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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,388,260,115.28 | 85,800,996.00 | 8.29 |
2 | 510050 | 华夏上证50ETF | 892,106,418.06 | 55,136,367.00 | 1.93 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 691,852,415.22 | 42,759,729.00 | 7.27 |
4 | 163412 | 兴全轻资产混合(LOF) | 624,539,974.72 | 38,599,504.00 | 9.44 |
5 | 519736 | 交银新成长混合 | 543,972,829.68 | 33,620,076.00 | 7.99 |
6 | 519688 | 交银精选混合 | 492,090,527.08 | 30,413,506.00 | 7.97 |
7 | 512960 | 博时央企结构调整ETF | 441,178,215.48 | 27,266,886.00 | 3.18 |
8 | 512950 | 华夏中证央企ETF | 387,854,711.74 | 23,971,243.00 | 2.95 |
9 | 169103 | 东方红睿轩三年定期开放混合 | 370,190,115.84 | 22,879,488.00 | 9.62 |
10 | 000577 | 安信价值精选股票 | 357,936,823.86 | 22,122,177.00 | 8.86 |
11 | 110003 | 易方达上证50指数A | 348,578,198.60 | 21,543,770.00 | 1.77 |
12 | 004746 | 易方达上证50指数C | 348,578,198.60 | 21,543,770.00 | 1.77 |
13 | 510300 | 华泰柏瑞沪深300ETF | 334,559,555.36 | 20,677,352.00 | 0.83 |
14 | 501054 | 东方红睿泽三年定开混合 | 305,801,433.70 | 18,899,965.00 | 3.68 |
15 | 000001 | 华夏成长混合 | 303,983,999.02 | 18,787,639.00 | 6.61 |
16 | 000619 | 东方红产业升级混合 | 302,532,361.78 | 18,697,921.00 | 4.09 |
17 | 100056 | 富国低碳环保混合 | 273,976,894.62 | 16,933,059.00 | 6.39 |
18 | 166024 | 中欧恒利三年定期开放混合 | 260,323,029.48 | 16,089,186.00 | 3.38 |
19 | 510330 | 华夏沪深300ETF | 260,230,123.92 | 16,083,444.00 | 0.84 |
20 | 510180 | 华安上证180ETF | 252,491,521.16 | 15,605,162.00 | 1.27 |
21 | 007449 | 兴全多维价值混合A | 235,225,778.44 | 14,538,058.00 | 8.34 |
22 | 007450 | 兴全多维价值混合C | 235,225,778.44 | 14,538,058.00 | 8.34 |
23 | 519690 | 交银稳健配置混合A | 229,607,144.00 | 14,190,800.00 | 6.70 |
24 | 000021 | 华夏优势增长混合 | 229,059,499.54 | 14,156,953.00 | 3.87 |
25 | 960010 | 工银核心价值混合H | 228,559,246.30 | 14,126,035.00 | 5.29 |
26 | 481001 | 工银核心价值混合A | 228,559,246.30 | 14,126,035.00 | 5.29 |
27 | 159919 | 嘉实沪深300ETF | 226,948,672.92 | 14,026,494.00 | 0.83 |
28 | 003396 | 东方红优享红利混合 | 226,030,441.74 | 13,969,743.00 | 9.78 |
29 | 590002 | 中邮核心成长混合 | 218,568,500.80 | 13,508,560.00 | 4.17 |
30 | 004278 | 东方红智逸沪港深定开混合 | 213,908,741.70 | 13,220,565.00 | 7.98 |
31 | 519778 | 交银经济新动力混合 | 208,875,710.00 | 12,909,500.00 | 4.39 |
32 | 519727 | 交银成长30混合 | 205,401,880.18 | 12,694,801.00 | 7.85 |
33 | 006775 | 前海开源优质成长混合 | 194,134,759.20 | 11,998,440.00 | 5.43 |
34 | 002803 | 东方红沪港深混合 | 189,632,415.32 | 11,720,174.00 | 1.87 |
35 | 150210 | 富国中证国有企业改革指数分级B | 185,194,742.90 | 11,445,905.00 | 2.65 |
36 | 150209 | 富国中证国有企业改革指数分级A | 185,194,742.90 | 11,445,905.00 | 2.65 |
37 | 000974 | 安信消费医药股票 | 176,384,538.74 | 10,901,393.00 | 9.90 |
38 | 501087 | 交银瑞丰混合 | 173,815,704.86 | 10,742,627.00 | 5.57 |
39 | 340001 | 兴全可转债混合 | 165,836,974.72 | 10,249,504.00 | 3.30 |
40 | 110009 | 易方达价值精选混合 | 162,468,638.50 | 10,041,325.00 | 5.96 |
41 | 519185 | 万家精选混合 | 160,173,926.18 | 9,899,501.00 | 9.12 |
42 | 001712 | 东方红优势精选混合 | 159,917,602.62 | 9,883,659.00 | 9.78 |
43 | 160910 | 大成创新成长混合(LOF) | 157,788,492.60 | 9,752,070.00 | 7.13 |
44 | 001178 | 前海开源再融资股票 | 153,533,217.32 | 9,489,074.00 | 5.03 |
45 | 002011 | 华夏红利混合 | 150,950,517.18 | 9,329,451.00 | 1.86 |
46 | 540006 | 汇丰晋信大盘股票A | 140,113,395.88 | 8,659,666.00 | 4.18 |
47 | 960000 | 汇丰晋信大盘股票H | 140,113,395.88 | 8,659,666.00 | 4.18 |
48 | 000251 | 工银金融地产混合 | 139,787,967.54 | 8,639,553.00 | 2.39 |
49 | 160916 | 大成优选混合(LOF) | 139,308,182.00 | 8,609,900.00 | 5.03 |
50 | 512970 | 平安粤港澳大湾区ETF | 138,941,980.06 | 8,587,267.00 | 2.71 |
51 | 070032 | 嘉实优化红利混合 | 126,600,410.00 | 7,824,500.00 | 5.30 |
52 | 340006 | 兴全全球视野股票 | 120,883,627.68 | 7,471,176.00 | 7.12 |
53 | 001048 | 富国新兴产业股票 | 118,979,549.10 | 7,353,495.00 | 6.24 |
54 | 501026 | 财通多策略福享混合(LOF) | 117,091,925.58 | 7,236,831.00 | 7.93 |
55 | 288002 | 华夏收入混合 | 115,117,771.42 | 7,114,819.00 | 4.63 |
56 | 510850 | 工银瑞信上证50ETF | 114,491,831.94 | 7,076,133.00 | 1.92 |
57 | 001349 | 富国改革动力混合 | 113,734,074.00 | 7,029,300.00 | 4.53 |
58 | 340007 | 兴全社会责任混合 | 113,260,000.00 | 7,000,000.00 | 1.86 |
59 | 501015 | 财通多策略升级混合(LOF) | 109,964,829.74 | 6,796,343.00 | 9.89 |
60 | 001278 | 前海开源清洁能源混合A | 106,488,038.98 | 6,581,461.00 | 5.00 |
61 | 002360 | 前海开源清洁能源混合C | 106,488,038.98 | 6,581,461.00 | 5.00 |
62 | 150117 | 国泰国证房地产行业指数分级A | 106,404,323.66 | 6,576,287.00 | 13.35 |
63 | 150118 | 国泰国证房地产行业指数分级B | 106,404,323.66 | 6,576,287.00 | 13.35 |
64 | 159959 | 银华中证央企结构调整ETF | 104,805,318.98 |