持有 保利发展(600048)的基金 |
报告期:2022-12-31 |
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) | 1,903,599,590.16 | 125,816,232.00 | 9.27 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,211,897,870.00 | 80,099,000.00 | 8.70 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,211,897,870.00 | 80,099,000.00 | 8.70 |
4 | 510050 | 华夏上证50ETF | 931,066,898.87 | 61,537,799.00 | 1.60 |
5 | 002001 | 华夏回报混合A | 713,298,418.33 | 47,144,641.00 | 5.98 |
6 | 960002 | 华夏回报混合H | 713,298,418.33 | 47,144,641.00 | 5.98 |
7 | 000251 | 工银金融地产混合 | 514,437,686.97 | 34,001,169.00 | 8.50 |
8 | 501054 | 东方红睿泽三年定开混合 | 499,420,813.98 | 33,008,646.00 | 4.67 |
9 | 163412 | 兴全轻资产混合(LOF) | 467,783,409.04 | 30,917,608.00 | 9.38 |
10 | 001714 | 工银文体产业股票 | 447,116,842.75 | 29,551,675.00 | 5.63 |
11 | 510300 | 华泰柏瑞沪深300ETF | 447,094,420.09 | 29,550,193.00 | 0.58 |
12 | 519069 | 汇添富价值精选混合A | 436,393,742.72 | 28,842,944.00 | 3.55 |
13 | 512200 | 南方中证全指房地产ETF | 348,299,423.63 | 23,020,451.00 | 10.10 |
14 | 009576 | 东方红智远三年持有混合 | 343,986,662.52 | 22,735,404.00 | 5.17 |
15 | 000619 | 东方红产业升级混合 | 336,047,421.97 | 22,210,669.00 | 8.03 |
16 | 519133 | 海富通改革驱动混合 | 330,235,111.43 | 21,826,511.00 | 3.25 |
17 | 519704 | 交银先进制造混合 | 297,650,144.85 | 19,672,845.00 | 2.87 |
18 | 000991 | 工银战略转型股票 | 295,271,043.13 | 19,515,601.00 | 8.00 |
19 | 002021 | 华夏回报二号混合 | 286,727,117.00 | 18,950,900.00 | 5.85 |
20 | 163409 | 兴全绿色投资混合(LOF) | 271,570,715.15 | 17,949,155.00 | 5.34 |
21 | 004475 | 华泰柏瑞富利混合 | 255,389,407.10 | 16,879,670.00 | 4.02 |
22 | 519066 | 汇添富蓝筹稳健混合 | 244,802,129.08 | 16,179,916.00 | 4.03 |
23 | 510880 | 华泰柏瑞上证红利ETF | 229,442,803.67 | 15,164,759.00 | 1.61 |
24 | 001043 | 工银美丽城镇股票 | 223,778,071.15 | 14,790,355.00 | 7.86 |
25 | 169104 | 东方红睿满沪港深混合(LOF) | 213,816,781.75 | 14,131,975.00 | 4.92 |
26 | 288001 | 华夏经典配置混合 | 207,387,167.21 | 13,707,017.00 | 6.71 |
27 | 001852 | 融通中国风1号灵活配置混合A | 196,873,224.30 | 13,012,110.00 | 8.21 |
28 | 009273 | 融通中国风1号灵活配置混合C | 196,873,224.30 | 13,012,110.00 | 8.21 |
29 | 750001 | 安信灵活配置混合 | 191,122,583.64 | 12,632,028.00 | 7.67 |
30 | 009277 | 融通行业景气混合C | 189,574,179.44 | 12,529,688.00 | 9.83 |
31 | 161606 | 融通行业景气混合A | 189,574,179.44 | 12,529,688.00 | 9.83 |
32 | 510180 | 华安上证180ETF | 189,445,181.06 | 12,521,162.00 | 0.98 |
33 | 519195 | 万家品质混合 | 184,789,211.03 | 12,213,431.00 | 4.81 |
34 | 162607 | 景顺长城资源垄断混合(LOF) | 184,036,266.58 | 12,163,666.00 | 7.39 |
35 | 009402 | 交银启明混合 | 183,290,448.36 | 12,114,372.00 | 2.94 |
36 | 001054 | 工银新金融股票 | 166,430,000.00 | 11,000,000.00 | 3.98 |
37 | 040008 | 华安策略优选混合 | 166,382,431.28 | 10,996,856.00 | 3.73 |
38 | 161721 | 招商沪深300地产等权重指数分级 | 162,329,664.09 | 10,728,993.00 | 13.54 |
39 | 008188 | 前海开源稳健增长三年混合 | 147,010,645.00 | 9,716,500.00 | 6.71 |
40 | 510330 | 华夏沪深300ETF | 144,178,203.09 | 9,529,293.00 | 0.58 |
41 | 512960 | 博时央企结构调整ETF | 138,033,017.42 | 9,123,134.00 | 2.67 |
42 | 512950 | 华夏中证央企ETF | 135,447,920.75 | 8,952,275.00 | 2.68 |
43 | 519778 | 交银经济新动力混合 | 135,112,413.00 | 8,930,100.00 | 3.25 |
44 | 003175 | 华泰柏瑞多策略混合 | 127,986,077.09 | 8,459,093.00 | 4.03 |
45 | 070032 | 嘉实优化红利混合 | 121,844,083.85 | 8,053,145.00 | 5.50 |
46 | 002521 | 永赢双利债券A | 121,459,101.00 | 8,027,700.00 | 2.65 |
47 | 002522 | 永赢双利债券C | 121,459,101.00 | 8,027,700.00 | 2.65 |
48 | 159919 | 嘉实沪深300ETF | 121,370,499.72 | 8,021,844.00 | 0.58 |
49 | 501066 | 东方红恒元五年定开混合 | 121,262,441.26 | 8,014,702.00 | 5.72 |
50 | 240004 | 华宝动力组合混合 | 121,039,425.06 | 7,999,962.00 | 5.92 |
51 | 003396 | 东方红优享红利混合 | 113,475,000.00 | 7,500,000.00 | 7.97 |
52 | 010143 | 交银启欣混合 | 113,475,000.00 | 7,500,000.00 | 4.81 |
53 | 340006 | 兴全全球视野股票 | 112,601,999.00 | 7,442,300.00 | 5.68 |
54 | 008507 | 交银内核驱动混合 | 112,292,076.08 | 7,421,816.00 | 3.75 |
55 | 009199 | 万家价值优势一年持有期混合 | 107,427,206.14 | 7,100,278.00 | 8.80 |
56 | 009076 | 工银圆兴混合 | 105,909,273.76 | 6,999,952.00 | 2.16 |
57 | 005094 | 万家臻选混合 | 105,069,483.11 | 6,944,447.00 | 6.34 |
58 | 001112 | 东方红中国优势混合 | 102,634,355.00 | 6,783,500.00 | 3.69 |
59 | 519196 | 万家新兴蓝筹混合 | 102,580,582.98 | 6,779,946.00 | 8.14 |
60 | 007497 | 中庚价值灵动灵活配置混合 | 99,679,466.00 | 6,588,200.00 | 2.87 |
61 | 510310 | 易方达沪深300发起式ETF | 95,949,315.80 | 6,341,660.00 | 0.58 |
62 | 340001 | 兴全可转债混合 | 94,830,331.26 | 6,267,702.00 | 2.41 |
63 | 008955 | 交银创新领航混合 | 93,452,820.41 | 6,176,657.00 | 3.32 |
64 | 530011 | 建信内生动力混合 | 86,114,392.16 | 5,6 |