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:2017-06-30
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(%)
1510050华夏上证50ETF3,693,450,956.47  74,449,727.00    12.31
2510180华安上证180ETF1,435,624,399.66  28,938,206.00    7.61
3510300华泰柏瑞沪深300ETF986,036,106.33  19,875,753.00    5.13
4004746易方达上证50指数C944,782,563.56  19,044,196.00    9.82
5110003易方达上证50指数A944,782,563.56  19,044,196.00    9.82
6159919嘉实沪深300ETF904,964,386.92  18,241,572.00    5.13
7510330华夏沪深300ETF861,606,338.34  17,367,594.00    5.01
8519068汇添富成长焦点混合719,345,000.00  14,500,000.00    9.61
9510230金融ETF597,730,004.19  12,048,579.00    16.21
10163402兴全趋势投资混合(LOF)585,616,532.05  11,804,405.00    7.01
11512070易方达沪深300非银ETF564,855,391.98  11,385,918.00    29.79
12169105东方红睿华沪港深混合(LOF)553,711,200.02  11,161,282.00    6.54
13163412兴全轻资产混合(LOF)502,272,625.03  10,124,423.00    9.90
14470009汇添富民营活力混合A496,101,835.57  10,000,037.00    9.06
15540006汇丰晋信大盘股票A453,047,846.68  9,132,188.00    6.49
16960000汇丰晋信大盘股票H453,047,846.68  9,132,188.00    6.49
17001511兴全新视野定期开放混合发起式446,485,981.59  8,999,919.00    8.28
18000850汇丰晋信双核策略混合C364,540,481.25  7,348,125.00    6.51
19000849汇丰晋信双核策略混合A364,540,481.25  7,348,125.00    6.51
20163406兴全合润分级混合344,448,679.30  6,943,130.00    9.91
21150016兴全合润分级混合A344,448,679.30  6,943,130.00    9.91
22150017兴全合润分级混合B344,448,679.30  6,943,130.00    9.91
23001773招商丰庆混合A316,388,023.05  6,377,505.00    0.62
24001774招商丰庆混合C316,388,023.05  6,377,505.00    0.62
25040008华安策略优选混合308,137,632.00  6,211,200.00    5.99
26001112东方红中国优势混合282,151,914.00  5,687,400.00    6.43
27004237中欧新蓝筹混合C281,774,878.00  5,679,800.00    6.79
28166002中欧新蓝筹混合A281,774,878.00  5,679,800.00    6.79
29001885中欧新蓝筹混合E281,774,878.00  5,679,800.00    6.79
30519018汇添富均衡增长混合280,628,390.90  5,656,690.00    5.59
31002803东方红沪港深混合278,758,937.27  5,619,007.00    6.60
32150177鹏华证券保险分级A275,509,978.37  5,553,517.00    15.06
33160625鹏华证券保险分级275,509,978.37  5,553,517.00    15.06
34150178鹏华证券保险分级B275,509,978.37  5,553,517.00    15.06
35000480东方红新动力混合264,679,272.00  5,335,200.00    7.02
36001307中欧永裕混合C255,417,085.00  5,148,500.00    8.73
37001306中欧永裕混合A255,417,085.00  5,148,500.00    8.73
38050002博时沪深300指数A250,636,367.74  5,052,134.00    4.60
39960022博时沪深300指数R250,636,367.74  5,052,134.00    4.60
40002385博时沪深300指数C250,636,367.74  5,052,134.00    4.60
41519069汇添富价值精选混合A248,086,463.35  5,000,735.00    6.67
42160505博时主题行业混合(LOF)248,050,000.00  5,000,000.00    3.10
43110010易方达价值成长混合244,011,894.83  4,918,603.00    3.96
44320003诺安先锋混合238,124,229.64  4,799,924.00    6.07
45110012易方达科汇灵活配置混合235,924,571.85  4,755,585.00    4.14
46150158信诚中证800金融指数分级B235,135,574.41  4,739,681.00    13.99
47165521信诚中证800金融指数分级235,135,574.41  4,739,681.00    13.99
48150157信诚中证800金融指数分级A235,135,574.41  4,739,681.00    13.99
49166001中欧新趋势混合(LOF)A225,226,820.28  4,539,948.00    7.80
50001881中欧新趋势混合(LOF)E225,226,820.28  4,539,948.00    7.80
51001564东方红京东大数据混合214,553,328.00  4,324,800.00    7.02
52000619东方红产业升级混合212,325,194.07  4,279,887.00    8.99
53000251工银金融地产混合211,530,888.36  4,263,876.00    9.66
54260110景顺长城精选蓝筹混合198,443,770.36  4,000,076.00    5.93
55960008景顺长城核心竞争力混合H198,437,172.23  3,999,943.00    6.68
56260116景顺长城核心竞争力混合A198,437,172.23  3,999,943.00    6.68
57166005中欧价值发现混合A195,377,773.14  3,938,274.00    3.54
58004232中欧价值发现混合C195,377,773.14  3,938,274.00    3.54
59001882中欧价值发现混合E195,377,773.14  3,938,274.00    3.54
60510310易方达沪深300发起式ETF191,272,843.30  3,855,530.00    5.08
61004233中欧盛世成长混合(LOF)C187,031,734.01  3,770,041.00    8.85
62166011中欧盛世成长混合(LOF)A187,031,734.01  3,770,041.00    8.85
63001888中欧盛世成长混合(LOF)E187,031,734.01  3,770,041.00    8.85
64000311景顺长城沪深300指数增强184,693,416.27  3,722,907.00    6.85
65481001工银核心价值混合A183,090,666.00  3,690,600.00    4.16
66960010工银核心价值混合H183,090,666.00  3,690,600.00    4.16
67000172华泰柏瑞量化增强混合A179,231,900.98  3,612,818.00    4.05
68202005南方成份精选混合A178,596,992.20  3,600,020.00    4.24
69000173汇添富美丽30混合173,631,576.91  3,499,931.00    7.22
70001208诺安低碳经济股票168,674,000.00  3,400,000.00    9.23
71002420汇添富盈鑫混合161,234,137.13  3,250,033.00    3.99
72002419汇添富盈安混合161,233,641.03  3,250,023.00    4.33
73001000中欧明睿新起点混合144,131,684.95  2,905,295.00    5.90
74070006嘉实服务增值行业混合143,655,677.00  2,895,700.00    7.36
75180003银华-道琼斯88指数A143,304,388.59  2,888,619.00    5.51
76166006中欧行业成长混合(LOF)A141,387,458.19  2,849,979.00    5.27
77001886中欧行业成长混合(LOF)E141,387,458.19  2,849,979.00    5.27
78004231中欧行业成长混合(LOF)C141,387,458.19  2,849,979.00    5.27
79519180万家180指数141,335,466.91  2,848,931.00    7.29
80003396东方红优享红利混合140,148,894.93  2,825,013.00    4.91
81519655银河服务混合137,704,659.84  2,775,744.00    5.47
82000742国泰新经济灵活配置混合135,792,492.00  2,737,200.00    8.15
83001890中欧精选定期开放混合E135,430,636.66  2,729,906.00    8.29
84001117中欧精选定期开放混合A135,430,636.66  2,729,906.00    8.29
85169101东方红睿丰混合(LOF)132,905,190.00  2,679,000.00    5.54
86100038富国沪深300增强131,261,660.31  2,645,871.00    6.28
87004236中欧新动力混合(LOF)C128,986,000.00  2,600,000.00    4.85
88166009中欧新动力混合(LOF)A128,986,000.00  2,600,000.00    4.85
89001883中欧新动力混合(LOF)E128,986,000.00  2,600,000.00    4.85
90100022富国天瑞强势混合126,490,617.00  2,549,700.00    6.33
91090003大成蓝筹稳健混合121,492,062.23  2,448,943.00    3.08
92000996中银新动力股票120,464,589.52  2,428,232.00    5.98
93000613国寿安保沪深300ETF联接119,515,103.73  2,409,093.00    5.00
94001417汇添富医疗服务混合119,064,744.15  2,400,015.00    0.85
95160311华夏蓝筹混合(LOF)118,019,709.50  2,378,950.00    2.63
96001054工银新金融股票115,756,650.13  2,333,333.00    6.84
97519021国泰金鼎价值混合113,110,800.00  2,280,000.00    9.16
98340008兴全有机增长混合112,316,543.90  2,263,990.00    4.05
99001542国泰互联网+股票109,901,033.00  2,215,300.00    8.29
100510360广发沪深300ETF106,071,141.00  2,138,100.00    5.10
101160910大成创新成长混合(LOF)104,834,462.92  2,113,172.00    4.22
102002959汇添富盈泰混合104,183,381.28  2,100,048.00    3.72
103160716嘉实基本面50指数(LOF)A103,867,564.02  2,093,682.00    6.31
104519066汇添富蓝筹稳健混合101,700,500.00  2,050,000.00    9.70
105162703广发小盘成长混合(LOF)101,691,917.47  2,049,827.00    4.77
106000824圆信永丰双红利混合A99,616,880.00  2,008,000.00    5.22
107000825圆信永丰双红利混合C99,616,880.00  2,008,000.00    5.22
108519008汇添富优势精选混合99,220,000.00  2,000,000.00    5.67
109020011国泰沪深300指数A96,136,688.89  1,937,849.00    4.80
110002746汇添富多策略定开混合94,259,000.00  1,900,000.00    6.43
111270002广发稳健增长混合94,259,000.00  1,900,000.00    3.17
112000001华夏成长混合94,011,495.71  1,895,011.00    1.84
113470098汇添富逆向投资混合93,266,254.29  1,879,989.00    4.96
114481009工银沪深300指数A91,579,811.95  1,845,995.00    4.86
115000083汇添富消费行业混合89,300,728.55  1,800,055.00    2.99
116160106南方高增长混合(LOF)89,299,438.69  1,800,029.00    4.95
117001008工银国企改革股票87,829,544.00  1,770,400.00    3.50
118001036嘉实企业变革股票87,098,987.14  1,755,674.00    3.89
119001074华泰柏瑞量化驱动混合A86,157,984.66  1,736,706.00    3.95
120004355嘉实丰和灵活配置混合84,548,189.77  1,704,257.00    5.50
121450002国富弹性市值混合84,337,000.00  1,700,000.00    1.68
122004148圆信永丰多策略混合83,392,921.70  1,680,970.00    3.29
123001150融通互联网传媒灵活配置混合82,050,475.10  1,653,910.00    3.63
124202003南方绩优混合A81,474,503.00  1,642,300.00    1.73
125519300大成沪深300指数A81,038,976.81  1,633,521.00    4.01
126110008易方达稳健收益债券B80,812,854.43  1,628,963.00    0.76
127110007易方达稳健收益债券A80,812,854.43  1,628,963.00    0.76
128001910泰康新机遇灵活配置混合80,050,696.00  1,613,600.00    3.98
129090001大成价值增长混合80,015,969.00  1,612,900.00    2.66
130161610融通领先成长混合(LOF)79,780,767.99  1,608,159.00    2.21
131001404招商移动互联网产业股票79,137,872.00  1,595,200.00    4.55
132001810中欧潜力价值灵活配置混合A77,248,971.25  1,557,125.00    3.71
133320001诺安平衡混合76,898,873.48  1,550,068.00    4.71
134450003国富潜力组合混合A76,893,069.11  1,549,951.00    5.35
135960021国富潜力组合混合H76,893,069.11  1,549,951.00    5.35
136000595嘉实泰和混合75,615,859.66  1,524,206.00    6.81
137001181南方改革机遇混合74,415,000.00  1,500,000.00    4.14
138001140工银总回报灵活配置混合74,181,833.00  1,495,300.00    3.90
139169102东方红睿阳三年定开混合73,384,550.69  1,479,229.00    9.80
140000991工银战略转型股票73,088,924.70  1,473,270.00    7.87
141000970东方红睿元混合72,078,369.00  1,452,900.00    5.40
142070003嘉实稳健混合71,930,878.47  1,449,927.00    1.92
143162209泰达宏利市值优选混合71,884,890.00  1,449,000.00    5.10
144100026富国天合稳健优选混合70,901,669.41  1,429,181.00    3.12
145150329方正富邦保险主题指数分级A69,152,222.37  1,393,917.00    27.99
146167301方正富邦保险主题指数分级69,152,222.37  1,393,917.00    27.99
147150330方正富邦保险主题指数分级B69,152,222.37  1,393,917.00    27.99
148040002华安中国A股增强指数68,768,141.75  1,386,175.00    2.73
149002969易方达丰和债券67,520,053.37  1,361,017.00    1.88
150519035富国天博创新主题混合64,783,615.38  1,305,858.00    2.99
151202001南方稳健成长混合64,493,000.00  1,300,000.00    3.02
152202007南方隆元产业主题混合64,167,955.28  1,293,448.00    2.63
153040005华安宏利混合63,854,172.03  1,287,123.00    2.92
154110030易方达沪深300量化增强62,976,025.42  1,269,422.00    6.86
155180012银华富裕主题混合61,304,515.69  1,235,729.00    1.29
156510010治理ETF60,653,186.00  1,222,600.00    12.04
157001256泓德优选成长混合60,330,721.00  1,216,100.00    2.03
158000805中银新经济混合60,035,095.01  1,210,141.00    7.34
159110005易方达积极成长混合59,532,000.00  1,200,000.00    2.34
160500058基金银丰59,532,000.00  1,200,000.00    1.93
161151001银河稳健混合59,245,948.74  1,194,234.00    5.44
162160105南方积极配置混合(LOF)58,566,639.01  1,180,541.00    5.87
163202002南方稳健成长贰号混合58,539,800.00  1,180,000.00    3.02
164163407兴全沪深300指数(LOF)A57,488,068.00  1,158,800.00    6.42
165110009易方达价值精选混合57,402,788.41  1,157,081.00    2.01
166340001兴全可转债混合56,870,919.60  1,146,360.00    2.15
167001053南方创新经济混合56,748,879.00  1,143,900.00    3.99
168159925南方沪深300ETF56,670,197.54  1,142,314.00    5.13
169000021华夏优势增长混合55,994,807.00  1,128,700.00    0.83
170161607融通巨潮100指数(LOF)A54,885,229.74  1,106,334.00    6.57
171470008汇添富策略回报混合54,568,073.01  1,099,941.00    4.08
172070013嘉实研究精选混合A54,496,585.00  1,098,500.00    1.21
173000124华宝服务优选混合52,434,942.23  1,056,943.00    3.73
174000554中国梦灵活配置混合51,763,074.00  1,043,400.00    6.32
175240014华宝中证100指数A50,990,547.08  1,027,828.00    7.49
176001725汇添富高端制造股票49,610,000.00  1,000,000.00    7.47
177519688交银精选混合49,608,313.26  999,966.00    2.03
178000184工银添福债券A49,606,130.42  999,922.00    1.59
179000185工银添福债券B49,606,130.42  999,922.00    1.59
180159933国投瑞银金融地产ETF49,433,884.50  996,450.00    12.54
181004278东方红智逸沪港深定开混合48,484,696.37  977,317.00    3.10
182161706招商优质成长混合(LOF)47,754,387.56  962,596.00    4.45
183001541汇添富民营新动力股票47,556,146.00  958,600.00    6.67
184502050易方达上证50指数分级B47,482,772.81  957,121.00    11.51
185502048易方达上证50指数分级47,482,772.81  957,121.00    11.51
186502049易方达上证50指数分级A47,482,772.81  957,121.00    11.51
187110018易方达增强回报债券B47,129,500.00  950,000.00    0.85
188110017易方达增强回报债券A47,129,500.00  950,000.00    0.85
189217005招商先锋混合46,964,447.53  946,673.00    2.43
190270008广发核心精选混合46,573,024.63  938,783.00    1.95
191590005中邮核心主题混合44,649,000.00  900,000.00    3.13
192020010国泰金牛创新混合44,493,026.16  896,856.00    2.66
193660008农银汇理沪深300指数A43,380,869.18  874,438.00    4.88
194610001信达澳银领先增长混合42,252,837.00  851,700.00    2.97
195001371富国沪港深价值精选灵活配置混合42,168,500.00  850,000.00    1.42
196000527南方新优享灵活配置混合A41,913,355.77  844,857.00    4.19
197519702交银趋势优先混合41,662,478.00  839,800.00    5.06
198000477广发主题领先混合40,079,919.00  807,900.00    1.98
199000955南方产业活力股票39,689,091.42  800,022.00    1.92
200003494富国天惠成长混合(LOF)C39,688,000.00  800,000.00    1.02
201161005富国天惠成长混合(LOF)A39,688,000.00  800,000.00    1.02
202001373易方达新丝路混合39,688,000.00  800,000.00    0.32
203200002长城久泰沪深300指数A38,698,032.45  780,045.00    4.95
204001736圆信永丰优加生活股票38,695,800.00  780,000.00    4.89
205000171易方达裕丰回报债券38,457,672.00  775,200.00    1.42
206040001华安创新混合38,308,842.00  772,200.00    1.64
207217012招商行业领先混合A37,701,069.89  759,949.00    8.50
208290002泰信先行策略混合37,306,720.00  752,000.00    3.33
209003378泰康策略优选混合37,262,071.00  751,100.00    4.13
210001490汇添富国企创新股票37,254,183.01  750,941.00    2.82
211150225博时证券保险指数分级A37,177,734.00  749,400.00    15.17
212160516博时证券保险指数分级37,177,734.00  749,400.00    15.17
213150226博时证券保险指数分级B37,177,734.00  749,400.00    15.17
214000961天弘沪深300ETF联接A36,703,908.89  739,849.00    4.92
215470088汇添富6月红添利定期开放债券A36,656,928.22  738,902.00    1.70
216470089汇添富6月红添利定期开放债券C36,656,928.22  738,902.00    1.70
217001277博时国企改革股票36,348,850.12  732,692.00    2.20
218004360创金合信量化核心混合C35,342,461.66  712,406.00    5.38
219004359创金合信量化核心混合A35,342,461.66  712,406.00    5.38
220519710交银策略回报混合34,905,596.00  703,600.00    3.92
221001127中银宏观策略混合34,831,181.00  702,100.00    2.23
222260103景顺长城动力平衡混合34,733,250.86  700,126.00    1.88
223485114工银添颐债券A34,727,000.00  700,000.00    2.06
224485014工银添颐债券B34,727,000.00  700,000.00    2.06
225460005华泰柏瑞价值增长混合34,727,000.00  700,000.00    4.59
226001705泓德战略转型股票34,626,688.58  697,978.00    2.93
227000126招商安润灵活配置混合34,563,287.00  696,700.00    0.81
228165317建信丰裕多策略灵活配置混合(LOF)33,487,246.10  675,010.00    5.17
229000877华泰柏瑞量化优选混合33,414,716.28  673,548.00    3.69
230161605融通蓝筹成长混合32,990,352.34  664,994.00    4.14
231002685中欧丰泓沪港深灵活配置混合A32,924,966.36  663,676.00    3.35
232002686中欧丰泓沪港深灵活配置混合C32,924,966.36  663,676.00    3.35
233161606融通行业景气混合32,544,160.00  656,000.00    3.13
234000746招商行业精选股票32,191,929.00  648,900.00    7.21
235002851南方品质优选灵活配置混合31,958,762.00  644,200.00    1.71
236000117广发轮动配置混合31,800,010.00  641,000.00    1.88
237519100长盛中证100指数31,630,542.24  637,584.00    7.52
238050018博时行业轮动混合30,505,189.00  614,900.00    9.40
239160814长盛中证金融地产分级30,421,100.05  613,205.00    11.52
240150281长盛中证金融地产分级A30,421,100.05  613,205.00    11.52
241150282长盛中证金融地产分级B30,421,100.05  613,205.00    11.52
242398011中海分红增利混合30,371,242.00  612,200.00    6.60
243001043工银美丽城镇股票30,360,377.41  611,981.00    4.09
244001712东方红优势精选混合29,965,184.15  604,015.00    4.71
245519704交银先进制造混合29,890,025.00  602,500.00    1.04
246202011南方优选价值混合A29,768,778.16  600,056.00    2.52
247960020南方优选价值混合H29,768,778.16  600,056.00    2.52
248040025华安科技动力混合29,766,000.00  600,000.00    1.36
249001403招商国企改革主题混合29,766,000.00  600,000.00    2.16
250000385景顺长城景颐双利债券A29,763,370.67  599,947.00    1.49
251000386景顺长城景颐双利债券C29,763,370.67  599,947.00    1.49
252398001中海优质成长混合29,746,156.00  599,600.00    2.00
253519714交银消费新驱动股票29,408,808.00  592,800.00    3.03
254420001天弘精选混合28,709,307.00  578,700.00    2.16
255550003中信保诚盛世蓝筹混合28,099,104.00  566,400.00    2.99
256270006广发策略优选混合28,044,533.00  565,300.00    0.69
257519736交银新成长混合27,969,423.46  563,786.00    4.22
258163411兴全精选混合27,920,508.00  562,800.00    3.06
259003882易方达瑞弘混合A27,034,969.50  544,950.00    3.23
260003883易方达瑞弘混合C27,034,969.50  544,950.00    3.23
261003862招商兴福混合C27,007,882.44  544,404.00    2.63
262003861招商兴福混合A27,007,882.44  544,404.00    2.63
263217009招商核心价值混合26,109,743.00  526,300.00    2.24
264020015