持有 保利地产(600048)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,440,796,770.70 | 91,074,385.00 | 4.09 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 1,203,045,615.94 | 76,045,867.00 | 4.14 |
3 | 510050 | 华夏上证50ETF | 845,481,627.90 | 53,443,845.00 | 1.49 |
4 | 010506 | 东方红睿玺三年定开混合C | 705,126,572.08 | 44,571,844.00 | 3.76 |
5 | 501049 | 东方红睿玺三年定开混合A | 705,126,572.08 | 44,571,844.00 | 3.76 |
6 | 519712 | 交银阿尔法核心混合 | 513,856,159.32 | 32,481,426.00 | 6.19 |
7 | 004278 | 东方红智逸沪港深定开混合 | 448,567,905.24 | 28,354,482.00 | 7.82 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 428,563,088.10 | 27,089,955.00 | 8.15 |
9 | 501054 | 东方红睿泽三年定开混合 | 383,857,318.46 | 24,264,053.00 | 2.98 |
10 | 163412 | 兴全轻资产混合(LOF) | 354,694,303.32 | 22,420,626.00 | 4.24 |
11 | 000251 | 工银金融地产混合 | 293,315,123.78 | 18,540,779.00 | 2.84 |
12 | 009576 | 东方红智远三年持有混合 | 276,848,481.28 | 17,499,904.00 | 4.13 |
13 | 000619 | 东方红产业升级混合 | 273,390,387.48 | 17,281,314.00 | 4.42 |
14 | 110003 | 易方达上证50指数A | 270,373,086.34 | 17,090,587.00 | 0.98 |
15 | 004746 | 易方达上证50指数C | 270,373,086.34 | 17,090,587.00 | 0.98 |
16 | 009548 | 汇添富中盘价值精选混合A | 268,940,569.52 | 17,000,036.00 | 0.97 |
17 | 009549 | 汇添富中盘价值精选混合C | 268,940,569.52 | 17,000,036.00 | 0.97 |
18 | 512960 | 博时央企结构调整ETF | 264,938,900.52 | 16,747,086.00 | 2.65 |
19 | 519697 | 交银优势行业灵活配置混合 | 259,510,678.84 | 16,403,962.00 | 3.87 |
20 | 510300 | 华泰柏瑞沪深300ETF | 257,976,629.26 | 16,306,993.00 | 0.56 |
21 | 512950 | 华夏中证央企ETF | 241,926,511.54 | 15,292,447.00 | 2.72 |
22 | 040008 | 华安策略优选混合 | 228,525,152.24 | 14,445,332.00 | 3.72 |
23 | 510180 | 华安上证180ETF | 227,120,810.84 | 14,356,562.00 | 0.95 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 212,667,722.12 | 13,442,966.00 | 7.78 |
25 | 009199 | 万家价值优势一年持有期混合 | 209,368,002.34 | 13,234,387.00 | 4.39 |
26 | 003396 | 东方红优享红利混合 | 208,743,697.68 | 13,194,924.00 | 7.84 |
27 | 000001 | 华夏成长混合 | 206,970,655.36 | 13,082,848.00 | 4.30 |
28 | 450002 | 国富弹性市值混合 | 205,658,370.54 | 12,999,897.00 | 3.16 |
29 | 512200 | 南方中证全指房地产ETF | 196,549,167.08 | 12,424,094.00 | 10.09 |
30 | 519690 | 交银稳健配置混合A | 189,840,000.00 | 12,000,000.00 | 5.68 |
31 | 510330 | 华夏沪深300ETF | 175,459,366.88 | 11,090,984.00 | 0.57 |
32 | 009869 | 嘉实产业先锋混合A | 168,374,617.18 | 10,643,149.00 | 2.67 |
33 | 009870 | 嘉实产业先锋混合C | 168,374,617.18 | 10,643,149.00 | 2.67 |
34 | 002803 | 东方红沪港深混合 | 163,659,782.58 | 10,345,119.00 | 2.09 |
35 | 000577 | 安信价值精选股票 | 159,752,464.06 | 10,098,133.00 | 4.14 |
36 | 005001 | 交银持续成长主题混合 | 159,344,292.24 | 10,072,332.00 | 5.65 |
37 | 159919 | 嘉实沪深300ETF | 143,897,043.08 | 9,095,894.00 | 0.57 |
38 | 150118 | 国泰国证房地产行业指数分级B | 143,701,397.14 | 9,083,527.00 | 14.33 |
39 | 150117 | 国泰国证房地产行业指数分级A | 143,701,397.14 | 9,083,527.00 | 14.33 |
40 | 000772 | 景顺长城中国回报混合 | 142,685,895.52 | 9,019,336.00 | 6.98 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 142,035,298.02 | 8,978,211.00 | 0.51 |
42 | 510880 | 华泰柏瑞上证红利ETF | 136,710,064.54 | 8,641,597.00 | 1.50 |
43 | 001712 | 东方红优势精选混合 | 135,298,335.20 | 8,552,360.00 | 8.86 |
44 | 169104 | 东方红睿满沪港深混合(LOF) | 132,313,734.00 | 8,363,700.00 | 3.16 |
45 | 009264 | 泓德瑞兴三年持有期混合 | 123,075,708.28 | 7,779,754.00 | 1.67 |
46 | 960000 | 汇丰晋信大盘股票H | 120,456,612.36 | 7,614,198.00 | 3.49 |
47 | 540006 | 汇丰晋信大盘股票A | 120,456,612.36 | 7,614,198.00 | 3.49 |
48 | 150209 | 富国中证国有企业改革指数分级A | 118,400,755.90 | 7,484,245.00 | 2.28 |
49 | 150210 | 富国中证国有企业改革指数分级B | 118,400,755.90 | 7,484,245.00 | 2.28 |
50 | 501092 | 交银瑞思混合 | 105,573,188.00 | 6,673,400.00 | 1.65 |
51 | 007450 | 兴全多维价值混合C | 97,370,518.00 | 6,154,900.00 | 4.42 |
52 | 007449 | 兴全多维价值混合A | 97,370,518.00 | 6,154,900.00 | 4.42 |
53 | 340001 | 兴全可转债混合 | 95,239,389.98 | 6,020,189.00 | 2.64 |
54 | 519185 | 万家精选混合 | 93,958,159.82 | 5,939,201.00 | 9.53 |
55 | 009989 | 华宝研究精选混合 | 93,811,824.82 | 5,929,951.00 | 2.00 |
56 | 000480 | 东方红新动力混合 | 92,679,888.00 | 5,858,400.00 | 6.07 |
57 | 008795 | 海富通阿尔法对冲混合C | 91,764,337.14 | 5,800,527.00 | 0.88 |
58 | 519062 | 海富通阿尔法对冲混合A | 91,764,337.14 | 5,800,527.00 | 0.88 |
59 | 519181 | 万家和谐增长混合 | 84,039,004.00 | 5,312,200.00 | 4.78 |
60 | 008140 | 汇添富绝对收益定开混合C | 79,100,000.00 | 5,000,000.00 | 0.38 |
61 | 000762 | 汇添富绝对收益定开混合A | 79,100,000.00 | 5,000,000.00 | 0.38 |
62 | 001583 | 安信新常态股票 | 78,392,102.46 | 4,955,253.00 | 5.96 |
63 | 360007 | 光大保德信优势配置混合 | 77,308,622.30 | 4,886,765.00 | 5.03 |
64 | 009914 | |