持有 保利发展(600048)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 2,102,692,536.00 | 116,816,252.00 | 9.97 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,062,531,000.00 | 59,029,500.00 | 8.26 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,062,531,000.00 | 59,029,500.00 | 8.26 |
4 | 519069 | 汇添富价值精选混合A | 691,600,392.00 | 38,422,244.00 | 5.39 |
5 | 000251 | 工银金融地产混合 | 593,922,042.00 | 32,995,669.00 | 9.48 |
6 | 001714 | 工银文体产业股票 | 531,930,150.00 | 29,551,675.00 | 6.28 |
7 | 163412 | 兴全轻资产混合(LOF) | 506,117,358.00 | 28,117,631.00 | 9.96 |
8 | 512200 | 南方中证全指房地产ETF | 497,384,730.00 | 27,632,485.00 | 12.43 |
9 | 501054 | 东方红睿泽三年定开混合 | 484,049,628.00 | 26,891,646.00 | 4.80 |
10 | 000991 | 工银战略转型股票 | 460,479,600.00 | 25,582,200.00 | 9.72 |
11 | 002001 | 华夏回报混合A | 440,844,606.00 | 24,491,367.00 | 3.58 |
12 | 960002 | 华夏回报混合H | 440,844,606.00 | 24,491,367.00 | 3.58 |
13 | 519133 | 海富通改革驱动混合 | 440,505,252.00 | 24,472,514.00 | 3.74 |
14 | 090018 | 大成新锐产业混合 | 402,715,800.00 | 22,373,100.00 | 4.20 |
15 | 009576 | 东方红智远三年持有混合 | 343,425,672.00 | 19,079,204.00 | 5.47 |
16 | 000619 | 东方红产业升级混合 | 299,602,242.00 | 16,644,569.00 | 7.48 |
17 | 519066 | 汇添富蓝筹稳健混合 | 275,938,488.00 | 15,329,916.00 | 4.43 |
18 | 519704 | 交银先进制造混合 | 270,168,120.00 | 15,009,340.00 | 2.95 |
19 | 163409 | 兴全绿色投资混合(LOF) | 259,136,388.00 | 14,396,466.00 | 4.80 |
20 | 001301 | 大成睿景灵活配置混合C | 255,234,600.00 | 14,179,700.00 | 4.47 |
21 | 001300 | 大成睿景灵活配置混合A | 255,234,600.00 | 14,179,700.00 | 4.47 |
22 | 161606 | 融通行业景气混合A | 241,804,584.00 | 13,433,588.00 | 10.35 |
23 | 009277 | 融通行业景气混合C | 241,804,584.00 | 13,433,588.00 | 10.35 |
24 | 001054 | 工银新金融股票 | 232,001,694.00 | 12,888,983.00 | 4.85 |
25 | 750001 | 安信灵活配置混合 | 216,779,400.00 | 12,043,300.00 | 5.78 |
26 | 008188 | 前海开源稳健增长三年混合 | 210,922,200.00 | 11,717,900.00 | 9.71 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 210,300,750.00 | 11,683,375.00 | 5.00 |
28 | 162607 | 景顺长城资源垄断混合(LOF) | 203,829,588.00 | 11,323,866.00 | 8.71 |
29 | 001043 | 工银美丽城镇股票 | 199,269,990.00 | 11,070,555.00 | 9.90 |
30 | 004475 | 华泰柏瑞富利混合 | 198,435,204.00 | 11,024,178.00 | 3.33 |
31 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 195,112,800.00 | 10,839,600.00 | 4.65 |
32 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 195,112,800.00 | 10,839,600.00 | 4.65 |
33 | 161721 | 招商沪深300地产等权重指数分级 | 190,308,474.00 | 10,572,693.00 | 16.28 |
34 | 002021 | 华夏回报二号混合 | 182,795,400.00 | 10,155,300.00 | 3.61 |
35 | 519195 | 万家品质混合 | 180,526,158.00 | 10,029,231.00 | 5.89 |
36 | 512960 | 博时央企结构调整ETF | 179,304,012.00 | 9,961,334.00 | 3.53 |
37 | 005739 | 富国转型机遇混合 | 174,742,650.00 | 9,707,925.00 | 3.94 |
38 | 001112 | 东方红中国优势混合 | 172,537,200.00 | 9,585,400.00 | 5.17 |
39 | 009402 | 交银启明混合 | 171,737,496.00 | 9,540,972.00 | 3.01 |
40 | 000772 | 景顺长城中国回报混合 | 168,536,448.00 | 9,363,136.00 | 8.75 |
41 | 512950 | 华夏中证央企ETF | 166,899,510.00 | 9,272,195.00 | 3.54 |
42 | 070032 | 嘉实优化红利混合 | 144,956,610.00 | 8,053,145.00 | 6.53 |
43 | 002522 | 永赢双利债券C | 143,280,000.00 | 7,960,000.00 | 2.45 |
44 | 002521 | 永赢双利债券A | 143,280,000.00 | 7,960,000.00 | 2.45 |
45 | 004814 | 中欧红利优享灵活配置混合A | 142,246,800.00 | 7,902,600.00 | 5.57 |
46 | 004815 | 中欧红利优享灵活配置混合C | 142,246,800.00 | 7,902,600.00 | 5.57 |
47 | 040008 | 华安策略优选混合 | 137,613,600.00 | 7,645,200.00 | 3.04 |
48 | 003396 | 东方红优享红利混合 | 135,900,000.00 | 7,550,000.00 | 9.68 |
49 | 008507 | 交银内核驱动混合 | 134,890,488.00 | 7,493,916.00 | 4.24 |
50 | 001316 | 安信稳健增值混合A | 134,280,288.00 | 7,460,016.00 | 0.56 |
51 | 001338 | 安信稳健增值混合C | 134,280,288.00 | 7,460,016.00 | 0.56 |
52 | 519778 | 交银经济新动力混合 | 131,846,400.00 | 7,324,800.00 | 3.17 |
53 | 160218 | 国泰国证房地产行业指数分级 | 130,285,260.00 | 7,238,070.00 | 18.09 |
54 | 009199 | 万家价值优势一年持有期混合 | 127,805,004.00 | 7,100,278.00 | 9.78 |
55 | 010143 | 交银启欣混合 | 126,000,000.00 | 7,000,000.00 | 4.98 |
56 | 005094 | 万家臻选混合 | 125,000,046.00 | 6,944,447.00 | 7.42 |
57 | 161222 | 国投瑞银瑞利混合(LOF) | 122,097,600.00 | 6,783,200.00 | 3.83 |
58 | 519196 | 万家新兴蓝筹混合 | 122,039,028.00 | 6,779,946.00 | 7.52 |
59 | 340006 | 兴全全球视野股票 | 120,862,800.00 | 6,714,600.00 | 6.11 |
60 | 007497 | 中庚价值灵动灵活配置混合 | 117,127,800.00 | 6,507,100.00 | 3.21 |
61 | 501066 | 东方红恒元五年定开混合 | 109,870,236.00 | 6,103,902.00 | 5.58 |
62 | 002768 | 华安安进灵活配置混合 | 105,237,000.00 | 5,846,500.00 | 4.66 |
63 | 006585 | 南方宝元债券C | 101,205,882.00 | 5,622,549.00 | 0.67 |
64 | 202101 | 南方宝元债券A |