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:2018-03-31
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(%)
1163402兴全趋势投资混合(LOF)729,453,881.61  54,153,963.00    5.30
2004746易方达上证50指数C535,037,088.15  39,720,645.00    5.27
3110003易方达上证50指数A535,037,088.15  39,720,645.00    5.27
4001511兴全新视野定期开放混合发起式476,681,411.25  35,388,375.00    5.87
5360007光大保德信优势配置混合390,904,788.00  29,020,400.00    7.80
6040008华安策略优选混合382,170,247.32  28,371,956.00    4.09
7000619东方红产业升级混合236,730,441.21  17,574,643.00    2.86
8150209富国中证国有企业改革指数分级A228,517,270.35  16,964,905.00    2.61
9150210富国中证国有企业改革指数分级B228,517,270.35  16,964,905.00    2.61
10002121广发沪港深新起点股票A221,483,115.12  16,442,696.00    4.62
11150017兴全合润分级混合B206,566,019.55  15,335,265.00    3.44
12150016兴全合润分级混合A206,566,019.55  15,335,265.00    3.44
13501054东方红睿泽三年定开混合202,050,000.00  15,000,000.00    2.87
14161601融通新蓝筹混合201,464,378.28  14,956,524.00    8.38
15001740光大保德信中国制造混合167,743,984.38  12,453,154.00    7.99
16166024中欧恒利三年定期开放混合163,789,623.42  12,159,586.00    2.21
17003396东方红优享红利混合158,172,108.09  11,742,547.00    4.00
18519185万家精选混合156,964,118.49  11,652,867.00    4.74
19150117国泰国证房地产行业指数分级A152,540,206.80  11,324,440.00    11.38
20150118国泰国证房地产行业指数分级B152,540,206.80  11,324,440.00    11.38
21960010工银核心价值混合H148,723,361.07  11,041,081.00    3.17
22481001工银核心价值混合A148,723,361.07  11,041,081.00    3.17
23002989融通通乾研究精选灵活配置混合140,756,556.51  10,449,633.00    11.07
24270006广发策略优选混合137,054,690.70  10,174,810.00    3.90
25005521华安红利精选混合136,275,963.06  10,116,998.00    3.07
26270002广发稳健增长混合A136,046,030.16  10,099,928.00    3.69
27519688交银精选混合134,180,084.94  9,961,402.00    4.13
28160607鹏华价值优势混合(LOF)133,707,261.00  9,926,300.00    4.89
29340006兴全全球视野股票132,283,522.41  9,820,603.00    8.37
30005549富国成长优选三年定开混合130,175,575.17  9,664,111.00    5.09
31001225中邮趋势精选灵活配置混合121,230,000.00  9,000,000.00    5.79
32001047光大保德信国企改革股票118,536,000.00  8,800,000.00    7.20
33180010银华优质增长混合118,123,454.31  8,769,373.00    4.45
34288002华夏收入混合107,959,611.93  8,014,819.00    3.49
35519736交银新成长混合101,480,286.00  7,533,800.00    4.14
36001712东方红优势精选混合101,346,959.94  7,523,902.00    5.11
37519694交银蓝筹混合101,159,295.90  7,509,970.00    4.17
38270001广发聚富混合96,884,025.66  7,192,578.00    5.70
39000870嘉实新收益混合94,560,747.00  7,020,100.00    7.49
40002969易方达丰和债券87,714,430.92  6,511,836.00    1.27
41110028易方达安心回报债券B83,165,127.00  6,174,100.00    1.05
42110027易方达安心回报债券A83,165,127.00  6,174,100.00    1.05
43001143华商量化进取混合82,164,912.15  6,099,845.00    3.51
44001042华夏领先股票81,604,021.35  6,058,205.00    3.61
45005136华安幸福生活混合77,696,643.75  5,768,125.00    2.75
46000529广发竞争优势混合75,132,386.79  5,577,757.00    6.52
47150192鹏华地产分级A75,066,518.49  5,572,867.00    12.22
48150193鹏华地产分级B75,066,518.49  5,572,867.00    12.22
49161610融通领先成长混合(LOF)A74,525,751.87  5,532,721.00    2.23
50000251工银金融地产混合74,514,962.40  5,531,920.00    3.49
51001256泓德优选成长混合74,123,335.62  5,502,846.00    3.55
52001000中欧明睿新起点混合71,604,930.54  5,315,882.00    4.20
53519157新华行业灵活配置混合C69,060,838.17  5,127,011.00    3.81
54519156新华行业灵活配置混合A69,060,838.17  5,127,011.00    3.81
55000462农银主题轮动混合68,071,439.73  5,053,559.00    7.90
56001008工银国企改革股票67,983,682.68  5,047,044.00    3.44
57004278东方红智逸沪港深定开混合67,315,853.55  4,997,465.00    3.92
58163803中银增长混合A63,122,682.96  4,686,168.00    3.41
59960011中银增长混合H63,122,682.96  4,686,168.00    3.41
60001118华宝事件驱动混合61,961,959.59  4,599,997.00    2.47
61169103东方红睿轩三年定期开放混合59,363,569.65  4,407,095.00    4.00
62001036嘉实企业变革股票59,269,347.00  4,400,100.00    3.89
63501015财通多策略升级混合(LOF)58,135,173.00  4,315,900.00    2.85
64519191万家新利灵活配置混合57,954,432.54