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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(%)
2026-06-30招商安本增利债券-A 0147752875.1813312.08340.24%0.78%
2026-06-30招商行业精选 0007462731.6612647.57680.23%3.88%
2026-06-30工银战略转型主题A 0009911872.308668.74960.16%8.32%
2026-06-30富国研究精选A 0008801450.046713.67280.12%16.29%
2026-06-30国富恒瑞A 0023611280.085926.77600.11%1.48%
2026-06-30安信稳健增值A 0013161206.245584.89880.10%1.03%
2026-06-30富国稳健增长A 0106241200.005555.98520.10%1.03%
2026-06-30工银战略远见A 0119321141.605285.60800.10%2.47%
2026-06-30富国均衡投资混合 024188700.003241.00000.06%0.60%
2026-06-30华商信用增强A 001751639.512960.93120.05%0.21%
2026-06-30国富基本面优选A 008515600.002778.00000.05%1.63%
2026-06-30申万菱信多策略A 001148583.862703.27180.05%5.83%
2026-06-30鹏华中证800地产指数(LOF)-C 015674508.892356.14260.04%39.59%
2026-06-30富国兴和混合-A 025717400.001852.00000.03%7.79%
2026-06-30广发鑫享A 002132382.401770.51200.03%2.26%
2026-06-30平安添裕A 008726369.731711.85000.03%0.14%
2026-06-30华安景气领航混合-A 017303344.011592.76630.03%1.65%
2026-06-30工银新财富 000763222.801031.56400.02%8.51%
2026-06-30安信民稳增长A 008809153.36710.05680.01%0.49%
2026-06-30安信稳健增利A 009100148.11685.73720.01%0.46%
2026-06-30华宝服务优选 000124123.97573.98110.01%1.49%
2026-06-30安信新常态沪港深精选A 001583119.61553.79430.01%1.24%
2026-06-30国富兴海回报A 011152118.69549.53470.01%1.29%
2026-06-30招商价值成长混合-A 012003106.80494.48400.01%1.03%
2026-06-30招商均衡回报混合-A 013559101.44469.66720.01%3.70%
2026-06-30华泰柏瑞富利A 00447591.03421.46890.01%0.12%
2026-06-30平安估值精选A 00789390.00416.70000.01%7.79%
2026-06-30天弘中证央企红利50指数-A 02156184.47391.09610.01%4.61%
2026-06-30华商利欣回报债券-A 01859563.39293.49570.01%0.03%
2026-06-30银华沪深股通A 00811661.36284.09680.01%1.55%
2026-06-30安信量化精选沪深300指数增强A 00395759.98277.70740.01%0.26%
2026-06-30安信稳健聚申一年持有A 00984959.75276.63600.00%0.93%
2026-06-30银华鑫禾混合-A 02566656.24260.39120.00%0.52%
2026-06-30中欧永裕A 00130655.00254.65000.00%1.33%
2026-06-30华安景气优选混合-A 01475452.39242.56570.00%1.09%
2026-06-30平安沪深300指数量化增强A 00511350.68234.64840.00%0.35%
2026-06-30泰信景气驱动12个月持有A 01127345.70211.59100.00%4.86%
2026-06-30安信新趋势A 00171044.36205.38680.00%0.36%
2026-06-30安信永鑫增强A 00363743.34200.66420.00%0.56%
2026-06-30华宝远见回报混合-A 01714238.83179.78290.00%1.63%
2026-06-30富国价值发现混合-A 01934238.26177.14380.00%3.17%
2026-06-30富国金融地产行业A 00665237.00171.31000.00%7.90%
2026-06-30中庚价值品质一年持有 01117437.00171.31000.00%0.23%
2026-06-30安信稳健汇利一年持有期混合-A 01260934.46159.54190.00%0.22%
2026-06-30银华大数据 00226933.58155.47540.00%0.85%
2026-06-30华安MSCI中国A股指数增强 04000230.51141.26130.00%0.12%
2026-06-30南方沪深300增强A 00905928.26130.84380.00%0.49%
2026-06-30招商成长精选一年定开A 00969527.15125.70450.00%1.12%
2026-06-30华泰柏瑞多策略A 00317526.90124.54700.00%0.13%
2026-06-30安信价值启航A 01190526.62123.25430.00%0.95%
2026-06-30东方盛世A 00249726.39122.18570.00%--
2026-06-30泰信均衡价值混合-A 01375725.31117.18530.00%4.77%
2026-06-30安信价值驱动三年持有 00847723.83110.32870.00%2.36%
2026-06-30安信欣鑫回报债券-A 02605322.16102.60080.00%--
2026-06-30南方利众A 00133520.9496.95220.00%0.94%
2026-06-30中银中证央企红利50指数-A 02025120.8796.62810.00%4.37%
2026-06-30鹏扬景泓回报A 00911419.7391.34990.00%1.32%
2026-06-30长江红利回报混合-A 01393419.6390.88690.00%1.77%
2026-06-30博时周期优选A 01184519.3189.40530.00%1.40%
2026-06-30财通安华A 01181119.2889.26640.00%9.25%
2026-06-30华泰柏瑞量化优选 00087717.2379.77490.00%0.12%
2026-06-30中欧臻选成长混合-A 02000416.9778.57110.00%8.51%
2026-06-30汇添富300安中动态策略A 00036816.1374.66060.00%0.10%
2026-06-30安信丰穗一年持有期混合-A 01225615.9873.98740.00%0.66%
2026-06-30易方达新利 00124915.6272.32060.00%0.12%
2026-06-30招商境远 00224915.6172.27430.00%0.76%
2026-06-30易方达瑞景 00143315.4471.48720.00%0.12%
2026-06-30华夏中证AH经济蓝筹A 00750513.6263.06060.00%1.86%
2026-06-30招商精选企业混合-A 01935213.3661.85680.00%2.57%
2026-06-30易方达新鑫E 00128613.1760.97710.00%0.03%
2026-06-30东方红中证竞争力指数A 00765712.8659.54180.00%0.12%
2026-06-30中银沪深300指数增强A 00488112.5858.24540.00%0.09%
2026-06-30银华鑫利一年持有 01237012.3457.13420.00%0.20%
2026-06-30华宝量化对冲A 00075312.1656.30080.00%0.23%
2026-06-30华安景气驱动一年持有期混合-A 01417712.1356.16190.00%1.04%
2026-06-30南方利达A 00156611.5253.33760.00%0.80%
2026-06-30银华长丰 00897811.0651.20780.00%0.46%
2026-06-30安信民安回报一年持有期混合-A 01270110.6949.49470.00%0.42%
2026-06-30易方达瑞智E 00180710.0046.30000.00%0.07%
2026-06-30永赢合享混合-A 0145988.8040.74400.00%0.67%
2026-06-30安信长鑫增强债券-A 0207858.2538.19750.00%0.96%
2026-06-30华泰柏瑞量化驱动A 0010747.1533.10450.00%0.08%
2026-06-30安信中证A500指数增强-A 0235017.0132.45630.00%0.17%
2026-06-30交银中证A50指数-A 0230526.8931.90070.00%0.39%
2026-06-30中欧磐固债券-A 0194176.5130.14130.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071376.3629.44680.00%0.30%
2026-06-30广发聚荣一年持有A 0095255.8026.85400.00%0.03%
2026-06-30华泰柏瑞量化增强A 0001725.7926.80770.00%0.02%
2026-06-30银华中证A500指数增强-A 0239325.6926.35390.00%0.09%
2026-06-30易方达中证国有企业改革C 0128735.6626.20580.00%8.03%
2026-06-30兴全中证沪港深300指数增强-A 0232035.5225.55760.00%0.75%
2026-06-30交银中证A500指数-A 0230225.1523.84450.00%0.14%
2026-06-30广发成长优选 0002144.9622.96480.00%0.12%
2026-06-30鑫元行业轮动A 0059494.9522.91850.00%2.95%
2026-06-30华宝新价值 0013244.6621.57580.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009614.5020.82990.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238694.4420.55720.00%0.05%
2026-06-30浦银中证A50指数增强-A 0212564.3920.32570.00%0.32%
2026-06-30广发中证800指数增强-A 0235624.3820.27940.00%4.03%
2026-06-30联博中证500指数增强-A 0260593.8317.73290.00%0.11%
2026-06-30泰信中证A500指数增强-A 0239813.7017.13100.00%0.36%
2026-06-30华泰保兴中证A500指数增强-A 0235163.4716.06610.00%0.93%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150373.3315.41790.00%0.50%
2026-06-30英大中证ESG120策略指数-A 0128543.0113.93630.00%0.23%
2026-06-30天弘中证A50指数-A 0234312.8113.01030.00%0.39%
2026-06-30银华稳健增利A 0052602.6712.36210.00%0.12%
2026-06-30安信新成长A 0033452.5811.94540.00%1.87%
2026-06-30国投瑞银中证A500指数增强-A 0238612.5211.66760.00%0.42%
2026-06-30长城久益灵活配置A 0025432.5111.62130.00%0.16%
2026-06-30易方达量化策略A 0022162.5011.57500.00%0.12%
2026-06-30同泰同欣混合-A 0136572.3010.64900.00%0.12%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.069.53780.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260931.979.12110.00%0.05%
2026-06-30广发沪港深新起点A 0021211.748.05620.00%0.00%
2026-06-30银河量化稳进 0051261.627.50060.00%0.95%
2026-06-30天弘中证A500ETF联接-A 0224281.336.15790.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.326.11160.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.316.06530.00%0.44%
2026-06-30天弘沪深300指数量化增强-A 0248551.215.60230.00%0.48%
2026-06-30鹏华策略回报 0049861.195.50970.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224551.165.37080.00%0.00%
2026-06-30长城中证A500指数-A 0227621.125.18560.00%0.35%
2026-06-30兴证资管恒睿致胜混合-A 0259041.034.76890.00%0.33%
2026-06-30华泰柏瑞新利A 0012470.974.49110.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.874.02810.00%0.28%
2026-06-30东方红中证全指指数增强-A 0259110.833.84290.00%0.07%
2026-06-30华宝价值发现A 0054450.793.65770.00%0.12%
2026-06-30富国MSCI中国A股国际通增强A 0060340.743.42620.00%0.02%
2026-06-30东方红安盈甄选一年持有A 0126830.713.28730.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.673.10210.00%0.05%
2026-06-30招商资管中证A500指数增强-A 0235680.673.10210.00%0.20%
2026-06-30民生加银量化中国A 0024490.642.96320.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.612.82430.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.612.82430.00%0.01%
2026-06-30易方达中证A50ETF联接-A 0212060.542.50020.00%0.01%
2026-06-30合煦智远消费主题A 0072870.401.85200.00%1.79%
2026-06-30银华华证ESG领先指数 0131740.391.80570.00%0.11%
2026-06-30华泰柏瑞享利A 0035910.371.71310.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.361.66680.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.351.62050.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.140.64820.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.140.64820.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.100.46300.00%0.01%
2026-06-30招商稳兴A 0105030.100.46300.00%0.02%
2026-06-30江信同福A 0016750.030.13890.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.09260.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.04630.00%--
2026-06-30博时稳合一年持有期混合-A 0197120.010.04630.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.00410.00%0.00%

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