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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(%)
2024-12-31房地产ETF 5122004845.8442934.14720.40%6.42%
2024-12-31富国研究精选A 0008804223.0037415.80160.35%44.45%
2024-12-31工银圆丰三年持有 0110063462.4230677.08480.29%6.38%
2024-12-31中泰星元价值优选A 0065673365.2929816.50240.28%5.27%
2024-12-31工银战略转型主题A 0009912428.3721515.35840.20%8.03%
2024-12-31华夏回报2号 0020212400.5021268.46880.20%5.27%
2024-12-31建信臻选 0111691951.8817293.69600.16%7.59%
2024-12-31广发均衡优选A 0103791759.8915592.62560.15%4.17%
2024-12-31安信稳健增值A 0013161388.2912300.26320.12%1.63%
2024-12-31工银金融地产A 0002511203.9310666.82000.10%4.33%
2024-12-31中泰玉衡价值优选A 0066241144.8810143.60160.10%5.91%
2024-12-31交银稳健配置 519690921.148161.30080.08%6.88%
2024-12-31广发稳健优选六个月持有A 009887891.157895.58880.07%6.48%
2024-12-31安信优势增长A 001287870.007708.20000.07%13.20%
2024-12-31融通中国风1号A 001852757.236709.05760.06%4.78%
2024-12-31工银新金融A 001054750.006644.99720.06%3.19%
2024-12-31房地产LOF 160218731.676482.60680.06%18.48%
2024-12-31地产ETF 159707628.975572.67440.05%8.53%
2024-12-31房地产ETF基金 515060622.095511.69880.05%7.96%
2024-12-31华夏鼎利A 002459616.065458.32520.05%0.88%
2024-12-31融通行业景气A 161606596.235282.59760.05%5.89%
2024-12-31广发大盘成长 270007563.404991.72400.05%2.94%
2024-12-31华宝收益增长A 240008549.594869.33920.05%7.43%
2024-12-31新华泛资源优势 519091486.974314.55440.04%5.84%
2024-12-31工银领航三年持有 018446416.413689.39280.03%2.09%
2024-12-31太平丰和一年定开 010165400.003544.00000.03%0.64%
2024-12-31地产LOF 160628367.603256.90140.03%15.67%
2024-12-31永赢惠添利 005711349.053092.58300.03%7.16%
2024-12-31华宝服务优选 000124347.183075.97940.03%5.13%
2024-12-31建信核心精选 530006340.583017.54320.03%7.18%
2024-12-31工银核心机遇A 013341340.033012.64900.03%9.55%
2024-12-31建信大安全 001473315.772797.72220.03%7.42%
2024-12-31建信战略精选A 005596273.742425.35500.02%9.10%
2024-12-31广发新兴产业精选A 002124243.062153.51160.02%3.17%
2024-12-31新华优选成长 519089242.922152.27200.02%4.78%
2024-12-31工银美丽城镇主题A 001043235.582087.19900.02%5.13%
2024-12-31前海开源再融资主题精选 001178230.002037.80000.02%4.08%
2024-12-31广发聚鸿六个月持有A 011138216.721920.13920.02%3.14%
2024-12-31银华大盘定开 161837199.341766.15420.02%4.00%
2024-12-31工银景气优选A 011884142.001258.12000.01%2.69%
2024-12-31前海联合价值优选A 009312130.041152.15440.01%11.63%
2024-12-31华夏永福A 000121124.271101.03220.01%1.14%
2024-12-31中银顺泽回报一年持有A 011044107.57953.07020.01%0.56%
2024-12-31广发创新驱动 004119103.99921.35140.01%6.09%
2024-12-31东方新思路A 00138490.00797.40000.01%11.92%
2024-12-31平安均衡优选1年持有A 01302380.00708.80000.01%3.75%
2024-12-31工银产业升级A 00767477.12683.28320.01%17.08%
2024-12-31中银动态策略A 16380564.71573.33060.01%2.07%
2024-12-31广发睿升A 01393663.80565.26800.01%3.06%
2024-12-31安信价值驱动三年持有 00847751.04452.20640.00%4.97%
2024-12-31太平改革红利精选 00527051.03452.12580.00%3.54%
2024-12-31广发稳安A 00229550.00443.00000.00%3.74%
2024-12-31国寿安保高股息A 00950045.00398.70000.00%35.18%
2024-12-31东方鑫享价值成长一年持有A 01145844.05390.28300.00%4.36%
2024-12-31国寿安保稳信A 00430140.00354.40000.00%2.49%
2024-12-31新华行业龙头主题 01145722.21196.78060.00%3.85%
2024-12-31东方支柱产业 00420522.00194.92000.00%3.75%
2024-12-31中航混改精选A 00493621.00186.06000.00%14.81%
2024-12-31前海开源泽鑫A 00532320.54181.98440.00%2.01%
2024-12-31嘉合磐通A 00195720.00177.20000.00%1.13%
2024-12-31东方中国红利 00999915.00132.90000.00%3.70%
2024-12-31国联安新精选 00041710.5093.03000.00%2.02%
2024-12-31华泰保兴科荣A 0091246.4056.70400.00%0.59%
2024-12-31安信周期优选A 0222993.3029.23800.00%--
2024-12-31农银汇理增强收益A 6600092.4021.26400.00%0.89%
2024-12-31中银ESG主题A 0219042.2419.84640.00%--

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