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持有 保利发展(600048)的基金
  报告期:2022-06-30
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)1,892,791,265.94  108,407,289.00    8.08
2010506东方红睿玺三年定开混合C1,043,358,966.00  59,757,100.00    7.27
3501049东方红睿玺三年定开混合A1,043,358,966.00  59,757,100.00    7.27
4519069汇添富价值精选混合A977,275,572.30  55,972,255.00    6.30
5510050华夏上证50ETF859,709,971.80  49,238,830.00    1.62
6512200南方中证全指房地产ETF799,470,789.30  45,788,705.00    10.93
7000251工银金融地产混合643,842,511.02  36,875,287.00    9.33
8501054东方红睿泽三年定开混合469,528,139.16  26,891,646.00    3.89
9163412兴全轻资产混合(LOF)441,398,176.02  25,280,537.00    7.71
10960002华夏回报混合H427,619,267.82  24,491,367.00    3.26
11002001华夏回报混合A427,619,267.82  24,491,367.00    3.26
12519133海富通改革驱动混合390,681,729.90  22,375,815.00    2.76
13000991工银战略转型股票380,002,932.00  21,764,200.00    7.31
14001714工银文体产业股票376,416,211.50  21,558,775.00    3.65
15519918华夏兴和混合365,272,139.52  20,920,512.00    5.70
16000619东方红产业升级混合357,634,559.34  20,483,079.00    8.17
17750001安信灵活配置混合348,880,482.00  19,981,700.00    8.60
18510880华泰柏瑞上证红利ETF346,312,185.84  19,834,604.00    1.94
19009576东方红智远三年持有混合335,310,639.84  19,204,504.00    4.48
20090018大成新锐产业混合324,033,156.00  18,558,600.00    3.13
21161606融通行业景气混合A311,365,018.08  17,833,048.00    10.44
22009277融通行业景气混合C311,365,018.08  17,833,048.00    10.44
23510300华泰柏瑞沪深300ETF284,377,881.78  16,287,393.00    0.58
24001043工银美丽城镇股票271,493,693.82  15,549,467.00    9.21
25166002中欧新蓝筹混合A266,033,410.56  15,236,736.00    1.96
26004237中欧新蓝筹混合C266,033,410.56  15,236,736.00    1.96
27001885中欧新蓝筹混合E266,033,410.56  15,236,736.00    1.96
28010341招商产业精选股票A260,843,443.02  14,939,487.00    8.16
29010342招商产业精选股票C260,843,443.02  14,939,487.00    8.16
30161721招商沪深300地产等权重指数分级255,429,341.46  14,629,401.00    14.04
31000386景顺长城景颐双利债券C247,068,777.60  14,150,560.00    0.48
32000385景顺长城景颐双利债券A247,068,777.60  14,150,560.00    0.48
33001881中欧新趋势混合(LOF)E231,116,710.50  13,236,925.00    2.32
34005787中欧新趋势混合(LOF)C231,116,710.50  13,236,925.00    2.32
35166001中欧新趋势混合(LOF)A231,116,710.50  13,236,925.00    2.32
36000746招商行业精选股票227,388,564.00  13,023,400.00    8.13
37000577安信价值精选股票226,849,853.16  12,992,546.00    8.29
38001300大成睿景灵活配置混合A218,847,132.00  12,534,200.00    3.15
39001301大成睿景灵活配置混合C218,847,132.00  12,534,200.00    3.15
40510180华安上证180ETF217,144,118.52  12,436,662.00    1.01
41009264泓德瑞兴三年持有期混合216,933,463.62  12,424,597.00    2.67
42009551汇添富开放视野中国优势六个月持有股票C215,505,288.00  12,342,800.00    4.19
43009550汇添富开放视野中国优势六个月持有股票A215,505,288.00  12,342,800.00    4.19
44169104东方红睿满沪港深混合(LOF)207,450,553.50  11,881,475.00    4.06
45008188前海开源稳健增长三年混合204,594,534.00  11,717,900.00    8.34
46001054工银新金融股票202,343,643.18  11,588,983.00    3.15
47009014泓德睿泽混合183,946,338.00  10,535,300.00    1.97
48000772景顺长城中国回报混合179,409,112.56  10,275,436.00    9.69
49002021华夏回报二号混合177,311,538.00  10,155,300.00    3.29
50162607景顺长城资源垄断混合(LOF)175,006,224.36  10,023,266.00    8.94
51160311华夏蓝筹混合(LOF)174,469,154.76  9,992,506.00    5.38
52483003工银精选平衡混合165,850,863.84  9,498,904.00    9.73
53512960博时央企结构调整ETF162,687,635.64  9,317,734.00    2.88
54512950华夏中证央企ETF159,846,212.70  9,154,995.00    3.04
55001316安信稳健增值混合A158,886,209.52  9,100,012.00    0.66
56001338安信稳健增值混合C158,886,209.52  9,100,012.00    0.66
57519066汇添富蓝筹稳健混合158,885,249.22  9,099,957.00    2.26
58005739富国转型机遇混合158,270,098.50  9,064,725.00    3.18
59003396东方红优享红利混合155,864,093.04  8,926,924.00    9.88
60002522永赢双利债券C153,171,342.00  8,772,700.00    2.69
61002521永赢双利债券A153,171,342.00  8,772,700.00    2.69
62161706招商优质成长混合(LOF)144,544,670.28  8,278,618.00    8.09
63009101安信稳健增利混合C144,046,658.70  8,250,095.00    0.77
64009100安信稳健增利混合A144,046,658.70  8,250,095.00    0.77
65160218国泰国证房地产行业指数分级141,277,066.20  8,091,470.00    15.87
66070032嘉实优化红利混合140,607,911.70  8,053,145.00    5.74
67519196万家新兴蓝筹混合138,263,051.16  7,918,846.00    7.47
68004815中欧红利优享灵活配置混合C137,979,396.00  7,902,600.00    6.13
69004814中欧红利优享灵活配置混合A137,979,396.00  7,902,600.00    6.13
70510330华夏沪深300ETF136,477,713.78  7,816,593.00    0.59
71040005华安宏利混合133,630,075.08  7,653,498.00    4.13
72009199万家价值优势一年持有期混合133,057,037.88  7,620,678.00    9.04
73004702南方金融主题灵活配置混合131,379,516.00  7,524,600.00    4.41
74001117中欧精选定期开放混合A130,903,731.00  7,497,350.00    2.00
75001890中欧精选定期开放混合E130,903,731.00  7,497,350.00    2.00
76501066东方红恒元五年定开混合130,414,012.92  7,469,302.00    5.86
77519068汇添富成长焦点混合128,700,802.80  7,371,180.00    2.23
78519702交银趋势优先混合128,545,321.50  7,362,275.00    1.23
79010143交银启欣混合122,035,081.14  6,989,409.00    3.88
80340001兴全可转债混合121,465,762.92  6,956,802.00    2.73
81005094万家臻选混合121,250,044.62  6,944,447.00    7.77
82009549汇添富中盘价值精选混合C118,728,000.00  6,800,000.00    0.83
83009548汇添富中盘价值精选混合A118,728,000.00  6,800,000.00    0.83
84000762汇添富绝对收益定开混合A115,889,004.00  6,637,400.00    0.82
85008140汇添富绝对收益定开混合C115,889,004.00  6,637,400.00    0.82
86159919嘉实沪深300ETF112,995,882.00  6,471,700.00    0.59
87519195万家品质混合110,756,235.42  6,343,427.00    4.16
88519778交银经济新动力混合99,717,552.00  5,711,200.00    2.01
89005711永赢惠添利灵活配置混合99,366,606.00  5,691,100.00    8.48
90006585南方宝元债券C96,030,855.54  5,500,049.00    0.61
91202101南方宝元债券A96,030,855.54  5,500,049.00    0.61
92004278东方红智逸沪港深定开混合92,538,000.00  5,300,000.00    3.31
93161222国投瑞银瑞利混合(LOF)91,736,586.00  5,254,100.00    4.58
94169103东方红睿轩三年定期开放混合91,665,000.00  5,250,000.00    7.40
95161601融通新蓝筹混合90,332,802.00  5,173,700.00    7.12
96007128天弘增强回报债券A89,716,464.00  5,138,400.00    0.71
97009735天弘增强回报债券E89,716,464.00  5,138,400.00    0.71
98007129天弘增强回报债券C89,716,464.00  5,138,400.00    0.71
99070006嘉实服务增值行业混合89,126,316.00  5,104,600.00    5.74
100004475华泰柏瑞富利混合88,991,699.40  5,096,890.00    2.96
101007944永赢乾元三年定开混合88,080,462.00  5,044,700.00    8.52
102100022富国天瑞强势混合87,369,840.00  5,004,000.00    1.81
103005379添富价值创造定开混合87,300,873.00  5,000,050.00    1.04
104501022银华鑫盛灵活配置混合(LOF)86,849,514.54  4,974,199.00    1.49
105310328申万菱信新动力混合85,873,518.00  4,918,300.00    2.34
106161834银华鑫锐灵活配置混合(LOF)84,707,783.64  4,851,534.00    1.49
107100056富国低碳环保混合84,470,886.36  4,837,966.00    3.14
108009662平安研究睿选混合C83,710,224.00  4,794,400.00    3.54
109009661平安研究睿选混合A83,710,224.00  4,794,400.00    3.54
110519181万家和谐增长混合83,194,403.22  4,764,857.00    8.76
111240008华宝收益增长混合83,105,549.28  4,759,768.00    8.28
112161912万家社会责任18个月定期开放混合A82,886,112.00  4,747,200.00    8.67
113161913万家社会责任18个月定期开放混合C82,886,112.00  4,747,200.00    8.67
114519003海富通收益增长混合82,723,734.00  4,737,900.00    2.53
115010201农银智增定开混合80,754,246.00  4,625,100.00    8.14
116110009易方达价值精选混合78,384,924.00  4,489,400.00    1.83
117002010中欧瑾通灵活配置混合C76,823,563.50  4,399,975.00    0.73
118002009中欧瑾通灵活配置混合A76,823,563.50  4,399,975.00    0.73
119008682富国中证红利指数增强C75,633,228.00  4,331,800.00    1.18
120100032富国中证红利指数增强A75,633,228.00  4,331,800.00    1.18
121001825建信中国制造2025股票74,108,917.62  4,244,497.00    8.11
122166005中欧价值发现混合A73,710,847.08  4,221,698.00    1.73
123001882中欧价值发现混合E73,710,847.08  4,221,698.00    1.73
124004232中欧价值发现混合C73,710,847.08  4,221,698.00    1.73
125001712东方红优势精选混合72,144,545.40  4,131,990.00    9.85
126006530中欧匠心两年持有期混合C71,668,062.00  4,104,700.00    1.48
127006529中欧匠心两年持有期混合A71,668,062.00  4,104,700.00    1.48
128161610融通领先成长混合(LOF)A71,290,926.00  4,083,100.00    4.46
129009241融通领先成长混合(LOF)C71,290,926.00  4,083,100.00    4.46
130001705泓德战略转型股票70,416,180.00  4,033,000.00    2.89
131519185万家精选混合70,401,286.62  4,032,147.00    9.40
132001178前海开源再融资股票70,021,828.44  4,010,414.00    9.91
133002962中欧双利债券C69,840,000.00  4,000,000.00    1.39
134002961中欧双利债券A69,840,000.00  4,000,000.00    1.39
135519212万家宏观择时多策略混合68,500,049.76  3,923,256.00    8.28
136519704交银先进制造混合68,297,409.00  3,911,650.00    0.81
137510310易方达沪深300发起式ETF68,138,697.60  3,902,560.00    0.59
138001171工银养老产业股票67,273,380.00  3,853,000.00    1.96
139001583安信新常态股票65,608,813.44  3,757,664.00    7.36
140163807中银优选混合65,487,222.00  3,750,700.00    2.24
141159959银华中证央企结构调整ETF65,351,680.02  3,742,937.00    2.69
142002011华夏红利混合65,246,274.00  3,736,900.00    0.91
143005450华夏稳盛混合64,925,010.00  3,718,500.00    3.36
144010489鹏华优选成长混合C64,123,596.00  3,672,600.00    1.93
145010488鹏华优选成长混合A64,123,596.00  3,672,600.00    1.93
146008954安信价值回报三年持有混合62,670,295.44  3,589,364.00    1.70
147515060华夏中证全指房地产ETF62,316,119.34  3,569,079.00    10.82
148000996中银新动力股票61,110,000.00  3,500,000.00    6.57
149257030国联安优势混合61,110,000.00  3,500,000.00    6.15
150160628鹏华地产分级60,927,735.06  3,489,561.00    14.97
151006527富国优质发展混合A60,573,978.00  3,469,300.00    3.52
152006528富国优质发展混合C60,573,978.00  3,469,300.00    3.52
153161026富国中证国有企业改革指数分级60,566,033.70  3,468,845.00    2.03
154005937工银精选金融地产混合A59,681,772.00  3,418,200.00    4.88
155005938工银精选金融地产混合C59,681,772.00  3,418,200.00    4.88
156002258大成国企改革灵活配置混合59,407,650.00  3,402,500.00    3.14
157630109华商稳定增利债券C57,399,907.14  3,287,509.00    0.94
158630009华商稳定增利债券A57,399,907.14  3,287,509.00    0.94
159008955交银创新领航混合55,979,501.22  3,206,157.00    1.64
160005587安信比较优势混合55,049,634.00  3,152,900.00    8.06
161006551中庚价值领航混合54,057,906.00  3,096,100.00    0.35
162002459华夏鼎利债券A53,169,017.40  3,045,190.00    0.92
163002460华夏鼎利债券C53,169,017.40  3,045,190.00    0.92
164007202天弘优质成长企业混合53,106,336.00  3,041,600.00    8.06
165010348景顺长城泰保三个月定开混合52,984,919.16  3,034,646.00    2.32
166519671银河沪深300价值指数52,855,051.68  3,027,208.00    2.02
167001719工银国家战略股票52,433,951.40  3,003,090.00    9.73
168002989融通通乾研究精选灵活配置混合52,363,413.00  2,999,050.00    10.16
169960010工银核心价值混合H52,242,066.00  2,992,100.00    1.06
170481001工银核心价值混合A52,242,066.00  2,992,100.00    1.06
171240004华宝动力组合混合51,507,000.00  2,950,000.00    4.67
172519908华夏兴华混合A50,782,410.00  2,908,500.00    4.71
173960004华夏兴华混合H50,782,410.00  2,908,500.00    4.71
174000001华夏成长混合49,708,620.00  2,847,000.00    1.48
175121010国投瑞银瑞源灵活配置混合48,970,062.00  2,804,700.00    4.47
176530006建信核心精选混合48,505,626.00  2,778,100.00    9.43
177009010华夏兴阳一年持有混合48,255,825.78  2,763,793.00    1.36
178008958嘉实回报精选股票47,459,527.56  2,718,186.00    5.68
179009863富国创新趋势股票47,257,236.00  2,706,600.00    0.99
180000876建信稳定得利债券C47,142,000.00  2,700,000.00    0.35
181000875建信稳定得利债券A47,142,000.00  2,700,000.00    0.35
182007497中庚价值灵动灵活配置混合47,141,790.48  2,699,988.00    1.97
183420005天弘周期策略混合46,691,532.00  2,674,200.00    8.43
184009402交银启明混合45,007,899.12  2,577,772.00    0.78
185450002国富弹性市值混合44,866,700.10  2,569,685.00    1.27
186006608泓德研究优选混合44,496,984.60  2,548,510.00    2.05
187009000景顺长城景颐嘉利6个月持有期债券C44,441,147.52  2,545,312.00    0.51
188008999景顺长城景颐嘉利6个月持有期债券A44,441,147.52  2,545,312.00    0.51
189002808泓德优势领航混合44,169,836.58  2,529,773.00    2.79
190159940广发中证全指金融地产ETF44,048,088.00  2,522,800.00    2.21
191001409工银互联网加股票43,739,046.00  2,505,100.00    1.16
192009601招商科技动力3个月滚动持有股票A43,257,150.00  2,477,500.00    8.07
193009602招商科技动力3个月滚动持有股票C43,257,150.00  2,477,500.00    8.07
194005852中银添利债券发起C43,117,085.88  2,469,478.00    0.55
195007100中银添利债券发起E43,117,085.88  2,469,478.00    0.55
196380009中银添利债券发起A43,117,085.88  2,469,478.00    0.55
197007794申万菱信中证500指数优选增强C42,932,394.00  2,458,900.00    1.46
198003986申万菱信中证500指数优选增强A42,932,394.00  2,458,900.00    1.46
199007083平安高端制造混合C42,647,796.00  2,442,600.00    3.72
200007082平安高端制造混合A42,647,796.00  2,442,600.00    3.72
201002501银华远景债券42,368,436.00  2,426,600.00    0.56
202005760富国周期优势混合41,041,476.00  2,350,600.00    1.46
203070018嘉实回报混合40,814,496.00  2,337,600.00    5.72
204515330天弘沪深300ETF40,604,976.00  2,325,600.00    0.59
205001473建信大安全战略精选股票40,465,296.00  2,317,600.00    10.17
206010549富国均衡策略混合39,978,162.00  2,289,700.00    1.49
207001548天弘上证50指数A39,775,975.20  2,278,120.00    1.56
208001549天弘上证50指数C39,775,975.20  2,278,120.00    1.56
209006395华夏上证50AH优选指数(LOF)C39,515,472.00  2,263,200.00    1.53
210501050华夏上证50AH优选指数(LOF)A39,515,472.00  2,263,200.00    1.53
211168102九泰锐富事件驱动混合39,466,845.90  2,260,415.00    9.59
212519752交银新回报灵活配置混合A39,288,492.00  2,250,200.00    0.61
213519760交银新回报灵活配置混合C39,288,492.00  2,250,200.00    0.61
214519033海富通国策导向混合39,030,084.00  2,235,400.00    5.14
215001410信达澳银新能源产业股票38,816,495.82  2,223,167.00    0.26
216519191万家新利灵活配置混合37,231,389.72  2,132,382.00    7.82
217005392长信价值蓝筹两年定开混合A37,002,978.00  2,119,300.00    7.03
218009911长信价值蓝筹两年定开混合C37,002,978.00  2,119,300.00    7.03
219660010农银策略精选混合36,201,564.00  2,073,400.00    1.00
220090004大成精选增值混合35,887,284.00  2,055,400.00    3.43
221519755交银多策略回报灵活配置混合A35,624,353.86  2,040,341.00    0.61
222519761交银多策略回报灵活配置混合C35,624,353.86  2,040,341.00    0.61
223370024上投摩根核心优选混合35,050,146.84  2,007,454.00    2.43
224000021华夏优势增长混合34,921,606.32  2,000,092.00    0.55
225001938中欧时代先锋股票A34,920,000.00  2,000,000.00    0.19
226004241中欧时代先锋股票C34,920,000.00  2,000,000.00    0.19
227519021国泰金鼎价值混合34,733,178.00  1,989,300.00    4.93
228000263工银信息产业混合34,368,264.00  1,968,400.00    1.38
229519759交银周期回报灵活配置混合C33,758,910.00  1,933,500.00    0.60
230519738交银周期回报灵活配置混合A33,758,910.00  1,933,500.00    0.60
231530011建信内生动力混合33,714,072.72  1,930,932.00    9.80
232530001建信恒久价值混合33,278,760.00  1,906,000.00    2.57
233009273融通中国风1号灵活配置混合C33,125,112.00  1,897,200.00    1.04
234001852融通中国风1号灵活配置混合A33,125,112.00  1,897,200.00    1.04
235001008工银国企改革股票32,979,443.22  1,888,857.00    3.29
236001256泓德优选成长混合32,534,964.00  1,863,400.00    2.05
237162209泰达宏利市值优选混合32,517,504.00  1,862,400.00    4.82
238004789富荣沪深300指数增强C32,512,266.00  1,862,100.00    1.54
239004788富荣沪深300指数增强A32,512,266.00  1,862,100.00    1.54
240008809安信民稳增长混合A32,126,400.00  1,840,000.00    1.94
241008810安信民稳增长混合C32,126,400.00  1,840,000.00    1.94
242003751万家瑞隆混合31,236,533.64  1,789,034.00    1.33
243005596建信战略精选灵活配置混合A31,128,054.66  1,782,821.00    9.36
244005597建信战略精选灵活配置混合C31,128,054.66  1,782,821.00    9.36
245002739泓德裕康债券C30,975,786.00  1,774,100.00    0.78
246002738泓德裕康债券A30,975,786.00  1,774,100.00    0.78
247007801大成中证红利指数C30,869,280.00  1,768,000.00    1.01
248090010大成中证红利指数A30,869,280.00  1,768,000.00    1.01
249100038富国沪深300增强30,383,892.00  1,740,200.00    0.33
250501186华夏3年封闭运作战略配售混合(LOF)30,376,908.00  1,739,800.00    2.94
251009706民生加银城镇化混合C30,060,882.00  1,721,700.00    4.24
252000408民生加银城镇化混合A30,060,882.00  1,721,700.00    4.24
253000311景顺长城沪深300指数增强29,706,286.86  1,701,391.00    0.60
254001980中欧量化驱动混合29,566,764.00  1,693,400.00    1.92
255160910大成创新成长混合(LOF)29,032,488.00  1,662,800.00    2.51
256960005上投摩根双息平衡混合H28,906,112.52  1,655,562.00    3.09
257373010上投摩根双息平衡混合A28,906,112.52  1,655,562.00    3.09
258000880富国研究精选灵活配置混合27,288,234.00  1,562,900.00    7.34
259519727交银成长30混合26,448,408.00  1,514,800.00    1.99
260160610鹏华动力增长混合(LOF)26,289,522.00  1,505,700.00    1.92
261000800华商未来主题混合26,190,000.00  1,500,000.00    5.37
262420001天弘精选混合25,201,764.00  1,443,400.00