| 持有 保利发展(600048)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 992,833,139.98 | 108,744,046.00 | 6.36 |
| 2 | 960002 | 华夏回报混合H | 591,348,648.33 | 64,769,841.00 | 6.23 |
| 3 | 002001 | 华夏回报混合A | 591,348,648.33 | 64,769,841.00 | 6.23 |
| 4 | 512200 | 南方中证全指房地产ETF | 350,146,629.47 | 38,351,219.00 | 10.68 |
| 5 | 006567 | 中泰星元灵活配置混合 | 320,834,919.68 | 35,140,736.00 | 5.48 |
| 6 | 004475 | 华泰柏瑞富利混合 | 320,361,373.97 | 35,088,869.00 | 4.96 |
| 7 | 007130 | 中庚小盘价值股票 | 267,954,544.00 | 29,348,800.00 | 6.02 |
| 8 | 000991 | 工银战略转型股票 | 245,682,831.13 | 26,909,401.00 | 8.86 |
| 9 | 000880 | 富国研究精选灵活配置混合 | 245,058,092.62 | 26,840,974.00 | 4.68 |
| 10 | 002021 | 华夏回报二号混合 | 240,627,933.59 | 26,355,743.00 | 6.18 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 159,016,826.54 | 17,416,958.00 | 4.44 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 144,705,633.71 | 15,849,467.00 | 5.00 |
| 13 | 004010 | 华泰柏瑞鼎利混合A | 141,022,746.92 | 15,446,084.00 | 1.09 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 141,022,746.92 | 15,446,084.00 | 1.09 |
| 15 | 000251 | 工银金融地产混合 | 136,950,000.00 | 15,000,000.00 | 5.92 |
| 16 | 519756 | 交银国企改革灵活配置混合 | 135,683,669.00 | 14,861,300.00 | 4.47 |
| 17 | 161721 | 招商沪深300地产等权重指数分级 | 131,419,959.00 | 14,394,300.00 | 14.66 |
| 18 | 006624 | 中泰玉衡价值优选混合 | 111,249,597.80 | 12,185,060.00 | 5.44 |
| 19 | 007497 | 中庚价值灵动灵活配置混合 | 97,508,400.00 | 10,680,000.00 | 4.23 |
| 20 | 485011 | 工银瑞信双利债券B | 85,748,950.87 | 9,391,999.00 | 1.11 |
| 21 | 485111 | 工银瑞信双利债券A | 85,748,950.87 | 9,391,999.00 | 1.11 |
| 22 | 070011 | 嘉实策略混合 | 82,170,000.00 | 9,000,000.00 | 3.87 |
| 23 | 960000 | 汇丰晋信大盘股票H | 79,073,104.00 | 8,660,800.00 | 3.30 |
| 24 | 540006 | 汇丰晋信大盘股票A | 79,073,104.00 | 8,660,800.00 | 3.30 |
| 25 | 000965 | 汇丰晋信新动力混合 | 73,956,652.00 | 8,100,400.00 | 3.25 |
| 26 | 001054 | 工银新金融股票 | 68,474,972.61 | 7,499,997.00 | 3.74 |
| 27 | 070032 | 嘉实优化红利混合 | 67,590,713.85 | 7,403,145.00 | 4.06 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 65,112,110.58 | 7,131,666.00 | 1.61 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 64,343,784.56 | 7,047,512.00 | 16.15 |
| 30 | 340001 | 兴全可转债混合 | 60,391,316.26 | 6,614,602.00 | 2.01 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 59,345,000.00 | 6,500,000.00 | 1.13 |
| 32 | 240008 | 华宝收益增长混合 | 50,177,274.84 | 5,495,868.00 | 8.42 |
| 33 | 001316 | 安信稳健增值混合A | 49,406,228.08 | 5,411,416.00 | 0.48 |
| 34 | 001338 | 安信稳健增值混合C | 49,406,228.08 | 5,411,416.00 | 0.48 |
| 35 | 519700 | 交银主题优选混合 | 48,389,000.00 | 5,300,000.00 | 4.33 |
| 36 | 070006 | 嘉实服务增值行业混合 | 47,201,670.89 | 5,169,953.00 | 4.66 |
| 37 | 515060 | 华夏中证全指房地产ETF | 43,689,597.27 | 4,785,279.00 | 10.62 |
| 38 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 40,606,588.00 | 4,447,600.00 | 3.52 |
| 39 | 530006 | 建信核心精选混合 | 37,487,780.00 | 4,106,000.00 | 9.65 |
| 40 | 002459 | 华夏鼎利债券A | 37,351,176.94 | 4,091,038.00 | 0.53 |
| 41 | 002460 | 华夏鼎利债券C | 37,351,176.94 | 4,091,038.00 | 0.53 |
| 42 | 002091 | 华泰柏瑞新利混合C | 37,349,917.00 | 4,090,900.00 | 1.09 |
| 43 | 001247 | 华泰柏瑞新利混合A | 37,349,917.00 | 4,090,900.00 | 1.09 |
| 44 | 160628 | 鹏华地产分级 | 36,896,712.93 | 4,041,261.00 | 14.99 |
| 45 | 005711 | 永赢惠添利灵活配置混合 | 36,185,842.00 | 3,963,400.00 | 9.16 |
| 46 | 001473 | 建信大安全战略精选股票 | 36,147,496.00 | 3,959,200.00 | 9.63 |
| 47 | 001043 | 工银美丽城镇股票 | 35,541,766.15 | 3,892,855.00 | 8.39 |
| 48 | 001719 | 工银国家战略股票 | 28,784,981.83 | 3,152,791.00 | 9.58 |
| 49 | 007879 | 嘉实致安3个月定期债券 | 27,390,000.00 | 3,000,000.00 | 0.51 |
| 50 | 960005 | 上投摩根双息平衡混合H | 24,257,497.00 | 2,656,900.00 | 3.03 |
| 51 | 373010 | 上投摩根双息平衡混合A | 24,257,497.00 | 2,656,900.00 | 3.03 |
| 52 | 001583 | 安信新常态股票 | 23,843,232.38 | 2,611,526.00 | 3.64 |
| 53 | 005597 | 建信战略精选灵活配置混合C | 22,036,359.73 | 2,413,621.00 | 9.43 |
| 54 | 005596 | 建信战略精选灵活配置混合A | 22,036,359.73 | 2,413,621.00 | 9.43 |
| 55 | 162202 | 泰达宏利周期混合 | 18,278,260.00 | 2,002,000.00 | 2.57 |
| 56 | 020020 | 国泰双利债券C | 18,260,000.00 | 2,000,000.00 | 0.46 |
| 57 | 020019 | 国泰双利债券A | 18,260,000.00 | 2,000,000.00 | 0.46 |
| 58 | 008905 | 嘉合锦鹏添利混合A | 18,260,000.00 | 2,000,000.00 | 1.26 |
| 59 | 008906 | 嘉合锦鹏添利混合C | 18,260,000.00 | 2,000,000.00 | 1.26 |
| 60 | 070015 | 嘉实多元债券A | 18,260,000.00 | 2,000,000.00 | 0.65 |
| 61 | 070016 | 嘉实多元债券B | 18,260,000.00 | 2,000,000.00 | 0.65 |
| 62 | 000124 | 华宝服务优选混合 | 17,961,996.80 | 1,967,360.00 | 3.44 |
| 63 | 010122 | 华泰柏瑞优势领航混合A | 17,899,365.00 | 1,960,500.00 | 6.77 |
| 64 | 010123 | 华泰柏瑞优势领航混合C | 17,899,365.00 | 1,960,500.00 | 6.77 |
| 65 | 163827 | 中银产业债债券A | 17,648,290.00 | 1,933,000.00 | 0.91 |
| 66 | 008936 | 中银产业债债券C | 17,648,290.00 | 1,933,000.00 | 0.91 |
| 67 | 040022 | 华安可转债债券A | 16,434,000.00 | 1,800,000.00 | 0.48 |
| 68 | 040023 | 华安可转债债券B | 16,434,000.00 | 1,800,000.00 | 0.48 |
| 69 | 420005 | 天弘周期策略混合 | 15,828,681.00 | 1,733,700.00 | 9.13 |
| 70 | 009907 | 湘财长泽灵活配置混合A | 15,312,836.00 | 1,677,200.00 | 2.66 |
| 71 | 009908 | 湘财长泽灵活配置混合C | 15,312,836.00 | 1,677,200.00 | 2.66 |
| 72 | 161837 | 银华大盘两年定期开放混合 | 15,103,777.26 | 1,654,302.00 | 3.80 |
| 73 | 420001 | 天弘精选混合 | 13,178,242.00 | 1,443,400.00 | 2.56 |
| 74 | 009006 | 创金合信鑫祺混合C | 13,017,554.00 | 1,425,800.00 | 0.91 |
| 75 | 009005 | 创金合信鑫祺混合A | 13,017,554.00 | 1,425,800.00 | 0.91 |
| 76 | 007202 | 天弘优质成长企业混合 | 12,964,600.00 | 1,420,000.00 | 8.84 |
| 77 | 002522 | 永赢双利债券C | 12,359,281.00 | 1,353,700.00 | 1.81 |
| 78 | 002521 | 永赢双利债券A | 12,359,281.00 | 1,353,700.00 | 1.81 |
| 79 | 001035 | 中银恒利半年定期开放债券 | 12,099,076.00 | 1,325,200.00 | 0.58 |
| 80 | 217002 | 招商安泰平衡混合 | 11,309,331.00 | 1,238,700.00 | 4.80 |
| 81 | 006564 | 圆信永丰精选回报混合 | 10,818,137.00 | 1,184,900.00 | 3.57 |
| 82 | 002317 | 招商睿逸混合 | 8,665,283.00 | 949,100.00 | 3.25 |
| 83 | 393001 | 中海优势精选混合 | 7,340,520.00 | 804,000.00 | 5.35 |
| 84 | 000763 | 工银新财富灵活配置混合 | 7,125,052.00 | 780,400.00 | 4.16 |
| 85 | 003592 | 华泰柏瑞享利混合C | 7,023,709.00 | 769,300.00 | 1.09 |
| 86 | 003591 | 华泰柏瑞享利混合A | 7,023,709.00 | 769,300.00 | 1.09 |
| 87 | 004319 | 国寿安保尊裕优化回报债券C | 6,847,500.00 | 750,000.00 | 1.44 |
| 88 | 004318 | 国寿安保尊裕优化回报债券A | 6,847,500.00 | 750,000.00 | 1.44 |
| 89 | 007675 | 工银产业升级股票C | 6,776,286.00 | 742,200.00 | 8.97 |
| 90 | 007674 | 工银产业升级股票A | 6,776,286.00 | 742,200.00 | 8.97 |
| 91 | 010312 | 中银金融地产混合C | 6,269,571.00 | 686,700.00 | 3.14 |
| 92 | 004871 | 中银金融地产混合A | 6,269,571.00 | 686,700.00 | 3.14 |
| 93 | 005250 | 银华估值优势混合 | 5,869,677.00 | 642,900.00 | 4.72 |
| 94 | 003029 | 安信新优选混合C | 5,295,400.00 | 580,000.00 | 1.35 |
| 95 | 003028 | 安信新优选混合A | 5,295,400.00 | 580,000.00 | 1.35 |
| 96 | 007944 | 永赢乾元三年定开混合 | 5,108,235.00 | 559,500.00 | 8.14 |
| 97 | 006650 | 招商安庆债券 | 4,596,955.00 | 503,500.00 | 2.15 |
| 98 | 001384 | 东方新思路灵活配置混合A | 4,565,000.00 | 500,000.00 | 3.39 |
| 99 | 001385 | 东方新思路灵活配置混合C | 4,565,000.00 | 500,000.00 | 3.39 |
| 100 | 005169 | 华泰保兴策略精选混合A | 4,491,960.00 | 492,000.00 | 5.50 |
| 101 | 005170 | 华泰保兴策略精选混合C | 4,491,960.00 | 492,000.00 | 5.50 |
| 102 | 163817 | 中银转债增强债券B | 4,340,402.00 | 475,400.00 | 0.80 |
| 103 | 163816 | 中银转债增强债券A | 4,340,402.00 | 475,400.00 | 0.80 |
| 104 | 005445 | 华宝价值发现混合 | 3,695,824.00 | 404,800.00 | 3.85 |
| 105 | 007047 | 长城核心优势混合 | 3,427,402.00 | 375,400.00 | 3.87 |
| 106 | 003169 | 长盛盛辉混合A | 3,051,246.00 | 334,200.00 | 2.06 |
| 107 | 003170 | 长盛盛辉混合C | 3,051,246.00 | 334,200.00 | 2.06 |
| 108 | 008477 | 安信价值驱动三年持有混合 | 2,934,299.83 | 321,391.00 | 3.36 |
| 109 | 007586 | 华泰保兴多策略股票 | 2,873,211.00 | 314,700.00 | 3.04 |
| 110 | 007894 | 平安估值精选混合C | 2,739,000.00 | 300,000.00 | 3.50 |
| 111 | 007893 | 平安估值精选混合A | 2,739,000.00 | 300,000.00 | 3.50 |
| 112 | 750005 | 安信平稳增长混合发起A | 2,173,853.00 | 238,100.00 | 0.78 |
| 113 | 002035 | 安信平稳增长混合发起C | 2,173,853.00 | 238,100.00 | 0.78 |
| 114 | 002189 | 农银国企改革混合 | 2,039,642.00 | 223,400.00 | 2.22 |
| 115 | 005323 | 前海开源泽鑫混合A | 1,875,302.00 | 205,400.00 | 2.09 |
| 116 | 005324 | 前海开源泽鑫混合C | 1,875,302.00 | 205,400.00 | 2.09 |
| 117 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,592,272.00 | 174,400.00 | 2.24 |
| 118 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,592,272.00 | 174,400.00 | 2.24 |
| 119 | 004175 | 博时鑫泰混合A | 1,560,317.00 | 170,900.00 | 0.79 |
| 120 | 004176 | 博时鑫泰混合C | 1,560,317.00 | 170,900.00 | 0.79 |
| 121 | 540004 | 汇丰晋信2026周期混合 | 1,478,147.00 | 161,900.00 | 1.50 |
| 122 | 009999 | 东方中国红利混合 | 1,095,600.00 | 120,000.00 | 3.04 |
| 123 | 003659 | 山证策略精选混合 | 996,083.00 | 109,100.00 | 2.84 |
| 124 | 004352 | 北信瑞丰研究精选股票 | 979,649.00 | 107,300.00 | 5.66 |
| 125 | 010636 | 财通安盈混合A | 925,782.00 | 101,400.00 | 0.80 |
| 126 | 010637 | 财通安盈混合C | 925,782.00 | 101,400.00 | 0.80 |
| 127 | 004937 | 中航混改精选混合C | 885,610.00 | 97,000.00 | 7.32 |
| 128 | 004936 | 中航混改精选混合A | 885,610.00 | 97,000.00 | 7.32 |
| 129 | 005218 | 华夏聚惠(FOF)A | 791,571.00 | 86,700.00 | 0.44 |
| 130 | 005219 | 华夏聚惠(FOF)C | 791,571.00 | 86,700.00 | 0.44 |
| 131 | 001904 | 光大保德信欣鑫混合C | 620,840.00 | 68,000.00 | 4.91 |
| 132 | 001903 | 光大保德信欣鑫混合A | 620,840.00 | 68,000.00 | 4.91 |
| 133 | 001781 | 建信现代服务业股票 | 604,406.00 | 66,200.00 | 5.84 |
| 134 | 007652 | 华夏稳健养老一年持有混合(FOF) | 562,408.00 | 61,600.00 | 0.44 |
| 135 | 040036 | 华安安心收益债券A | 365,200.00 | 40,000.00 | 0.53 |
| 136 | 040037 | 华安安心收益债券B | 365,200.00 | 40,000.00 | 0.53 |
| 137 | 010465 | 鹏扬景创混合A | 286,682.00 | 31,400.00 | 0.30 |
| 138 | 010466 | 鹏扬景创混合C | 286,682.00 | 31,400.00 | 0.30 |
| 139 | 710301 | 富安达增强收益债券A | 236,467.00 | 25,900.00 | 0.48 |
| 140 | 710302 | 富安达增强收益债券C | 236,467.00 | 25,900.00 | 0.48 |
| 141 | 008088 | 华夏中证全指房地产ETF联接A | 199,947.00 | 21,900.00 | 0.09 |
| 142 | 008089 | 华夏中证全指房地产ETF联接C | 199,947.00 | 21,900.00 | 0.09 |
| 143 | 290003 | 泰信双息双利债券 | 141,515.00 | 15,500.00 | 0.79 |
| 144 | 003222 | 新华丰利债券C | 22,825.00 | 2,500.00 | 0.09 |
| 145 | 003221 | 新华丰利债券A | 22,825.00 | 2,500.00 | 0.09 |
| 146 | 000822 | 东海美丽中国灵活配置混合 | 10,956.00 | 1,200.00 | 0.17 |
