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:2019-03-31
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)868,285,523.68  60,975,107.00    5.09
2110003易方达上证50指数A686,990,814.88  48,243,737.00    4.52
3004746易方达上证50指数C686,990,814.88  48,243,737.00    4.52
4512960博时央企结构调整ETF545,626,760.64  38,316,486.00    2.42
5000577安信价值精选股票413,455,224.48  29,034,777.00    9.51
6512950华夏中证央企ETF407,881,204.32  28,643,343.00    2.39
7000619东方红产业升级混合382,791,677.12  26,881,438.00    4.07
8001511兴全新视野定期开放混合发起式361,530,460.00  25,388,375.00    5.65
9001882中欧价值发现混合E331,830,020.80  23,302,670.00    2.89
10004232中欧价值发现混合C331,830,020.80  23,302,670.00    2.89
11166005中欧价值发现混合A331,830,020.80  23,302,670.00    2.89
12163412兴全轻资产混合(LOF)313,277,792.80  21,999,845.00    5.46
13485011工银瑞信双利债券B284,808,714.88  20,000,612.00    1.88
14485111工银瑞信双利债券A284,808,714.88  20,000,612.00    1.88
15519185万家精选混合256,449,883.04  18,009,121.00    7.83
16000974安信消费医药股票253,812,236.32  17,823,893.00    9.08
17166024中欧恒利三年定期开放混合249,014,680.64  17,486,986.00    3.25
18960010工银核心价值混合H245,160,952.16  17,216,359.00    5.66
19481001工银核心价值混合A245,160,952.16  17,216,359.00    5.66
20003396东方红优享红利混合243,628,500.32  17,108,743.00    8.02
21169103东方红睿轩三年定期开放混合235,943,428.64  16,569,061.00    6.72
22150209富国中证国有企业改革指数分级A224,344,151.20  15,754,505.00    2.94
23150210富国中证国有企业改革指数分级B224,344,151.20  15,754,505.00    2.94
24161026富国中证国有企业改革指数分级224,344,151.20  15,754,505.00    2.94
25501054东方红睿泽三年定开混合213,600,000.00  15,000,000.00    3.06
26519195万家品质混合213,435,200.48  14,988,427.00    5.18
27590002中邮核心成长混合211,585,894.40  14,858,560.00    3.98
28519690交银稳健配置混合A199,360,000.00  14,000,000.00    5.56
29161601融通新蓝筹混合198,166,816.16  13,916,209.00    8.70
30159959银华中证央企结构调整ETF194,397,545.12  13,651,513.00    2.59
31519772交银新生活力灵活配置混合180,578,536.48  12,681,077.00    3.39
32001712东方红优势精选混合175,139,013.12  12,299,088.00    8.49
33000850汇丰晋信双核策略混合C174,860,350.56  12,279,519.00    3.89
34000849汇丰晋信双核策略混合A174,860,350.56  12,279,519.00    3.89
35100056富国低碳环保混合152,216,173.12  10,689,338.00    3.09
36001178前海开源再融资股票137,511,820.96  9,656,729.00    5.32
37501049东方红睿玺三年定开混合119,409,135.52  8,385,473.00    6.03
38340001兴全可转债混合116,884,013.28  8,208,147.00    2.60
39002121广发沪港深新起点股票115,362,540.48  8,101,302.00    4.53
40288002华夏收入混合114,131,022.56  8,014,819.00    4.27
41004278东方红智逸沪港深定开混合113,432,493.60  7,965,765.00    6.68
42519704交银先进制造混合113,256,444.48  7,953,402.00    5.61
43001810中欧潜力价值灵活配置混合A104,751,946.24  7,356,176.00    2.95
44005764中欧潜力价值灵活配置混合C104,751,946.24  7,356,176.00    2.95
45340006兴全全球视野股票104,064,638.40  7,307,910.00    7.44
46070032嘉实优化红利混合98,720,224.00  6,932,600.00    3.87
47519196万家新兴蓝筹混合98,542,508.80  6,920,120.00    4.14
48110009易方达价值精选混合97,392,344.00  6,839,350.00    3.61
49005004交银品质升级混合93,893,348.16  6,593,634.00    5.87
50501015财通多策略升级混合(LOF)90,537,635.20  6,357,980.00    6.65
51378010上投摩根成长先锋混合85,954,619.36  6,036,139.00    2.58
52501026财通多策略福享混合(LOF)84,954,857.44  5,965,931.00    4.37
53150118国泰国证房地产行业指数分级B83,509,112.96  5,864,404.00    12.07
54150117国泰国证房地产行业指数分级A83,509,112.96  5,864,404.00    12.07
55160218国泰国证房地产行业指数分级83,509,112.96  5,864,404.00    12.07
56005587安信比较优势混合81,884,713.44  5,750,331.00    4.63
57001008工银国企改革股票79,285,828.00  5,567,825.00    5.11
58002989融通通乾研究精选灵活配置混合76,959,239.84  5,404,441.00    9.27
59163415兴全商业模式优选混合(LOF)76,083,764.64  5,342,961.00    4.83
60163803中银增长混合A73,707,863.36  5,176,114.00    4.24
61960011中银增长混合H73,707,863.36  5,176,114.00    4.24
62519191万家新利灵活配置混合72,012,249.60  5,057,040.00    8.14
63169102东方红睿阳三年定开混合69,956,563.20  4,912,680.00    5.18
64001128宝盈新兴产业混合67,377,286.24  4,731,551.00    4.74
65001103前海开源工业革命4.0混合63,049,949.60  4,427,665.00    4.94
66070027嘉实周期优选混合59,484,752.00  4,177,300.00    4.19
67001075宝盈转型动力混合58,154,736.00  4,083,900.00    3.11
68005739富国转型机遇混合56,970,950.56  4,000,769.00    3.58
69160918大成中小盘混合(LOF)56,460,176.00  3,964,900.00    7.06
70519710交银策略回报混合55,350,281.92  3,886,958.00    5.04
71150192鹏华地产分级A53,415,108.64  3,751,061.00    12.42
72150193鹏华地产分级B53,415,108.64  3,751,061.00    12.42
73160628鹏华地产分级53,415,108.64  3,751,061.00    12.42
74168102九泰锐富事件驱动混合53,290,978.56  3,742,344.00    8.08
75001396建信互联网+产业升级股票52,346,240.00  3,676,000.00    5.47
76213002宝盈泛沿海混合51,468,700.00  3,614,375.00    4.76
77519655银河服务混合46,992,000.00  3,300,000.00    3.53
78001245工银生态环境股票46,002,619.04  3,230,521.00    4.92
79519714交银消费新驱动股票45,683,002.24  3,208,076.00    5.15
80001140工银总回报灵活配置混合45,370,064.00  3,186,100.00    4.71
81005711永赢惠添利灵活配置混合44,672,304.00  3,137,100.00    5.12
82000574宝盈新价值混合A43,668,384.00  3,066,600.00    4.35
83519029华夏稳增混合41,861,328.00  2,939,700.00    3.19
84240008华宝收益增长混合41,213,408.00  2,894,200.00    4.57
85005479安信永泰定开债券39,872,000.00  2,800,000.00    2.23
86040002华安中国A股增强指数39,050,594.08  2,742,317.00    1.92
87001088华宝国策导向混合37,755,936.00  2,651,400.00    4.74
88001635万家瑞益混合A36,091,977.76  2,534,549.00    7.26
89001636万家瑞益混合C36,091,977.76  2,534,549.00    7.26
90000566华泰柏瑞创新升级混合35,044,013.44  2,460,956.00    3.91
91001278前海开源清洁能源混合A34,418,393.28  2,417,022.00    4.93
92002360前海开源清洁能源混合C34,418,393.28  2,417,022.00    4.93
93483003工银精选平衡混合33,859,644.16  2,377,784.00    2.53
94000529广发竞争优势混合33,119,036.00  2,325,775.00    4.53
95001047光大保德信国企改革股票32,752,000.00  2,300,000.00    3.23
96710002富安达策略精选混合32,752,000.00  2,300,000.00    6.98
97501001财通多策略精选混合(LOF)32,360,129.44  2,272,481.00    7.54
98001583安信新常态股票31,915,300.32  2,241,243.00    4.89
99519193万家消费成长股票31,098,736.00  2,183,900.00    5.13
100002407前海开源恒远灵活配置混合30,533,408.00  2,144,200.00    4.70
101960004华夏兴华混合H30,230,096.00  2,122,900.00    3.91
102519908华夏兴华混合A30,230,096.00  2,122,900.00    3.91
103001054工银新金融股票29,524,817.28  2,073,372.00    4.25
104121002国投瑞银景气行业混合29,253,232.00  2,054,300.00    2.93
105519089新华优选成长混合28,480,000.00  2,000,000.00    2.34
106501028财通福瑞混合发起(LOF)26,288,449.76  1,846,099.00    2.58
107519003海富通收益增长混合26,007,295.20  1,826,355.00    2.86
108519212万家宏观择时多策略混合25,338,969.28  1,779,422.00    9.04
109005498银华积极成长混合25,217,203.04  1,770,871.00    4.07
110001127中银宏观策略混合24,788,992.00  1,740,800.00    2.13
111000986太平灵活配置混合24,706,400.00  1,735,000.00    1.62
112001220民生加银研究精选混合23,550,112.00  1,653,800.00    4.02
113519702交银趋势优先混合23,452,325.92  1,646,933.00    6.36
114165512信诚新机遇混合(LOF)22,907,888.00  1,608,700.00    2.55
115006217前海开源价值成长混合C22,873,640.80  1,606,295.00    4.69
116006216前海开源价值成长混合A22,873,640.80  1,606,295.00    4.69
117005959财通新视野混合C22,755,035.84  1,597,966.00    7.15
118005851财通新视野混合A22,755,035.84  1,597,966.00    7.15
119004848中欧睿泓定期开放混合22,571,083.52  1,585,048.00    2.80
120460002华泰柏瑞积极成长混合A22,072,000.00  1,550,000.00    2.50
121000612华宝生态中国混合21,792,896.00  1,530,400.00    2.99
122001623兴业国企改革混合21,360,000.00  1,500,000.00    6.29
123005067融通逆向策略灵活配置混合20,543,877.12  1,442,688.00    9.49
124005401万家潜力价值混合C20,303,392.00  1,425,800.00    5.91
125005400万家潜力价值混合A20,303,392.00  1,425,800.00    5.91
126001518万家瑞兴混合19,461,793.76  1,366,699.00    7.25
127530006建信核心精选混合18,969,816.00  1,332,150.00    6.09
128001901前海开源沪港深隆鑫混合A18,677,554.24  1,311,626.00    4.41
129001902前海开源沪港深隆鑫混合C18,677,554.24  1,311,626.00    4.41
130519091新华泛资源优势混合18,512,000.00  1,300,000.00    2.57
131002686中欧丰泓沪港深灵活配置混合C18,507,272.32  1,299,668.00    2.87
132002685中欧丰泓沪港深灵活配置混合A18,507,272.32  1,299,668.00    2.87
133005392长信价值蓝筹两年定开混合17,909,648.00  1,257,700.00    8.13
134005328前海开源价值策略股票16,964,112.00  1,191,300.00    8.04
135540009汇丰晋信消费红利股票16,491,044.96  1,158,079.00    4.54
136257030国联安优势混合16,376,000.00  1,150,000.00    4.69
137005259建信龙头企业股票15,232,528.00  1,069,700.00    3.78
138005597建信战略精选灵活配置混合C15,134,272.00  1,062,800.00    7.04
139005596建信战略精选灵活配置混合A15,134,272.00  1,062,800.00    7.04
140481006工银红利混合14,917,824.00  1,047,600.00    3.01
141519756交银国企改革灵活配置混合14,727,492.16  1,034,234.00    2.49
142000689前海开源新经济混合14,484,928.00  1,017,200.00    6.72
143006253永赢消费主题混合C14,220,220.64  998,611.00    4.87
144006252永赢消费主题混合A14,220,220.64  998,611.00    4.87
145005094万家臻选混合14,208,372.96  997,779.00    5.07
146004686华夏研究精选股票13,812,800.00  970,000.00    1.92
147001056北信瑞丰健康生活主题灵活配置混合13,456,800.00  945,000.00    2.80
148000805中银新经济混合13,408,255.84  941,591.00    3.15
149050007博时平衡配置混合12,409,718.56  871,469.00    2.40
150519133海富通改革驱动混合12,200,789.28  856,797.00    3.57
151001865前海开源事件驱动混合C11,654,016.00  818,400.00    4.09
152000423前海开源事件驱动混合A11,654,016.00  818,400.00    4.09
153004806长信先机两年定开混合11,399,333.60  800,515.00    5.51
154002430中银丰利混合A11,392,000.00  800,000.00    2.17
155002431中银丰利混合C11,392,000.00  800,000.00    2.17
156519676银河强化债券11,315,118.24  794,601.00    0.50
157004868交银股息优化混合10,910,445.92  766,183.00    7.88
158206003鹏华信用增利A10,772,560.00  756,500.00    1.36
159206004鹏华信用增利B10,772,560.00  756,500.00    1.36
160001660富安达行业轮动混合10,304,049.76  723,599.00    7.11
161002227长城新优选混合A9,973,696.00  700,400.00    1.15
162002228长城新优选混合C9,973,696.00  700,400.00    1.15
163000584新华鑫益灵活配置混合9,968,000.00  700,000.00    1.94
164519956长信睿进混合C9,968,000.00  700,000.00    3.12
165519957长信睿进混合A9,968,000.00  700,000.00    3.12
166002562泓德泓益量化混合9,968,000.00  700,000.00    2.11
167000634富国天盛灵活配置混合9,800,252.80  688,220.00    3.04
168002367国联安安稳灵活配置混合9,398,400.00  660,000.00    6.87
169519612银河旺利混合I8,971,200.00  630,000.00    1.13
170519611银河旺利混合C8,971,200.00  630,000.00    1.13
171519610银河旺利混合A8,971,200.00  630,000.00    1.13
172000763工银新财富灵活配置混合8,880,135.20  623,605.00    1.63
173519668银河成长混合8,824,727.36  619,714.00    3.54
174001473建信大安全战略精选股票8,698,105.28  610,822.00    6.35
175168108九泰锐诚混合(LOF)8,576,752.00  602,300.00    4.73
176001710安信新趋势混合A8,544,000.00  600,000.00    1.48
177001711安信新趋势混合C8,544,000.00  600,000.00    1.48
178005638农银量化智慧混合8,412,992.00  590,800.00    2.05
179502008易方达国企改革分级B8,381,664.00  588,600.00    2.83
180502007易方达国企改革分级A8,381,664.00  588,600.00    2.83
181502006易方达国企改革分级8,381,664.00  588,600.00    2.83
182510010治理ETF8,039,320.16  564,559.00    1.99
183002446广发利鑫灵活配置混合7,693,900.48  540,302.00    3.22
184001097华泰柏瑞积极优选股票7,689,600.00  540,000.00    2.50
185580005东吴进取策略混合7,408,815.68  520,282.00    4.52
186001336鹏华弘益混合A7,396,256.00  519,400.00    1.08
187001337鹏华弘益混合C7,396,256.00  519,400.00    1.08
188003850中银锦利混合A7,120,000.00  500,000.00    2.91
189003851中银锦利混合C7,120,000.00  500,000.00    2.91
190255010国联安稳健混合7,120,000.00  500,000.00    4.62
191002146长安鑫益增强混合A7,120,000.00  500,000.00    0.19
192002147长安鑫益增强混合C7,120,000.00  500,000.00    0.19
193001121东方睿鑫热点挖掘混合C6,835,200.00  480,000.00    5.00
194001120东方睿鑫热点挖掘混合A6,835,200.00  480,000.00    5.00
195001659富安达新动力混合6,817,727.52  478,773.00    7.53
196004350汇丰晋信价值先锋股票6,796,752.00  477,300.00    4.77
197006158博时荣享回报混合A6,664,320.00  468,000.00    2.45
198006159博时荣享回报混合C6,664,320.00  468,000.00    2.45
199001829北信瑞丰中国智造主题混合6,362,503.20  446,805.00    7.09
200001716工银新趋势灵活配置混合A5,945,200.00  417,500.00    5.02
201001997工银新趋势灵活配置混合C5,945,200.00  417,500.00    5.02
202000967华泰柏瑞创新动力混合5,885,463.20  413,305.00    3.91
203001892长盛新兴成长混合5,881,120.00  413,000.00    1.03
204512200南方中证全指房地产ETF5,798,684.64  407,211.00    8.82
205000727融通健康产业灵活配置混合5,695,786.40  399,985.00    4.98
206001825建信中国制造2025股票5,502,492.64  386,411.00    4.39
207510060上证中央企业50ETF5,463,873.76  383,699.00    3.33
208519621银河君荣混合I5,425,440.00  381,000.00    4.89
209519620银河君荣混合C5,425,440.00  381,000.00    4.89
210519619银河君荣混合A5,425,440.00  381,000.00    4.89
211000184工银添福债券A5,381,296.00  377,900.00    0.53
212000185工银添福债券B5,381,296.00  377,900.00    0.53
213150296南方中证国有企业改革指数分级B5,006,784.00  351,600.00    2.83
214150295南方中证国有企业改革指数分级A5,006,784.00  351,600.00    2.83
215160136南方中证国有企业改革指数分级5,006,784.00  351,600.00    2.83
216005146兴银丰润混合4,984,000.00  350,000.00    4.99
217001254泰达宏利新起点混合A4,984,000.00  350,000.00    7.29
218002313泰达宏利新起点混合B4,984,000.00  350,000.00    7.29
219501017国泰融丰外延增长灵活配置混合(LOF)4,964,064.00  348,600.00    4.60
220519657银河灵活配置混合C4,938,460.48  346,802.00    3.58
221519656银河灵活配置混合A4,938,460.48  346,802.00    3.58
222006281万家人工智能混合4,881,472.00  342,800.00    4.83
223005741南方君信灵活配置混合4,808,848.00  337,700.00    5.12
224501055财通福佑定开混合发起4,728,050.24  332,026.00    6.96
225000589光大保德信银发商机混合4,727,680.00  332,000.00    3.03
226519139海富通沪港深混合4,637,441.12  325,663.00    3.05
227005821万家新机遇龙头企业混合4,622,304.00  324,600.00    3.99
228002027中加心享混合A4,555,376.00  319,900.00    0.30
229002533中加心享混合C4,555,376.00  319,900.00    0.30
230004010华泰柏瑞鼎利混合A4,502,688.00  316,200.00    1.10
231004011华泰柏瑞鼎利混合C4,502,688.00  316,200.00    1.10
232005674诺德消费升级混合4,428,640.00  311,000.00    6.84
233003986申万菱信中证500指数优选增强A4,414,400.00  310,000.00    1.41
234003340华安睿享定开混合C4,407,280.00  309,500.00    2.96
235003339华安睿享定开混合A4,407,280.00  309,500.00    2.96
236006084融通研究优选混合4,274,848.00  300,200.00    7.87
237001370中银新趋势混合4,230,704.00  297,100.00    2.27
238001681新华积极价值混合4,058,400.00  285,000.00    4.83
239003346安信新成长混合C3,987,200.00  280,000.00    0.85
240003345安信新成长混合A3,987,200.00  280,000.00    0.85
241005402广发资源优选股票3,947,328.00  277,200.00    4.84
242001830融通跨界成长灵活配置混合3,901,788.48  274,002.00    7.61
243002252融通成长30灵活配置混合3,681,040.00  258,500.00    3.55
244005007景顺长城景瑞睿利回报定期开放混合3,676,768.00  258,200.00    1.71
245005133兴业量化混合A3,638,320.00  255,500.00    5.21
246001770前海开源嘉鑫混合C3,618,384.00  254,100.00    6.38
247001765前海开源嘉鑫混合A3,618,384.00  254,100.00    6.38
248003028安信新优选混合A3,597,024.00  252,600.00    1.16
249003029安信新优选混合C3,597,024.00  252,600.00    1.16
250000757华富智慧城市灵活配置混合3,560,000.00  250,000.00    3.39
251001730兴银大健康混合3,531,520.00  248,000.00    3.98
252004551中银证券瑞享混合A3,423,296.00  240,400.00    4.62
253004552中银证券瑞享混合C3,423,296.00  240,400.00    4.62
254005339兴业中证国有企业改革指数增强A3,295,136.00  231,400.00    4.75
255003031安信新目标混合C3,218,240.00  226,000.00    0.49
256003030安信新目标混合A3,218,240.00  226,000.00    0.49
257004883中银证券瑞丰混合A3,215,392.00  225,800.00    4.63
258004884中银证券瑞丰混合C3,215,392.00  225,800.00    4.63
259002521永赢双利债券A3,186,912.00  223,800.00    1.50
260002522永赢双利债券C3,186,912.00  223,800.00    1.50
261003981中银证券瑞益混合C3,145,616.00  220,900.00    4.93
262003980中银证券瑞益混合A3,145,616.00  220,900.00    4.93
263002634华宝未来主导混合2,997,520.00  210,500.00    2.95
264004888财通资管鑫逸混合A2,991,824.00  210,100.00    1.72
265004889财通资管鑫逸混合C2,991,824.00  210,100.00    1.72
266001580南方利安灵活配置混合C2,937,712.00  206,300.00    0.70
267001570南方利安灵活配置混合A2,937,712.00  206,300.00    0.70
268519198万家颐和混合2,848,000.00  200,000.00    0.44
269005376北信瑞丰华丰灵活配置混合2,848,000.00  200,000.00    2.55
270003189汇添富保鑫混合2,848,000.00  200,000.00    0.55
271001454鹏华弘鑫混合C2,839,456.00  199,400.00    3.94
272001453鹏华弘鑫混合A2,839,456.00  199,400.00    3.94
273519025海富通领先成长混合2,833,859.68  199,007.00    2.80
274519224海富通欣荣混合A2,749,744.00  193,100.00    2.08
275519223海富通欣荣混合C2,749,744.00  193,100.00    2.08
276002643鹏华兴利混合2,749,032.00  193,050.00    0.41
277487021工银优质精选混合2,721,264.00  191,100.00    3.05
278510090责任ETF2,663,891.04  187,071.00    2.56
279001190鹏华弘润灵活配置混合A2,585,984.00  181,600.00    0.18
280001191鹏华弘润灵活配置混合C2,585,984.00  181,600.00    0.18
281003218前海开源祥和债券A2,563,200.00  180,000.00    0.84
282003219前海开源祥和债券C2,563,200.00  180,000.00    0.84
283005522华泰保兴吉年福混合2,556,080.00  179,500.00    1.05
284253010国联安安心成长混合2,420,800.00  170,000.00    2.43
285004153信诚新悦混合A2,403,712.00  168,800.00    1.10
286004154信诚新悦混合B2,403,712.00  168,800.00    1.10
287519626银河君盛混合C2,402,288.00  168,700.00    1.12
288519625银河君盛混合A2,402,288.00  168,700.00    1.12
289161727招商增荣灵活配置混合(LOF)2,388,048.00  167,700.00    1.49
290002018鹏华弘安混合A2,303,946.56  161,794.00    0.26
291002019鹏华弘安混合C2,303,946.56  161,794.00    0.26
292001921景顺长城景颐宏利债券C2,268,432.00  159,300.00    1.19
293001920景顺长城景颐宏利债券A2,268,432.00  159,300.00    1.19
294001261中融新机遇混合2,212,896.00  155,400.00    2.15
295090018大成新锐产业混合2,193,857.12  154,063.00    4.34
296400011东方核心动力混合2,136,000.00  150,000.00    5.35
297001719工银国家战略股票2,136,000.00  150,000.00    3.49
298004244东方周期优选灵活配置混合2,136,000.00  150,000.00    7.79
299001614东方区域发展混合2,136,000.00  150,000.00    7.45
300003828鹏华兴惠定期开放混合2,131,728.00  149,700.00    1.39
301001252中海进取收益混合2,121,760.00  149,000.00    3.93
302004206华商元亨混合2,027,776.00  142,400.00    1.53
303001123鹏华弘利混合C2,010,688.00  141,200.00    0.22
304001122鹏华弘利混合A2,010,688.00  141,200.00    0.22
305000591中银健康生活混合1,980,670.08  139,092.00    3.31
306310508申万菱信稳益宝债券1,973,664.00  138,600.00    2.12
307006119银华中证央企结构调整ETF联接1,953,728.00  137,200.00    1.73
308006039