行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2017-03-31
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(%)
1510050华夏上证50ETF2,850,973,491.18  77,032,518.00    9.81
2510180华安上证180ETF1,079,101,347.21  29,157,021.00    6.05
3110003易方达上证50指数A887,099,943.96  23,969,196.00    10.02
4510300华泰柏瑞沪深300ETF748,030,501.78  20,211,578.00    4.16
5159919嘉实沪深300ETF705,738,952.72  19,068,872.00    4.07
6510330华夏沪深300ETF630,283,778.94  17,030,094.00    3.80
7510230金融ETF476,222,029.88  12,867,388.00    13.71
8160505博时主题行业混合(LOF)444,118,186.51  11,999,951.00    5.89
9512070易方达沪深300非银ETF328,473,446.62  8,875,262.00    24.78
10470009汇添富民营活力混合A259,153,642.60  7,002,260.00    4.76
11150178鹏华证券保险分级B212,848,840.17  5,751,117.00    15.64
12160625鹏华证券保险分级212,848,840.17  5,751,117.00    15.64
13150177鹏华证券保险分级A212,848,840.17  5,751,117.00    15.64
14000172华泰柏瑞量化增强混合A210,632,126.22  5,691,222.00    4.51
15519001银华价值优选混合202,550,696.64  5,472,864.00    4.04
16960022博时沪深300指数R200,388,202.34  5,414,434.00    3.91
17050002博时沪深300指数A200,388,202.34  5,414,434.00    3.91
18002385博时沪深300指数C200,388,202.34  5,414,434.00    3.91
19000850汇丰晋信双核策略混合C178,141,158.25  4,813,325.00    3.33
20000849汇丰晋信双核策略混合A178,141,158.25  4,813,325.00    3.33
21150158信诚中证800金融指数分级B170,715,175.77  4,612,677.00    9.16
22165521信诚中证800金融指数分级170,715,175.77  4,612,677.00    9.16
23150157信诚中证800金融指数分级A170,715,175.77  4,612,677.00    9.16
24000613国寿安保沪深300ETF联接156,837,017.93  4,237,693.00    4.07
25519069汇添富价值精选混合A151,892,741.00  4,104,100.00    4.38
26000251工银金融地产混合148,812,620.76  4,020,876.00    7.56
27510310易方达沪深300发起式ETF147,485,923.29  3,985,029.00    4.10
28320003诺安先锋混合140,637,148.77  3,799,977.00    3.52
29540006汇丰晋信大盘股票A126,843,928.88  3,427,288.00    2.69
30960000汇丰晋信大盘股票H126,843,928.88  3,427,288.00    2.69
31180003银华-道琼斯88指数A118,432,000.00  3,200,000.00    4.74
32100038富国沪深300增强108,353,103.71  2,927,671.00    5.15
33166005中欧价值发现混合A105,045,149.91  2,838,291.00    2.51
34004232中欧价值发现混合C105,045,149.91  2,838,291.00    2.51
35001882中欧价值发现混合E105,045,149.91  2,838,291.00    2.51
36040016华安行业轮动混合103,629,406.38  2,800,038.00    3.83
37320001诺安平衡混合99,086,873.00  2,677,300.00    6.26
38001074华泰柏瑞量化驱动混合A93,161,794.06  2,517,206.00    4.78
39002746汇添富多策略定开混合92,930,777.64  2,510,964.00    6.88
40510360广发沪深300ETF92,780,369.00  2,506,900.00    4.16
41519180万家180指数90,775,685.34  2,452,734.00    5.77
42160716嘉实基本面50指数(LOF)A82,383,593.82  2,225,982.00    5.37
43180010银华优质增长混合75,592,925.00  2,042,500.00    2.73
44001000中欧明睿新起点混合75,492,998.00  2,039,800.00    3.14
45020011国泰沪深300指数A73,662,076.29  1,990,329.00    3.82
46481009工银沪深300指数A66,058,963.95  1,784,895.00    3.91
47502048易方达上证50指数分级59,071,475.95  1,596,095.00    9.27
48502050易方达上证50指数分级B59,071,475.95  1,596,095.00    9.27
49502049易方达上证50指数分级A59,071,475.95  1,596,095.00    9.27
50519300大成沪深300指数A57,895,520.21  1,564,321.00    2.96
51000824圆信永丰双红利混合A56,625,300.00  1,530,000.00    3.88
52000825圆信永丰双红利混合C56,625,300.00  1,530,000.00    3.88
53519008汇添富优势精选混合55,515,000.00  1,500,000.00    3.40
54161607融通巨潮100指数(LOF)A54,642,822.34  1,476,434.00    6.73
55000991工银战略转型股票54,525,722.70  1,473,270.00    5.68
56003396东方红优享红利混合53,960,580.00  1,458,000.00    2.97
57550004信诚三得益债券A53,640,776.59  1,449,359.00    2.12
58550005信诚三得益债券B53,640,776.59  1,449,359.00    2.12
59167301方正富邦保险主题指数分级51,291,381.79  1,385,879.00    20.48
60150330方正富邦保险主题指数分级B51,291,381.79  1,385,879.00    20.48
61150329方正富邦保险主题指数分级A51,291,381.79  1,385,879.00    20.48
62180013银华领先策略混合49,086,363.00  1,326,300.00    4.09
63510010治理ETF47,642,973.00  1,287,300.00    9.65
64001500泓德远见回报混合46,965,690.00  1,269,000.00    2.40
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