行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)1,777,783,358.16  125,816,232.00    8.82
2010506东方红睿玺三年定开混合C1,055,912,292.00  74,728,400.00    7.04
3501049东方红睿玺三年定开混合A1,055,912,292.00  74,728,400.00    7.04
4960002华夏回报混合H948,459,873.33  67,123,841.00    7.97
5002001华夏回报混合A948,459,873.33  67,123,841.00    7.97
6501054东方红睿泽三年定开混合466,412,167.98  33,008,646.00    4.28
7163412兴全轻资产混合(LOF)436,865,801.04  30,917,608.00    9.41
8001714工银文体产业股票417,565,167.75  29,551,675.00    5.45
9519069汇添富价值精选混合A408,469,248.72  28,907,944.00    3.46
10512200南方中证全指房地产ETF402,014,763.63  28,451,151.00    9.96
11002021华夏回报二号混合386,324,698.59  27,340,743.00    7.94
12519704交银先进制造混合357,890,927.85  25,328,445.00    3.94
13000251工银金融地产混合353,267,930.97  25,001,269.00    7.55
14000991工银战略转型股票336,366,077.13  23,805,101.00    9.16
15004475华泰柏瑞富利混合331,698,076.20  23,474,740.00    4.24
16009576东方红智远三年持有混合321,251,258.52  22,735,404.00    4.72
17000619东方红产业升级混合230,158,892.97  16,288,669.00    4.90
18519066汇添富蓝筹稳健混合228,622,213.08  16,179,916.00    3.81
19009402交银启明混合219,787,515.36  15,554,672.00    4.04
20288001华夏经典配置混合210,208,011.21  14,876,717.00    6.44
21169104东方红睿满沪港深混合(LOF)199,684,806.75  14,131,975.00    4.58
22007497中庚价值灵动灵活配置混合197,001,873.00  13,942,100.00    5.75
23161721招商沪深300地产等权重指数分级179,884,692.09  12,730,693.00    14.24
24519133海富通改革驱动混合174,275,336.43  12,333,711.00    1.99
25070032嘉实优化红利混合157,728,173.85  11,162,645.00    7.01
26003175华泰柏瑞多策略混合156,876,346.80  11,102,360.00    4.26
27002011华夏红利混合152,742,770.73  10,809,821.00    2.61
28001852融通中国风1号灵活配置混合A144,222,027.48  10,206,796.00    6.54
29009273融通中国风1号灵活配置混合C144,222,027.48  10,206,796.00    6.54
30519778交银经济新动力混合126,182,313.00  8,930,100.00    3.49
31001043工银美丽城镇股票118,600,932.15  8,393,555.00    5.16
32001054工银新金融股票113,040,000.00  8,000,000.00    3.86
33009277融通行业景气混合C110,341,000.44  7,808,988.00    7.02
34161606融通行业景气混合A110,341,000.44  7,808,988.00    7.02
35750001安信灵活配置混合107,036,558.64  7,575,128.00    4.34
36006624中泰玉衡价值优选混合97,180,488.00  6,877,600.00    3.52
37001112东方红中国优势混合95,850,855.00  6,783,500.00    3.38
38004011华泰柏瑞鼎利混合C92,532,904.92  6,548,684.00    0.85
39004010华泰柏瑞鼎利混合A92,532,904.92  6,548,684.00    0.85
40340001兴全可转债混合91,459,279.26  6,472,702.00    2.29
41003396东方红优享红利混合89,019,000.00  6,300,000.00    6.08
42008955交银创新领航混合87,276,163.41  6,176,657.00    3.29
43010143交银启欣混合84,780,000.00  6,000,000.00    3.66
44160218国泰国证房地产行业指数分级79,952,768.10  5,658,370.00    13.85
45070006嘉实服务增值行业混合78,690,718.89  5,569,053.00    5.80
46001719工银国家战略股票77,295,197.70  5,470,290.00    9.44
47501066东方红恒元五年定开混合76,851,685.26  5,438,902.00    3.23
48240008华宝收益增长混合76,059,924.84  5,382,868.00    8.74
49004047华夏新锦顺混合C75,438,289.62  5,338,874.00    2.54
50004046华夏新锦顺混合A75,438,289.62  5,338,874.00    2.54
51002522永赢双利债券C71,762,031.00  5,078,700.00    2.38
52002521永赢双利债券A71,762,031.00  5,078,700.00    2.38
53005711永赢惠添利灵活配置混合70,322,184.00  4,976,800.00    8.10
54169103东方红睿轩三年定期开放混合67,825,413.00  4,800,100.00    5.23
55070003嘉实稳健混合64,326,825.00  4,552,500.00    3.31
56000876建信稳定得利债券C62,624,160.00  4,432,000.00    0.62
57000875建信稳定得利债券A62,624,160.00  4,432,000.00    0.62
58001473建信大安全战略精选股票57,332,475.00  4,057,500.00    9.27
59519908华夏兴华混合A55,265,256.00  3,911,200.00    5.61
60960004华夏兴华混合H55,265,256.00  3,911,200.00    5.61
61960000汇丰晋信大盘股票H54,971,352.00  3,890,400.00    3.98
62540006汇丰晋信大盘股票A54,971,352.00  3,890,400.00    3.98
63004278东方红智逸沪港深定开混合54,144,747.00  3,831,900.00    2.00
64519003海富通收益增长混合53,019,999.00  3,752,300.00  &