持有 中国平安(601318)的基金 |
报告期:2017-12-31 |
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 | 5,813,974,439.70 | 83,080,515.00 | 15.27 |
2 | 510180 | 华安上证180ETF | 1,926,590,828.16 | 27,530,592.00 | 9.60 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,314,952,401.94 | 18,790,403.00 | 6.47 |
4 | 510330 | 华夏沪深300ETF | 1,185,512,705.28 | 16,940,736.00 | 6.34 |
5 | 159919 | 嘉实沪深300ETF | 1,179,262,441.58 | 16,851,421.00 | 6.43 |
6 | 110003 | 易方达上证50指数A | 1,093,381,236.08 | 15,624,196.00 | 9.40 |
7 | 004746 | 易方达上证50指数C | 1,093,381,236.08 | 15,624,196.00 | 9.40 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,092,837,771.40 | 15,616,430.00 | 8.24 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 763,190,263.32 | 10,905,834.00 | 8.41 |
10 | 519068 | 汇添富成长焦点混合 | 707,784,718.00 | 10,114,100.00 | 9.59 |
11 | 040008 | 华安策略优选混合 | 694,286,695.68 | 9,921,216.00 | 8.03 |
12 | 510230 | 金融ETF | 605,910,003.38 | 8,658,331.00 | 15.51 |
13 | 150016 | 兴全合润分级混合A | 558,195,470.00 | 7,976,500.00 | 9.72 |
14 | 150017 | 兴全合润分级混合B | 558,195,470.00 | 7,976,500.00 | 9.72 |
15 | 110010 | 易方达价值成长混合 | 553,486,515.80 | 7,909,210.00 | 8.52 |
16 | 110012 | 易方达科汇灵活配置混合 | 531,794,745.22 | 7,599,239.00 | 8.84 |
17 | 000311 | 景顺长城沪深300指数增强 | 484,296,030.16 | 6,920,492.00 | 7.35 |
18 | 163412 | 兴全轻资产混合(LOF) | 458,403,990.00 | 6,550,500.00 | 9.00 |
19 | 519066 | 汇添富蓝筹稳健混合 | 457,109,360.00 | 6,532,000.00 | 9.59 |
20 | 002851 | 南方品质优选灵活配置混合 | 432,171,147.24 | 6,175,638.00 | 7.34 |
21 | 202003 | 南方绩优混合A | 429,257,320.00 | 6,134,000.00 | 8.28 |
22 | 470009 | 汇添富民营活力混合A | 419,881,959.44 | 6,000,028.00 | 7.97 |
23 | 001542 | 国泰互联网+股票 | 411,983,666.74 | 5,887,163.00 | 8.97 |
24 | 512070 | 易方达沪深300非银ETF | 411,852,524.22 | 5,885,289.00 | 37.88 |
25 | 519069 | 汇添富价值精选混合A | 403,754,858.50 | 5,769,575.00 | 7.70 |
26 | 004237 | 中欧新蓝筹混合C | 387,651,760.70 | 5,539,465.00 | 9.20 |
27 | 166002 | 中欧新蓝筹混合A | 387,651,760.70 | 5,539,465.00 | 9.20 |
28 | 001885 | 中欧新蓝筹混合E | 387,651,760.70 | 5,539,465.00 | 9.20 |
29 | 960022 | 博时沪深300指数R | 383,359,817.32 | 5,478,134.00 | 6.58 |
30 | 002385 | 博时沪深300指数C | 383,359,817.32 | 5,478,134.00 | 6.58 |
31 | 050002 | 博时沪深300指数A | 383,359,817.32 | 5,478,134.00 | 6.58 |
32 | 000742 | 国泰新经济灵活配置混合 | 370,145,493.92 | 5,289,304.00 | 8.82 |
33 | 270005 | 广发聚丰混合A | 357,595,840.56 | 5,109,972.00 | 5.04 |
34 | 001373 | 易方达新丝路混合 | 352,009,897.00 | 5,030,150.00 | 2.82 |
35 | 000172 | 华泰柏瑞量化增强混合A | 331,875,601.30 | 4,742,435.00 | 6.57 |
36 | 160311 | 华夏蓝筹混合(LOF) | 265,850,521.00 | 3,798,950.00 | 5.93 |
37 | 510310 | 易方达沪深300发起式ETF | 260,033,783.40 | 3,715,830.00 | 6.39 |
38 | 481001 | 工银核心价值混合A | 251,997,980.00 | 3,601,000.00 | 5.32 |
39 | 960010 | 工银核心价值混合H | 251,997,980.00 | 3,601,000.00 | 5.32 |
40 | 260110 | 景顺长城精选蓝筹混合 | 244,930,000.00 | 3,500,000.00 | 7.00 |
41 | 002133 | 广发鑫益混合 | 244,922,372.18 | 3,499,891.00 | 5.42 |
42 | 270006 | 广发策略优选混合 | 243,897,235.16 | 3,485,242.00 | 6.10 |
43 | 040005 | 华安宏利混合 | 232,088,670.00 | 3,316,500.00 | 9.41 |
44 | 150329 | 方正富邦保险主题指数分级A | 230,069,537.06 | 3,287,647.00 | 26.91 |
45 | 150330 | 方正富邦保险主题指数分级B | 230,069,537.06 | 3,287,647.00 | 26.91 |
46 | 001881 | 中欧新趋势混合(LOF)E | 229,759,945.54 | 3,283,223.00 | 8.03 |
47 | 166001 | 中欧新趋势混合(LOF)A | 229,759,945.54 | 3,283,223.00 | 8.03 |
48 | 340008 | 兴全有机增长混合 | 226,118,746.18 | 3,231,191.00 | 4.20 |
49 | 000083 | 汇添富消费行业混合 | 223,939,848.90 | 3,200,055.00 | 5.59 |
50 | 202005 | 南方成份精选混合A | 209,941,399.60 | 3,000,020.00 | 4.27 |
51 | 001306 | 中欧永裕混合A | 209,709,066.00 | 2,996,700.00 | 9.20 |
52 | 001307 | 中欧永裕混合C | 209,709,066.00 | 2,996,700.00 | 9.20 |
53 | 519001 | 银华价值优选混合 | 208,648,589.08 | 2,981,546.00 | 3.92 |
54 | 519018 | 汇添富均衡增长混合 | 207,560,680.00 | 2,966,000.00 | 4.07 |
55 | 160211 | 国泰中小盘成长混合(LOF) | 206,752,550.96 | 2,954,452.00 | 5.57 |
56 | 160212 | 国泰估值优势混合(LOF) | 202,429,956.34 | 2,892,683.00 | 4.88 |
57 | 150177 | 鹏华证券保险分级A | 197,176,837.66 | 2,817,617.00 | 15.07 |
58 | 150178 | 鹏华证券保险分级B | 197,176,837.66 | 2,817,617.00 | 15.07 |
59 | 000173 | 汇添富美丽30混合 | 181,948,000.00 | 2,600,000.00 | 7.11 |
60 | 020003 | 国泰金龙行业混合 | 180,006,334.92 | 2,572,254.00 | 4.70 |
61 | 000824 | 圆信永丰双红利混合A | 177,665,224.00 | 2,538,800.00 | 6.96 |
62 | 000825 | 圆信永丰双红利混合C | 177,665,224.00 | 2,538,800.00 | 6.96 |
63 | 000251 | 工银金融地产混合 | 177,504,200.02 | 2,536,499.00 | 8.66 |
64 | 320003 | 诺安先锋混合 | 177,369,978.38 | 2,534,581.00 | & |