行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)868,285,523.68  60,975,107.00    5.09
2110003易方达上证50指数A686,990,814.88  48,243,737.00    4.52
3004746易方达上证50指数C686,990,814.88  48,243,737.00    4.52
4512960博时央企结构调整ETF545,626,760.64  38,316,486.00    2.42
5000577安信价值精选股票413,455,224.48  29,034,777.00    9.51
6512950华夏中证央企ETF407,881,204.32  28,643,343.00    2.39
7000619东方红产业升级混合382,791,677.12  26,881,438.00    4.07
8001511兴全新视野定期开放混合发起式361,530,460.00  25,388,375.00    5.65
9004232中欧价值发现混合C331,830,020.80  23,302,670.00    2.89
10166005中欧价值发现混合A331,830,020.80  23,302,670.00    2.89
11001882中欧价值发现混合E331,830,020.80  23,302,670.00    2.89
12163412兴全轻资产混合(LOF)313,277,792.80  21,999,845.00    5.46
13485011工银瑞信双利债券B284,808,714.88  20,000,612.00    1.88
14485111工银瑞信双利债券A284,808,714.88  20,000,612.00    1.88
15519185万家精选混合256,449,883.04  18,009,121.00    7.83
16000974安信消费医药股票253,812,236.32  17,823,893.00    9.08
17166024中欧恒利三年定期开放混合249,014,680.64  17,486,986.00    3.25
18960010工银核心价值混合H245,160,952.16  17,216,359.00    5.66
19481001工银核心价值混合A245,160,952.16  17,216,359.00    5.66
20003396东方红优享红利混合243,628,500.32  17,108,743.00    8.02
21169103东方红睿轩三年定期开放混合235,943,428.64  16,569,061.00    6.72
22150210富国中证国有企业改革指数分级B224,344,151.20  15,754,505.00    2.94
23161026富国中证国有企业改革指数分级224,344,151.20  15,754,505.00    2.94
24150209富国中证国有企业改革指数分级A224,344,151.20  15,754,505.00    2.94
25501054东方红睿泽三年定开混合213,600,000.00  15,000,000.00    3.06
26519195万家品质混合213,435,200.48  14,988,427.00    5.18
27590002中邮核心成长混合211,585,894.40  14,858,560.00    3.98
28519690交银稳健配置混合A199,360,000.00  14,000,000.00    5.56
29161601融通新蓝筹混合198,166,816.16  13,916,209.00    8.70
30159959银华中证央企结构调整ETF194,397,545.12  13,651,513.00    2.59
31519772交银新生活力灵活配置混合180,578,536.48  12,681,077.00    3.39
32001712东方红优势精选混合175,139,013.12  12,299,088.00    8.49
33000850汇丰晋信双核策略混合C174,860,350.56  12,279,519.00    3.89
34000849汇丰晋信双核策略混合A174,860,350.56  12,279,519.00    3.89
35100056富国低碳环保混合152,216,173.12  10,689,338.00    3.09
36001178前海开源再融资股票137,511,820.96  9,656,729.00    5.32
37501049东方红睿玺三年定开混合119,409,135.52  8,385,473.00    6.03
38340001兴全可转债混合116,884,013.28  8,208,147.00    2.60
39002121广发沪港深新起点股票115,362,540.48  8,101,302.00    4.53
40288002华夏收入混合114,131,022.56  8,014,819.00    4.27
41004278东方红智逸沪港深定开混合113,432,493.60  7,965,765.00    6.68
42519704交银先进制造混合113,256,444.48  7,953,402.00    5.61
43005764中欧潜力价值灵活配置混合C104,751,946.24  7,356,176.00    2.95
44001810中欧潜力价值灵活配置混合A104,751,946.24  7,356,176.00    2.95
45340006兴全全球视野股票104,064,638.40  7,307,910.00    7.44
46070032嘉实优化红利混合98,720,224.00  6,932,600.00    3.87
47519196万家新兴蓝筹混合98,542,508.80  6,920,120.00    4.14
48110009易方达价值精选混合97,392,344.00  6,839,350.00    3.61
49005004交银品质升级混合93,893,348.16  6,593,634.00    5.87
50501015财通多策略升级混合(LOF)90,537,635.20  6,357,980.00    6.65
51378010上投摩根成长先锋混合85,954,619.36  6,036,139.00    2.58
52501026财通多策略福享混合(LOF)84,954,857.44  5,965,931.00    4.37
53160218国泰国证房地产行业指数分级83,509,112.96  5,864,404.00    12.07
54150118国泰国证房地产行业指数分级B83,509,112.96  5,864,404.00    12.07
55150117国泰国证房地产行业指数分级A83,509,112.96  5,864,404.00    12.07
56005587安信比较优势混合81,884,713.44  5,750,331.00    4.63
57001008工银国企改革股票79,285,828.00  5,567,825.00    5.11
58002989融通通乾研究精选灵活配置混合76,959,239.84  5,404,441.00    9.27
59163415兴全商业模式优选混合(LOF)76,083,764.64  5,342,961.00    4.83
60163803中银增长混合A73,707,863.36  5,176,114.00    4.24
61960011中银增长混合H73,707,863.36  5,176,114.00    4.24
62519191万家新利灵活配置混合72,012,249.60  5,057,040.00    8.14
63169102东方红睿阳三年定开混合69,956,563.20  4,912,680.00    5.18
64001128宝盈新兴产业混合67,377,2