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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,447,171,977.65 | 91,074,385.00 | 4.96 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 890,570,256.73 | 56,045,957.00 | 5.05 |
3 | 163412 | 兴全轻资产混合(LOF) | 600,965,790.53 | 37,820,377.00 | 7.91 |
4 | 519712 | 交银阿尔法核心混合 | 524,760,258.40 | 33,024,560.00 | 5.95 |
5 | 169103 | 东方红睿轩三年定期开放混合 | 430,459,384.95 | 27,089,955.00 | 9.35 |
6 | 004278 | 东方红智逸沪港深定开混合 | 420,093,177.98 | 26,437,582.00 | 7.56 |
7 | 501054 | 东方红睿泽三年定开混合 | 385,555,802.17 | 24,264,053.00 | 3.79 |
8 | 512960 | 博时央企结构调整ETF | 325,164,792.54 | 20,463,486.00 | 2.91 |
9 | 512950 | 华夏中证央企ETF | 296,438,230.83 | 18,655,647.00 | 2.84 |
10 | 519697 | 交银优势行业灵活配置混合 | 290,949,665.93 | 18,310,237.00 | 4.65 |
11 | 000619 | 东方红产业升级混合 | 284,575,821.46 | 17,909,114.00 | 5.88 |
12 | 002803 | 东方红沪港深混合 | 214,099,142.81 | 13,473,829.00 | 3.02 |
13 | 009199 | 万家价值优势一年持有期混合 | 210,294,409.43 | 13,234,387.00 | 5.42 |
14 | 003396 | 东方红优享红利混合 | 209,667,342.36 | 13,194,924.00 | 9.34 |
15 | 000577 | 安信价值精选股票 | 194,114,353.37 | 12,216,133.00 | 5.26 |
16 | 161131 | 易方达3年封闭战略配售混合(LOF) | 173,506,088.00 | 10,919,200.00 | 0.64 |
17 | 519727 | 交银成长30混合 | 169,994,254.99 | 10,698,191.00 | 7.71 |
18 | 007450 | 兴全多维价值混合C | 167,716,804.85 | 10,554,865.00 | 7.80 |
19 | 007449 | 兴全多维价值混合A | 167,716,804.85 | 10,554,865.00 | 7.80 |
20 | 166024 | 中欧恒利三年定期开放混合 | 167,248,510.66 | 10,525,394.00 | 2.29 |
21 | 150117 | 国泰国证房地产行业指数分级A | 160,219,299.03 | 10,083,027.00 | 13.93 |
22 | 150118 | 国泰国证房地产行业指数分级B | 160,219,299.03 | 10,083,027.00 | 13.93 |
23 | 005001 | 交银持续成长主题混合 | 158,202,667.35 | 9,956,115.00 | 6.16 |
24 | 512200 | 南方中证全指房地产ETF | 152,974,237.64 | 9,627,076.00 | 10.14 |
25 | 340001 | 兴全可转债混合 | 143,372,864.04 | 9,022,836.00 | 3.14 |
26 | 519690 | 交银稳健配置混合A | 143,009,269.06 | 8,999,954.00 | 5.19 |
27 | 162607 | 景顺长城资源垄断混合(LOF) | 134,918,541.87 | 8,490,783.00 | 5.13 |
28 | 001712 | 东方红优势精选混合 | 127,754,964.40 | 8,039,960.00 | 9.36 |
29 | 540006 | 汇丰晋信大盘股票A | 120,989,606.22 | 7,614,198.00 | 3.87 |
30 | 960000 | 汇丰晋信大盘股票H | 120,989,606.22 | 7,614,198.00 | 3.87 |
31 | 100056 | 富国低碳环保混合 | 120,919,722.00 | 7,609,800.00 | 5.24 |
32 | 100038 | 富国沪深300增强 | 119,202,013.00 | 7,501,700.00 | 1.77 |
33 | 009576 | 东方红智远三年持有混合 | 119,174,014.82 | 7,499,938.00 | 3.26 |
34 | 110009 | 易方达价值精选混合 | 117,125,809.71 | 7,371,039.00 | 3.77 |
35 | 501092 | 交银瑞思混合 | 106,040,326.00 | 6,673,400.00 | 1.81 |
36 | 519185 | 万家精选混合 | 88,898,209.89 | 5,594,601.00 | 9.02 |
37 | 519196 | 万家新兴蓝筹混合 | 84,543,475.94 | 5,320,546.00 | 5.60 |
38 | 519181 | 万家和谐增长混合 | 84,410,858.00 | 5,312,200.00 | 5.37 |
39 | 360007 | 光大保德信优势配置混合 | 81,527,855.85 | 5,130,765.00 | 5.17 |
40 | 159959 | 银华中证央企结构调整ETF | 81,419,660.84 | 5,123,956.00 | 2.84 |
41 | 163409 | 兴全绿色投资混合(LOF) | 80,978,888.13 | 5,096,217.00 | 2.58 |
42 | 001583 | 安信新常态股票 | 75,951,864.17 | 4,779,853.00 | 5.95 |
43 | 257020 | 国联安精选混合 | 72,458,400.00 | 4,560,000.00 | 5.43 |
44 | 000480 | 东方红新动力混合 | 71,568,560.00 | 4,504,000.00 | 4.65 |
45 | 000772 | 景顺长城中国回报混合 | 64,032,648.05 | 4,029,745.00 | 4.97 |
46 | 150193 | 鹏华地产分级B | 61,113,909.29 | 3,846,061.00 | 14.20 |
47 | 150192 | 鹏华地产分级A | 61,113,909.29 | 3,846,061.00 | 14.20 |
48 | 519195 | 万家品质混合 | 58,200,732.03 | 3,662,727.00 | 4.69 |
49 | 009089 | 嘉实稳固收益债券A | 56,255,367.00 | 3,540,300.00 | 1.18 |
50 | 070020 | 嘉实稳固收益债券C | 56,255,367.00 | 3,540,300.00 | 1.18 |
51 | 070027 | 嘉实周期优选混合 | 51,671,594.59 | 3,251,831.00 | 4.28 |
52 | 240005 | 华宝多策略增长混合 | 50,794,418.92 | 3,196,628.00 | 3.77 |
53 | 009612 | 兴全汇享一年持有混合C | 49,595,629.65 | 3,121,185.00 | 1.14 |
54 | 009611 | 兴全汇享一年持有混合A | 49,595,629.65 | 3,121,185.00 | 1.14 |
55 | 003110 | 光大保德信安和债券C | 47,670,000.00 | 3,000,000.00 | 0.54 |
56 | 003109 | 光大保德信安和债券A | 47,670,000.00 | 3,000,000.00 | 0.54 |
57 | 000974 | 安信消费医药股票 | 43,432,867.94 | 2,733,346.00 | 7.25 |
58 | 240008 | 华宝收益增长混合 | 42,769,524.00 | 2,691,600.00 | 5.14 |
59 | 006649 | 汇安多因子混合C | 42,319,837.00 | 2,663,300.00 | 2.45 |
60 | 006648 | 汇安多因子混合A | 42,319,837.00 | 2,663,300.00 | 2.45 |
61 | 519671 | 银河沪深300价值指数 | 40,257,442.12 | 2,533,508.00 | 2.01 |
62 | 240004 | 华宝动力组合混合 | 34,958,000.00 | 2,200,000.00 | 3.95 |
63 | 460002 | 华泰柏瑞积极成长混合A | 34,163,500.00 | 2,150,000.00 | 4.45 |
64 | 001047 | 光大保德信国企改革股票 | 31,780,000.00 | |