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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 2,830,597,954.71 | 181,100,317.00 | 9.47 |
2 | 510050 | 华夏上证50ETF | 959,368,618.50 | 61,379,950.00 | 1.39 |
3 | 163412 | 兴全轻资产混合(LOF) | 836,615,287.50 | 53,526,250.00 | 9.56 |
4 | 000251 | 工银金融地产混合 | 697,777,576.77 | 44,643,479.00 | 9.65 |
5 | 519133 | 海富通改革驱动混合 | 522,043,797.45 | 33,400,115.00 | 2.98 |
6 | 169103 | 东方红睿轩三年定期开放混合 | 458,053,639.65 | 29,306,055.00 | 9.60 |
7 | 161606 | 融通行业景气混合A | 368,331,594.03 | 23,565,681.00 | 10.17 |
8 | 009277 | 融通行业景气混合C | 368,331,594.03 | 23,565,681.00 | 10.17 |
9 | 540003 | 汇丰晋信动态策略混合A | 367,322,380.56 | 23,501,112.00 | 3.57 |
10 | 960003 | 汇丰晋信动态策略混合H | 367,322,380.56 | 23,501,112.00 | 3.57 |
11 | 001054 | 工银新金融股票 | 362,641,758.24 | 23,201,648.00 | 3.27 |
12 | 501054 | 东方红睿泽三年定开混合 | 356,852,374.98 | 22,831,246.00 | 2.69 |
13 | 519069 | 汇添富价值精选混合A | 352,646,482.65 | 22,562,155.00 | 1.88 |
14 | 009264 | 泓德瑞兴三年持有期混合 | 346,898,425.11 | 22,194,397.00 | 3.80 |
15 | 001714 | 工银文体产业股票 | 344,669,634.00 | 22,051,800.00 | 2.65 |
16 | 163409 | 兴全绿色投资混合(LOF) | 328,794,774.42 | 21,036,134.00 | 3.15 |
17 | 004235 | 中欧价值智选混合C | 320,497,682.70 | 20,505,290.00 | 1.40 |
18 | 001887 | 中欧价值智选混合E | 320,497,682.70 | 20,505,290.00 | 1.40 |
19 | 166019 | 中欧价值智选混合A | 320,497,682.70 | 20,505,290.00 | 1.40 |
20 | 750001 | 安信灵活配置混合 | 305,291,412.00 | 19,532,400.00 | 7.58 |
21 | 510880 | 华泰柏瑞上证红利ETF | 303,724,613.91 | 19,432,157.00 | 1.71 |
22 | 519712 | 交银阿尔法核心混合 | 302,165,130.66 | 19,332,382.00 | 4.71 |
23 | 001338 | 安信稳健增值混合C | 301,478,911.14 | 19,288,478.00 | 1.60 |
24 | 001316 | 安信稳健增值混合A | 301,478,911.14 | 19,288,478.00 | 1.60 |
25 | 512960 | 博时央企结构调整ETF | 293,853,159.18 | 18,800,586.00 | 4.70 |
26 | 519697 | 交银优势行业灵活配置混合 | 285,632,685.72 | 18,274,644.00 | 4.79 |
27 | 510300 | 华泰柏瑞沪深300ETF | 284,393,992.59 | 18,195,393.00 | 0.50 |
28 | 512950 | 华夏中证央企ETF | 269,568,249.87 | 17,246,849.00 | 4.65 |
29 | 519918 | 华夏兴和混合 | 267,046,365.00 | 17,085,500.00 | 6.33 |
30 | 009576 | 东方红智远三年持有混合 | 260,697,521.52 | 16,679,304.00 | 3.21 |
31 | 008188 | 前海开源稳健增长三年混合 | 248,496,681.00 | 15,898,700.00 | 8.95 |
32 | 160311 | 华夏蓝筹混合(LOF) | 242,475,473.58 | 15,513,466.00 | 8.28 |
33 | 009101 | 安信稳健增利混合C | 223,509,171.93 | 14,300,011.00 | 1.71 |
34 | 009100 | 安信稳健增利混合A | 223,509,171.93 | 14,300,011.00 | 1.71 |
35 | 512200 | 南方中证全指房地产ETF | 214,415,934.90 | 13,718,230.00 | 9.95 |
36 | 000991 | 工银战略转型股票 | 209,132,526.00 | 13,380,200.00 | 4.35 |
37 | 000577 | 安信价值精选股票 | 203,073,493.98 | 12,992,546.00 | 7.17 |
38 | 540008 | 汇丰晋信低碳先锋股票 | 199,432,266.66 | 12,759,582.00 | 1.74 |
39 | 510180 | 华安上证180ETF | 198,192,495.06 | 12,680,262.00 | 0.87 |
40 | 004278 | 东方红智逸沪港深定开混合 | 192,957,554.79 | 12,345,333.00 | 5.30 |
41 | 160106 | 南方高增长混合(LOF) | 189,702,028.98 | 12,137,046.00 | 9.36 |
42 | 003396 | 东方红优享红利混合 | 187,508,796.12 | 11,996,724.00 | 9.39 |
43 | 162607 | 景顺长城资源垄断混合(LOF) | 178,808,231.58 | 11,440,066.00 | 9.54 |
44 | 001043 | 工银美丽城镇股票 | 164,601,093.00 | 10,531,100.00 | 8.41 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 160,494,607.47 | 10,268,369.00 | 2.46 |
46 | 519702 | 交银趋势优先混合 | 151,035,237.69 | 9,663,163.00 | 1.65 |
47 | 483003 | 工银精选平衡混合 | 147,892,623.00 | 9,462,100.00 | 9.12 |
48 | 510330 | 华夏沪深300ETF | 145,111,936.59 | 9,284,193.00 | 0.50 |
49 | 009199 | 万家价值优势一年持有期混合 | 138,892,525.14 | 8,886,278.00 | 8.60 |
50 | 000772 | 景顺长城中国回报混合 | 135,217,255.68 | 8,651,136.00 | 9.61 |
51 | 960027 | 博时信用债券R | 129,729,000.00 | 8,300,000.00 | 1.44 |
52 | 050011 | 博时信用债券A/B | 129,729,000.00 | 8,300,000.00 | 1.44 |
53 | 050111 | 博时信用债券C | 129,729,000.00 | 8,300,000.00 | 1.44 |
54 | 005760 | 富国周期优势混合 | 129,575,826.00 | 8,290,200.00 | 3.09 |
55 | 005001 | 交银持续成长主题混合 | 128,170,563.96 | 8,200,292.00 | 4.33 |
56 | 340001 | 兴全可转债混合 | 126,143,509.26 | 8,070,602.00 | 2.67 |
57 | 070032 | 嘉实优化红利混合 | 125,870,656.35 | 8,053,145.00 | 4.74 |
58 | 161005 | 富国天惠成长混合(LOF)A | 125,196,034.29 | 8,009,983.00 | 0.31 |
59 | 003494 | 富国天惠成长混合(LOF)C | 125,196,034.29 | 8,009,983.00 | 0.31 |
60 | 159959 | 银华中证央企结构调整ETF | 125,193,892.98 | 8,009,846.00 | 4.72 |
61 | 519196 | 万家新兴蓝筹混合 | 123,771,562.98 | 7,918,846.00 | 5.77 |
62 | 519181 | 万家和谐增长混合 | 123,534,158.91 | 7,903,657.00 | 8.43 |
63 | 100056 | 富国低碳环保混合 | 115,160,151.96 | 7,367,892.00 | 3.51 |
64 | 000762 | 汇添富绝对收益定开混合A | 113,8 |