持有 保利发展(600048)的基金 |
报告期:2022-03-31 |
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) | 2,495,300,050.80 | 140,977,404.00 | 10.33 |
2 | 163412 | 兴全轻资产混合(LOF) | 720,079,559.70 | 40,682,461.00 | 10.41 |
3 | 000251 | 工银金融地产混合 | 657,007,397.40 | 37,119,062.00 | 9.20 |
4 | 519069 | 汇添富价值精选混合A | 608,560,603.50 | 34,381,955.00 | 4.13 |
5 | 010506 | 东方红睿玺三年定开混合C | 477,652,200.00 | 26,986,000.00 | 3.37 |
6 | 501049 | 东方红睿玺三年定开混合A | 477,652,200.00 | 26,986,000.00 | 3.37 |
7 | 519712 | 交银阿尔法核心混合 | 459,795,484.20 | 25,977,146.00 | 7.39 |
8 | 002001 | 华夏回报混合A | 433,497,195.90 | 24,491,367.00 | 3.45 |
9 | 960002 | 华夏回报混合H | 433,497,195.90 | 24,491,367.00 | 3.45 |
10 | 501054 | 东方红睿泽三年定开混合 | 397,411,834.20 | 22,452,646.00 | 3.65 |
11 | 519133 | 海富通改革驱动混合 | 375,707,545.50 | 21,226,415.00 | 2.46 |
12 | 040035 | 华安逆向策略混合 | 367,295,673.60 | 20,751,168.00 | 6.32 |
13 | 519918 | 华夏兴和混合 | 367,038,598.80 | 20,736,644.00 | 6.92 |
14 | 519697 | 交银优势行业灵活配置混合 | 361,951,884.30 | 20,449,259.00 | 6.72 |
15 | 750001 | 安信灵活配置混合 | 347,868,720.00 | 19,653,600.00 | 7.70 |
16 | 512960 | 博时央企结构调整ETF | 332,189,812.20 | 18,767,786.00 | 6.08 |
17 | 000991 | 工银战略转型股票 | 323,458,650.00 | 18,274,500.00 | 5.93 |
18 | 009277 | 融通行业景气混合C | 318,497,003.70 | 17,994,181.00 | 10.00 |
19 | 161606 | 融通行业景气混合A | 318,497,003.70 | 17,994,181.00 | 10.00 |
20 | 512950 | 华夏中证央企ETF | 304,943,547.30 | 17,228,449.00 | 5.99 |
21 | 512200 | 南方中证全指房地产ETF | 301,415,158.50 | 17,029,105.00 | 10.53 |
22 | 005739 | 富国转型机遇混合 | 297,023,700.00 | 16,781,000.00 | 7.55 |
23 | 009576 | 东方红智远三年持有混合 | 290,444,680.80 | 16,409,304.00 | 4.34 |
24 | 169103 | 东方红睿轩三年定期开放混合 | 276,168,763.50 | 15,602,755.00 | 6.90 |
25 | 009264 | 泓德瑞兴三年持有期混合 | 265,657,476.90 | 15,008,897.00 | 3.48 |
26 | 160505 | 博时主题行业混合(LOF) | 238,732,290.00 | 13,487,700.00 | 3.32 |
27 | 008188 | 前海开源稳健增长三年混合 | 232,631,100.00 | 13,143,000.00 | 9.21 |
28 | 040005 | 华安宏利混合 | 232,429,320.00 | 13,131,600.00 | 7.39 |
29 | 000577 | 安信价值精选股票 | 229,968,064.20 | 12,992,546.00 | 9.13 |
30 | 004278 | 东方红智逸沪港深定开混合 | 227,369,474.10 | 12,845,733.00 | 6.51 |
31 | 005001 | 交银持续成长主题混合 | 218,183,970.60 | 12,326,778.00 | 7.74 |
32 | 100056 | 富国低碳环保混合 | 214,525,628.40 | 12,120,092.00 | 7.71 |
33 | 160311 | 华夏蓝筹混合(LOF) | 211,543,426.20 | 11,951,606.00 | 7.02 |
34 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 211,086,660.00 | 11,925,800.00 | 4.19 |
35 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 211,086,660.00 | 11,925,800.00 | 4.19 |
36 | 001043 | 工银美丽城镇股票 | 196,257,015.90 | 11,087,967.00 | 8.49 |
37 | 002021 | 华夏回报二号混合 | 179,748,810.00 | 10,155,300.00 | 3.47 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 177,063,171.30 | 10,003,569.00 | 3.62 |
39 | 162607 | 景顺长城资源垄断混合(LOF) | 172,551,388.20 | 9,748,666.00 | 9.59 |
40 | 003396 | 东方红优享红利混合 | 166,568,044.80 | 9,410,624.00 | 10.49 |
41 | 519068 | 汇添富成长焦点混合 | 160,265,110.20 | 9,054,526.00 | 2.96 |
42 | 160106 | 南方高增长混合(LOF) | 148,084,324.20 | 8,366,346.00 | 9.45 |
43 | 050111 | 博时信用债券C | 146,910,000.00 | 8,300,000.00 | 1.86 |
44 | 050011 | 博时信用债券A/B | 146,910,000.00 | 8,300,000.00 | 1.86 |
45 | 960027 | 博时信用债券R | 146,910,000.00 | 8,300,000.00 | 1.86 |
46 | 010342 | 招商产业精选股票C | 146,185,025.70 | 8,259,041.00 | 4.78 |
47 | 010341 | 招商产业精选股票A | 146,185,025.70 | 8,259,041.00 | 4.78 |
48 | 483003 | 工银精选平衡混合 | 144,191,333.10 | 8,146,403.00 | 8.74 |
49 | 070032 | 嘉实优化红利混合 | 142,540,666.50 | 8,053,145.00 | 6.44 |
50 | 159959 | 银华中证央企结构调整ETF | 141,852,154.20 | 8,014,246.00 | 6.09 |
51 | 000021 | 华夏优势增长混合 | 141,601,628.40 | 8,000,092.00 | 2.38 |
52 | 001316 | 安信稳健增值混合A | 141,601,380.60 | 8,000,078.00 | 0.59 |
53 | 001338 | 安信稳健增值混合C | 141,601,380.60 | 8,000,078.00 | 0.59 |
54 | 519196 | 万家新兴蓝筹混合 | 140,163,574.20 | 7,918,846.00 | 6.59 |
55 | 000772 | 景顺长城中国回报混合 | 137,356,177.20 | 7,760,236.00 | 8.29 |
56 | 002521 | 永赢双利债券A | 135,628,020.00 | 7,662,600.00 | 2.30 |
57 | 002522 | 永赢双利债券C | 135,628,020.00 | 7,662,600.00 | 2.30 |
58 | 009199 | 万家价值优势一年持有期混合 | 134,886,000.60 | 7,620,678.00 | 9.85 |
59 | 008507 | 交银内核驱动混合 | 131,628,103.20 | 7,436,616.00 | 3.56 |
60 | 009662 | 平安研究睿选混合C | 129,181,680.00 | 7,298,400.00 | 5.85 |
61 | 009661 | 平安研究睿选混合A | 129,181,680.00 | 7,298,400.00 | 5.85 |
62 | 000746 | 招商行业精选股票 | 126,604,560.00 | 7,152,800.00 | 4.77 |
63 | 100022 | 富国天瑞强势混合 | 123,261,030.00 | 6,963,900.00 | 2.80 |
64 | 161721 | 招商沪深300地产等权重指数分级 |