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:2019-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,525,250,612.60  106,660,882.00    8.32
2004746易方达上证50指数C765,675,196.00  53,543,720.00    4.25
3110003易方达上证50指数A765,675,196.00  53,543,720.00    4.25
4512960博时央企结构调整ETF581,730,949.80  40,680,486.00    3.30
5001511兴全新视野定期开放混合发起式577,552,547.00  40,388,290.00    7.43
6163412兴全轻资产混合(LOF)516,223,536.40  36,099,548.00    9.50
7512950华夏中证央企ETF447,511,964.90  31,294,543.00    3.24
8519688交银精选混合398,184,872.80  27,845,096.00    8.05
9000577安信价值精选股票342,498,971.10  23,950,977.00    9.86
10169103东方红睿轩三年定期开放混合317,972,040.10  22,235,807.00    9.59
11000619东方红产业升级混合310,658,977.20  21,724,404.00    4.07
12007450兴全多维价值混合C293,693,457.20  20,538,004.00    8.83
13007449兴全多维价值混合A293,693,457.20  20,538,004.00    8.83
14519736交银新成长混合272,608,850.80  19,063,556.00    8.05
15501054东方红睿泽三年定开混合270,269,499.50  18,899,965.00    3.69
16519185万家精选混合264,650,343.10  18,507,017.00    9.55
17006775前海开源优质成长混合241,647,692.00  16,898,440.00    4.65
18166024中欧恒利三年定期开放混合241,483,899.80  16,886,986.00    3.50
19003396东方红优享红利混合234,190,284.90  16,376,943.00    9.84
20590002中邮核心成长混合228,207,408.00  15,958,560.00    4.64
21100056富国低碳环保混合217,083,423.70  15,180,659.00    5.05
22519690交银稳健配置混合A214,500,000.00  15,000,000.00    5.81
23960010工银核心价值混合H202,002,300.50  14,126,035.00    4.82
24481001工银核心价值混合A202,002,300.50  14,126,035.00    4.82
25159959银华中证央企结构调整ETF180,261,695.90  12,605,713.00    3.28
26001712东方红优势精选混合167,096,658.30  11,685,081.00    9.94
27000974安信消费医药股票164,760,209.90  11,521,693.00    9.51
28004232中欧价值发现混合C158,717,644.80  11,099,136.00    2.94
29166005中欧价值发现混合A158,717,644.80  11,099,136.00    2.94
30001882中欧价值发现混合E158,717,644.80  11,099,136.00    2.94
31160910大成创新成长混合(LOF)155,695,111.00  10,887,770.00    8.08
32340001兴全可转债混合154,338,527.20  10,792,904.00    3.48
33004278东方红智逸沪港深定开混合150,991,769.50  10,558,865.00    6.05
34110009易方达价值精选混合150,900,035.00  10,552,450.00    5.61
35000251工银金融地产混合126,014,331.30  8,812,191.00    3.11
36160916大成优选混合(LOF)124,405,710.00  8,699,700.00    5.90
37540006汇丰晋信大盘股票A123,833,223.80  8,659,666.00    3.99
38960000汇丰晋信大盘股票H123,833,223.80  8,659,666.00    3.99
39550002中信保诚精萃成长混合121,547,240.10  8,499,807.00    4.52
40002121广发沪港深新起点股票116,813,668.40  8,168,788.00    4.49
41001178前海开源再融资股票113,781,868.20  7,956,774.00    5.05
42070032嘉实优化红利混合111,890,350.00  7,824,500.00    4.86
43163803中银增长混合A108,718,738.70  7,602,709.00    6.69
44960011中银增长混合H108,718,738.70  7,602,709.00    6.69
45501015财通多策略升级混合(LOF)102,034,504.00  7,135,280.00    9.54
46001349富国改革动力混合101,996,180.00  7,132,600.00    4.20
47340006兴全全球视野股票101,785,626.80  7,117,876.00    6.47
48001048富国新兴产业股票101,541,368.50  7,100,795.00    5.47
49590001中邮核心优选混合100,100,000.00  7,000,000.00    4.53
50288002华夏收入混合97,451,911.70  6,814,819.00    4.33
51501049东方红睿玺三年定开混合94,259,493.90  6,591,573.00    4.53
52001278前海开源清洁能源混合A91,467,962.30  6,396,361.00    4.33
53002360前海开源清洁能源混合C91,467,962.30  6,396,361.00    4.33
54260103景顺长城动力平衡混合90,881,833.90  6,355,373.00    4.82
55501026财通多策略福享混合(LOF)85,312,813.30  5,965,931.00    5.81
56169102东方红睿阳三年定开混合82,958,175.30  5,801,271.00    6.34
57001128宝盈新兴产业混合74,811,179.30  5,231,551.00    5.50
58519196万家新兴蓝筹混合74,161,516.00  5,186,120.00    5.54
59070010嘉实主题混合71,880,380.00  5,026,600.00    2.76
60160218国泰国证房地产行业指数分级71,220,020.30  4,980,421.00    14.05
61150118国泰国证房地产行业指数分级B71,220,020.30  4,980,421.00    14.05
62150117国泰国证房地产行业指数分级A71,220,020.30  4,980,421.00    14.05
63001008工银国企改革股票71,202,917.50  4,979,225.00    4.91
64519191万家新利灵活配置混合70,227,872.00  4,911,040.00    9.55
65070027嘉实周期优选混合69,151,940.00  4,835,800.00    5.02
66001583安信新常态股票66,438,772.40  4,646,068.00    4.67
67001127中银宏观策略混合62,844,810.60  4,394,742.00    5.92
68001118华宝事件驱动混合61,490,729.30  4,300,051.00    3.30
69519087新华优选分红混合61,490,000.00  4,300,000.00    5.42
70519029华夏稳增混合60,672,040.00  4,242,800.00    5.02
71000628大成高新技术产业股票60,663,460.00  4,242,200.00    8.05
72213002宝盈泛沿海混合58,835,562.50  4,114,375.00    5.45
73519994长信金利趋势混合57,200,457.60  4,000,032.00    3.55
74168102九泰锐富事件驱动混合54,732,449.20  3,827,444.00    8.73
75160628鹏华地产分级53,072,462.30  3,711,361.00    14.60
76150192鹏华地产分级A53,072,462.30  3,711,361.00    14.60
77150193鹏华地产分级B53,072,462.30  3,711,361.00    14.60
78001103前海开源工业革命4.0混合50,162,626.80  3,507,876.00    4.96
79160314华夏行业混合(LOF)49,416,510.00  3,455,700.00    2.53
80005587安信比较优势混合45,069,753.30  3,151,731.00    4.68
81240008华宝收益增长混合43,416,230.00  3,036,100.00    5.50
82519996长信银利精选混合42,900,214.50  3,000,015.00    4.87
83519991长信双利优选混合A41,318,405.70  2,889,399.00    4.90
84006396长信双利优选混合E41,318,405.70  2,889,399.00    4.90
85501028财通福瑞混合发起(LOF)41,049,565.70  2,870,599.00    6.24
86121005国投瑞银创新动力混合40,060,878.00  2,801,460.00    3.73
87000880富国研究精选灵活配置混合39,282,700.60  2,747,042.00    4.97
88005739富国转型机遇混合38,610,000.00  2,700,000.00    4.38
89001635万家瑞益混合A38,244,620.70  2,674,449.00    8.56
90001636万家瑞益混合C38,244,620.70  2,674,449.00    8.56
91001088华宝国策导向混合37,148,540.00  2,597,800.00    5.52
92163409兴全绿色投资混合(LOF)36,501,207.60  2,552,532.00    7.55
93240009华宝先进成长混合34,919,241.50  2,441,905.00    3.81
94501001财通多策略精选混合(LOF)33,684,979.90  2,355,593.00    10.01
95590006中邮中小盘灵活配置混合32,032,000.00  2,240,000.00    4.52
96483003工银精选平衡混合30,780,649.90  2,152,493.00    2.27
97240005华宝多策略增长混合30,382,580.80  2,124,656.00    2.32
98519908华夏兴华混合A30,357,470.00  2,122,900.00    4.34
99960004华夏兴华混合H30,357,470.00  2,122,900.00    4.34
100288001华夏经典配置混合30,308,564.00  2,119,480.00    4.19
101001070建信信息产业股票29,247,361.00  2,045,270.00    7.07
102481006工银红利混合29,068,754.00  2,032,780.00    5.88
103004505博时新兴消费主题混合28,600,000.00  2,000,000.00    2.50
104001040新华策略精选股票27,239,355.00  1,904,850.00    4.64
105398011中海分红增利混合26,826,885.80  1,876,006.00    5.11
106006216前海开源价值成长混合A26,813,858.50  1,875,095.00    2.93
107006217前海开源价值成长混合C26,813,858.50  1,875,095.00    2.93
108000462农银主题轮动混合26,653,770.00  1,863,900.00    4.30
109001192上投摩根整合驱动混合25,883,000.00  1,810,000.00    3.15
110519993长信增利动态混合25,740,000.00  1,800,000.00    4.25
111001518万家瑞兴混合25,515,018.10  1,784,267.00    8.63
112000893工银创新动力股票25,311,000.00  1,770,000.00    3.85
113519710交银策略回报混合24,533,566.20  1,715,634.00    3.12
114162006长城久富混合(LOF)24,294,270.00  1,698,900.00    3.58
115002407前海开源恒远灵活配置混合23,859,550.00  1,668,500.00    4.56
116000176嘉实沪深300指数研究增强22,922,900.00  1,603,000.00    2.24
117160921大成多策略混合(LOF)21,923,330.00  1,533,100.00    6.57
118002063国泰沪深300指数增强C21,909,030.00  1,532,100.00    1.95
119000512国泰沪深300指数增强A21,909,030.00  1,532,100.00    1.95
120163811中银双利债券A21,736,000.00  1,520,000.00    0.94
121163812中银双利债券B21,736,000.00  1,520,000.00    0.94
122460002华泰柏瑞积极成长混合A21,073,910.00  1,473,700.00    2.54
123519755交银多策略回报灵活配置混合A20,841,434.90  1,457,443.00    4.37
124519761交银多策略回报灵活配置混合C20,841,434.90  1,457,443.00    4.37
125005392长信价值蓝筹两年定开混合20,693,530.00  1,447,100.00    9.86
126002542长城久鼎灵活配置混合20,020,000.00  1,400,000.00    9.24
127530006建信核心精选混合19,754,020.00  1,381,400.00    5.99
128210001金鹰成份优选混合19,669,864.50  1,375,515.00    7.29
129519212万家宏观择时多策略混合19,078,430.80  1,334,156.00    9.55
130001338安信稳健增值混合C18,590,000.00  1,300,000.00    0.64
131001316安信稳健增值混合A18,590,000.00  1,300,000.00    0.64
132003834华夏能源革新股票18,196,750.00  1,272,500.00    6.93
133001220民生加银研究精选混合18,124,549.30  1,267,451.00    3.34
134001834长盛战略新兴产业混合C17,702,399.00  1,237,930.00    7.91
135080008长盛战略新兴产业混合A17,702,399.00  1,237,930.00    7.91
136004604富国新活力灵活配置混合A16,552,850.60  1,157,542.00    7.93
137004605富国新活力灵活配置混合C16,552,850.60  1,157,542.00    7.93
138001218国投瑞银精选收益混合15,516,930.00  1,085,100.00    2.94
139005445华宝价值发现混合15,485,512.90  1,082,903.00    3.10
140001043工银美丽城镇股票15,319,775.90  1,071,313.00    2.51
141519768交银优选回报灵活配置混合A15,146,560.00  1,059,200.00    1.93
142519769交银优选回报灵活配置混合C15,146,560.00  1,059,200.00    1.93
143519770交银优择回报灵活配置混合A15,012,140.00  1,049,800.00    1.92
144519771交银优择回报灵活配置混合C15,012,140.00  1,049,800.00    1.92
145519756交银国企改革灵活配置混合14,789,546.20  1,034,234.00    2.97
146000805中银新经济混合14,594,451.30  1,020,591.00    3.58
147002319大成一带一路灵活配置混合14,328,600.00  1,002,000.00    5.24
148006991民生加银康宁稳健养老混合(FOF)14,300,000.00  1,000,000.00    0.43
149257030国联安优势混合14,300,000.00  1,000,000.00    3.26
150005597建信战略精选灵活配置混合C14,183,040.30  991,821.00    6.37
151005596建信战略精选灵活配置混合A14,183,040.30  991,821.00    6.37
152121006国投瑞银稳健增长混合13,736,580.00  960,600.00    3.08
153150208招商沪深300地产等权重指数分级B13,241,142.20  925,954.00    6.89
154161721招商沪深300地产等权重指数分级13,241,142.20  925,954.00    6.89
155150207招商沪深300地产等权重指数分级A13,241,142.20  925,954.00    6.89
156710002富安达策略精选混合12,870,000.00  900,000.00    2.86
157005094万家臻选混合12,612,642.90  882,003.00    8.01
158000763工银新财富灵活配置混合12,243,717.20  856,204.00    2.07
159001473建信大安全战略精选股票12,206,480.00  853,600.00    6.27
160167001平安鼎泰混合(LOF)11,856,130.00  829,100.00    5.58
161004671中融核心成长混合11,583,000.00  810,000.00    3.19
162001056北信瑞丰健康生活主题灵活配置混合11,511,500.00  805,000.00    2.50
163165313建信优势动力混合(LOF)11,371,360.00  795,200.00    3.11
164350006天治稳健双盈债券11,011,000.00  770,000.00    1.57
165001366金鹰产业整合混合10,920,910.00  763,700.00    5.31
166003986申万菱信中证500指数优选增强A10,725,429.00  750,030.00    1.53
167007794申万菱信中证500指数优选增强C10,725,429.00  750,030.00    1.53
168001710安信新趋势混合A10,725,000.00  750,000.00    0.72
169001711安信新趋势混合C10,725,000.00  750,000.00    0.72
170005110汇安多策略混合C10,616,320.00  742,400.00    2.88
171005109汇安多策略混合A10,616,320.00  742,400.00    2.88
172000308建信创新中国混合10,506,210.00  734,700.00    8.57
173004871中银金融地产混合10,322,655.20  721,864.00    4.05
174005680财通资管价值成长混合10,148,710.00  709,700.00    7.05
175005937工银精选金融地产混合A10,010,000.00  700,000.00    4.68
176001004新华稳健回报混合发起式10,010,000.00  700,000.00    2.91
177005938工银精选金融地产混合C10,010,000.00  700,000.00    4.68
178168108九泰锐诚混合(LOF)9,666,800.00  676,000.00    7.69
179162202泰达宏利周期混合9,623,900.00  673,000.00    5.44
180000591中银健康生活混合9,487,935.60  663,492.00    7.86
181519759交银周期回报灵活配置混合C9,426,560.00  659,200.00    2.29
182519738交银周期回报灵活配置混合A9,426,560.00  659,200.00    2.29
183002446广发利鑫灵活配置混合9,365,098.60  654,902.00    3.88
184002085长盛互联网+混合9,117,722.90  637,603.00    4.10
185750001安信灵活配置混合8,988,079.10  628,537.00    4.94
186001194景顺长城稳健回报混合A8,906,040.00  622,800.00    1.46
187001407景顺长城稳健回报混合C8,906,040.00  622,800.00    1.46
188519619银河君荣混合A8,637,200.00  604,000.00    5.58
189519620银河君荣混合C8,637,200.00  604,000.00    5.58
190519621银河君荣混合I8,637,200.00  604,000.00    5.58
191530011建信内生动力混合8,580,000.00  600,000.00    3.49
192255010国联安稳健混合8,580,000.00  600,000.00    5.90
193002029安信动态策略混合C8,534,240.00  596,800.00    2.57
194001185安信动态策略混合A8,534,240.00  596,800.00    2.57
195512200南方中证全指房地产ETF8,485,777.30  593,411.00    11.99
196005589长信企业精选两年定开混合8,426,990.00  589,300.00    4.15
197004975交银恒益灵活配置混合8,405,540.00  587,800.00    2.20
198007152诺德策略精选混合8,350,599.40  583,958.00    2.10
199002124广发新兴产业精选混合8,349,913.00  583,910.00    5.04
200400032东方主题精选混合8,248,240.00  576,800.00    4.23
201000589光大保德信银发商机混合8,181,030.00  572,100.00    3.21
202003890汇安丰泽混合C8,176,740.00  571,800.00    4.14
203003889汇安丰泽混合A8,176,740.00  571,800.00    4.14
204007244安信核心竞争力混合C8,132,410.00  568,700.00    5.87
205007243安信核心竞争力混合A8,132,410.00  568,700.00    5.87
206002923兴业聚惠灵活配置混合C8,112,390.00  567,300.00    2.19
207001547兴业聚惠灵活配置混合A8,112,390.00  567,300.00    2.19
208003900交银瑞鑫定期开放灵活配置混合8,095,230.00  566,100.00    2.25
209002498兴业聚鑫灵活配置混合A7,915,050.00  553,500.00    1.62
210002494兴业聚盈灵活配置混合7,911,389.20  553,244.00    1.26
211002296长城行业轮动混合7,865,000.00  550,000.00    4.07
212376510上投摩根大盘蓝筹股票7,791,340.70  544,849.00    2.37
213002281建信裕利灵活配置混合7,770,620.00  543,400.00    4.23
214006199长盛同锦研究精选混合7,739,160.00  541,200.00    3.90
215163822中银主题策略混合7,731,366.50  540,655.00    3.42
216006564圆信永丰精选回报混合7,611,890.00  532,300.00    6.45
217005959财通新视野混合C7,603,638.90  531,723.00    13.46
218005851财通新视野混合A7,603,638.90  531,723.00    13.46
219519007海富通强化回报混合7,550,400.00  528,000.00    2.15
220163807中银优选混合7,544,680.00  527,600.00    2.27
221001530万家瑞富混合7,436,000.00  520,000.00    1.51
222002367国联安安稳灵活配置混合7,293,000.00  510,000.00    6.70
223519629银河睿利混合A7,293,000.00  510,000.00    2.34
224519630银河睿利混合C7,293,000.00  510,000.00    2.34
225510010治理ETF7,290,983.70  509,859.00    1.97
226002147长安鑫益增强混合C7,150,000.00  500,000.00    0.10
227002146长安鑫益增强混合A7,150,000.00  500,000.00    0.10
228004609长信乐信混合C7,150,000.00  500,000.00    1.94
229004608长信乐信混合A7,150,000.00  500,000.00    1.94
230005306长信合利混合C7,150,000.00  500,000.00    2.31
231005305长信合利混合A7,150,000.00  500,000.00    2.31
232210002金鹰红利价值混合7,022,730.00  491,100.00    6.96
233000567广发聚祥灵活混合6,845,410.00  478,700.00    2.73
234519752交银新回报灵活配置混合A6,762,470.00  472,900.00    1.27
235519760交银新回报灵活配置混合C6,762,470.00  472,900.00    1.27
236001704国投瑞银进宝混合6,693,830.00  468,100.00    3.27
237001320工银丰盈回报灵活配置混合6,677,370.70  466,949.00    6.94
238519093新华钻石品质企业混合6,578,000.00  460,000.00    3.22
239005760富国周期优势混合6,575,140.00  459,800.00    4.03
240519139海富通沪港深混合6,556,020.90  458,463.00    4.41
241005638农银量化智慧混合6,498,248.90  454,423.00    2.94
242006819安信盈利驱动股票C6,414,980.00  448,600.00    4.17
243006818安信盈利驱动股票A6,414,980.00  448,600.00    4.17
244001487宝盈优势产业混合6,157,580.00  430,600.00    5.67
245160324华夏磐晟混合(LOF)6,147,570.00  429,900.00    3.83
246519025海富通领先成长混合5,982,447.90  418,353.00    5.32
247002340富国价值优势混合5,958,810.00  416,700.00    3.25
248001315易方达新益混合E5,757,180.00  402,600.00    1.46
249001314易方达新益混合I5,757,180.00  402,600.00    1.46
250001866北信瑞丰新成长混合5,720,000.00  400,000.00    3.85
251165317建信丰裕多策略灵活配置混合(LOF)5,720,000.00  400,000.00    3.73
252001614东方区域发展混合5,720,000.00  400,000.00    4.16
253001825建信中国制造2025股票5,639,920.00  394,400.00    4.84
254000916前海开源股息率100强股票5,630,396.20  393,734.00    0.91
255002258大成国企改革灵活配置混合5,581,290.00  390,300.00    5.51
256005550汇安成长优选混合A5,474,040.00  382,800.00    3.11
257005551汇安成长优选混合C5,474,040.00  382,800.00    3.11
258000185工银添福债券B5,403,970.00  377,900.00    0.64
259000184工银添福债券A5,403,970.00  377,900.00    0.64
260001892长盛新兴成长混合5,305,300.00  371,000.00    1.68
261200011长城景气行业龙头混合5,292,430.00  370,100.00    4.88
262001703银华沪港深增长股票5,254,792.40  367,468.00    3.03
263420005天弘周期策略混合5,182,320.00  362,400.00    4.33
264007863长信利泰混合C5,148,000.00  360,000.00    2.20
265519951长信利泰混合A5,148,000.00  360,000.00    2.20
266510060上证中央企业50ETF5,099,365.70  356,599.00    3.58
267002614中银颐利混合A5,005,000.00  350,000.00    1.68
268002615中银颐利混合C5,005,000.00  350,000.00    1.68
269002009中欧瑾通灵活配置混合A5,005,000.00  350,000.00    0.63
270002010中欧瑾通灵活配置混合C5,005,000.00  350,000.00    0.63
271001634万家瑞祥混合C4,862,000.00  340,000.00    0.96
272001633万家瑞祥混合A4,862,000.00  340,000.00    0.96
273003769中银品质生活混合4,827,680.00  337,600.00    3.38
274005416鹏华尊惠定期开放混合A4,823,390.00  337,300.00    2.85
275005417鹏华尊惠定期开放混合C4,823,390.00  337,300.00    2.85
276001829北信瑞丰中国智造主题混合4,816,311.50  336,805.00    3.10
277673010西部利得新动向混合4,799,080.00  335,600.00    1.88
278004393安信合作创新混合4,774,770.00  333,900.00    3.43
279003447英大睿鑫混合C4,719,000.00  330,000.00    6.98
280003446英大睿鑫混合A4,719,000.00  330,000.00    6.98
281001283红塔红土盛金新动力混合A4,719,000.00  330,000.00    2.11
282001284红塔红土盛金新动力混合C4,719,000.00  330,000.00    2.11
283004244东方周期优选灵活配置混合4,719,000.00  330,000.00    3.42
284007749民生加银鹏程混合C4,673,240.00  326,800.00    1.25
285004710民生加银鹏程混合A4,673,240.00  326,800.00    1.25
286002515招商丰益混合C4,644,640.00  324,800.00    2.32
287002514招商丰益混合A4,644,640.00  324,800.00    2.32
288519626银河君盛混合C4,604,600.00  322,000.00    1.92
289519625银河君盛混合A4,604,600.00  322,000.00    1.92
290006013易方达鑫转招利混合A4,601,740.00  321,800.00    1.98
291006014易方达鑫转招利混合C4,601,740.00  321,800.00    1.98
292007385华泰保兴安盈混合4,588,469.60  320,872.00    1.82
293005588长安裕腾混合A4,576,000.00  320,000.00    0.11
294005592长安裕腾混合C4,576,000.00  320,000.00    0.11
295001337鹏华弘益混合C4,567,420.00  319,400.00    0.63
296001336鹏华弘益混合A4,567,420.00  319,400.00    0.63
297001352民生加银新战略混合4,487,340.00  313,800.00    1.44
298004050华夏新锦升混合A4,438,720.00  310,400.00    4.91
299004051华夏新锦升混合C4,438,720.00  310,400.00    4.91
300161222国投瑞银瑞利混合(LOF)4,355,937.30  304,611.00    2.87
301519653银河鑫利混合C4,318,600.00  302,000.00    1.56
302519652银河鑫利混合A4,318,600.00  302,000.00    1.56
303519646银河鑫利混合I4,318,600.00  302,000.00    1.56
304002378建信弘利灵活配置混合4,290,000.00  300,000.00    3.11
305004946添富盈润混合A4,290,000.00  300,000.00    1.36
306004947添富盈润混合C4,290,000.00  300,000.00    1.36
307000966中邮核心科技创新灵活配置混合4,290,000.00  300,000.00    2.33