| 持有 保利地产(600048)的基金 |
| 报告期：2016-09-30 |
| 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 | 110003 | 易方达上证50指数A | 249,800,313.60 | 26,020,866.00 | 3.07 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 249,599,481.60 | 25,999,946.00 | 3.53 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 180,601,641.60 | 18,812,671.00 | 8.56 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 180,601,641.60 | 18,812,671.00 | 8.56 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 171,602,544.00 | 17,875,265.00 | 3.15 |
| 6 | 001256 | 泓德优选成长混合 | 144,595,257.60 | 15,062,006.00 | 3.40 |
| 7 | 240010 | 华宝行业精选混合 | 92,493,792.00 | 9,634,770.00 | 3.04 |
| 8 | 288002 | 华夏收入混合 | 83,259,062.40 | 8,672,819.00 | 2.51 |
| 9 | 519191 | 万家新利灵活配置混合 | 45,567,379.20 | 4,746,602.00 | 5.53 |
| 10 | 000031 | 华夏复兴混合 | 44,232,537.60 | 4,607,556.00 | 2.05 |
| 11 | 001716 | 工银新趋势灵活配置混合A | 41,241,600.00 | 4,296,000.00 | 1.65 |
| 12 | 001997 | 工银新趋势灵活配置混合C | 41,241,600.00 | 4,296,000.00 | 1.65 |
| 13 | 150192 | 鹏华地产分级A | 38,464,963.20 | 4,006,767.00 | 9.59 |
| 14 | 150193 | 鹏华地产分级B | 38,464,963.20 | 4,006,767.00 | 9.59 |
| 15 | 002789 | 长盛同享灵活配置混合A | 26,880,000.00 | 2,800,000.00 | 0.57 |
| 16 | 002790 | 长盛同享灵活配置混合C | 26,880,000.00 | 2,800,000.00 | 0.57 |
| 17 | 001518 | 万家瑞兴混合 | 25,681,132.80 | 2,675,118.00 | 4.19 |
| 18 | 100038 | 富国沪深300增强 | 25,134,144.00 | 2,618,140.00 | 1.72 |
| 19 | 150207 | 招商沪深300地产等权重指数分级A | 22,196,198.40 | 2,312,104.00 | 7.32 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 22,196,198.40 | 2,312,104.00 | 7.32 |
| 21 | 000993 | 华宝稳健回报混合 | 21,150,720.00 | 2,203,200.00 | 2.99 |
| 22 | 001712 | 东方红优势精选混合 | 19,255,680.00 | 2,005,800.00 | 4.60 |
| 23 | 519013 | 海富通风格优势混合 | 19,200,000.00 | 2,000,000.00 | 3.37 |
| 24 | 519185 | 万家精选混合 | 17,213,395.20 | 1,793,062.00 | 3.32 |
| 25 | 510160 | 中证南方小康产业指数ETF | 15,895,632.00 | 1,655,795.00 | 2.41 |
| 26 | 000973 | 新华增盈回报债券 | 15,782,400.00 | 1,644,000.00 | 0.81 |
| 27 | 257030 | 国联安优势混合 | 12,960,000.00 | 1,350,000.00 | 3.92 |
| 28 | 001814 | 新华阿鑫二号保本混合 | 12,480,000.00 | 1,300,000.00 | 1.06 |
| 29 | 202107 | 南方广利回报债券C | 11,860,800.00 | 1,235,500.00 | 0.62 |
| 30 | 202105 | 南方广利回报债券A/B | 11,860,800.00 | 1,235,500.00 | 0.62 |
| 31 | 001258 | 兴业收益增强债券C | 10,752,000.00 | 1,120,000.00 | 2.56 |
| 32 | 001257 | 兴业收益增强债券A | 10,752,000.00 | 1,120,000.00 | 2.56 |
| 33 | 000610 | 新华阿里一号保本混合 | 10,486,080.00 | 1,092,300.00 | 1.23 |
| 34 | 001316 | 安信稳健增值混合A | 10,447,680.00 | 1,088,300.00 | 1.61 |
| 35 | 001338 | 安信稳健增值混合C | 10,447,680.00 | 1,088,300.00 | 1.61 |
| 36 | 002419 | 汇添富盈安混合 | 9,600,000.00 | 1,000,000.00 | 0.21 |
| 37 | 001910 | 泰康新机遇灵活配置混合 | 8,437,440.00 | 878,900.00 | 1.98 |
| 38 | 002338 | 兴业优债增利债券A | 7,872,000.00 | 820,000.00 | 0.56 |
| 39 | 001363 | 长城久惠混合 | 7,680,000.00 | 800,000.00 | 0.31 |
| 40 | 002019 | 鹏华弘安混合C | 7,295,942.40 | 759,994.00 | 0.41 |
| 41 | 002018 | 鹏华弘安混合A | 7,295,942.40 | 759,994.00 | 0.41 |
| 42 | 000867 | 华宝品质生活股票 | 7,215,360.00 | 751,600.00 | 2.88 |
| 43 | 002643 | 鹏华兴利混合 | 6,843,360.00 | 712,850.00 | 0.55 |
| 44 | 255010 | 国联安稳健混合 | 6,720,000.00 | 700,000.00 | 2.90 |
| 45 | 001681 | 新华积极价值混合 | 6,600,883.20 | 687,592.00 | 1.66 |
| 46 | 001190 | 鹏华弘润灵活配置混合A | 6,182,400.00 | 644,000.00 | 0.36 |
| 47 | 001191 | 鹏华弘润灵活配置混合C | 6,182,400.00 | 644,000.00 | 0.36 |
| 48 | 519195 | 万家品质混合 | 5,826,816.00 | 606,960.00 | 6.23 |
| 49 | 002182 | 东兴蓝海财富混合 | 5,760,000.00 | 600,000.00 | 3.57 |
| 50 | 001623 | 兴业国企改革混合 | 5,669,760.00 | 590,600.00 | 2.17 |
| 51 | 001254 | 泰达宏利新起点混合A | 5,664,000.00 | 590,000.00 | 0.80 |
| 52 | 002313 | 泰达宏利新起点混合B | 5,664,000.00 | 590,000.00 | 0.80 |
| 53 | 001336 | 鹏华弘益混合A | 4,800,000.00 | 500,000.00 | 0.30 |
| 54 | 001337 | 鹏华弘益混合C | 4,800,000.00 | 500,000.00 | 0.30 |
| 55 | 002801 | 泓德泓信混合 | 4,501,440.00 | 468,900.00 | 0.53 |
| 56 | 000900 | 新华阿鑫一号保本混合 | 4,320,000.00 | 450,000.00 | 0.60 |
| 57 | 001379 | 景顺长城领先回报混合C | 4,104,000.00 | 427,500.00 | 0.79 |
| 58 | 001362 | 景顺长城领先回报混合A | 4,104,000.00 | 427,500.00 | 0.79 |
| 59 | 002809 | 鹏华兴华定期开放混合 | 3,676,800.00 | 383,000.00 | 0.36 |
| 60 | 161902 | 万家增强收益债券 | 3,410,880.00 | 355,300.00 | 0.89 |
| 61 | 002866 | 新华丰盈回报债券 | 3,360,000.00 | 350,000.00 | 0.33 |
| 62 | 150031 | 银华中证等权90指数鑫利 | 3,355,161.60 | 349,496.00 | 1.30 |
| 63 | 150030 | 银华中证等权90指数金利 | 3,355,161.60 | 349,496.00 | 1.30 |
| 64 | 400013 | 东方成长收益灵活配置混合A | 3,264,000.00 | 340,000.00 | 0.63 |
| 65 | 001123 | 鹏华弘利混合C | 3,168,000.00 | 330,000.00 | 0.20 |
| 66 | 002913 | 鹏华兴益定期开放混合 | 3,168,000.00 | 330,000.00 | 0.31 |
| 67 | 001122 | 鹏华弘利混合A | 3,168,000.00 | 330,000.00 | 0.20 |
| 68 | 000933 | 前海开源睿远稳健增利混合C | 3,120,000.00 | 325,000.00 | 0.78 |
| 69 | 000932 | 前海开源睿远稳健增利混合A | 3,120,000.00 | 325,000.00 | 0.78 |
| 70 | 001355 | 广发聚泰混合A | 3,102,720.00 | 323,200.00 | 0.47 |
| 71 | 001356 | 广发聚泰混合C | 3,102,720.00 | 323,200.00 | 0.47 |
| 72 | 001194 | 景顺长城稳健回报混合A | 3,081,600.00 | 321,000.00 | 0.30 |
| 73 | 001407 | 景顺长城稳健回报混合C | 3,081,600.00 | 321,000.00 | 0.30 |
| 74 | 519197 | 万家颐达灵活配置混合 | 2,774,400.00 | 289,000.00 | 0.38 |
| 75 | 002665 | 万家瑞和混合C | 2,769,600.00 | 288,500.00 | 0.41 |
| 76 | 002664 | 万家瑞和混合A | 2,769,600.00 | 288,500.00 | 0.41 |
| 77 | 002562 | 泓德泓益量化混合 | 2,595,840.00 | 270,400.00 | 0.75 |
| 78 | 519196 | 万家新兴蓝筹混合 | 2,516,409.60 | 262,126.00 | 5.44 |
| 79 | 510090 | 责任ETF | 2,409,321.60 | 250,971.00 | 2.35 |
| 80 | 510430 | 银华上证50等权ETF | 2,289,168.00 | 238,455.00 | 2.46 |
| 81 | 001682 | 新华鑫回报混合 | 2,153,318.40 | 224,304.00 | 5.38 |
| 82 | 510190 | 华安上证龙头ETF | 2,145,475.20 | 223,487.00 | 1.74 |
| 83 | 002465 | 东兴众智优选混合 | 1,920,000.00 | 200,000.00 | 3.64 |
| 84 | 001708 | 东兴改革精选混合 | 1,920,000.00 | 200,000.00 | 2.64 |
| 85 | 519165 | 新华鑫利灵活配置混合 | 1,738,560.00 | 181,100.00 | 1.09 |
| 86 | 001557 | 天弘中证500指数增强C | 1,698,240.00 | 176,900.00 | 7.25 |
| 87 | 001556 | 天弘中证500指数增强A | 1,698,240.00 | 176,900.00 | 7.25 |
| 88 | 519099 | 新华灵活主题混合 | 1,208,640.00 | 125,900.00 | 1.02 |
| 89 | 002373 | 大成景源灵活配置混合C | 1,207,680.00 | 125,800.00 | 0.19 |
| 90 | 001295 | 大成景源灵活配置混合A | 1,207,680.00 | 125,800.00 | 0.19 |
| 91 | 002804 | 华泰柏瑞量化对冲混合 | 947,520.00 | 98,700.00 | 1.18 |
| 92 | 510420 | 景顺长城上证180等权ETF | 718,588.80 | 74,853.00 | 0.68 |
| 93 | 530010 | 建信上证社会责任ETF联接 | 43,200.00 | 4,500.00 | 0.04 |
| 94 | 040190 | 华安上证龙头ETF联接 | 960.00 | 100.00 | 0.00 |
