持有 中国平安(601318)的基金 |
报告期:2017-09-30 |
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 | 4,655,524,491.84 | 85,958,724.00 | 12.84 |
2 | 510180 | 华安上证180ETF | 1,576,569,653.44 | 29,109,484.00 | 7.96 |
3 | 159919 | 嘉实沪深300ETF | 983,438,417.36 | 18,158,021.00 | 5.36 |
4 | 510300 | 华泰柏瑞沪深300ETF | 952,677,270.48 | 17,590,053.00 | 5.37 |
5 | 004746 | 易方达上证50指数C | 944,777,655.36 | 17,444,196.00 | 9.39 |
6 | 110003 | 易方达上证50指数A | 944,777,655.36 | 17,444,196.00 | 9.39 |
7 | 510330 | 华夏沪深300ETF | 937,373,875.04 | 17,307,494.00 | 5.25 |
8 | 163402 | 兴全趋势投资混合(LOF) | 816,428,745.76 | 15,074,386.00 | 6.97 |
9 | 519068 | 汇添富成长焦点混合 | 677,000,000.00 | 12,500,000.00 | 9.84 |
10 | 040008 | 华安策略优选混合 | 657,801,146.56 | 12,145,516.00 | 9.37 |
11 | 510230 | 金融ETF | 612,063,947.28 | 11,301,033.00 | 15.98 |
12 | 512070 | 易方达沪深300非银ETF | 560,582,484.24 | 10,350,489.00 | 30.20 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 487,435,613.04 | 8,999,919.00 | 6.43 |
14 | 470009 | 汇添富民营活力混合A | 460,361,516.48 | 8,500,028.00 | 8.54 |
15 | 163412 | 兴全轻资产混合(LOF) | 456,412,223.44 | 8,427,109.00 | 9.68 |
16 | 000311 | 景顺长城沪深300指数增强 | 449,245,934.72 | 8,294,792.00 | 7.79 |
17 | 110010 | 易方达价值成长混合 | 428,362,813.60 | 7,909,210.00 | 7.05 |
18 | 110012 | 易方达科汇灵活配置混合 | 411,574,784.24 | 7,599,239.00 | 7.11 |
19 | 004237 | 中欧新蓝筹混合C | 383,441,968.00 | 7,079,800.00 | 8.63 |
20 | 166002 | 中欧新蓝筹混合A | 383,441,968.00 | 7,079,800.00 | 8.63 |
21 | 001885 | 中欧新蓝筹混合E | 383,441,968.00 | 7,079,800.00 | 8.63 |
22 | 150016 | 兴全合润分级混合A | 340,440,444.48 | 6,285,828.00 | 9.60 |
23 | 150017 | 兴全合润分级混合B | 340,440,444.48 | 6,285,828.00 | 9.60 |
24 | 202003 | 南方绩优混合A | 332,217,440.00 | 6,134,000.00 | 6.93 |
25 | 001542 | 国泰互联网+股票 | 315,238,171.68 | 5,820,498.00 | 8.10 |
26 | 519069 | 汇添富价值精选混合A | 312,097,541.60 | 5,762,510.00 | 7.01 |
27 | 002385 | 博时沪深300指数C | 290,646,065.44 | 5,366,434.00 | 5.19 |
28 | 050002 | 博时沪深300指数A | 290,646,065.44 | 5,366,434.00 | 5.19 |
29 | 960022 | 博时沪深300指数R | 290,646,065.44 | 5,366,434.00 | 5.19 |
30 | 320003 | 诺安先锋混合 | 275,536,129.52 | 5,087,447.00 | 7.10 |
31 | 260110 | 景顺长城精选蓝筹混合 | 270,803,791.20 | 5,000,070.00 | 7.60 |
32 | 166001 | 中欧新趋势混合(LOF)A | 246,159,799.68 | 4,545,048.00 | 8.82 |
33 | 001881 | 中欧新趋势混合(LOF)E | 246,159,799.68 | 4,545,048.00 | 8.82 |
34 | 001307 | 中欧永裕混合C | 244,218,272.00 | 4,509,200.00 | 9.02 |
35 | 001306 | 中欧永裕混合A | 244,218,272.00 | 4,509,200.00 | 9.02 |
36 | 202005 | 南方成份精选混合A | 227,473,083.20 | 4,200,020.00 | 5.07 |
37 | 000251 | 工银金融地产混合 | 221,735,156.16 | 4,094,076.00 | 8.70 |
38 | 000172 | 华泰柏瑞量化增强混合A | 220,350,934.88 | 4,068,518.00 | 3.26 |
39 | 510310 | 易方达沪深300发起式ETF | 207,770,216.80 | 3,836,230.00 | 5.31 |
40 | 000742 | 国泰新经济灵活配置混合 | 204,835,503.04 | 3,782,044.00 | 8.37 |
41 | 150178 | 鹏华证券保险分级B | 203,295,896.72 | 3,753,617.00 | 15.25 |
42 | 150177 | 鹏华证券保险分级A | 203,295,896.72 | 3,753,617.00 | 15.25 |
43 | 481001 | 工银核心价值混合A | 199,882,896.00 | 3,690,600.00 | 4.46 |
44 | 960010 | 工银核心价值混合H | 199,882,896.00 | 3,690,600.00 | 4.46 |
45 | 004232 | 中欧价值发现混合C | 196,924,730.96 | 3,635,981.00 | 3.20 |
46 | 001882 | 中欧价值发现混合E | 196,924,730.96 | 3,635,981.00 | 3.20 |
47 | 166005 | 中欧价值发现混合A | 196,924,730.96 | 3,635,981.00 | 3.20 |
48 | 519018 | 汇添富均衡增长混合 | 189,884,960.00 | 3,506,000.00 | 3.73 |
49 | 519066 | 汇添富蓝筹稳健混合 | 189,608,744.00 | 3,500,900.00 | 8.99 |
50 | 166006 | 中欧行业成长混合(LOF)A | 187,036,468.96 | 3,453,406.00 | 4.92 |
51 | 001886 | 中欧行业成长混合(LOF)E | 187,036,468.96 | 3,453,406.00 | 4.92 |
52 | 004231 | 中欧行业成长混合(LOF)C | 187,036,468.96 | 3,453,406.00 | 4.92 |
53 | 000173 | 汇添富美丽30混合 | 178,729,678.96 | 3,300,031.00 | 7.37 |
54 | 001208 | 诺安低碳经济股票A | 178,728,000.00 | 3,300,000.00 | 9.68 |
55 | 000996 | 中银新动力股票 | 150,510,694.16 | 2,779,001.00 | 7.76 |
56 | 000825 | 圆信永丰双红利混合C | 145,632,069.68 | 2,688,923.00 | 5.75 |
57 | 000824 | 圆信永丰双红利混合A | 145,632,069.68 | 2,688,923.00 | 5.75 |
58 | 180003 | 银华-道琼斯88指数A | 143,851,992.96 | 2,656,056.00 | 5.51 |
59 | 002133 | 广发鑫益混合 | 143,518,096.56 | 2,649,891.00 | 3.25 |
60 | 150158 | 信诚中证800金融指数分级B | 142,553,506.96 | 2,632,081.00 | 11.41 |
61 | 150157 | 信诚中证800金融指数分级A | 142,553,506.96 | 2,632,081.00 | 11.41 |
62 | 002851 | 南方品质优选灵活配置混合 | 140,818,058.08 | 2,600,038.00 | 6.87 |
63 | 001890 | 中欧精选定期开放混合E | 140,816,324.96 | 2,600,006.00 | 8.57 |
64 | 001117 | 中欧精选定期开放混合A | 140,816,324.96 | 2,600,006.00 &nbs |