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:2020-03-31
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)1,349,788,338.95  90,772,585.00    7.22
2001511兴全新视野定期开放混合发起式1,230,634,449.02  82,759,546.00    8.53
3163412兴全轻资产混合(LOF)552,739,833.25  37,171,475.00    9.38
4519712交银阿尔法核心混合544,436,454.99  36,613,077.00    5.32
5000619东方红产业升级混合383,809,882.27  25,811,021.00    7.34
6512950华夏中证央企ETF370,021,317.89  24,883,747.00    3.03
7519736交银新成长混合359,413,268.07  24,170,361.00    5.06
8512960博时央企结构调整ETF355,774,950.82  23,925,686.00    3.06
9169103东方红睿轩三年定期开放混合344,790,422.34  23,186,982.00    9.72
10150017兴全合润分级混合B329,349,875.31  22,148,613.00    4.58
11150016兴全合润分级混合A329,349,875.31  22,148,613.00    4.58
12960002华夏回报混合H302,285,925.12  20,328,576.00    2.87
13002001华夏回报混合A302,285,925.12  20,328,576.00    2.87
14160505博时主题行业混合(LOF)297,400,698.89  20,000,047.00    3.27
15519688交银精选混合292,879,445.65  19,695,995.00    5.09
16501054东方红睿泽三年定开混合281,042,479.55  18,899,965.00    3.71
17000577安信价值精选股票276,012,969.71  18,561,733.00    8.90
18519697交银优势行业灵活配置混合250,823,249.19  16,867,737.00    5.23
19000021华夏优势增长混合237,920,401.49  16,000,027.00    4.27
20166024中欧恒利三年定期开放混合234,785,195.82  15,789,186.00    3.44
21519778交银经济新动力混合232,218,842.00  15,616,600.00    3.64
22004278东方红智逸沪港深定开混合223,670,777.89  15,041,747.00    8.50
23000001华夏成长混合222,818,607.93  14,984,439.00    5.07
24007450兴全多维价值混合C204,059,433.78  13,722,894.00    9.02
25007449兴全多维价值混合A204,059,433.78  13,722,894.00    9.02
26003396东方红优享红利混合199,907,194.46  13,443,658.00    9.55
27005001交银持续成长主题混合198,178,438.00  13,327,400.00    5.87
28519727交银成长30混合188,771,690.87  12,694,801.00    8.24
29163415兴全商业模式优选混合(LOF)180,029,900.40  12,106,920.00    2.74
30110009易方达价值精选混合175,044,955.95  11,771,685.00    7.34
31008704广发高股息优享混合A165,718,715.00  11,144,500.00    4.68
32008705广发高股息优享混合C165,718,715.00  11,144,500.00    4.68
33161131易方达3年封闭战略配售混合(LOF)162,368,504.00  10,919,200.00    0.62
34150210富国中证国有企业改革指数分级B156,395,299.35  10,517,505.00    2.79
35150209富国中证国有企业改革指数分级A156,395,299.35  10,517,505.00    2.79
36340001兴全可转债混合153,274,071.48  10,307,604.00    3.31
37960010工银核心价值混合H150,245,513.45  10,103,935.00    4.01
38481001工银核心价值混合A150,245,513.45  10,103,935.00    4.01
39501049东方红睿玺三年定开混合A143,758,297.51  9,667,673.00    6.36
40501087交银瑞丰混合140,049,065.23  9,418,229.00    4.43
41001712东方红优势精选混合138,024,217.33  9,282,059.00    9.77
42000251工银金融地产混合130,812,178.11  8,797,053.00    2.91
43540006汇丰晋信大盘股票A128,769,233.40  8,659,666.00    4.48
44960000汇丰晋信大盘股票H128,769,233.40  8,659,666.00    4.48
45110029易方达科讯混合126,838,274.70  8,529,810.00    3.01
46005711永赢惠添利灵活配置混合122,647,953.31  8,248,013.00    4.77
47002351易方达裕祥回报债券118,281,050.67  7,954,341.00    0.73
48008378兴全社会价值三年持有混合115,370,872.71  7,758,633.00    4.11
49070032嘉实优化红利混合110,177,778.00  7,409,400.00    5.73
50590001中邮核心优选混合108,162,550.99  7,273,877.00    4.81
51340006兴全全球视野股票100,552,070.12  6,762,076.00    5.43
52001349富国改革动力混合99,954,653.00  6,721,900.00    4.61
53519185万家精选混合99,687,007.87  6,703,901.00    8.61
54590008中邮战略新兴产业混合98,535,980.65  6,626,495.00    4.96
55159959银华中证央企结构调整ETF95,698,279.07  6,435,661.00    3.07
56150118国泰国证房地产行业指数分级B94,842,153.69  6,378,087.00    15.84
57150117国泰国证房地产行业指数分级A94,842,153.69  6,378,087.00    15.84
58000974安信消费医药股票90,596,857.91  6,092,593.00    8.45
59008140汇添富绝对收益定开混合C89,220,000.00  6,000,000.00    0.92
60000762汇添富绝对收益定开混合A89,220,000.00  6,000,000.00    0.92
61519196万家新兴蓝筹混合83,712,836.02  5,629,646.00    4.40
62070003嘉实稳健混合82,558,240.00  5,552,000.00    3.10
63002474中邮睿信增强债券81,783,646.83  5,499,909.00    2.13
64288002华夏收入混合79,214,259.5