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持有 保利发展(600048)的基金
  报告期:2021-09-30
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)1,783,218,359.46  127,100,382.00    5.35
2001511兴全新视野定期开放混合发起式982,743,093.11  70,045,837.00    5.19
3163412兴全轻资产混合(LOF)694,853,287.50  49,526,250.00    8.75
4000251工银金融地产混合586,767,977.37  41,822,379.00    9.58
5009277融通行业景气混合C424,641,534.43  30,266,681.00    10.72
6161606融通行业景气混合A424,641,534.43  30,266,681.00    10.72
7512960博时央企结构调整ETF343,507,517.58  24,483,786.00    4.58
8006551中庚价值领航混合334,890,488.00  23,869,600.00    6.54
9960003汇丰晋信动态策略混合H329,720,601.36  23,501,112.00    3.95
10540003汇丰晋信动态策略混合A329,720,601.36  23,501,112.00    3.95
11001316安信稳健增值混合A329,283,230.14  23,469,938.00    2.16
12001338安信稳健增值混合C329,283,230.14  23,469,938.00    2.16
13512950华夏中证央企ETF326,468,966.47  23,269,349.00    4.54
14169103东方红睿轩三年定期开放混合308,893,669.65  22,016,655.00    6.80
15519133海富通改革驱动混合285,721,160.45  20,365,015.00    2.13
16163409兴全绿色投资混合(LOF)285,000,285.02  20,313,634.00    2.79
17009264泓德瑞兴三年持有期混合265,895,605.96  18,951,932.00    3.01
18008188前海开源稳健增长三年混合243,389,634.00  17,347,800.00    9.04
19007497中庚价值灵动灵活配置混合202,537,094.03  14,436,001.00    6.39
20009100安信稳健增利混合A188,703,654.33  13,450,011.00    2.02
21009101安信稳健增利混合C188,703,654.33  13,450,011.00    2.02
22512200南方中证全指房地产ETF186,219,207.90  13,272,930.00    11.61
23000577安信价值精选股票186,007,579.38  13,257,846.00    6.75
24162607景顺长城资源垄断混合(LOF)181,275,540.98  12,920,566.00    8.79
25160106南方高增长混合(LOF)170,282,755.38  12,137,046.00    9.05
26483003工银精选平衡混合162,007,216.00  11,547,200.00    10.03
27006252永赢消费主题混合A153,394,199.00  10,933,300.00    3.13
28006253永赢消费主题混合C153,394,199.00  10,933,300.00    3.13
29000991工银战略转型股票142,534,979.00  10,159,300.00    3.01
30001043工银美丽城镇股票142,165,990.00  10,133,000.00    10.06
31002989融通通乾研究精选灵活配置混合141,721,940.50  10,101,350.00    10.87
32004278东方红智逸沪港深定开混合131,064,513.99  9,341,733.00    3.68
33003396东方红优享红利混合128,000,235.72  9,123,324.00    6.48
34009199万家价值优势一年持有期混合124,674,480.34  8,886,278.00    7.61
35000772景顺长城中国回报混合121,375,438.08  8,651,136.00    8.25
36001256泓德优选成长混合118,172,557.44  8,422,848.00    4.04
37159959银华中证央企结构调整ETF116,731,900.92  8,320,164.00    4.51
38160218国泰国证房地产行业指数分级108,259,969.60  7,716,320.00    15.81
39340001兴全可转债混合106,064,022.06  7,559,802.00    2.43
40519181万家和谐增长混合98,355,308.71  7,010,357.00    6.46
41240008华宝收益增长混合95,928,273.04  6,837,368.00    9.67
42519196万家新兴蓝筹混合93,865,554.38  6,690,346.00    5.27
43005094万家臻选混合90,492,756.41  6,449,947.00    9.91
44160628鹏华地产分级80,350,665.83  5,727,061.00    16.52
45001178前海开源再融资股票79,908,061.42  5,695,514.00    9.01
46000480东方红新动力混合78,568,000.00  5,600,000.00    5.68
47006260添富红利增长混合C76,302,155.00  5,438,500.00    3.34
48006259添富红利增长混合A76,302,155.00  5,438,500.00    3.34
49257030国联安优势混合72,956,000.00  5,200,000.00    7.67
50100056富国低碳环保混合70,754,693.00  5,043,100.00    3.14
51001711安信新趋势混合C69,239,312.70  4,935,090.00    2.22
52001710安信新趋势混合A69,239,312.70  4,935,090.00    2.22
53161913万家社会责任18个月定期开放混合C68,149,322.00  4,857,400.00    4.70
54161912万家社会责任18个月定期开放混合A68,149,322.00  4,857,400.00    4.70
55519195万家品质混合66,398,756.81  4,732,627.00    6.62
56160105南方积极配置混合(LOF)65,897,507.00  4,696,900.00    8.86
57005938工银精选金融地产混合C63,513,810.00  4,527,000.00    8.05
58005937工银精选金融地产混合A63,513,810.00  4,527,000.00    8.05
59630109华商稳定增利债券C60,350,045.00  4,301,500.00    1.06
60630009华商稳定增利债券A60,350,045.00  4,301,500.00    1.06
61001712东方红优势精选混合57,542,501.70  4,101,390.00    6.57
62161721招商沪深300地产等权重指数分级54,376,828.62  3,875,754.00    10.03
63519185万家精选混合53,455,717.03  3,810,101.00    9.08
64005284华商可转债债券C51,299,292.00  3,656,400.00    2.62
65005273华商可转债债券A51,299,292.00  3,656,400.00    2.62
66005739富国转型机遇混合50,851,735.00  3,624,500.00    3.27
67009911长信价值蓝筹两年定开混合C49,103,077.89  3,499,863.00    9.79
68005392长信价值蓝筹两年定开混合A49,103,077.89  3,499,863.00    9.79
69008382融通产业趋势股票48,664,458.00  3,468,600.00    10.82
70530006建信核心精选混合48,007,854.00  3,421,800.00    10.38
71161610融通领先成长混合(LOF)A45,726,576.00  3,259,200.00    2.33
72009241融通领先成长混合(LOF)C45,726,576.00  3,259,200.00    2.33
73000875建信稳定得利债券A44,940,896.00  3,203,200.00    1.57
74000876建信稳定得利债券C44,940,896.00  3,203,200.00    1.57
75008809安信民稳增长混合A44,054,200.00  3,140,000.00    4.60
76008810安信民稳增长混合C44,054,200.00  3,140,000.00    4.60
77240005华宝多策略增长混合43,853,963.84  3,125,728.00    4.17
78671010西部利得策略优选混合43,435,042.07  3,095,869.00    8.91
79006972金鹰民安回报定开混合A42,090,000.00  3,000,000.00    1.26
80007735金鹰民安回报定开混合C42,090,000.00  3,000,000.00    1.26
81167508安信价值发现两年定开混合(LOF)40,406,400.00  2,880,000.00    7.20
82001583安信新常态股票38,061,327.59  2,712,853.00    7.83
83519003海富通收益增长混合36,428,895.00  2,596,500.00    1.51
84519698交银先锋混合35,887,337.00  2,557,900.00    3.08
85000594大摩进取优选股票35,754,052.00  2,548,400.00    3.75
86006775前海开源优质成长混合35,243,360.00  2,512,000.00    9.14
87163807中银优选混合34,233,200.00  2,440,000.00    2.46
88009611兴全汇享一年持有混合A33,337,202.11  2,376,137.00    1.56
89009612兴全汇享一年持有混合C33,337,202.11  2,376,137.00    1.56
90005596建信战略精选灵活配置混合A33,019,899.63  2,353,521.00    9.66
91005597建信战略精选灵活配置混合C33,019,899.63  2,353,521.00    9.66
92000109富国稳健增强债券C30,760,775.00  2,192,500.00    1.04
93000107富国稳健增强债券A30,760,775.00  2,192,500.00    1.04
94009849安信稳健聚申一年持有混合29,181,053.12  2,079,904.00    3.36
95206008鹏华丰盛稳固收益债券28,060,000.00  2,000,000.00    0.68
96008480永赢股息优选混合A28,060,000.00  2,000,000.00    5.84
97008481永赢股息优选混合C28,060,000.00  2,000,000.00    5.84
98001564东方红京东大数据混合27,639,100.00  1,970,000.00    3.49
99630010华商价值精选混合26,826,763.00  1,912,100.00    4.28
100010312中银金融地产混合C25,481,286.00  1,816,200.00    3.80
101004871中银金融地产混合A25,481,286.00  1,816,200.00    3.80
102001473建信大安全战略精选股票24,608,620.00  1,754,000.00    10.06
103002010中欧瑾通灵活配置混合C24,552,500.00  1,750,000.00    0.40
104002009中欧瑾通灵活配置混合A24,552,500.00  1,750,000.00    0.40
105001185安信动态策略混合A22,503,264.17  1,603,939.00    3.63
106002029安信动态策略混合C22,503,264.17  1,603,939.00    3.63
107010435富国双债增强债券A22,027,100.00  1,570,000.00    1.54
108010436富国双债增强债券C22,027,100.00  1,570,000.00    1.54
109006430凯石澜龙头经济定开混合21,045,000.00  1,500,000.00    2.40
110001173中欧瑾和灵活配置混合A21,045,000.00  1,500,000.00    4.17
111001174中欧瑾和灵活配置混合C21,045,000.00  1,500,000.00    4.17
112006217前海开源价值成长混合C20,656,369.00  1,472,300.00    9.01
113006216前海开源价值成长混合A20,656,369.00  1,472,300.00    9.01
114162105金鹰持久增利债券(LOF)C20,483,800.00  1,460,000.00    0.95
115004267金鹰持久增利债券(LOF)E20,483,800.00  1,460,000.00    0.95
116168102九泰锐富事件驱动混合20,047,467.00  1,428,900.00    4.57
117008477安信价值驱动三年持有混合19,891,607.73  1,417,791.00    7.98
118000893工银创新动力股票18,940,500.00  1,350,000.00    3.24
119002362国富恒瑞债券C18,239,000.00  1,300,000.00    0.70
120002361国富恒瑞债券A18,239,000.00  1,300,000.00    0.70
121005479安信永泰定开债券18,233,402.03  1,299,601.00    1.35
122009182浙商智多兴稳健回报一年持有期混合C17,919,116.00  1,277,200.00    1.02
123009181浙商智多兴稳健回报一年持有期混合A17,919,116.00  1,277,200.00    1.02
124001752华商信用增强债券C17,798,458.00  1,268,600.00    0.38
125001751华商信用增强债券A17,798,458.00  1,268,600.00    0.38
126003346安信新成长混合C17,715,681.00  1,262,700.00    2.42
127003345安信新成长混合A17,715,681.00  1,262,700.00    2.42
128730002方正富邦红利精选混合A17,537,500.00  1,250,000.00    6.79
129007570方正富邦红利精选混合C17,537,500.00  1,250,000.00    6.79
130519191万家新利灵活配置混合17,169,072.20  1,223,740.00    9.16
131010367中融景瑞一年持有混合A16,836,000.00  1,200,000.00    1.17
132010368中融景瑞一年持有混合C16,836,000.00  1,200,000.00    1.17
133006527富国优质发展混合A16,022,260.00  1,142,000.00    3.09
134006528富国优质发展混合C16,022,260.00  1,142,000.00    3.09
135009766安信平稳双利3个月持有混合A15,994,200.00  1,140,000.00    2.63
136009767安信平稳双利3个月持有混合C15,994,200.00  1,140,000.00    2.63
137001651工银新蓝筹股票15,465,269.00  1,102,300.00    3.08
138515060华夏中证全指房地产ETF14,738,515.00  1,050,500.00    10.84
139519013海富通风格优势混合13,881,282.00  989,400.00    3.28
140001208诺安低碳经济股票A13,742,385.00  979,500.00    2.25
141010349诺安低碳经济股票C13,742,385.00  979,500.00    2.25
142002407前海开源恒远灵活配置混合13,007,213.00  927,100.00    9.05
143000554中国梦灵活配置混合12,916,018.00  920,600.00    9.05
144000585嘉实对冲套利定期混合12,641,030.00  901,000.00    1.21
145003028安信新优选混合A12,627,000.00  900,000.00    3.35
146003029安信新优选混合C12,627,000.00  900,000.00    3.35
147000763工银新财富灵活配置混合12,626,901.79  899,993.00    3.72
148008056南方上证50增强A11,957,376.16  852,272.00    3.37
149008057南方上证50增强C11,957,376.16  852,272.00    3.37
150008307方正富邦天璇混合C11,925,500.00  850,000.00    5.08
151008306方正富邦天璇混合A11,925,500.00  850,000.00    5.08
152002384九泰鸿祥服务升级混合11,465,316.00  817,200.00    7.22
153700001平安行业先锋混合11,440,062.00  815,400.00    4.11
154400013东方成长收益灵活配置混合A11,224,000.00  800,000.00    4.56
155004166东方价值挖掘灵活配置混合A11,224,000.00  800,000.00    2.04
156010189中欧添益一年混合C11,224,000.00  800,000.00    0.49
157010188中欧添益一年混合A11,224,000.00  800,000.00    0.49
158001495东方新价值混合A11,224,000.00  800,000.00    2.51
159007686东方价值挖掘灵活配置混合C11,224,000.00  800,000.00    2.04
160007687东方成长收益灵活配置混合C11,224,000.00  800,000.00    4.56
161002162东方新价值混合C11,224,000.00  800,000.00    2.51
162481008工银大盘蓝筹混合11,204,358.00  798,600.00    3.02
163010118天弘多元收益债券A10,619,307.00  756,900.00    0.88
164010119天弘多元收益债券C10,619,307.00  756,900.00    0.88
165008091中信保诚红利精选混合A10,612,292.00  756,400.00    3.78
166008092中信保诚红利精选混合C10,612,292.00  756,400.00    3.78
167009676中融融慧双欣一年定开债券C10,522,500.00  750,000.00    1.28
168009675中融融慧双欣一年定开债券A10,522,500.00  750,000.00    1.28
169162299泰达宏利集利债券C10,456,559.00  745,300.00    1.80
170162210泰达宏利集利债券A10,456,559.00  745,300.00    1.80
171007959方正富邦天恒混合A10,101,600.00  720,000.00    4.19
172007960方正富邦天恒混合C10,101,600.00  720,000.00    4.19
173009999东方中国红利混合9,821,000.00  700,000.00    8.53
174255010国联安稳健混合9,821,000.00  700,000.00    3.98
175008664嘉实鑫和一年持有期混合A9,495,504.00  676,800.00    0.38
176008665嘉实鑫和一年持有期混合C9,495,504.00  676,800.00    0.38
177002227长城新优选混合A9,343,980.00  666,000.00    0.38
178002228长城新优选混合C9,343,980.00  666,000.00    0.38
179519756交银国企改革灵活配置混合9,137,374.22  651,274.00    2.81
180004773国寿安保稳泰一年定开混合C9,119,500.00  650,000.00    1.65
181004772国寿安保稳泰一年定开混合A9,119,500.00  650,000.00    1.65
182010070方正富邦ESG主题投资混合A9,119,500.00  650,000.00    5.48
183010071方正富邦ESG主题投资混合C9,119,500.00  650,000.00    5.48
184001013华夏希望债券C9,024,096.00  643,200.00    0.25
185001011华夏希望债券A9,024,096.00  643,200.00    0.25
186001146中欧瑾源灵活配置混合A8,558,300.00  610,000.00    0.98
187001147中欧瑾源灵活配置混合C8,558,300.00  610,000.00    0.98
188007850方正富邦天睿混合A8,418,000.00  600,000.00    4.44
189007851方正富邦天睿混合C8,418,000.00  600,000.00    4.44
190009420宝盈祥明一年定开混合C8,416,625.06  599,902.00    0.93
191009419宝盈祥明一年定开混合A8,416,625.06  599,902.00    0.93
192000054鹏华双债增利债券8,137,400.00  580,000.00    0.44
193003713英大睿盛混合A8,085,489.00  576,300.00    4.18
194003714英大睿盛混合C8,085,489.00  576,300.00    4.18
195006580兴全安泰平衡养老三年持有混合(FOF)7,917,129.00  564,300.00    0.37
196009822鹏华招华一年持有期混合A7,856,800.00  560,000.00    0.25
197009823鹏华招华一年持有期混合C7,856,800.00  560,000.00    0.25
198008672宝盈祥泽混合A7,851,188.00  559,600.00    1.12
199008673宝盈祥泽混合C7,851,188.00  559,600.00    1.12
200519969长信新利灵活配置混合7,740,351.00  551,700.00    1.89
201519212万家宏观择时多策略混合7,654,150.68  545,556.00    9.11
202009525广发聚荣一年持有期混合A7,576,200.00  540,000.00    0.20
203009526广发聚荣一年持有期混合C7,576,200.00  540,000.00    0.20
204233011大摩主题优选混合7,301,212.00  520,400.00    3.60
205001247华泰柏瑞新利混合A7,261,928.00  517,600.00    0.84
206002091华泰柏瑞新利混合C7,261,928.00  517,600.00    0.84
207000196工银成长收益混合B7,155,300.00  510,000.00    0.91
208000195工银成长收益混合A7,155,300.00  510,000.00    0.91
209519963长信利盈混合A7,107,598.00  506,600.00    0.79
210519962长信利盈混合C7,107,598.00  506,600.00    0.79
211001530万家瑞富混合7,038,851.00  501,700.00    0.57
212485114工银添颐债券A7,015,000.00  500,000.00    0.97
213485014工银添颐债券B7,015,000.00  500,000.00    0.97
214004475华泰柏瑞富利混合6,913,984.00  492,800.00    4.66
215005445华宝价值发现混合6,809,179.90  485,330.00    4.19
216003447英大睿鑫混合C6,765,266.00  482,200.00    8.24
217003446英大睿鑫混合A6,765,266.00  482,200.00    8.24
218008136九泰科盈价值混合C6,620,757.00  471,900.00    1.47
219008110九泰科盈价值混合A6,620,757.00  471,900.00    1.47
220007294长信利信混合E6,603,921.00  470,700.00    1.77
221519949长信利信混合A6,603,921.00  470,700.00    1.77
222007293长信利信混合C6,603,921.00  470,700.00    1.77
223001141泰达宏利创盈混合A6,442,576.00  459,200.00    2.20
224001142泰达宏利创盈混合B6,442,576.00  459,200.00    2.20
225004010华泰柏瑞鼎利混合A6,415,919.00  457,300.00    0.74
226004011华泰柏瑞鼎利混合C6,415,919.00  457,300.00    0.74
227009499景顺长城安鑫回报一年持有期混合A6,392,068.00  455,600.00    3.50
228009755景顺长城安鑫回报一年持有期混合C6,392,068.00  455,600.00    3.50
229003592华泰柏瑞享利混合C6,365,411.00  453,700.00    0.80
230003591华泰柏瑞享利混合A6,365,411.00  453,700.00    0.80
231010569海富通惠睿精选混合C6,176,006.00  440,200.00    0.63
232010568海富通惠睿精选混合A6,176,006.00  440,200.00    0.63
233001904光大保德信欣鑫混合C6,032,900.00  430,000.00    0.68
234001903光大保德信欣鑫混合A6,032,900.00  430,000.00    0.68
235515450南方标普中国A股大盘红利低波50ETF5,760,718.00  410,600.00    3.38
236001687安信新动力混合C5,713,016.00  407,200.00    2.05
237001686安信新动力混合A5,713,016.00  407,200.00    2.05
238005259建信龙头企业股票5,694,777.00  405,900.00    4.50
239003957安信量化沪深300增强A5,621,821.00  400,700.00    1.80
240003958安信量化沪深300增强C5,621,821.00  400,700.00    1.80
241010043天弘安康颐和混合A5,193,906.00  370,200.00    0.92
242010044天弘安康颐和混合C5,193,906.00  370,200.00    0.92
243519623银河君耀混合A5,185,488.00  369,600.00    1.02
244519624银河君耀混合C5,185,488.00  369,600.00    1.02
245001454鹏华弘鑫混合C5,175,667.00  368,900.00    0.69
246001453鹏华弘鑫混合A5,175,667.00  368,900.00    0.69
247001329鹏华弘实混合A5,099,905.00  363,500.00    0.63
248003828鹏华兴惠定期开放混合5,099,905.00  363,500.00    0.78
249001330鹏华弘实混合C5,099,905.00  363,500.00    0.63
250001337鹏华弘益混合C5,098,502.00  363,400.00    0.75
251008119鹏华金享混合5,098,502.00  363,400.00    0.59
252001336鹏华弘益混合A5,098,502.00  363,400.00    0.75
253008058鹏华鑫享稳健混合A5,097,099.00  363,300.00    0.64
254008059鹏华鑫享稳健混合C5,097,099.00  363,300.00    0.64
255630006华商产业升级混合5,088,681.00  362,700.00    4.25
256005274中银景福回报混合4,924,530.00  351,000.00    0.55
257006124中融高股息混合C4,862,798.00  346,600.00    5.77
258006123中融高股息混合A4,862,798.00  346,600.00    5.77
259003799华安新泰利灵活配置混合A4,794,051.00  341,700.00    0.56
260003800华安新泰利灵活配置混合C4,794,051.00  341,700.00    0.56
261001682新华鑫回报混合4,629,900.00  330,000.00    0.79
262003027安信新价值混合C4,627,094.00  329,800.00    1.75
263003026安信新价值混合A4,627,094.00  329,800.00    1.75
264010401新华安康多元收益一