持有 中国平安(601318)的基金 |
报告期:2016-12-31 |
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 | 2,843,743,528.74 | 80,263,718.00 | 9.70 |
2 | 510180 | 华安上证180ETF | 1,037,837,562.03 | 29,292,621.00 | 6.06 |
3 | 110003 | 易方达上证50指数A | 849,228,614.28 | 23,969,196.00 | 9.57 |
4 | 510300 | 华泰柏瑞沪深300ETF | 746,587,266.54 | 21,072,178.00 | 4.17 |
5 | 159919 | 嘉实沪深300ETF | 721,793,139.96 | 20,372,372.00 | 4.16 |
6 | 510330 | 华夏沪深300ETF | 615,043,329.42 | 17,359,394.00 | 3.81 |
7 | 510230 | 金融ETF | 451,028,647.62 | 12,730,134.00 | 13.36 |
8 | 160505 | 博时主题行业混合(LOF) | 368,473,913.22 | 10,400,054.00 | 5.40 |
9 | 512070 | 易方达沪深300非银ETF | 318,454,122.66 | 8,988,262.00 | 23.52 |
10 | 519018 | 汇添富均衡增长混合 | 253,919,298.84 | 7,166,788.00 | 5.02 |
11 | 001774 | 招商丰庆混合C | 225,955,002.15 | 6,377,505.00 | 0.48 |
12 | 001773 | 招商丰庆混合A | 225,955,002.15 | 6,377,505.00 | 0.48 |
13 | 150157 | 信诚中证800金融指数分级A | 204,844,816.11 | 5,781,677.00 | 11.04 |
14 | 150158 | 信诚中证800金融指数分级B | 204,844,816.11 | 5,781,677.00 | 11.04 |
15 | 150177 | 鹏华证券保险分级A | 202,160,639.31 | 5,705,917.00 | 14.68 |
16 | 150178 | 鹏华证券保险分级B | 202,160,639.31 | 5,705,917.00 | 14.68 |
17 | 050002 | 博时沪深300指数A | 201,700,651.62 | 5,692,934.00 | 4.32 |
18 | 002385 | 博时沪深300指数C | 201,700,651.62 | 5,692,934.00 | 4.32 |
19 | 960022 | 博时沪深300指数R | 201,700,651.62 | 5,692,934.00 | 4.32 |
20 | 040008 | 华安策略优选混合 | 176,864,079.90 | 4,991,930.00 | 5.10 |
21 | 000172 | 华泰柏瑞量化增强混合A | 162,337,496.46 | 4,581,922.00 | 5.02 |
22 | 510310 | 易方达沪深300发起式ETF | 150,707,492.67 | 4,253,669.00 | 4.11 |
23 | 000613 | 国寿安保沪深300ETF联接 | 150,141,462.99 | 4,237,693.00 | 4.06 |
24 | 110007 | 易方达稳健收益债券A | 137,910,070.38 | 3,892,466.00 | 1.36 |
25 | 110008 | 易方达稳健收益债券B | 137,910,070.38 | 3,892,466.00 | 1.36 |
26 | 202005 | 南方成份精选混合A | 127,548,000.00 | 3,600,000.00 | 3.53 |
27 | 050022 | 博时回报灵活配置混合 | 124,057,719.84 | 3,501,488.00 | 4.04 |
28 | 180003 | 银华-道琼斯88指数A | 113,376,000.00 | 3,200,000.00 | 4.66 |
29 | 320003 | 诺安先锋混合 | 113,375,185.11 | 3,199,977.00 | 2.76 |
30 | 960010 | 工银核心价值混合H | 109,464,528.00 | 3,089,600.00 | 2.60 |
31 | 481001 | 工银核心价值混合A | 109,464,528.00 | 3,089,600.00 | 2.60 |
32 | 519001 | 银华价值优选混合 | 106,470,693.00 | 3,005,100.00 | 2.09 |
33 | 000251 | 工银金融地产混合 | 99,943,636.68 | 2,820,876.00 | 6.72 |
34 | 519180 | 万家180指数 | 89,522,185.62 | 2,526,734.00 | 5.76 |
35 | 000652 | 博时裕隆混合 | 83,310,102.00 | 2,351,400.00 | 6.74 |
36 | 001074 | 华泰柏瑞量化驱动混合A | 78,144,620.58 | 2,205,606.00 | 5.45 |
37 | 040002 | 华安中国A股增强指数 | 78,007,577.34 | 2,201,738.00 | 2.29 |
38 | 960000 | 汇丰晋信大盘股票H | 77,074,173.99 | 2,175,393.00 | 2.99 |
39 | 540006 | 汇丰晋信大盘股票A | 77,074,173.99 | 2,175,393.00 | 2.99 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 76,818,688.26 | 2,168,182.00 | 5.52 |
41 | 001882 | 中欧价值发现混合E | 75,776,798.25 | 2,138,775.00 | 3.44 |
42 | 166005 | 中欧价值发现混合A | 75,776,798.25 | 2,138,775.00 | 3.44 |
43 | 020011 | 国泰沪深300指数A | 73,699,253.91 | 2,080,137.00 | 3.90 |
44 | 070011 | 嘉实策略混合 | 72,036,276.00 | 2,033,200.00 | 1.63 |
45 | 110017 | 易方达增强回报债券A | 70,860,000.00 | 2,000,000.00 | 1.37 |
46 | 110018 | 易方达增强回报债券B | 70,860,000.00 | 2,000,000.00 | 1.37 |
47 | 510360 | 广发沪深300ETF | 70,197,459.00 | 1,981,300.00 | 4.17 |
48 | 340006 | 兴全全球视野股票 | 70,057,085.34 | 1,977,338.00 | 2.33 |
49 | 100038 | 富国沪深300增强 | 69,424,057.53 | 1,959,471.00 | 4.41 |
50 | 519039 | 长盛同德主题混合 | 66,231,601.95 | 1,869,365.00 | 4.01 |
51 | 481009 | 工银沪深300指数A | 64,677,287.85 | 1,825,495.00 | 3.88 |
52 | 519300 | 大成沪深300指数A | 61,007,661.03 | 1,721,921.00 | 3.18 |
53 | 502050 | 易方达上证50指数分级B | 57,825,657.30 | 1,632,110.00 | 9.18 |
54 | 502048 | 易方达上证50指数分级 | 57,825,657.30 | 1,632,110.00 | 9.18 |
55 | 502049 | 易方达上证50指数分级A | 57,825,657.30 | 1,632,110.00 | 9.18 |
56 | 161607 | 融通巨潮100指数(LOF)A | 54,453,571.62 | 1,536,934.00 | 6.82 |
57 | 001256 | 泓德优选成长混合 | 53,715,423.00 | 1,516,100.00 | 1.16 |
58 | 001181 | 南方改革机遇混合 | 53,145,000.00 | 1,500,000.00 | 2.64 |
59 | 160311 | 华夏蓝筹混合(LOF) | 53,145,000.00 | 1,500,000.00 | 1.29 |
60 | 519008 | 汇添富优势精选混合 | 53,145,000.00 | 1,500,000.00 | 3.25 |
61 | 001420 | 南方大数据300指数A | 53,098,941.00 | 1,498,700.00 | 4.50 |
62 | 001426 | 南方大数据300指数C | 53,098,941.00 | 1,498,700.00 | 4.50 |
63 | 000850 | 汇丰晋信双核策略混合C | 50,215,824.75 | 1,417,325.00 | 0.97 |
64 | 000849 | 汇丰晋信双核策略混合A | 50,215,824.75 | 1,417,325.00 | 0.97 |
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