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保利发展(600048)基金持仓图
保利发展(600048)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30上证50ETF 51005014180.42156410.00961.18%1.18%
2024-09-30沪深300ETF 51030013595.48149958.11841.14%0.60%
2024-09-30沪深300ETF易方达 5103109092.17100286.60480.76%0.30%
2024-09-30华夏回报A 0020017278.3080279.69920.61%7.75%
2024-09-30房地产ETF 5122005887.5264939.36000.49%4.07%
2024-09-30富国研究精选A 0008803601.3939723.35680.30%38.02%
2024-09-30华泰柏瑞富利A 0044753546.9339122.63680.30%7.73%
2024-09-30中泰星元价值优选A 0065673431.3537847.83040.29%6.58%
2024-09-30华夏回报2号 0020212964.1832694.95360.25%7.69%
2024-09-30工银圆丰三年持有 0110062753.8530374.99840.23%5.75%
2024-09-30工银战略转型主题A 0009912501.8827595.73760.21%9.55%
2024-09-30招商沪深300地产A 1617212447.1026991.51360.20%62.82%
2024-09-30东方红睿泽三年持有C 0110322427.2726772.77700.20%1395.46%
2024-09-30广发均衡优选A 0103792320.7525597.87200.19%6.29%
2024-09-30建信臻选 0111692192.9524188.28640.18%9.83%
2024-09-30华泰柏瑞鼎利A 0040101834.7820237.58880.15%4.14%
2024-09-30招商行业精选 0007461769.6519519.26080.15%6.53%
2024-09-30工银战略远见A 0119321690.5018646.16000.14%5.98%
2024-09-30汇丰晋信动态策略A 5400031637.9718066.81760.14%6.77%
2024-09-30广发价值优势 0082971309.4214442.90240.11%5.63%
2024-09-30工银金融地产A 0002511300.0014339.00000.11%5.56%
2024-09-30华泰柏瑞多策略A 0031751292.6814258.26080.11%8.39%
2024-09-30金鹰改革红利 0019511231.5813584.34240.10%8.72%
2024-09-30东方红睿满沪港深C 0189481190.8713135.29610.10%--
2024-09-30东方红睿满LOF 1691041190.8713135.29600.10%4.85%
2024-09-30广发稳健优选六个月持有A 0098871151.1312696.96400.10%9.49%
2024-09-30中泰玉衡价值优选A 0066241104.4412181.92880.09%6.84%
2024-09-30国富中小盘A 4500091080.0011912.40000.09%3.35%
2024-09-30国富弹性市值A 4500021000.0011030.00000.08%3.99%
2024-09-30安信稳健增值A 001316975.0010754.26800.08%1.32%
2024-09-30嘉实策略增长 070011900.009927.00000.08%4.26%
2024-09-30地产ETF 159707888.999805.56000.07%27.41%
2024-09-30房地产ETF 159768852.979408.25920.07%27.94%
2024-09-30中银收益A 163804816.199002.55360.07%5.55%
2024-09-30安信优势增长A 001287790.008713.70000.07%14.11%
2024-09-30太平丰和一年定开 010165750.008272.50000.06%1.52%
2024-09-30工银新金融A 001054750.008272.49680.06%3.91%
2024-09-30汇丰晋信大盘A 540006744.738214.37200.06%3.29%
2024-09-30广发睿铭两年持有A 011194742.808193.08400.06%8.12%
2024-09-30嘉实优化红利A 070032740.318165.66880.06%4.58%
2024-09-30泉果思源三年持有A 018329679.047489.86160.06%3.64%
2024-09-30工银灵动价值A 010744663.697320.52480.06%10.42%
2024-09-30中银主题策略A 163822655.147226.22720.05%4.52%
2024-09-30金鹰产业升级A 012541627.346919.56000.05%7.68%
2024-09-30房地产ETF基金 515060606.456689.12040.05%11.91%
2024-09-30广发内需增长A 270022605.306676.45920.05%6.30%
2024-09-30国泰国证房地产C 015042604.836671.28810.05%57.09%
2024-09-30房地产LOF 160218604.836671.28800.05%19.04%
2024-09-30中银行业优选A 163807597.076585.68200.05%4.37%
2024-09-30富国天合稳健优选 100026564.376225.00120.05%2.25%
2024-09-30华宝收益增长A 240008549.596061.94240.05%8.73%
2024-09-30嘉实服务增值行业 070006517.005702.45800.04%5.24%
2024-09-30兴全可转债 340001498.115494.15560.04%1.78%
2024-09-30工银领航三年持有 018446481.845314.69520.04%2.83%
2024-09-30招商优选LOF 161728444.764905.70280.04%3.60%
2024-09-30华泰柏瑞新利A 001247430.274745.87800.04%2.68%
2024-09-30华泰柏瑞景气汇选三年持有A 013431411.964543.90000.03%7.86%
2024-09-30建信核心精选 530006408.564506.42240.03%10.15%
2024-09-30华泰柏瑞远见智选A 012748396.664375.16000.03%5.06%
2024-09-30永赢惠添利 005711396.344371.63040.03%8.81%
2024-09-30工银美丽城镇主题A 001043388.924289.73800.03%9.34%
2024-09-30鹏华中证800地产C 015674387.124269.89050.03%56.38%
2024-09-30地产LOF 160628387.124269.89040.03%21.04%
2024-09-30工银核心机遇A 013341379.394184.65080.03%11.39%
2024-09-30圆信永丰兴研A 010064368.874068.63600.03%5.49%
2024-09-30建信大安全 001473363.764012.27280.03%9.10%
2024-09-30太平灵活配置 000986363.124005.21360.03%4.45%
2024-09-30工银国家战略主题 001719346.663823.65000.03%10.04%
2024-09-30大成积极成长A 519017337.383721.30160.03%4.37%
2024-09-30华泰柏瑞轮动精选A 017606333.863682.46480.03%9.76%
2024-09-30华宝先进成长 240009327.893616.62680.03%4.29%
2024-09-30新华泛资源优势 519091322.043552.10120.03%4.30%
2024-09-30国富恒瑞A 002361302.443335.92640.03%0.49%
2024-09-30信澳成长精选A 012223295.753262.12240.02%6.05%
2024-09-30安信睿见优选A 017477295.003253.85000.02%3.78%
2024-09-30华宝服务优选 000124293.953242.22440.02%5.37%
2024-09-30安信新常态沪港深精选A 001583279.553083.41560.02%6.89%
2024-09-30广发价值优选A 011134278.683073.84040.02%7.50%
2024-09-30中银卓越成长A 016895277.873064.90600.02%5.22%
2024-09-30富国美丽中国A 002593270.572984.38720.02%2.26%
2024-09-30富国新收益A 001345266.962944.56880.02%4.08%
2024-09-30金鹰策略配置 210008263.752909.16240.02%5.99%
2024-09-30建信战略精选A 005596256.802832.52720.02%10.31%
2024-09-30永赢惠添益A 011203255.822821.69460.02%9.98%
2024-09-30华泰保兴吉年盈A 014999226.002492.78000.02%8.60%
2024-09-30华泰柏瑞招享6个月持有A 017617224.512476.34520.02%4.36%
2024-09-30长信银利精选A 519996203.002239.09000.02%--
2024-09-30嘉合锦鹏添利A 008905200.002206.00000.02%4.22%
2024-09-30银华大盘定开 161837199.342198.72240.02%4.81%
2024-09-30招商睿逸 002317192.822126.80460.02%6.18%
2024-09-30金鹰时代领航一年持有A 015293189.742092.83220.02%16.21%
2024-09-30广发集裕A 002636187.292065.80880.02%0.56%
2024-09-30华夏可转债增强A 001045186.462056.65380.02%1.92%
2024-09-30湘财长泽A 009907180.771993.89320.02%3.92%
2024-09-30嘉实回报精选 008958180.501990.89960.02%3.83%
2024-09-30长盛国企改革主题 001239170.001875.10000.01%5.41%
2024-09-30招商安泰平衡 217002158.351746.60040.01%6.82%
2024-09-30西部利得策略优选A 671010155.301712.95900.01%8.12%
2024-09-30富国新机遇A 004674153.491692.99480.01%1.78%
2024-09-30安信价值启航A 011905150.321658.03840.01%4.86%
2024-09-30银华多元回报一年持有 012434143.821586.33460.01%1.37%
2024-09-30中海优势精选 393001142.711574.09130.01%7.96%
2024-09-30华泰柏瑞优势领航A 010122134.621484.85860.01%5.81%
2024-09-30前海联合价值优选A 009312130.041434.34120.01%13.90%
2024-09-30中银产业债A 163827128.201414.04600.01%0.78%
2024-09-30工银景气优选A 011884123.001356.69000.01%2.90%
2024-09-30建信阿尔法一年持有 017707115.981279.25940.01%5.24%
2024-09-30中银顺泽回报一年持有A 011044107.571186.49710.01%0.66%
2024-09-30华宝宝康灵活 240002100.001103.00000.01%2.80%
2024-09-30工银产业升级A 00767498.671088.33010.01%37.35%
2024-09-30华商价值精选 63001096.991069.81400.01%3.18%
2024-09-30富国价值发现A 01934295.491053.25470.01%9.83%
2024-09-30中银动态策略A 16380594.621043.65860.01%3.33%
2024-09-30富国安诚回报12个月持有A 01314393.071026.56210.01%4.49%
2024-09-30东方新思路A 00138493.001025.79000.01%12.71%
2024-09-30华安红利精选A 00552192.741022.92220.01%5.20%
2024-09-30金鹰时代先锋A 01411991.751012.00250.01%9.07%
2024-09-30国寿安保新蓝筹 00707484.00926.52000.01%6.49%
2024-09-30中银鑫新消费成长A 01096582.72912.40160.01%5.00%
2024-09-30华泰柏瑞享利A 00359178.81869.28420.01%2.16%
2024-09-30工银新财富 00076378.04860.78120.01%4.30%
2024-09-30平安均衡优选1年持有A 01302378.00860.34000.01%4.29%
2024-09-30中航混改精选A 00493673.72813.13160.01%101.18%
2024-09-30嘉实安益A 01632271.58789.52740.01%11.88%
2024-09-30国联安价值甄选 01943071.07783.90210.01%--
2024-09-30工银优质精选A 48702170.28775.18840.01%2.71%
2024-09-30大成均衡增长A 01776468.98760.84940.01%4.19%
2024-09-30中银转债增强A 16381667.73747.06190.01%1.40%
2024-09-30南方中证全指房地产ETF联接A 00464265.60723.56800.01%3.68%
2024-09-30招商安庆 00665064.11707.13330.01%2.84%
2024-09-30德邦大消费A 00884063.51700.51530.01%13.96%
2024-09-30富国宏观策略A 00002961.19674.92570.01%3.38%
2024-09-30益民创新优势 56000360.55667.86650.01%1.65%
2024-09-30融通新区域新经济 00115260.26664.66780.01%2.71%
2024-09-30国泰央企改革A 00162660.00661.80000.01%5.39%
2024-09-30太平价值增长A 01089660.00661.80000.01%43.85%
2024-09-30圆信永丰汇利LOF 50105159.45655.73350.00%3.95%
2024-09-30西部利得新动力A 67307158.29642.93870.00%48.55%
2024-09-30华泰柏瑞恒利A 01295357.75636.98250.00%1.48%
2024-09-30永赢乾元三年定开 00794455.95617.12850.00%7.98%
2024-09-30富安达成长价值一年持有A 01410353.04585.03120.00%4.76%
2024-09-30建信互联网+产业升级 00139651.45567.49350.00%3.27%
2024-09-30太平改革红利精选 00527051.03562.86090.00%4.35%
2024-09-30银华估值优势 00525050.87561.09610.00%3.85%
2024-09-30华泰保兴策略精选A 00516950.00551.50000.00%11.00%
2024-09-30广发稳安A 00229550.00551.50000.00%4.17%
2024-09-30永赢双利A 00252149.65547.63950.00%1.18%
2024-09-30招商稳健平衡A 01296349.25543.22750.00%8.62%
2024-09-30嘉实策略视野三年持有期 01299549.09541.46270.00%2.32%
2024-09-30银华智能建造 01183648.24532.10260.00%4.92%
2024-09-30华宝价值发现A 00544544.96495.90880.00%6.62%
2024-09-30华宝ESG责任投资A 01811842.74471.42220.00%6.18%
2024-09-30华夏永鑫六个月持有A 01097142.64470.31920.00%1.64%
2024-09-30大成行业轮动A 09000940.66448.47980.00%4.42%
2024-09-30安信价值驱动三年持有 00847739.22432.58660.00%4.47%
2024-09-30平安估值精选A 00789339.00430.17000.00%7.88%
2024-09-30中银新财富A 00205438.17421.01510.00%0.87%
2024-09-30广发成长优选 00021438.00419.14000.00%2.17%
2024-09-30大成灵活配置A 00058736.14398.62420.00%4.43%
2024-09-30华宝成长策略A 00918935.00386.05000.00%3.46%
2024-09-30东方鑫享价值成长一年持有A 01145832.35356.82050.00%3.69%
2024-09-30兴证全球兴益A 01546431.81350.86430.00%1.95%
2024-09-30泓德泓富A 00135730.82339.94460.00%4.56%
2024-09-30华泰保兴嘉睿3个月持有A 01979330.00330.90000.00%--
2024-09-30嘉合磐通A 00195730.00330.90000.00%1.98%
2024-09-30易方达悦信一年持有A 01172029.81328.80430.00%0.37%
2024-09-30华安双核驱动A 00612129.78328.47340.00%4.93%
2024-09-30东方阿尔法优选A 00751827.45302.77350.00%5.10%
2024-09-30北信瑞丰研究精选 00435225.98286.55940.00%7.81%
2024-09-30圆信永丰精选回报 00656425.27278.72810.00%2.27%
2024-09-30太平睿安A 01026825.00275.75000.00%0.96%
2024-09-30易方达悦夏一年持有A 01207724.92274.86760.00%0.39%
2024-09-30景顺长城景骊成长 01070623.49259.09470.00%4.60%
2024-09-30金鹰转型动力 00404422.99253.57970.00%5.25%
2024-09-30建信MSCI中国A股指数增强A 00780622.68250.16040.00%2.67%
2024-09-30东方支柱产业 00420522.00242.66000.00%4.22%
2024-09-30东方中国红利 00999922.00242.66000.00%6.00%
2024-09-30银华远景 00250121.71239.46130.00%0.17%
2024-09-30招商享利增强A 01354821.38235.82140.00%0.56%
2024-09-30前海开源泽鑫A 00532320.54226.55620.00%2.47%
2024-09-30金鹰多元策略A 00284420.49226.00470.00%2.83%
2024-09-30平安灵活配置A 70000420.31224.01930.00%6.55%
2024-09-30湘财均衡甄选A 01893019.36213.54080.00%5.22%
2024-09-30华宝沪港深中国增强价值C 00739718.67205.93010.00%46.27%
2024-09-30价值基金LOF 50131018.67205.93010.00%2.83%
2024-09-30平安价值回报A 01376718.33202.17990.00%3.93%
2024-09-30建信睿盈A 00099418.17200.41510.00%4.45%
2024-09-30富国天润回报A 01084317.68195.01040.00%2.30%
2024-09-30财通安华A 01181117.59194.01770.00%3.87%
2024-09-30方正富邦红利精选A 73000217.54193.46620.00%5.08%
2024-09-30中银消费主题A 00005715.13166.88390.00%3.41%
2024-09-30九泰盈泰量化A 01122413.44148.24320.00%5.05%
2024-09-30广发聚盛A 00202513.00143.39000.00%2.66%
2024-09-30东吴安鑫量化A 00256112.67139.75010.00%2.18%
2024-09-30宝盈祥琪A 00996512.56138.53680.00%0.95%
2024-09-30华安添益一年持有A 01081311.97132.02910.00%1.33%
2024-09-30银华多元视野 00230711.92131.47760.00%1.53%
2024-09-30建信消费升级 00005611.49126.73470.00%2.33%
2024-09-30西部利得多策略优选 67303011.21123.64630.00%1.31%
2024-09-30富国新回报AB 00084111.07122.10210.00%2.13%
2024-09-30国富强化收益A 45000510.82119.34460.00%0.59%
2024-09-30国联安新精选 00041710.50115.81500.00%2.40%
2024-09-30财通安盈A 01063610.14111.84420.00%--
2024-09-30博时鑫润A 00395010.07111.07210.00%81.30%
2024-09-30易方达悦盈一年持有A 01130210.07111.07210.00%0.28%
2024-09-30华泰保兴科荣A 00912410.00110.30000.00%0.27%
2024-09-30富国新优享A 0047379.89109.08670.00%1.89%
2024-09-30鹏扬景合六个月持有 0092669.57105.55710.00%0.33%
2024-09-30国富成长动力 4500079.48104.56440.00%3.34%
2024-09-30国联金如意双利一年持有B 9701108.7996.95370.00%3.06%
2024-09-30国富金融地产A 0013928.6695.51980.00%8.60%
2024-09-30富国元利A 0155398.5494.19620.00%0.37%
2024-09-30易方达悦丰一年持有A 0128218.2991.43870.00%0.29%
2024-09-30易方达悦融一年持有A 0141608.2490.88720.00%0.31%
2024-09-30农银汇理瑞丰6个月持有 0145768.0088.24000.00%0.80%
2024-09-30安信鑫安得利A 0013997.5082.72500.00%1.10%
2024-09-30招商安颐稳健A 0169577.3981.51170.00%0.50%
2024-09-30国寿安保优选国企A 0197657.1078.31300.00%6.38%
2024-09-30平安股息精选A 0044036.9076.10700.00%6.98%
2024-09-30东吴国企改革A 0021596.6273.01860.00%5.18%
2024-09-30银华信用双利A 1800256.5372.02030.00%0.39%
2024-09-30金鹰智慧生活A 0023036.0066.18000.00%5.46%
2024-09-30华安新活力A 0005905.5961.65770.00%1.16%
2024-09-30安信平稳双利3个月持有A 0097665.2057.35600.00%1.57%
2024-09-30华泰柏瑞增利A 5195195.0055.15000.00%0.64%
2024-09-30嘉合磐恒A 0149915.0055.15000.00%0.28%
2024-09-30湘财红利量化选股A 0208164.9654.70880.00%1.82%
2024-09-30华宝安融六个月持有A 0168064.7552.39250.00%2.06%
2024-09-30信澳鑫瑞6个月持有A 0187844.3147.53930.00%0.80%
2024-09-30山西证券精选行业A 0187504.2046.32600.00%4.02%
2024-09-30东财卓越成长A 0191154.2046.32600.00%4.49%
2024-09-30易方达悦稳一年持有A 0149043.9143.12730.00%0.44%
2024-09-30平安恒泽A 0096713.6840.59040.00%1.02%
2024-09-30中泰中证500指数增强A 0081123.0433.53120.00%2.02%
2024-09-30华泰保兴科睿一年持有A 0182502.9031.98700.00%1.03%
2024-09-30国富健康优质生活 0007612.5027.57500.00%3.32%
2024-09-30嘉实对冲套利A 0005852.2825.14840.00%0.99%
2024-09-30嘉实稳健兴享6个月持有A 0182722.1623.82480.00%2.56%
2024-09-30建信民丰回报 0044131.8920.84670.00%0.39%
2024-09-30长江聚利A 8900111.7018.75100.00%0.68%
2024-09-30申万菱信国证2000增强A 0159211.6718.42010.00%0.98%
2024-09-30嘉实稳怡 0044861.6017.64800.00%1.76%
2024-09-30长江尊利A 8900050.808.82400.00%0.40%
2024-09-30国富新趋势A 0055520.667.27980.00%3.25%
2024-09-30海通鑫逸A 8518600.121.32360.00%0.02%

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