| 持有 保利地产(600048)的基金 |
| 报告期：2016-03-31 |
| 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) | 231,998,932.80 | 24,999,885.00 | 3.50 |
| 2 | 150117 | 国泰国证房地产行业指数分级A | 184,293,413.12 | 19,859,204.00 | 7.45 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 184,293,413.12 | 19,859,204.00 | 7.45 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 157,759,675.20 | 16,999,965.00 | 3.46 |
| 5 | 001256 | 泓德优选成长混合 | 123,430,217.60 | 13,300,670.00 | 3.53 |
| 6 | 001181 | 南方改革机遇混合 | 115,072,000.00 | 12,400,000.00 | 4.85 |
| 7 | 519181 | 万家和谐增长混合 | 92,081,792.96 | 9,922,607.00 | 6.22 |
| 8 | 960000 | 汇丰晋信大盘股票H | 88,110,853.12 | 9,494,704.00 | 4.13 |
| 9 | 540006 | 汇丰晋信大盘股票A | 88,110,853.12 | 9,494,704.00 | 4.13 |
| 10 | 500038 | 基金通乾 | 86,546,208.00 | 9,326,100.00 | 2.91 |
| 11 | 000031 | 华夏复兴混合 | 66,110,720.00 | 7,124,000.00 | 3.02 |
| 12 | 519005 | 海富通股票混合 | 63,819,571.52 | 6,877,109.00 | 5.74 |
| 13 | 150192 | 鹏华地产分级A | 53,093,821.76 | 5,721,317.00 | 9.66 |
| 14 | 150193 | 鹏华地产分级B | 53,093,821.76 | 5,721,317.00 | 9.66 |
| 15 | 519651 | 银河转型混合 | 46,400,000.00 | 5,000,000.00 | 2.21 |
| 16 | 519191 | 万家新利灵活配置混合 | 43,613,290.24 | 4,699,708.00 | 5.39 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 42,631,920.96 | 4,593,957.00 | 2.00 |
| 18 | 519003 | 海富通收益增长混合 | 33,297,558.72 | 3,588,099.00 | 2.74 |
| 19 | 000900 | 新华阿鑫一号保本混合 | 32,635,968.96 | 3,516,807.00 | 3.00 |
| 20 | 290002 | 泰信先行策略混合 | 32,479,406.08 | 3,499,936.00 | 2.32 |
| 21 | 519167 | 新华精选低波动股票 | 31,737,600.00 | 3,420,000.00 | 2.91 |
| 22 | 160603 | 鹏华普天收益混合 | 27,840,000.00 | 3,000,000.00 | 4.76 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 25,671,663.04 | 2,766,343.00 | 7.80 |
| 24 | 150208 | 招商沪深300地产等权重指数分级B | 25,671,663.04 | 2,766,343.00 | 7.80 |
| 25 | 001712 | 东方红优势精选混合 | 18,613,824.00 | 2,005,800.00 | 4.28 |
| 26 | 001862 | 东方红收益增强债券A | 18,560,000.00 | 2,000,000.00 | 0.60 |
| 27 | 001863 | 东方红收益增强债券C | 18,560,000.00 | 2,000,000.00 | 0.60 |
| 28 | 001202 | 东方红领先精选混合 | 14,221,600.00 | 1,532,500.00 | 2.25 |
| 29 | 161903 | 万家行业优选混合(LOF) | 13,430,368.64 | 1,447,238.00 | 3.81 |
| 30 | 257030 | 国联安优势混合 | 12,528,000.00 | 1,350,000.00 | 4.06 |
| 31 | 519196 | 万家新兴蓝筹混合 | 10,488,970.56 | 1,130,277.00 | 7.38 |
| 32 | 001521 | 国寿安保成长优选股票 | 9,280,000.00 | 1,000,000.00 | 2.79 |
| 33 | 519026 | 海富通中小盘混合 | 8,301,071.36 | 894,512.00 | 4.67 |
| 34 | 001910 | 泰康新机遇灵活配置混合 | 8,156,192.00 | 878,900.00 | 1.39 |
| 35 | 762001 | 国金国鑫发起A | 7,589,184.00 | 817,800.00 | 3.05 |
| 36 | 519185 | 万家精选混合 | 7,472,256.00 | 805,200.00 | 4.21 |
| 37 | 000143 | 鹏华双债加利债券 | 6,273,280.00 | 676,000.00 | 0.74 |
| 38 | 450005 | 国富强化收益债券A | 6,015,370.24 | 648,208.00 | 0.44 |
| 39 | 450006 | 国富强化收益债券C | 6,015,370.24 | 648,208.00 | 0.44 |
| 40 | 001518 | 万家瑞兴混合 | 5,588,369.60 | 602,195.00 | 5.66 |
| 41 | 163411 | 兴全精选混合 | 5,435,296.00 | 585,700.00 | 0.49 |
| 42 | 000835 | 华润元大富时中国A50指数A | 5,425,088.00 | 584,600.00 | 5.16 |
| 43 | 001682 | 新华鑫回报混合 | 5,047,429.12 | 543,904.00 | 3.71 |
| 44 | 002049 | 融通新机遇灵活配置混合 | 4,640,000.00 | 500,000.00 | 0.29 |
| 45 | 001537 | 中加改革红利混合 | 3,949,568.00 | 425,600.00 | 1.78 |
| 46 | 001814 | 新华阿鑫二号保本混合 | 3,712,000.00 | 400,000.00 | 0.32 |
| 47 | 001007 | 国联安鑫安灵活配置混合 | 2,784,000.00 | 300,000.00 | 0.21 |
| 48 | 001939 | 光大保德信睿鑫混合A | 2,784,000.00 | 300,000.00 | 0.26 |
| 49 | 380009 | 中银添利债券发起A | 2,784,000.00 | 300,000.00 | 0.40 |
| 50 | 002075 | 光大保德信睿鑫混合C | 2,784,000.00 | 300,000.00 | 0.26 |
| 51 | 510090 | 责任ETF | 2,555,442.88 | 275,371.00 | 2.40 |
| 52 | 519057 | 海富通双福分级债券A | 2,397,952.00 | 258,400.00 | 0.97 |
| 53 | 519058 | 海富通双福分级债券B | 2,397,952.00 | 258,400.00 | 0.97 |
| 54 | 519059 | 海富通可转债优选债券 | 2,397,952.00 | 258,400.00 | 0.97 |
| 55 | 519056 | 海富通内需热点混合 | 1,640,778.24 | 176,808.00 | 4.70 |
| 56 | 001636 | 万家瑞益混合C | 1,295,488.00 | 139,600.00 | 3.17 |
| 57 | 001635 | 万家瑞益混合A | 1,295,488.00 | 139,600.00 | 3.17 |
| 58 | 519714 | 交银消费新驱动股票 | 1,130,304.00 | 121,800.00 | 3.19 |
| 59 | 001556 | 天弘中证500指数增强A | 1,087,616.00 | 117,200.00 | 6.21 |
| 60 | 001557 | 天弘中证500指数增强C | 1,087,616.00 | 117,200.00 | 6.21 |
| 61 | 002097 | 国富新价值混合A | 966,048.00 | 104,100.00 | 0.19 |
| 62 | 002098 | 国富新价值混合C | 966,048.00 | 104,100.00 | 0.19 |
| 63 | 002088 | 国富新机遇混合C | 954,912.00 | 102,900.00 | 0.09 |
| 64 | 002087 | 国富新机遇混合A | 954,912.00 | 102,900.00 | 0.09 |
| 65 | 090011 | 大成核心双动力混合 | 683,008.00 | 73,600.00 | 1.43 |
| 66 | 290003 | 泰信双息双利债券 | 371,200.00 | 40,000.00 | 0.52 |
| 67 | 512110 | 华安中证细分地产ETF | 221,142.40 | 23,830.00 | 8.43 |
| 68 | 002310 | 创金合信沪深300增强A | 198,592.00 | 21,400.00 | 2.20 |
| 69 | 002315 | 创金合信沪深300增强C | 198,592.00 | 21,400.00 | 2.20 |
