持有 保利地产(600048)的基金 |
报告期:2021-06-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,530,288,599.28 | 127,100,382.00 | 3.98 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 903,551,817.28 | 75,045,832.00 | 4.07 |
3 | 510050 | 华夏上证50ETF | 576,642,760.68 | 47,893,917.00 | 1.06 |
4 | 010506 | 东方红睿玺三年定开混合C | 344,781,581.76 | 28,636,344.00 | 1.83 |
5 | 501049 | 东方红睿玺三年定开混合A | 344,781,581.76 | 28,636,344.00 | 1.83 |
6 | 169103 | 东方红睿轩三年定期开放混合 | 328,485,574.20 | 27,282,855.00 | 6.17 |
7 | 501054 | 东方红睿泽三年定开混合 | 302,343,013.84 | 25,111,546.00 | 1.90 |
8 | 512950 | 华夏中证央企ETF | 296,999,697.96 | 24,667,749.00 | 4.23 |
9 | 512960 | 博时央企结构调整ETF | 295,061,703.44 | 24,506,786.00 | 4.23 |
10 | 009576 | 东方红智远三年持有混合 | 234,778,844.16 | 19,499,904.00 | 2.52 |
11 | 001316 | 安信稳健增值混合A | 233,576,216.72 | 19,400,018.00 | 2.05 |
12 | 001338 | 安信稳健增值混合C | 233,576,216.72 | 19,400,018.00 | 2.05 |
13 | 009264 | 泓德瑞兴三年持有期混合 | 204,975,028.16 | 17,024,504.00 | 2.16 |
14 | 510300 | 华泰柏瑞沪深300ETF | 191,339,595.72 | 15,891,993.00 | 0.40 |
15 | 000577 | 安信价值精选股票 | 177,326,877.84 | 14,728,146.00 | 5.02 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 172,938,574.76 | 14,363,669.00 | 2.08 |
17 | 512200 | 南方中证全指房地产ETF | 167,804,249.20 | 13,937,230.00 | 9.66 |
18 | 510880 | 华泰柏瑞上证红利ETF | 167,377,154.28 | 13,901,757.00 | 1.07 |
19 | 000251 | 工银金融地产混合 | 160,214,823.16 | 13,306,879.00 | 2.03 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 159,115,607.28 | 13,215,582.00 | 1.84 |
21 | 162607 | 景顺长城资源垄断混合(LOF) | 158,317,162.64 | 13,149,266.00 | 8.33 |
22 | 510180 | 华安上证180ETF | 157,750,030.48 | 13,102,162.00 | 0.67 |
23 | 540003 | 汇丰晋信动态策略混合A | 154,838,012.00 | 12,860,300.00 | 3.35 |
24 | 960003 | 汇丰晋信动态策略混合H | 154,838,012.00 | 12,860,300.00 | 3.35 |
25 | 009101 | 安信稳健增利混合C | 144,480,132.44 | 12,000,011.00 | 1.65 |
26 | 009100 | 安信稳健增利混合A | 144,480,132.44 | 12,000,011.00 | 1.65 |
27 | 003396 | 东方红优享红利混合 | 136,018,576.96 | 11,297,224.00 | 5.12 |
28 | 450009 | 国富中小盘股票 | 130,031,542.48 | 10,799,962.00 | 2.06 |
29 | 004278 | 东方红智逸沪港深定开混合 | 127,109,085.32 | 10,557,233.00 | 3.39 |
30 | 510330 | 华夏沪深300ETF | 115,770,294.92 | 9,615,473.00 | 0.40 |
31 | 450002 | 国富弹性市值混合 | 108,358,759.88 | 8,999,897.00 | 2.03 |
32 | 000772 | 景顺长城中国回报混合 | 104,159,677.44 | 8,651,136.00 | 5.98 |
33 | 159959 | 银华中证央企结构调整ETF | 99,036,994.56 | 8,225,664.00 | 4.23 |
34 | 163412 | 兴全轻资产混合(LOF) | 98,870,108.12 | 8,211,803.00 | 1.36 |
35 | 001256 | 泓德优选成长混合 | 95,566,873.92 | 7,937,448.00 | 2.81 |
36 | 163409 | 兴全绿色投资混合(LOF) | 93,330,275.36 | 7,751,684.00 | 1.60 |
37 | 166005 | 中欧价值发现混合A | 92,392,527.92 | 7,673,798.00 | 2.48 |
38 | 001882 | 中欧价值发现混合E | 92,392,527.92 | 7,673,798.00 | 2.48 |
39 | 004232 | 中欧价值发现混合C | 92,392,527.92 | 7,673,798.00 | 2.48 |
40 | 159919 | 嘉实沪深300ETF | 91,273,963.76 | 7,580,894.00 | 0.40 |
41 | 160218 | 国泰国证房地产行业指数分级 | 84,211,697.08 | 6,994,327.00 | 12.68 |
42 | 009199 | 万家价值优势一年持有期混合 | 82,766,475.68 | 6,874,292.00 | 4.07 |
43 | 340001 | 兴全可转债混合 | 82,323,367.56 | 6,837,489.00 | 2.05 |
44 | 501092 | 交银瑞思混合 | 80,347,736.00 | 6,673,400.00 | 1.28 |
45 | 519690 | 交银稳健配置混合A | 72,240,000.00 | 6,000,000.00 | 3.67 |
46 | 240008 | 华宝收益增长混合 | 69,929,138.72 | 5,808,068.00 | 7.11 |
47 | 001712 | 东方红优势精选混合 | 69,446,599.60 | 5,767,990.00 | 6.51 |
48 | 000480 | 东方红新动力混合 | 68,628,000.00 | 5,700,000.00 | 4.53 |
49 | 008188 | 前海开源稳健增长三年混合 | 67,375,840.00 | 5,596,000.00 | 2.41 |
50 | 161026 | 富国中证国有企业改革指数分级 | 61,713,969.80 | 5,125,745.00 | 1.67 |
51 | 004746 | 易方达上证50指数C | 60,200,000.00 | 5,000,000.00 | 0.24 |
52 | 110003 | 易方达上证50指数A | 60,200,000.00 | 5,000,000.00 | 0.24 |
53 | 519181 | 万家和谐增长混合 | 56,435,092.00 | 4,687,300.00 | 4.18 |
54 | 519185 | 万家精选混合 | 56,117,248.04 | 4,660,901.00 | 9.59 |
55 | 257030 | 国联安优势混合 | 55,986,000.00 | 4,650,000.00 | 5.01 |
56 | 006585 | 南方宝元债券C | 54,180,589.96 | 4,500,049.00 | 0.27 |
57 | 202101 | 南方宝元债券A | 54,180,589.96 | 4,500,049.00 | 0.27 |
58 | 001710 | 安信新趋势混合A | 52,614,679.60 | 4,369,990.00 | 2.08 |
59 | 001711 | 安信新趋势混合C | 52,614,679.60 | 4,369,990.00 | 2.08 |
60 | 005094 | 万家臻选混合 | 52,012,775.92 | 4,319,998.00 | 1.90 |
61 | 481001 | 工银核心价值混合A | 51,962,232.00 | 4,315,800.00 | 0.88 |
62 | 960010 | 工银核心价值混合H | 51,962,232.00 | 4,315,800.00 | 0.88 |
63 | 519196 | 万家新兴蓝筹混合 | 49,345,289.84 | 4,098,446.00 | 3.52 |
64 | 001178 | 前海开源再融资股票 | 46,600,988.56 | 3,870,514.00 & |