持有 保利地产(600048)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 655,469,631.80 | 53,727,019.00 | 1.92 |
2 | 004746 | 易方达上证50指数C | 612,973,689.00 | 50,243,745.00 | 5.43 |
3 | 110003 | 易方达上证50指数A | 612,973,689.00 | 50,243,745.00 | 5.43 |
4 | 163402 | 兴全趋势投资混合(LOF) | 544,082,948.60 | 44,596,963.00 | 4.30 |
5 | 163417 | 兴全合宜混合(LOF)A | 441,303,097.00 | 36,172,385.00 | 1.46 |
6 | 005491 | 兴全合宜混合(LOF)C | 441,303,097.00 | 36,172,385.00 | 1.46 |
7 | 360007 | 光大保德信优势配置混合 | 317,200,000.00 | 26,000,000.00 | 8.56 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 309,738,175.00 | 25,388,375.00 | 4.55 |
9 | 000619 | 东方红产业升级混合 | 296,405,563.60 | 24,295,538.00 | 3.32 |
10 | 519688 | 交银精选混合 | 294,908,416.20 | 24,172,821.00 | 8.67 |
11 | 519736 | 交银新成长混合 | 252,143,146.20 | 20,667,471.00 | 8.68 |
12 | 005449 | 华夏行业龙头混合 | 222,389,627.60 | 18,228,658.00 | 4.24 |
13 | 960002 | 华夏回报混合H | 221,794,780.00 | 18,179,900.00 | 1.70 |
14 | 002001 | 华夏回报混合A | 221,794,780.00 | 18,179,900.00 | 1.70 |
15 | 001112 | 东方红中国优势混合 | 219,099,775.60 | 17,958,998.00 | 2.93 |
16 | 150209 | 富国中证国有企业改革指数分级A | 215,497,201.00 | 17,663,705.00 | 2.82 |
17 | 150210 | 富国中证国有企业改革指数分级B | 215,497,201.00 | 17,663,705.00 | 2.82 |
18 | 519185 | 万家精选混合 | 210,762,808.00 | 17,275,640.00 | 7.33 |
19 | 510180 | 华安上证180ETF | 209,622,327.60 | 17,182,158.00 | 1.21 |
20 | 150016 | 兴全合润分级混合A | 185,612,044.40 | 15,214,102.00 | 3.66 |
21 | 150017 | 兴全合润分级混合B | 185,612,044.40 | 15,214,102.00 | 3.66 |
22 | 166024 | 中欧恒利三年定期开放混合 | 183,726,949.20 | 15,059,586.00 | 2.48 |
23 | 501054 | 东方红睿泽三年定开混合 | 183,000,000.00 | 15,000,000.00 | 2.68 |
24 | 510300 | 华泰柏瑞沪深300ETF | 181,596,743.80 | 14,884,979.00 | 0.81 |
25 | 003396 | 东方红优享红利混合 | 178,027,804.60 | 14,592,443.00 | 5.15 |
26 | 005450 | 华夏稳盛混合 | 171,320,940.00 | 14,042,700.00 | 2.91 |
27 | 519694 | 交银蓝筹混合 | 164,821,634.00 | 13,509,970.00 | 7.57 |
28 | 960010 | 工银核心价值混合H | 155,303,328.20 | 12,729,781.00 | 3.51 |
29 | 481001 | 工银核心价值混合A | 155,303,328.20 | 12,729,781.00 | 3.51 |
30 | 161601 | 融通新蓝筹混合 | 154,409,592.80 | 12,656,524.00 | 6.92 |
31 | 004232 | 中欧价值发现混合C | 142,759,190.60 | 11,701,573.00 | 2.45 |
32 | 166005 | 中欧价值发现混合A | 142,759,190.60 | 11,701,573.00 | 2.45 |
33 | 001882 | 中欧价值发现混合E | 142,759,190.60 | 11,701,573.00 | 2.45 |
34 | 510330 | 华夏沪深300ETF | 139,514,856.80 | 11,435,644.00 | 0.79 |
35 | 519195 | 万家品质混合 | 131,180,085.20 | 10,752,466.00 | 3.53 |
36 | 159919 | 嘉实沪深300ETF | 130,148,306.80 | 10,667,894.00 | 0.81 |
37 | 340006 | 兴全全球视野股票 | 126,918,283.60 | 10,403,138.00 | 8.28 |
38 | 001740 | 光大保德信中国制造混合 | 122,000,000.00 | 10,000,000.00 | 6.55 |
39 | 163412 | 兴全轻资产混合(LOF) | 121,998,109.00 | 9,999,845.00 | 2.31 |
40 | 270006 | 广发策略优选混合 | 119,452,762.00 | 9,791,210.00 | 3.83 |
41 | 005549 | 富国成长优选三年定开混合 | 119,244,154.20 | 9,774,111.00 | 5.17 |
42 | 160607 | 鹏华价值优势混合(LOF) | 116,242,856.60 | 9,528,103.00 | 5.68 |
43 | 150118 | 国泰国证房地产行业指数分级B | 115,812,648.00 | 9,492,840.00 | 12.06 |
44 | 150117 | 国泰国证房地产行业指数分级A | 115,812,648.00 | 9,492,840.00 | 12.06 |
45 | 570005 | 诺德成长优势混合 | 115,299,918.60 | 9,450,813.00 | 4.89 |
46 | 519772 | 交银新生活力灵活配置混合 | 113,380,736.60 | 9,293,503.00 | 2.26 |
47 | 002021 | 华夏回报二号混合 | 110,928,500.00 | 9,092,500.00 | 1.90 |
48 | 519704 | 交银先进制造混合 | 110,844,051.60 | 9,085,578.00 | 4.80 |
49 | 100056 | 富国低碳环保混合 | 105,850,762.40 | 8,676,292.00 | 1.80 |
50 | 005587 | 安信比较优势混合 | 105,301,384.20 | 8,631,261.00 | 5.41 |
51 | 000849 | 汇丰晋信双核策略混合A | 105,024,920.00 | 8,608,600.00 | 1.53 |
52 | 000850 | 汇丰晋信双核策略混合C | 105,024,920.00 | 8,608,600.00 | 1.53 |
53 | 001712 | 东方红优势精选混合 | 102,749,644.40 | 8,422,102.00 | 5.06 |
54 | 001810 | 中欧潜力价值灵活配置混合A | 100,839,527.00 | 8,265,535.00 | 2.83 |
55 | 005764 | 中欧潜力价值灵活配置混合C | 100,839,527.00 | 8,265,535.00 | 2.83 |
56 | 288002 | 华夏收入混合 | 97,780,791.80 | 8,014,819.00 | 3.67 |
57 | 001225 | 中邮趋势精选灵活配置混合 | 97,600,000.00 | 8,000,000.00 | 5.37 |
58 | 002989 | 融通通乾研究精选灵活配置混合 | 95,836,124.00 | 7,855,420.00 | 7.82 |
59 | 519196 | 万家新兴蓝筹混合 | 93,103,909.60 | 7,631,468.00 | 4.07 |
60 | 166002 | 中欧新蓝筹混合A | 91,984,645.00 | 7,539,725.00 | 1.78 |
61 | 004237 | 中欧新蓝筹混合C | 91,984,645.00 | 7,539,725.00 | 1.78 |
62 | 001885 | 中欧新蓝筹混合E | 91,984,645.00 | 7,539,725.00 | 1.78 |
63 | 519191 | 万家新利灵活配置混合 | 91,210,640.40 | 7,476,282.00 | 8.79 |
64 | 270001 | 广发聚富混合 | 87,749,451.60 | |