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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(%)
1163402兴全趋势投资混合(LOF)2,495,300,050.80  140,977,404.00    10.33
2163412兴全轻资产混合(LOF)720,079,559.70  40,682,461.00    10.41
3000251工银金融地产混合657,007,397.40  37,119,062.00    9.20
4519069汇添富价值精选混合A608,560,603.50  34,381,955.00    4.13
5010506东方红睿玺三年定开混合C477,652,200.00  26,986,000.00    3.37
6519712交银阿尔法核心混合459,795,484.20  25,977,146.00    7.39
7002001华夏回报混合A433,497,195.90  24,491,367.00    3.45
8960002华夏回报混合H433,497,195.90  24,491,367.00    3.45
9519133海富通改革驱动混合375,707,545.50  21,226,415.00    2.46
10040035华安逆向策略混合367,295,673.60  20,751,168.00    6.32
11519918华夏兴和混合367,038,598.80  20,736,644.00    6.92
12519697交银优势行业灵活配置混合361,951,884.30  20,449,259.00    6.72
13750001安信灵活配置混合347,868,720.00  19,653,600.00    7.70
14512960博时央企结构调整ETF332,189,812.20  18,767,786.00    6.08
15000991工银战略转型股票323,458,650.00  18,274,500.00    5.93
16009277融通行业景气混合C318,497,003.70  17,994,181.00    10.00
17161606融通行业景气混合A318,497,003.70  17,994,181.00    10.00
18512950华夏中证央企ETF304,943,547.30  17,228,449.00    5.99
19512200南方中证全指房地产ETF301,415,158.50  17,029,105.00    10.53
20005739富国转型机遇混合297,023,700.00  16,781,000.00    7.55
21009576东方红智远三年持有混合290,444,680.80  16,409,304.00    4.34
22169103东方红睿轩三年定期开放混合276,168,763.50  15,602,755.00    6.90
23009264泓德瑞兴三年持有期混合265,657,476.90  15,008,897.00    3.48
24160505博时主题行业混合(LOF)238,732,290.00  13,487,700.00    3.32
25008188前海开源稳健增长三年混合232,631,100.00  13,143,000.00    9.21
26040005华安宏利混合232,429,320.00  13,131,600.00    7.39
27000577安信价值精选股票229,968,064.20  12,992,546.00    9.13
28004278东方红智逸沪港深定开混合227,369,474.10  12,845,733.00    6.51
29005001交银持续成长主题混合218,183,970.60  12,326,778.00    7.74
30100056富国低碳环保混合214,525,628.40  12,120,092.00    7.71
31160311华夏蓝筹混合(LOF)211,543,426.20  11,951,606.00    7.02
32009551汇添富开放视野中国优势六个月持有股票C211,086,660.00  11,925,800.00    4.19
33009550汇添富开放视野中国优势六个月持有股票A211,086,660.00  11,925,800.00    4.19
34001043工银美丽城镇股票196,257,015.90  11,087,967.00    8.49
35002021华夏回报二号混合179,748,810.00  10,155,300.00    3.47
36169104东方红睿满沪港深混合(LOF)177,063,171.30  10,003,569.00    3.62
37162607景顺长城资源垄断混合(LOF)172,551,388.20  9,748,666.00    9.59
38003396东方红优享红利混合166,568,044.80  9,410,624.00    10.49
39519068汇添富成长焦点混合160,265,110.20  9,054,526.00    2.96
40160106南方高增长混合(LOF)148,084,324.20  8,366,346.00    9.45
41050011博时信用债券A/B146,910,000.00  8,300,000.00    1.86
42050111博时信用债券C146,910,000.00  8,300,000.00    1.86
43960027博时信用债券R146,910,000.00  8,300,000.00    1.86
44010342招商产业精选股票C146,185,025.70  8,259,041.00    4.78
45010341招商产业精选股票A146,185,025.70  8,259,041.00    4.78
46483003工银精选平衡混合144,191,333.10  8,146,403.00    8.74
47070032嘉实优化红利混合142,540,666.50  8,053,145.00    6.44
48159959银华中证央企结构调整ETF141,852,154.20  8,014,246.00    6.09
49000021华夏优势增长混合141,601,628.40  8,000,092.00    2.38
50001316安信稳健增值混合A141,601,380.60  8,000,078.00    0.59
51001338安信稳健增值混合C141,601,380.60  8,000,078.00    0.59
52519196万家新兴蓝筹混合140,163,574.20  7,918,846.00    6.59
53000772景顺长城中国回报混合137,356,177.20  7,760,236.00    8.29
54002522永赢双利债券C135,628,020.00  7,662,600.00    2.30
55002521永赢双利债券A135,628,020.00  7,662,600.00    2.30
56009199万家价值优势一年持有期混合134,886,000.60  7,620,678.00    9.85
57008507交银内核驱动混合131,628,103.20  7,436,616.00    3.56
58009662平安研究睿选混合C129,181,680.00  7,298,400.00    5.85
59009661平安研究睿选混合A129,181,680.00  7,298,400.00    5.85
60000746招商行业精选股票126,604,560.00  7,152,800.00    4.77
61100022富国天瑞强势混合123,261,030.00  6,963,900.00    2.80
62161721招商沪深300地产等权重指数分级121,075,062.30  6,840,399.00    12.14
63161912万家社会责任18个月定期开放混合A120,558,240.00  6,811,200.00    8.89
64161913万家社会责任18个月定期开放混合C120,558,240.00  6,811,200.00    8.89
65340001兴全可转债混合120,301,625.40  6,796,702.00    2.75
66000527南方新优享灵活配置混合A118,377,600.00  6,688,000.00    2.39
67006590南方新优享灵活配置混合C118,377,600.00  6,688,000.00    2.39
68009100安信稳健增利混合A115,050,194.70  6,500,011.00    0.63
69009101安信稳健增利混合C115,050,194.70  6,500,011.00    0.63
70010143交银启欣混合114,313,839.30  6,458,409.00    3.87
71009735天弘增强回报债券E113,681,790.00  6,422,700.00    0.78
72007129天弘增强回报债券C113,681,790.00  6,422,700.00    0.78
73007128天弘增强回报债券A113,681,790.00  6,422,700.00    0.78
74519181万家和谐增长混合113,422,608.90  6,408,057.00    9.86
75004814中欧红利优享灵活配置混合A113,326,020.00  6,402,600.00    4.94
76004815中欧红利优享灵活配置混合C113,326,020.00  6,402,600.00    4.94
77519195万家品质混合112,278,657.90  6,343,427.00    6.36
78004475华泰柏瑞富利混合109,882,378.80  6,208,044.00    4.30
79005094万家臻选混合107,078,751.90  6,049,647.00    7.97
80006585南方宝元债券C102,660,867.30  5,800,049.00    0.64
81202101南方宝元债券A102,660,867.30  5,800,049.00    0.64
82006528富国优质发展混合C102,120,150.00  5,769,500.00    7.45
83006527富国优质发展混合A102,120,150.00  5,769,500.00    7.45
84519778交银经济新动力混合101,088,240.00  5,711,200.00    2.20
85005711永赢惠添利灵活配置混合100,732,470.00  5,691,100.00    8.90
86160218国泰国证房地产行业指数分级96,484,824.00  5,451,120.00    15.19
87005760富国周期优势混合95,079,090.00  5,371,700.00    3.14
88070006嘉实服务增值行业混合90,351,420.00  5,104,600.00    6.36
89007944永赢乾元三年定开混合89,291,190.00  5,044,700.00    8.44
90240008华宝收益增长混合88,825,113.60  5,018,368.00    9.47
91006260添富红利增长混合C83,593,560.00  4,722,800.00    4.25
92006259添富红利增长混合A83,593,560.00  4,722,800.00    4.25
93010201农银智增定开混合81,614,700.00  4,611,000.00    8.31
94001178前海开源再融资股票79,834,327.80  4,510,414.00    9.88
95010549富国均衡策略混合78,492,420.00  4,434,600.00    3.01
96519003海富通收益增长混合76,274,610.00  4,309,300.00    2.12
97240004华宝动力组合混合74,340,000.00  4,200,000.00    7.09
98630109华商稳定增利债券C73,667,400.00  4,162,000.00    1.17
99630009华商稳定增利债券A73,667,400.00  4,162,000.00    1.17
100161610融通领先成长混合(LOF)A73,439,070.00  4,149,100.00    4.76
101009241融通领先成长混合(LOF)C73,439,070.00  4,149,100.00    4.76
102001053南方创新经济混合72,723,034.20  4,108,646.00    2.40
103165516信诚周期轮动混合(LOF)72,718,503.00  4,108,390.00    3.76
104001712东方红优势精选混合71,329,053.00  4,029,890.00    9.67
105001825建信中国制造2025股票70,869,030.00  4,003,900.00    8.76
106161601融通新蓝筹混合70,800,000.00  4,000,000.00    5.51
107257030国联安优势混合69,030,000.00  3,900,000.00    7.17
108162299泰达宏利集利债券C67,283,930.40  3,801,352.00    2.24
109162210泰达宏利集利债券A67,283,930.40  3,801,352.00    2.24
110460005华泰柏瑞价值增长混合A66,490,050.00  3,756,500.00    6.08
111010037华泰柏瑞价值增长混合C66,490,050.00  3,756,500.00    6.08
112163807中银优选混合63,721,770.00  3,600,100.00    2.11
113206008鹏华丰盛稳固收益债券63,720,000.00  3,600,000.00    0.88
114519185万家精选混合63,622,667.70  3,594,501.00    8.34
115519671银河沪深300价值指数62,491,761.60  3,530,608.00    1.95
116001349富国改革动力混合62,385,420.00  3,524,600.00    3.86
117002989融通通乾研究精选灵活配置混合62,110,185.00  3,509,050.00    10.14
118000996中银新动力股票61,950,000.00  3,500,000.00    7.32
119005630华安研究精选混合61,808,400.00  3,492,000.00    6.66
120005937工银精选金融地产混合A60,502,140.00  3,418,200.00    4.87
121005938工银精选金融地产混合C60,502,140.00  3,418,200.00    4.87
122007083平安高端制造混合C59,999,460.00  3,389,800.00    5.74
123007082平安高端制造混合A59,999,460.00  3,389,800.00    5.74
124000876建信稳定得利债券C56,342,640.00  3,183,200.00    0.37
125000875建信稳定得利债券A56,342,640.00  3,183,200.00    0.37
126005587安信比较优势混合53,384,970.00  3,016,100.00    7.33
127002962中欧双利债券C53,100,000.00  3,000,000.00    0.88
128002961中欧双利债券A53,100,000.00  3,000,000.00    0.88
129002808泓德优势领航混合52,975,622.10  2,992,973.00    3.21
130519908华夏兴华混合A51,480,450.00  2,908,500.00    5.48
131960004华夏兴华混合H51,480,450.00  2,908,500.00    5.48
132420005天弘周期策略混合50,883,960.00  2,874,800.00    9.70
133001583安信新常态股票50,729,138.10  2,866,053.00    5.73
134009823鹏华招华一年持有期混合C50,445,000.00  2,850,000.00    0.33
135009822鹏华招华一年持有期混合A50,445,000.00  2,850,000.00    0.33
136160628鹏华地产分级50,201,819.70  2,836,261.00    14.86
137005450华夏稳盛混合49,535,220.00  2,798,600.00    2.87
138160105南方积极配置混合(LOF)48,809,520.00  2,757,600.00    8.75
139008958嘉实回报精选股票48,111,892.20  2,718,186.00    6.29
140000054鹏华双债增利债券44,250,000.00  2,500,000.00    0.79
141168102九泰锐富事件驱动混合44,064,415.50  2,489,515.00    8.73
142530006建信核心精选混合44,028,750.00  2,487,500.00    10.15
143005852中银添利债券发起C43,709,760.60  2,469,478.00    0.55
144007100中银添利债券发起E43,709,760.60  2,469,478.00    0.55
145380009中银添利债券发起A43,709,760.60  2,469,478.00    0.55
146007202天弘优质成长企业混合43,584,480.00  2,462,400.00    9.06
147002501银华远景债券42,950,820.00  2,426,600.00    0.55
148070018嘉实回报混合41,375,520.00  2,337,600.00    6.35
149167508安信价值发现两年定开混合(LOF)41,187,900.00  2,327,000.00    7.59
150519698交银先锋混合39,724,110.00  2,244,300.00    3.73
151010446国泰金福三个月定期开放混合37,343,460.00  2,109,800.00    4.52
152519021国泰金鼎价值混合37,230,180.00  2,103,400.00    5.70
153001297平安智慧中国混合36,886,800.00  2,084,000.00    6.62
154009334富国融享18个月定期开放混合35,400,000.00  2,000,000.00    2.83
155008528华泰柏瑞质量成长混合35,322,120.00  1,995,600.00    5.57
156008480永赢股息优选混合A34,515,000.00  1,950,000.00    10.10
157008481永赢股息优选混合C34,515,000.00  1,950,000.00    10.10
158162209泰达宏利市值优选混合32,964,480.00  1,862,400.00    4.79
159006482广发可转债债券A31,860,000.00  1,800,000.00    1.11
160007043前海联合泓鑫混合C31,860,000.00  1,800,000.00    4.73
161010629广发可转债债券E31,860,000.00  1,800,000.00    1.11
162002780前海联合泓鑫混合A31,860,000.00  1,800,000.00    4.73
163006483广发可转债债券C31,860,000.00  1,800,000.00    1.11
164160716嘉实基本面50指数(LOF)A31,217,578.50  1,763,705.00    2.84
165160725嘉实基本面50指数(LOF)C31,217,578.50  1,763,705.00    2.84
166009346中银顺兴回报一年持有期混合C31,173,240.00  1,761,200.00    2.10
167009345中银顺兴回报一年持有期混合A31,173,240.00  1,761,200.00    2.10
168006775前海开源优质成长混合30,830,373.30  1,741,829.00    8.39
169001416嘉实事件驱动股票30,231,600.00  1,708,000.00    2.44
170470028汇添富社会责任混合30,157,260.00  1,703,800.00    2.48
171001719工银国家战略股票29,909,460.00  1,689,800.00    9.44
172000592建信改革红利股票29,167,830.00  1,647,900.00    3.21
173005596建信战略精选灵活配置混合A28,267,271.70  1,597,021.00    10.16
174005597建信战略精选灵活配置混合C28,267,271.70  1,597,021.00    10.16
175001710安信新趋势混合A28,042,110.00  1,584,300.00    0.57
176001711安信新趋势混合C28,042,110.00  1,584,300.00    0.57
177001473建信大安全战略精选股票27,831,480.00  1,572,400.00    9.88
178004871中银金融地产混合A27,426,150.00  1,549,500.00    7.48
179010312中银金融地产混合C27,426,150.00  1,549,500.00    7.48
180009990华泰柏瑞品质优选混合A26,932,320.00  1,521,600.00    2.05
181009991华泰柏瑞品质优选混合C26,932,320.00  1,521,600.00    2.05
182003295南方安裕混合A26,550,725.70  1,500,041.00    0.59
183006586南方安裕混合C26,550,725.70  1,500,041.00    0.59
184006864国联安核心资产策略混合26,550,000.00  1,500,000.00    4.70
185530011建信内生动力混合26,130,510.00  1,476,300.00    8.41
186000612华宝生态中国混合26,065,020.00  1,472,600.00    4.04
187420001天弘精选混合25,548,180.00  1,443,400.00    4.08
188161222国投瑞银瑞利混合(LOF)24,861,420.00  1,404,600.00    2.02
189485114工银添颐债券A24,780,000.00  1,400,000.00    0.86
190519996长信银利精选混合24,780,000.00  1,400,000.00    4.19
191485014工银添颐债券B24,780,000.00  1,400,000.00    0.86
192515060华夏中证全指房地产ETF24,684,048.30  1,394,579.00    10.40
193005672前海联合研究优选混合C24,426,000.00  1,380,000.00    4.96
194005671前海联合研究优选混合A24,426,000.00  1,380,000.00    4.96
195008382融通产业趋势股票24,077,310.00  1,360,300.00    10.08
196005840富国产业驱动混合24,033,060.00  1,357,800.00    3.13
197010065圆信永丰兴研混合C23,905,620.00  1,350,600.00    1.95
198010064圆信永丰兴研混合A23,905,620.00  1,350,600.00    1.95
199009602招商科技动力3个月滚动持有股票C23,832,465.90  1,346,467.00    4.70
200009601招商科技动力3个月滚动持有股票A23,832,465.90  1,346,467.00    4.70
201003857前海开源周期优选混合A23,613,570.00  1,334,100.00    4.28
202003858前海开源周期优选混合C23,613,570.00  1,334,100.00    4.28
203002036安信优势增长混合C23,457,810.00  1,325,300.00    5.12
204001287安信优势增长混合A23,457,810.00  1,325,300.00    5.12
205008057南方上证50增强C23,320,104.00  1,317,520.00    7.84
206008056南方上证50增强A23,320,104.00  1,317,520.00    7.84
207000939中银研究精选灵活配置混合23,010,000.00  1,300,000.00    8.11
208007243安信核心竞争力混合A22,902,030.00  1,293,900.00    5.33
209007244安信核心竞争力混合C22,902,030.00  1,293,900.00    5.33
210519212万家宏观择时多策略混合22,688,851.20  1,281,856.00    8.51
211000121华夏永福混合A22,641,840.00  1,279,200.00    0.89
212002166华夏永福混合C22,641,840.00  1,279,200.00    0.89
213519191万家新利灵活配置混合22,377,048.00  1,264,240.00    8.60
214002228长城新优选混合C22,250,670.00  1,257,100.00    1.33
215002227长城新优选混合A22,250,670.00  1,257,100.00    1.33
216010044天弘安康颐和混合C22,064,820.00  1,246,600.00    0.95
217010043天弘安康颐和混合A22,064,820.00  1,246,600.00    0.95
218001656农银中国优势混合22,059,510.00  1,246,300.00    7.55
219001069华泰柏瑞消费成长混合21,473,640.00  1,213,200.00    5.86
220003346安信新成长混合C21,470,100.00  1,213,000.00    3.43
221003345安信新成长混合A21,470,100.00  1,213,000.00    3.43
222008265南方ESG股票C20,799,270.00  1,175,100.00    2.40
223008264南方ESG股票A20,799,270.00  1,175,100.00    2.40
224000880富国研究精选灵活配置混合20,505,450.00  1,158,500.00    5.43
225009880安信成长动力一年持有混合20,178,000.00  1,140,000.00    7.33
226398061中海消费主题精选混合19,167,330.00  1,082,900.00    4.57
227000190中银新回报混合A19,091,220.00  1,078,600.00    0.52
228010172中银新回报混合C19,091,220.00  1,078,600.00    0.52
229009932永赢稳健增长一年持有混合19,087,449.90  1,078,387.00    0.85
230005742南方成安优选混合18,862,890.00  1,065,700.00    2.44
231004234中欧数据挖掘混合C18,861,120.00  1,065,600.00    1.05
232001990中欧数据挖掘混合A18,861,120.00  1,065,600.00    1.05
233009612兴全汇享一年持有混合C18,764,424.90  1,060,137.00    1.07
234009611兴全汇享一年持有混合A18,764,424.90  1,060,137.00    1.07
235001980中欧量化驱动混合18,409,770.00  1,040,100.00    1.22
236001366金鹰产业整合混合18,231,000.00  1,030,000.00    3.46
237001651工银新蓝筹股票18,170,820.00  1,026,600.00    3.86
238420009天弘安康颐养混合A18,165,085.20  1,026,276.00    0.49
239009308天弘安康颐养混合C18,165,085.20  1,026,276.00    0.49
240519013海富通风格优势混合18,100,020.00  1,022,600.00    5.07
241009688万家鑫动力月月购一年滚动持有混合17,455,740.00  986,200.00    3.80
242121010国投瑞银瑞源灵活配置混合17,344,230.00  979,900.00    2.18
243180025银华信用双利债券A17,335,380.00  979,400.00    0.44
244180026银华信用双利债券C17,335,380.00  979,400.00    0.44
245519193万家消费成长股票17,179,620.00  970,600.00    3.30
246001035中银恒利半年定期开放债券16,968,990.00  958,700.00    0.56
247006216前海开源价值成长混合A16,818,540.00  950,200.00    8.54
248006217前海开源价值成长混合C16,818,540.00  950,200.00    8.54
249660015农银汇理行业轮动混合16,815,000.00  950,000.00    2.70
250001127中银宏观策略混合16,301,700.00  921,000.00    3.72
251481008工银大盘蓝筹混合15,956,550.00  901,500.00    3.88
252000763工银新财富灵活配置混合15,929,876.10  899,993.00    5.37
253001276建信新经济灵活配置混合15,763,620.00  890,600.00    9.91
254121006国投瑞银稳健增长混合15,744,150.00  889,500.00    2.36
255010122华泰柏瑞优势领航混合A15,735,300.00  889,000.00    2.55
256010123华泰柏瑞优势领航混合C15,735,300.00  889,000.00    2.55
257003435博时鑫泽混合C15,724,680.00  888,400.00    3.19
258003434博时鑫泽混合A15,724,680.00  888,400.00    3.19
259000029富国宏观策略灵活配置混合15,537,060.00  877,800.00    2.60
260006769长城研究精选混合15,505,200.00  876,000.00    2.42
261005664鹏扬景欣混合A15,473,340.00  874,200.00    1.30
262005665鹏扬景欣混合C15,473,340.00  874,200.00    1.30
263008477安信价值驱动三年持有混合