| 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 | 004746 | 易方达上证50指数C | 359,016,028.80 | 34,520,772.00 | 3.57 |
| 2 | 110003 | 易方达上证50指数A | 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 | 001773 | 招商丰庆混合A | 336,569,958.40 | 32,362,496.00 | 0.64 |
| 5 | 001774 | 招商丰庆混合C | 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 | 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 |
| 12 | 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 |
| 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 | 002789 | 长盛同享灵活配置混合A | 33,280,000.00 | 3,200,000.00 | 0.87 |
| 24 | 002790 | 长盛同享灵活配置混合C | 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 | 000195 | 工银成长收益混合A | 10,400,000.00 | 1,000,000.00 | 0.30 |
| 52 | 000196 | 工银成长收益混合B | 10,400,000.00 | 1,000,000.00 | 0.30 |
| 53 | 002623 | 广发服务业精选混合 | 10,400,000.00 | 1,000,000.00 | 2.59 |
| 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 | 002313 | 泰达宏利新起点混合B | 8,320,000.00 | 800,000.00 | 2.08 |
| 60 | 001254 | 泰达宏利新起点混合A | 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 | 003222 | 新华丰利债券C | 7,120,880.00 | 684,700.00 | 2.63 |
| 66 | 002227 | 长城新优选混合A | 6,760,000.00 | 650,000.00 | 1.12 |
| 67 | 002228 | 长城新优选混合C | 6,760,000.00 | 650,000.00 | 1.12 |
| 68 | 001636 | 万家瑞益混合C | 6,353,880.00 | 610,950.00 | 1.02 |
| 69 | 001635 | 万家瑞益混合A | 6,353,880.00 | 610,950.00 | 1.02 |
| 70 | 001316 | 安信稳健增值混合A | 6,302,400.00 | 606,000.00 | 1.25 |
| 71 | 001338 | 安信稳健增值混合C | 6,302,400.00 | 606,000.00 | 1.25 |
| 72 | 003247 | 泰达宏利启智混合A | 6,287,840.00 | 604,600.00 | 1.45 |
| 73 | 003248 | 泰达宏利启智混合C | 6,287,840.00 | 604,600.00 | 1.45 |
| 74 | 002116 | 广发安享混合A | 6,240,000.00 | 600,000.00 | 1.07 |
| 75 | 002117 | 广发安享混合C | 6,240,000.00 | 600,000.00 | 1.07 |
| 76 | 001710 | 安信新趋势混合A | 6,240,000.00 | 600,000.00 | 0.92 |
| 77 | 001711 | 安信新趋势混合C | 6,240,000.00 | 600,000.00 | 0.92 |
| 78 | 002177 | 信诚新泽混合B | 6,179,680.00 | 594,200.00 | 3.03 |
| 79 | 001596 | 信诚新泽混合A | 6,179,680.00 | 594,200.00 | 3.03 |
| 80 | 080001 | 长盛成长价值混合 | 6,108,960.00 | 587,400.00 | 1.12 |
| 81 | 001453 | 鹏华弘鑫混合A | 5,720,000.00 | 550,000.00 | 0.69 |
| 82 | 001454 | 鹏华弘鑫混合C | 5,720,000.00 | 550,000.00 | 0.69 |
| 83 | 003603 | 景顺长城泰安回报混合A | 5,607,742.40 | 539,206.00 | 1.09 |
| 84 | 003604 | 景顺长城泰安回报混合C | 5,607,742.40 | 539,206.00 | 1.09 |
| 85 | 000507 | 泰达宏利宏达混合A | 5,540,080.00 | 532,700.00 | 1.03 |
| 86 | 000508 | 泰达宏利宏达混合B | 5,540,080.00 | 532,700.00 | 1.03 |
| 87 | 003026 | 安信新价值混合A | 5,200,000.00 | 500,000.00 | 1.50 |
| 88 | 003027 | 安信新价值混合C | 5,200,000.00 | 500,000.00 | 1.50 |
| 89 | 001148 | 申万菱信多策略灵活配置混合A | 5,200,000.00 | 500,000.00 | 0.73 |
| 90 | 002064 | 华富产业升级灵活配置混合 | 5,200,000.00 | 500,000.00 | 5.98 |
| 91 | 001724 | 申万菱信多策略灵活配置混合C | 5,200,000.00 | 500,000.00 | 0.73 |
| 92 | 001422 | 景顺长城安享回报混合A | 5,198,564.80 | 499,862.00 | 0.69 |
| 93 | 001423 | 景顺长城安享回报混合C | 5,198,564.80 | 499,862.00 | 0.69 |
| 94 | 001190 | 鹏华弘润灵活配置混合A | 5,154,240.00 | 495,600.00 | 0.40 |
| 95 | 001191 | 鹏华弘润灵活配置混合C | 5,154,240.00 | 495,600.00 | 0.40 |
| 96 | 002019 | 鹏华弘安混合C | 4,948,257.60 | 475,794.00 | 0.39 |
| 97 | 002018 | 鹏华弘安混合A | 4,948,257.60 | 475,794.00 | 0.39 |
| 98 | 150208 | 招商沪深300地产等权重指数分级B | 4,816,801.60 | 463,154.00 | 5.46 |
| 99 | 150207 | 招商沪深300地产等权重指数分级A | 4,816,801.60 | 463,154.00 | 5.46 |
| 100 | 000900 | 新华阿鑫一号保本混合 | 4,813,109.60 | 462,799.00 | 0.64 |
| 101 | 002696 | 鹏华兴泽定期开放混合C | 4,680,000.00 | 450,000.00 | 2.19 |
| 102 | 002695 | 鹏华兴泽定期开放混合A | 4,680,000.00 | 450,000.00 | 2.19 |
| 103 | 004457 | 光大保德信智选18个月混合 | 4,576,000.00 | 440,000.00 | 1.88 |
| 104 | 002029 | 安信动态策略混合C | 4,435,600.00 | 426,500.00 | 1.44 |
| 105 | 001185 | 安信动态策略混合A | 4,435,600.00 | 426,500.00 | 1.44 |
| 106 | 002821 | 招商丰乐混合A | 4,410,640.00 | 424,100.00 | 2.07 |
| 107 | 002822 | 招商丰乐混合C | 4,410,640.00 | 424,100.00 | 2.07 |
| 108 | 004096 | 鹏华兴康混合A | 4,373,200.00 | 420,500.00 | 0.85 |
| 109 | 002648 | 东方合家保本混合 | 4,160,000.00 | 400,000.00 | 0.78 |
| 110 | 001721 | 工银新增益混合 | 4,160,000.00 | 400,000.00 | 0.78 |
| 111 | 002000 | 工银新生利混合 | 4,159,334.40 | 399,936.00 | 0.78 |
| 112 | 002626 | 招商丰源混合A | 4,117,360.00 | 395,900.00 | 1.93 |
| 113 | 002627 | 招商丰源混合C | 4,117,360.00 | 395,900.00 | 1.93 |
| 114 | 290011 | 泰信中小盘精选混合 | 3,952,000.00 | 380,000.00 | 4.86 |
| 115 | 003030 | 安信新目标混合A | 3,668,080.00 | 352,700.00 | 0.46 |
| 116 | 003031 | 安信新目标混合C | 3,668,080.00 | 352,700.00 | 0.46 |
| 117 | 004036 | 鹏华弘樽混合A | 3,200,080.00 | 307,700.00 | 0.34 |
| 118 | 004037 | 鹏华弘樽混合C | 3,200,080.00 | 307,700.00 | 0.34 |
| 119 | 519056 | 海富通内需热点混合 | 3,187,600.00 | 306,500.00 | 7.15 |
| 120 | 002771 | 安信新回报混合C | 3,120,000.00 | 300,000.00 | 0.82 |
| 121 | 002770 | 安信新回报混合A | 3,120,000.00 | 300,000.00 | 0.82 |
| 122 | 001336 | 鹏华弘益混合A | 3,120,000.00 | 300,000.00 | 0.47 |
| 123 | 001337 | 鹏华弘益混合C | 3,120,000.00 | 300,000.00 | 0.47 |
| 124 | 000667 | 工银绝对收益混合发起A | 2,978,560.00 | 286,400.00 | 1.23 |
| 125 | 000672 | 工银绝对收益混合发起B | 2,978,560.00 | 286,400.00 | 1.23 |
| 126 | 001622 | 新华鑫锐混合 | 2,899,520.00 | 278,800.00 | 1.59 |
| 127 | 001557 | 天弘中证500指数增强C | 2,830,776.00 | 272,190.00 | 8.01 |
| 128 | 001556 | 天弘中证500指数增强A | 2,830,776.00 | 272,190.00 | 8.01 |
| 129 | 003828 | 鹏华兴惠定期开放混合 | 2,753,920.00 | 264,800.00 | 0.85 |
| 130 | 002717 | 红塔红土盛隆灵活配置混合A | 2,704,000.00 | 260,000.00 | 1.27 |
| 131 | 002718 | 红塔红土盛隆灵活配置混合C | 2,704,000.00 | 260,000.00 | 1.27 |
| 132 | 002480 | 东方荣家保本混合 | 2,599,906.40 | 249,991.00 | 0.59 |
| 133 | 001329 | 鹏华弘实混合A | 2,360,800.00 | 227,000.00 | 0.41 |
| 134 | 001330 | 鹏华弘实混合C | 2,360,800.00 | 227,000.00 | 0.41 |
| 135 | 510090 | 责任ETF | 2,311,618.40 | 222,271.00 | 2.06 |
| 136 | 001393 | 国富金融地产混合C | 1,898,031.20 | 182,503.00 | 4.55 |
| 137 | 001392 | 国富金融地产混合A | 1,898,031.20 | 182,503.00 | 4.55 |
| 138 | 001507 | 景顺长城泰和回报混合C | 1,862,848.00 | 179,120.00 | 0.54 |
| 139 | 001506 | 景顺长城泰和回报混合A | 1,862,848.00 | 179,120.00 | 0.54 |
| 140 | 001708 | 东兴改革精选混合 | 1,664,000.00 | 160,000.00 | 3.22 |
| 141 | 003237 | 信诚惠盈债券C | 1,613,040.00 | 155,100.00 | 1.45 |
| 142 | 003236 | 信诚惠盈债券A | 1,613,040.00 | 155,100.00 | 1.45 |
| 143 | 001194 | 景顺长城稳健回报混合A | 1,591,200.00 | 153,000.00 | 0.22 |
| 144 | 001407 | 景顺长城稳健回报混合C | 1,591,200.00 | 153,000.00 | 0.22 |
| 145 | 002412 | 华富安福债券 | 1,560,000.00 | 150,000.00 | 0.61 |
| 146 | 003282 | 信诚至裕混合A | 1,560,000.00 | 150,000.00 | 0.54 |
| 147 | 003283 | 信诚至裕混合C | 1,560,000.00 | 150,000.00 | 0.54 |
| 148 | 003595 | 长盛盛崇混合C | 1,370,720.00 | 131,800.00 | 0.99 |
| 149 | 003594 | 长盛盛崇混合A | 1,370,720.00 | 131,800.00 | 0.99 |
| 150 | 003641 | 长盛盛丰混合A | 1,370,720.00 | 131,800.00 | 0.44 |
| 151 | 003642 | 长盛盛丰混合C | 1,370,720.00 | 131,800.00 | 0.44 |
| 152 | 003922 | 长盛盛康纯债债券A | 1,370,720.00 | 131,800.00 | 0.29 |
| 153 | 003923 | 长盛盛康纯债债券C | 1,370,720.00 | 131,800.00 | 0.29 |
| 154 | 004336 | 长盛盛乾混合A | 1,370,720.00 | 131,800.00 | 0.23 |
| 155 | 004337 | 长盛盛乾混合C | 1,370,720.00 | 131,800.00 | 0.23 |
| 156 | 002688 | 红塔红土长益债券A | 1,352,000.00 | 130,000.00 | 0.92 |
| 157 | 002689 | 红塔红土长益债券C | 1,352,000.00 | 130,000.00 | 0.92 |
| 158 | 003892 | 鹏华普泰债券 | 1,092,000.00 | 105,000.00 | 1.84 |
| 159 | 519099 | 新华灵活主题混合 | 999,377.60 | 96,094.00 | 3.26 |
| 160 | 002863 | 金信深圳成长混合 | 912,080.00 | 87,700.00 | 4.07 |
| 161 | 000260 | 信诚季季定期支付债券 | 896,480.00 | 86,200.00 | 1.45 |
| 162 | 001287 | 安信优势增长混合A | 754,000.00 | 72,500.00 | 4.93 |
| 163 | 002036 | 安信优势增长混合C | 754,000.00 | 72,500.00 | 4.93 |
| 164 | 165509 | 信诚增强收益债券(LOF) | 747,760.00 | 71,900.00 | 1.45 |
| 165 | 000479 | 信诚惠报债券B | 711,360.00 | 68,400.00 | 1.45 |
| 166 | 000467 | 信诚惠报债券A | 711,360.00 | 68,400.00 | 1.45 |
| 167 | 003491 | 长盛盛平混合C | 687,440.00 | 66,100.00 | 0.18 |
| 168 | 003490 | 长盛盛平混合A | 687,440.00 | 66,100.00 | 0.18 |
| 169 | 410006 | 华富策略精选混合 | 624,000.00 | 60,000.00 | 3.21 |
| 170 | 001262 | 大成景明灵活配置混合A | 72,800.00 | 7,000.00 | 1.02 |
| 171 | 002371 | 大成景明灵活配置混合C | 72,800.00 | 7,000.00 | 1.02 |
| 172 | 530010 | 建信上证社会责任ETF联接 | 38,480.00 | 3,700.00 | 0.03 |
