持有 保利地产(600048)的基金 |
报告期:2017-06-30 |
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 | 498,402,882.23 | 49,990,259.00 | 1.19 |
2 | 510050 | 华夏上证50ETF | 487,622,221.53 | 48,908,949.00 | 1.63 |
3 | 001774 | 招商丰庆混合C | 322,654,085.12 | 32,362,496.00 | 0.64 |
4 | 001773 | 招商丰庆混合A | 322,654,085.12 | 32,362,496.00 | 0.64 |
5 | 004746 | 易方达上证50指数C | 244,779,113.02 | 24,551,566.00 | 2.54 |
6 | 110003 | 易方达上证50指数A | 244,779,113.02 | 24,551,566.00 | 2.54 |
7 | 510180 | 华安上证180ETF | 189,495,074.19 | 19,006,527.00 | 1.00 |
8 | 450002 | 国富弹性市值混合 | 139,579,820.54 | 13,999,982.00 | 2.78 |
9 | 510300 | 华泰柏瑞沪深300ETF | 129,718,992.04 | 13,010,932.00 | 0.67 |
10 | 001104 | 华安新丝路主题股票 | 125,622,000.00 | 12,600,000.00 | 3.76 |
11 | 159919 | 嘉实沪深300ETF | 119,453,501.18 | 11,981,294.00 | 0.68 |
12 | 960008 | 景顺长城核心竞争力混合H | 117,447,008.77 | 11,780,041.00 | 3.95 |
13 | 260116 | 景顺长城核心竞争力混合A | 117,447,008.77 | 11,780,041.00 | 3.95 |
14 | 510330 | 华夏沪深300ETF | 113,724,240.68 | 11,406,644.00 | 0.66 |
15 | 001225 | 中邮趋势精选灵活配置混合 | 109,669,022.94 | 10,999,902.00 | 3.41 |
16 | 260110 | 景顺长城精选蓝筹混合 | 99,265,158.45 | 9,956,385.00 | 2.96 |
17 | 150118 | 国泰国证房地产行业指数分级B | 94,930,740.83 | 9,521,639.00 | 8.84 |
18 | 150117 | 国泰国证房地产行业指数分级A | 94,930,740.83 | 9,521,639.00 | 8.84 |
19 | 519185 | 万家精选混合 | 87,533,678.79 | 8,779,707.00 | 3.07 |
20 | 288002 | 华夏收入混合 | 79,907,745.43 | 8,014,819.00 | 2.45 |
21 | 001118 | 华宝事件驱动混合 | 70,811,137.37 | 7,102,421.00 | 2.34 |
22 | 001163 | 银华中国梦30股票 | 66,913,655.00 | 6,711,500.00 | 4.28 |
23 | 519191 | 万家新利灵活配置混合 | 66,411,834.99 | 6,661,167.00 | 3.37 |
24 | 240010 | 华宝行业精选混合 | 62,065,273.91 | 6,225,203.00 | 2.21 |
25 | 270002 | 广发稳健增长混合A | 59,820,000.00 | 6,000,000.00 | 2.01 |
26 | 166005 | 中欧价值发现混合A | 54,563,048.31 | 5,472,723.00 | 0.99 |
27 | 004232 | 中欧价值发现混合C | 54,563,048.31 | 5,472,723.00 | 0.99 |
28 | 001882 | 中欧价值发现混合E | 54,563,048.31 | 5,472,723.00 | 0.99 |
29 | 040001 | 华安创新混合 | 50,454,182.00 | 5,060,600.00 | 2.16 |
30 | 200008 | 长城品牌优选混合 | 49,850,000.00 | 5,000,000.00 | 1.14 |
31 | 050002 | 博时沪深300指数A | 48,741,585.25 | 4,888,825.00 | 0.90 |
32 | 960022 | 博时沪深300指数R | 48,741,585.25 | 4,888,825.00 | 0.90 |
33 | 002385 | 博时沪深300指数C | 48,741,585.25 | 4,888,825.00 | 0.90 |
34 | 519011 | 海富通精选混合 | 43,620,205.62 | 4,375,146.00 | 1.69 |
35 | 002790 | 长盛同享灵活配置混合C | 42,871,000.00 | 4,300,000.00 | 0.98 |
36 | 002789 | 长盛同享灵活配置混合A | 42,871,000.00 | 4,300,000.00 | 0.98 |
37 | 001518 | 万家瑞兴混合 | 41,946,990.37 | 4,207,321.00 | 4.25 |
38 | 000385 | 景顺长城景颐双利债券A | 34,893,813.57 | 3,499,881.00 | 1.74 |
39 | 000386 | 景顺长城景颐双利债券C | 34,893,813.57 | 3,499,881.00 | 1.74 |
40 | 100038 | 富国沪深300增强 | 33,920,332.80 | 3,402,240.00 | 1.62 |
41 | 290002 | 泰信先行策略混合 | 33,897,970.09 | 3,399,997.00 | 3.03 |
42 | 519167 | 新华精选低波动股票 | 31,978,685.27 | 3,207,491.00 | 2.05 |
43 | 710001 | 富安达优势成长混合 | 31,702,905.10 | 3,179,830.00 | 2.01 |
44 | 110010 | 易方达价值成长混合 | 29,861,147.00 | 2,995,100.00 | 0.48 |
45 | 001256 | 泓德优选成长混合 | 26,699,719.82 | 2,678,006.00 | 0.90 |
46 | 000973 | 新华增盈回报债券 | 26,058,589.00 | 2,613,700.00 | 1.20 |
47 | 004231 | 中欧行业成长混合(LOF)C | 25,922,000.00 | 2,600,000.00 | 0.97 |
48 | 166006 | 中欧行业成长混合(LOF)A | 25,922,000.00 | 2,600,000.00 | 0.97 |
49 | 001886 | 中欧行业成长混合(LOF)E | 25,922,000.00 | 2,600,000.00 | 0.97 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 25,807,394.85 | 2,588,505.00 | 1.57 |
51 | 180003 | 银华-道琼斯88指数A | 25,339,891.58 | 2,541,614.00 | 0.97 |
52 | 510310 | 易方达沪深300发起式ETF | 25,248,626.20 | 2,532,460.00 | 0.67 |
53 | 001810 | 中欧潜力价值灵活配置混合A | 22,931,000.00 | 2,300,000.00 | 1.10 |
54 | 110012 | 易方达科汇灵活配置混合 | 22,613,954.00 | 2,268,200.00 | 0.40 |
55 | 660001 | 农银行业成长混合A | 22,472,380.00 | 2,254,000.00 | 0.97 |
56 | 001040 | 新华策略精选股票 | 22,093,520.00 | 2,216,000.00 | 2.16 |
57 | 000524 | 上投摩根民生需求股票 | 21,971,666.66 | 2,203,778.00 | 2.13 |
58 | 000251 | 工银金融地产混合 | 21,761,519.00 | 2,182,700.00 | 0.99 |
59 | 000916 | 前海开源股息率100强股票 | 21,108,135.05 | 2,117,165.00 | 0.86 |
60 | 510880 | 华泰柏瑞上证红利ETF | 20,090,517.09 | 2,015,097.00 | 1.51 |
61 | 160314 | 华夏行业混合(LOF) | 19,940,000.00 | 2,000,000.00 | 0.73 |
62 | 002011 | 华夏红利混合 | 19,940,000.00 | 2,000,000.00 | 0.18 |
63 | 519087 | 新华优选分红混合 | 18,943,000.00 | 1,900,000.00 | 1.70 |
64 | 519180 | 万家180指数 | 18,651,028.55 | 1,870,715.00 | 0.96 |
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