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持有 保利物业(06049)的基金
  报告期:2021-06-30
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(%)
1009549汇添富中盘价值精选混合C267,488,757.60  6,100,000.00    1.22
2009548汇添富中盘价值精选混合A267,488,757.60  6,100,000.00    1.22
3005491兴全合宜混合(LOF)C210,500,497.05  4,800,400.00    0.58
4163417兴全合宜混合(LOF)A210,500,497.05  4,800,400.00    0.58
5002121广发沪港深新起点股票A210,465,416.55  4,799,600.00    2.36
6010024广发沪港深新起点股票C210,465,416.55  4,799,600.00    2.36
7009896广发港股通成长精选股票A124,369,117.10  2,836,200.00    2.48
8009897广发港股通成长精选股票C124,369,117.10  2,836,200.00    2.48
9009737汇添富稳健收益混合C100,856,416.80  2,300,000.00    1.92
10009736汇添富稳健收益混合A100,856,416.80  2,300,000.00    1.92
11005379添富价值创造定开混合92,086,293.60  2,100,000.00    0.70
12005760富国周期优势混合84,095,530.00  1,917,800.00    1.52
13007639汇添富3年封闭竞争优势混合66,170,579.54  1,509,000.00    4.43
14009931淳厚欣享混合A64,109,600.59  1,462,000.00    3.32
15009939淳厚欣享混合C64,109,600.59  1,462,000.00    3.32
16005847富国沪港深业绩驱动混合62,617,800.00  1,428,000.00    0.72
17001371富国沪港深价值精选灵活配置混合43,008,080.00  980,800.00    0.43
18010549富国均衡策略混合42,456,166.41  968,200.00    0.71
19006408添富消费升级混合39,465,554.40  900,000.00    0.64
20008187淳厚信睿混合C35,352,366.62  806,200.00    3.45
21008186淳厚信睿混合A35,352,366.62  806,200.00    3.45
22008378兴全社会价值三年持有混合33,317,698.04  759,800.00    0.57
23005354富国沪港深行业精选灵活配置混合型发起式29,598,750.00  675,000.00    0.30
24009715汇添富策略增长两年封闭混合24,942,230.38  568,800.00    1.77
25007234博时优势企业混合C19,311,811.29  440,400.00    1.20
26160526博时优势企业混合A19,311,811.29  440,400.00    1.20
27006753天弘港股通精选混合C14,312,841.06  326,400.00    1.42
28006752天弘港股通精选混合A14,312,841.06  326,400.00    1.42
29501092交银瑞思混合13,155,184.80  300,000.00    0.21
30007592华夏价值精选混合10,883,722.89  248,200.00    2.99
31002653泰康沪港深精选混合9,875,020.00  225,200.00    0.75
32007449兴全多维价值混合A8,963,065.91  204,400.00    0.41
33007450兴全多维价值混合C8,963,065.91  204,400.00    0.41
34001910泰康新机遇灵活配置混合8,770,000.00  200,000.00    0.35
35006259添富红利增长混合A8,577,180.49  195,600.00    0.46
36006260添富红利增长混合C8,577,180.49  195,600.00    0.46
37009693富国积极成长一年定期开放混合8,349,157.29  190,400.00    0.51
38501063添富悦享定开混合6,577,592.40  150,000.00    2.59
39009490泰康科技创新一年定开混合6,577,500.00  150,000.00    1.58
40007354创金合信港股通量化股票A5,998,764.27  136,800.00    1.07
41007357创金合信港股通量化股票C5,998,764.27  136,800.00    1.07
42005937工银精选金融地产混合A2,280,200.00  52,000.00    0.31
43005938工银精选金融地产混合C2,280,200.00  52,000.00    0.31
44003580泰康沪港深价值优选混合2,192,500.00  50,000.00    0.71
45007811淳厚信泽混合A1,973,277.72  45,000.00    0.52
46007812淳厚信泽混合C1,973,277.72  45,000.00    0.52
47004091博时沪港深价值优选混合A1,096,265.40  25,000.00    1.59
48004092博时沪港深价值优选混合C1,096,265.40  25,000.00    1.59
49009027浦银安盛安远回报一年持有期混合A648,989.12  14,800.00    0.24
50009028浦银安盛安远回报一年持有期混合C648,989.12  14,800.00    0.24
51010237安信创新先锋混合发起A394,655.54  9,000.00    0.22
52010238安信创新先锋混合发起C394,655.54  9,000.00    0.22
53006923前海开源沪港深非周期股票A149,092.09  3,400.00    0.29
54006924前海开源沪港深非周期股票C149,092.09  3,400.00    0.29
55167302方正富邦沪深港通大湾区综指(LOF)8,770.12  200.00    0.09
56159809博时大湾区ETF8,770.12  200.00    0.04
57008133华安优质生活混合8,770.12  200.00    0.00
58006652富国金融地产行业混合306.95  7.00    0.00