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:2017-09-30
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(%)
1004746易方达上证50指数C359,016,028.80  34,520,772.00    3.57
2110003易方达上证50指数A359,016,028.80  34,520,772.00    3.57
3360007光大保德信优势配置混合356,347,420.00  34,264,175.00    7.87
4001774招商丰庆混合C336,569,958.40  32,362,496.00    0.64
5001773招商丰庆混合A336,569,958.40  32,362,496.00    0.64
6519185万家精选混合216,415,076.80  20,809,142.00    5.66
7161601融通新蓝筹混合209,319,676.80  20,126,892.00    8.34
8001740光大保德信中国制造混合207,401,095.20  19,942,413.00    7.92
9001104华安新丝路主题股票124,800,000.00  12,000,000.00    4.81
10519181万家和谐增长混合123,182,768.80  11,844,497.00    6.16
11150118国泰国证房地产行业指数分级B117,664,560.00  11,313,900.00    9.32
12150117国泰国证房地产行业指数分级A117,664,560.00  11,313,900.00    9.32
13001225中邮趋势精选灵活配置混合114,398,980.80  10,999,902.00    3.99
14288002华夏收入混合83,354,117.60  8,014,819.00    2.58
15270001广发聚富混合81,708,640.00  7,856,600.00    4.39
16519191万家新利灵活配置混合81,368,851.20  7,823,928.00    4.37
17002989融通通乾研究精选灵活配置混合70,044,977.60  6,735,094.00    8.83
18501015财通多策略升级混合(LOF)48,880,000.00  4,700,000.00    1.38
19519195万家品质混合48,723,480.00  4,684,950.00    5.35
20000529广发竞争优势混合43,516,720.00  4,184,300.00    4.72
21002121广发沪港深新起点股票A41,133,508.00  3,955,145.00    3.72
22001518万家瑞兴混合34,586,167.20  3,325,593.00    4.41
23002790长盛同享灵活配置混合C33,280,000.00  3,200,000.00    0.87
24002789长盛同享灵活配置混合A33,280,000.00  3,200,000.00    0.87
25550005信诚三得益债券B32,975,280.00  3,170,700.00    1.45
26550004信诚三得益债券A32,975,280.00  3,170,700.00    1.45
27001464光大保德信鼎鑫混合A30,368,000.00  2,920,000.00    3.24
28001823光大保德信鼎鑫混合C30,368,000.00  2,920,000.00    3.24
29002115国富新收益混合C29,974,880.00  2,882,200.00    6.99
30002114国富新收益混合A29,974,880.00  2,882,200.00    6.99
31000973新华增盈回报债券29,241,680.00  2,811,700.00    1.33
32360001光大保德信量化股票27,812,720.00  2,674,300.00    0.96
33290004泰信优质生活混合24,960,000.00  2,400,000.00    4.67
34003704光大保德信事件驱动混合23,920,000.00  2,300,000.00    5.49
35161607融通巨潮100指数(LOF)A22,975,763.20  2,209,208.00    2.72
36004874融通巨潮100指数(LOF)C22,975,763.20  2,209,208.00    2.72
37519196万家新兴蓝筹混合21,474,960.00  2,064,900.00    3.85
38150193鹏华地产分级B20,682,136.80  1,988,667.00    9.36
39150192鹏华地产分级A20,682,136.80  1,988,667.00    9.36
40229002泰达宏利逆向策略混合19,172,691.20  1,843,528.00    1.42
41020009国泰金鹏蓝筹混合18,396,560.00  1,768,900.00    3.01
42519212万家宏观择时多策略混合18,284,760.00  1,758,150.00    4.63
43002808泓德优势领航混合16,408,080.00  1,577,700.00    1.77
44002624广发优企精选混合A15,600,000.00  1,500,000.00    5.26
45001583安信新常态股票15,148,036.80  1,456,542.00    5.58
46040011华安核心优选混合14,352,000.00  1,380,000.00    4.73
47001814新华阿鑫二号保本混合12,064,000.00  1,160,000.00    0.97
48002295广发稳安混合A11,440,000.00  1,100,000.00    0.48
49000589光大保德信银发商机混合11,128,000.00  1,070,000.00    5.37
50000717融通转型三动力灵活配置混合A10,829,520.00  1,041,300.00    8.93
51000196工银成长收益混合B10,400,000.00  1,000,000.00    0.30
52002623广发服务业精选混合10,400,000.00  1,000,000.00    2.59
53000195工银成长收益混合A10,400,000.00  1,000,000.00    0.30
54233008大摩消费领航混合9,880,000.00  950,000.00    5.79
55002866新华丰盈回报债券9,464,728.00  910,070.00    0.88
56003876华宝沪深300增强A8,499,920.00  817,300.00    2.44
57002456招商安元混合A8,359,520.00  803,800.00    0.56
58002457招商安元混合C8,359,520.00  803,800.00    0.56
59001254泰达宏利新起点混合A8,320,000.00  800,000.00    2.08
60002313泰达宏利新起点混合B8,320,000.00  800,000.00    2.08
61001626国泰央企改革股票7,662,720.00  736,800.00    3.11
62002643鹏华兴利混合7,509,320.00  722,050.00    0.59
63002809鹏华兴华定期开放混合7,337,200.00  705,500.00    1.61
64003222新华丰利债券C7,120,880.00  684,700.00    2.63
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