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(%) |
1 | 001511 | 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 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,342,447,964.30 | 90,828,685.00 | 6.10 |
3 | 510050 | 华夏上证50ETF | 717,676,081.10 | 48,557,245.00 | 1.82 |
4 | 163412 | 兴全轻资产混合(LOF) | 563,418,728.66 | 38,120,347.00 | 7.69 |
5 | 519712 | 交银阿尔法核心混合 | 549,001,282.06 | 37,144,877.00 | 5.54 |
6 | 519069 | 汇添富价值精选混合A | 369,500,000.00 | 25,000,000.00 | 2.51 |
7 | 512950 | 华夏中证央企ETF | 368,099,550.66 | 24,905,247.00 | 2.88 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 367,985,389.94 | 24,897,523.00 | 8.99 |
9 | 004278 | 东方红智逸沪港深定开混合 | 357,053,495.96 | 24,157,882.00 | 6.63 |
10 | 512960 | 博时央企结构调整ETF | 356,967,831.08 | 24,152,086.00 | 2.93 |
11 | 519736 | 交银新成长混合 | 341,506,103.58 | 23,105,961.00 | 4.07 |
12 | 501054 | 东方红睿泽三年定开混合 | 338,461,482.70 | 22,899,965.00 | 3.66 |
13 | 000619 | 东方红产业升级混合 | 331,990,488.32 | 22,462,144.00 | 6.58 |
14 | 519688 | 交银精选混合 | 298,718,846.04 | 20,211,018.00 | 4.02 |
15 | 008920 | 永赢科技驱动混合C | 275,467,984.64 | 18,637,888.00 | 3.71 |
16 | 008919 | 永赢科技驱动混合A | 275,467,984.64 | 18,637,888.00 | 3.71 |
17 | 004746 | 易方达上证50指数C | 262,251,693.86 | 17,743,687.00 | 1.33 |
18 | 110003 | 易方达上证50指数A | 262,251,693.86 | 17,743,687.00 | 1.33 |
19 | 519697 | 交银优势行业灵活配置混合 | 253,054,838.86 | 17,121,437.00 | 4.62 |
20 | 002001 | 华夏回报混合A | 243,371,559.28 | 16,466,276.00 | 1.97 |
21 | 960002 | 华夏回报混合H | 243,371,559.28 | 16,466,276.00 | 1.97 |
22 | 510300 | 华泰柏瑞沪深300ETF | 237,467,377.90 | 16,066,805.00 | 0.69 |
23 | 166024 | 中欧恒利三年定期开放混合 | 236,320,169.08 | 15,989,186.00 | 3.28 |
24 | 510180 | 华安上证180ETF | 221,678,746.36 | 14,998,562.00 | 1.14 |
25 | 000577 | 安信价值精选股票 | 219,496,789.74 | 14,850,933.00 | 7.05 |
26 | 163415 | 兴全商业模式优选混合(LOF) | 206,735,722.96 | 13,987,532.00 | 2.19 |
27 | 005001 | 交银持续成长主题混合 | 199,527,044.00 | 13,499,800.00 | 6.02 |
28 | 003396 | 东方红优享红利混合 | 198,428,269.24 | 13,425,458.00 | 9.30 |
29 | 510330 | 华夏沪深300ETF | 191,699,866.38 | 12,970,221.00 | 0.71 |
30 | 110009 | 易方达价值精选混合 | 185,776,988.30 | 12,569,485.00 | 6.46 |
31 | 519727 | 交银成长30混合 | 185,602,672.98 | 12,557,691.00 | 8.92 |
32 | 007449 | 兴全多维价值混合A | 180,654,373.32 | 12,222,894.00 | 7.87 |
33 | 007450 | 兴全多维价值混合C | 180,654,373.32 | 12,222,894.00 | 7.87 |
34 | 161131 | 易方达3年封闭战略配售混合(LOF) | 161,385,776.00 | 10,919,200.00 | 0.61 |
35 | 159919 | 嘉实沪深300ETF | 161,261,535.32 | 10,910,794.00 | 0.71 |
36 | 100038 | 富国沪深300增强 | 158,500,720.00 | 10,724,000.00 | 1.87 |
37 | 150209 | 富国中证国有企业改革指数分级A | 151,396,047.90 | 10,243,305.00 | 2.59 |
38 | 150210 | 富国中证国有企业改革指数分级B | 151,396,047.90 | 10,243,305.00 | 2.59 |
39 | 590002 | 中邮核心成长混合 | 146,319,398.72 | 9,899,824.00 | 2.64 |
40 | 340001 | 兴全可转债混合 | 145,625,921.12 | 9,852,904.00 | 3.24 |
41 | 501087 | 交银瑞丰混合 | 136,159,700.62 | 9,212,429.00 | 3.58 |
42 | 005711 | 永赢惠添利灵活配置混合 | 128,435,436.14 | 8,689,813.00 | 5.82 |
43 | 960000 | 汇丰晋信大盘股票H | 127,989,863.48 | 8,659,666.00 | 4.55 |
44 | 540006 | 汇丰晋信大盘股票A | 127,989,863.48 | 8,659,666.00 | 4.55 |
45 | 110029 | 易方达科讯混合 | 126,070,591.80 | 8,529,810.00 | 2.30 |
46 | 001712 | 东方红优势精选混合 | 119,519,342.02 | 8,086,559.00 | 9.26 |
47 | 008140 | 汇添富绝对收益定开混合C | 118,238,921.06 | 7,999,927.00 | 0.50 |
48 | 000762 | 汇添富绝对收益定开混合A | 118,238,921.06 | 7,999,927.00 | 0.50 |
49 | 501049 | 东方红睿玺三年定开混合A | 117,609,972.94 | 7,957,373.00 | 4.33 |
50 | 481001 | 工银核心价值混合A | 116,373,374.68 | 7,873,706.00 | 2.58 |
51 | 960010 | 工银核心价值混合H | 116,373,374.68 | 7,873,706.00 | 2.58 |
52 | 008958 | 嘉实回报精选股票 | 114,581,950.00 | 7,752,500.00 | 2.41 |
53 | 002351 | 易方达裕祥回报债券 | 109,523,361.98 | 7,410,241.00 | 0.71 |
54 | 070032 | 嘉实优化红利混合 | 109,510,932.00 | 7,409,400.00 | 4.95 |
55 | 000251 | 工银金融地产混合 | 107,242,098.54 | 7,255,893.00 | 2.50 |
56 | 002021 | 华夏回报二号混合 | 106,557,030.76 | 7,209,542.00 | 1.90 |
57 | 162607 | 景顺长城资源垄断混合(LOF) | 105,314,165.78 | 7,125,451.00 | 4.02 |
58 | 590001 | 中邮核心优选混合 | 98,639,902.06 | 6,673,877.00 | 3.89 |
59 | 501092 | 交银瑞思混合 | 98,632,852.00 | 6,673,400.00 | 1.88 |
60 | 519181 | 万家和谐增长混合 | 95,187,634.00 | 6,440,300.00 | 5.07 |
61 | 150117 | 国泰国证房地产行业指数分级A | 94,336,113.86 | 6,382,687.00 | 13.06 |
62 | 150118 | 国泰国证房地产行业指数分级B | 94,336,113.86 | 6,382,687.00 | 13.06 |
63 | 159959 | 银华中证央企结构调整ETF | 94,043,854.14 | 6,362,913.00 | 2.89 |
64 | 590008 | 中邮战略新兴产业混合 | |