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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(%)
2024-09-30华夏回报A 0020017278.3080279.69920.61%7.75%
2024-09-30富国研究精选A 0008803601.3939723.35680.30%38.02%
2024-09-30华泰柏瑞富利A 0044753546.9339122.63680.30%7.73%
2024-09-30中泰星元价值优选A 0065673431.3537847.83040.29%6.58%
2024-09-30华夏回报2号 0020212964.1832694.95360.25%7.69%
2024-09-30工银圆丰三年持有 0110062753.8530374.99840.23%5.75%
2024-09-30工银战略转型主题A 0009912501.8827595.73760.21%9.55%
2024-09-30招商沪深300地产A 1617212447.1026991.51360.20%62.82%
2024-09-30东方红睿泽三年持有C 0110322427.2726772.77700.20%1395.46%
2024-09-30广发均衡优选A 0103792320.7525597.87200.19%6.29%
2024-09-30建信臻选 0111692192.9524188.28640.18%9.83%
2024-09-30招商行业精选 0007461769.6519519.26080.15%6.53%
2024-09-30工银战略远见A 0119321690.5018646.16000.14%5.98%
2024-09-30汇丰晋信动态策略A 5400031637.9718066.81760.14%6.77%
2024-09-30广发价值优势 0082971309.4214442.90240.11%5.63%
2024-09-30工银金融地产A 0002511300.0014339.00000.11%5.56%
2024-09-30华泰柏瑞多策略A 0031751292.6814258.26080.11%8.39%
2024-09-30金鹰改革红利 0019511231.5813584.34240.10%8.72%
2024-09-30广发稳健优选六个月持有A 0098871151.1312696.96400.10%9.49%
2024-09-30中泰玉衡价值优选A 0066241104.4412181.92880.09%6.84%
2024-09-30地产ETF 159707888.999805.56000.07%27.41%
2024-09-30房地产ETF 159768852.979408.25920.07%27.94%
2024-09-30中银收益A 163804816.199002.55360.07%5.55%
2024-09-30安信优势增长A 001287790.008713.70000.07%14.11%
2024-09-30广发睿铭两年持有A 011194742.808193.08400.06%8.12%
2024-09-30工银灵动价值A 010744663.697320.52480.06%10.42%
2024-09-30金鹰产业升级A 012541627.346919.56000.05%7.68%
2024-09-30房地产ETF基金 515060606.456689.12040.05%11.91%
2024-09-30广发内需增长A 270022605.306676.45920.05%6.30%
2024-09-30国泰国证房地产C 015042604.836671.28810.05%57.09%
2024-09-30房地产LOF 160218604.836671.28800.05%19.04%
2024-09-30华宝收益增长A 240008549.596061.94240.05%8.73%
2024-09-30嘉实服务增值行业 070006517.005702.45800.04%5.24%
2024-09-30华泰柏瑞景气汇选三年持有A 013431411.964543.90000.03%7.86%
2024-09-30建信核心精选 530006408.564506.42240.03%10.15%
2024-09-30华泰柏瑞远见智选A 012748396.664375.16000.03%5.06%
2024-09-30永赢惠添利 005711396.344371.63040.03%8.81%
2024-09-30工银美丽城镇主题A 001043388.924289.73800.03%9.34%
2024-09-30鹏华中证800地产C 015674387.124269.89050.03%56.38%
2024-09-30地产LOF 160628387.124269.89040.03%21.04%
2024-09-30工银核心机遇A 013341379.394184.65080.03%11.39%
2024-09-30圆信永丰兴研A 010064368.874068.63600.03%5.49%
2024-09-30建信大安全 001473363.764012.27280.03%9.10%
2024-09-30工银国家战略主题 001719346.663823.65000.03%10.04%
2024-09-30华泰柏瑞轮动精选A 017606333.863682.46480.03%9.76%
2024-09-30信澳成长精选A 012223295.753262.12240.02%6.05%
2024-09-30华宝服务优选 000124293.953242.22440.02%5.37%
2024-09-30安信新常态沪港深精选A 001583279.553083.41560.02%6.89%
2024-09-30广发价值优选A 011134278.683073.84040.02%7.50%
2024-09-30中银卓越成长A 016895277.873064.90600.02%5.22%
2024-09-30金鹰策略配置 210008263.752909.16240.02%5.99%
2024-09-30建信战略精选A 005596256.802832.52720.02%10.31%
2024-09-30永赢惠添益A 011203255.822821.69460.02%9.98%
2024-09-30华泰保兴吉年盈A 014999226.002492.78000.02%8.60%
2024-09-30招商睿逸 002317192.822126.80460.02%6.18%
2024-09-30金鹰时代领航一年持有A 015293189.742092.83220.02%16.21%
2024-09-30长盛国企改革主题 001239170.001875.10000.01%5.41%
2024-09-30招商安泰平衡 217002158.351746.60040.01%6.82%
2024-09-30西部利得策略优选A 671010155.301712.95900.01%8.12%
2024-09-30中海优势精选 393001142.711574.09130.01%7.96%
2024-09-30华泰柏瑞优势领航A 010122134.621484.85860.01%5.81%
2024-09-30前海联合价值优选A 009312130.041434.34120.01%13.90%
2024-09-30建信阿尔法一年持有 017707115.981279.25940.01%5.24%
2024-09-30工银产业升级A 00767498.671088.33010.01%37.35%
2024-09-30富国价值发现A 01934295.491053.25470.01%9.83%
2024-09-30东方新思路A 00138493.001025.79000.01%12.71%
2024-09-30华安红利精选A 00552192.741022.92220.01%5.20%
2024-09-30金鹰时代先锋A 01411991.751012.00250.01%9.07%
2024-09-30国寿安保新蓝筹 00707484.00926.52000.01%6.49%
2024-09-30中航混改精选A 00493673.72813.13160.01%101.18%
2024-09-30嘉实安益A 01632271.58789.52740.01%11.88%
2024-09-30德邦大消费A 00884063.51700.51530.01%13.96%
2024-09-30国泰央企改革A 00162660.00661.80000.01%5.39%
2024-09-30太平价值增长A 01089660.00661.80000.01%43.85%
2024-09-30西部利得新动力A 67307158.29642.93870.00%48.55%
2024-09-30永赢乾元三年定开 00794455.95617.12850.00%7.98%
2024-09-30华泰保兴策略精选A 00516950.00551.50000.00%11.00%
2024-09-30招商稳健平衡A 01296349.25543.22750.00%8.62%
2024-09-30华宝价值发现A 00544544.96495.90880.00%6.62%
2024-09-30华宝ESG责任投资A 01811842.74471.42220.00%6.18%
2024-09-30平安估值精选A 00789339.00430.17000.00%7.88%
2024-09-30东方阿尔法优选A 00751827.45302.77350.00%5.10%
2024-09-30北信瑞丰研究精选 00435225.98286.55940.00%7.81%
2024-09-30金鹰转型动力 00404422.99253.57970.00%5.25%
2024-09-30东方中国红利 00999922.00242.66000.00%6.00%
2024-09-30平安灵活配置A 70000420.31224.01930.00%6.55%
2024-09-30湘财均衡甄选A 01893019.36213.54080.00%5.22%
2024-09-30华宝沪港深中国增强价值C 00739718.67205.93010.00%46.27%
2024-09-30方正富邦红利精选A 73000217.54193.46620.00%5.08%
2024-09-30九泰盈泰量化A 01122413.44148.24320.00%5.05%
2024-09-30博时鑫润A 00395010.07111.07210.00%81.30%
2024-09-30国富金融地产A 0013928.6695.51980.00%8.60%
2024-09-30国寿安保优选国企A 0197657.1078.31300.00%6.38%
2024-09-30平安股息精选A 0044036.9076.10700.00%6.98%
2024-09-30东吴国企改革A 0021596.6273.01860.00%5.18%
2024-09-30金鹰智慧生活A 0023036.0066.18000.00%5.46%

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