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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(%)
1163402兴全趋势投资混合(LOF)1,903,599,590.16  125,816,232.00    9.27
2010506东方红睿玺三年定开混合C1,211,897,870.00  80,099,000.00    8.70
3501049东方红睿玺三年定开混合A1,211,897,870.00  80,099,000.00    8.70
4002001华夏回报混合A713,298,418.33  47,144,641.00    5.98
5960002华夏回报混合H713,298,418.33  47,144,641.00    5.98
6000251工银金融地产混合514,437,686.97  34,001,169.00    8.50
7501054东方红睿泽三年定开混合499,420,813.98  33,008,646.00    4.67
8163412兴全轻资产混合(LOF)467,783,409.04  30,917,608.00    9.38
9001714工银文体产业股票447,116,842.75  29,551,675.00    5.63
10519069汇添富价值精选混合A436,393,742.72  28,842,944.00    3.55
11512200南方中证全指房地产ETF348,299,423.63  23,020,451.00    10.10
12009576东方红智远三年持有混合343,986,662.52  22,735,404.00    5.17
13000619东方红产业升级混合336,047,421.97  22,210,669.00    8.03
14519133海富通改革驱动混合330,235,111.43  21,826,511.00    3.25
15519704交银先进制造混合297,650,144.85  19,672,845.00    2.87
16000991工银战略转型股票295,271,043.13  19,515,601.00    8.00
17002021华夏回报二号混合286,727,117.00  18,950,900.00    5.85
18163409兴全绿色投资混合(LOF)271,570,715.15  17,949,155.00    5.34
19004475华泰柏瑞富利混合255,389,407.10  16,879,670.00    4.02
20519066汇添富蓝筹稳健混合244,802,129.08  16,179,916.00    4.03
21001043工银美丽城镇股票223,778,071.15  14,790,355.00    7.86
22169104东方红睿满沪港深混合(LOF)213,816,781.75  14,131,975.00    4.92
23288001华夏经典配置混合207,387,167.21  13,707,017.00    6.71
24009273融通中国风1号灵活配置混合C196,873,224.30  13,012,110.00    8.21
25001852融通中国风1号灵活配置混合A196,873,224.30  13,012,110.00    8.21
26750001安信灵活配置混合191,122,583.64  12,632,028.00    7.67
27161606融通行业景气混合A189,574,179.44  12,529,688.00    9.83
28009277融通行业景气混合C189,574,179.44  12,529,688.00    9.83
29519195万家品质混合184,789,211.03  12,213,431.00    4.81
30162607景顺长城资源垄断混合(LOF)184,036,266.58  12,163,666.00    7.39
31009402交银启明混合183,290,448.36  12,114,372.00    2.94
32001054工银新金融股票166,430,000.00  11,000,000.00    3.98
33040008华安策略优选混合166,382,431.28  10,996,856.00    3.73
34161721招商沪深300地产等权重指数分级162,329,664.09  10,728,993.00    13.54
35008188前海开源稳健增长三年混合147,010,645.00  9,716,500.00    6.71
36512960博时央企结构调整ETF138,033,017.42  9,123,134.00    2.67
37512950华夏中证央企ETF135,447,920.75  8,952,275.00    2.68
38519778交银经济新动力混合135,112,413.00  8,930,100.00    3.25
39003175华泰柏瑞多策略混合127,986,077.09  8,459,093.00    4.03
40070032嘉实优化红利混合121,844,083.85  8,053,145.00    5.50
41002522永赢双利债券C121,459,101.00  8,027,700.00    2.65
42002521永赢双利债券A121,459,101.00  8,027,700.00    2.65
43501066东方红恒元五年定开混合121,262,441.26  8,014,702.00    5.72
44240004华宝动力组合混合121,039,425.06  7,999,962.00    5.92
45010143交银启欣混合113,475,000.00  7,500,000.00    4.81
46003396东方红优享红利混合113,475,000.00  7,500,000.00    7.97
47340006兴全全球视野股票112,601,999.00  7,442,300.00    5.68
48008507交银内核驱动混合112,292,076.08  7,421,816.00    3.75
49009199万家价值优势一年持有期混合107,427,206.14  7,100,278.00    8.80
50005094万家臻选混合105,069,483.11  6,944,447.00    6.34
51001112东方红中国优势混合102,634,355.00  6,783,500.00    3.69
52519196万家新兴蓝筹混合102,580,582.98  6,779,946.00    8.14
53007497中庚价值灵动灵活配置混合99,679,466.00  6,588,200.00    2.87
54340001兴全可转债混合94,830,331.26  6,267,702.00    2.41
55008955交银创新领航混合93,452,820.41  6,176,657.00    3.32
56530011建信内生动力混合86,114,392.16  5,691,632.00    9.70
57002065景顺长城景盛双息收益债券A80,305,501.00  5,307,700.00    0.74
58002066景顺长城景盛双息收益债券C80,305,501.00  5,307,700.00    0.74
59160218国泰国证房地产行业指数分级77,835,831.10  5,144,470.00    14.02
60070006嘉实服务增值行业混合77,232,598.00  5,104,600.00    5.70
61169103东方红睿轩三年定期开放混合75,651,513.00  5,000,100.00    6.36
62007944永赢乾元三年定开混合75,190,048.00  4,969,600.00    8.03
63519003海富通收益增长混合74,698,323.00  4,937,100.00    2.46
64005450华夏稳盛混合74,153,643.00  4,901,100.00    4.65
65161912万家社会责任18个月定期开放混合A71,825,136.00  4,747,200.00    8.23
66161913万家社会责任18个月定期开放混合C71,825,136.00  4,747,200.00    8.23
67005711永赢惠添利灵活配置混合69,616,156.00  4,601,200.00    8.31
68159959银华中证央企结构调整ETF61,966,987.81  4,095,637.00    2.66
69000875建信稳定得利债券A61,609,360.00  4,072,000.00    0.56
70000876建信稳定得利债券C61,609,360.00  4,072,000.00    0.56
71240008华宝收益增长混合61,424,289.84  4,059,768.00    7.15
72519181万家和谐增长混合59,948,948.41  3,962,257.00    8.25
73004010华泰柏瑞鼎利混合A58,383,659.13  3,858,801.00    0.82
74004011华泰柏瑞鼎利混合C58,383,659.13  3,858,801.00    0.82
75001719工银国家战略股票58,283,634.70  3,852,190.00    8.64
76004278东方红智逸沪港深定开混合57,976,647.00  3,831,900.00    2.16
77180010银华优质增长混合56,362,276.00  3,725,200.00    2.85
78001473建信大安全战略精选股票55,416,651.00  3,662,700.00    9.58
79180003银华-道琼斯88指数A54,847,763.00  3,625,100.00    4.09
80001583安信新常态股票54,193,693.10  3,581,870.00    7.39
81005938工银精选金融地产混合C53,716,039.00  3,550,300.00    5.92
82005937工银精选金融地产混合A53,716,039.00  3,550,300.00    5.92
83006259添富红利增长混合A51,366,576.95  3,395,015.00    3.62
84006260添富红利增长混合C51,366,576.95  3,395,015.00    3.62
85515060华夏中证全指房地产ETF50,721,494.27  3,352,379.00    9.99
86519908华夏兴华混合A49,146,779.00  3,248,300.00    4.75
87960004华夏兴华混合H49,146,779.00  3,248,300.00    4.75
88161837银华大盘两年定期开放混合49,143,541.18  3,248,086.00    6.48
89530006建信核心精选混合46,350,755.00  3,063,500.00    9.60
90257030国联安优势混合46,146,500.00  3,050,000.00    5.40
91007202天弘优质成长企业混合46,019,408.00  3,041,600.00    7.62
92004046华夏新锦顺混合A43,945,705.33  2,904,541.00    1.72
93004047华夏新锦顺混合C43,945,705.33  2,904,541.00    1.72
94070013嘉实研究精选混合A43,463,179.37  2,872,649.00    3.44
95003986申万菱信中证500指数优选增强A41,881,353.00  2,768,100.00    1.53
96007794申万菱信中证500指数优选增强C41,881,353.00  2,768,100.00    1.53
97240005华宝多策略增长混合41,505,750.75  2,743,275.00    3.62
98008958嘉实回报精选股票41,126,154.18  2,718,186.00    5.90
99008177建信高股息主题股票40,894,877.00  2,702,900.00    3.63
100160628鹏华地产分级40,561,426.93  2,680,861.00    14.34
101001178前海开源再融资股票40,227,855.82  2,658,814.00    6.77
102002460华夏鼎利债券C39,748,325.60  2,627,120.00    0.73
103002459华夏鼎利债券A39,748,325.60  2,627,120.00    0.73
104519727交银成长30混合38,238,049.00  2,527,300.00    3.29
105090004大成精选增值混合36,947,460.00  2,442,000.00    3.80
106001490汇添富国企创新股票36,009,248.70  2,379,990.00    4.48
107005596建信战略精选灵活配置混合A35,493,784.73  2,345,921.00    9.31
108005597建信战略精选灵活配置混合C35,493,784.73  2,345,921.00    9.31
109070018嘉实回报混合35,367,888.00  2,337,600.00    5.41
110010012景顺长城景颐招利6个月持有债券C35,005,690.93  2,313,661.00    0.64
111010011景顺长城景颐招利6个月持有债券A35,005,690.93  2,313,661.00    0.64
112002989融通通乾研究精选灵活配置混合34,975,264.50  2,311,650.00    8.55
113006652富国金融地产行业混合34,871,624.00  2,304,800.00    7.24
114168102九泰锐富事件驱动混合34,800,739.95  2,300,115.00    8.11
115160718嘉实多利分级债券34,177,157.00  2,258,900.00    0.69
116001236博时丝路主题股票A34,131,767.00  2,255,900.00    2.98
117002556博时丝路主题股票C34,131,767.00  2,255,900.00    2.98
118000592建信改革红利股票34,057,630.00  2,251,000.00    3.16
119166105信达澳银鑫安债券(LOF)33,687,762.02  2,226,554.00    0.97
120000880富国研究精选灵活配置混合31,877,397.00  2,106,900.00    7.51
121519698交银先锋混合31,714,038.39  2,096,103.00    3.95
122001825建信中国制造2025股票30,913,570.61  2,043,197.00    6.20
123005587安信比较优势混合30,688,179.00  2,028,300.00    7.38
124501093华夏翔阳两年定开混合30,228,227.00  1,997,900.00    4.12
125420005天弘周期策略混合30,125,343.00  1,991,100.00    8.20
126002739泓德裕康债券C29,335,557.00  1,938,900.00    1.09
127002738泓德裕康债券A29,335,557.00  1,938,900.00    1.09
128530001建信恒久价值混合28,837,780.00  1,906,000.00    2.66
129005663嘉实金融精选股票C28,415,653.00  1,878,100.00    3.92
130005662嘉实金融精选股票A28,415,653.00  1,878,100.00    3.92
131162209泰达宏利市值优选混合28,178,112.00  1,862,400.00    4.58
132000407汇添富双利增强债券C28,075,228.00  1,855,600.00    0.71
133000406汇添富双利增强债券A28,075,228.00  1,855,600.00    0.71
134161610融通领先成长混合(LOF)A27,763,550.00  1,835,000.00    2.00
135009241融通领先成长混合(LOF)C27,763,550.00  1,835,000.00    2.00
136161601融通新蓝筹混合27,612,250.00  1,825,000.00    2.46
137006551中庚价值领航混合27,365,631.00  1,808,700.00    0.23
138000408民生加银城镇化混合A26,286,862.00  1,737,400.00    5.30
139009706民生加银城镇化混合C26,286,862.00  1,737,400.00    5.30
140180001银华优势企业混合26,182,465.00  1,730,500.00    3.85
141162202泰达宏利周期混合24,640,718.00  1,628,600.00    3.11
142005449华夏行业龙头混合24,466,723.00  1,617,100.00    3.39
143501186华夏3年封闭运作战略配售混合(LOF)23,965,920.00  1,584,000.00    2.93
144519021国泰金鼎价值混合23,448,474.00  1,549,800.00    4.00
145005908华泰保兴尊利债券A22,695,000.00  1,500,000.00    0.92
146005909华泰保兴尊利债券C22,695,000.00  1,500,000.00    0.92
147001247华泰柏瑞新利混合A22,648,233.17  1,496,909.00    0.81
148002091华泰柏瑞新利混合C22,648,233.17  1,496,909.00    0.81
149420001天弘精选混合21,838,642.00  1,443,400.00    4.08
150485114工银添颐债券A21,182,000.00  1,400,000.00    0.96
151485014工银添颐债券B21,182,000.00  1,400,000.00    0.96
152002228长城新优选混合C20,632,781.00  1,363,700.00    1.54
153002227长城新优选混合A20,632,781.00  1,363,700.00    1.54
154000121华夏永福混合A19,354,296.00  1,279,200.00    1.12
155002166华夏永福混合C19,354,296.00  1,279,200.00    1.12
156519193万家消费成长股票19,334,627.00  1,277,900.00    4.43
157010045汇添富稳健添盈一年持有混合19,029,001.00  1,257,700.00    0.84
158008382融通产业趋势股票18,605,361.00  1,229,700.00    9.87
159001046华夏可转债增强债券I18,056,142.00  1,193,400.00    1.95
160001045华夏可转债增强债券A18,056,142.00  1,193,400.00    1.95
161008477安信价值驱动三年持有混合17,963,712.83  1,187,291.00    7.23
162167508安信价值发现两年定开混合(LOF)17,929,050.00  1,185,000.00    5.34
163005943工银聚福混合A17,632,502.00  1,165,400.00    4.79
164005944工银聚福混合C17,632,502.00  1,165,400.00    4.79
165006775前海开源优质成长混合17,212,326.77  1,137,629.00    6.74
166001651工银新蓝筹股票16,335,861.00  1,079,700.00    4.15
167010439汇添富稳健汇盈一年持有混合16,261,724.00  1,074,800.00    1.00
168960005上投摩根双息平衡混合H16,258,350.01  1,074,577.00    1.98
169373010上投摩根双息平衡混合A16,258,350.01  1,074,577.00    1.98
170007243安信核心竞争力混合A15,959,124.00  1,054,800.00    4.71
171007244安信核心竞争力混合C15,959,124.00  1,054,800.00    4.71
172001384东方新思路灵活配置混合A15,130,000.00  1,000,000.00    4.82
173001385东方新思路灵活配置混合C15,130,000.00  1,000,000.00    4.82
174001013华夏希望债券C15,130,000.00  1,000,000.00    0.51
175001011华夏希望债券A15,130,000.00  1,000,000.00    0.51
176000763工银新财富灵活配置混合15,129,894.09  999,993.00    5.36
177002743泓德裕祥债券C15,042,246.00  994,200.00    0.79
178002742泓德裕祥债券A15,042,246.00  994,200.00    0.79
179481008工银大盘蓝筹混合14,860,686.00  982,200.00    3.61
180050123博时天颐债券C14,673,074.00  969,800.00    1.35
181050023博时天颐债券A14,673,074.00  969,800.00    1.35
182010044天弘安康颐和混合C14,158,654.00  935,800.00    0.88
183010043天弘安康颐和混合A14,158,654.00  935,800.00    0.88
184690005民生加银内需增长混合13,981,633.00  924,100.00    5.20
185162210泰达宏利集利债券A13,022,391.00  860,700.00    0.84
186162299泰达宏利集利债券C13,022,391.00  860,700.00    0.84
187009688万家鑫动力月月购一年滚动持有混合12,972,462.00  857,400.00    4.96
188003345安信新成长混合A12,678,940.00  838,000.00    2.59
189003346安信新成长混合C12,678,940.00  838,000.00    2.59
190001711安信新趋势混合C12,548,822.00  829,400.00    0.30
191001710安信新趋势混合A12,548,822.00  829,400.00    0.30
192240002华宝宝康配置混合12,104,000.00  800,000.00    2.77
193050018博时行业轮动混合11,967,830.00  791,000.00    4.94
194003107光大保德信安祺债券A11,800,552.72  779,944.00    0.64
195003108光大保德信安祺债券C11,800,552.72  779,944.00    0.64
196121006国投瑞银稳健增长混合11,771,140.00  778,000.00    1.89
197519996长信银利精选混合11,650,100.00  770,000.00    3.28
198006217前海开源价值成长混合C10,886,035.00  719,500.00    6.77
199006216前海开源价值成长混合A10,886,035.00  719,500.00    6.77
200020018国泰金鹿混合10,743,480.14  710,078.00    5.56
201560003益民创新优势混合10,710,527.00  707,900.00    2.23
202010568海富通惠睿精选混合A10,566,792.00  698,400.00    0.62
203010569海富通惠睿精选混合C10,566,792.00  698,400.00    0.62
204003592华泰柏瑞享利混合C10,542,584.00  696,800.00    0.80
205003591华泰柏瑞享利混合A10,542,584.00  696,800.00    0.80
206001396建信互联网+产业升级股票10,400,362.00  687,400.00    4.77
207001577嘉实低价策略股票10,199,133.00  674,100.00    3.87
208255010国联安稳健混合9,683,200.00  640,000.00    4.36
209519013海富通风格优势混合9,317,054.00  615,800.00    2.88
210001289银华汇利灵活配置混合A8,963,329.73  592,421.00    0.41
211002322银华汇利灵活配置混合C8,963,329.73  592,421.00    0.41
212005445华宝价值发现混合8,941,830.00  591,000.00    3.76
213005400万家潜力价值混合A8,726,984.00  576,800.00    3.83
214005401万家潜力价值混合C8,726,984.00  576,800.00    3.83
215003028安信新优选混合A8,639,230.00  571,000.00    2.37
216003029安信新优选混合C8,639,230.00  571,000.00    2.37
217001677中银战略新兴产业股票8,598,379.00  568,300.00    2.57
218001796汇添富安鑫智选混合A8,002,257.00  528,900.00    3.10
219002158汇添富安鑫智选混合C8,002,257.00  528,900.00    3.10
220501051圆信永丰汇利混合(LOF)8,000,744.00  528,800.00    3.79
221001127中银宏观策略混合7,923,581.00  523,700.00    2.09
222008313光大保德信研究精选混合7,565,000.00  500,000.00    3.50
223009622中欧心益稳健6个月混合C7,565,000.00  500,000.00    0.73
224009621中欧心益稳健6个月混合A7,565,000.00  500,000.00    0.73
225003333泰信智选成长混合7,209,445.00  476,500.00    2.30
226160612鹏华丰收债券7,198,854.00  475,800.00    0.35
227005177华夏睿磐泰利混合A7,138,334.00  471,800.00    0.23
228005178华夏睿磐泰利混合C7,138,334.00  471,800.00    0.23
229002801泓德泓信混合7,038,476.00  465,200.00    4.02
230002407前海开源恒远灵活配置混合7,002,164.00  462,800.00    6.98
231006223交银创新成长混合6,808,500.00  450,000.00    4.42
232002504鹏华金鼎混合A6,699,564.00  442,800.00    8.64
233002505鹏华金鼎混合C6,699,564.00  442,800.00    8.64
234001441易方达瑞信混合I6,584,576.00  435,200.00    0.68
235001442易方达瑞信混合E6,584,576.00  435,200.00    0.68
236001562易方达瑞和混合6,524,056.00  431,200.00    0.69
237007675工银产业升级股票C6,310,723.00  417,100.00    9.16
238007674工银产业升级股票A6,310,723.00  417,100.00    9.16
239010312中银金融地产混合C6,233,560.00  412,000.00    2.98
240004871中银金融地产混合A6,233,560.00  412,000.00    2.98
241005259建信龙头企业股票6,215,404.00  410,800.00    8.54
242160518博时睿远事件驱动混合(LOF)6,154,884.00  406,800.00    3.45
243001276建信新经济灵活配置混合6,115,546.00  404,200.00    5.88
244151002银河收益混合6,052,000.00  400,000.00    0.67
245006302银华行业轮动混合5,519,424.00  364,800.00    2.85
246161910万家新机遇价值驱动混合A5,209,259.00  344,300.00    5.01
247006085万家新机遇价值驱动混合C5,209,259.00  344,300.00    5.01
248000196工银成长收益混合B4,992,900.00  330,000.00    2.80
249000195工银成长收益混合A4,992,900.00  330,000.00    2.80
250001656农银中国优势混合4,753,846.00  314,200.00    2.36
251160621鹏华丰和债券(LOF)A4,703,917.00  310,900.00    4.62
252006057鹏华丰和债券(LOF)C4,703,917.00  310,900.00    4.62
253519652银河鑫利混合A4,539,000.00  300,000.00    1.20
254519646银河鑫利混合I4,539,000.00  300,000.00    1.20
255005386银河睿达混合A4,539,000.00  300,000.00    0.81
256519653银河鑫利混合C4,539,000.00  300,000.00    1.20
257005387银河睿达混合C4,539,000.00  300,000.00    0.81
258009500国寿安保高股息混合A4,463,350.00  295,000.00    5.93
259009501国寿安保高股息混合C4,463,350.00  295,000.00    5.93
260002000工银新生利混合4,411,908.00  291,600.00    7.96
261530019建信社会责任混合4,336,258.00  286,600.00    8.42
262009829长城优选增强六个月混合A4,184,958.00  276,600.00    1.20
263009830长城优选增强六个月混合C4,184,958.00  276,600.00    1.20
264009015泓德睿享一年持有期混合A4,062,405.00  268,500.00    1.58
265009016泓德睿享一年持有期混合C4,062,405.00  268,500.00    1.58
266009073德邦惠利混合A4,060,892.00  268,400.00    2.82
267009074德邦惠利混合C4,060,892.00  268,400.00    2.82
268003882易方达瑞弘混合A4,042,736.00  267,200.00    1.06
269003883易方达瑞弘混合C4,042,736.00  267,200.00    1.06
270004495博时量化平衡混合4,033,658.00  266,600.00    1.18
271003840易方达瑞通混合C3,970,112.00  262,400.00    1.07
272003839易方达瑞通混合A3,970,112.00  262,400.00    1.07
273002691前海开源恒泽混合C3,899,001.00  257,700.00    1.06
274002690前海开源恒泽混合A3,899,001.00  257,700.00    1.06
275003170长盛盛辉混合C3,876,306.00  256,200.00    1.98
276003169长盛盛辉混合A3,876,306.00  256,200.00    1.98
277004720华夏睿磐泰茂混合A3,823,351.00  252,700.00    0.22
278004721华夏睿磐泰茂混合C3,823,351.00  252,700.00    0.22
279004205东方支柱产业灵活配置混合3,782,500.00  250,000.00    4.92
280005856中科沃土沃瑞混合发起C3,706,850.00  245,000.00    3.77
281005855中科沃土沃瑞混合发起A3,706,850.00  245,000.00    3.77
282004732万家瑞尧灵活配置混合C3,692,415.98  244,046.00    1.48
283004731万家瑞尧灵活配置混合A3,692,415.98  244,046.00    1.48
284004453前海开源盈鑫混合A3,655,408.00  241,600.00    0.84
285004454前海开源盈鑫混合C3,655,408.00  241,600.00    0.84
286008758九泰聚鑫混合C3,631,200.00  240,000.00    5.51
287008757九泰聚鑫混合A3,631,200.00  240,000.00    5.51
288004694天弘策略精选混合A3,538,907.00  233,900.00    4.06
289004748天弘策略精选混合C3,538,907.00  233,900.00    4.06
290000904银华回报灵活配置定期开放混合发起式3,528,316.00  233,200.00    2.66
291206013鹏华宏观混合3,526,803.00  233,100.00    9.49
292001488万家瑞丰混合A3,440,562.00  227,400.00    1.39
293001489万家瑞丰混合C3,440,562.00  227,400.00    1.39
294519620银河君荣混合C3,410,302.00  225,400.00    4.96
295519621银河君荣混合I3,410,302.00  225,400.00    4.96
296519619银河君荣混合A3,410,302.00  225,400.00    4.96
297001720工银新增利混合3,328,600.00  220,000.00    2.09
298010267兴全安泰积极养老五年持有混合发起式(FOF)3,319,522.00  219,400.00    0.27
299005544银华瑞和灵活配置混合3,241,254.51  214,227.00    6.08
300010367中融景瑞一年持有混合A3,177,300.00  210,000.00    2.02
301010368中融景瑞一年持有混合C3,177,300.00  210,000.00    2.02
302004009中融鑫思路混合C3,088,033.00  204,100.00    1.79
303004008中融鑫思路混合A3,088,033.00  204,100.00    1.79
304009999东方中国红利混合3,026,000.00  200,000.00    6.25
305004756国寿安保稳吉混合A3,025,682.27  199,979.00    2.74
306004757国寿安保稳吉混合C3,025,682.27  199,979.00    2.74
307007423西部利得聚禾混合A3,007,844.00