中财网 中财网股票行情
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(%)
2024-03-31兴全趋势LOF 16340210874.4099283.31520.91%6.23%
2024-03-31华夏回报A 0020016476.9859134.86720.54%6.13%
2024-03-31工银战略远见A 0119323094.1828249.86240.26%9.32%
2024-03-31中庚小盘价值 0071302934.8826795.45440.25%4.95%
2024-03-31工银战略转型主题A 0009912690.9424568.28320.22%8.96%
2024-03-31富国研究精选A 0008802684.1024505.80960.22%20.71%
2024-03-31华夏回报2号 0020212635.5724062.79360.22%6.08%
2024-03-31建信臻选 0111692305.9021052.90720.19%9.49%
2024-03-31工银金融地产A 0002511500.0013695.00000.13%6.10%
2024-03-31交银国企改革A 5197561486.1313568.36640.12%3.99%
2024-03-31招商沪深300地产A 1617211439.4313141.99600.12%41.55%
2024-03-31中泰玉衡价值优选A 0066241218.5111124.96000.10%6.42%
2024-03-31中庚价值灵动灵活配置 0074971068.009750.84000.09%3.94%
2024-03-31工银双利A 485111939.208574.89520.08%1.08%
2024-03-31永赢长远价值A 012406849.677757.48720.07%2.78%
2024-03-31嘉实优化红利A 070032740.316759.07120.06%3.95%
2024-03-31工银灵动价值A 010744674.746160.39640.06%9.78%
2024-03-31太平丰和一年定开 010165650.005934.50000.05%1.13%
2024-03-31安信稳健增值A 001316541.144940.62280.05%0.60%
2024-03-31房地产ETF华夏 515060478.534368.95960.04%9.66%
2024-03-31地产ETF 159707431.193936.76480.04%16.37%
2024-03-31工银核心机遇A 013341415.913797.24080.03%11.46%
2024-03-31华夏鼎利A 002459409.103735.11760.03%0.48%
2024-03-31地产LOF 160628404.133689.67120.03%20.81%
2024-03-31永赢惠添利 005711396.343618.58400.03%7.71%
2024-03-31嘉实致安3个月 007879300.002739.00000.03%0.53%
2024-03-31摩根双息平衡A 373010265.692425.74960.02%3.02%
2024-03-31永赢惠添益A 011203255.822335.63660.02%9.58%
2024-03-31建信战略精选A 005596241.362203.63600.02%10.65%
2024-03-31嘉实多元收益A 070015200.001826.00000.02%0.98%
2024-03-31湘财长泽A 009907167.721531.28360.01%2.79%
2024-03-31天弘精选A 420001144.341317.82420.01%2.93%
2024-03-31创金合信鑫祺A 009005142.581301.75540.01%1.34%
2024-03-31永赢双利A 002521135.371235.92810.01%1.00%
2024-03-31招商安泰平衡 217002123.871130.93310.01%4.86%
2024-03-31招商睿逸 00231794.91866.52830.01%3.16%
2024-03-31中海优势精选 39300180.40734.05200.01%5.34%
2024-03-31华泰保兴吉年盈A 01499976.80701.18400.01%12.49%
2024-03-31国寿安保尊裕优化回报A 00431875.00684.75000.01%1.42%
2024-03-31银华智能建造 01183673.85674.26330.01%6.73%
2024-03-31银华估值优势 00525064.29586.96770.01%4.60%
2024-03-31太平价值增长A 01089660.00547.80000.01%38.59%
2024-03-31永赢乾元三年定开 00794455.95510.82350.00%8.14%
2024-03-31东方新思路A 00138450.00456.50000.00%5.93%
2024-03-31华泰保兴策略精选A 00516949.20449.19600.00%174.57%
2024-03-31华宝价值发现A 00544540.48369.58240.00%3.95%
2024-03-31华夏核心价值A 01069238.74353.69620.00%2.41%
2024-03-31长城核心优势A 00704737.54342.74020.00%3.76%
2024-03-31长盛盛辉A 00316933.42305.12460.00%2.21%
2024-03-31广发金融地产精选A 01224431.70289.42100.00%11.74%
2024-03-31华泰保兴多策略三个月 00758631.47287.32110.00%2.71%
2024-03-31农银汇理国企改革 00218922.34203.96420.00%2.24%
2024-03-31华泰保兴鑫成优选A 01627421.00191.73000.00%3.59%
2024-03-31前海开源泽鑫A 00532320.54187.53020.00%0.84%
2024-03-31嘉合磐恒A 01499120.00182.60000.00%0.77%
2024-03-31安信招信一年持有A 01216117.63160.96190.00%0.84%
2024-03-31华宝沪港深中国增强价值C 00739717.44159.22720.00%43.84%
2024-03-31博时鑫泰A 00417517.09156.03170.00%52.78%
2024-03-31汇丰晋信2026 54000416.19147.81470.00%1.47%
2024-03-31招商安颐稳健1年封闭A 01695713.60124.16800.00%0.38%
2024-03-31东方中国红利 00999912.00109.56000.00%2.65%
2024-03-31山西证券策略精选 00365910.9199.60830.00%2.84%
2024-03-31北信瑞丰研究精选 00435210.7397.96490.00%77.50%
2024-03-31财通安盈A 01063610.1492.57820.00%1.76%
2024-03-31恒越乐享添利A 0125728.0673.58780.00%1.80%
2024-03-31招商瑞和1年持有A 0113977.1064.82300.00%2.03%
2024-03-31光大欣鑫A 0019036.8062.08400.00%13.63%
2024-03-31平安恒泰1年持有A 0137656.7161.26230.00%0.49%
2024-03-31山西证券精选行业A 0187504.3639.80680.00%--
2024-03-31鹏扬景创A 0104653.1428.66820.00%0.36%
2024-03-31富国腾享回报6个月滚动持有A 0122702.7224.83360.00%1.25%
2024-03-31富安达增强收益A 7103012.5923.64670.00%0.89%
2024-03-31华夏中证全指房地产ETF联接A 0080882.1919.99470.00%0.18%
2024-03-31泰信双息双利 2900031.5514.15150.00%0.75%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.918.30830.00%0.16%
2024-03-31长城集利A 0186010.494.47370.00%0.29%
2024-03-31新华丰利A 0032210.252.28250.00%0.43%
2024-03-31东海美丽中国 0008220.121.09560.00%0.15%

转至保利发展（600048）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。