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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
14000001华夏成长混合303,983,999.02  18,787,639.00    6.61
15000619东方红产业升级混合302,532,361.78  18,697,921.00    4.09
16100056富国低碳环保混合273,976,894.62  16,933,059.00    6.39
17166024中欧恒利三年定期开放混合260,323,029.48  16,089,186.00    3.38
18510330华夏沪深300ETF260,230,123.92  16,083,444.00    0.84
19510180华安上证180ETF252,491,521.16  15,605,162.00    1.27
20007449兴全多维价值混合A235,225,778.44  14,538,058.00    8.34
21007450兴全多维价值混合C235,225,778.44  14,538,058.00    8.34
22519690交银稳健配置混合A229,607,144.00  14,190,800.00    6.70
23000021华夏优势增长混合229,059,499.54  14,156,953.00    3.87
24481001工银核心价值混合A228,559,246.30  14,126,035.00    5.29
25960010工银核心价值混合H228,559,246.30  14,126,035.00    5.29
26159919嘉实沪深300ETF226,948,672.92  14,026,494.00    0.83
27003396东方红优享红利混合226,030,441.74  13,969,743.00    9.78
28590002中邮核心成长混合218,568,500.80  13,508,560.00    4.17
29004278东方红智逸沪港深定开混合213,908,741.70  13,220,565.00    7.98
30519778交银经济新动力混合208,875,710.00  12,909,500.00    4.39
31519727交银成长30混合205,401,880.18  12,694,801.00    7.85
32006775前海开源优质成长混合194,134,759.20  11,998,440.00    5.43
33002803东方红沪港深混合189,632,415.32  11,720,174.00    1.87
34150209富国中证国有企业改革指数分级A185,194,742.90  11,445,905.00    2.65
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
36000974安信消费医药股票176,384,538.74  10,901,393.00    9.90
37501087交银瑞丰混合173,815,704.86  10,742,627.00    5.57
38340001兴全可转债混合165,836,974.72  10,249,504.00    3.30
39110009易方达价值精选混合162,468,638.50  10,041,325.00    5.96
40519185万家精选混合160,173,926.18  9,899,501.00    9.12
41001712东方红优势精选混合159,917,602.62  9,883,659.00    9.78
42160910大成创新成长混合(LOF)157,788,492.60  9,752,070.00    7.13
43001178前海开源再融资股票153,533,217.32  9,489,074.00    5.03
44002011华夏红利混合150,950,517.18  9,329,451.00    1.86
45540006汇丰晋信大盘股票A140,113,395.88  8,659,666.00    4.18
46960000汇丰晋信大盘股票H140,113,395.88  8,659,666.00    4.18
47000251工银金融地产混合139,787,967.54  8,639,553.00    2.39
48160916大成优选混合(LOF)139,308,182.00  8,609,900.00    5.03
49512970平安粤港澳大湾区ETF138,941,980.06  8,587,267.00    2.71
50070032嘉实优化红利混合126,600,410.00  7,824,500.00    5.30
51340006兴全全球视野股票120,883,627.68  7,471,176.00    7.12
52001048富国新兴产业股票118,979,549.10  7,353,495.00    6.24
53501026财通多策略福享混合(LOF)117,091,925.58  7,236,831.00    7.93
54288002华夏收入混合115,117,771.42  7,114,819.00    4.63
55510850工银瑞信上证50ETF114,491,831.94  7,076,133.00    1.92
56001349富国改革动力混合113,734,074.00  7,029,300.00    4.53
57340007兴全社会责任混合113,260,000.00  7,000,000.00    1.86
58501015财通多策略升级混合(LOF)109,964,829.74  6,796,343.00    9.89
59002360前海开源清洁能源混合C106,488,038.98  6,581,461.00    5.00
60001278前海开源清洁能源混合A106,488,038.98  6,581,461.00    5.00
61150117国泰国证房地产行业指数分级A106,404,323.66  6,576,287.00    13.35
62150118国泰国证房地产行业指数分级B106,404,323.66  6,576,287.00    13.35
63159959银华中证央企结构调整ETF104,805,318.98  6,477,461.00    2.99
64169105东方红睿华沪港深混合(LOF)104,651,075.04  6,467,928.00    1.52
65040008华安策略优选混合101,914,195.68  6,298,776.00    1.21
66000480东方红新动力混合101,812,650.00  6,292,500.00    3.24
67213002宝盈泛沿海混合100,676,037.36  6,222,252.00    9.37
68007887东方红启元三年持有混合B100,591,351.24  6,217,018.00    1.58
69910007东方红启元三年持有混合A100,591,351.24  6,217,018.00    1.58
70001128宝盈新兴产业混合97,080,000.00  6,000,000.00    7.13
71270006广发策略优选混合92,114,018.22  5,693,079.00    2.64
72163803中银增长混合A87,320,369.62  5,396,809.00    5.07
73960011中银增长混合H87,320,369.62  5,396,809.00    5.07
74110029易方达科讯混合82,364,451.80  5,090,510.00    1.73
75160610鹏华动力增长混合(LOF)81,542,346.00  5,039,700.00    5.31
76003494富国天惠成长混合(LOF)C80,900,000.00  5,000,000.00    0.75
77161005富国天惠成长混合(LOF)A80,900,000.00  5,000,000.00    0.75
78161131易方达3年封闭战略配售混合(LOF)80,883,820.00  4,999,000.00    0.30
79001008工银国企改革股票80,563,860.50  4,979,225.00    5.68
80169102东方红睿阳三年定开混合78,865,704.78  4,874,271.00    5.20
81510310易方达沪深300发起式ETF76,943,342.80  4,755,460.00    0.83
82519994长信金利趋势混合72,810,000.00  4,500,000.00    3.82
83160311华夏蓝筹混合(LOF)72,544,696.54  4,483,603.00    1.87
84001583安信新常态股票72,150,956.24  4,459,268.00    4.25
85340008兴全有机增长混合71,135,790.68  4,396,526.00    2.08
86070027嘉实周期优选混合69,797,284.00  4,313,800.00    4.76
87001118华宝事件驱动混合69,574,825.18  4,300,051.00    3.65
88519087新华优选分红混合69,574,000.00  4,300,000.00    5.63
89001564东方红京东大数据混合67,956,000.00  4,200,000.00    4.34
90320003诺安先锋混合65,276,592.00  4,034,400.00    2.11
91005730国泰江源优势精选灵活配置混合64,720,000.00  4,000,000.00    5.47
92168102九泰锐富事件驱动混合61,928,043.92  3,827,444.00    8.21
93000762汇添富绝对收益定开混合A61,484,000.00  3,800,000.00    0.64
94008140汇添富绝对收益定开混合C61,484,000.00  3,800,000.00    0.64
95163415兴全商业模式优选混合(LOF)61,471,751.74  3,799,243.00    1.42
96100026富国天合稳健优选混合59,970,005.04  3,706,428.00    2.02
97090003大成蓝筹稳健混合59,778,628.00  3,694,600.00    1.75
98005682财通资管消费精选混合59,677,972.22  3,688,379.00    3.42
99519017大成积极成长混合58,848,278.00  3,637,100.00    5.58
100001810中欧潜力价值灵活配置混合A58,635,931.68  3,623,976.00    2.45
101005764中欧潜力价值灵活配置混合C58,635,931.68  3,623,976.00    2.45
102006260添富红利增长混合C58,582,133.18  3,620,651.00    1.80
103006259添富红利增长混合A58,582,133.18  3,620,651.00    1.80
104070003嘉实稳健混合58,369,350.00  3,607,500.00    1.92
105519191万家新利灵活配置混合57,410,523.20  3,548,240.00    8.85
106000457上投摩根核心成长股票54,668,984.00  3,378,800.00    1.61
107000628大成高新技术产业股票53,987,806.00  3,336,700.00    7.01
108200008长城品牌优选混合53,719,493.06  3,320,117.00    1.45
109150192鹏华地产分级A52,616,728.98  3,251,961.00    13.59
110150193鹏华地产分级B52,616,728.98  3,251,961.00    13.59
111002407前海开源恒远灵活配置混合52,246,838.00  3,229,100.00    5.59
112519196万家新兴蓝筹混合52,045,947.12  3,216,684.00    3.18
113519019大成景阳领先混合51,259,469.68  3,168,076.00    6.21
114519029华夏稳增混合51,217,790.00  3,165,500.00    3.76
115240008华宝收益增长混合49,124,098.00  3,036,100.00    5.84
116510390平安沪深300ETF48,527,865.00  2,999,250.00    0.84
117070006嘉实服务增值行业混合47,768,214.00  2,952,300.00    3.03
118519712交银阿尔法核心混合47,287,668.00  2,922,600.00    0.80
119100022富国天瑞强势混合47,130,090.98  2,912,861.00    1.89
120501028财通福瑞混合发起(LOF)46,446,291.82  2,870,599.00    8.12
121040004华安宝利配置混合45,452,856.00  2,809,200.00    2.18
122160725嘉实基本面50指数(LOF)C44,964,300.90  2,779,005.00    2.11
123160716嘉实基本面50指数(LOF)A44,964,300.90  2,779,005.00    2.11
124519773交银数据产业灵活配置混合44,538,686.00  2,752,700.00    2.94
125001127中银宏观策略混合44,176,933.56  2,730,342.00    4.08
126005521华安红利精选混合42,644,994.98  2,635,661.00    1.28
127001403招商国企改革主题混合41,744,400.00  2,580,000.00    6.04
128510380国寿安保沪深300ETF41,673,208.00  2,575,600.00    0.83
129000925汇添富外延增长主题股票41,457,625.68  2,562,276.00    1.62
130373010上投摩根双息平衡混合A41,095,323.12  2,539,884.00    2.97
131960005上投摩根双息平衡混合H41,095,323.12  2,539,884.00    2.97
132070013嘉实研究精选混合A40,919,220.00  2,529,000.00    1.49
133001036嘉实企业变革股票40,493,686.00  2,502,700.00    3.30
134000880富国研究精选灵活配置混合40,392,431.56  2,496,442.00    5.12
135510880华泰柏瑞上证红利ETF40,043,833.46  2,474,897.00    1.30
136007732民生加银持续成长混合C40,008,722.86  2,472,727.00    1.00
137007731民生加银持续成长混合A40,008,722.86  2,472,727.00    1.00
138001635万家瑞益混合A39,975,100.82  2,470,649.00    8.83
139001636万家瑞益混合C39,975,100.82  2,470,649.00    8.83
140483003工银精选平衡混合39,875,982.14  2,464,523.00    2.87
141001924华夏国企改革混合39,739,746.54  2,456,103.00    6.27
142005587安信比较优势混合39,657,681.58  2,451,031.00    4.12
143090004大成精选增值混合39,535,894.72  2,443,504.00    2.97
144001088华宝国策导向混合38,312,622.00  2,367,900.00    5.43
145000824圆信永丰双红利混合A37,938,864.00  2,344,800.00    2.56
146000825圆信永丰双红利混合C37,938,864.00  2,344,800.00    2.56
147007574宝盈新价值混合C37,718,816.00  2,331,200.00    4.20
148000574宝盈新价值混合A37,718,816.00  2,331,200.00    4.20
149006590南方新优享灵活配置混合C37,592,612.00  2,323,400.00    1.55