持有 保利地产(600048)的基金 |
报告期:2020-03-31 |
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) | 1,349,788,338.95 | 90,772,585.00 | 7.22 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 1,230,634,449.02 | 82,759,546.00 | 8.53 |
3 | 163412 | 兴全轻资产混合(LOF) | 552,739,833.25 | 37,171,475.00 | 9.38 |
4 | 519712 | 交银阿尔法核心混合 | 544,436,454.99 | 36,613,077.00 | 5.32 |
5 | 000619 | 东方红产业升级混合 | 383,809,882.27 | 25,811,021.00 | 7.34 |
6 | 512950 | 华夏中证央企ETF | 370,021,317.89 | 24,883,747.00 | 3.03 |
7 | 519736 | 交银新成长混合 | 359,413,268.07 | 24,170,361.00 | 5.06 |
8 | 512960 | 博时央企结构调整ETF | 355,774,950.82 | 23,925,686.00 | 3.06 |
9 | 169103 | 东方红睿轩三年定期开放混合 | 344,790,422.34 | 23,186,982.00 | 9.72 |
10 | 150017 | 兴全合润分级混合B | 329,349,875.31 | 22,148,613.00 | 4.58 |
11 | 150016 | 兴全合润分级混合A | 329,349,875.31 | 22,148,613.00 | 4.58 |
12 | 002001 | 华夏回报混合A | 302,285,925.12 | 20,328,576.00 | 2.87 |
13 | 960002 | 华夏回报混合H | 302,285,925.12 | 20,328,576.00 | 2.87 |
14 | 160505 | 博时主题行业混合(LOF) | 297,400,698.89 | 20,000,047.00 | 3.27 |
15 | 519688 | 交银精选混合 | 292,879,445.65 | 19,695,995.00 | 5.09 |
16 | 501054 | 东方红睿泽三年定开混合 | 281,042,479.55 | 18,899,965.00 | 3.71 |
17 | 000577 | 安信价值精选股票 | 276,012,969.71 | 18,561,733.00 | 8.90 |
18 | 519697 | 交银优势行业灵活配置混合 | 250,823,249.19 | 16,867,737.00 | 5.23 |
19 | 000021 | 华夏优势增长混合 | 237,920,401.49 | 16,000,027.00 | 4.27 |
20 | 166024 | 中欧恒利三年定期开放混合 | 234,785,195.82 | 15,789,186.00 | 3.44 |
21 | 519778 | 交银经济新动力混合 | 232,218,842.00 | 15,616,600.00 | 3.64 |
22 | 004278 | 东方红智逸沪港深定开混合 | 223,670,777.89 | 15,041,747.00 | 8.50 |
23 | 000001 | 华夏成长混合 | 222,818,607.93 | 14,984,439.00 | 5.07 |
24 | 007449 | 兴全多维价值混合A | 204,059,433.78 | 13,722,894.00 | 9.02 |
25 | 007450 | 兴全多维价值混合C | 204,059,433.78 | 13,722,894.00 | 9.02 |
26 | 003396 | 东方红优享红利混合 | 199,907,194.46 | 13,443,658.00 | 9.55 |
27 | 005001 | 交银持续成长主题混合 | 198,178,438.00 | 13,327,400.00 | 5.87 |
28 | 519727 | 交银成长30混合 | 188,771,690.87 | 12,694,801.00 | 8.24 |
29 | 163415 | 兴全商业模式优选混合(LOF) | 180,029,900.40 | 12,106,920.00 | 2.74 |
30 | 110009 | 易方达价值精选混合 | 175,044,955.95 | 11,771,685.00 | 7.34 |
31 | 008704 | 广发高股息优享混合A | 165,718,715.00 | 11,144,500.00 | 4.68 |
32 | 008705 | 广发高股息优享混合C | 165,718,715.00 | 11,144,500.00 | 4.68 |
33 | 161131 | 易方达3年封闭战略配售混合(LOF) | 162,368,504.00 | 10,919,200.00 | 0.62 |
34 | 150210 | 富国中证国有企业改革指数分级B | 156,395,299.35 | 10,517,505.00 | 2.79 |
35 | 150209 | 富国中证国有企业改革指数分级A | 156,395,299.35 | 10,517,505.00 | 2.79 |
36 | 340001 | 兴全可转债混合 | 153,274,071.48 | 10,307,604.00 | 3.31 |
37 | 960010 | 工银核心价值混合H | 150,245,513.45 | 10,103,935.00 | 4.01 |
38 | 481001 | 工银核心价值混合A | 150,245,513.45 | 10,103,935.00 | 4.01 |
39 | 501049 | 东方红睿玺三年定开混合A | 143,758,297.51 | 9,667,673.00 | 6.36 |
40 | 501087 | 交银瑞丰混合 | 140,049,065.23 | 9,418,229.00 | 4.43 |
41 | 001712 | 东方红优势精选混合 | 138,024,217.33 | 9,282,059.00 | 9.77 |
42 | 000251 | 工银金融地产混合 | 130,812,178.11 | 8,797,053.00 | 2.91 |
43 | 540006 | 汇丰晋信大盘股票A | 128,769,233.40 | 8,659,666.00 | 4.48 |
44 | 960000 | 汇丰晋信大盘股票H | 128,769,233.40 | 8,659,666.00 | 4.48 |
45 | 110029 | 易方达科讯混合 | 126,838,274.70 | 8,529,810.00 | 3.01 |
46 | 005711 | 永赢惠添利灵活配置混合 | 122,647,953.31 | 8,248,013.00 | 4.77 |
47 | 002351 | 易方达裕祥回报债券 | 118,281,050.67 | 7,954,341.00 | 0.73 |
48 | 008378 | 兴全社会价值三年持有混合 | 115,370,872.71 | 7,758,633.00 | 4.11 |
49 | 070032 | 嘉实优化红利混合 | 110,177,778.00 | 7,409,400.00 | 5.73 |
50 | 590001 | 中邮核心优选混合 | 108,162,550.99 | 7,273,877.00 | 4.81 |
51 | 340006 | 兴全全球视野股票 | 100,552,070.12 | 6,762,076.00 | 5.43 |
52 | 001349 | 富国改革动力混合 | 99,954,653.00 | 6,721,900.00 | 4.61 |
53 | 519185 | 万家精选混合 | 99,687,007.87 | 6,703,901.00 | 8.61 |
54 | 590008 | 中邮战略新兴产业混合 | 98,535,980.65 | 6,626,495.00 | 4.96 |
55 | 159959 | 银华中证央企结构调整ETF | 95,698,279.07 | 6,435,661.00 | 3.07 |
56 | 150117 | 国泰国证房地产行业指数分级A | 94,842,153.69 | 6,378,087.00 | 15.84 |
57 | 150118 | 国泰国证房地产行业指数分级B | 94,842,153.69 | 6,378,087.00 | 15.84 |
58 | 000974 | 安信消费医药股票 | 90,596,857.91 | 6,092,593.00 | 8.45 |
59 | 000762 | 汇添富绝对收益定开混合A | 89,220,000.00 | 6,000,000.00 | 0.92 |
60 | 008140 | 汇添富绝对收益定开混合C | 89,220,000.00 | 6,000,000.00 | 0.92 |
61 | 519196 | 万家新兴蓝筹混合 | 83,712,836.02 | 5,629,646.00 | 4.40 |
62 | 070003 | 嘉实稳健混合 | 82,558,240.00 | 5,552,000.00 | 3.10 |
63 | 002474 | 中邮睿信增强债券 | 81,783,646.83 | 5,499,909.00 | 2.13 |
64 | 288002 | 华夏收入混合 | |