持有 中国平安(601318)的基金 |
报告期:2016-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 2,603,060,237.67 | 81,831,507.00 | 9.31 |
2 | 510180 | 华安上证180ETF | 978,069,100.01 | 30,747,221.00 | 5.86 |
3 | 510300 | 华泰柏瑞沪深300ETF | 970,590,759.87 | 30,512,127.00 | 4.06 |
4 | 001774 | 招商丰庆混合C | 778,483,171.67 | 24,472,907.00 | 1.87 |
5 | 001773 | 招商丰庆混合A | 778,483,171.67 | 24,472,907.00 | 1.87 |
6 | 110003 | 易方达上证50指数A | 752,917,124.76 | 23,669,196.00 | 9.55 |
7 | 159919 | 嘉实沪深300ETF | 737,245,769.21 | 23,176,541.00 | 3.99 |
8 | 510330 | 华夏沪深300ETF | 584,320,880.14 | 18,369,094.00 | 3.72 |
9 | 510230 | 金融ETF | 399,354,318.84 | 12,554,364.00 | 12.68 |
10 | 150178 | 鹏华证券保险分级B | 351,434,239.77 | 11,047,917.00 | 14.54 |
11 | 150177 | 鹏华证券保险分级A | 351,434,239.77 | 11,047,917.00 | 14.54 |
12 | 160505 | 博时主题行业混合(LOF) | 330,825,717.74 | 10,400,054.00 | 5.25 |
13 | 150158 | 信诚中证800金融指数分级B | 264,836,604.37 | 8,325,577.00 | 10.77 |
14 | 150157 | 信诚中证800金融指数分级A | 264,836,604.37 | 8,325,577.00 | 10.77 |
15 | 512070 | 易方达沪深300非银ETF | 246,164,007.13 | 7,738,573.00 | 24.16 |
16 | 510310 | 易方达沪深300发起式ETF | 187,891,649.85 | 5,906,685.00 | 3.99 |
17 | 200008 | 长城品牌优选混合 | 187,875,172.27 | 5,906,167.00 | 4.58 |
18 | 002385 | 博时沪深300指数C | 177,577,225.54 | 5,582,434.00 | 4.03 |
19 | 050002 | 博时沪深300指数A | 177,577,225.54 | 5,582,434.00 | 4.03 |
20 | 519069 | 汇添富价值精选混合A | 171,747,152.36 | 5,399,156.00 | 3.96 |
21 | 690206 | 民生加银信用双利债券C | 157,116,015.62 | 4,939,202.00 | 3.71 |
22 | 690006 | 民生加银信用双利债券A | 157,116,015.62 | 4,939,202.00 | 3.71 |
23 | 000173 | 汇添富美丽30混合 | 152,688,000.00 | 4,800,000.00 | 5.49 |
24 | 690002 | 民生增强收益债券A | 143,145,000.00 | 4,500,000.00 | 4.54 |
25 | 690202 | 民生增强收益债券C | 143,145,000.00 | 4,500,000.00 | 4.54 |
26 | 481009 | 工银沪深300指数A | 104,381,174.95 | 3,281,395.00 | 3.71 |
27 | 202005 | 南方成份精选混合A | 103,739,344.58 | 3,261,218.00 | 2.98 |
28 | 180003 | 银华-道琼斯88指数A | 101,792,000.00 | 3,200,000.00 | 4.23 |
29 | 000251 | 工银金融地产混合 | 89,068,000.00 | 2,800,000.00 | 5.42 |
30 | 519180 | 万家180指数 | 87,812,586.54 | 2,760,534.00 | 5.67 |
31 | 001882 | 中欧价值发现混合E | 85,829,742.00 | 2,698,200.00 | 3.30 |
32 | 166005 | 中欧价值发现混合A | 85,829,742.00 | 2,698,200.00 | 3.30 |
33 | 960000 | 汇丰晋信大盘股票H | 83,641,341.24 | 2,629,404.00 | 3.92 |
34 | 540006 | 汇丰晋信大盘股票A | 83,641,341.24 | 2,629,404.00 | 3.92 |
35 | 519008 | 汇添富优势精选混合 | 77,933,863.80 | 2,449,980.00 | 4.09 |
36 | 000172 | 华泰柏瑞量化增强混合A | 75,648,856.07 | 2,378,147.00 | 3.55 |
37 | 100038 | 富国沪深300增强 | 73,212,973.51 | 2,301,571.00 | 4.41 |
38 | 020011 | 国泰沪深300指数A | 72,592,932.99 | 2,282,079.00 | 3.84 |
39 | 161601 | 融通新蓝筹混合 | 70,924,848.40 | 2,229,640.00 | 2.50 |
40 | 050001 | 博时价值增长混合 | 70,055,831.01 | 2,202,321.00 | 1.42 |
41 | 502049 | 易方达上证50指数分级A | 66,755,479.89 | 2,098,569.00 | 8.90 |
42 | 502048 | 易方达上证50指数分级 | 66,755,479.89 | 2,098,569.00 | 8.90 |
43 | 502050 | 易方达上证50指数分级B | 66,755,479.89 | 2,098,569.00 | 8.90 |
44 | 620003 | 金元顺安丰利债券 | 65,398,306.24 | 2,055,904.00 | 4.24 |
45 | 160716 | 嘉实基本面50指数(LOF)A | 64,048,862.42 | 2,013,482.00 | 5.19 |
46 | 001181 | 南方改革机遇混合 | 63,620,000.00 | 2,000,000.00 | 2.68 |
47 | 320003 | 诺安先锋混合 | 63,620,000.00 | 2,000,000.00 | 1.50 |
48 | 110018 | 易方达增强回报债券B | 63,620,000.00 | 2,000,000.00 | 0.61 |
49 | 110017 | 易方达增强回报债券A | 63,620,000.00 | 2,000,000.00 | 0.61 |
50 | 050011 | 博时信用债券A/B | 62,350,940.05 | 1,960,105.00 | 4.40 |
51 | 050111 | 博时信用债券C | 62,350,940.05 | 1,960,105.00 | 4.40 |
52 | 040002 | 华安中国A股增强指数 | 61,887,563.78 | 1,945,538.00 | 2.41 |
53 | 001426 | 南方大数据300指数C | 59,196,914.93 | 1,860,953.00 | 4.37 |
54 | 001420 | 南方大数据300指数A | 59,196,914.93 | 1,860,953.00 | 4.37 |
55 | 150330 | 方正富邦保险主题指数分级B | 57,487,509.15 | 1,807,215.00 | 21.26 |
56 | 150329 | 方正富邦保险主题指数分级A | 57,487,509.15 | 1,807,215.00 | 21.26 |
57 | 519300 | 大成沪深300指数A | 54,303,519.01 | 1,707,121.00 | 2.83 |
58 | 001074 | 华泰柏瑞量化驱动混合A | 50,082,172.96 | 1,574,416.00 | 3.51 |
59 | 001463 | 光大保德信一带一路混合 | 47,715,000.00 | 1,500,000.00 | 5.94 |
60 | 000466 | 融通通瑞债券A | 46,760,700.00 | 1,470,000.00 | 3.27 |
61 | 000859 | 融通通瑞债券C | 46,760,700.00 | 1,470,000.00 | 3.27 |
62 | 161607 | 融通巨潮100指数(LOF)A | 45,521,191.54 | 1,431,034.00 | 5.78 |
63 | 159925 | 南方沪深300ETF | 43,538,792.34 | 1,368,714.00 | 4.05 |
64 | 160516 | 博时中证全指证券公司指数 | 43,067,559.00 | 1,353,900.00 | 14.62 |
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