行情中心升级到1.1版! 官方博客
持有 保利地产(600048)的基金
  报告期:2017-03-31
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(%)
1163402兴全趋势投资混合(LOF)370,777,258.19  38,906,323.00    5.21
2001774招商丰庆混合C308,414,586.88  32,362,496.00    0.64
3001773招商丰庆混合A308,414,586.88  32,362,496.00    0.64
4001511兴全新视野定期开放混合发起式227,787,956.47  23,902,199.00    4.82
5110003易方达上证50指数A219,388,852.98  23,020,866.00    2.48
6001256泓德优选成长混合129,616,634.18  13,600,906.00    2.60
7519185万家精选混合112,381,838.84  11,792,428.00    4.29
8960010工银核心价值混合H102,083,215.75  10,711,775.00    2.38
9481001工银核心价值混合A102,083,215.75  10,711,775.00    2.38
10150117国泰国证房地产行业指数分级A99,254,168.54  10,414,918.00    8.14
11150118国泰国证房地产行业指数分级B99,254,168.54  10,414,918.00    8.14
12161601融通新蓝筹混合97,296,372.99  10,209,483.00    4.05
13519181万家和谐增长混合92,752,545.23  9,732,691.00    6.02
14519191万家新利灵活配置混合79,427,508.63  8,334,471.00    4.13
15000309大摩品质生活精选股票61,172,431.49  6,418,933.00    3.69
16240010华宝行业精选混合59,326,184.59  6,225,203.00    2.08
17001518万家瑞兴混合46,169,161.89  4,844,613.00    4.99
18002790长盛同享灵活配置混合C40,979,000.00  4,300,000.00    0.91
19002789长盛同享灵活配置混合A40,979,000.00  4,300,000.00    0.91
20002989融通通乾研究精选灵活配置混合32,441,587.62  3,404,154.00    4.83
21002577南方新兴龙头灵活配置混合29,511,551.00  3,096,700.00    4.22
22233007大摩卓越成长混合27,742,783.00  2,911,100.00    3.41
23161607融通巨潮100指数(LOF)A27,065,276.24  2,840,008.00    3.33
24001243博时中证淘金大数据100I24,320,560.00  2,552,000.00    1.41
25001242博时中证淘金大数据100A24,320,560.00  2,552,000.00    1.41
26000973新华增盈回报债券23,291,320.00  2,444,000.00    1.12
27420009天弘安康颐养混合A19,060,000.00  2,000,000.00    1.57
28150192鹏华地产分级A18,799,516.51  1,972,667.00    9.26
29150193鹏华地产分级B18,799,516.51  1,972,667.00    9.26
30000993华宝稳健回报混合14,110,832.75  1,480,675.00    2.16
31001712东方红优势精选混合13,600,853.86  1,427,162.00    3.28
32001814新华阿鑫二号保本混合13,342,000.00  1,400,000.00    1.11
33002850南方甑智混合13,287,679.00  1,394,300.00    1.18
34002644大成景荣债券A9,530,000.00  1,000,000.00    0.46
35002645大成景荣债券C9,530,000.00  1,000,000.00    0.46
36460005华泰柏瑞价值增长混合A9,530,000.00  1,000,000.00    1.22
37002162东方新价值混合C9,530,000.00  1,000,000.00    1.91
38001495东方新价值混合A9,530,000.00  1,000,000.00    1.91
39519196万家新兴蓝筹混合9,340,438.77  980,109.00    3.88
40001185安信动态策略混合A8,550,316.00  897,200.00    2.09
41002029安信动态策略混合C8,550,316.00  897,200.00    2.09
42002071长安产业精选混合C7,769,809.00  815,300.00    4.57
43000496长安产业精选混合A7,769,809.00  815,300.00    4.57
44003373大成景禄灵活配置混合A7,624,000.00  800,000.00    1.53
45003374大成景禄灵活配置混合C7,624,000.00  800,000.00    1.53
46000531东吴阿尔法灵活配置混合7,345,209.38  770,746.00    4.84
47040011华安核心优选混合7,147,500.00  750,000.00    3.09
48519195万家品质混合7,123,941.84  747,528.00    4.47
49002643鹏华兴利混合6,881,136.50  722,050.00    0.55
50002809鹏华兴华定期开放混合6,723,415.00  705,500.00    0.58
51002313泰达宏利新起点混合B6,671,000.00  700,000.00    0.86
52001254泰达宏利新起点混合A6,671,000.00  700,000.00    0.86
53001716工银新趋势灵活配置混合A6,395,583.00  671,100.00    1.24
54001997工银新趋势灵活配置混合C6,395,583.00  671,100.00    1.24
55002227长城新优选混合A6,194,500.00  650,000.00    1.07
56002228长城新优选混合C6,194,500.00  650,000.00    1.07
57001671长城新策略混合C6,194,500.00  650,000.00    1.56
58001670长城新策略混合A6,194,500.00  650,000.00    1.56
59002846泓德泓华混合6,135,414.00  643,800.00    1.16
60001623兴业国企改革混合6,128,743.00  643,100.00    3.57
61002373大成景源灵活配置混合C5,718,000.00  600,000.00    0.47
62001295大成景源灵活配置混合A5,718,000.00  600,000.00    0.47
63003248泰达宏利启智混合C5,367,296.00  563,200.00    0.97
64003247泰达宏利启智混合A5,367,296.00  563,200.00    0.97
65003415泰达宏利创金混合C5,291,056.00  555,200.00    0.68
66003414泰达宏利创金混合A5,291,056.00  555,200.00    0.68
67002648东方合家保本混合5,241,500.00  550,000.00    0.78
68000508泰达宏利宏达混合B5,076,631.00  532,700.00    1.04
69000507泰达宏利宏达混合A5,076,631.00  532,700.00    1.04
70000639宝盈祥瑞混合A4,765,000.00  500,000.00    1.05
71001191鹏华弘润灵活配置混合C4,723,068.00  495,600.00    0.35
72001190鹏华弘润灵活配置混合A4,723,068.00  495,600.00    0.35
73002018鹏华弘安混合A4,534,316.82  475,794.00    0.29
74002019鹏华弘安混合C4,534,316.82  475,794.00    0.29
75000433安信鑫发优选混合4,179,057.48  438,516.00    5.87
76002913鹏华兴益定期开放混合3,807,235.00  399,500.00    0.38
77003030安信新目标混合A3,801,517.00  398,900.00    0.43
78003031安信新目标混合C3,801,517.00  398,900.00    0.43
79000900新华阿鑫一号保本混合3,573,835.77  375,009.00    0.49
80001392国富金融地产混合A3,340,064.87  350,479.00    1.61
81001393国富金融地产混合C3,340,064.87  350,479.00    1.61
82003222新华丰利债券C3,335,500.00  350,000.00    0.57
83003221新华丰利债券A3,335,500.00  350,000.00    0.57
84001059中金绝对收益混合3,144,966.71  330,007.00    2.98
85519615银河君尚混合I2,884,731.00  302,700.00    0.36
86519613银河君尚混合A2,884,731.00  302,700.00    0.36
87519614银河君尚混合C2,884,731.00  302,700.00    0.36
88001411诺安创新驱动混合A2,873,295.00  301,500.00    0.31
89002051诺安创新驱动混合C2,873,295.00  301,500.00    0.31
90002372大成景穗灵活配置混合C2,859,000.00  300,000.00    0.52
91001263大成景穗灵活配置混合A2,859,000.00  300,000.00    0.52
92400011东方核心动力混合2,859,000.00  300,000.00    5.32
93673081西部利得祥运混合A2,649,340.00  278,000.00    0.41
94673083西部利得祥运混合C2,649,340.00  278,000.00    0.41
95001565永赢量化混合发起式2,346,286.00  246,200.00    3.26
96673073西部利得新动力混合C2,329,132.00  244,400.00    0.36
97673071西部利得新动力混合A2,329,132.00  244,400.00    0.36
98002527南方安享绝对收益混合2,274,811.00  238,700.00    1.28
99570006诺德中小盘混合1,715,400.00  180,000.00    4.11
100001557天弘中证500指数增强C1,216,885.70  127,690.00    6.96
101001556天弘中证500指数增强A1,216,885.70  127,690.00    6.96
102350005天治中国制造2025混合953,000.00  100,000.00    2.97
103001737大摩沪港深新价值混合571,800.00  60,000.00    2.69
104001583安信新常态股票570,475.33  59,861.00    4.03
105206013鹏华宏观混合953.00  100.00    0.00