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:2017-12-31
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(%)
1510050华夏上证50ETF771,922,388.85  54,552,819.00    2.03
2163402兴全趋势投资混合(LOF)669,020,843.75  47,280,625.00    5.05
3004746易方达上证50指数C562,047,126.75  39,720,645.00    4.83
4110003易方达上证50指数A562,047,126.75  39,720,645.00    4.83
5001511兴全新视野定期开放混合发起式500,745,506.25  35,388,375.00    5.52
6360007光大保德信优势配置混合432,282,500.00  30,550,000.00    9.78
7040008华安策略优选混合358,720,895.00  25,351,300.00    4.15
8161601融通新蓝筹混合261,023,521.80  18,446,892.00    10.36
9510180华安上证180ETF256,156,417.05  18,102,927.00    1.28
10519185万家精选混合237,116,290.25  16,757,335.00    7.87
11150016兴全合润分级混合A231,707,169.75  16,375,065.00    4.04
12150017兴全合润分级混合B231,707,169.75  16,375,065.00    4.04
13000619东方红产业升级混合208,230,154.80  14,715,912.00    3.77
14003396东方红优享红利混合206,576,387.70  14,599,038.00    4.53
15510300华泰柏瑞沪深300ETF174,414,017.85  12,326,079.00    0.86
16519157新华行业灵活配置混合C164,294,390.65  11,610,911.00    7.78
17519156新华行业灵活配置混合A164,294,390.65  11,610,911.00    7.78
18510330华夏沪深300ETF157,446,257.60  11,126,944.00    0.84
19159919嘉实沪深300ETF156,640,415.10  11,069,994.00    0.85
20001225中邮趋势精选灵活配置混合155,648,613.30  10,999,902.00    6.61
21519195万家品质混合145,024,552.75  10,249,085.00    5.43
22519181万家和谐增长混合144,268,178.65  10,195,631.00    9.17
23270002广发稳健增长混合A142,913,981.20  10,099,928.00    4.25
24163412兴全轻资产混合(LOF)141,692,440.00  10,013,600.00    2.78
25001740光大保德信中国制造混合141,500,000.00  10,000,000.00    9.15
26169101东方红睿丰混合(LOF)141,494,750.35  9,999,629.00    1.10
27150117国泰国证房地产行业指数分级A138,231,944.30  9,769,042.00    12.30
28150118国泰国证房地产行业指数分级B138,231,944.30  9,769,042.00    12.30
29519069汇添富价值精选混合A137,714,974.05  9,732,507.00    2.62
30070032嘉实优化红利混合133,390,635.00  9,426,900.00    4.81
31002989融通通乾研究精选灵活配置混合131,507,128.50  9,293,790.00    10.01
32070010嘉实主题混合131,501,610.00  9,293,400.00    3.16
33001047光大保德信国企改革股票121,690,000.00  8,600,000.00    7.09
34020026国泰成长优选混合116,787,605.15  8,253,541.00    1.93
35288002华夏收入混合113,409,688.85  8,014,819.00    3.74
36960022博时沪深300指数R108,491,233.75  7,667,225.00    1.86
37002385博时沪深300指数C108,491,233.75  7,667,225.00    1.86
38050002博时沪深300指数A108,491,233.75  7,667,225.00    1.86
39002121广发沪港深新起点股票A108,348,007.45  7,657,103.00    5.09
40001042华夏领先股票106,241,100.75  7,508,205.00    4.11
41519694交银蓝筹混合106,125,000.00  7,500,000.00    4.27
42270006广发策略优选混合104,846,434.30  7,409,642.00    2.62
43340006兴全全球视野股票100,817,929.30  7,124,942.00    6.44
44260103景顺长城动力平衡混合100,115,282.75  7,075,285.00    5.69
45000870嘉实新收益混合99,334,415.00  7,020,100.00    5.93
46001882中欧价值发现混合E99,298,856.05  7,017,587.00    1.63
47004232中欧价值发现混合C99,298,856.05  7,017,587.00    1.63
48166005中欧价值发现混合A99,298,856.05  7,017,587.00    1.63
49519191万家新利灵活配置混合96,245,866.20  6,801,828.00    8.17
50004477嘉实沪港深回报混合88,396,465.00  6,247,100.00    1.82
51110027易方达安心回报债券A87,363,515.00  6,174,100.00    1.19
52110028易方达安心回报债券B87,363,515.00  6,174,100.00    1.19
53001683华夏新经济混合87,032,221.05  6,150,687.00    0.20
54002803东方红沪港深混合86,502,954.45  6,113,283.00    1.36
55004241中欧时代先锋股票C83,974,802.25  5,934,615.00    3.40
56001938中欧时代先锋股票A83,974,802.25  5,934,615.00    3.40
57001104华安新丝路主题股票82,777,500.00  5,850,000.00    4.16
58270001广发聚富混合82,105,375.00  5,802,500.00    4.31
59160607鹏华价值优势混合(LOF)77,417,480.00  5,471,200.00    3.25
60450002国富弹性市值混合76,303,238.25  5,392,455.00    2.36
61001000中欧明睿新起点混合75,219,730.30  5,315,882.00    3.90
62166006中欧行业成长混合(LOF)A71,780,884.10  5,072,854.00    1.54
63004231中欧行业成长混合(LOF)C71,780,884.10  5,072,854.00    1.54
64001886中欧行业成长混合(LOF)E71,780,884.10  5,072,854.00    1.54
65001811中欧明睿新常态混合A71,469,669.00  5,050,860.00    3.45
66001256泓德优选成长混合69,966,174.90  4,944,606.00    3.04
67720001财通价值动量混合67,870,177.85  4,796,479.00    6.35
68501015财通多策略升级混合(LOF)66,505,000.00  4,700,000.00    2.59
69398001中海优质成长混合64,114,598.05  4,531,067.00    3.90
70169103东方红睿轩三年定期开放混合63,901,683.00  4,516,020.00    3.77
71001118华宝事件驱动混合63,676,160.30  4,500,082.00    2.31
72001208诺安低碳经济股票A63,674,193.45  4,499,943.00    3.77
73002969易方达丰和债券60,324,280.00  4,263,200.00    1.26
74150103银河银泰混合56,600,000.00  4,000,000.00    4.13
75000001华夏成长混合56,600,000.00  4,000,000.00    1.13
76000480东方红新动力混合53,770,000.00  3,800,000.00    1.20
77519087新华优选分红混合52,355,000.00  3,700,000.00    4.65
78519606国泰金鑫股票51,487,675.75  3,638,705.00    1.76
79001036嘉实企业变革股票51,208,850.00  3,619,000.00    3.21
80001712东方红优势精选混合50,315,985.00  3,555,900.00    3.89
81550008信诚优胜精选混合49,525,000.00  3,500,000.00    2.33
82000985嘉实逆向策略股票49,525,000.00  3,500,000.00    2.98
83001480财通成长优选混合49,506,605.00  3,498,700.00    5.85
84519670银河行业混合49,458,636.50  3,495,310.00    3.41
85260112景顺长城能源基建混合49,347,955.20  3,487,488.00    2.38
86519158新华趋势领航混合47,402,500.00  3,350,000.00    3.93
87040001华安创新混合47,335,995.00  3,345,300.00    2.10
88001810中欧潜力价值灵活配置混合A46,965,703.65  3,319,131.00    1.54
89005136华安幸福生活混合46,312,001.95  3,272,933.00    1.21
90004278东方红智逸沪港深定开混合45,649,315.00  3,226,100.00    2.67
91200007长城安心回报混合43,582,000.00  3,080,000.00    2.05
92960028建信优选成长混合H42,588,670.00  3,009,800.00    2.14
93530003建信优选成长混合A42,588,670.00  3,009,800.00    2.14
94519679银河主题策略混合42,450,000.00  3,000,000.00    3.81
95519091新华泛资源优势混合42,167,000.00  2,980,000.00    8.23
96110013易方达科翔混合41,697,220.00  2,946,800.00    1.44
97519651银河转型混合41,428,143.60  2,927,784.00    3.44
98000529广发竞争优势混合39,771,122.00  2,810,680.00    3.06
99270008广发核心精选混合39,056,830.00  2,760,200.00    2.55
100001518万家瑞兴混合38,869,950.95  2,746,993.00    8.33
101001564东方红京东大数据混合38,205,000.00  2,700,000.00    1.18
102000973新华增盈回报债券37,946,055.00  2,681,700.00    1.63
103160716嘉实基本面50指数(LOF)A36,859,405.75  2,604,905.00    2.08
104040025华安科技动力混合36,790,000.00  2,600,000.00    1.13
105000550广发新动力混合36,252,300.00  2,562,000.00    3.84
106550002中信保诚精萃成长混合35,375,000.00  2,500,000.00    1.32
107001040新华策略精选股票35,375,000.00  2,500,000.00    4.31
108001373易方达新丝路混合35,374,561.35  2,499,969.00    0.28
109519700交银主题优选混合35,323,564.75  2,496,365.00    4.20
110000031华夏复兴混合34,685,895.00  2,451,300.00    2.15
111510310易方达沪深300发起式ETF34,531,094.00  2,440,360.00    0.85
112150193鹏华地产分级B34,086,883.05  2,408,967.00    12.41
113150192鹏华地产分级A34,086,883.05  2,408,967.00    12.41
114110010易方达价值成长混合32,585,044.50  2,302,830.00    0.50
115001178前海开源再融资股票32,556,503.95  2,300,813.00    4.11
116240005华宝多策略增长混合32,545,000.00  2,300,000.00    1.93
117257030国联安优势混合32,545,000.00  2,300,000.00    8.47
118001869招商制造业混合A32,093,615.00  2,268,100.00    3.75
119004569招商制造业混合C32,093,615.00  2,268,100.00    3.75
120519021国泰金鼎价值混合31,130,000.00  2,200,000.00    2.71
121233007大摩卓越成长混合30,255,530.00  2,138,200.00    5.65
122003704光大保德信事件驱动混合29,290,500.00  2,070,000.00    9.97
123040035华安逆向策略混合28,853,265.00  2,039,100.00    1.78
124070006嘉实服务增值行业混合28,667,900.00  2,026,000.00    1.41
125000021华夏优势增长混合28,300,000.00  2,000,000.00    0.43
126001054工银新金融股票28,300,000.00  2,000,000.00    2.65
127400003东方精选混合28,300,000.00  2,000,000.00    1.28
128001143华商量化进取混合28,300,000.00  2,000,000.00    1.14
129001140工银总回报灵活配置混合28,300,000.00  2,000,000.00    1.92
130000913农银医疗保健股票28,226,420.00  1,994,800.00    2.12
131040002华安中国A股增强指数27,851,133.70  1,968,278.00    1.21
132110001易方达平稳增长混合27,800,505.00  1,964,700.00    1.28
133510880华泰柏瑞上证红利ETF27,487,747.55  1,942,597.00    1.93
134217009招商核心价值混合27,387,325.00  1,935,500.00    2.40
135000117广发轮动配置混合27,002,445.00  1,908,300.00    2.58
136519196万家新兴蓝筹混合26,587,850.00  1,879,000.00    5.55
137100029富国天成红利混合26,376,831.05  1,864,087.00    1.41
138310328申万菱信新动力混合26,192,003.75  1,851,025.00    2.91
139000312华安沪深300增强A26,191,650.00  1,851,000.00    1.79
140000313华安沪深300增强C26,191,650.00  1,851,000.00    1.79
141163302大摩资源优选混合(LOF)25,819,505.00  1,824,700.00    3.15
142000527南方新优享灵活配置混合A25,652,535.00  1,812,900.00    1.46
143002114国富新收益混合A25,567,054.85  1,806,859.00    10.52
144002115国富新收益混合C25,567,054.85  1,806,859.00    10.52
145180003银华-道琼斯88指数A25,419,215.65  1,796,411.00    0.97
146000309大摩品质生活精选股票25,362,460.00  1,792,400.00    4.21
147002808泓德优势领航混合25,082,290.00  1,772,600.00    3.02
148004457光大保德信智选18个月混合24,903,292.50  1,759,950.00    10.08
149002624广发优企精选混合A24,564,400.00  1,736,000.00    4.77
150002249招商境远混合24,562,985.00  1,735,900.00    4.50
151169102东方红睿阳三年定开混合24,260,175.00  1,714,500.00    2.68
152000363国泰聚信价值优势灵活配置混合C24,055,000.00  1,700,000.00    2.10
153000362国泰聚信价值优势灵活配置混合A24,055,000.00  1,700,000.00    2.10
154004686华夏研究精选股票24,055,000.00  1,700,000.00    1.93
155360001光大保德信量化股票23,701,250.00  1,675,000.00    0.88
156070019嘉实价值优势混合23,432,400.00  1,656,000.00    4.45
157630009华商稳定增利债券A23,259,770.00  1,643,800.00    1.01
158630109华商稳定增利债券C23,259,770.00  1,643,800.00    1.01
159519665银河美丽混合C22,640,000.00  1,600,000.00    2.70
160519664银河美丽混合A22,640,000.00  1,600,000.00    2.70
161001236博时丝路主题股票A22,231,065.00  1,571,100.00    1.55
162002556博时丝路主题股票C22,231,065.00  1,571,100.00    1.55
163560003益民创新优势混合21,435,835.00  1,514,900.00    2.79
164000251工银金融地产混合21,307,126.60  1,505,804.00    1.04
165001018易方达新经济混合21,247,640.00  1,501,600.00    1.53
166001403招商国企改革主题混合21,225,000.00  1,500,000.00    2.06
167001053南方创新经济混合21,223,585.00  1,499,900.00    1.61
168240009华宝先进成长混合21,135,855.00  1,493,700.00    2.06
169001239长盛国企改革混合20,873,598.90  1,475,166.00    2.12
170519673银河康乐股票20,492,256.40  1,448,216.00    3.45
171002296长城行业轮动混合20,238,745.00  1,430,300.00    1.06
172519212万家宏观择时多策略混合19,982,488.50  1,412,190.00    7.09
173519180万家180指数19,930,487.25  1,408,515.00    1.21
174519756交银国企改革灵活配置混合19,698,215.00  1,392,100.00    2.60
175001583安信新常态股票19,671,471.50  1,390,210.00    4.08
176519674银河创新成长混合19,527,000.00  1,380,000.00    6.79
177560002益民红利成长混合19,052,890.10  1,346,494.00    4.73
178000924宝盈先进制造混合A18,819,500.00  1,330,000.00    3.19
179519672银河蓝筹精选混合18,819,500.00  1,330,000.00    6.95
180161605融通蓝筹成长混合18,819,500.00  1,330,000.00    2.38
181162006长城久富混合(LOF)18,395,000.00  1,300,000.00    2.01
182003293易方达科瑞灵活配置混合18,395,000.00  1,300,000.00    1.95
183001471融通新能源灵活配置混合18,155,865.00  1,283,100.00    2.35
184001705泓德战略转型股票17,122,915.00  1,210,100.00    2.66
185000127农银行业领先混合16,987,711.75  1,200,545.00    1.09
186001357泓德泓富混合A16,980,000.00  1,200,000.00    0.63
187001376泓德泓富混合C16,980,000.00  1,200,000.00    0.63
188001468广发改革混合16,931,890.00  1,196,600.00    3.59
189519697交银优势行业灵活配置混合16,919,452.15  1,195,721.00    2.99
190001704国投瑞银进宝混合16,886,921.30  1,193,422.00    4.44
191001218国投瑞银精选收益混合16,834,637.05  1,189,727.00    1.98
192070003嘉实稳健混合16,782,381.10  1,186,034.00    0.45
193501001财通多策略精选混合(LOF)16,736,620.00  1,182,800.00    6.00
194481009工银沪深300指数A16,545,227.10  1,169,274.00    0.81
195519712交银阿尔法核心混合16,430,428.15  1,161,161.00    4.22
196510160中证南方小康产业指数ETF16,416,547.00  1,160,180.00    1.96
197163409兴全绿色投资混合(LOF)15,993,745.00  1,130,300.00    2.89
198530006建信核心精选混合15,065,505.00  1,064,700.00    3.11
199165528信诚鼎利混合(LOF)14,999,000.00  1,060,000.00    2.19
200020011国泰沪深300指数A14,940,319.95  1,055,853.00    0.79
201002542长城久鼎灵活配置混合14,741,470.00  1,041,800.00    0.55
202002801泓德泓信混合14,382,456.20  1,016,428.00    1.69
203001242博时中证淘金大数据100A14,353,760.00  1,014,400.00    1.01
204001243博时中证淘金大数据100I14,353,760.00  1,014,400.00    1.01
205550003中信保诚盛世蓝筹混合14,213,675.00  1,004,500.00    1.12
206519007海富通强化回报混合14,150,000.00  1,000,000.00    3.36
207270007广发大盘成长混合14,150,000.00  1,000,000.00    0.50
208000972新华万银策略灵活配置混合14,150,000.00  1,000,000.00    4.03
209000185工银添福债券B14,150,000.00  1,000,000.00    0.56
210510081长盛动态精选混合14,150,000.00  1,000,000.00    1.15
211000196工银成长收益混合B14,150,000.00  1,000,000.00    0.41
212000195工银成长收益混合A14,150,000.00  1,000,000.00    0.41
213000184工银添福债券A14,150,000.00  1,000,000.00    0.56
214169104东方红睿满沪港深混合(LOF)14,133,020.00  998,800.00    0.78
215001182易方达安心回馈混合14,124,530.00  998,200.00    2.29
216003985嘉实新能源新材料股票C13,623,620.00  962,800.00    2.70
217003984嘉实新能源新材料股票A13,623,620.00  962,800.00    2.70
218002685中欧丰泓沪港深灵活配置混合A13,569,397.20  958,968.00    1.61
219002686中欧丰泓沪港深灵活配置混合C13,569,397.20  958,968.00    1.61
220160518博时睿远事件驱动混合(LOF)13,565,605.00  958,700.00    1.47
221519300大成沪深300指数A13,046,116.05  921,987.00    0.64
222510360广发沪深300ETF12,800,528.65  904,631.00    0.85
223001423景顺长城安享回报混合C12,769,837.30  902,462.00    1.68
224001422景顺长城安享回报混合A12,769,837.30  902,462.00    1.68
225570005诺德成长优势混合12,742,527.80  900,532.00    1.82
226000867华宝品质生活股票12,739,910.05  900,347.00    5.10
227000717融通转型三动力灵活配置混合A12,736,103.70  900,078.00    10.08
228001473建信大安全战略精选股票12,634,535.00  892,900.00    3.32
229002772光大保德信产业新动力混合12,593,500.00  890,000.00    5.96
230161606融通行业景气混合A12,593,500.00  890,000.00    1.24
231519193万家消费成长股票12,492,610.50  882,870.00    6.26
232001910泰康新机遇灵活配置混合12,436,435.00  878,900.00    0.51
233270022广发内需增长混合12,372,760.00  874,400.00    3.50
234660012农银汇理消费主题混合A12,294,935.00  868,900.00    1.11
235660005农银中小盘混合12,263,805.00  866,700.00    1.10
236160324华夏磐晟混合(LOF)12,027,500.00  850,000.00    3.46
237001004新华稳健回报混合发起式12,027,500.00  850,000.00    3.39
238001035中银恒利半年定期开放债券12,014,765.00  849,100.00    0.52
239004549富安达消费主题混合12,009,105.00  848,700.00    1.73
240519702交银趋势优先混合11,802,783.85  834,119.00    3.18
241000970东方红睿元混合11,794,874.00  833,560.00    0.73
242540009汇丰晋信消费红利股票11,590,265.00  819,100.00    4.09
243580002东吴双动力混合11,535,080.00  815,200.00    3.13
244002457招商安元混合C11,373,770.00  803,800.00    0.83
245002456招商安元混合A11,373,770.00  803,800.00    0.83
246001758嘉实研究增强混合11,361,035.00  802,900.00    1.96
247000762汇添富绝对收益定开混合A11,320,000.00  800,000.00    3.55
248255010国联安稳健混合11,320,000.00  800,000.00    6.99
249002540招商丰和混合A11,296,383.65  798,331.00    3.65
250002541招商丰和混合C11,296,383.65  798,331.00    3.65
251003603景顺长城泰安回报混合A11,172,924.90  789,606.00    2.15
252003604景顺长城泰安回报混合C11,172,924.90  789,606.00    2.15
253002446广发利鑫灵活配置混合11,109,165.00  785,100.00    0.70
254270050广发新经济混合A10,888,425.00  769,500.00    1.94
255002364华安安康灵活配置混合C10,604,010.00  749,400.00    0.45
256002363华安安康灵活配置混合A10,604,010.00  749,400.00    0.45
257163407兴全沪深300指数(LOF)A10,454,020.00  738,800.00    0.77
258050123博时天颐债券C10,204,980.00  721,200.00    1.54
259050023博时天颐债券A10,204,980.00  721,200.00    1.54
260004874融通巨潮100指数(LOF)C10,117,363.20  715,008.00    1.20
261161607融通巨潮100指数(LOF)A10,117,363.20  715,008.00    1.20
262530001建信恒久价值混合9,985,655.00  705,700.00    1.02
263159925南方沪深300ETF9,974,462.35  704,909.00    0.85
264000977长城环保主题混合9,905,000.00  700,000.00    1.44
265002313泰达宏利新起点混合B9,905,000.00  700,000.00    9.81
266001254泰达宏利新起点混合A9,905,000.00  700,000.00    9.81
267160812长盛同益成长回报(LOF)9,905,000.00  700,000.00    5.88
268001366金鹰产业整合混合9,905,000.00  700,000.00    2.27
269481006工银红利混合9,878,115.00  698,100.00    1.66
270159933国投瑞银金融地产ETF9,846,121.85  695,839.00    2.14
271510010治理ETF9,811,029.85  693,359.00    2.05
272240017华宝新兴产业混合9,786,140.00  691,600.00    1.36
273240014华宝中证100指数A9,583,129.95  677,253.00    1.22
274002124广发新兴产业精选混合A9,490,405.00  670,700.00    5.27
275501029华宝标普中国A股红利机会指数(LOF)A9,439,465.00  667,100.00    1.03
276005125华宝标普中国A股红利机会指数(LOF)C9,439,465.00  667,100.00    1.03
277000259农银区间收益混合9,208,820.00  650,800.00    1.04
278002227长城新优选混合A9,197,500.00  650,000.00    1.50
279002228长城新优选混合C9,197,500.00  650,000.00    1.50
280002563泓德泓汇混合9,117,510.05  644,347.00    3.24
281002643鹏华兴利混合9,113,307.50  644,050.00    0.71
282000961天弘沪深300ETF联接A9,075,810.00  641,400.00    0.80
283001681新华积极价值混合9,056,000.00  640,000.00    4.98
284110002易方达策略成长混合8,951,290.00  632,600.00    0.60
285000567广发聚祥灵活混合8,945,630.00  632,200.00    2.23
286002809鹏华兴华定期开放混合8,879,125.00  627,500.00    2.03
287001016华夏沪深300指数增强C8,785,735.00  620,900.00    1.98
288001015华夏沪深300指数增强A8,785,735.00  620,900.00    1.98
289000595嘉实泰和混合8,705,080.00  615,200.00    0.78
290001636万家瑞益混合C8,644,942.50  610,950.00    2.05
291001635万家瑞益混合A8,644,942.50  610,950.00    2.05
292001112东方红中国优势混合8,631,500.00  610,000.00    0.15
293002041国投瑞银新成长混合A8,597,540.00  607,600.00    3.60
294002042国投瑞银新成长混合C8,597,540.00  607,600.00    3.60
295001710安信新趋势混合A8,574,900.00  606,000.00    1.38
296001711安信新趋势混合C8,574,900.00  606,000.00    1.38
297001316安信稳健增值混合A8,574,900.00  606,000.00    1.76
298001338安信稳健增值混合C8,574,900.00  606,000.00    1.76
299000336农银研究精选混合8,566,410.00  605,400.00    2.92
300519110浦银安盛价值成长混合A8,490,000.00  600,000.00    0.51
301519170浦银安盛增长动力混合8,490,000.00  600,000.00    0.46
302001152融通新区域新经济灵活配置混合8,490,000.00  600,000.00    1.00
303519062海富通阿尔法对冲混合A8,490,000.00  600,000.00    1.91
304001556天弘中证500指数增强A8,424,768.50  595,390.00    9.41
305001557天弘中证500指数增强C8,424,768.50  595,390.00    9.41
306001596信诚新泽混合A8,407,930.00  594,200.00    3.89
307002177信诚新泽混合B8,407,930.00