持有 保利地产(600048)的基金 |
报告期:2019-03-31 |
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) | 868,285,523.68 | 60,975,107.00 | 5.09 |
2 | 004746 | 易方达上证50指数C | 686,990,814.88 | 48,243,737.00 | 4.52 |
3 | 110003 | 易方达上证50指数A | 686,990,814.88 | 48,243,737.00 | 4.52 |
4 | 512960 | 博时央企结构调整ETF | 545,626,760.64 | 38,316,486.00 | 2.42 |
5 | 000577 | 安信价值精选股票 | 413,455,224.48 | 29,034,777.00 | 9.51 |
6 | 512950 | 华夏中证央企ETF | 407,881,204.32 | 28,643,343.00 | 2.39 |
7 | 000619 | 东方红产业升级混合 | 382,791,677.12 | 26,881,438.00 | 4.07 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 361,530,460.00 | 25,388,375.00 | 5.65 |
9 | 166005 | 中欧价值发现混合A | 331,830,020.80 | 23,302,670.00 | 2.89 |
10 | 001882 | 中欧价值发现混合E | 331,830,020.80 | 23,302,670.00 | 2.89 |
11 | 004232 | 中欧价值发现混合C | 331,830,020.80 | 23,302,670.00 | 2.89 |
12 | 163412 | 兴全轻资产混合(LOF) | 313,277,792.80 | 21,999,845.00 | 5.46 |
13 | 485011 | 工银瑞信双利债券B | 284,808,714.88 | 20,000,612.00 | 1.88 |
14 | 485111 | 工银瑞信双利债券A | 284,808,714.88 | 20,000,612.00 | 1.88 |
15 | 519185 | 万家精选混合 | 256,449,883.04 | 18,009,121.00 | 7.83 |
16 | 000974 | 安信消费医药股票 | 253,812,236.32 | 17,823,893.00 | 9.08 |
17 | 166024 | 中欧恒利三年定期开放混合 | 249,014,680.64 | 17,486,986.00 | 3.25 |
18 | 960010 | 工银核心价值混合H | 245,160,952.16 | 17,216,359.00 | 5.66 |
19 | 481001 | 工银核心价值混合A | 245,160,952.16 | 17,216,359.00 | 5.66 |
20 | 003396 | 东方红优享红利混合 | 243,628,500.32 | 17,108,743.00 | 8.02 |
21 | 169103 | 东方红睿轩三年定期开放混合 | 235,943,428.64 | 16,569,061.00 | 6.72 |
22 | 150209 | 富国中证国有企业改革指数分级A | 224,344,151.20 | 15,754,505.00 | 2.94 |
23 | 150210 | 富国中证国有企业改革指数分级B | 224,344,151.20 | 15,754,505.00 | 2.94 |
24 | 501054 | 东方红睿泽三年定开混合 | 213,600,000.00 | 15,000,000.00 | 3.06 |
25 | 519195 | 万家品质混合 | 213,435,200.48 | 14,988,427.00 | 5.18 |
26 | 590002 | 中邮核心成长混合 | 211,585,894.40 | 14,858,560.00 | 3.98 |
27 | 519690 | 交银稳健配置混合A | 199,360,000.00 | 14,000,000.00 | 5.56 |
28 | 161601 | 融通新蓝筹混合 | 198,166,816.16 | 13,916,209.00 | 8.70 |
29 | 159959 | 银华中证央企结构调整ETF | 194,397,545.12 | 13,651,513.00 | 2.59 |
30 | 519772 | 交银新生活力灵活配置混合 | 180,578,536.48 | 12,681,077.00 | 3.39 |
31 | 001712 | 东方红优势精选混合 | 175,139,013.12 | 12,299,088.00 | 8.49 |
32 | 000850 | 汇丰晋信双核策略混合C | 174,860,350.56 | 12,279,519.00 | 3.89 |
33 | 000849 | 汇丰晋信双核策略混合A | 174,860,350.56 | 12,279,519.00 | 3.89 |
34 | 100056 | 富国低碳环保混合 | 152,216,173.12 | 10,689,338.00 | 3.09 |
35 | 001178 | 前海开源再融资股票 | 137,511,820.96 | 9,656,729.00 | 5.32 |
36 | 501049 | 东方红睿玺三年定开混合A | 119,409,135.52 | 8,385,473.00 | 6.03 |
37 | 340001 | 兴全可转债混合 | 116,884,013.28 | 8,208,147.00 | 2.60 |
38 | 002121 | 广发沪港深新起点股票A | 115,362,540.48 | 8,101,302.00 | 4.53 |
39 | 288002 | 华夏收入混合 | 114,131,022.56 | 8,014,819.00 | 4.27 |
40 | 004278 | 东方红智逸沪港深定开混合 | 113,432,493.60 | 7,965,765.00 | 6.68 |
41 | 519704 | 交银先进制造混合 | 113,256,444.48 | 7,953,402.00 | 5.61 |
42 | 005764 | 中欧潜力价值灵活配置混合C | 104,751,946.24 | 7,356,176.00 | 2.95 |
43 | 001810 | 中欧潜力价值灵活配置混合A | 104,751,946.24 | 7,356,176.00 | 2.95 |
44 | 340006 | 兴全全球视野股票 | 104,064,638.40 | 7,307,910.00 | 7.44 |
45 | 070032 | 嘉实优化红利混合 | 98,720,224.00 | 6,932,600.00 | 3.87 |
46 | 519196 | 万家新兴蓝筹混合 | 98,542,508.80 | 6,920,120.00 | 4.14 |
47 | 110009 | 易方达价值精选混合 | 97,392,344.00 | 6,839,350.00 | 3.61 |
48 | 005004 | 交银品质升级混合 | 93,893,348.16 | 6,593,634.00 | 5.87 |
49 | 501015 | 财通多策略升级混合(LOF) | 90,537,635.20 | 6,357,980.00 | 6.65 |
50 | 378010 | 上投摩根成长先锋混合 | 85,954,619.36 | 6,036,139.00 | 2.58 |
51 | 501026 | 财通多策略福享混合(LOF) | 84,954,857.44 | 5,965,931.00 | 4.37 |
52 | 150118 | 国泰国证房地产行业指数分级B | 83,509,112.96 | 5,864,404.00 | 12.07 |
53 | 150117 | 国泰国证房地产行业指数分级A | 83,509,112.96 | 5,864,404.00 | 12.07 |
54 | 005587 | 安信比较优势混合 | 81,884,713.44 | 5,750,331.00 | 4.63 |
55 | 001008 | 工银国企改革股票 | 79,285,828.00 | 5,567,825.00 | 5.11 |
56 | 002989 | 融通通乾研究精选灵活配置混合 | 76,959,239.84 | 5,404,441.00 | 9.27 |
57 | 163415 | 兴全商业模式优选混合(LOF) | 76,083,764.64 | 5,342,961.00 | 4.83 |
58 | 960011 | 中银增长混合H | 73,707,863.36 | 5,176,114.00 | 4.24 |
59 | 163803 | 中银增长混合A | 73,707,863.36 | 5,176,114.00 | 4.24 |
60 | 519191 | 万家新利灵活配置混合 | 72,012,249.60 | 5,057,040.00 | 8.14 |
61 | 169102 | 东方红睿阳三年定开混合 | 69,956,563.20 | 4,912,680.00 | 5.18 |
62 | 001128 | 宝盈新兴产业混合 | 67,377,286.24 | 4,731,551.00 | 4.74 |
63 | 001103 | 前海开源工业革命4.0混合 | 63,049,949.60 | 4,427,665.00 | 4.94 |
64 | 070027 | 嘉实周期优选混合 |