持有 中国平安(601318)的基金 |
报告期:2016-06-30 |
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 | 2,571,695,662.32 | 80,265,158.00 | 9.58 |
2 | 510180 | 华安上证180ETF | 964,808,376.84 | 30,112,621.00 | 5.96 |
3 | 510300 | 华泰柏瑞沪深300ETF | 850,126,227.12 | 26,533,278.00 | 4.05 |
4 | 110003 | 易方达上证50指数A | 758,361,039.84 | 23,669,196.00 | 9.51 |
5 | 159919 | 嘉实沪深300ETF | 719,251,253.64 | 22,448,541.00 | 3.98 |
6 | 510330 | 华夏沪深300ETF | 583,887,155.76 | 18,223,694.00 | 3.71 |
7 | 510230 | 金融ETF | 390,774,674.52 | 12,196,463.00 | 12.80 |
8 | 001773 | 招商丰庆混合A | 336,852,732.24 | 10,513,506.00 | 0.81 |
9 | 001774 | 招商丰庆混合C | 336,852,732.24 | 10,513,506.00 | 0.81 |
10 | 160505 | 博时主题行业混合(LOF) | 333,217,730.16 | 10,400,054.00 | 5.31 |
11 | 512070 | 易方达沪深300非银ETF | 255,202,220.52 | 7,965,113.00 | 23.06 |
12 | 150177 | 鹏华证券保险分级A | 254,497,468.68 | 7,943,117.00 | 14.04 |
13 | 150178 | 鹏华证券保险分级B | 254,497,468.68 | 7,943,117.00 | 14.04 |
14 | 150158 | 信诚中证800金融指数分级B | 236,797,291.08 | 7,390,677.00 | 10.65 |
15 | 150157 | 信诚中证800金融指数分级A | 236,797,291.08 | 7,390,677.00 | 10.65 |
16 | 002385 | 博时沪深300指数C | 178,861,185.36 | 5,582,434.00 | 4.00 |
17 | 050002 | 博时沪深300指数A | 178,861,185.36 | 5,582,434.00 | 4.00 |
18 | 000173 | 汇添富美丽30混合 | 153,792,000.00 | 4,800,000.00 | 5.29 |
19 | 510310 | 易方达沪深300发起式ETF | 150,936,947.64 | 4,710,891.00 | 3.99 |
20 | 000251 | 工银金融地产混合 | 127,839,600.00 | 3,990,000.00 | 9.74 |
21 | 481009 | 工银沪深300指数A | 120,838,699.80 | 3,771,495.00 | 3.77 |
22 | 690202 | 民生增强收益债券C | 115,344,000.00 | 3,600,000.00 | 3.96 |
23 | 690002 | 民生增强收益债券A | 115,344,000.00 | 3,600,000.00 | 3.96 |
24 | 519069 | 汇添富价值精选混合A | 112,762,184.76 | 3,519,419.00 | 2.91 |
25 | 202005 | 南方成份精选混合A | 104,489,424.72 | 3,261,218.00 | 2.88 |
26 | 180003 | 银华-道琼斯88指数A | 102,528,000.00 | 3,200,000.00 | 4.27 |
27 | 001882 | 中欧价值发现混合E | 86,450,328.00 | 2,698,200.00 | 3.02 |
28 | 166005 | 中欧价值发现混合A | 86,450,328.00 | 2,698,200.00 | 3.02 |
29 | 519180 | 万家180指数 | 86,127,813.36 | 2,688,134.00 | 5.70 |
30 | 200008 | 长城品牌优选混合 | 80,297,590.68 | 2,506,167.00 | 2.02 |
31 | 519008 | 汇添富优势精选混合 | 78,497,359.20 | 2,449,980.00 | 4.32 |
32 | 690006 | 民生加银信用双利债券A | 76,896,000.00 | 2,400,000.00 | 2.10 |
33 | 690206 | 民生加银信用双利债券C | 76,896,000.00 | 2,400,000.00 | 2.10 |
34 | 540006 | 汇丰晋信大盘股票A | 73,784,691.72 | 2,302,893.00 | 3.45 |
35 | 960000 | 汇丰晋信大盘股票H | 73,784,691.72 | 2,302,893.00 | 3.45 |
36 | 519068 | 汇添富成长焦点混合 | 73,692,000.00 | 2,300,000.00 | 1.60 |
37 | 020011 | 国泰沪深300指数A | 67,818,651.48 | 2,116,687.00 | 3.79 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 66,729,131.28 | 2,082,682.00 | 5.54 |
39 | 100038 | 富国沪深300增强 | 66,574,986.84 | 2,077,871.00 | 4.37 |
40 | 050001 | 博时价值增长混合 | 66,064,749.84 | 2,061,946.00 | 1.35 |
41 | 110017 | 易方达增强回报债券A | 64,080,000.00 | 2,000,000.00 | 1.03 |
42 | 320003 | 诺安先锋混合 | 64,080,000.00 | 2,000,000.00 | 1.49 |
43 | 110018 | 易方达增强回报债券B | 64,080,000.00 | 2,000,000.00 | 1.03 |
44 | 340006 | 兴全全球视野股票 | 63,353,909.52 | 1,977,338.00 | 2.01 |
45 | 510010 | 治理ETF | 62,330,616.00 | 1,945,400.00 | 9.56 |
46 | 000172 | 华泰柏瑞量化增强混合A | 61,073,943.12 | 1,906,178.00 | 2.88 |
47 | 502050 | 易方达上证50指数分级B | 61,046,677.08 | 1,905,327.00 | 9.21 |
48 | 502049 | 易方达上证50指数分级A | 61,046,677.08 | 1,905,327.00 | 9.21 |
49 | 502048 | 易方达上证50指数分级 | 61,046,677.08 | 1,905,327.00 | 9.21 |
50 | 050111 | 博时信用债券C | 60,555,600.00 | 1,890,000.00 | 4.27 |
51 | 050011 | 博时信用债券A/B | 60,555,600.00 | 1,890,000.00 | 4.27 |
52 | 519300 | 大成沪深300指数A | 58,992,720.84 | 1,841,221.00 | 3.11 |
53 | 001426 | 南方大数据300指数C | 55,533,426.12 | 1,733,253.00 | 4.19 |
54 | 001420 | 南方大数据300指数A | 55,533,426.12 | 1,733,253.00 | 4.19 |
55 | 001181 | 南方改革机遇混合 | 54,468,000.00 | 1,700,000.00 | 2.34 |
56 | 000859 | 融通通瑞债券C | 53,506,800.00 | 1,670,000.00 | 2.92 |
57 | 000466 | 融通通瑞债券A | 53,506,800.00 | 1,670,000.00 | 2.92 |
58 | 001067 | 鹏华弘盛混合A | 51,264,000.00 | 1,600,000.00 | 3.12 |
59 | 001380 | 鹏华弘盛混合C | 51,264,000.00 | 1,600,000.00 | 3.12 |
60 | 620003 | 金元顺安丰利债券 | 51,071,856.12 | 1,594,003.00 | 1.92 |
61 | 040002 | 华安中国A股增强指数 | 48,577,061.52 | 1,516,138.00 | 2.03 |
62 | 001054 | 工银新金融股票 | 48,060,000.00 | 1,500,000.00 | 2.59 |
63 | 000991 | 工银战略转型股票 | 47,553,768.00 | 1,484,200.00 | 4.92 |
64 | 161607 | 融通巨潮100指数(LOF)A | 47,320,965.36 | 1,476,934.00 | 6.14 |
65 | |