持有 保利地产(600048)的基金 |
报告期:2018-12-31 |
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 | 898,641,970.47 | 76,220,693.00 | 1.96 |
2 | 163402 | 兴全趋势投资混合(LOF) | 697,337,293.95 | 59,146,505.00 | 5.37 |
3 | 110003 | 易方达上证50指数A | 568,793,659.23 | 48,243,737.00 | 4.57 |
4 | 004746 | 易方达上证50指数C | 568,793,659.23 | 48,243,737.00 | 4.57 |
5 | 000577 | 安信价值精选股票 | 367,786,420.83 | 31,194,777.00 | 9.19 |
6 | 512960 | 博时央企结构调整ETF | 345,945,504.78 | 29,342,282.00 | 1.50 |
7 | 512950 | 华夏中证央企ETF | 326,253,776.04 | 27,672,076.00 | 2.23 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 299,328,941.25 | 25,388,375.00 | 5.79 |
9 | 510300 | 华泰柏瑞沪深300ETF | 298,519,015.41 | 25,319,679.00 | 0.90 |
10 | 000619 | 东方红产业升级混合 | 296,033,200.02 | 25,108,838.00 | 3.72 |
11 | 519688 | 交银精选混合 | 291,075,599.34 | 24,688,346.00 | 8.72 |
12 | 004232 | 中欧价值发现混合C | 286,745,344.56 | 24,321,064.00 | 2.66 |
13 | 166005 | 中欧价值发现混合A | 286,745,344.56 | 24,321,064.00 | 2.66 |
14 | 001882 | 中欧价值发现混合E | 286,745,344.56 | 24,321,064.00 | 2.66 |
15 | 519195 | 万家品质混合 | 235,423,851.84 | 19,968,096.00 | 6.07 |
16 | 960002 | 华夏回报混合H | 233,976,087.00 | 19,845,300.00 | 2.03 |
17 | 002001 | 华夏回报混合A | 233,976,087.00 | 19,845,300.00 | 2.03 |
18 | 163412 | 兴全轻资产混合(LOF) | 232,261,172.55 | 19,699,845.00 | 4.59 |
19 | 519736 | 交银新成长混合 | 223,596,949.14 | 18,964,966.00 | 8.72 |
20 | 519185 | 万家精选混合 | 221,937,565.59 | 18,824,221.00 | 8.91 |
21 | 519690 | 交银稳健配置混合A | 212,228,936.82 | 18,000,758.00 | 6.86 |
22 | 340008 | 兴全有机增长混合 | 207,252,318.87 | 17,578,653.00 | 6.16 |
23 | 510330 | 华夏沪深300ETF | 201,832,349.76 | 17,118,944.00 | 0.88 |
24 | 166024 | 中欧恒利三年定期开放混合 | 201,455,564.94 | 17,086,986.00 | 3.32 |
25 | 510180 | 华安上证180ETF | 200,398,897.98 | 16,997,362.00 | 1.26 |
26 | 001112 | 东方红中国优势混合 | 190,664,637.75 | 16,171,725.00 | 3.01 |
27 | 161601 | 融通新蓝筹混合 | 187,797,121.11 | 15,928,509.00 | 9.68 |
28 | 960010 | 工银核心价值混合H | 185,818,582.26 | 15,760,694.00 | 4.87 |
29 | 481001 | 工银核心价值混合A | 185,818,582.26 | 15,760,694.00 | 4.87 |
30 | 150209 | 富国中证国有企业改革指数分级A | 183,377,002.95 | 15,553,605.00 | 2.87 |
31 | 150210 | 富国中证国有企业改革指数分级B | 183,377,002.95 | 15,553,605.00 | 2.87 |
32 | 003396 | 东方红优享红利混合 | 182,592,236.97 | 15,487,043.00 | 6.88 |
33 | 501054 | 东方红睿泽三年定开混合 | 176,850,000.00 | 15,000,000.00 | 3.07 |
34 | 519694 | 交银蓝筹混合 | 171,812,722.50 | 14,572,750.00 | 8.35 |
35 | 159919 | 嘉实沪深300ETF | 166,949,866.26 | 14,160,294.00 | 0.89 |
36 | 000974 | 安信消费医药股票 | 163,799,554.68 | 13,893,092.00 | 5.49 |
37 | 005450 | 华夏稳盛混合 | 147,121,750.80 | 12,478,520.00 | 3.26 |
38 | 519692 | 交银成长混合A | 135,377,696.43 | 11,482,417.00 | 6.56 |
39 | 960016 | 交银成长混合H | 135,377,696.43 | 11,482,417.00 | 6.56 |
40 | 360007 | 光大保德信优势配置混合 | 132,656,081.04 | 11,251,576.00 | 3.45 |
41 | 040005 | 华安宏利混合 | 132,490,360.80 | 11,237,520.00 | 7.17 |
42 | 519001 | 银华价值优选混合 | 132,095,572.65 | 11,204,035.00 | 4.00 |
43 | 001712 | 东方红优势精选混合 | 117,915,350.58 | 10,001,302.00 | 6.87 |
44 | 519069 | 汇添富价值精选混合A | 117,900,613.08 | 10,000,052.00 | 1.40 |
45 | 002021 | 华夏回报二号混合 | 116,078,445.00 | 9,845,500.00 | 2.35 |
46 | 000849 | 汇丰晋信双核策略混合A | 115,853,480.01 | 9,826,419.00 | 2.36 |
47 | 000850 | 汇丰晋信双核策略混合C | 115,853,480.01 | 9,826,419.00 | 2.36 |
48 | 160607 | 鹏华价值优势混合(LOF) | 112,336,334.37 | 9,528,103.00 | 7.18 |
49 | 519196 | 万家新兴蓝筹混合 | 111,484,554.03 | 9,455,857.00 | 5.65 |
50 | 005267 | 嘉实价值精选股票 | 110,501,775.00 | 9,372,500.00 | 3.15 |
51 | 180012 | 银华富裕主题混合 | 107,296,510.23 | 9,100,637.00 | 1.91 |
52 | 000021 | 华夏优势增长混合 | 102,316,767.93 | 8,678,267.00 | 2.27 |
53 | 288002 | 华夏收入混合 | 94,494,716.01 | 8,014,819.00 | 4.21 |
54 | 000127 | 农银行业领先混合 | 92,061,036.00 | 7,808,400.00 | 5.28 |
55 | 270006 | 广发策略优选混合 | 85,577,467.41 | 7,258,479.00 | 3.52 |
56 | 002989 | 融通通乾研究精选灵活配置混合 | 84,381,949.62 | 7,157,078.00 | 9.82 |
57 | 001542 | 国泰互联网+股票 | 83,443,029.39 | 7,077,441.00 | 3.04 |
58 | 270007 | 广发大盘成长混合 | 82,613,709.00 | 7,007,100.00 | 4.25 |
59 | 660010 | 农银策略精选混合 | 82,547,119.08 | 7,001,452.00 | 5.25 |
60 | 005764 | 中欧潜力价值灵活配置混合C | 81,400,848.12 | 6,904,228.00 | 2.66 |
61 | 001810 | 中欧潜力价值灵活配置混合A | 81,400,848.12 | 6,904,228.00 | 2.66 |
62 | 202007 | 南方隆元产业主题混合 | 81,058,608.00 | 6,875,200.00 | 4.35 |
63 | 378010 | 上投摩根成长先锋混合 | 80,384,738.76 | 6,818,044.00 | 2.81 |
64 | 519772 | 交银新生活力灵活配置混合 | 80,120,124.00 | 6,795,600.00 |