| 持有 保利发展(600048)的基金 |
| 报告期：2023-09-30 |
| 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) | 1,613,078,616.24 | 126,615,276.00 | 9.20 |
| 2 | 002001 | 华夏回报混合A | 892,390,384.34 | 70,046,341.00 | 8.19 |
| 3 | 960002 | 华夏回报混合H | 892,390,384.34 | 70,046,341.00 | 8.19 |
| 4 | 512200 | 南方中证全指房地产ETF | 459,531,812.74 | 36,070,001.00 | 9.85 |
| 5 | 004475 | 华泰柏瑞富利混合 | 425,789,897.26 | 33,421,499.00 | 5.48 |
| 6 | 006567 | 中泰星元灵活配置混合 | 402,635,418.64 | 31,604,036.00 | 6.06 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 381,150,325.92 | 29,917,608.00 | 8.98 |
| 8 | 002021 | 华夏回报二号混合 | 363,495,679.82 | 28,531,843.00 | 8.18 |
| 9 | 001714 | 工银文体产业股票 | 311,951,321.50 | 24,485,975.00 | 5.01 |
| 10 | 000991 | 工银战略转型股票 | 308,013,718.74 | 24,176,901.00 | 9.08 |
| 11 | 000251 | 工银金融地产混合 | 252,500,035.06 | 19,819,469.00 | 8.50 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 228,158,239.40 | 17,908,810.00 | 5.49 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 206,132,129.84 | 16,179,916.00 | 3.98 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 185,236,720.76 | 14,539,774.00 | 4.45 |
| 15 | 288001 | 华夏经典配置混合 | 180,987,204.58 | 14,206,217.00 | 6.83 |
| 16 | 002011 | 华夏红利混合 | 159,043,879.54 | 12,483,821.00 | 3.02 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 158,607,700.16 | 12,449,584.00 | 1.13 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 158,607,700.16 | 12,449,584.00 | 1.13 |
| 19 | 161721 | 招商沪深300地产等权重指数分级 | 151,625,899.88 | 11,901,562.00 | 13.97 |
| 20 | 001043 | 工银美丽城镇股票 | 147,003,738.70 | 11,538,755.00 | 7.96 |
| 21 | 070032 | 嘉实优化红利混合 | 142,212,097.30 | 11,162,645.00 | 7.30 |
| 22 | 006624 | 中泰玉衡价值优选混合 | 134,722,442.40 | 10,574,760.00 | 6.09 |
| 23 | 007497 | 中庚价值灵动灵活配置混合 | 122,941,000.00 | 9,650,000.00 | 4.61 |
| 24 | 519778 | 交银经济新动力混合 | 113,769,474.00 | 8,930,100.00 | 3.52 |
| 25 | 002036 | 安信优势增长混合C | 100,646,000.00 | 7,900,000.00 | 6.31 |
| 26 | 001287 | 安信优势增长混合A | 100,646,000.00 | 7,900,000.00 | 6.31 |
| 27 | 750001 | 安信灵活配置混合 | 92,196,042.12 | 7,236,738.00 | 4.41 |
| 28 | 001054 | 工银新金融股票 | 89,179,961.78 | 6,999,997.00 | 4.04 |
| 29 | 340001 | 兴全可转债混合 | 81,925,869.48 | 6,430,602.00 | 2.24 |
| 30 | 540006 | 汇丰晋信大盘股票A | 81,393,312.00 | 6,388,800.00 | 4.24 |
| 31 | 960000 | 汇丰晋信大盘股票H | 81,393,312.00 | 6,388,800.00 | 4.24 |
| 32 | 002522 | 永赢双利债券C | 79,502,696.00 | 6,240,400.00 | 2.57 |
| 33 | 002521 | 永赢双利债券A | 79,502,696.00 | 6,240,400.00 | 2.57 |
| 34 | 008955 | 交银创新领航混合 | 78,690,610.18 | 6,176,657.00 | 3.26 |
| 35 | 070003 | 嘉实稳健混合 | 76,790,350.00 | 6,027,500.00 | 4.30 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 72,900,394.84 | 5,722,166.00 | 1.38 |
| 37 | 515060 | 华夏中证全指房地产ETF | 72,255,916.46 | 5,671,579.00 | 9.70 |
| 38 | 070006 | 嘉实服务增值行业混合 | 70,949,735.22 | 5,569,053.00 | 6.17 |
| 39 | 160218 | 国泰国证房地产行业指数分级 | 68,622,888.88 | 5,386,412.00 | 13.54 |
| 40 | 001583 | 安信新常态股票 | 64,951,959.80 | 5,098,270.00 | 7.82 |
| 41 | 240008 | 华宝收益增长混合 | 64,850,014.32 | 5,090,268.00 | 8.98 |
| 42 | 005711 | 永赢惠添利灵活配置混合 | 62,805,652.00 | 4,929,800.00 | 8.96 |
| 43 | 002091 | 华泰柏瑞新利混合C | 61,982,240.32 | 4,865,168.00 | 1.12 |
| 44 | 001247 | 华泰柏瑞新利混合A | 61,982,240.32 | 4,865,168.00 | 1.12 |
| 45 | 000965 | 汇丰晋信新动力混合 | 61,828,494.00 | 4,853,100.00 | 4.50 |
| 46 | 001719 | 工银国家战略股票 | 60,649,929.34 | 4,760,591.00 | 9.24 |
| 47 | 485111 | 工银瑞信双利债券A | 58,383,585.26 | 4,582,699.00 | 0.54 |
| 48 | 485011 | 工银瑞信双利债券B | 58,383,585.26 | 4,582,699.00 | 0.54 |
| 49 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 56,662,424.00 | 4,447,600.00 | 4.78 |
| 50 | 001316 | 安信稳健增值混合A | 55,291,803.84 | 4,340,016.00 | 0.43 |
| 51 | 001338 | 安信稳健增值混合C | 55,291,803.84 | 4,340,016.00 | 0.43 |
| 52 | 002459 | 华夏鼎利债券A | 55,274,018.80 | 4,338,620.00 | 0.50 |
| 53 | 002460 | 华夏鼎利债券C | 55,274,018.80 | 4,338,620.00 | 0.50 |
| 54 | 000612 | 华宝生态中国混合 | 54,259,660.00 | 4,259,000.00 | 3.71 |
| 55 | 010143 | 交银启欣混合 | 50,960,000.00 | 4,000,000.00 | 2.75 |
| 56 | 003396 | 东方红优享红利混合 | 50,960,000.00 | 4,000,000.00 | 3.72 |
| 57 | 169103 | 东方红睿轩三年定期开放混合 | 47,775,000.00 | 3,750,000.00 | 3.75 |
| 58 | 530006 | 建信核心精选混合 | 45,443,580.00 | 3,567,000.00 | 9.51 |
| 59 | 160628 | 鹏华地产分级 | 45,327,149.14 | 3,557,861.00 | 14.12 |
| 60 | 005938 | 工银精选金融地产混合C | 43,995,042.00 | 3,453,300.00 | 7.22 |
| 61 | 005937 | 工银精选金融地产混合A | 43,995,042.00 | 3,453,300.00 | 7.22 |
| 62 | 004047 | 华夏新锦顺混合C | 42,451,896.76 | 3,332,174.00 | 5.68 |
| 63 | 004046 | 华夏新锦顺混合A | 42,451,896.76 | 3,332,174.00 | 5.68 |
| 64 | 090004 | 大成精选增值混合 | 39,843,076.00 | 3,127,400.00 | 3.60 |
