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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(%)
2025-12-31工银战略转型主题A 0009912332.3314227.21440.19%8.25%
2025-12-31国富弹性市值A 4500021530.009333.00000.13%4.86%
2025-12-31安信稳健增值A 0013161238.217553.09040.10%1.38%
2025-12-31国富中小盘A 4500091200.007320.00000.10%2.92%
2025-12-31国富恒瑞A 0023611170.087137.49520.10%1.11%
2025-12-31房地产ETF银华 159768813.034959.48320.07%7.70%
2025-12-31地产ETF华宝 159707751.074581.52720.06%11.32%
2025-12-31房地产LOF 160218715.634365.35040.06%13.91%
2025-12-31房地产ETF基金 515060709.984330.86520.06%5.82%
2025-12-31交银启道 010483634.213868.68080.05%1.87%
2025-12-31兴全可转债 340001441.602693.76120.04%1.02%
2025-12-31兴全有机增长 340008415.952537.29500.03%2.14%
2025-12-31安信稳健增利A 009100242.181477.28210.02%0.87%
2025-12-31安信民稳增长A 008809219.871341.20700.02%0.66%
2025-12-31安信价值共赢A 024457193.351179.43500.02%1.42%
2025-12-31银华心享一年持有 011173151.21922.38100.01%0.22%
2025-12-31中证A500ETF景顺 159353126.97774.51700.01%0.11%
2025-12-31工银新财富 000763104.04634.64400.01%3.67%
2025-12-31安信价值启航A 01190582.33502.21790.01%1.78%
2025-12-31景顺长城沪深300增强A 00031161.34374.19590.01%0.11%
2025-12-31安信稳健聚申一年持有A 00984954.64333.30640.00%1.05%
2025-12-31安信新趋势A 00171044.36270.59600.00%0.48%
2025-12-31安信永鑫增强A 00363743.34264.37400.00%0.40%
2025-12-31安信稳健汇利一年持有A 01260934.46210.19560.00%0.24%
2025-12-31安信恒鑫增强A 01597831.35191.21300.00%0.36%
2025-12-31安信民安回报一年持有A 01270124.73150.85300.00%1.20%
2025-12-31安信平衡增利A 01225024.12147.13200.00%1.82%
2025-12-31安信价值驱动三年持有 00847723.83145.35750.00%2.01%
2025-12-31安信优选价值A 02303222.33136.21300.00%0.18%
2025-12-31前海联合新思路A 00277821.18129.19800.00%--
2025-12-31安信红利精选A 01838121.08128.58800.00%0.76%
2025-12-31前海开源泽鑫A 00532320.54125.29400.00%1.38%
2025-12-31安信丰穗一年持有A 01225611.3068.93000.00%0.55%
2025-12-31泓德瑞兴三年持有 00926410.9466.73400.00%0.03%
2025-12-31景顺长城泰和回报A 0015068.2150.08100.00%0.20%
2025-12-31安信量化精选沪深300指数增强A 0039577.1843.79800.00%0.07%
2025-12-31泓德研究优选 0066086.7040.87000.00%0.02%
2025-12-31A500ETF融通 1593796.5339.83300.00%0.33%
2025-12-31交银中证A50指数A 0230526.3238.55200.00%0.49%
2025-12-31景顺长城量化新动力 0019745.9636.35600.00%0.06%
2025-12-31泓德丰润三年持有 0085455.9536.29500.00%0.02%
2025-12-31泓德优势领航 0028085.7935.31900.00%0.02%
2025-12-31汇安资产轮动A 0053605.6834.64800.00%5.21%
2025-12-31兴业聚源A 0026605.0030.50000.00%1.26%
2025-12-31安信长鑫增强A 0207854.8529.58500.00%0.42%
2025-12-31安信价值成长A 0088914.3626.59600.00%0.06%
2025-12-31景顺长城安益回报一年持有A 0121383.8023.18000.00%0.09%
2025-12-31安信企业价值优选A 0043933.5021.35000.00%0.12%
2025-12-31沪港深500ETF 5170003.0818.78800.00%0.07%
2025-12-31安信比较优势 0055872.3314.21300.00%0.15%
2025-12-31泓德中证A500指数增强A 0233351.6910.30900.00%0.17%
2025-12-31安信中证A500指数增强A 0235010.623.78200.00%0.06%
2025-12-31景顺长城量化平衡A 0052580.513.11100.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.492.98900.00%0.07%
2025-12-31景顺长城量化对冲策略三个月A 0088510.211.28100.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.171.03700.00%0.14%
2025-12-31景顺长城ESG量化A 0146340.050.30500.00%0.01%
2025-12-31长盛中证800LOF 1608060.000.01460.00%0.00%

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