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:2020-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,447,171,977.65  91,074,385.00    4.96
2001511兴全新视野定期开放混合发起式890,570,256.73  56,045,957.00    5.05
3163412兴全轻资产混合(LOF)600,965,790.53  37,820,377.00    7.91
4519712交银阿尔法核心混合524,760,258.40  33,024,560.00    5.95
5169103东方红睿轩三年定期开放混合430,459,384.95  27,089,955.00    9.35
6004278东方红智逸沪港深定开混合420,093,177.98  26,437,582.00    7.56
7501054东方红睿泽三年定开混合385,555,802.17  24,264,053.00    3.79
8512960博时央企结构调整ETF325,164,792.54  20,463,486.00    2.91
9512950华夏中证央企ETF296,438,230.83  18,655,647.00    2.84
10519697交银优势行业灵活配置混合290,949,665.93  18,310,237.00    4.65
11000619东方红产业升级混合284,575,821.46  17,909,114.00    5.88
12002803东方红沪港深混合214,099,142.81  13,473,829.00    3.02
13009199万家价值优势一年持有期混合210,294,409.43  13,234,387.00    5.42
14003396东方红优享红利混合209,667,342.36  13,194,924.00    9.34
15000577安信价值精选股票194,114,353.37  12,216,133.00    5.26
16161131易方达3年封闭战略配售混合(LOF)173,506,088.00  10,919,200.00    0.64
17519727交银成长30混合169,994,254.99  10,698,191.00    7.71
18007449兴全多维价值混合A167,716,804.85  10,554,865.00    7.80
19007450兴全多维价值混合C167,716,804.85  10,554,865.00    7.80
20166024中欧恒利三年定期开放混合167,248,510.66  10,525,394.00    2.29
21150118国泰国证房地产行业指数分级B160,219,299.03  10,083,027.00    13.93
22150117国泰国证房地产行业指数分级A160,219,299.03  10,083,027.00    13.93
23005001交银持续成长主题混合158,202,667.35  9,956,115.00    6.16
24512200南方中证全指房地产ETF152,974,237.64  9,627,076.00    10.14
25340001兴全可转债混合143,372,864.04  9,022,836.00    3.14
26519690交银稳健配置混合A143,009,269.06  8,999,954.00    5.19
27162607景顺长城资源垄断混合(LOF)134,918,541.87  8,490,783.00    5.13
28001712东方红优势精选混合127,754,964.40  8,039,960.00    9.36
29540006汇丰晋信大盘股票A120,989,606.22  7,614,198.00    3.87
30960000汇丰晋信大盘股票H120,989,606.22  7,614,198.00    3.87
31100056富国低碳环保混合120,919,722.00  7,609,800.00    5.24
32100038富国沪深300增强119,202,013.00  7,501,700.00    1.77
33009576东方红智远三年持有混合119,174,014.82  7,499,938.00    3.26
34110009易方达价值精选混合117,125,809.71  7,371,039.00    3.77
35501092交银瑞思混合106,040,326.00  6,673,400.00    1.81
36519185万家精选混合88,898,209.89  5,594,601.00    9.02
37519196万家新兴蓝筹混合84,543,475.94  5,320,546.00    5.60
38519181万家和谐增长混合84,410,858.00  5,312,200.00    5.37
39360007光大保德信优势配置混合81,527,855.85  5,130,765.00    5.17
40159959银华中证央企结构调整ETF81,419,660.84  5,123,956.00    2.84
41163409兴全绿色投资混合(LOF)80,978,888.13  5,096,217.00    2.58
42001583安信新常态股票75,951,864.17  4,779,853.00    5.95
43257020国联安精选混合72,458,400.00  4,560,000.00    5.43
44000480东方红新动力混合71,568,560.00  4,504,000.00    4.65
45000772景顺长城中国回报混合64,032,648.05  4,029,745.00    4.97
46150193鹏华地产分级B61,113,909.29  3,846,061.00    14.20
47150192鹏华地产分级A61,113,909.29  3,846,061.00    14.20
48519195万家品质混合58,200,732.03  3,662,727.00    4.69
49009089嘉实稳固收益债券A56,255,367.00  3,540,300.00    1.18
50070020嘉实稳固收益债券C56,255,367.00  3,540,300.00    1.18
51070027嘉实周期优选混合51,671,594.59  3,251,831.00    4.28
52240005华宝多策略增长混合50,794,418.92  3,196,628.00    3.77
53009612兴全汇享一年持有混合C49,595,629.65  3,121,185.00    1.14
54009611兴全汇享一年持有混合A49,595,629.65  3,121,185.00    1.14
55003109光大保德信安和债券A47,670,000.00  3,000,000.00    0.54
56003110光大保德信安和债券C47,670,000.00  3,000,000.00    0.54
57000974安信消费医药股票43,432,867.94  2,733,346.00    7.25
58240008华宝收益增长混合42,769,524.00  2,691,600.00    5.14
59006649汇安多因子混合C42,319,837.00  2,663,300.00    2.45
60006648汇安多因子混合A42,319,837.00  2,663,300.00    2.45
61519671银河沪深300价值指数40,257,442.12  2,533,508.00    2.01
62240004华宝动力组合混合34,958,000.00  2,200,000.00    3.95
63460002华泰柏瑞积极成长混合A34,163,500.00  2,150,000.00    4.45
64001047光大保德信国企改革股票31,780,000.00