持有 保利地产(600048)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 771,922,388.85 | 54,552,819.00 | 2.03 |
2 | 163402 | 兴全趋势投资混合(LOF) | 669,020,843.75 | 47,280,625.00 | 5.05 |
3 | 110003 | 易方达上证50指数A | 562,047,126.75 | 39,720,645.00 | 4.83 |
4 | 004746 | 易方达上证50指数C | 562,047,126.75 | 39,720,645.00 | 4.83 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 500,745,506.25 | 35,388,375.00 | 5.52 |
6 | 360007 | 光大保德信优势配置混合 | 432,282,500.00 | 30,550,000.00 | 9.78 |
7 | 040008 | 华安策略优选混合 | 358,720,895.00 | 25,351,300.00 | 4.15 |
8 | 161601 | 融通新蓝筹混合 | 261,023,521.80 | 18,446,892.00 | 10.36 |
9 | 510180 | 华安上证180ETF | 256,156,417.05 | 18,102,927.00 | 1.28 |
10 | 519185 | 万家精选混合 | 237,116,290.25 | 16,757,335.00 | 7.87 |
11 | 150016 | 兴全合润分级混合A | 231,707,169.75 | 16,375,065.00 | 4.04 |
12 | 150017 | 兴全合润分级混合B | 231,707,169.75 | 16,375,065.00 | 4.04 |
13 | 000619 | 东方红产业升级混合 | 208,230,154.80 | 14,715,912.00 | 3.77 |
14 | 003396 | 东方红优享红利混合 | 206,576,387.70 | 14,599,038.00 | 4.53 |
15 | 510300 | 华泰柏瑞沪深300ETF | 174,414,017.85 | 12,326,079.00 | 0.86 |
16 | 519156 | 新华行业灵活配置混合A | 164,294,390.65 | 11,610,911.00 | 7.78 |
17 | 519157 | 新华行业灵活配置混合C | 164,294,390.65 | 11,610,911.00 | 7.78 |
18 | 510330 | 华夏沪深300ETF | 157,446,257.60 | 11,126,944.00 | 0.84 |
19 | 159919 | 嘉实沪深300ETF | 156,640,415.10 | 11,069,994.00 | 0.85 |
20 | 001225 | 中邮趋势精选灵活配置混合 | 155,648,613.30 | 10,999,902.00 | 6.61 |
21 | 519195 | 万家品质混合 | 145,024,552.75 | 10,249,085.00 | 5.43 |
22 | 519181 | 万家和谐增长混合 | 144,268,178.65 | 10,195,631.00 | 9.17 |
23 | 270002 | 广发稳健增长混合A | 142,913,981.20 | 10,099,928.00 | 4.25 |
24 | 163412 | 兴全轻资产混合(LOF) | 141,692,440.00 | 10,013,600.00 | 2.78 |
25 | 001740 | 光大保德信中国制造混合 | 141,500,000.00 | 10,000,000.00 | 9.15 |
26 | 169101 | 东方红睿丰混合(LOF) | 141,494,750.35 | 9,999,629.00 | 1.10 |
27 | 150117 | 国泰国证房地产行业指数分级A | 138,231,944.30 | 9,769,042.00 | 12.30 |
28 | 150118 | 国泰国证房地产行业指数分级B | 138,231,944.30 | 9,769,042.00 | 12.30 |
29 | 519069 | 汇添富价值精选混合A | 137,714,974.05 | 9,732,507.00 | 2.62 |
30 | 070032 | 嘉实优化红利混合 | 133,390,635.00 | 9,426,900.00 | 4.81 |
31 | 002989 | 融通通乾研究精选灵活配置混合 | 131,507,128.50 | 9,293,790.00 | 10.01 |
32 | 070010 | 嘉实主题混合 | 131,501,610.00 | 9,293,400.00 | 3.16 |
33 | 001047 | 光大保德信国企改革股票 | 121,690,000.00 | 8,600,000.00 | 7.09 |
34 | 020026 | 国泰成长优选混合 | 116,787,605.15 | 8,253,541.00 | 1.93 |
35 | 288002 | 华夏收入混合 | 113,409,688.85 | 8,014,819.00 | 3.74 |
36 | 050002 | 博时沪深300指数A | 108,491,233.75 | 7,667,225.00 | 1.86 |
37 | 960022 | 博时沪深300指数R | 108,491,233.75 | 7,667,225.00 | 1.86 |
38 | 002385 | 博时沪深300指数C | 108,491,233.75 | 7,667,225.00 | 1.86 |
39 | 002121 | 广发沪港深新起点股票A | 108,348,007.45 | 7,657,103.00 | 5.09 |
40 | 001042 | 华夏领先股票 | 106,241,100.75 | 7,508,205.00 | 4.11 |
41 | 519694 | 交银蓝筹混合 | 106,125,000.00 | 7,500,000.00 | 4.27 |
42 | 270006 | 广发策略优选混合 | 104,846,434.30 | 7,409,642.00 | 2.62 |
43 | 340006 | 兴全全球视野股票 | 100,817,929.30 | 7,124,942.00 | 6.44 |
44 | 260103 | 景顺长城动力平衡混合 | 100,115,282.75 | 7,075,285.00 | 5.69 |
45 | 000870 | 嘉实新收益混合 | 99,334,415.00 | 7,020,100.00 | 5.93 |
46 | 166005 | 中欧价值发现混合A | 99,298,856.05 | 7,017,587.00 | 1.63 |
47 | 001882 | 中欧价值发现混合E | 99,298,856.05 | 7,017,587.00 | 1.63 |
48 | 004232 | 中欧价值发现混合C | 99,298,856.05 | 7,017,587.00 | 1.63 |
49 | 519191 | 万家新利灵活配置混合 | 96,245,866.20 | 6,801,828.00 | 8.17 |
50 | 004477 | 嘉实沪港深回报混合 | 88,396,465.00 | 6,247,100.00 | 1.82 |
51 | 110027 | 易方达安心回报债券A | 87,363,515.00 | 6,174,100.00 | 1.19 |
52 | 110028 | 易方达安心回报债券B | 87,363,515.00 | 6,174,100.00 | 1.19 |
53 | 001683 | 华夏新经济混合 | 87,032,221.05 | 6,150,687.00 | 0.20 |
54 | 002803 | 东方红沪港深混合 | 86,502,954.45 | 6,113,283.00 | 1.36 |
55 | 004241 | 中欧时代先锋股票C | 83,974,802.25 | 5,934,615.00 | 3.40 |
56 | 001938 | 中欧时代先锋股票A | 83,974,802.25 | 5,934,615.00 | 3.40 |
57 | 001104 | 华安新丝路主题股票 | 82,777,500.00 | 5,850,000.00 | 4.16 |
58 | 270001 | 广发聚富混合 | 82,105,375.00 | 5,802,500.00 | 4.31 |
59 | 160607 | 鹏华价值优势混合(LOF) | 77,417,480.00 | 5,471,200.00 | 3.25 |
60 | 450002 | 国富弹性市值混合 | 76,303,238.25 | 5,392,455.00 | 2.36 |
61 | 001000 | 中欧明睿新起点混合 | 75,219,730.30 | 5,315,882.00 | 3.90 |
62 | 001886 | 中欧行业成长混合(LOF)E | 71,780,884.10 | 5,072,854.00 | 1.54 |
63 | 004231 | 中欧行业成长混合(LOF)C | 71,780,884.10 | 5,072,854.00 | 1.54 |
64 | 166006 | 中欧行业成长混合(LOF)A | 71,780,884.10 | 5,072,854.00 | |