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:2017-12-31
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(%)
1510050华夏上证50ETF5,813,974,439.70  83,080,515.00    15.27
2510180华安上证180ETF1,926,590,828.16  27,530,592.00    9.60
3510300华泰柏瑞沪深300ETF1,314,952,401.94  18,790,403.00    6.47
4510330华夏沪深300ETF1,185,512,705.28  16,940,736.00    6.34
5159919嘉实沪深300ETF1,179,262,441.58  16,851,421.00    6.43
6110003易方达上证50指数A1,093,381,236.08  15,624,196.00    9.40
7004746易方达上证50指数C1,093,381,236.08  15,624,196.00    9.40
8163402兴全趋势投资混合(LOF)1,092,837,771.40  15,616,430.00    8.24
9001511兴全新视野定期开放混合发起式763,190,263.32  10,905,834.00    8.41
10519068汇添富成长焦点混合707,784,718.00  10,114,100.00    9.59
11040008华安策略优选混合694,286,695.68  9,921,216.00    8.03
12510230金融ETF605,910,003.38  8,658,331.00    15.51
13150016兴全合润分级混合A558,195,470.00  7,976,500.00    9.72
14150017兴全合润分级混合B558,195,470.00  7,976,500.00    9.72
15110010易方达价值成长混合553,486,515.80  7,909,210.00    8.52
16110012易方达科汇灵活配置混合531,794,745.22  7,599,239.00    8.84
17000311景顺长城沪深300指数增强484,296,030.16  6,920,492.00    7.35
18163412兴全轻资产混合(LOF)458,403,990.00  6,550,500.00    9.00
19519066汇添富蓝筹稳健混合457,109,360.00  6,532,000.00    9.59
20002851南方品质优选灵活配置混合432,171,147.24  6,175,638.00    7.34
21202003南方绩优混合A429,257,320.00  6,134,000.00    8.28
22470009汇添富民营活力混合A419,881,959.44  6,000,028.00    7.97
23001542国泰互联网+股票411,983,666.74  5,887,163.00    8.97
24512070易方达沪深300非银ETF411,852,524.22  5,885,289.00    37.88
25519069汇添富价值精选混合A403,754,858.50  5,769,575.00    7.70
26004237中欧新蓝筹混合C387,651,760.70  5,539,465.00    9.20
27166002中欧新蓝筹混合A387,651,760.70  5,539,465.00    9.20
28001885中欧新蓝筹混合E387,651,760.70  5,539,465.00    9.20
29960022博时沪深300指数R383,359,817.32  5,478,134.00    6.58
30002385博时沪深300指数C383,359,817.32  5,478,134.00    6.58
31050002博时沪深300指数A383,359,817.32  5,478,134.00    6.58
32000742国泰新经济灵活配置混合370,145,493.92  5,289,304.00    8.82
33270005广发聚丰混合A357,595,840.56  5,109,972.00    5.04
34001373易方达新丝路混合352,009,897.00  5,030,150.00    2.82
35000172华泰柏瑞量化增强混合A331,875,601.30  4,742,435.00    6.57
36160311华夏蓝筹混合(LOF)265,850,521.00  3,798,950.00    5.93
37510310易方达沪深300发起式ETF260,033,783.40  3,715,830.00    6.39
38481001工银核心价值混合A251,997,980.00  3,601,000.00    5.32
39960010工银核心价值混合H251,997,980.00  3,601,000.00    5.32
40260110景顺长城精选蓝筹混合244,930,000.00  3,500,000.00    7.00
41002133广发鑫益混合244,922,372.18  3,499,891.00    5.42
42270006广发策略优选混合243,897,235.16  3,485,242.00    6.10
43040005华安宏利混合232,088,670.00  3,316,500.00    9.41
44150329方正富邦保险主题指数分级A230,069,537.06  3,287,647.00    26.91
45150330方正富邦保险主题指数分级B230,069,537.06  3,287,647.00    26.91
46001881中欧新趋势混合(LOF)E229,759,945.54  3,283,223.00    8.03
47166001中欧新趋势混合(LOF)A229,759,945.54  3,283,223.00    8.03
48340008兴全有机增长混合226,118,746.18  3,231,191.00    4.20
49000083汇添富消费行业混合223,939,848.90  3,200,055.00    5.59
50202005南方成份精选混合A209,941,399.60  3,000,020.00    4.27
51001306中欧永裕混合A209,709,066.00  2,996,700.00    9.20
52001307中欧永裕混合C209,709,066.00  2,996,700.00    9.20
53519001银华价值优选混合208,648,589.08  2,981,546.00    3.92
54519018汇添富均衡增长混合207,560,680.00  2,966,000.00    4.07
55160211国泰中小盘成长混合(LOF)206,752,550.96  2,954,452.00    5.57
56160212国泰估值优势混合(LOF)202,429,956.34  2,892,683.00    4.88
57150177鹏华证券保险分级A197,176,837.66  2,817,617.00    15.07
58150178鹏华证券保险分级B197,176,837.66  2,817,617.00    15.07
59000173汇添富美丽30混合181,948,000.00  2,600,000.00    7.11
60020003国泰金龙行业混合180,006,334.92  2,572,254.00    4.70
61000824圆信永丰双红利混合A177,665,224.00  2,538,800.00    6.96
62000825圆信永丰双红利混合C177,665,224.00  2,538,800.00    6.96
63000251工银金融地产混合177,504,200.02  2,536,499.00    8.66
64320003诺安先锋混合177,369,978.38  2,534,581.00  &