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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
7161606融通行业景气混合A368,331,594.03  23,565,681.00    10.17
8009277融通行业景气混合C368,331,594.03  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
12501054东方红睿泽三年定开混合356,852,374.98  22,831,246.00    2.69
13519069汇添富价值精选混合A352,646,482.65  22,562,155.00    1.88
14009264泓德瑞兴三年持有期混合346,898,425.11  22,194,397.00    3.80
15001714工银文体产业股票344,669,634.00  22,051,800.00    2.65
16163409兴全绿色投资混合(LOF)328,794,774.42  21,036,134.00    3.15
17166019中欧价值智选混合A320,497,682.70  20,505,290.00    1.40
18001887中欧价值智选混合E320,497,682.70  20,505,290.00    1.40
19004235中欧价值智选混合C320,497,682.70  20,505,290.00    1.40
20750001安信灵活配置混合305,291,412.00  19,532,400.00    7.58
21510880华泰柏瑞上证红利ETF303,724,613.91  19,432,157.00    1.71
22519712交银阿尔法核心混合302,165,130.66  19,332,382.00    4.71
23001338安信稳健增值混合C301,478,911.14  19,288,478.00    1.60
24001316安信稳健增值混合A301,478,911.14  19,288,478.00    1.60
25512960博时央企结构调整ETF293,853,159.18  18,800,586.00    4.70
26519697交银优势行业灵活配置混合285,632,685.72  18,274,644.00    4.79
27510300华泰柏瑞沪深300ETF284,393,992.59  18,195,393.00    0.50
28512950华夏中证央企ETF269,568,249.87  17,246,849.00    4.65
29519918华夏兴和混合267,046,365.00  17,085,500.00    6.33
30009576东方红智远三年持有混合260,697,521.52  16,679,304.00    3.21
31008188前海开源稳健增长三年混合248,496,681.00  15,898,700.00    8.95
32160311华夏蓝筹混合(LOF)242,475,473.58  15,513,466.00    8.28
33009101安信稳健增利混合C223,509,171.93  14,300,011.00    1.71
34009100安信稳健增利混合A223,509,171.93  14,300,011.00    1.71
35512200南方中证全指房地产ETF214,415,934.90  13,718,230.00    9.95
36000991工银战略转型股票209,132,526.00  13,380,200.00    4.35
37000577安信价值精选股票203,073,493.98  12,992,546.00    7.17
38540008汇丰晋信低碳先锋股票199,432,266.66  12,759,582.00    1.74
39510180华安上证180ETF198,192,495.06  12,680,262.00    0.87
40004278东方红智逸沪港深定开混合192,957,554.79  12,345,333.00    5.30
41160106南方高增长混合(LOF)189,702,028.98  12,137,046.00    9.36
42003396东方红优享红利混合187,508,796.12  11,996,724.00    9.39
43162607景顺长城资源垄断混合(LOF)178,808,231.58  11,440,066.00    9.54
44001043工银美丽城镇股票164,601,093.00  10,531,100.00    8.41
45169104东方红睿满沪港深混合(LOF)160,494,607.47  10,268,369.00    2.46
46519702交银趋势优先混合151,035,237.69  9,663,163.00    1.65
47483003工银精选平衡混合147,892,623.00  9,462,100.00    9.12
48510330华夏沪深300ETF145,111,936.59  9,284,193.00    0.50
49009199万家价值优势一年持有期混合138,892,525.14  8,886,278.00    8.60
50000772景顺长城中国回报混合135,217,255.68  8,651,136.00    9.61
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
53960027博时信用债券R129,729,000.00  8,300,000.00    1.44
54005760富国周期优势混合129,575,826.00  8,290,200.00    3.09
55005001交银持续成长主题混合128,170,563.96  8,200,292.00    4.33
56340001兴全可转债混合126,143,509.26  8,070,602.00    2.67
57070032嘉实优化红利混合125,870,656.35  8,053,145.00    4.74
58003494富国天惠成长混合(LOF)C125,196,034.29  8,009,983.00    0.31
59161005富国天惠成长混合(LOF)A125,196,034.29  8,009,983.00    0.31
60159959银华中证央企结构调整ETF125,193,892.98  8,009,846.00    4.72
61519196万家新兴蓝筹混合123,771,562.98  7,918,846.00    5.77
62519181万家和谐增长混合123,534,158.91  7,903,657.00    8.43
63100056富国低碳环保混合115,160,151.96  7,367,892.00    3.51
64000762汇添富绝对收益定开混合A113,861,424.00  7,284,800.00    0.43
65008140汇添富绝对收益定开混合C113,861,424.00  7,284,800.00    0.43
66159919嘉实沪深300ETF113,836,322.22  7,283,194.00    0.50
67166001中欧新趋势混合(LOF)A113,569,143.00  7,266,100.00    0.99
68001881中欧新趋势混合(LOF)E113,569,143.00  7,266,100.00    0.99
69005787中欧新趋势混合(LOF)C113,569,143.00  7,266,100.00    0.99
70001256泓德优选成长混合108,243,189.24  6,925,348.00    4.28
71002989融通通乾研究精选灵活配置混合107,119,423.50  6,853,450.00    10.05
72161913万家社会责任18个月定期开放混合C106,459,056.00  6,811,200.00    6.85
73161912万家社会责任18个月定期开放混合A106,459,056.00  6,811,200.00    6.85
74009076工银圆兴混合106,227,732.00  6,796,400.00    1.27
75004237中欧新蓝筹混合C103,021,393.80  6,591,260.00    0.65
76001885中欧新蓝筹混合E103,021,393.80  6,591,260.00    0.65
77166002中欧新蓝筹混合A103,021,393.80  6,591,260.00    0.65
78160218国泰国证房地产行业指数分级99,372,726.60  6,357,820.00    14.00
79009661平安研究睿选混合A99,189,543.00  6,346,100.00    3.54
80009662平安研究睿选混合C99,189,543.00  6,346,100.00    3.54
81519195万家品质混合99,147,764.01  6,343,427.00    5.77
82005739富国转型机遇混合98,756,592.00  6,318,400.00    3.46
83008507交银内核驱动混合98,628,113.40  6,310,180.00    1.83
84240008华宝收益增长混合98,221,545.84  6,284,168.00    9.16
85009550汇添富开放视野中国优势六个月持有股票A97,917,261.00  6,264,700.00    1.51
86009551汇添富开放视野中国优势六个月持有股票C97,917,261.00  6,264,700.00    1.51
87005094万家臻选混合94,555,982.61  6,049,647.00    9.00
88004702南方金融主题灵活配置混合92,593,745.52  5,924,104.00    4.62
89006585南方宝元债券C90,654,765.87  5,800,049.00    0.54
90202101南方宝元债券A90,654,765.87  5,800,049.00    0.54
91000021华夏优势增长混合89,752,336.56  5,742,312.00    1.20
92161721招商沪深300地产等权重指数分级89,488,846.02  5,725,454.00    11.57
93006590南方新优享灵活配置混合C87,121,620.00  5,574,000.00    1.45
94000527南方新优享灵活配置混合A87,121,620.00  5,574,000.00    1.45
95002522永赢双利债券C86,505,798.00  5,534,600.00    2.00
96002521永赢双利债券A86,505,798.00  5,534,600.00    2.00
97010549富国均衡策略混合86,232,273.00  5,517,100.00    2.59
98004232中欧价值发现混合C86,057,185.74  5,505,898.00    2.21
99001882中欧价值发现混合E86,057,185.74  5,505,898.00    2.21
100166005中欧价值发现混合A86,057,185.74  5,505,898.00    2.21
101001712东方红优势精选混合84,711,317.70  5,419,790.00    9.31
102006259添富红利增长混合A82,376,352.00  5,270,400.00    3.16
103006260添富红利增长混合C82,376,352.00  5,270,400.00    3.16
104070006嘉实服务增值行业混合79,784,898.00  5,104,600.00    4.73
105002340富国价值优势混合78,150,000.00  5,000,000.00    0.96
106257030国联安优势混合78,150,000.00  5,000,000.00    7.53
107010143交银启欣混合78,150,000.00  5,000,000.00    2.00
108519003海富通收益增长混合77,748,309.00  4,974,300.00    2.39
109005711永赢惠添利灵活配置混合76,616,697.00  4,901,900.00    5.99
110010201农银智增定开混合75,646,074.00  4,839,800.00    6.84
111501092交银瑞思混合74,608,242.00  4,773,400.00    1.15
112009241融通领先成长混合(LOF)C74,115,897.00  4,741,900.00    3.90
113161610融通领先成长混合(LOF)A74,115,897.00  4,741,900.00    3.90
114160105南方积极配置混合(LOF)73,412,547.00  4,696,900.00    9.36
115006608泓德研究优选混合73,192,164.00  4,682,800.00    2.84
116001890中欧精选定期开放混合E72,375,246.42  4,630,534.00    0.97
117001117中欧精选定期开放混合A72,375,246.42  4,630,534.00    0.97
118001178前海开源再融资股票72,060,770.82  4,610,414.00    8.66
119002808泓德优势领航混合71,641,245.99  4,583,573.00    3.47
120005136华安幸福生活混合68,335,923.00  4,372,100.00    1.59
121007944永赢乾元三年定开混合66,199,302.00  4,235,400.00    6.05
122240004华宝动力组合混合65,646,000.00  4,200,000.00    7.52
123005937工银精选金融地产混合A65,416,239.00  4,185,300.00    6.85
124005938工银精选金融地产混合C65,416,239.00  4,185,300.00    6.85
125001349富国改革动力混合65,052,060.00  4,162,000.00    3.15
126519185万家精选混合62,834,178.63  4,020,101.00    9.55
127001711安信新趋势混合C62,521,406.70  4,000,090.00    1.61
128001710安信新趋势混合A62,521,406.70  4,000,090.00    1.61
129090018大成新锐产业混合61,683,795.00  3,946,500.00    0.49
130010679中欧均衡成长混合C61,532,184.00  3,936,800.00    2.58
131010678中欧均衡成长混合A61,532,184.00  3,936,800.00    2.58
132161026富国中证国有企业改革指数分级58,325,611.35  3,731,645.00    1.78
133001053南方创新经济混合58,209,964.98  3,724,246.00    1.57
134006529中欧匠心两年持有期混合A56,679,069.00  3,626,300.00    0.99
135006530中欧匠心两年持有期混合C56,679,069.00  3,626,300.00    0.99
136010348景顺长城泰保三个月定开混合56,665,971.06  3,625,462.00    2.21
137008954安信价值回报三年持有混合56,101,759.32  3,589,364.00    1.57
138166009中欧新动力混合(LOF)A54,575,271.00  3,491,700.00    1.98
139001883中欧新动力混合(LOF)E54,575,271.00  3,491,700.00    1.98
140004236中欧新动力混合(LOF)C54,575,271.00  3,491,700.00    1.98
141510310易方达沪深300发起式ETF52,958,503.80  3,388,260.00    0.50
142519671银河沪深300价值指数52,732,619.04  3,373,808.00    1.60
143160628鹏华地产分级52,272,362.43  3,344,361.00    13.89
144160918大成中小盘混合(LOF)51,864,560.10  3,318,270.00    5.99
145007735金鹰民安回报定开混合C51,579,000.00  3,300,000.00    1.53
146001736圆信永丰优加生活股票51,579,000.00  3,300,000.00    0.98
147006972金鹰民安回报定开混合A51,579,000.00  3,300,000.00    1.53
148009210中欧嘉和三年混合A50,087,898.00  3,204,600.00    2.26
149009211中欧嘉和三年混合C50,087,898.00  3,204,600.00    2.26
150000480东方红新动力混合50,016,000.00  3,200,000.00    3.25
151163807中银优选混合49,989,429.00  3,198,300.00    2.29
152007083平安高端制造混合C49,564,293.00  3,171,100.00    3.54
153007082平安高端制造混合A49,564,293.00  3,171,100.00    3.54
154530006建信核心精选混合48,437,370.00  3,099,000.00    10.14
155009911长信价值蓝筹两年定开混合C48,316,440.69  3,091,263.00    9.66
156005392长信价值蓝筹两年定开混合A48,316,440.69  3,091,263.00    9.66
157450002国富弹性市值混合46,893,985.65  3,000,255.00    1.08
158009548汇添富中盘价值精选混合A46,890,000.00  3,000,000.00    0.29
159009549汇添富中盘价值精选混合C46,890,000.00  3,000,000.00    0.29
160008809安信民稳增长混合A46,311,690.00  2,963,000.00    4.38
161008810安信民稳增长混合C46,311,690.00  2,963,000.00    4.38
162519908华夏兴华混合A45,459,855.00  2,908,500.00    4.13
163960004华夏兴华混合H45,459,855.00  2,908,500.00    4.13
164168102九泰锐富事件驱动混合43,834,569.45  2,804,515.00    9.79
165000876建信稳定得利债券C43,814,016.00  2,803,200.00    0.52
166000875建信稳定得利债券A43,814,016.00  2,803,200.00    0.52
167001583安信新常态股票42,850,473.39  2,741,553.00    8.20
168010363信达澳银匠心臻选两年持有期混合41,028,875.04  2,625,008.00    0.70
169007129天弘增强回报债券C40,347,282.00  2,581,400.00    0.20
170009735天弘增强回报债券E40,347,282.00  2,581,400.00    0.20
171007128天弘增强回报债券A40,347,282.00  2,581,400.00    0.20
172501186华夏3年封闭运作战略配售混合(LOF)39,953,249.70  2,556,190.00    3.16
173240005华宝多策略增长混合39,578,723.64  2,532,228.00    3.73
174004958圆信永丰优享生活混合39,075,000.00  2,500,000.00    1.03
175159940广发中证全指金融地产ETF38,781,156.00  2,481,200.00    1.88
176010312中银金融地产混合C38,582,655.00  2,468,500.00    8.54
177004871中银金融地产混合A38,582,655.00  2,468,500.00    8.54
178004848中欧睿泓定期开放混合36,943,068.00  2,363,600.00    1.36
179070018嘉实回报混合36,536,688.00  2,337,600.00    4.73
180167508安信价值发现两年定开混合(LOF)36,417,900.00  2,330,000.00    6.33
181000109富国稳健增强债券C35,831,775.00  2,292,500.00    0.56
182000107富国稳健增强债券A35,831,775.00  2,292,500.00    0.56
183501050华夏上证50AH优选指数(LOF)A35,492,604.00  2,270,800.00    1.31
184006395华夏上证50AH优选指数(LOF)C35,492,604.00  2,270,800.00    1.31
185257020国联安精选混合35,167,500.00  2,250,000.00    3.14
186001985富国低碳新经济混合35,081,535.00  2,244,500.00    0.60
187005587安信比较优势混合35,065,905.00  2,243,500.00    6.91
188008958嘉实回报精选股票34,837,488.18  2,228,886.00    3.50
189515330天弘沪深300ETF34,643,895.00  2,216,500.00    0.50
190008382融通产业趋势股票34,595,442.00  2,213,400.00    10.13
191206008鹏华丰盛稳固收益债券34,386,000.00  2,200,000.00    0.47
192008795海富通阿尔法对冲混合C33,966,693.99  2,173,173.00    0.70
193519062海富通阿尔法对冲混合A33,966,693.99  2,173,173.00    0.70
194006039国富估值优势混合32,912,091.00  2,105,700.00    1.50
195001300大成睿景灵活配置混合A32,869,890.00  2,103,000.00    0.49
196001301大成睿景灵活配置混合C32,869,890.00  2,103,000.00    0.49
197161834银华鑫锐灵活配置混合(LOF)32,683,893.00  2,091,100.00    0.70
198006775前海开源优质成长混合32,413,947.27  2,073,829.00    8.61
199005764中欧潜力价值灵活配置混合C32,252,614.41  2,063,507.00    1.54
200001810中欧潜力价值灵活配置混合A32,252,614.41  2,063,507.00    1.54
201002962中欧双利债券C31,260,000.00  2,000,000.00    0.40
202008480永赢股息优选混合A31,260,000.00  2,000,000.00    7.27
203008481永赢股息优选混合C31,260,000.00  2,000,000.00    7.27
204002961中欧双利债券A31,260,000.00  2,000,000.00    0.40
205001289银华汇利灵活配置混合A31,238,118.00  1,998,600.00    0.56
206002322银华汇利灵活配置混合C31,238,118.00  1,998,600.00    0.56
207001549天弘上证50指数C31,116,516.60  1,990,820.00    1.32
208001548天弘上证50指数A31,116,516.60  1,990,820.00    1.32
209420102天弘永利债券B30,867,687.00  1,974,900.00    0.11
210420002天弘永利债券A30,867,687.00  1,974,900.00    0.11
211009610天弘永利债券C30,867,687.00  1,974,900.00    0.11
212002794天弘永利债券E30,867,687.00  1,974,900.00    0.11
213005596建信战略精选灵活配置混合A30,692,959.23  1,963,721.00    10.14
214005597建信战略精选灵活配置混合C30,692,959.23  1,963,721.00    10.14
215001297平安智慧中国混合29,611,035.00  1,894,500.00    3.99
216007801大成中证红利指数C28,868,610.00  1,847,000.00    0.90
217090010大成中证红利指数A28,868,610.00  1,847,000.00    0.90
218006528富国优质发展混合C28,720,125.00  1,837,500.00    3.39
219006527富国优质发展混合A28,720,125.00  1,837,500.00    3.39
220001473建信大安全战略精选股票27,424,398.00  1,754,600.00    10.09
221004814中欧红利优享灵活配置混合A27,393,138.00  1,752,600.00    4.51
222004815中欧红利优享灵活配置混合C27,393,138.00  1,752,600.00    4.51
223008682富国中证红利指数增强C27,194,637.00  1,739,900.00    0.48
224100032富国中证红利指数增强A27,194,637.00  1,739,900.00    0.48
225160716嘉实基本面50指数(LOF)A27,072,801.15  1,732,105.00    2.48
226160725嘉实基本面50指数(LOF)C27,072,801.15  1,732,105.00    2.48
227000311景顺长城沪深300指数增强26,416,122.33  1,690,091.00    0.50
228340006兴全全球视野股票26,211,087.99  1,676,973.00    0.98
229519909华安安顺灵活配置混合25,764,492.00  1,648,400.00    1.94
230010299南方产业升级混合A25,348,734.00  1,621,800.00    1.02
231010300南方产业升级混合C25,348,734.00  1,621,800.00    1.02
232006864国联安核心资产策略混合25,008,000.00  1,600,000.00    3.43
233002009中欧瑾通灵活配置混合A25,008,000.00  1,600,000.00    0.25
234002010中欧瑾通灵活配置混合C25,008,000.