行情中心升级到1.1版! 官方博客
持有 保利发展(600048)的基金
  报告期:2021-12-31
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(%)
1163402兴全趋势投资混合(LOF)2,830,597,954.71  181,100,317.00    9.47
2510050华夏上证50ETF959,368,618.50  61,379,950.00    1.39
3163412兴全轻资产混合(LOF)836,615,287.50  53,526,250.00    9.56
4000251工银金融地产混合697,777,576.77  44,643,479.00    9.65
5519133海富通改革驱动混合522,043,797.45  33,400,115.00    2.98
6169103东方红睿轩三年定期开放混合458,053,639.65  29,306,055.00    9.60
7009277融通行业景气混合C368,331,594.03  23,565,681.00    10.17
8161606融通行业景气混合A368,331,594.03  23,565,681.00    10.17
9960003汇丰晋信动态策略混合H367,322,380.56  23,501,112.00    3.57
10540003汇丰晋信动态策略混合A367,322,380.56  23,501,112.00    3.57
11001054工银新金融股票362,641,758.24  23,201,648.00    3.27
12519069汇添富价值精选混合A352,646,482.65  22,562,155.00    1.88
13009264泓德瑞兴三年持有期混合346,898,425.11  22,194,397.00    3.80
14001714工银文体产业股票344,669,634.00  22,051,800.00    2.65
15163409兴全绿色投资混合(LOF)328,794,774.42  21,036,134.00    3.15
16004235中欧价值智选混合C320,497,682.70  20,505,290.00    1.40
17001887中欧价值智选混合E320,497,682.70  20,505,290.00    1.40
18166019中欧价值智选混合A320,497,682.70  20,505,290.00    1.40
19750001安信灵活配置混合305,291,412.00  19,532,400.00    7.58
20510880华泰柏瑞上证红利ETF303,724,613.91  19,432,157.00    1.71
21519712交银阿尔法核心混合302,165,130.66  19,332,382.00    4.71
22001338安信稳健增值混合C301,478,911.14  19,288,478.00    1.60
23001316安信稳健增值混合A301,478,911.14  19,288,478.00    1.60
24512960博时央企结构调整ETF293,853,159.18  18,800,586.00    4.70
25519697交银优势行业灵活配置混合285,632,685.72  18,274,644.00    4.79
26510300华泰柏瑞沪深300ETF284,393,992.59  18,195,393.00    0.50
27512950华夏中证央企ETF269,568,249.87  17,246,849.00    4.65
28519918华夏兴和混合267,046,365.00  17,085,500.00    6.33
29009576东方红智远三年持有混合260,697,521.52  16,679,304.00    3.21
30008188前海开源稳健增长三年混合248,496,681.00  15,898,700.00    8.95
31160311华夏蓝筹混合(LOF)242,475,473.58  15,513,466.00    8.28
32009100安信稳健增利混合A223,509,171.93  14,300,011.00    1.71
33009101安信稳健增利混合C223,509,171.93  14,300,011.00    1.71
34512200南方中证全指房地产ETF214,415,934.90  13,718,230.00    9.95
35000991工银战略转型股票209,132,526.00  13,380,200.00    4.35
36000577安信价值精选股票203,073,493.98  12,992,546.00    7.17
37540008汇丰晋信低碳先锋股票199,432,266.66  12,759,582.00    1.74
38510180华安上证180ETF198,192,495.06  12,680,262.00    0.87
39004278东方红智逸沪港深定开混合192,957,554.79  12,345,333.00    5.30
40160106南方高增长混合(LOF)189,702,028.98  12,137,046.00    9.36
41003396东方红优享红利混合187,508,796.12  11,996,724.00    9.39
42162607景顺长城资源垄断混合(LOF)178,808,231.58  11,440,066.00    9.54
43001043工银美丽城镇股票164,601,093.00  10,531,100.00    8.41
44169104东方红睿满沪港深混合(LOF)160,494,607.47  10,268,369.00    2.46
45519702交银趋势优先混合151,035,237.69  9,663,163.00    1.65
46483003工银精选平衡混合147,892,623.00  9,462,100.00    9.12
47510330华夏沪深300ETF145,111,936.59  9,284,193.00    0.50
48009199万家价值优势一年持有期混合138,892,525.14  8,886,278.00    8.60
49000772景顺长城中国回报混合135,217,255.68  8,651,136.00    9.61
50960027博时信用债券R129,729,000.00  8,300,000.00    1.44
51050011博时信用债券A/B129,729,000.00  8,300,000.00    1.44
52050111博时信用债券C129,729,000.00  8,300,000.00    1.44
53005760富国周期优势混合129,575,826.00  8,290,200.00    3.09
54005001交银持续成长主题混合128,170,563.96  8,200,292.00    4.33
55340001兴全可转债混合126,143,509.26  8,070,602.00    2.67
56070032嘉实优化红利混合125,870,656.35  8,053,145.00    4.74
57161005富国天惠成长混合(LOF)A125,196,034.29  8,009,983.00    0.31
58003494富国天惠成长混合(LOF)C125,196,034.29  8,009,983.00    0.31
59159959银华中证央企结构调整ETF125,193,892.98  8,009,846.00    4.72
60519196万家新兴蓝筹混合123,771,562.98  7,918,846.00    5.77
61519181万家和谐增长混合123,534,158.91  7,903,657.00    8.43
62100056富国低碳环保混合115,160,151.96  7,367,892.00    3.51
63000762汇添富绝对收益定开混合A113,861,424.00  7,284,800.00    0.43
64008140汇添富绝对收益定开混合C113,8