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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(%)
2025-06-30房地产ETF 5122007631.6461816.24320.64%9.83%
2025-06-30工银可转债 0034013757.1530432.92800.31%5.03%
2025-06-30招商沪深300地产A 1617213378.2527363.82720.28%72.55%
2025-06-30招商行业精选 0007462875.6323292.61920.24%7.56%
2025-06-30国富恒瑞A 0023612689.6921786.49920.22%3.60%
2025-06-30工银战略远见A 0119322128.7717243.02240.18%7.18%
2025-06-30建信臻选 0111691444.2811698.70400.12%5.62%
2025-06-30房地产LOF 160218839.396799.06880.07%19.83%
2025-06-30地产ETF 159707834.076755.96720.07%14.93%
2025-06-30泉果思源三年持有A 018329785.926365.98600.07%3.10%
2025-06-30华泰柏瑞鼎利A 004010776.656290.84000.06%1.68%
2025-06-30兴全有机增长 340008461.873741.14720.04%3.20%
2025-06-30国泰金龙行业精选 020003440.483567.88800.04%4.18%
2025-06-30嘉实服务增值行业 070006423.113427.15280.04%3.55%
2025-06-30新华泛资源优势 519091378.393064.95900.03%4.64%
2025-06-30建信大安全 001473238.101928.61000.02%4.83%
2025-06-30新华优选成长 519089227.001838.70080.02%4.74%
2025-06-30工银双利A 485111225.691828.08900.02%0.33%
2025-06-30华泰柏瑞景气汇选三年持有A 013431206.301671.01620.02%4.41%
2025-06-30建信战略精选A 005596191.381550.19500.02%6.89%
2025-06-30招商睿逸 002317176.391428.75900.01%5.29%
2025-06-30兴全汇虹一年持有A 010981147.801197.18000.01%1.14%
2025-06-30工银优质精选A 487021101.98826.03800.01%3.70%
2025-06-30平安均衡优选1年持有A 01302380.00648.00000.01%3.86%
2025-06-30华泰柏瑞优势领航A 01012275.44611.06400.01%2.74%
2025-06-30西部利得新动力A 67307173.50595.35000.01%15.80%
2025-06-30华泰柏瑞集利A 02201664.85525.28500.01%0.67%
2025-06-30益民创新优势 56000363.74516.29400.01%1.34%
2025-06-30华泰柏瑞享利A 00359162.40505.44000.01%1.30%
2025-06-30华宝价值发现A 00544532.85266.08500.00%4.42%
2025-06-30西部利得行业主题优选A 67304028.16228.09600.00%87.14%
2025-06-30景顺长城景骊成长A 01070627.96226.47600.00%5.32%
2025-06-30中航混改精选A 00493625.42205.90200.00%44.70%
2025-06-30国联安锐意成长 00407624.05194.80500.00%2.47%
2025-06-30金鹰多元策略A 00284420.49165.96900.00%2.59%
2025-06-30国联安鑫安 00100716.19131.13900.00%2.45%
2025-06-30国联安新精选 00041713.50109.35000.00%2.73%
2025-06-30建信消费升级 00005611.4993.06900.00%2.00%
2025-06-30东吴安鑫量化A 00256111.3892.17800.00%1.27%
2025-06-30国寿安保优选国企A 01976510.7086.67000.00%6.36%
2025-06-30鹏扬景欣A 0056649.2174.60100.00%0.39%
2025-06-30东吴国企改革A 0021596.7554.67500.00%4.74%
2025-06-30鹏扬景合六个月持有 0092662.9323.73300.00%0.08%
2025-06-30海富通欣享C 5192281.6913.68900.00%1.61%
2025-06-30泰信中证200 2900101.078.66700.00%0.75%

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