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:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,388,260,115.28  85,800,996.00    8.29
2001511兴全新视野定期开放混合发起式691,852,415.22  42,759,729.00    7.27
3163412兴全轻资产混合(LOF)624,539,974.72  38,599,504.00    9.44
4519736交银新成长混合543,972,829.68  33,620,076.00    7.99
5519688交银精选混合492,090,527.08  30,413,506.00    7.97
6512960博时央企结构调整ETF441,178,215.48  27,266,886.00    3.18
7512950华夏中证央企ETF387,854,711.74  23,971,243.00    2.95
8169103东方红睿轩三年定期开放混合370,190,115.84  22,879,488.00    9.62
9000577安信价值精选股票357,936,823.86  22,122,177.00    8.86
10004746易方达上证50指数C348,578,198.60  21,543,770.00    1.77
11110003易方达上证50指数A348,578,198.60  21,543,770.00    1.77
12501054东方红睿泽三年定开混合305,801,433.70  18,899,965.00    3.68
13000001华夏成长混合303,983,999.02  18,787,639.00    6.61
14100056富国低碳环保混合273,976,894.62  16,933,059.00    6.39
15166024中欧恒利三年定期开放混合260,323,029.48  16,089,186.00    3.38
16007450兴全多维价值混合C235,225,778.44  14,538,058.00    8.34
17007449兴全多维价值混合A235,225,778.44  14,538,058.00    8.34
18519690交银稳健配置混合A229,607,144.00  14,190,800.00    6.70
19000021华夏优势增长混合229,059,499.54  14,156,953.00    3.87
20960010工银核心价值混合H228,559,246.30  14,126,035.00    5.29
21481001工银核心价值混合A228,559,246.30  14,126,035.00    5.29
22003396东方红优享红利混合226,030,441.74  13,969,743.00    9.78
23590002中邮核心成长混合218,568,500.80  13,508,560.00    4.17
24004278东方红智逸沪港深定开混合213,908,741.70  13,220,565.00    7.98
25519778交银经济新动力混合208,875,710.00  12,909,500.00    4.39
26519727交银成长30混合205,401,880.18  12,694,801.00    7.85
27006775前海开源优质成长混合194,134,759.20  11,998,440.00    5.43
28000974安信消费医药股票176,384,538.74  10,901,393.00    9.90
29501087交银瑞丰混合173,815,704.86  10,742,627.00    5.57
30340001兴全可转债混合165,836,974.72  10,249,504.00    3.30
31110009易方达价值精选混合162,468,638.50  10,041,325.00    5.96
32519185万家精选混合160,173,926.18  9,899,501.00    9.12
33001712东方红优势精选混合159,917,602.62  9,883,659.00    9.78
34160910大成创新成长混合(LOF)157,788,492.60  9,752,070.00    7.13
35001178前海开源再融资股票153,533,217.32  9,489,074.00    5.03
36002011华夏红利混合150,950,517.18  9,329,451.00    1.86
37540006汇丰晋信大盘股票A140,113,395.88  8,659,666.00    4.18
38960000汇丰晋信大盘股票H140,113,395.88  8,659,666.00    4.18
39160916大成优选混合(LOF)139,308,182.00  8,609,900.00    5.03
40512970平安粤港澳大湾区ETF138,941,980.06  8,587,267.00    2.71
41070032嘉实优化红利混合126,600,410.00  7,824,500.00    5.30
42340006兴全全球视野股票120,883,627.68  7,471,176.00    7.12
43001048富国新兴产业股票118,979,549.10  7,353,495.00    6.24
44501026财通多策略福享混合(LOF)117,091,925.58  7,236,831.00    7.93
45288002华夏收入混合115,117,771.42  7,114,819.00    4.63
46001349富国改革动力混合113,734,074.00  7,029,300.00    4.53
47501015财通多策略升级混合(LOF)109,964,829.74  6,796,343.00    9.89
48001278前海开源清洁能源混合A106,488,038.98  6,581,461.00    5.00
49002360前海开源清洁能源混合C106,488,038.98  6,581,461.00    5.00
50160218国泰国证房地产行业指数分级106,404,323.66  6,576,287.00    13.35
51150118国泰国证房地产行业指数分级B106,404,323.66  6,576,287.00    13.35
52150117国泰国证房地产行业指数分级A106,404,323.66  6,576,287.00    13.35
53159959银华中证央企结构调整ETF104,805,318.98  6,477,461.00    2.99
54213002宝盈泛沿海混合100,676,037.36  6,222,252.00    9.37
55001128宝盈新兴产业混合97,080,000.00  6,000,000.00    7.13
56163803中银增长混合A87,320,369.62  5,396,809.00    5.07
57960011中银增长混合H87,320,369.62  5,396,809.00    5.07
58160610鹏华动力增长混合(LOF)81,542,346.00  5,039,700.00    5.31
59161131易方达3年封闭战略配售混合(LOF)80,883,820.00  4,999,000.00    0.30
60001008工银国企改革股票80,563,860.50  4,979,225.00    5.68
61169102东方红睿阳三年定开混合78,865,704.78  4,874,271.00    5.20
62519994长信金利趋势混合72,810,000.00  4,500,000.00    3.82
63001583安信新常态股票72,150,956.24  4,459,268.00    4.25
64340008兴全有机增长混合71,135,790.68  4,396,526.00    2.08
65070027嘉实周期优选混合69,797,284.00  4,313,800.00    4.76
66001118华宝事件驱动混合69,574,825.18  4,300,051.00    3.65
67519087新华优选分红混合69,574,000.00  4,300,000.00    5.63
68001564东方红京东大数据混合67,956,000.00  4,200,000.00    4.34
69320003诺安先锋混合65,276,592.00  4,034,400.00    2.11
70005730国泰江源优势精选灵活配置混合64,720,000.00  4,000,000.00    5.47
71168102九泰锐富事件驱动混合61,928,043.92  3,827,444.00    8.21
72005682财通资管消费精选混合59,677,972.22  3,688,379.00    3.42
73519017大成积极成长混合58,848,278.00  3,637,100.00    5.58
74519191万家新利灵活配置混合57,410,523.20  3,548,240.00    8.85
75000628大成高新技术产业股票53,987,806.00  3,336,700.00    7.01
76160628鹏华地产分级52,616,728.98  3,251,961.00    13.59
77150192鹏华地产分级A52,616,728.98  3,251,961.00    13.59
78150193鹏华地产分级B52,616,728.98  3,251,961.00    13.59
79002407前海开源恒远灵活配置混合52,246,838.00  3,229,100.00    5.59
80519196万家新兴蓝筹混合52,045,947.12  3,216,684.00    3.18
81519019大成景阳领先混合51,259,469.68  3,168,076.00    6.21
82519029华夏稳增混合51,217,790.00  3,165,500.00    3.76
83240008华宝收益增长混合49,124,098.00  3,036,100.00    5.84
84070006嘉实服务增值行业混合47,768,214.00  2,952,300.00    3.03
85501028财通福瑞混合发起(LOF)46,446,291.82  2,870,599.00    8.12
86519773交银数据产业灵活配置混合44,538,686.00  2,752,700.00    2.94
87001127中银宏观策略混合44,176,933.56  2,730,342.00    4.08
88001403招商国企改革主题混合41,744,400.00  2,580,000.00    6.04
89373010上投摩根双息平衡混合A41,095,323.12  2,539,884.00    2.97
90960005上投摩根双息平衡混合H41,095,323.12  2,539,884.00    2.97
91001036嘉实企业变革股票40,493,686.00  2,502,700.00    3.30
92000880富国研究精选灵活配置混合40,392,431.56  2,496,442.00    5.12
93001635万家瑞益混合A39,975,100.82  2,470,649.00    8.83
94001636万家瑞益混合C39,975,100.82  2,470,649.00    8.83
95483003工银精选平衡混合39,875,982.14  2,464,523.00    2.87
96001924华夏国企改革混合39,739,746.54  2,456,103.00    6.27
97005587安信比较优势混合39,657,681.58  2,451,031.00    4.12
98001088华宝国策导向混合38,312,622.00  2,367,900.00    5.43
99006217前海开源价值成长混合C36,811,037.10  2,275,095.00    4.21
100006216前海开源价值成长混合A36,811,037.10  2,275,095.00    4.21
101163409兴全绿色投资混合(LOF)35,649,911.76  2,203,332.00    6.84
102398011中海分红增利混合35,648,034.88  2,203,216.00    6.23
103519996长信银利精选混合35,596,000.00  2,200,000.00    4.70
104162006长城久富混合(LOF)34,808,034.00  2,151,300.00    4.77
105481006工银红利混合33,691,290.40  2,082,280.00    6.43
106519698交银先锋混合32,514,098.32  2,009,524.00    5.01
107001040新华策略精选股票30,820,473.00  1,904,850.00    4.91
108000870嘉实新收益混合30,746,854.00  1,900,300.00    3.53
109005479安信永泰定开债券30,743,618.00  1,900,100.00    1.33
110001245工银生态环境股票30,281,209.78  1,871,521.00    3.02
111519993长信增利动态混合29,124,000.00  1,800,000.00    4.70
112001518万家瑞兴混合28,235,184.06  1,745,067.00    9.07
113001220民生加银研究精选混合28,115,193.18  1,737,651.00    5.12
114288001华夏经典配置混合26,881,128.40  1,661,380.00    3.61
115960004华夏兴华混合H26,258,522.00  1,622,900.00    3.44
116519908华夏兴华混合A26,258,522.00  1,622,900.00    3.44
117420001天弘精选混合26,138,790.00  1,615,500.00    2.15
118530006建信核心精选混合25,794,156.00  1,594,200.00    7.35
119257030国联安优势混合24,270,000.00  1,500,000.00    5.81
120163812中银双利债券B24,108,200.00  1,490,000.00    0.98
121163811中银双利债券A24,108,200.00  1,490,000.00    0.98
122000772景顺长城中国回报混合23,630,890.00  1,460,500.00    3.93
123004993中欧可转债债券A22,975,600.00  1,420,000.00    0.68
124004994中欧可转债债券C22,975,600.00  1,420,000.00    0.68
125001056北信瑞丰健康生活主题灵活配置混合22,732,900.00  1,405,000.00    5.07
126003167前海开源鼎瑞债券A22,663,326.00  1,400,700.00    1.10
127003168前海开源鼎瑞债券C22,663,326.00  1,400,700.00    1.10
128006991民生加银康宁稳健养老混合(FOF)22,652,000.00  1,400,000.00    0.49
129233006大摩领先优势混合22,595,742.14  1,396,523.00    5.69
130501001财通多策略精选混合(LOF)22,503,095.46  1,390,797.00    7.10
131001408建信鑫丰回报灵活配置混合A22,294,422.00  1,377,900.00    3.85
132002141建信鑫丰回报灵活配置混合C22,294,422.00  1,377,900.00    3.85
133000893工银创新动力股票20,872,200.00  1,290,000.00    3.10
134005274中银景福回报混合20,650,534.00  1,276,300.00    5.84
135005357富国国企改革灵活配置混合20,273,798.88  1,253,016.00    3.29
136005392长信价值蓝筹两年定开混合20,262,214.00  1,252,300.00    8.95
137000805中银新经济混合19,726,510.38  1,219,191.00    4.59
138001043工银美丽城镇股票19,475,590.94  1,203,683.00    3.04
139460002华泰柏瑞积极成长混合A19,414,382.00  1,199,900.00    2.32
140002535中银鑫利混合A19,349,662.00  1,195,900.00    5.90
141002536中银鑫利混合C19,349,662.00  1,195,900.00    5.90
142002227长城新优选混合A19,301,122.00  1,192,900.00    1.08
143002228长城新优选混合C19,301,122.00  1,192,900.00    1.08
144000309大摩品质生活精选股票18,768,800.00  1,160,000.00    4.61
145620003金元顺安丰利债券18,681,428.00  1,154,600.00    0.66
146519761交银多策略回报灵活配置混合C18,586,661.74  1,148,743.00    3.39
147519755交银多策略回报灵活配置混合A18,586,661.74  1,148,743.00    3.39
148519212万家宏观择时多策略混合18,522,152.08  1,144,756.00    8.91
149007318中银民丰回报混合18,487,268.00  1,142,600.00    1.37
150001834长盛战略新兴产业混合C18,121,600.00  1,120,000.00    9.46
151080008长盛战略新兴产业混合A18,121,600.00  1,120,000.00    9.46
152050018博时行业轮动混合18,030,992.00  1,114,400.00    7.83
153004604富国新活力灵活配置混合A17,798,000.00  1,100,000.00    7.56
154004605富国新活力灵活配置混合C17,798,000.00  1,100,000.00    7.56
155040020华安升级主题混合17,720,336.00  1,095,200.00    3.38
156512200南方中证全指房地产ETF17,623,433.98  1,089,211.00    9.79
157519768交银优选回报灵活配置混合A17,137,856.00  1,059,200.00    2.13
158519769交银优选回报灵活配置混合C17,137,856.00  1,059,200.00    2.13
159001277博时国企改革股票17,068,282.00  1,054,900.00    1.65
160519771交银优择回报灵活配置混合C16,985,764.00  1,049,800.00    2.12
161519770交银优择回报灵活配置混合A16,985,764.00  1,049,800.00    2.12
162519756交银国企改革灵活配置混合16,733,906.12  1,034,234.00    3.50
163005597建信战略精选灵活配置混合C16,594,547.78  1,025,621.00    7.49
164005596建信战略精选灵活配置混合A16,594,547.78  1,025,621.00    7.49
165162202泰达宏利周期混合16,181,618.00  1,000,100.00    8.14
166001473建信大安全战略精选股票16,176,764.00  999,800.00    7.34
167007735金鹰民安回报定开混合C15,694,600.00  970,000.00    2.42
168006972金鹰民安回报定开混合A15,694,600.00  970,000.00    2.42
169121006国投瑞银稳健增长混合15,542,508.00  960,600.00    3.17
170210001金鹰成份优选混合15,474,794.70  956,415.00    6.12
171290004泰信优质生活混合15,371,000.00  950,000.00    3.88
172160921大成多策略混合(LOF)15,319,224.00  946,800.00    4.70
173710002富安达策略精选混合15,018,276.00  928,200.00    4.10
174090006大成2020生命周期混合14,798,033.84  914,588.00    0.79
175007794申万菱信中证500指数优选增强C14,563,456.20  900,090.00    1.45
176003986申万菱信中证500指数优选增强A14,563,456.20  900,090.00    1.45
177004871中银金融地产混合14,139,119.52  873,864.00    3.85
178006952中银景元回报混合13,976,284.00  863,800.00    1.80
179002319大成一带一路灵活配置混合13,751,187.84  849,888.00    5.14
180005741南方君信灵活配置混合13,647,587.30  843,485.00    5.27
181006644弘毅远方消费升级混合13,641,358.00  843,100.00    7.63
182003360前海开源瑞和债券A13,219,060.00  817,000.00    1.10
183003361前海开源瑞和债券C13,219,060.00  817,000.00    1.10
184001366金鹰产业整合混合13,003,866.00  803,700.00    6.15
185003218前海开源祥和债券A12,966,927.06  801,417.00    0.99
186003219前海开源祥和债券C12,966,927.06  801,417.00    0.99
187001004新华稳健回报混合发起式12,944,000.00  800,000.00    4.52
188004671中融核心成长混合12,740,132.00  787,400.00    3.61
189160624鹏华消费领先混合12,487,724.00  771,800.00    3.14
190006649汇安多因子混合C12,188,394.00  753,300.00    2.87
191006648汇安多因子混合A12,188,394.00  753,300.00    2.87
192167001平安鼎泰混合(LOF)11,955,402.00  738,900.00    5.30
193040015华安动态灵活配置混合11,657,690.00  720,500.00    4.68
194001865前海开源事件驱动混合C11,625,330.00  718,500.00    5.61
195000423前海开源事件驱动混合A11,625,330.00  718,500.00    5.61
196005680财通资管价值成长混合11,482,946.00  709,700.00    7.45
197000763工银新财富灵活配置混合11,432,852.72  706,604.00    1.95
198090013大成竞争优势混合11,364,832.00  702,400.00    5.78
199519767交银科技创新灵活配置混合11,209,504.00  692,800.00    4.63
200070020嘉实稳固收益债券10,986,220.00  679,000.00    0.92
201001209前海开源一带一路混合A10,855,420.88  670,916.00    5.20
202002080前海开源一带一路混合C10,855,420.88  670,916.00    5.20
203163822中银主题策略混合10,849,579.90  670,555.00    3.25
204519759交银周期回报灵活配置混合C10,665,856.00  659,200.00    2.55
205519738交银周期回报灵活配置混合A10,665,856.00  659,200.00    2.55
206002085长盛互联网+混合10,521,902.54  650,303.00    4.58
207000386景顺长城景颐双利债券C10,517,000.00  650,000.00    0.73
208000385景顺长城景颐双利债券A10,517,000.00  650,000.00    0.73
209168108九泰锐诚混合(LOF)10,445,808.00  645,600.00    7.61
210163807中银优选混合10,400,504.00  642,800.00    2.82
211000029富国宏观策略灵活配置混合10,275,918.00  635,100.00    2.83
212420005天弘周期策略混合10,217,670.00  631,500.00    8.20
213001407景顺长城稳健回报混合C10,076,904.00  622,800.00    1.74
214001194景顺长城稳健回报混合A10,076,904.00  622,800.00    1.74
215003135金元顺安沣楹债券10,012,184.00  618,800.00    0.68
216001191鹏华弘润灵活配置混合C9,905,396.00  612,200.00    0.66
217001190鹏华弘润灵活配置混合A9,905,396.00  612,200.00    0.66
218001320工银丰盈回报灵活配置混合9,763,804.82  603,449.00    9.85
219001547兴业聚惠灵活配置混合A9,759,776.00  603,200.00    2.59
220002923兴业聚惠灵活配置混合C9,759,776.00  603,200.00    2.59
221530011建信内生动力混合9,708,000.00  600,000.00    3.66
222001866北信瑞丰新成长混合9,708,000.00  600,000.00    5.91
223255010国联安稳健混合9,708,000.00  600,000.00    6.24
224040016华安行业轮动混合9,648,134.00  596,300.00    3.87
225000431鹏华品牌传承混合9,562,380.00  591,000.00    6.79
226002498兴业聚鑫灵活配置混合A9,525,166.00  588,700.00    2.40
227008221兴业聚鑫灵活配置混合C9,525,166.00  588,700.00    2.40
228002494兴业聚盈灵活配置混合9,521,023.92  588,444.00    1.90
229004975交银恒益灵活配置混合9,510,604.00  587,800.00    2.37
230002288中银稳进策略混合9,308,354.00  575,300.00    5.19
231003889汇安丰泽混合A9,251,724.00  571,800.00    5.22
232003890汇安丰泽混合C9,251,724.00  571,800.00    5.22
233006398宝盈祥颐定期开放混合A9,240,398.00  571,100.00    1.03
234006399宝盈祥颐定期开放混合C9,240,398.00  571,100.00    1.03
235005094万家臻选混合9,217,794.54