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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(%)
2025-09-30上证50ETF 51005013718.79107829.68321.15%0.59%
2025-09-30沪深300ETF易方达 5103108839.0069474.52160.74%0.22%
2025-09-30房地产ETF 5122007560.8059427.90400.63%7.87%
2025-09-30中泰星元价值优选A 0065673576.3228109.90400.30%5.75%
2025-09-30招商沪深300地产A 1617213212.1625247.57760.27%55.76%
2025-09-30工银圆丰三年持有 0110062040.9716042.05440.17%3.11%
2025-09-30国富弹性市值A 4500021530.0012025.80000.13%5.29%
2025-09-30国富中小盘A 4500091200.009432.00000.10%2.94%
2025-09-30国富恒瑞A 0023611170.089196.83840.10%1.48%
2025-09-30中泰玉衡价值优选A 0066241082.788510.61920.09%5.32%
2025-09-30地产ETF 159707686.465395.57560.06%9.31%
2025-09-30华泰柏瑞鼎利A 004010645.485073.44840.05%1.34%
2025-09-30嘉实服务增值行业 070006423.113325.60760.04%3.16%
2025-09-30华泰柏瑞多策略A 003175404.233177.24780.03%4.99%
2025-09-30地产LOF 160628314.392471.07480.03%13.33%
2025-09-30鹏华中证800地产C 015674314.392471.07470.03%25.42%
2025-09-30华泰柏瑞轮动精选A 017606225.771774.54440.02%4.87%
2025-09-30建信大安全 001473166.531308.92580.01%3.34%
2025-09-30华泰柏瑞新利A 001247120.97950.82420.01%0.76%
2025-09-30工银优质精选A 487021101.98801.56280.01%3.13%
2025-09-30平安均衡优选1年持有A 01302380.00628.80000.01%3.64%
2025-09-30华泰柏瑞景气汇选三年持有A 01343178.74618.89640.01%1.52%
2025-09-30华泰柏瑞享利A 00359143.05338.37300.00%1.17%
2025-09-30东方新思路A 00138440.00314.40000.00%4.59%
2025-09-30华泰柏瑞集利A 02201636.79289.16940.00%0.58%
2025-09-30西部利得行业主题优选A 67304028.16221.33760.00%18.10%
2025-09-30景顺长城景骊成长A 01070627.96219.76560.00%4.36%
2025-09-30东方盛世A 00249726.39207.42540.00%--
2025-09-30华泰柏瑞招享6个月持有A 01761725.81202.86660.00%0.65%
2025-09-30前海开源泽鑫A 00532320.54161.44440.00%1.78%
2025-09-30金鹰多元策略A 00284420.49161.05140.00%2.38%
2025-09-30东方中国红利 00999915.91125.05260.00%4.26%
2025-09-30诺德量化蓝筹增强A 00508213.97109.76720.00%--
2025-09-30华泰柏瑞恒利A 01295312.2396.12780.00%0.39%
2025-09-30国寿安保尊裕优化回报A 00431810.0078.60000.00%0.73%
2025-09-30博时稳健恒利A 0218531.5011.79000.00%0.31%

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