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持有 保利地产(600048)的基金
  报告期:2021-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,808,638,435.86  127,100,382.00    4.50
2001511兴全新视野定期开放混合发起式1,224,431,420.94  86,045,778.00    4.62
3163412兴全轻资产混合(LOF)520,984,106.79  36,611,673.00    7.47
4004278东方红智逸沪港深定开混合397,995,056.36  27,968,732.00    7.11
5169103东方红睿轩三年定期开放混合385,490,059.65  27,089,955.00    7.63
6009576东方红智远三年持有混合291,713,633.92  20,499,904.00    3.72
7002803东方红沪港深混合277,636,777.18  19,510,666.00    4.07
8009199万家价值优势一年持有期混合250,977,171.01  17,637,187.00    5.73
9000577安信价值精选股票203,775,677.58  14,320,146.00    5.80
10512950华夏中证央企ETF189,578,420.81  13,322,447.00    2.46
11162607景顺长城资源垄断混合(LOF)187,114,055.18  13,149,266.00    8.06
12512960博时央企结构调整ETF186,777,088.78  13,125,586.00    2.49
13512200南方中证全指房地产ETF184,314,501.90  12,952,530.00    9.43
14050004博时精选混合A163,030,448.99  11,456,813.00    5.77
15003396东方红优享红利混合160,759,497.52  11,297,224.00    7.14
16007450兴全多维价值混合C141,655,594.45  9,954,715.00    6.62
17007449兴全多维价值混合A141,655,594.45  9,954,715.00    6.62
18000772景顺长城中国回报混合123,105,665.28  8,651,136.00    6.76
19519690交银稳健配置混合A120,952,182.46  8,499,802.00    5.60
20001256泓德优选成长混合118,734,380.04  8,343,948.00    3.41
21001712东方红优势精选混合106,841,543.70  7,508,190.00    9.01
22160218国泰国证房地产行业指数分级95,071,014.21  6,681,027.00    13.63
23340001兴全可转债混合92,466,383.47  6,497,989.00    2.63
24001178前海开源再融资股票85,943,707.22  6,039,614.00    4.55
25240008华宝收益增长混合82,648,807.64  5,808,068.00    8.48
26000480东方红新动力混合81,111,000.00  5,700,000.00    6.17
27008188前海开源稳健增长三年混合79,631,080.00  5,596,000.00    2.83
28519181万家和谐增长混合75,592,606.00  5,312,200.00    5.49
29519185万家精选混合71,737,713.23  5,041,301.00    9.10
30519196万家新兴蓝筹混合67,392,511.58  4,735,946.00    4.37
31257030国联安优势混合66,169,500.00  4,650,000.00    5.67
32001316安信稳健增值混合A65,458,128.07  4,600,009.00    1.63
33001338安信稳健增值混合C65,458,128.07  4,600,009.00    1.63
34240005华宝多策略增长混合60,531,972.44  4,253,828.00    5.06
35010328博时荣华混合A57,958,790.00  4,073,000.00    6.46
36010329博时荣华混合C57,958,790.00  4,073,000.00    6.46
37159959银华中证央企结构调整ETF56,477,219.32  3,968,884.00    2.53
38519195万家品质混合49,674,468.21  3,490,827.00    5.58
39010348景顺长城泰保三个月定开混合49,337,715.26  3,467,162.00    5.06
40009612兴全汇享一年持有混合C48,544,008.55  3,411,385.00    1.06
41009611兴全汇享一年持有混合A48,544,008.55  3,411,385.00    1.06
42009911长信价值蓝筹两年定开混合C46,989,779.49  3,302,163.00    8.61
43005392长信价值蓝筹两年定开混合A46,989,779.49  3,302,163.00    8.61
44009100安信稳健增利混合A46,247,500.00  3,250,000.00    1.56
45009101安信稳健增利混合C46,247,500.00  3,250,000.00    1.56
46160628鹏华地产分级42,133,052.03  2,960,861.00    13.18
47003110光大保德信安和债券C40,697,800.00  2,860,000.00    1.01
48003109光大保德信安和债券A40,697,800.00  2,860,000.00    1.01
49161912万家社会责任18个月定期开放混合A39,384,371.00  2,767,700.00    3.77
50161913万家社会责任18个月定期开放混合C39,384,371.00  2,767,700.00    3.77
51009296南方誉慧一年混合A35,976,826.74  2,528,238.00    0.89
52009297南方誉慧一年混合C35,976,826.74  2,528,238.00    0.89
53001710安信新趋势混合A35,859,600.00  2,520,000.00    1.72
54001711安信新趋势混合C35,859,600.00  2,520,000.00    1.72
55010312中银金融地产混合C34,872,038.00  2,450,600.00    3.56
56004871中银金融地产混合A34,872,038.00  2,450,600.00    3.56
57009381汇安核心资产混合A32,171,184.00  2,260,800.00    3.11
58009382汇安核心资产混合C32,171,184.00  2,260,800.00    3.11
59006648汇安多因子混合A30,950,250.00  2,175,000.00    3.05
60006649汇安多因子混合C30,950,250.00  2,175,000.00    3.05
61001564东方红京东大数据混合28,562,456.00  2,007,200.00    4.14
62001583安信新常态股票27,575,648.19  1,937,853.00    6.13
63530006建信核心精选混合27,288,871.00  1,917,700.00    6.30
64001473建信大安全战略精选股票25,653,844.00  1,802,800.00 &nb