持有 保利发展(600048)的基金 |
报告期:2023-12-31 |
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) | 1,266,381,032.40 | 127,917,276.00 | 7.96 |
2 | 510050 | 华夏上证50ETF | 872,815,947.30 | 88,163,227.00 | 1.09 |
3 | 002001 | 华夏回报混合A | 757,271,205.90 | 76,492,041.00 | 7.75 |
4 | 960002 | 华夏回报混合H | 757,271,205.90 | 76,492,041.00 | 7.75 |
5 | 510300 | 华泰柏瑞沪深300ETF | 530,705,191.50 | 53,606,585.00 | 0.40 |
6 | 512200 | 南方中证全指房地产ETF | 431,964,908.10 | 43,632,819.00 | 10.55 |
7 | 004475 | 华泰柏瑞富利混合 | 368,059,913.10 | 37,177,769.00 | 6.01 |
8 | 006567 | 中泰星元灵活配置混合 | 321,533,546.40 | 32,478,136.00 | 5.59 |
9 | 163412 | 兴全轻资产混合(LOF) | 313,538,524.20 | 31,670,558.00 | 8.30 |
10 | 002021 | 华夏回报二号混合 | 308,630,945.70 | 31,174,843.00 | 7.69 |
11 | 000991 | 工银战略转型股票 | 266,403,069.90 | 26,909,401.00 | 9.34 |
12 | 001714 | 工银文体产业股票 | 242,411,152.50 | 24,485,975.00 | 4.36 |
13 | 000880 | 富国研究精选灵活配置混合 | 230,813,292.60 | 23,314,474.00 | 6.06 |
14 | 510310 | 易方达沪深300发起式ETF | 199,092,564.00 | 20,110,360.00 | 0.41 |
15 | 000251 | 工银金融地产混合 | 184,329,773.10 | 18,619,169.00 | 7.87 |
16 | 003175 | 华泰柏瑞多策略混合 | 181,367,673.30 | 18,319,967.00 | 5.79 |
17 | 159919 | 嘉实沪深300ETF | 168,497,683.20 | 17,019,968.00 | 0.41 |
18 | 519066 | 汇添富蓝筹稳健混合 | 160,181,168.40 | 16,179,916.00 | 3.36 |
19 | 161721 | 招商沪深300地产等权重指数分级 | 155,361,204.90 | 15,693,051.00 | 14.31 |
20 | 510330 | 华夏沪深300ETF | 153,835,040.70 | 15,538,893.00 | 0.41 |
21 | 519069 | 汇添富价值精选混合A | 149,778,951.30 | 15,129,187.00 | 1.65 |
22 | 004011 | 华泰柏瑞鼎利混合C | 140,813,481.60 | 14,223,584.00 | 1.23 |
23 | 004010 | 华泰柏瑞鼎利混合A | 140,813,481.60 | 14,223,584.00 | 1.23 |
24 | 007497 | 中庚价值灵动灵活配置混合 | 130,284,000.00 | 13,160,000.00 | 4.95 |
25 | 510180 | 华安上证180ETF | 125,601,913.80 | 12,687,062.00 | 0.67 |
26 | 540006 | 汇丰晋信大盘股票A | 115,714,170.00 | 11,688,300.00 | 5.88 |
27 | 960000 | 汇丰晋信大盘股票H | 115,714,170.00 | 11,688,300.00 | 5.88 |
28 | 006624 | 中泰玉衡价值优选混合 | 110,949,894.00 | 11,207,060.00 | 5.55 |
29 | 070032 | 嘉实优化红利混合 | 110,510,185.50 | 11,162,645.00 | 6.44 |
30 | 519704 | 交银先进制造混合 | 109,623,551.40 | 11,073,086.00 | 1.98 |
31 | 163409 | 兴全绿色投资混合(LOF) | 104,867,581.50 | 10,592,685.00 | 2.18 |
32 | 519756 | 交银国企改革灵活配置混合 | 100,596,870.00 | 10,161,300.00 | 2.80 |
33 | 501054 | 东方红睿泽三年定开混合 | 98,741,610.00 | 9,973,900.00 | 1.15 |
34 | 960003 | 汇丰晋信动态策略混合H | 98,244,630.00 | 9,923,700.00 | 2.43 |
35 | 540003 | 汇丰晋信动态策略混合A | 98,244,630.00 | 9,923,700.00 | 2.43 |
36 | 002011 | 华夏红利混合 | 97,703,307.90 | 9,869,021.00 | 2.03 |
37 | 000577 | 安信价值精选股票 | 94,470,423.30 | 9,542,467.00 | 5.45 |
38 | 000965 | 汇丰晋信新动力混合 | 93,383,730.00 | 9,432,700.00 | 5.66 |
39 | 512950 | 华夏中证央企ETF | 84,259,642.50 | 8,511,075.00 | 1.66 |
40 | 512960 | 博时央企结构调整ETF | 82,187,166.60 | 8,301,734.00 | 1.66 |
41 | 002036 | 安信优势增长混合C | 79,200,000.00 | 8,000,000.00 | 6.84 |
42 | 001287 | 安信优势增长混合A | 79,200,000.00 | 8,000,000.00 | 6.84 |
43 | 009100 | 安信稳健增利混合A | 72,765,732.60 | 7,350,074.00 | 0.85 |
44 | 009101 | 安信稳健增利混合C | 72,765,732.60 | 7,350,074.00 | 0.85 |
45 | 001043 | 工银美丽城镇股票 | 69,816,334.50 | 7,052,155.00 | 9.16 |
46 | 001054 | 工银新金融股票 | 69,299,970.30 | 6,999,997.00 | 3.83 |
47 | 510100 | 易方达上证50ETF | 69,159,420.00 | 6,985,800.00 | 1.10 |
48 | 485111 | 工银瑞信双利债券A | 68,595,110.10 | 6,928,799.00 | 0.72 |
49 | 485011 | 工银瑞信双利债券B | 68,595,110.10 | 6,928,799.00 | 0.72 |
50 | 160218 | 国泰国证房地产行业指数分级 | 67,539,898.80 | 6,822,212.00 | 14.80 |
51 | 010080 | 中欧优势成长混合 | 66,522,060.00 | 6,719,400.00 | 3.79 |
52 | 001959 | 华商乐享互联混合 | 65,941,920.00 | 6,660,800.00 | 3.16 |
53 | 340001 | 兴全可转债混合 | 65,484,559.80 | 6,614,602.00 | 2.11 |
54 | 009402 | 交银启明混合 | 65,013,913.80 | 6,567,062.00 | 2.08 |
55 | 540002 | 汇丰晋信龙腾混合 | 64,111,410.00 | 6,475,900.00 | 5.90 |
56 | 001316 | 安信稳健增值混合A | 62,073,158.40 | 6,270,016.00 | 0.56 |
57 | 001338 | 安信稳健增值混合C | 62,073,158.40 | 6,270,016.00 | 0.56 |
58 | 166105 | 信达澳银鑫安债券(LOF) | 56,649,443.40 | 5,722,166.00 | 1.13 |
59 | 070006 | 嘉实服务增值行业混合 | 55,133,624.70 | 5,569,053.00 | 5.29 |
60 | 002091 | 华泰柏瑞新利混合C | 52,082,593.20 | 5,260,868.00 | 1.19 |
61 | 001247 | 华泰柏瑞新利混合A | 52,082,593.20 | 5,260,868.00 | 1.19 |
62 | 515060 | 华夏中证全指房地产ETF | 51,898,562.10 | 5,242,279.00 | 10.50 |
63 | 240008 | 华宝收益增长混合 | 50,393,653.20 | 5,090,268.00 | 8.04 |
64 | 519133 | 海富通改革驱动混合 | 50,034,600.00 | 5,054,000.00 | &nb |