持有 保利地产(600048)的基金 |
报告期:2016-06-30 |
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(%) |
1 | 001683 | 华夏新经济混合 | 431,415,935.17 | 49,990,259.00 | 1.18 |
2 | 510050 | 华夏上证50ETF | 413,525,669.01 | 47,917,227.00 | 1.54 |
3 | 001773 | 招商丰庆混合A | 279,288,340.48 | 32,362,496.00 | 0.67 |
4 | 001774 | 招商丰庆混合C | 279,288,340.48 | 32,362,496.00 | 0.67 |
5 | 163402 | 兴全趋势投资混合(LOF) | 215,749,007.55 | 24,999,885.00 | 3.21 |
6 | 510180 | 华安上证180ETF | 170,855,247.01 | 19,797,827.00 | 1.06 |
7 | 110003 | 易方达上证50指数A | 167,013,628.40 | 19,352,680.00 | 2.09 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 146,709,697.95 | 16,999,965.00 | 3.44 |
9 | 510300 | 华泰柏瑞沪深300ETF | 135,932,424.50 | 15,751,150.00 | 0.65 |
10 | 001256 | 泓德优选成长混合 | 129,985,111.78 | 15,062,006.00 | 3.23 |
11 | 150117 | 国泰国证房地产行业指数分级A | 129,211,164.75 | 14,972,325.00 | 7.25 |
12 | 150118 | 国泰国证房地产行业指数分级B | 129,211,164.75 | 14,972,325.00 | 7.25 |
13 | 159919 | 嘉实沪深300ETF | 127,214,778.22 | 14,740,994.00 | 0.70 |
14 | 000850 | 汇丰晋信双核策略混合C | 126,383,458.95 | 14,644,665.00 | 4.03 |
15 | 000849 | 汇丰晋信双核策略混合A | 126,383,458.95 | 14,644,665.00 | 4.03 |
16 | 320006 | 诺安灵活配置混合 | 113,285,889.18 | 13,126,986.00 | 2.39 |
17 | 510330 | 华夏沪深300ETF | 93,688,522.72 | 10,856,144.00 | 0.59 |
18 | 288002 | 华夏收入混合 | 88,568,127.97 | 10,262,819.00 | 2.71 |
19 | 002011 | 华夏红利混合 | 87,502,159.00 | 10,139,300.00 | 0.75 |
20 | 960000 | 汇丰晋信大盘股票H | 87,188,173.71 | 10,102,917.00 | 4.08 |
21 | 540006 | 汇丰晋信大盘股票A | 87,188,173.71 | 10,102,917.00 | 4.08 |
22 | 000031 | 华夏复兴混合 | 61,480,120.00 | 7,124,000.00 | 2.82 |
23 | 519181 | 万家和谐增长混合 | 59,881,179.49 | 6,938,723.00 | 4.16 |
24 | 002385 | 博时沪深300指数C | 53,271,479.75 | 6,172,825.00 | 1.19 |
25 | 050002 | 博时沪深300指数A | 53,271,479.75 | 6,172,825.00 | 1.19 |
26 | 001181 | 南方改革机遇混合 | 51,780,000.00 | 6,000,000.00 | 2.22 |
27 | 519003 | 海富通收益增长混合 | 46,943,394.17 | 5,439,559.00 | 2.98 |
28 | 100020 | 富国天益价值混合 | 44,558,243.40 | 5,163,180.00 | 1.52 |
29 | 000172 | 华泰柏瑞量化增强混合A | 38,718,667.60 | 4,486,520.00 | 1.83 |
30 | 519191 | 万家新利灵活配置混合 | 35,249,614.72 | 4,084,544.00 | 5.45 |
31 | 481001 | 工银核心价值混合A | 34,519,784.25 | 3,999,975.00 | 0.80 |
32 | 960010 | 工银核心价值混合H | 34,519,784.25 | 3,999,975.00 | 0.80 |
33 | 510310 | 易方达沪深300发起式ETF | 26,695,947.07 | 3,093,389.00 | 0.71 |
34 | 161607 | 融通巨潮100指数(LOF)A | 26,229,435.16 | 3,039,332.00 | 3.40 |
35 | 050001 | 博时价值增长混合 | 25,381,304.65 | 2,941,055.00 | 0.52 |
36 | 001882 | 中欧价值发现混合E | 24,968,316.00 | 2,893,200.00 | 0.87 |
37 | 166005 | 中欧价值发现混合A | 24,968,316.00 | 2,893,200.00 | 0.87 |
38 | 100038 | 富国沪深300增强 | 24,654,529.20 | 2,856,840.00 | 1.62 |
39 | 001074 | 华泰柏瑞量化驱动混合A | 23,021,534.71 | 2,667,617.00 | 1.67 |
40 | 450006 | 国富强化收益债券C | 22,434,617.04 | 2,599,608.00 | 1.96 |
41 | 450005 | 国富强化收益债券A | 22,434,617.04 | 2,599,608.00 | 1.96 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 19,825,742.15 | 2,297,305.00 | 1.65 |
43 | 481009 | 工银沪深300指数A | 19,381,029.62 | 2,245,774.00 | 0.60 |
44 | 150192 | 鹏华地产分级A | 18,782,478.71 | 2,176,417.00 | 6.17 |
45 | 150193 | 鹏华地产分级B | 18,782,478.71 | 2,176,417.00 | 6.17 |
46 | 001712 | 东方红优势精选混合 | 17,310,054.00 | 2,005,800.00 | 4.07 |
47 | 519158 | 新华趋势领航混合 | 17,260,000.00 | 2,000,000.00 | 0.78 |
48 | 150208 | 招商沪深300地产等权重指数分级B | 16,890,670.52 | 1,957,204.00 | 6.62 |
49 | 150207 | 招商沪深300地产等权重指数分级A | 16,890,670.52 | 1,957,204.00 | 6.62 |
50 | 000973 | 新华增盈回报债券 | 15,568,520.00 | 1,804,000.00 | 0.84 |
51 | 000991 | 工银战略转型股票 | 15,088,761.04 | 1,748,408.00 | 1.56 |
52 | 519180 | 万家180指数 | 13,834,019.45 | 1,603,015.00 | 0.92 |
53 | 510160 | 中证南方小康产业指数ETF | 13,326,402.85 | 1,544,195.00 | 1.98 |
54 | 161810 | 银华内需精选混合(LOF) | 12,945,000.00 | 1,500,000.00 | 1.76 |
55 | 519994 | 长信金利趋势混合 | 12,792,758.17 | 1,482,359.00 | 0.58 |
56 | 257030 | 国联安优势混合 | 11,650,500.00 | 1,350,000.00 | 3.58 |
57 | 001814 | 新华阿鑫二号保本混合 | 11,219,000.00 | 1,300,000.00 | 0.97 |
58 | 519300 | 大成沪深300指数A | 11,079,944.81 | 1,283,887.00 | 0.58 |
59 | 510010 | 治理ETF | 11,024,471.17 | 1,277,459.00 | 1.69 |
60 | 502049 | 易方达上证50指数分级A | 10,797,683.40 | 1,251,180.00 | 1.63 |
61 | 502050 | 易方达上证50指数分级B | 10,797,683.40 | 1,251,180.00 | 1.63 |
62 | 502048 | 易方达上证50指数分级 | 10,797,683.40 | 1,251,180.00 | 1.63 |
63 | 020011 | 国泰沪深300指数A | 10,640,030.56 | 1,232,912.00 | 0.59 |
64 | 001257 | 兴业收益增强债券A | 10,315,154.21 | 1,195,267.00 | 2.09 |
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