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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(%)
2026-03-31房地产ETF 5122008646.4550322.33920.72%11.89%
2026-03-31中泰星元价值优选A 0065674002.1823292.71040.33%5.60%
2026-03-31工银战略转型主题A 0009912059.7111987.51280.17%8.37%
2026-03-31招商信用增强A 2170231758.5510234.76080.15%0.84%
2026-03-31中泰玉衡价值优选A 0066241177.366852.21200.10%5.17%
2026-03-31房地产ETF银华 159768931.785422.95960.08%17.60%
2026-03-31房地产ETF基金 515060905.685271.04520.08%10.73%
2026-03-31富国天恒A 011830642.463739.11720.05%8.21%
2026-03-31泰信先行策略 290002299.251741.63500.02%4.46%
2026-03-31招商睿逸 002317118.97692.40540.01%2.12%
2026-03-31工银新财富 000763116.49677.97180.01%4.35%
2026-03-31泰信景气驱动12个月持有A 01127348.82284.13240.00%5.49%
2026-03-31泰信均衡价值A 01375725.31147.30420.00%4.70%
2026-03-31金鹰多元策略A 00284420.49119.25180.00%2.05%
2026-03-31联博中证500指数增强A 02605912.9075.07800.00%--
2026-03-31贝莱德浦悦丰利A 0166783.5820.83560.00%1.52%

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