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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(%)
2025-12-31工银战略转型主题A 0009912332.3314227.21440.19%8.25%
2025-12-31国富弹性市值A 4500021530.009333.00000.13%4.86%
2025-12-31安信稳健增值A 0013161238.217553.09040.10%1.38%
2025-12-31国富中小盘A 4500091200.007320.00000.10%2.92%
2025-12-31国富恒瑞A 0023611170.087137.49520.10%1.11%
2025-12-31房地产ETF 159768813.034959.48320.07%7.70%
2025-12-31地产ETF 159707751.074581.52720.06%11.32%
2025-12-31房地产LOF 160218715.634365.35040.06%13.91%
2025-12-31房地产ETF基金 515060709.984330.86520.06%5.82%
2025-12-31兴全可转债 340001441.602693.76120.04%1.02%
2025-12-31兴全有机增长 340008415.952537.29500.03%2.14%
2025-12-31工银新财富 000763104.04634.64400.01%3.67%
2025-12-31前海开源泽鑫A 00532320.54125.29400.00%1.38%
2025-12-31汇安资产轮动A 0053605.6834.64800.00%5.21%

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