| 持有 保利发展(600048)的基金 |
| 报告期：2024-12-31 |
| 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 | 960002 | 华夏回报混合H | 523,099,237.56 | 59,040,546.00 | 5.47 |
| 2 | 002001 | 华夏回报混合A | 523,099,237.56 | 59,040,546.00 | 5.47 |
| 3 | 512200 | 南方中证全指房地产ETF | 429,341,459.44 | 48,458,404.00 | 10.00 |
| 4 | 000880 | 富国研究精选灵活配置混合 | 374,158,012.64 | 42,230,024.00 | 7.47 |
| 5 | 006567 | 中泰星元灵活配置混合 | 298,165,012.96 | 33,652,936.00 | 4.49 |
| 6 | 161721 | 招商沪深300地产等权重指数分级 | 220,099,242.86 | 24,841,901.00 | 23.30 |
| 7 | 004475 | 华泰柏瑞富利混合 | 217,378,328.00 | 24,534,800.00 | 3.96 |
| 8 | 000991 | 工银战略转型股票 | 215,153,590.86 | 24,283,701.00 | 8.59 |
| 9 | 002021 | 华夏回报二号混合 | 212,684,680.98 | 24,005,043.00 | 5.42 |
| 10 | 000746 | 招商行业精选股票 | 198,149,647.20 | 22,364,520.00 | 5.91 |
| 11 | 001316 | 安信稳健增值混合A | 123,002,635.76 | 13,882,916.00 | 1.09 |
| 12 | 001338 | 安信稳健增值混合C | 123,002,635.76 | 13,882,916.00 | 1.09 |
| 13 | 000251 | 工银金融地产混合 | 106,668,198.00 | 12,039,300.00 | 5.14 |
| 14 | 002362 | 国富恒瑞债券C | 106,536,290.32 | 12,024,412.00 | 1.97 |
| 15 | 002361 | 国富恒瑞债券A | 106,536,290.32 | 12,024,412.00 | 1.97 |
| 16 | 450002 | 国富弹性市值混合 | 106,320,000.00 | 12,000,000.00 | 4.42 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 104,520,259.34 | 11,796,869.00 | 0.80 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 104,520,259.34 | 11,796,869.00 | 0.80 |
| 19 | 006624 | 中泰玉衡价值优选混合 | 101,436,013.60 | 11,448,760.00 | 4.49 |
| 20 | 519690 | 交银稳健配置混合A | 81,613,004.00 | 9,211,400.00 | 7.19 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 78,955,890.00 | 8,911,500.00 | 4.52 |
| 22 | 009887 | 广发稳健优选六个月持有期混合A | 78,955,890.00 | 8,911,500.00 | 4.52 |
| 23 | 001287 | 安信优势增长混合A | 77,082,000.00 | 8,700,000.00 | 6.18 |
| 24 | 002036 | 安信优势增长混合C | 77,082,000.00 | 8,700,000.00 | 6.18 |
| 25 | 001852 | 融通中国风1号灵活配置混合A | 67,090,578.00 | 7,572,300.00 | 4.91 |
| 26 | 009273 | 融通中国风1号灵活配置混合C | 67,090,578.00 | 7,572,300.00 | 4.91 |
| 27 | 001054 | 工银新金融股票 | 66,449,973.42 | 7,499,997.00 | 3.55 |
| 28 | 070032 | 嘉实优化红利混合 | 65,591,864.70 | 7,403,145.00 | 4.20 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 64,826,068.32 | 7,316,712.00 | 13.95 |
| 30 | 166105 | 信达澳银鑫安债券(LOF) | 64,020,906.96 | 7,225,836.00 | 1.13 |
| 31 | 515060 | 华夏中证全指房地产ETF | 55,116,987.94 | 6,220,879.00 | 9.89 |
| 32 | 002460 | 华夏鼎利债券C | 54,583,252.68 | 6,160,638.00 | 0.94 |
| 33 | 002459 | 华夏鼎利债券A | 54,583,252.68 | 6,160,638.00 | 0.94 |
| 34 | 161606 | 融通行业景气混合A | 52,825,978.00 | 5,962,300.00 | 4.91 |
| 35 | 009277 | 融通行业景气混合C | 52,825,978.00 | 5,962,300.00 | 4.91 |
| 36 | 270007 | 广发大盘成长混合 | 49,917,240.00 | 5,634,000.00 | 3.14 |
| 37 | 240008 | 华宝收益增长混合 | 48,693,390.48 | 5,495,868.00 | 7.53 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 48,299,404.00 | 5,451,400.00 | 4.00 |
| 39 | 070006 | 嘉实服务增值行业混合 | 45,805,783.58 | 5,169,953.00 | 4.63 |
| 40 | 519091 | 新华泛资源优势混合 | 43,145,542.00 | 4,869,700.00 | 6.04 |
| 41 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 39,405,736.00 | 4,447,600.00 | 3.77 |
| 42 | 340001 | 兴全可转债混合 | 39,125,777.72 | 4,416,002.00 | 1.42 |
| 43 | 001583 | 安信新常态股票 | 37,871,015.66 | 4,274,381.00 | 5.70 |
| 44 | 010165 | 太平丰和一年定开债券发起式 | 35,440,000.00 | 4,000,000.00 | 0.64 |
| 45 | 160628 | 鹏华地产分级 | 32,569,014.46 | 3,675,961.00 | 13.85 |
| 46 | 010065 | 圆信永丰兴研混合C | 31,455,658.00 | 3,550,300.00 | 4.30 |
| 47 | 010064 | 圆信永丰兴研混合A | 31,455,658.00 | 3,550,300.00 | 4.30 |
| 48 | 005711 | 永赢惠添利灵活配置混合 | 30,925,830.00 | 3,490,500.00 | 8.14 |
| 49 | 000124 | 华宝服务优选混合 | 30,759,793.60 | 3,471,760.00 | 5.24 |
| 50 | 530006 | 建信核心精选混合 | 30,175,432.30 | 3,405,805.00 | 7.70 |
| 51 | 001473 | 建信大安全战略精选股票 | 27,977,222.00 | 3,157,700.00 | 7.64 |
| 52 | 005597 | 建信战略精选灵活配置混合C | 24,253,550.06 | 2,737,421.00 | 8.21 |
| 53 | 005596 | 建信战略精选灵活配置混合A | 24,253,550.06 | 2,737,421.00 | 8.21 |
| 54 | 001247 | 华泰柏瑞新利混合A | 23,329,266.00 | 2,633,100.00 | 0.81 |
| 55 | 002091 | 华泰柏瑞新利混合C | 23,329,266.00 | 2,633,100.00 | 0.81 |
| 56 | 002124 | 广发新兴产业精选混合A | 21,535,116.00 | 2,430,600.00 | 3.14 |
| 57 | 010433 | 广发新兴产业精选混合C | 21,535,116.00 | 2,430,600.00 | 3.14 |
| 58 | 519089 | 新华优选成长混合 | 21,522,720.86 | 2,429,201.00 | 4.89 |
| 59 | 001043 | 工银美丽城镇股票 | 20,871,989.30 | 2,355,755.00 | 7.71 |
| 60 | 001178 | 前海开源再融资股票 | 20,378,000.00 | 2,300,000.00 | 4.24 |
| 61 | 001045 | 华夏可转债增强债券A | 19,819,820.00 | 2,237,000.00 | 1.11 |
| 62 | 001046 | 华夏可转债增强债券I | 19,819,820.00 | 2,237,000.00 | 1.11 |
| 63 | 161837 | 银华大盘两年定期开放混合 | 17,661,541.72 | 1,993,402.00 | 4.00 |
| 64 | 671010 | 西部利得策略优选混合 | 17,575,582.00 | 1,983,700.00 | 5.07 |
| 65 | 002317 | 招商睿逸混合 | 17,083,852.00 | 1,928,200.00 | 5.15 |
| 66 | 217002 | 招商安泰平衡混合 | 14,029,810.00 | 1,583,500.00 | 6.91 |
| 67 | 487021 | 工银优质精选混合 | 13,402,522.00 | 1,512,700.00 | 5.65 |
| 68 | 010123 | 华泰柏瑞优势领航混合C | 11,927,332.00 | 1,346,200.00 | 5.20 |
| 69 | 010122 | 华泰柏瑞优势领航混合A | 11,927,332.00 | 1,346,200.00 | 5.20 |
| 70 | 009312 | 前海联合价值优选混合A | 11,521,544.00 | 1,300,400.00 | 5.95 |
| 71 | 009313 | 前海联合价值优选混合C | 11,521,544.00 | 1,300,400.00 | 5.95 |
| 72 | 000121 | 华夏永福混合A | 11,010,322.00 | 1,242,700.00 | 1.07 |
| 73 | 002166 | 华夏永福混合C | 11,010,322.00 | 1,242,700.00 | 1.07 |
| 74 | 004119 | 广发创新驱动混合 | 9,213,514.00 | 1,039,900.00 | 6.18 |
| 75 | 673073 | 西部利得新动力混合C | 8,212,334.00 | 926,900.00 | 5.10 |
| 76 | 673071 | 西部利得新动力混合A | 8,212,334.00 | 926,900.00 | 5.10 |
| 77 | 001384 | 东方新思路灵活配置混合A | 7,974,000.00 | 900,000.00 | 6.84 |
| 78 | 001385 | 东方新思路灵活配置混合C | 7,974,000.00 | 900,000.00 | 6.84 |
| 79 | 006289 | 华夏养老2040三年持有混合(FOF) | 7,747,184.00 | 874,400.00 | 0.52 |
| 80 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,442,400.00 | 840,000.00 | 8.07 |
| 81 | 007675 | 工银产业升级股票C | 6,832,832.00 | 771,200.00 | 7.31 |
| 82 | 007674 | 工银产业升级股票A | 6,832,832.00 | 771,200.00 | 7.31 |
| 83 | 501051 | 圆信永丰汇利混合(LOF) | 6,119,602.00 | 690,700.00 | 3.96 |
| 84 | 003591 | 华泰柏瑞享利混合A | 5,853,881.74 | 660,709.00 | 0.73 |
| 85 | 003592 | 华泰柏瑞享利混合C | 5,853,881.74 | 660,709.00 | 0.73 |
| 86 | 163805 | 中银策略混合 | 5,733,306.00 | 647,100.00 | 2.10 |
| 87 | 005250 | 银华估值优势混合 | 5,700,524.00 | 643,400.00 | 4.29 |
| 88 | 006650 | 招商安庆债券 | 5,680,146.00 | 641,100.00 | 3.14 |
| 89 | 007944 | 永赢乾元三年定开混合 | 4,957,170.00 | 559,500.00 | 6.80 |
| 90 | 008477 | 安信价值驱动三年持有混合 | 4,522,064.26 | 510,391.00 | 6.02 |
| 91 | 005270 | 太平改革红利精选混合 | 4,521,258.00 | 510,300.00 | 3.56 |
| 92 | 002295 | 广发稳安混合A | 4,430,000.00 | 500,000.00 | 3.96 |
| 93 | 008604 | 广发稳安混合C | 4,430,000.00 | 500,000.00 | 3.96 |
| 94 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,238,810.06 | 478,421.00 | 4.65 |
| 95 | 005445 | 华宝价值发现混合 | 4,139,392.00 | 467,200.00 | 5.24 |
| 96 | 002521 | 永赢双利债券A | 4,058,766.00 | 458,100.00 | 2.76 |
| 97 | 002522 | 永赢双利债券C | 4,058,766.00 | 458,100.00 | 2.76 |
| 98 | 009500 | 国寿安保高股息混合A | 3,987,000.00 | 450,000.00 | 5.87 |
| 99 | 009501 | 国寿安保高股息混合C | 3,987,000.00 | 450,000.00 | 5.87 |
| 100 | 560003 | 益民创新优势混合 | 3,769,930.00 | 425,500.00 | 0.98 |
| 101 | 007893 | 平安估值精选混合A | 3,721,200.00 | 420,000.00 | 3.50 |
| 102 | 007894 | 平安估值精选混合C | 3,721,200.00 | 420,000.00 | 3.50 |
| 103 | 004301 | 国寿安保稳信混合A | 3,544,000.00 | 400,000.00 | 2.50 |
| 104 | 004302 | 国寿安保稳信混合C | 3,544,000.00 | 400,000.00 | 2.50 |
| 105 | 004044 | 金鹰转型动力混合 | 2,223,860.00 | 251,000.00 | 6.02 |
| 106 | 005169 | 华泰保兴策略精选混合A | 2,201,710.00 | 248,500.00 | 4.71 |
| 107 | 005170 | 华泰保兴策略精选混合C | 2,201,710.00 | 248,500.00 | 4.71 |
| 108 | 009266 | 鹏扬景合六个月混合 | 2,051,976.00 | 231,600.00 | 0.66 |
| 109 | 004205 | 东方支柱产业灵活配置混合 | 1,949,200.00 | 220,000.00 | 4.61 |
| 110 | 004937 | 中航混改精选混合C | 1,860,600.00 | 210,000.00 | 8.36 |
| 111 | 004936 | 中航混改精选混合A | 1,860,600.00 | 210,000.00 | 8.36 |
| 112 | 005323 | 前海开源泽鑫混合A | 1,819,844.00 | 205,400.00 | 1.97 |
| 113 | 005324 | 前海开源泽鑫混合C | 1,819,844.00 | 205,400.00 | 1.97 |
| 114 | 002844 | 金鹰多元策略混合 | 1,815,414.00 | 204,900.00 | 2.72 |
| 115 | 001957 | 嘉合磐通债券A | 1,772,000.00 | 200,000.00 | 1.04 |
| 116 | 001958 | 嘉合磐通债券C | 1,772,000.00 | 200,000.00 | 1.04 |
| 117 | 005665 | 鹏扬景欣混合C | 1,516,832.00 | 171,200.00 | 0.60 |
| 118 | 005664 | 鹏扬景欣混合A | 1,516,832.00 | 171,200.00 | 0.60 |
| 119 | 009672 | 平安恒泽混合C | 1,494,682.00 | 168,700.00 | 3.00 |
| 120 | 009671 | 平安恒泽混合A | 1,494,682.00 | 168,700.00 | 3.00 |
| 121 | 010102 | 西部利得鑫泓增强债券A | 1,360,010.00 | 153,500.00 | 2.01 |
| 122 | 010103 | 西部利得鑫泓增强债券C | 1,360,010.00 | 153,500.00 | 2.01 |
| 123 | 009999 | 东方中国红利混合 | 1,329,000.00 | 150,000.00 | 3.88 |
| 124 | 006564 | 圆信永丰精选回报混合 | 1,054,340.00 | 119,000.00 | 2.79 |
| 125 | 450005 | 国富强化收益债券A | 986,118.00 | 111,300.00 | 0.47 |
| 126 | 450006 | 国富强化收益债券C | 986,118.00 | 111,300.00 | 0.47 |
| 127 | 000417 | 国联安新精选混合 | 930,300.00 | 105,000.00 | 2.26 |
| 128 | 010636 | 财通安盈混合A | 903,720.00 | 102,000.00 | 0.75 |
| 129 | 010637 | 财通安盈混合C | 903,720.00 | 102,000.00 | 0.75 |
| 130 | 005219 | 华夏聚惠(FOF)C | 805,374.00 | 90,900.00 | 0.46 |
| 131 | 005218 | 华夏聚惠(FOF)A | 805,374.00 | 90,900.00 | 0.46 |
| 132 | 001393 | 国富金融地产混合C | 767,276.00 | 86,600.00 | 6.15 |
| 133 | 001392 | 国富金融地产混合A | 767,276.00 | 86,600.00 | 6.15 |
| 134 | 002303 | 金鹰智慧生活混合 | 620,200.00 | 70,000.00 | 6.72 |
| 135 | 009125 | 华泰保兴科荣混合C | 567,040.00 | 64,000.00 | 0.45 |
| 136 | 009124 | 华泰保兴科荣混合A | 567,040.00 | 64,000.00 | 0.45 |
| 137 | 007652 | 华夏稳健养老一年持有混合(FOF) | 443,000.00 | 50,000.00 | 0.51 |
| 138 | 660109 | 农银增强收益债券C | 212,640.00 | 24,000.00 | 0.42 |
| 139 | 660009 | 农银增强收益债券A | 212,640.00 | 24,000.00 | 0.42 |
| 140 | 004486 | 嘉实稳怡债券 | 88,600.00 | 10,000.00 | 0.36 |
