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: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(%)
1163402兴全趋势投资混合(LOF)992,833,139.98  108,744,046.00    6.36
2960002华夏回报混合H591,348,648.33  64,769,841.00    6.23
3002001华夏回报混合A591,348,648.33  64,769,841.00    6.23
4512200南方中证全指房地产ETF350,146,629.47  38,351,219.00    10.68
5006567中泰星元灵活配置混合320,834,919.68  35,140,736.00    5.48
6004475华泰柏瑞富利混合320,361,373.97  35,088,869.00    4.96
7007130中庚小盘价值股票267,954,544.00  29,348,800.00    6.02
8000991工银战略转型股票245,682,831.13  26,909,401.00    8.86
9000880富国研究精选灵活配置混合245,058,092.62  26,840,974.00    4.68
10002021华夏回报二号混合240,627,933.59  26,355,743.00    6.18
11163412兴全轻资产混合(LOF)159,016,826.54  17,416,958.00    4.44
12003175华泰柏瑞多策略混合144,705,633.71  15,849,467.00    5.00
13004011华泰柏瑞鼎利混合C141,022,746.92  15,446,084.00    1.09
14004010华泰柏瑞鼎利混合A141,022,746.92  15,446,084.00    1.09
15000251工银金融地产混合136,950,000.00  15,000,000.00    5.92
16519756交银国企改革灵活配置混合135,683,669.00  14,861,300.00    4.47
17161721招商沪深300地产等权重指数分级131,419,959.00  14,394,300.00    14.66
18006624中泰玉衡价值优选混合111,249,597.80  12,185,060.00    5.44
19007497中庚价值灵动灵活配置混合97,508,400.00  10,680,000.00    4.23
20485011工银瑞信双利债券B85,748,950.87  9,391,999.00    1.11
21485111工银瑞信双利债券A85,748,950.87  9,391,999.00    1.11
22070011嘉实策略混合82,170,000.00  9,000,000.00    3.87
23960000汇丰晋信大盘股票H79,073,104.00  8,660,800.00    3.30
24540006汇丰晋信大盘股票A79,073,104.00  8,660,800.00    3.30
25000965汇丰晋信新动力混合73,956,652.00  8,100,400.00    3.25
26001054工银新金融股票68,474,972.61  7,499,997.00    3.74
27070032嘉实优化红利混合67,590,713.85  7,403,145.00    4.06
28166105信达澳银鑫安债券(LOF)65,112,110.58  7,131,666.00    1.61
29160218国泰国证房地产行业指数分级64,343,784.56  7,047,512.00    16.15
30340001兴全可转债混合60,391,316.26  6,614,602.00    2.01
31010165太平丰和一年定开债券发起式59,345,000.00  6,500,000.00    1.13
32240008华宝收益增长混合50,177,274.84  5,495,868.00    8.42
33001316安信稳健增值混合A49,406,228.08  5,411,416.00    0.48
34001338安信稳健增值混合C49,406,228.08  5,411,416.00    0.48
35519700交银主题优选混合48,389,000.00  5,300,000.00    4.33
36070006嘉实服务增值行业混合47,201,670.89  5,169,953.00    4.66
37515060华夏中证全指房地产ETF43,689,597.27  4,785,279.00    10.62
38161728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
39530006建信核心精选混合37,487,780.00  4,106,000.00    9.65
40002459华夏鼎利债券A37,351,176.94  4,091,038.00    0.53
41002460华夏鼎利债券C37,351,176.94  4,091,038.00    0.53
42001247华泰柏瑞新利混合A37,349,917.00  4,090,900.00    1.09
43002091华泰柏瑞新利混合C37,349,917.00  4,090,900.00    1.09
44160628鹏华地产分级36,896,712.93  4,041,261.00    14.99
45005711永赢惠添利灵活配置混合36,185,842.00  3,963,400.00    9.16
46001473建信大安全战略精选股票36,147,496.00  3,959,200.00    9.63
47001043工银美丽城镇股票35,541,766.15  3,892,855.00    8.39
48001719工银国家战略股票28,784,981.83  3,152,791.00    9.58
49007879嘉实致安3个月定期债券27,390,000.00  3,000,000.00    0.51
50373010上投摩根双息平衡混合A24,257,497.00  2,656,900.00    3.03
51960005上投摩根双息平衡混合H24,257,497.00  2,656,900.00    3.03
52001583安信新常态股票23,843,232.38  2,611,526.00    3.64
53005596建信战略精选灵活配置混合A22,036,359.73  2,413,621.00    9.43
54005597建信战略精选灵活配置混合C22,036,359.73  2,413,621.00    9.43
55162202泰达宏利周期混合18,278,260.00  2,002,000.00    2.57
56070016嘉实多元债券B18,260,000.00  2,000,000.00    0.65
57008906嘉合锦鹏添利混合C18,260,000.00  2,000,000.00    1.26
58070015嘉实多元债券A18,260,000.00  2,000,000.00    0.65
59008905嘉合锦鹏添利混合A18,260,000.00  2,000,000.00    1.26
60020020国泰双利债券C18,260,000.00  2,000,000.00    0.46
61020019国泰双利债券A18,260,000.00  2,000,000.00    0.46
62000124华宝服务优选混合17,961,996.80  1,967,360.00    3.44
63010122华泰柏瑞优势领航混合A17,899,365.00  1,960,500.00    6.77
64010123华泰柏瑞优势领航混合C17,899,365.00  1,960,500.00    6.77
65163827中银产业债债券A17,648,290.00  1,933,000.00    0.91
66008936中银产业债债券C17,648,290.00  1,933,000.00    0.91
67040023华安可转债债券B16,434,000.00  1,800,000.00    0.48
68040022华安可转债债券A16,434,000.00  1,800,000.00    0.48
69420005天弘周期策略混合15,828,681.00  1,733,700.00    9.13
70009907湘财长泽灵活配置混合A15,312,836.00  1,677,200.00    2.66
71009908湘财长泽灵活配置混合C15,312,836.00  1,677,200.00    2.66
72161837银华大盘两年定期开放混合15,103,777.26  1,654,302.00    3.80
73420001天弘精选混合13,178,242.00  1,443,400.00    2.56
74009005创金合信鑫祺混合A13,017,554.00  1,425,800.00    0.91
75009006创金合信鑫祺混合C13,017,554.00  1,425,800.00    0.91
76007202天弘优质成长企业混合12,964,600.00  1,420,000.00    8.84
77002521永赢双利债券A12,359,281.00  1,353,700.00    1.81
78002522永赢双利债券C12,359,281.00  1,353,700.00    1.81
79001035中银恒利半年定期开放债券12,099,076.00  1,325,200.00    0.58
80217002招商安泰平衡混合11,309,331.00  1,238,700.00    4.80
81006564圆信永丰精选回报混合10,818,137.00  1,184,900.00    3.57
82002317招商睿逸混合8,665,283.00  949,100.00    3.25
83393001中海优势精选混合7,340,520.00  804,000.00    5.35
84000763工银新财富灵活配置混合7,125,052.00  780,400.00    4.16
85003591华泰柏瑞享利混合A7,023,709.00  769,300.00    1.09
86003592华泰柏瑞享利混合C7,023,709.00  769,300.00    1.09
87004319国寿安保尊裕优化回报债券C6,847,500.00  750,000.00    1.44
88004318国寿安保尊裕优化回报债券A6,847,500.00  750,000.00    1.44
89007674工银产业升级股票A6,776,286.00  742,200.00    8.97
90007675工银产业升级股票C6,776,286.00  742,200.00    8.97
91004871中银金融地产混合A6,269,571.00  686,700.00    3.14
92010312中银金融地产混合C6,269,571.00  686,700.00    3.14
93005250银华估值优势混合5,869,677.00  642,900.00    4.72
94003028安信新优选混合A5,295,400.00  580,000.00    1.35
95003029安信新优选混合C5,295,400.00  580,000.00    1.35
96007944永赢乾元三年定开混合5,108,235.00  559,500.00    8.14
97006650招商安庆债券4,596,955.00  503,500.00    2.15
98001384东方新思路灵活配置混合A4,565,000.00  500,000.00    3.39
99001385东方新思路灵活配置混合C4,565,000.00  500,000.00    3.39
100005169华泰保兴策略精选混合A4,491,960.00  492,000.00    5.50
101005170华泰保兴策略精选混合C4,491,960.00  492,000.00    5.50
102163816中银转债增强债券A4,340,402.00  475,400.00    0.80
103163817中银转债增强债券B4,340,402.00  475,400.00    0.80
104005445华宝价值发现混合3,695,824.00  404,800.00    3.85
105007047长城核心优势混合3,427,402.00  375,400.00    3.87
106003170长盛盛辉混合C3,051,246.00  334,200.00    2.06
107003169长盛盛辉混合A3,051,246.00  334,200.00    2.06
108008477安信价值驱动三年持有混合2,934,299.83  321,391.00    3.36
109007586华泰保兴多策略股票2,873,211.00  314,700.00    3.04
110007894平安估值精选混合C2,739,000.00  300,000.00    3.50
111007893平安估值精选混合A2,739,000.00  300,000.00    3.50
112002035安信平稳增长混合发起C2,173,853.00  238,100.00    0.78
113750005安信平稳增长混合发起A2,173,853.00  238,100.00    0.78
114002189农银国企改革混合2,039,642.00  223,400.00    2.22
115005324前海开源泽鑫混合C1,875,302.00  205,400.00    2.09
116005323前海开源泽鑫混合A1,875,302.00  205,400.00    2.09
117007397华宝标普沪港深中国增强价值指数(LOF)C1,592,272.00  174,400.00    2.24
118501310华宝标普沪港深中国增强价值指数(LOF)A1,592,272.00  174,400.00    2.24
119004176博时鑫泰混合C1,560,317.00  170,900.00    0.79
120004175博时鑫泰混合A1,560,317.00  170,900.00    0.79
121540004汇丰晋信2026周期混合1,478,147.00  161,900.00    1.50
122009999东方中国红利混合1,095,600.00  120,000.00    3.04
123003659山证策略精选混合996,083.00  109,100.00    2.84
124004352北信瑞丰研究精选股票979,649.00  107,300.00    5.66
125010636财通安盈混合A925,782.00  101,400.00    0.80
126010637财通安盈混合C925,782.00  101,400.00    0.80
127004936中航混改精选混合A885,610.00  97,000.00    7.32
128004937中航混改精选混合C885,610.00  97,000.00    7.32
129005219华夏聚惠(FOF)C791,571.00  86,700.00    0.44
130005218华夏聚惠(FOF)A791,571.00  86,700.00    0.44
131001903光大保德信欣鑫混合A620,840.00  68,000.00    4.91
132001904光大保德信欣鑫混合C620,840.00  68,000.00    4.91
133001781建信现代服务业股票604,406.00  66,200.00    5.84
134007652华夏稳健养老一年持有混合(FOF)562,408.00  61,600.00    0.44
135040037华安安心收益债券B365,200.00  40,000.00    0.53
136040036华安安心收益债券A365,200.00  40,000.00    0.53
137010465鹏扬景创混合A286,682.00  31,400.00    0.30
138010466鹏扬景创混合C286,682.00  31,400.00    0.30
139710301富安达增强收益债券A236,467.00  25,900.00    0.48
140710302富安达增强收益债券C236,467.00  25,900.00    0.48
141008088华夏中证全指房地产ETF联接A199,947.00  21,900.00    0.09
142008089华夏中证全指房地产ETF联接C199,947.00  21,900.00    0.09
143290003泰信双息双利债券141,515.00  15,500.00    0.79
144003221新华丰利债券A22,825.00  2,500.00    0.09
145003222新华丰利债券C22,825.00  2,500.00    0.09
146000822东海美丽中国灵活配置混合10,956.00  1,200.00    0.17