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持有 保利地产(600048)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,388,260,115.28  85,800,996.00    8.29
2510050华夏上证50ETF892,106,418.06  55,136,367.00    1.93
3001511兴全新视野定期开放混合发起式691,852,415.22  42,759,729.00    7.27
4163412兴全轻资产混合(LOF)624,539,974.72  38,599,504.00    9.44
5519736交银新成长混合543,972,829.68  33,620,076.00    7.99
6519688交银精选混合492,090,527.08  30,413,506.00    7.97
7512960博时央企结构调整ETF441,178,215.48  27,266,886.00    3.18
8512950华夏中证央企ETF387,854,711.74  23,971,243.00    2.95
9169103东方红睿轩三年定期开放混合370,190,115.84  22,879,488.00    9.62
10000577安信价值精选股票357,936,823.86  22,122,177.00    8.86
11004746易方达上证50指数C348,578,198.60  21,543,770.00    1.77
12110003易方达上证50指数A348,578,198.60  21,543,770.00    1.77
13510300华泰柏瑞沪深300ETF334,559,555.36  20,677,352.00    0.83
14501054东方红睿泽三年定开混合305,801,433.70  18,899,965.00    3.68
15000001华夏成长混合303,983,999.02  18,787,639.00    6.61
16000619东方红产业升级混合302,532,361.78  18,697,921.00    4.09
17100056富国低碳环保混合273,976,894.62  16,933,059.00    6.39
18166024中欧恒利三年定期开放混合260,323,029.48  16,089,186.00    3.38
19510330华夏沪深300ETF260,230,123.92  16,083,444.00    0.84
20510180华安上证180ETF252,491,521.16  15,605,162.00    1.27
21007449兴全多维价值混合A235,225,778.44  14,538,058.00    8.34
22007450兴全多维价值混合C235,225,778.44  14,538,058.00    8.34
23519690交银稳健配置混合A229,607,144.00  14,190,800.00    6.70
24000021华夏优势增长混合229,059,499.54  14,156,953.00    3.87
25481001工银核心价值混合A228,559,246.30  14,126,035.00    5.29
26960010工银核心价值混合H228,559,246.30  14,126,035.00    5.29
27159919嘉实沪深300ETF226,948,672.92  14,026,494.00    0.83
28003396东方红优享红利混合226,030,441.74  13,969,743.00    9.78
29590002中邮核心成长混合218,568,500.80  13,508,560.00    4.17
30004278东方红智逸沪港深定开混合213,908,741.70  13,220,565.00    7.98
31519778交银经济新动力混合208,875,710.00  12,909,500.00    4.39
32519727交银成长30混合205,401,880.18  12,694,801.00    7.85
33006775前海开源优质成长混合194,134,759.20  11,998,440.00    5.43
34002803东方红沪港深混合189,632,415.32  11,720,174.00    1.87
35150210富国中证国有企业改革指数分级B185,194,742.90  11,445,905.00    2.65
36150209富国中证国有企业改革指数分级A185,194,742.90  11,445,905.00    2.65
37000974安信消费医药股票176,384,538.74  10,901,393.00    9.90
38501087交银瑞丰混合173,815,704.86  10,742,627.00    5.57
39340001兴全可转债混合165,836,974.72  10,249,504.00    3.30
40110009易方达价值精选混合162,468,638.50  10,041,325.00    5.96
41519185万家精选混合160,173,926.18  9,899,501.00    9.12
42001712东方红优势精选混合159,917,602.62  9,883,659.00    9.78
43160910大成创新成长混合(LOF)157,788,492.60  9,752,070.00    7.13
44001178前海开源再融资股票153,533,217.32  9,489,074.00    5.03
45002011华夏红利混合150,950,517.18  9,329,451.00    1.86
46960000汇丰晋信大盘股票H140,113,395.88  8,659,666.00    4.18
47540006汇丰晋信大盘股票A140,113,395.88  8,659,666.00    4.18
48000251工银金融地产混合139,787,967.54  8,639,553.00    2.39
49160916大成优选混合(LOF)139,308,182.00  8,609,900.00    5.03
50512970平安粤港澳大湾区ETF138,941,980.06  8,587,267.00    2.71
51070032嘉实优化红利混合126,600,410.00  7,824,500.00    5.30
52340006兴全全球视野股票120,883,627.68  7,471,176.00    7.12
53001048富国新兴产业股票118,979,549.10  7,353,495.00    6.24
54501026财通多策略福享混合(LOF)117,091,925.58  7,236,831.00    7.93
55288002华夏收入混合115,117,771.42  7,114,819.00    4.63
56510850工银瑞信上证50ETF114,491,831.94  7,076,133.00    1.92
57001349富国改革动力混合113,734,074.00  7,029,300.00    4.53
58340007兴全社会责任混合113,260,000.00  7,000,000.00    1.86
59501015财通多策略升级混合(LOF)109,964,829.74  6,796,343.00    9.89
60002360前海开源清洁能源混合C106,488,038.98  6,581,461.00    5.00
61001278前海开源清洁能源混合A106,488,038.98  6,581,461.00    5.00
62150118国泰国证房地产行业指数分级B106,404,323.66  6,576,287.00    13.35
63150117国泰国证房地产行业指数分级A106,404,323.66  6,576,287.00    13.35
64159959银华中证央企结构调整ETF104,805,318.98