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持有 保利地产(600048)的基金
  报告期：2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,186,360,374.76  92,974,951.00    6.49
2510050华夏上证50ETF794,877,398.92  62,294,467.00    1.61
3110003易方达上证50指数A708,737,867.20  55,543,720.00    4.28
4004746易方达上证50指数C708,737,867.20  55,543,720.00    4.28
5512960博时央企结构调整ETF590,426,713.36  46,271,686.00    2.83
6001511兴全新视野定期开放混合发起式515,354,580.40  40,388,290.00    6.62
7512950华夏中证央企ETF437,116,040.68  34,256,743.00    2.78
8163412兴全轻资产混合(LOF)384,071,597.80  30,099,655.00    7.27
9000577安信价值精选股票365,255,982.52  28,625,077.00    9.63
10519688交银精选混合352,368,140.08  27,615,058.00    7.21
11000619东方红产业升级混合343,007,148.88  26,881,438.00    4.05
12519185万家精选混合325,750,307.96  25,529,021.00    9.20
13169103东方红睿轩三年定期开放混合272,181,097.32  21,330,807.00    8.65
14510300华泰柏瑞沪深300ETF267,807,543.52  20,988,052.00    0.73
15485011工银瑞信双利债券B255,196,975.88  19,999,763.00    1.65
16485111工银瑞信双利债券A255,196,975.88  19,999,763.00    1.65
17519736交银新成长混合241,094,534.56  18,894,556.00    7.21
18000974安信消费医药股票227,432,874.68  17,823,893.00    8.33
19003396东方红优享红利混合220,490,796.68  17,279,843.00    8.43
20005491兴全合宜混合(LOF)C220,278,406.48  17,263,198.00    0.64
21163417兴全合宜混合(LOF)A220,278,406.48  17,263,198.00    0.64
22960010工银核心价值混合H219,680,740.84  17,216,359.00    5.14
23481001工银核心价值混合A219,680,740.84  17,216,359.00    5.14
24166024中欧恒利三年定期开放混合218,029,941.36  17,086,986.00    3.08
25510180华安上证180ETF211,010,359.12  16,536,862.00    1.06
26519690交银稳健配置混合A204,160,000.00  16,000,000.00    6.86
27590002中邮核心成长混合203,631,225.60  15,958,560.00    4.18
28150210富国中证国有企业改革指数分级B199,953,091.80  15,670,305.00    2.72
29150209富国中证国有企业改革指数分级A199,953,091.80  15,670,305.00    2.72
30510330华夏沪深300ETF195,497,797.40  15,321,144.00    0.73
31159919嘉实沪深300ETF192,303,331.44  15,070,794.00    0.73
32501054东方红睿泽三年定开混合191,400,000.00  15,000,000.00    2.72
33159959银华中证央企结构调整ETF174,505,925.88  13,676,013.00    2.84
34519195万家品质混合172,973,705.08  13,555,933.00    5.66
35001112东方红中国优势混合163,221,709.20  12,791,670.00    2.09
36001712东方红优势精选混合161,676,702.88  12,670,588.00    8.92
37100056富国低碳环保混合155,619,160.84  12,195,859.00    3.31
38519772交银新生活力灵活配置混合155,399,688.84  12,178,659.00    3.63
39510850工银瑞信上证50ETF153,600,197.08  12,037,633.00    1.60
40519069汇添富价值精选混合A153,120,663.52  12,000,052.00    1.31
41002803东方红沪港深混合149,549,420.24  11,720,174.00    2.09
42001178前海开源再融资股票148,739,862.04  11,656,729.00    5.31
43340001兴全可转债混合141,674,879.72  11,103,047.00    3.21
44160910大成创新成长混合(LOF)137,409,505.20  10,768,770.00    5.93
45110009易方达价值精选混合134,649,262.00  10,552,450.00    4.97
46004278东方红智逸沪港深定开混合130,235,769.40  10,206,565.00    5.44
47001882中欧价值发现混合E128,433,291.80  10,065,305.00    1.61
48166005中欧价值发现混合A128,433,291.80  10,065,305.00    1.61
49004232中欧价值发现混合C128,433,291.80  10,065,305.00    1.61
50960002华夏回报混合H116,267,486.72  9,111,872.00    0.90
51002001华夏回报混合A116,267,486.72  9,111,872.00    0.90
52340006兴全全球视野股票115,623,081.20  9,061,370.00    8.02
53960000汇丰晋信大盘股票H110,497,338.16  8,659,666.00    3.11
54540006汇丰晋信大盘股票A110,497,338.16  8,659,666.00    3.11
55006775前海开源优质成长混合107,165,370.40  8,398,540.00    1.66
56501049东方红睿玺三年定开混合A106,998,635.48  8,385,473.00    5.54
57006260添富红利增长混合C106,827,996.00  8,372,100.00    1.55
58006259添富红利增长混合A106,827,996.00  8,372,100.00    1.55
59070032嘉实优化红利混合99,840,620.00  7,824,500.00    4.22
60163803中银增长混合A97,010,566.84  7,602,709.00    5.85
61960011中银增长混合H97,010,566.84  7,602,709.00    5.85
62501015财通多策略升级混合(LOF)91,046,172.80  7,135,280.00    8.29
63001048富国新兴产业股票90,606,144.20  7,100,795.00    4.57
64000001华夏成长混合89,326,380.00  7