持有 保利发展(600048)的基金 |
报告期:2023-03-31 |
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) | 1,777,783,358.16 | 125,816,232.00 | 8.82 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,055,912,292.00 | 74,728,400.00 | 7.04 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,055,912,292.00 | 74,728,400.00 | 7.04 |
4 | 960002 | 华夏回报混合H | 948,459,873.33 | 67,123,841.00 | 7.97 |
5 | 002001 | 华夏回报混合A | 948,459,873.33 | 67,123,841.00 | 7.97 |
6 | 501054 | 东方红睿泽三年定开混合 | 466,412,167.98 | 33,008,646.00 | 4.28 |
7 | 163412 | 兴全轻资产混合(LOF) | 436,865,801.04 | 30,917,608.00 | 9.41 |
8 | 001714 | 工银文体产业股票 | 417,565,167.75 | 29,551,675.00 | 5.45 |
9 | 519069 | 汇添富价值精选混合A | 408,469,248.72 | 28,907,944.00 | 3.46 |
10 | 512200 | 南方中证全指房地产ETF | 402,014,763.63 | 28,451,151.00 | 9.96 |
11 | 002021 | 华夏回报二号混合 | 386,324,698.59 | 27,340,743.00 | 7.94 |
12 | 519704 | 交银先进制造混合 | 357,890,927.85 | 25,328,445.00 | 3.94 |
13 | 000251 | 工银金融地产混合 | 353,267,930.97 | 25,001,269.00 | 7.55 |
14 | 000991 | 工银战略转型股票 | 336,366,077.13 | 23,805,101.00 | 9.16 |
15 | 004475 | 华泰柏瑞富利混合 | 331,698,076.20 | 23,474,740.00 | 4.24 |
16 | 009576 | 东方红智远三年持有混合 | 321,251,258.52 | 22,735,404.00 | 4.72 |
17 | 000619 | 东方红产业升级混合 | 230,158,892.97 | 16,288,669.00 | 4.90 |
18 | 519066 | 汇添富蓝筹稳健混合 | 228,622,213.08 | 16,179,916.00 | 3.81 |
19 | 009402 | 交银启明混合 | 219,787,515.36 | 15,554,672.00 | 4.04 |
20 | 288001 | 华夏经典配置混合 | 210,208,011.21 | 14,876,717.00 | 6.44 |
21 | 169104 | 东方红睿满沪港深混合(LOF) | 199,684,806.75 | 14,131,975.00 | 4.58 |
22 | 007497 | 中庚价值灵动灵活配置混合 | 197,001,873.00 | 13,942,100.00 | 5.75 |
23 | 161721 | 招商沪深300地产等权重指数分级 | 179,884,692.09 | 12,730,693.00 | 14.24 |
24 | 519133 | 海富通改革驱动混合 | 174,275,336.43 | 12,333,711.00 | 1.99 |
25 | 070032 | 嘉实优化红利混合 | 157,728,173.85 | 11,162,645.00 | 7.01 |
26 | 003175 | 华泰柏瑞多策略混合 | 156,876,346.80 | 11,102,360.00 | 4.26 |
27 | 002011 | 华夏红利混合 | 152,742,770.73 | 10,809,821.00 | 2.61 |
28 | 001852 | 融通中国风1号灵活配置混合A | 144,222,027.48 | 10,206,796.00 | 6.54 |
29 | 009273 | 融通中国风1号灵活配置混合C | 144,222,027.48 | 10,206,796.00 | 6.54 |
30 | 519778 | 交银经济新动力混合 | 126,182,313.00 | 8,930,100.00 | 3.49 |
31 | 001043 | 工银美丽城镇股票 | 118,600,932.15 | 8,393,555.00 | 5.16 |
32 | 001054 | 工银新金融股票 | 113,040,000.00 | 8,000,000.00 | 3.86 |
33 | 009277 | 融通行业景气混合C | 110,341,000.44 | 7,808,988.00 | 7.02 |
34 | 161606 | 融通行业景气混合A | 110,341,000.44 | 7,808,988.00 | 7.02 |
35 | 750001 | 安信灵活配置混合 | 107,036,558.64 | 7,575,128.00 | 4.34 |
36 | 006624 | 中泰玉衡价值优选混合 | 97,180,488.00 | 6,877,600.00 | 3.52 |
37 | 001112 | 东方红中国优势混合 | 95,850,855.00 | 6,783,500.00 | 3.38 |
38 | 004010 | 华泰柏瑞鼎利混合A | 92,532,904.92 | 6,548,684.00 | 0.85 |
39 | 004011 | 华泰柏瑞鼎利混合C | 92,532,904.92 | 6,548,684.00 | 0.85 |
40 | 340001 | 兴全可转债混合 | 91,459,279.26 | 6,472,702.00 | 2.29 |
41 | 003396 | 东方红优享红利混合 | 89,019,000.00 | 6,300,000.00 | 6.08 |
42 | 008955 | 交银创新领航混合 | 87,276,163.41 | 6,176,657.00 | 3.29 |
43 | 010143 | 交银启欣混合 | 84,780,000.00 | 6,000,000.00 | 3.66 |
44 | 160218 | 国泰国证房地产行业指数分级 | 79,952,768.10 | 5,658,370.00 | 13.85 |
45 | 070006 | 嘉实服务增值行业混合 | 78,690,718.89 | 5,569,053.00 | 5.80 |
46 | 001719 | 工银国家战略股票 | 77,295,197.70 | 5,470,290.00 | 9.44 |
47 | 501066 | 东方红恒元五年定开混合 | 76,851,685.26 | 5,438,902.00 | 3.23 |
48 | 240008 | 华宝收益增长混合 | 76,059,924.84 | 5,382,868.00 | 8.74 |
49 | 004047 | 华夏新锦顺混合C | 75,438,289.62 | 5,338,874.00 | 2.54 |
50 | 004046 | 华夏新锦顺混合A | 75,438,289.62 | 5,338,874.00 | 2.54 |
51 | 002521 | 永赢双利债券A | 71,762,031.00 | 5,078,700.00 | 2.38 |
52 | 002522 | 永赢双利债券C | 71,762,031.00 | 5,078,700.00 | 2.38 |
53 | 005711 | 永赢惠添利灵活配置混合 | 70,322,184.00 | 4,976,800.00 | 8.10 |
54 | 169103 | 东方红睿轩三年定期开放混合 | 67,825,413.00 | 4,800,100.00 | 5.23 |
55 | 070003 | 嘉实稳健混合 | 64,326,825.00 | 4,552,500.00 | 3.31 |
56 | 000875 | 建信稳定得利债券A | 62,624,160.00 | 4,432,000.00 | 0.62 |
57 | 000876 | 建信稳定得利债券C | 62,624,160.00 | 4,432,000.00 | 0.62 |
58 | 001473 | 建信大安全战略精选股票 | 57,332,475.00 | 4,057,500.00 | 9.27 |
59 | 519908 | 华夏兴华混合A | 55,265,256.00 | 3,911,200.00 | 5.61 |
60 | 960004 | 华夏兴华混合H | 55,265,256.00 | 3,911,200.00 | 5.61 |
61 | 540006 | 汇丰晋信大盘股票A | 54,971,352.00 | 3,890,400.00 | 3.98 |
62 | 960000 | 汇丰晋信大盘股票H | 54,971,352.00 | 3,890,400.00 | 3.98 |
63 | 004278 | 东方红智逸沪港深定开混合 | 54,144,747.00 | 3,831,900.00 | 2.00 |
64 | 519003 | 海富通收益增长混合 | 53,019,999.00 | 3,752,300.00 &n |