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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
3960002华夏回报混合H948,459,873.33  67,123,841.00    7.97
4002001华夏回报混合A948,459,873.33  67,123,841.00    7.97
5163412兴全轻资产混合(LOF)436,865,801.04  30,917,608.00    9.41
6001714工银文体产业股票417,565,167.75  29,551,675.00    5.45
7519069汇添富价值精选混合A408,469,248.72  28,907,944.00    3.46
8512200南方中证全指房地产ETF402,014,763.63  28,451,151.00    9.96
9002021华夏回报二号混合386,324,698.59  27,340,743.00    7.94
10519704交银先进制造混合357,890,927.85  25,328,445.00    3.94
11000251工银金融地产混合353,267,930.97  25,001,269.00    7.55
12000991工银战略转型股票336,366,077.13  23,805,101.00    9.16
13004475华泰柏瑞富利混合331,698,076.20  23,474,740.00    4.24
14009576东方红智远三年持有混合321,251,258.52  22,735,404.00    4.72
15000619东方红产业升级混合230,158,892.97  16,288,669.00    4.90
16519066汇添富蓝筹稳健混合228,622,213.08  16,179,916.00    3.81
17009402交银启明混合219,787,515.36  15,554,672.00    4.04
18288001华夏经典配置混合210,208,011.21  14,876,717.00    6.44
19169104东方红睿满沪港深混合(LOF)199,684,806.75  14,131,975.00    4.58
20007497中庚价值灵动灵活配置混合197,001,873.00  13,942,100.00    5.75
21161721招商沪深300地产等权重指数分级179,884,692.09  12,730,693.00    14.24
22519133海富通改革驱动混合174,275,336.43  12,333,711.00    1.99
23070032嘉实优化红利混合157,728,173.85  11,162,645.00    7.01
24003175华泰柏瑞多策略混合156,876,346.80  11,102,360.00    4.26
25002011华夏红利混合152,742,770.73  10,809,821.00    2.61
26001852融通中国风1号灵活配置混合A144,222,027.48  10,206,796.00    6.54
27009273融通中国风1号灵活配置混合C144,222,027.48  10,206,796.00    6.54
28519778交银经济新动力混合126,182,313.00  8,930,100.00    3.49
29001043工银美丽城镇股票118,600,932.15  8,393,555.00    5.16
30001054工银新金融股票113,040,000.00  8,000,000.00    3.86
31009277融通行业景气混合C110,341,000.44  7,808,988.00    7.02
32161606融通行业景气混合A110,341,000.44  7,808,988.00    7.02
33750001安信灵活配置混合107,036,558.64  7,575,128.00    4.34
34006624中泰玉衡价值优选混合97,180,488.00  6,877,600.00    3.52
35001112东方红中国优势混合95,850,855.00  6,783,500.00    3.38
36004010华泰柏瑞鼎利混合A92,532,904.92  6,548,684.00    0.85
37004011华泰柏瑞鼎利混合C92,532,904.92  6,548,684.00    0.85
38340001兴全可转债混合91,459,279.26  6,472,702.00    2.29
39003396东方红优享红利混合89,019,000.00  6,300,000.00    6.08
40008955交银创新领航混合87,276,163.41  6,176,657.00    3.29
41010143交银启欣混合84,780,000.00  6,000,000.00    3.66
42160218国泰国证房地产行业指数分级79,952,768.10  5,658,370.00    13.85
43070006嘉实服务增值行业混合78,690,718.89  5,569,053.00    5.80
44001719工银国家战略股票77,295,197.70  5,470,290.00    9.44
45501066东方红恒元五年定开混合76,851,685.26  5,438,902.00    3.23
46240008华宝收益增长混合76,059,924.84  5,382,868.00    8.74
47004046华夏新锦顺混合A75,438,289.62  5,338,874.00    2.54
48004047华夏新锦顺混合C75,438,289.62  5,338,874.00    2.54
49002522永赢双利债券C71,762,031.00  5,078,700.00    2.38
50002521永赢双利债券A71,762,031.00  5,078,700.00    2.38
51005711永赢惠添利灵活配置混合70,322,184.00  4,976,800.00    8.10
52169103东方红睿轩三年定期开放混合67,825,413.00  4,800,100.00    5.23
53070003嘉实稳健混合64,326,825.00  4,552,500.00    3.31
54000875建信稳定得利债券A62,624,160.00  4,432,000.00    0.62
55000876建信稳定得利债券C62,624,160.00  4,432,000.00    0.62
56001473建信大安全战略精选股票57,332,475.00  4,057,500.00    9.27
57960004华夏兴华混合H55,265,256.00  3,911,200.00    5.61
58519908华夏兴华混合A55,265,256.00  3,911,200.00    5.61
59960000汇丰晋信大盘股票H54,971,352.00  3,890,400.00    3.98
60540006汇丰晋信大盘股票A54,971,352.00  3,890,400.00    3.98
61004278东方红智逸沪港深定开混合54,144,747.00  3,831,900.00    2.00
62519003海富通收益增长混合53,019,999.00  3,752,300.00    1.81
63005938工银精选金融地产混合C50,165,739.00  3,550,300.00    6.45
64005937工银精选金融地产混合A50,165,739.00  3,550,300.00    6.45
65160628鹏华地产分级50,049,321.93  3,542,061.00    14.15
66180010银华优质增长混合49,761,098.19  3,521,663.00    2.50
67530006建信核心精选混合47,232,351.00  3,342,700.00    9.29
68515060华夏中证全指房地产ETF46,302,300.27  3,276,879.00    9.90
69001583安信新常态股票45,204,272.10  3,199,170.00    7.63
70007202天弘优质成长企业混合42,977,808.00  3,041,600.00    7.09
71008958嘉实回报精选股票41,756,778.18  2,955,186.00    6.08
72501186华夏3年封闭运作战略配售混合(LOF)37,023,426.00  2,620,200.00    4.56
73420005天弘周期策略混合36,732,348.00  2,599,600.00    8.02
74000124华宝服务优选混合36,615,069.00  2,591,300.00    5.60
75070018嘉实回报混合36,215,190.00  2,563,000.00    5.50
76519727交银成长30混合35,710,749.00  2,527,300.00    3.24
77002091华泰柏瑞新利混合C35,424,037.17  2,507,009.00    0.85
78001247华泰柏瑞新利混合A35,424,037.17  2,507,009.00    0.85
79006260添富红利增长混合C34,656,862.95  2,452,715.00    3.45
80006259添富红利增长混合A34,656,862.95  2,452,715.00    3.45
81090004大成精选增值混合34,505,460.00  2,442,000.00    3.23
82001490汇添富国企创新股票33,629,258.70  2,379,990.00    3.80
83010011景顺长城景颐招利6个月持有债券A32,692,029.93  2,313,661.00    0.64
84010012景顺长城景颐招利6个月持有债券C32,692,029.93  2,313,661.00    0.64
85002989融通通乾研究精选灵活配置混合29,763,771.12  2,106,424.00    7.01
86002459华夏鼎利债券A29,697,303.60  2,101,720.00    0.65
87002460华夏鼎利债券C29,697,303.60  2,101,720.00    0.65
88000880富国研究精选灵活配置混合29,071,062.00  2,057,400.00    4.85
89257030国联安优势混合28,288,260.00  2,002,000.00    5.07
90501093华夏翔阳两年定开混合28,230,327.00  1,997,900.00    3.69
91005596建信战略精选灵活配置混合A27,936,719.73  1,977,121.00    9.16
92005597建信战略精选灵活配置混合C27,936,719.73  1,977,121.00    9.16
93530011建信内生动力混合27,894,485.16  1,974,132.00    6.49
94000407汇添富双利增强债券C27,682,083.00  1,959,100.00    0.60
95000406汇添富双利增强债券A27,682,083.00  1,959,100.00    0.60
96530001建信恒久价值混合26,931,780.00  1,906,000.00    2.54
97960023工银稳健成长混合H26,724,069.00  1,891,300.00    4.43
98481004工银稳健成长混合A26,724,069.00  1,891,300.00    4.43
99007794申万菱信中证500指数优选增强C26,709,939.00  1,890,300.00    1.05
100003986申万菱信中证500指数优选增强A26,709,939.00  1,890,300.00    1.05
101166105信达澳银鑫安债券(LOF)26,462,988.99  1,872,823.00    0.87
102168102九泰锐富事件驱动混合25,435,624.95  1,800,115.00    7.02
103009706民生加银城镇化混合C24,549,462.00  1,737,400.00    4.96
104000408民生加银城镇化混合A24,549,462.00  1,737,400.00    4.96
105002031华夏策略混合21,562,380.00  1,526,000.00    3.43
106420001天弘精选混合20,395,242.00  1,443,400.00    3.70
107002228长城新优选混合C19,269,081.00  1,363,700.00    1.82
108002227长城新优选混合A19,269,081.00  1,363,700.00    1.82
109160718嘉实多利分级债券19,146,150.00  1,355,000.00    0.51
110001825建信中国制造2025股票19,113,608.61  1,352,697.00    5.22
111010045汇添富稳健添盈一年持有混合18,761,814.00  1,327,800.00    0.98
112167508安信价值发现两年定开混合(LOF)18,651,600.00  1,320,000.00    5.31
113002166华夏永福混合C18,264,438.00  1,292,600.00    1.09
114000121华夏永福混合A18,264,438.00  1,292,600.00    1.09
115005944工银聚福混合C16,137,873.00  1,142,100.00    5.38
116005943工银聚福混合A16,137,873.00  1,142,100.00    5.38
117001045华夏可转债增强债券A15,972,552.00  1,130,400.00    1.20
118001046华夏可转债增强债券I15,972,552.00  1,130,400.00    1.20
119010439汇添富稳健汇盈一年持有混合15,186,924.00  1,074,800.00    0.99
120373010上投摩根双息平衡混合A15,183,773.01  1,074,577.00    1.83
121960005上投摩根双息平衡混合H15,183,773.01  1,074,577.00    1.83
122002739泓德裕康债券C14,919,867.00  1,055,900.00    0.93
123002738泓德裕康债券A14,919,867.00  1,055,900.00    0.93
124007243安信核心竞争力混合A14,904,324.00  1,054,800.00    4.27
125007244安信核心竞争力混合C14,904,324.00  1,054,800.00    4.27
126005587安信比较优势混合14,795,523.00  1,047,100.00    3.45
127001577嘉实低价策略股票14,644,332.00  1,036,400.00    4.55
128005909华泰保兴尊利债券C14,130,000.00  1,000,000.00    0.66
129005908华泰保兴尊利债券A14,130,000.00  1,000,000.00    0.66
130001013华夏希望债券C14,130,000.00  1,000,000.00    0.55
131001011华夏希望债券A14,130,000.00  1,000,000.00    0.55
132005445华宝价值发现混合13,385,349.00  947,300.00    4.93
133002742泓德裕祥债券A13,186,116.00  933,200.00    0.92
134002743泓德裕祥债券C13,186,116.00  933,200.00    0.92
135008382融通产业趋势股票12,312,882.00  871,400.00    6.52
136519752交银新回报灵活配置混合A12,164,686.56  860,912.00    0.45
137519760交银新回报灵活配置混合C12,164,686.56  860,912.00    0.45
138690005民生加银内需增长混合12,007,674.00  849,800.00    4.88
139001385东方新思路灵活配置混合C11,304,000.00  800,000.00    3.57
140001384东方新思路灵活配置混合A11,304,000.00  800,000.00    3.57
141050018博时行业轮动混合11,176,830.00  791,000.00    4.89
142003345安信新成长混合A11,134,440.00  788,000.00    2.29
143003346安信新成长混合C11,134,440.00  788,000.00    2.29
144020018国泰金鹿混合11,131,303.14  787,778.00    5.08
145000029富国宏观策略灵活配置混合10,805,211.00  764,700.00    2.29
146001741广发百发大数据精选混合A10,798,146.00  764,200.00    5.48
147001742广发百发大数据精选混合E10,798,146.00  764,200.00    5.48
148003591华泰柏瑞享利混合A10,617,282.00  751,400.00    0.85
149003592华泰柏瑞享利混合C10,617,282.00  751,400.00    0.85
150008477安信价值驱动三年持有混合10,611,502.83  750,991.00    8.75
151001396建信互联网+产业升级股票9,712,962.00  687,400.00    4.55
152001276建信新经济灵活配置混合9,708,723.00  687,100.00    5.01
153004975交银恒益灵活配置混合9,657,855.00  683,500.00    0.51
154002158汇添富安鑫智选混合C9,601,335.00  679,500.00    3.00
155001796汇添富安鑫智选混合A9,601,335.00  679,500.00    3.00
156519759交银周期回报灵活配置混合C9,460,035.00  669,500.00    0.45
157519738交银周期回报灵活配置混合A9,460,035.00  669,500.00    0.45
158000965汇丰晋信新动力混合9,414,819.00  666,300.00    3.84
159519761交银多策略回报灵活配置混合C9,067,221.00  641,700.00    0.45
160519755交银多策略回报灵活配置混合A9,067,221.00  641,700.00    0.45
161255010国联安稳健混合9,043,200.00  640,000.00    3.85
162003029安信新优选混合C8,478,000.00  600,000.00    2.28
163003028安信新优选混合A8,478,000.00  600,000.00    2.28
164004686华夏研究精选股票8,264,637.00  584,900.00    2.95
165007944永赢乾元三年定开混合7,905,735.00  559,500.00    9.42
166501051圆信永丰汇利混合(LOF)7,471,944.00  528,800.00    3.67
167003333泰信智选成长混合6,732,945.00  476,500.00    2.13
168005259建信龙头企业股票6,193,179.00  438,300.00    8.76
169001442易方达瑞信混合E6,149,376.00  435,200.00    0.71
170001441易方达瑞信混合I6,149,376.00  435,200.00    0.71
171001562易方达瑞和混合6,092,856.00  431,200.00    0.82
172007674工银产业升级股票A5,988,294.00  423,800.00    9.66
173007675工银产业升级股票C5,988,294.00  423,800.00    9.66
174006302银华行业轮动混合4,689,280.71  331,867.00    2.55
175000195工银成长收益混合A4,662,900.00  330,000.00    2.87
176000196工银成长收益混合B4,662,900.00  330,000.00    2.87
177530019建信社会责任混合4,552,686.00  322,200.00    8.70
178008091中信保诚红利精选混合A4,538,556.00  321,200.00    3.18
179008092中信保诚红利精选混合C4,538,556.00  321,200.00    3.18
180400007东方策略成长混合4,239,000.00  300,000.00    2.84
181005386银河睿达混合A4,239,000.00  300,000.00    0.78
182005387银河睿达混合C4,239,000.00  300,000.00    0.78
183009501国寿安保高股息混合C4,140,090.00  293,000.00    5.42
184009500国寿安保高股息混合A4,140,090.00  293,000.00    5.42
185003170长盛盛辉混合C3,959,226.00  280,200.00    2.14
186003169长盛盛辉混合A3,959,226.00  280,200.00    2.14
187009830长城优选增强六个月混合C3,908,358.00  276,600.00    1.26
188009829长城优选增强六个月混合A3,908,358.00  276,600.00    1.26
189519769交银优选回报灵活配置混合C3,882,924.00  274,800.00    0.50
190519768交银优选回报灵活配置混合A3,882,924.00  274,800.00    0.50
191009074德邦惠利混合C3,792,492.00  268,400.00    3.27
192009073德邦惠利混合A3,792,492.00  268,400.00    3.27
193003882易方达瑞弘混合A3,775,536.00  267,200.00    0.98
194003883易方达瑞弘混合C3,775,536.00  267,200.00    0.98
195673040西部利得行业主题优选混合A3,730,320.00  264,000.00    2.54
196673043西部利得行业主题优选混合C3,730,320.00  264,000.00    2.54
197003840易方达瑞通混合C3,707,712.00  262,400.00    1.05
198003839易方达瑞通混合A3,707,712.00  262,400.00    1.05
199002691前海开源恒泽混合C3,641,301.00  257,700.00    0.98
200002690前海开源恒泽混合A3,641,301.00  257,700.00    0.98
201519646银河鑫利混合I3,543,804.00  250,800.00    1.23
202519653银河鑫利混合C3,543,804.00  250,800.00    1.23
203519652银河鑫利混合A3,543,804.00  250,800.00    1.23
204040022华安可转债债券A3,532,500.00  250,000.00    0.31
205040023华安可转债债券B3,532,500.00  250,000.00    0.31
206004205东方支柱产业灵活配置混合3,532,500.00  250,000.00    4.63
207005856中科沃土沃瑞混合发起C3,461,850.00  245,000.00    3.55
208005855中科沃土沃瑞混合发起A3,461,850.00  245,000.00    3.55
209000753华宝量化对冲混合A3,446,307.00  243,900.00    1.50
210000754华宝量化对冲混合C3,446,307.00  243,900.00    1.50
211003641长盛盛丰混合A3,391,200.00  240,000.00    1.38
212003642长盛盛丰混合C3,391,200.00  240,000.00    1.38
213519619银河君荣混合A3,184,902.00  225,400.00    4.62
214519621银河君荣混合I3,184,902.00  225,400.00    4.62
215519620银河君荣混合C3,184,902.00  225,400.00    4.62
216003595长盛盛崇混合C3,108,600.00  220,000.00    2.71
217003594长盛盛崇混合A3,108,600.00  220,000.00    2.71
218010267兴全安泰积极养老五年持有混合发起式(FOF)3,100,122.00  219,400.00    0.20
219004008中融鑫思路混合A2,883,933.00  204,100.00    3.15
220004009中融鑫思路混合C2,883,933.00  204,100.00    3.15
221004393安信合作创新混合2,826,000.00  200,000.00    5.43
222007393上银未来生活灵活配置混合2,759,518.35  195,295.00    3.09
223510030价值ETF2,677,267.62  189,474.00    2.23
224510060上证中央企业50ETF2,649,360.87  187,499.00    2.69
225002000工银新生利混合2,551,878.00  180,600.00    4.43
226009767安信平稳双利3个月持有混合C2,472,750.00  175,000.00    2.70
227009766安信平稳双利3个月持有混合A2,472,750.00  175,000.00    2.70
228210007金鹰技术领先混合A2,451,555.00  173,500.00    0.86
229002196金鹰技术领先混合C2,451,555.00  173,500.00    0.86
230519007海富通强化回报混合2,441,664.00  172,800.00    1.00
231002177信诚新泽混合B2,430,360.00  172,000.00    0.98
232001596信诚新泽混合A2,430,360.00  172,000.00    0.98
233004153信诚新悦混合A2,430,360.00  172,000.00    0.94
234004154信诚新悦混合B2,430,360.00  172,000.00    0.94
235519771交银优择回报灵活配置混合C2,428,947.00  171,900.00    0.49
236519770交银优择回报灵活配置混合A2,428,947.00  171,900.00    0.49
237004176博时鑫泰混合C2,414,817.00  170,900.00    1.22
238004175博时鑫泰混合A2,414,817.00  170,900.00    1.22
239008737南方高股息股票C2,368,188.00  167,600.00    2.61
240008736南方高股息股票A2,368,188.00  167,600.00    2.61
241540004汇丰晋信2026周期混合2,200,041.00  155,700.00    2.05
242163811中银双利债券A2,062,980.00  146,000.00    0.82
243163812中银双利债券B2,062,980.00  146,000.00    0.82
244001523博时新策略混合C1,866,573.00  132,100.00    0.46
245001522博时新策略混合A1,866,573.00  132,100.00    0.46
246510650华夏金融ETF1,824,183.00  129,100.00    3.26
247005492农银研究驱动混合1,802,988.00  127,600.00    2.63
248350001天治财富增长混合1,794,510.00  127,000.00    3.85
249005357富国国企改革灵活配置混合1,752,120.00  124,000.00    1.91
250002573建信汇利灵活配置混合1,637,667.00  115,900.00    2.95
251000757华富智慧城市灵活配置混合1,554,300.00  110,000.00    3.06
252008743南方集利18个月定开债券A1,554,300.00  110,000.00    0.56
253008744南方集利18个月定开债券C1,554,300.00  110,000.00    0.56
254009999东方中国红利混合1,413,000.00  100,000.00    3.02
255005083诺德量化蓝筹混合C1,413,000.00  100,000.00    2.50
256005082诺德量化蓝筹混合A1,413,000.00  100,000.00    2.50
257008629大成景瑞稳健配置混合A1,292,895.00  91,500.00    1.50
258008630大成景瑞稳健配置混合C1,292,895.00  91,500.00    1.50
259008758九泰聚鑫混合C1,227,897.00  86,900.00    3.69
260008757九泰聚鑫混合A1,227,897.00  86,900.00    3.69
261003232创金合信金融地产股票A1,203,876.00  85,200.00    9.42
262003233创金合信金融地产股票C1,203,876.00  85,200.00    9.42
263001400安信鑫安得利混合C1,201,050.00  85,000.00    2.01
264001399安信鑫安得利混合A1,201,050.00  85,000.00    2.01
265002282平安安享灵活配置混合A1,109,205.00  78,500.00    1.00
266007663平安安享灵活配置混合C1,109,205.00  78,500.00    1.00
267003027安信新价值混合C1,018,773.00  72,100.00    2.00
268003026安信新价值混合A1,018,773.00  72,100.00    2.00
269000932前海开源睿远稳健增利混合A989,100.00  70,000.00    3.85
270000933前海开源睿远稳健增利混合C989,100.00  70,000.00    3.85
271004150博时鑫惠混合C945,297.00  66,900.00    0.51
272004149博时鑫惠混合A945,297.00  66,900.00    0.51
273007084天治转型升级混合826,605.00  58,500.00    7.92
274009261民生加银聚利6个月持有期混合C811,062.00  57,400.00    0.32
275009260民生加银聚利6个月持有期混合A811,062.00  57,400.00    0.32
276007748天弘养老2035三年混合(FOF)794,106.00  56,200.00    0.54
277165508信诚深度价值混合(LOF)765,846.00  54,200.00    2.82
278009016泓德睿享一年持有期混合C763,020.00  54,000.00    1.14
279009015泓德睿享一年持有期混合A763,020.00  54,000.00    1.14
280004757国寿安保稳吉混合C565,200.00  40,000.00    1.27
281004756国寿安保稳吉混合A565,200.00  40,000.00    1.27
282008726平安添裕债券A507,267.00  35,900.00    0.94
283008727平安添裕债券C507,267.00  35,900.00    0.94
284510110周期ETF503,451.90  35,630.00    2.41
285004836中融鑫价值混合A405,531.00  28,700.00    0.83
286004837中融鑫价值混合C405,531.00  28,700.00    0.83
287003181前海联合添利债券C395,640.00  28,000.00    0.38
288003180前海联合添利债券A395,640.00  28,000.00    0.38
289003125中科沃土沃鑫成长混合发起A384,774.03  27,231.00    1.42
290009747中科沃土沃鑫成长混合发起C384,774.03  27,231.00    1.42
291002838华夏新锦程混合A377,271.00  26,700.00    1.00
292002839华夏新锦程混合C377,271.00  26,700.00    1.00
293008942华泰紫金周周购3月滚动债C324,990.00  23,000.00    0.58
294008941华泰紫金周周购3月滚动债A324,990.00  23,000.00    0.58
295006564圆信永丰精选回报混合292,491.00  20,700.00    4.02
296001792大成绝对收益混合发起C226,080.00  16,000.00    0.62
297001791大成绝对收益混合发起A226,080.00  16,000.00    0.62
298710301富安达增强收益债券A199,233.00  14,100.00    0.38
299710302富安达增强收益债券C199,233.00  14,100.00    0.38
300006458平安估值优势混合C176,625.00  12,500.00    1.76
301006457平安估值优势混合A176,625.00  12,500.00    1.76
302004048华夏新锦汇混合A175,212.00  12,400.00    0.36
303004049华夏新锦汇混合C175,212.00  12,400.00    0.36
304006303中银安康稳健养老目标一年定期开放混合(FOF)141,300.00  10,000.00    0.12
305161211国投金融地产ETF联接80,541.00  5,700.00    0.06
306519660银河增利债券A67,824.00  4,800.00    0.67
307519661银河增利债券C67,824.00  4,800.00    0.67
308008625国富平衡养老三年混合(FOF)55,107.00  3,900.00    0.09
309005999嘉实中证金融地产ETF联接C36,738.00  2,600.00    0.06
310001539嘉实中证金融地产ETF联接A36,738.00  2,600.00    0.06