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:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式1,490,874,237.24  100,871,058.00    5.97
2163402兴全趋势投资混合(LOF)1,342,447,964.30  90,828,685.00    6.10
3510050华夏上证50ETF717,676,081.10  48,557,245.00    1.82
4163412兴全轻资产混合(LOF)563,418,728.66  38,120,347.00    7.69
5519712交银阿尔法核心混合549,001,282.06  37,144,877.00    5.54
6519069汇添富价值精选混合A369,500,000.00  25,000,000.00    2.51
7512950华夏中证央企ETF368,099,550.66  24,905,247.00    2.88
8169103东方红睿轩三年定期开放混合367,985,389.94  24,897,523.00    8.99
9004278东方红智逸沪港深定开混合357,053,495.96  24,157,882.00    6.63
10512960博时央企结构调整ETF356,967,831.08  24,152,086.00    2.93
11519736交银新成长混合341,506,103.58  23,105,961.00    4.07
12501054东方红睿泽三年定开混合338,461,482.70  22,899,965.00    3.66
13000619东方红产业升级混合331,990,488.32  22,462,144.00    6.58
14519688交银精选混合298,718,846.04  20,211,018.00    4.02
15008920永赢科技驱动混合C275,467,984.64  18,637,888.00    3.71
16008919永赢科技驱动混合A275,467,984.64  18,637,888.00    3.71
17110003易方达上证50指数A262,251,693.86  17,743,687.00    1.33
18004746易方达上证50指数C262,251,693.86  17,743,687.00    1.33
19519697交银优势行业灵活配置混合253,054,838.86  17,121,437.00    4.62
20960002华夏回报混合H243,371,559.28  16,466,276.00    1.97
21002001华夏回报混合A243,371,559.28  16,466,276.00    1.97
22510300华泰柏瑞沪深300ETF237,467,377.90  16,066,805.00    0.69
23166024中欧恒利三年定期开放混合236,320,169.08  15,989,186.00    3.28
24510180华安上证180ETF221,678,746.36  14,998,562.00    1.14
25000577安信价值精选股票219,496,789.74  14,850,933.00    7.05
26163415兴全商业模式优选混合(LOF)206,735,722.96  13,987,532.00    2.19
27005001交银持续成长主题混合199,527,044.00  13,499,800.00    6.02
28003396东方红优享红利混合198,428,269.24  13,425,458.00    9.30
29510330华夏沪深300ETF191,699,866.38  12,970,221.00    0.71
30110009易方达价值精选混合185,776,988.30  12,569,485.00    6.46
31519727交银成长30混合185,602,672.98  12,557,691.00    8.92
32007450兴全多维价值混合C180,654,373.32  12,222,894.00    7.87
33007449兴全多维价值混合A180,654,373.32  12,222,894.00    7.87
34161131易方达3年封闭战略配售混合(LOF)161,385,776.00  10,919,200.00    0.61
35159919嘉实沪深300ETF161,261,535.32  10,910,794.00    0.71
36100038富国沪深300增强158,500,720.00  10,724,000.00    1.87
37150209富国中证国有企业改革指数分级A151,396,047.90  10,243,305.00    2.59
38150210富国中证国有企业改革指数分级B151,396,047.90  10,243,305.00    2.59
39590002中邮核心成长混合146,319,398.72  9,899,824.00    2.64
40340001兴全可转债混合145,625,921.12  9,852,904.00    3.24
41501087交银瑞丰混合136,159,700.62  9,212,429.00    3.58
42005711永赢惠添利灵活配置混合128,435,436.14  8,689,813.00    5.82
43960000汇丰晋信大盘股票H127,989,863.48  8,659,666.00    4.55
44540006汇丰晋信大盘股票A127,989,863.48  8,659,666.00    4.55
45110029易方达科讯混合126,070,591.80  8,529,810.00    2.30
46001712东方红优势精选混合119,519,342.02  8,086,559.00    9.26
47008140汇添富绝对收益定开混合C118,238,921.06  7,999,927.00    0.50
48000762汇添富绝对收益定开混合A118,238,921.06  7,999,927.00    0.50
49481001工银核心价值混合A116,373,374.68  7,873,706.00    2.58
50960010工银核心价值混合H116,373,374.68  7,873,706.00    2.58
51008958嘉实回报精选股票114,581,950.00  7,752,500.00    2.41
52002351易方达裕祥回报债券109,523,361.98  7,410,241.00    0.71
53070032嘉实优化红利混合109,510,932.00  7,409,400.00    4.95
54000251工银金融地产混合107,242,098.54  7,255,893.00    2.50
55002021华夏回报二号混合106,557,030.76  7,209,542.00    1.90
56162607景顺长城资源垄断混合(LOF)105,314,165.78  7,125,451.00    4.02
57590001中邮核心优选混合98,639,902.06  6,673,877.00    3.89
58501092交银瑞思混合98,632,852.00  6,673,400.00    1.88
59519181万家和谐增长混合95,187,634.00  6,440,300.00    5.07
60150118国泰国证房地产行业指数分级B94,336,113.86  6,382,687.00    13.06
61150117国泰国证房地产行业指数分级A94,336,113.86  6,382,687.00    13.06
62159959银华中证央企结构调整ETF94,043,854.14  6,362,913.00    2.89
63590008中邮战略新兴产业混合89,071,596.10  6,026,495.00    4.15
64100056富国低碳环保混合86,006,342.34  5,819,103.00    3.03
65519185万家精选混合83,744,972.78  5,666,101.00    9.13
66519196万家新兴蓝筹混合83,206,167.88  5,629,646.00    4.65
67070003嘉实稳健混合82,058,560.00  5,552,000.00    2.81
68002474中邮睿信增强债券73,898,655.02  4,999,909.00    1.80
69001256泓德优选成长混合70,159,891.44  4,746,948.00    1.92
70519193万家消费成长股票68,174,538.38  4,612,621.00    4.14
71000480东方红新动力混合68,123,976.00  4,609,200.00    3.65
72001349富国改革动力混合68,067,812.00  4,605,400.00    2.65
73001583安信新常态股票67,895,669.34  4,593,753.00    5.86
74070027嘉实周期优选混合65,557,148.18  4,435,531.00    4.82
75510880华泰柏瑞上证红利ETF62,495,707.66  4,228,397.00    1.37
76000457上投摩根核心成长股票61,608,745.08  4,168,386.00    2.64
77000974安信消费医药股票61,368,717.88  4,152,146.00    6.99
78001178前海开源再融资股票60,436,513.72  4,089,074.00    1.90
79519062海富通阿尔法对冲混合A58,968,992.74  3,989,783.00    0.46
80008795海富通阿尔法对冲混合C58,968,992.74  3,989,783.00    0.46
81519195万家品质混合57,630,575.06  3,899,227.00    4.56
82001882中欧价值发现混合E57,442,440.44  3,886,498.00    2.83
83166005中欧价值发现混合A57,442,440.44  3,886,498.00    2.83
84004232中欧价值发现混合C57,442,440.44  3,886,498.00    2.83
85070006嘉实服务增值行业混合57,247,374.00  3,873,300.00    3.34
86510310易方达沪深300发起式ETF54,596,728.80  3,693,960.00    0.70
87515380泰康沪深300ETF53,161,930.74  3,596,883.00    0.70
88960022博时沪深300指数R52,417,270.00  3,546,500.00    0.93
89002385博时沪深300指数C52,417,270.00  3,546,500.00    0.93
90050002博时沪深300指数A52,417,270.00  3,546,500.00    0.93
91070020嘉实稳固收益债券C52,325,634.00  3,540,300.00    1.64
92009089嘉实稳固收益债券A52,325,634.00  3,540,300.00    1.64
93000311景顺长城沪深300指数增强52,215,404.76  3,532,842.00    0.75
94006608泓德研究优选混合51,901,448.00  3,511,600.00    2.44
95110013易方达科翔混合50,252,000.00  3,400,000.00    0.99
96512200南方中证全指房地产ETF49,483,691.26  3,348,017.00    9.74
97340006兴全全球视野股票47,233,628.40  3,195,780.00    2.17
98240008华宝收益增长混合47,177,760.00  3,192,000.00    6.15
99008954安信价值回报三年持有混合46,560,901.92  3,150,264.00    1.59
100000772景顺长城中国回报混合44,619,622.82  3,018,919.00    3.96
101340008兴全有机增长混合44,618,514.32  3,018,844.00    1.68
102169105东方红睿华沪港深混合(LOF)44,515,231.68  3,011,856.00    1.02
103257020国联安精选混合44,340,000.00  3,000,000.00    4.87
104260110景顺长城精选蓝筹混合44,338,714.14  2,999,913.00    1.10
105519671银河沪深300价值指数43,244,920.24  2,925,908.00    1.96
106100032富国中证红利指数增强A43,241,846.00  2,925,700.00    1.08
107008682富国中证红利指数增强C43,241,846.00  2,925,700.00    1.08
108007944永赢乾元三年定开混合43,185,682.00  2,921,900.00    4.87
109005764中欧潜力价值灵活配置混合C42,830,607.28  2,897,876.00    2.36
110001810中欧潜力价值灵活配置混合A42,830,607.28  2,897,876.00    2.36
111515330天弘沪深300ETF41,613,090.00  2,815,500.00    0.71
112161837银华大盘两年定期开放混合41,611,612.00  2,815,400.00    1.77
113160311华夏蓝筹混合(LOF)38,511,521.78  2,605,651.00    1.04
114184801鹏华前海万科REITS38,428,000.00  2,600,000.00    1.22
115510380国寿安保沪深300ETF38,280,200.00  2,590,000.00    0.75
116006266永赢智能领先混合A37,872,892.76  2,562,442.00    5.21
117006269永赢智能领先混合C37,872,892.76  2,562,442.00    5.21
118150193鹏华地产分级B35,936,993.58  2,431,461.00    13.95
119150192鹏华地产分级A35,936,993.58  2,431,461.00    13.95
120090004大成精选增值混合35,415,895.12  2,396,204.00    2.54
121001088华宝国策导向混合34,997,562.00  2,367,900.00    5.87
122008835富国量化对冲策略三个月持有期混合A34,741,868.00  2,350,600.00    1.31
123008836富国量化对冲策略三个月持有期混合C34,741,868.00  2,350,600.00    1.31
124360001光大保德信量化股票34,356,982.02  2,324,559.00    0.96
125160725嘉实基本面50指数(LOF)C32,315,065.90  2,186,405.00    1.97
126160716嘉实基本面50指数(LOF)A32,315,065.90  2,186,405.00    1.97
127002521永赢双利债券A32,000,178.00  2,165,100.00    1.32
128002522永赢双利债券C32,000,178.00  2,165,100.00    1.32
129483003工银精选平衡混合31,901,536.28  2,158,426.00    2.05
130510850工银瑞信上证50ETF31,329,210.34  2,119,703.00    1.80
131007113永赢高端制造混合A31,203,402.98  2,111,191.00    2.28
132007114永赢高端制造混合C31,203,402.98  2,111,191.00    2.28
133161912万家社会责任18个月定期开放混合A30,709,884.00  2,077,800.00    3.47
134161913万家社会责任18个月定期开放混合C30,709,884.00  2,077,800.00    3.47
135160142南方3年封闭运作战略配售混合(LOF)30,571,218.04  2,068,418.00    0.15
136001549天弘上证50指数C30,073,161.60  2,034,720.00    1.72
137001548天弘上证50指数A30,073,161.60  2,034,720.00    1.72
138002620中邮未来新蓝筹灵活配置混合29,835,011.46  2,018,607.00    4.96
139000021华夏优势增长混合29,561,226.74  2,000,083.00    0.43
140006585南方宝元债券C29,560,724.22  2,000,049.00    0.37
141202101南方宝元债券A29,560,724.22  2,000,049.00    0.37
142000654华商新锐产业混合29,560,000.00  2,000,000.00    1.71
143002961中欧双利债券A29,558,891.50  1,999,925.00    0.38
144002962中欧双利债券C29,558,891.50  1,999,925.00    0.38
145168102九泰锐富事件驱动混合28,627,027.28  1,936,876.00    4.04
146160910大成创新成长混合(LOF)28,625,460.60  1,936,770.00    1.50
147001636万家瑞益混合C28,424,142.22  1,923,149.00    9.05
148001635万家瑞益混合A28,424,142.22  1,923,149.00    9.05
149501050华夏上证50AH优选指数(LOF)A28,209,108.00  1,908,600.00    1.69
150006395华夏上证50AH优选指数(LOF)C28,209,108.00  1,908,600.00    1.69
151512970平安粤港澳大湾区ETF28,165,758.26  1,905,667.00    2.05
152001018易方达新经济混合28,087,912.00  1,900,400.00    1.21
153000870嘉实新收益混合28,086,434.00  1,900,300.00    3.33
154070013嘉实研究精选混合A26,775,448.00  1,811,600.00    1.17
155163407兴全沪深300指数(LOF)A26,680,856.00  1,805,200.00    0.54
156007230兴全沪深300指数(LOF)C26,680,856.00  1,805,200.00    0.54
157001113南方大数据100指数A26,494,908.82  1,792,619.00    0.85
158004344南方大数据100指数C26,494,908.82  1,792,619.00    0.85
159002011华夏红利混合26,080,063.78  1,764,551.00    0.33
160590006中邮中小盘灵活配置混合25,865,000.00  1,750,000.00    4.86
161530005建信优化配置混合25,659,558.00  1,736,100.00    1.31
162288002华夏收入混合25,526,818.82  1,727,119.00    0.96
163510360广发沪深300ETF25,435,138.48  1,720,916.00    0.70
164510350工银瑞信沪深300ETF25,137,824.00  1,700,800.00    0.70
165006991民生加银康宁稳健养老混合(FOF)25,126,000.00  1,700,000.00    0.43
166000574宝盈新价值混合A25,126,000.00  1,700,000.00    3.79
167007574宝盈新价值混合C25,126,000.00  1,700,000.00    3.79
168008854南方内需增长两年股票A25,124,965.40  1,699,930.00    0.44
169008855南方内需增长两年股票C25,124,965.40  1,699,930.00    0.44
170008134鹏华优选价值股票24,579,140.00  1,663,000.00    2.35
171001192上投摩根整合驱动混合24,365,569.00  1,648,550.00    2.89
172481004工银稳健成长混合A24,345,468.20  1,647,190.00    1.81
173960023工银稳健成长混合H24,345,468.20  1,647,190.00    1.81
174001186富国文体健康股票24,248,496.62  1,640,629.00    2.99
175530006建信核心精选混合23,970,204.00  1,621,800.00    6.49
176163811中银双利债券A23,943,600.00  1,620,000.00    0.66
177163812中银双利债券B23,943,600.00  1,620,000.00    0.66
178000045工银产业债债券A23,807,624.00  1,610,800.00    0.20
179000046工银产业债债券B23,807,624.00  1,610,800.00    0.20
180519191万家新利灵活配置混合23,574,691.20  1,595,040.00    8.84
181006648汇安多因子混合A23,105,574.00  1,563,300.00    3.07
182006649汇安多因子混合C23,105,574.00  1,563,300.00    3.07
183159940广发中证全指金融地产ETF22,483,336.00  1,521,200.00    2.03
184006937工银沪深300指数C22,416,885.12  1,516,704.00    0.68
185481009工银沪深300指数A22,416,885.12  1,516,704.00    0.68
186001056北信瑞丰健康生活主题灵活配置混合22,243,900.00  1,505,000.00    7.52
187001564东方红京东大数据混合22,193,648.00  1,501,600.00    2.48
188008886民生加银卓越配置6个月混合(FOF)22,170,000.00  1,500,000.00    0.58
189510390平安沪深300ETF22,166,305.00  1,499,750.00    0.71
190008831海富通安益对冲混合A21,902,482.00  1,481,900.00    0.75
191008830海富通安益对冲混合C21,902,482.00  1,481,900.00    0.75
192000805中银新经济混合21,566,842.98  1,459,191.00    5.30
193270006广发策略优选混合21,454,337.62  1,451,579.00    0.60
194000992广发对冲套利定期开放混合20,987,600.00  1,420,000.00    0.70
195257030国联安优势混合20,692,000.00  1,400,000.00    5.69
196202023南方优选成长混合A20,690,374.20  1,399,890.00    0.88
197005206南方优选成长混合C20,690,374.20  1,399,890.00    0.88
198519698交银先锋混合20,567,848.00  1,391,600.00    3.74
199001144大成互联网思维混合20,154,008.00  1,363,600.00    2.67
200240010华宝行业精选混合20,115,580.00  1,361,000.00    1.08
201008418惠升惠泽混合A19,682,526.00  1,331,700.00    1.92
202008419惠升惠泽混合C19,682,526.00  1,331,700.00    1.92
203150208招商沪深300地产等权重指数分级B19,585,776.12  1,325,154.00    6.44
204150207招商沪深300地产等权重指数分级A19,585,776.12  1,325,154.00    6.44
205040002华安中国A股增强指数19,332,624.28  1,308,026.00    0.74
206002031华夏策略混合19,328,485.88  1,307,746.00    2.23
207005662嘉实金融精选股票A19,290,663.86  1,305,187.00    2.66
208005663嘉实金融精选股票C19,290,663.86  1,305,187.00    2.66
209007800申万菱信沪深300价值指数C19,252,960.08  1,302,636.00    1.99
210310398申万菱信沪深300价值指数A19,252,960.08  1,302,636.00    1.99
211163409兴全绿色投资混合(LOF)18,911,482.96  1,279,532.00    3.04
212008955交银创新领航混合18,370,062.00  1,242,900.00    0.35
213550003中信保诚盛世蓝筹混合18,027,313.80  1,219,710.00    1.01
214002738泓德裕康债券A17,938,486.00  1,213,700.00    0.52
215002739泓德裕康债券C17,938,486.00  1,213,700.00    0.52
216001008工银国企改革股票17,861,999.50  1,208,525.00    1.50
217515090博时可持续发展100ETF17,499,520.00  1,184,000.00    1.44
218161610融通领先成长混合(LOF)A17,325,116.00  1,172,200.00    0.48
219009241融通领先成长混合(LOF)C17,325,116.00  1,172,200.00    0.48
220005597建信战略精选灵活配置混合C17,281,086.38  1,169,221.00    5.93
221005596建信战略精选灵活配置混合A17,281,086.38  1,169,221.00    5.93
222398041中海量化策略混合17,087,158.00  1,156,100.00    3.99
223960005上投摩根双息平衡混合H17,005,350.70  1,150,565.00    1.34
224373010上投摩根双息平衡混合A17,005,350.70  1,150,565.00    1.34
225519761交银多策略回报灵活配置混合C16,978,421.54  1,148,743.00    1.38
226519755交银多策略回报灵活配置混合A16,978,421.54  1,148,743.00    1.38
227001476中银智能制造股票16,624,544.00  1,124,800.00    0.96
228080008长盛战略新兴产业混合A16,553,600.00  1,120,000.00    7.75
229001834长盛战略新兴产业混合C16,553,600.00  1,120,000.00    7.75
230007801大成中证红利指数C16,238,786.00  1,098,700.00    0.64
231090010大成中证红利指数A16,238,786.00  1,098,700.00    0.64
232519769交银优选回报灵活配置混合C15,654,976.00  1,059,200.00    1.66
233519768交银优选回报灵活配置混合A15,654,976.00  1,059,200.00    1.66
234519771交银优择回报灵活配置混合C15,516,044.00  1,049,800.00    1.62
235519770交银优择回报灵活配置混合A15,516,044.00  1,049,800.00    1.62
236000825圆信永丰双红利混合C15,494,952.94  1,048,373.00    1.87
237000824圆信永丰双红利混合A15,494,952.94  1,048,373.00    1.87
238001185安信动态策略混合A15,461,579.70  1,046,115.00    4.05
239002029安信动态策略混合C15,461,579.70  1,046,115.00    4.05
240121002国投瑞银景气行业混合15,431,798.00  1,044,100.00    1.91
241162006长城久富混合(LOF)15,247,048.00  1,031,600.00    1.52
242001518万家瑞兴混合14,888,884.26  1,007,367.00    9.71
243005400万家潜力价值混合A14,885,647.44  1,007,148.00    3.63
244005401万家潜力价值混合C14,885,647.44  1,007,148.00    3.63
245160610鹏华动力增长混合(LOF)14,878,153.98  1,006,641.00    0.85
246519756交银国企改革灵活配置混合14,847,012.52  1,004,534.00    4.22
247000215广发趋势优选灵活配置混合A14,781,034.60  1,000,070.00    0.23
248008127广发趋势优选灵活配置混合C14,781,034.60  1,000,070.00    0.23
249008514南方宝丰混合C14,780,014.78  1,000,001.00    0.48
250008513南方宝丰混合A14,780,014.78  1,000,001.00    0.48
251001338安信稳健增值混合C14,780,000.00  1,000,000.00    0.35
252001316安信稳健增值混合A14,780,000.00  1,000,000.00    0.35
253630011华商主题精选混合14,780,000.00  1,000,000.00    2.29
254519767交银科技创新灵活配置混合14,407,544.00  974,800.00    5.57
255003986申万菱信中证500指数优选增强A14,367,638.00  972,100.00    1.22
256007794申万菱信中证500指数优选增强C14,367,638.00  972,100.00    1.22
257002459华夏鼎利债券A14,227,228.00  962,600.00    0.74
258002460华夏鼎利债券C14,227,228.00  962,600.00    0.74
259001473建信大安全战略精选股票14,067,604.00  951,800.00    6.47
260002932圆信永丰强化收益债券A14,049,868.00  950,600.00    0.89
261002933圆信永丰强化收益债券C14,049,868.00  950,600.00    0.89
262007592华夏价值精选混合14,018,830.00  948,500.00    1.04
263