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:2023-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,613,078,616.24  126,615,276.00    9.20
2002001华夏回报混合A892,390,384.34  70,046,341.00    8.19
3960002华夏回报混合H892,390,384.34  70,046,341.00    8.19
4512200南方中证全指房地产ETF459,531,812.74  36,070,001.00    9.85
5004475华泰柏瑞富利混合425,789,897.26  33,421,499.00    5.48
6006567中泰星元灵活配置混合402,635,418.64  31,604,036.00    6.06
7163412兴全轻资产混合(LOF)381,150,325.92  29,917,608.00    8.98
8002021华夏回报二号混合363,495,679.82  28,531,843.00    8.18
9001714工银文体产业股票311,951,321.50  24,485,975.00    5.01
10000991工银战略转型股票308,013,718.74  24,176,901.00    9.08
11000251工银金融地产混合252,500,035.06  19,819,469.00    8.50
12003175华泰柏瑞多策略混合228,158,239.40  17,908,810.00    5.49
13519066汇添富蓝筹稳健混合206,132,129.84  16,179,916.00    3.98
14000880富国研究精选灵活配置混合185,236,720.76  14,539,774.00    4.45
15288001华夏经典配置混合180,987,204.58  14,206,217.00    6.83
16002011华夏红利混合159,043,879.54  12,483,821.00    3.02
17004011华泰柏瑞鼎利混合C158,607,700.16  12,449,584.00    1.13
18004010华泰柏瑞鼎利混合A158,607,700.16  12,449,584.00    1.13
19161721招商沪深300地产等权重指数分级151,625,899.88  11,901,562.00    13.97
20001043工银美丽城镇股票147,003,738.70  11,538,755.00    7.96
21070032嘉实优化红利混合142,212,097.30  11,162,645.00    7.30
22006624中泰玉衡价值优选混合134,722,442.40  10,574,760.00    6.09
23007497中庚价值灵动灵活配置混合122,941,000.00  9,650,000.00    4.61
24519778交银经济新动力混合113,769,474.00  8,930,100.00    3.52
25001287安信优势增长混合A100,646,000.00  7,900,000.00    6.31
26002036安信优势增长混合C100,646,000.00  7,900,000.00    6.31
27750001安信灵活配置混合92,196,042.12  7,236,738.00    4.41
28001054工银新金融股票89,179,961.78  6,999,997.00    4.04
29340001兴全可转债混合81,925,869.48  6,430,602.00    2.24
30960000汇丰晋信大盘股票H81,393,312.00  6,388,800.00    4.24
31540006汇丰晋信大盘股票A81,393,312.00  6,388,800.00    4.24
32002521永赢双利债券A79,502,696.00  6,240,400.00    2.57
33002522永赢双利债券C79,502,696.00  6,240,400.00    2.57
34008955交银创新领航混合78,690,610.18  6,176,657.00    3.26
35070003嘉实稳健混合76,790,350.00  6,027,500.00    4.30
36166105信达澳银鑫安债券(LOF)72,900,394.84  5,722,166.00    1.38
37515060华夏中证全指房地产ETF72,255,916.46  5,671,579.00    9.70
38070006嘉实服务增值行业混合70,949,735.22  5,569,053.00    6.17
39160218国泰国证房地产行业指数分级68,622,888.88  5,386,412.00    13.54
40001583安信新常态股票64,951,959.80  5,098,270.00    7.82
41240008华宝收益增长混合64,850,014.32  5,090,268.00    8.98
42005711永赢惠添利灵活配置混合62,805,652.00  4,929,800.00    8.96
43002091华泰柏瑞新利混合C61,982,240.32  4,865,168.00    1.12
44001247华泰柏瑞新利混合A61,982,240.32  4,865,168.00    1.12
45000965汇丰晋信新动力混合61,828,494.00  4,853,100.00    4.50
46001719工银国家战略股票60,649,929.34  4,760,591.00    9.24
47485111工银瑞信双利债券A58,383,585.26  4,582,699.00    0.54
48485011工银瑞信双利债券B58,383,585.26  4,582,699.00    0.54
49161728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
50001316安信稳健增值混合A55,291,803.84  4,340,016.00    0.43
51001338安信稳健增值混合C55,291,803.84  4,340,016.00    0.43
52002459华夏鼎利债券A55,274,018.80  4,338,620.00    0.50
53002460华夏鼎利债券C55,274,018.80  4,338,620.00    0.50
54000612华宝生态中国混合54,259,660.00  4,259,000.00    3.71
55010143交银启欣混合50,960,000.00  4,000,000.00    2.75
56003396东方红优享红利混合50,960,000.00  4,000,000.00    3.72
57169103东方红睿轩三年定期开放混合47,775,000.00  3,750,000.00    3.75
58530006建信核心精选混合45,443,580.00  3,567,000.00    9.51
59160628鹏华地产分级45,327,149.14  3,557,861.00    14.12
60005938工银精选金融地产混合C43,995,042.00  3,453,300.00    7.22
61005937工银精选金融地产混合A43,995,042.00  3,453,300.00    7.22
62004047华夏新锦顺混合C42,451,896.76  3,332,174.00    5.68
63004046华夏新锦顺混合A42,451,896.76  3,332,174.00    5.68
64090004大成精选增值混合39,843,076.00  3,127,400.00    3.60