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保利发展(600048)基金重仓图
本页面仅统计保利发展占基金投资份额超过5%的基金。
保利发展(600048)基金重仓    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融通行业景气A 161606596.235282.59760.05%5.89%
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工银美丽城镇主题A 001043235.582087.19900.02%5.13%
2024-12-31广发价值优选A 011134230.932046.03980.02%5.67%
2024-12-31前海联合价值优选A 009312130.041152.15440.01%11.63%
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工银产业升级A 00767477.12683.28320.01%17.08%
2024-12-31国寿安保高股息A 00950045.00398.70000.00%35.18%
2024-12-31前海开源盈鑫A 00445327.71245.51060.00%76.97%
2024-12-31前海开源恒泽A 00269026.99239.13140.00%35.25%
2024-12-31中航混改精选A 00493621.00186.06000.00%14.81%
2024-12-31方正富邦红利精选A 73000220.00177.20000.00%5.17%
2024-12-31天弘中证央企红利50指数A 0215617.1963.70340.00%9.88%
2024-12-31方正富邦致盛A 0204243.5031.01000.00%7.45%

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