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(%) |
1 | 110003 | 易方达上证50指数A | 359,016,028.80 | 34,520,772.00 | 3.57 |
2 | 004746 | 易方达上证50指数C | 359,016,028.80 | 34,520,772.00 | 3.57 |
3 | 360007 | 光大保德信优势配置混合 | 356,347,420.00 | 34,264,175.00 | 7.87 |
4 | 001774 | 招商丰庆混合C | 336,569,958.40 | 32,362,496.00 | 0.64 |
5 | 001773 | 招商丰庆混合A | 336,569,958.40 | 32,362,496.00 | 0.64 |
6 | 519185 | 万家精选混合 | 216,415,076.80 | 20,809,142.00 | 5.66 |
7 | 161601 | 融通新蓝筹混合 | 209,319,676.80 | 20,126,892.00 | 8.34 |
8 | 001740 | 光大保德信中国制造混合 | 207,401,095.20 | 19,942,413.00 | 7.92 |
9 | 001104 | 华安新丝路主题股票 | 124,800,000.00 | 12,000,000.00 | 4.81 |
10 | 519181 | 万家和谐增长混合 | 123,182,768.80 | 11,844,497.00 | 6.16 |
11 | 150118 | 国泰国证房地产行业指数分级B | 117,664,560.00 | 11,313,900.00 | 9.32 |
12 | 150117 | 国泰国证房地产行业指数分级A | 117,664,560.00 | 11,313,900.00 | 9.32 |
13 | 001225 | 中邮趋势精选灵活配置混合 | 114,398,980.80 | 10,999,902.00 | 3.99 |
14 | 288002 | 华夏收入混合 | 83,354,117.60 | 8,014,819.00 | 2.58 |
15 | 270001 | 广发聚富混合 | 81,708,640.00 | 7,856,600.00 | 4.39 |
16 | 519191 | 万家新利灵活配置混合 | 81,368,851.20 | 7,823,928.00 | 4.37 |
17 | 002989 | 融通通乾研究精选灵活配置混合 | 70,044,977.60 | 6,735,094.00 | 8.83 |
18 | 501015 | 财通多策略升级混合(LOF) | 48,880,000.00 | 4,700,000.00 | 1.38 |
19 | 519195 | 万家品质混合 | 48,723,480.00 | 4,684,950.00 | 5.35 |
20 | 000529 | 广发竞争优势混合 | 43,516,720.00 | 4,184,300.00 | 4.72 |
21 | 002121 | 广发沪港深新起点股票A | 41,133,508.00 | 3,955,145.00 | 3.72 |
22 | 001518 | 万家瑞兴混合 | 34,586,167.20 | 3,325,593.00 | 4.41 |
23 | 002790 | 长盛同享灵活配置混合C | 33,280,000.00 | 3,200,000.00 | 0.87 |
24 | 002789 | 长盛同享灵活配置混合A | 33,280,000.00 | 3,200,000.00 | 0.87 |
25 | 550004 | 信诚三得益债券A | 32,975,280.00 | 3,170,700.00 | 1.45 |
26 | 550005 | 信诚三得益债券B | 32,975,280.00 | 3,170,700.00 | 1.45 |
27 | 001464 | 光大保德信鼎鑫混合A | 30,368,000.00 | 2,920,000.00 | 3.24 |
28 | 001823 | 光大保德信鼎鑫混合C | 30,368,000.00 | 2,920,000.00 | 3.24 |
29 | 002114 | 国富新收益混合A | 29,974,880.00 | 2,882,200.00 | 6.99 |
30 | 002115 | 国富新收益混合C | 29,974,880.00 | 2,882,200.00 | 6.99 |
31 | 000973 | 新华增盈回报债券 | 29,241,680.00 | 2,811,700.00 | 1.33 |
32 | 360001 | 光大保德信量化股票 | 27,812,720.00 | 2,674,300.00 | 0.96 |
33 | 290004 | 泰信优质生活混合 | 24,960,000.00 | 2,400,000.00 | 4.67 |
34 | 003704 | 光大保德信事件驱动混合 | 23,920,000.00 | 2,300,000.00 | 5.49 |
35 | 004874 | 融通巨潮100指数(LOF)C | 22,975,763.20 | 2,209,208.00 | 2.72 |
36 | 161607 | 融通巨潮100指数(LOF)A | 22,975,763.20 | 2,209,208.00 | 2.72 |
37 | 519196 | 万家新兴蓝筹混合 | 21,474,960.00 | 2,064,900.00 | 3.85 |
38 | 150193 | 鹏华地产分级B | 20,682,136.80 | 1,988,667.00 | 9.36 |
39 | 150192 | 鹏华地产分级A | 20,682,136.80 | 1,988,667.00 | 9.36 |
40 | 229002 | 泰达宏利逆向策略混合 | 19,172,691.20 | 1,843,528.00 | 1.42 |
41 | 020009 | 国泰金鹏蓝筹混合 | 18,396,560.00 | 1,768,900.00 | 3.01 |
42 | 519212 | 万家宏观择时多策略混合 | 18,284,760.00 | 1,758,150.00 | 4.63 |
43 | 002808 | 泓德优势领航混合 | 16,408,080.00 | 1,577,700.00 | 1.77 |
44 | 002624 | 广发优企精选混合A | 15,600,000.00 | 1,500,000.00 | 5.26 |
45 | 001583 | 安信新常态股票 | 15,148,036.80 | 1,456,542.00 | 5.58 |
46 | 040011 | 华安核心优选混合 | 14,352,000.00 | 1,380,000.00 | 4.73 |
47 | 001814 | 新华阿鑫二号保本混合 | 12,064,000.00 | 1,160,000.00 | 0.97 |
48 | 002295 | 广发稳安混合A | 11,440,000.00 | 1,100,000.00 | 0.48 |
49 | 000589 | 光大保德信银发商机混合 | 11,128,000.00 | 1,070,000.00 | 5.37 |
50 | 000717 | 融通转型三动力灵活配置混合A | 10,829,520.00 | 1,041,300.00 | 8.93 |
51 | 000196 | 工银成长收益混合B | 10,400,000.00 | 1,000,000.00 | 0.30 |
52 | 002623 | 广发服务业精选混合 | 10,400,000.00 | 1,000,000.00 | 2.59 |
53 | 000195 | 工银成长收益混合A | 10,400,000.00 | 1,000,000.00 | 0.30 |
54 | 233008 | 大摩消费领航混合 | 9,880,000.00 | 950,000.00 | 5.79 |
55 | 002866 | 新华丰盈回报债券 | 9,464,728.00 | 910,070.00 | 0.88 |
56 | 003876 | 华宝沪深300增强A | 8,499,920.00 | 817,300.00 | 2.44 |
57 | 002456 | 招商安元混合A | 8,359,520.00 | 803,800.00 | 0.56 |
58 | 002457 | 招商安元混合C | 8,359,520.00 | 803,800.00 | 0.56 |
59 | 001254 | 泰达宏利新起点混合A | 8,320,000.00 | 800,000.00 | 2.08 |
60 | 002313 | 泰达宏利新起点混合B | 8,320,000.00 | 800,000.00 | 2.08 |
61 | 001626 | 国泰央企改革股票 | 7,662,720.00 | 736,800.00 | 3.11 |
62 | 002643 | 鹏华兴利混合 | 7,509,320.00 | 722,050.00 | 0.59 |
63 | 002809 | 鹏华兴华定期开放混合 | 7,337,200.00 | 705,500.00 | 1.61 |
64 | 003221 | 新华丰利债券A | 7,120,880.00 | 684,700.00 | 2.63 |
65 | |