556.51 | 10,449,633.00 | 11.07 |
24 | 270006 | 广发策略优选混合 | 137,054,690.70 | 10,174,810.00 | 3.90 |
25 | 005521 | 华安红利精选混合 | 136,275,963.06 | 10,116,998.00 | 3.07 |
26 | 270002 | 广发稳健增长混合A | 136,046,030.16 | 10,099,928.00 | 3.69 |
27 | 519688 | 交银精选混合 | 134,180,084.94 | 9,961,402.00 | 4.13 |
28 | 160607 | 鹏华价值优势混合(LOF) | 133,707,261.00 | 9,926,300.00 | 4.89 |
29 | 340006 | 兴全全球视野股票 | 132,283,522.41 | 9,820,603.00 | 8.37 |
30 | 005549 | 富国成长优选三年定开混合 | 130,175,575.17 | 9,664,111.00 | 5.09 |
31 | 001225 | 中邮趋势精选灵活配置混合 | 121,230,000.00 | 9,000,000.00 | 5.79 |
32 | 001047 | 光大保德信国企改革股票 | 118,536,000.00 | 8,800,000.00 | 7.20 |
33 | 180010 | 银华优质增长混合 | 118,123,454.31 | 8,769,373.00 | 4.45 |
34 | 288002 | 华夏收入混合 | 107,959,611.93 | 8,014,819.00 | 3.49 |
35 | 519736 | 交银新成长混合 | 101,480,286.00 | 7,533,800.00 | 4.14 |
36 | 001712 | 东方红优势精选混合 | 101,346,959.94 | 7,523,902.00 | 5.11 |
37 | 519694 | 交银蓝筹混合 | 101,159,295.90 | 7,509,970.00 | 4.17 |
38 | 270001 | 广发聚富混合 | 96,884,025.66 | 7,192,578.00 | 5.70 |
39 | 000870 | 嘉实新收益混合 | 94,560,747.00 | 7,020,100.00 | 7.49 |
40 | 002969 | 易方达丰和债券 | 87,714,430.92 | 6,511,836.00 | 1.27 |
41 | 110028 | 易方达安心回报债券B | 83,165,127.00 | 6,174,100.00 | 1.05 |
42 | 110027 | 易方达安心回报债券A | 83,165,127.00 | 6,174,100.00 | 1.05 |
43 | 001143 | 华商量化进取混合 | 82,164,912.15 | 6,099,845.00 | 3.51 |
44 | 001042 | 华夏领先股票 | 81,604,021.35 | 6,058,205.00 | 3.61 |
45 | 005136 | 华安幸福生活混合 | 77,696,643.75 | 5,768,125.00 | 2.75 |
46 | 000529 | 广发竞争优势混合 | 75,132,386.79 | 5,577,757.00 | 6.52 |
47 | 150193 | 鹏华地产分级B | 75,066,518.49 | 5,572,867.00 | 12.22 |
48 | 150192 | 鹏华地产分级A | 75,066,518.49 | 5,572,867.00 | 12.22 |
49 | 161610 | 融通领先成长混合(LOF)A | 74,525,751.87 | 5,532,721.00 | 2.23 |
50 | 000251 | 工银金融地产混合 | 74,514,962.40 | 5,531,920.00 | 3.49 |
51 | 001256 | 泓德优选成长混合 | 74,123,335.62 | 5,502,846.00 | 3.55 |
52 | 001000 | 中欧明睿新起点混合 | 71,604,930.54 | 5,315,882.00 | 4.20 |
53 | 519157 | 新华行业灵活配置混合C | 69,060,838.17 | 5,127,011.00 | 3.81 |
54 | 519156 | 新华行业灵活配置混合A | 69,060,838.17 | 5,127,011.00 | 3.81 |
55 | 000462 | 农银主题轮动混合 | 68,071,439.73 | 5,053,559.00 | 7.90 |
56 | 001008 | 工银国企改革股票 | 67,983,682.68 | 5,047,044.00 | 3.44 |
57 | 004278 | 东方红智逸沪港深定开混合 | 67,315,853.55 | 4,997,465.00 | 3.92 |
58 | 960011 | 中银增长混合H | 63,122,682.96 | 4,686,168.00 | 3.41 |
59 | 163803 | 中银增长混合A | 63,122,682.96 | 4,686,168.00 | 3.41 |
60 | 001118 | 华宝事件驱动混合 | 61,961,959.59 | 4,599,997.00 | 2.47 |
61 | 169103 | 东方红睿轩三年定期开放混合 | 59,363,569.65 | 4,407,095.00 | 4.00 |
62 | 001036 | 嘉实企业变革股票 | 59,269,347.00 | 4,400,100.00 | 3.89 |
63 | 501015 | 财通多策略升级混合(LOF) | 58,135,173.00 | 4,315,900.00 | 2.85 |
64 | 519191 | 万家新利灵活配置混合 | 57,954,432.54 | |