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:2018-03-31
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50ETF5,031,007,139.13  77,032,723.00    14.96
2163417兴全合宜混合A2,352,657,035.82  36,022,922.00    7.39
3005491兴全合宜混合C2,352,657,035.82  36,022,922.00    7.39
4510180华安上证180ETF1,766,719,880.52  27,051,292.00    9.38
5510300华泰柏瑞沪深300ETF1,384,818,479.94  21,203,774.00    6.25
6510330华夏沪深300ETF1,114,595,873.16  17,066,236.00    6.16
7159919嘉实沪深300ETF1,065,710,358.51  16,317,721.00    6.21
8110003易方达上证50指数A955,759,340.76  14,634,196.00    9.42
9004746易方达上证50指数C955,759,340.76  14,634,196.00    9.42
10163402兴全趋势投资混合(LOF)913,217,647.65  13,982,815.00    6.63
11040008华安策略优选混合870,230,932.20  13,324,620.00    9.30
12519068汇添富成长焦点混合696,890,355.00  10,670,500.00    9.59
13001511兴全新视野定期开放混合发起式646,950,018.54  9,905,834.00    7.97
14000311景顺长城沪深300指数增强562,121,210.70  8,606,970.00    6.69
15519069汇添富价值精选混合A555,141,400.38  8,500,098.00    8.26
16163406兴全合润分级混合547,554,141.75  8,383,925.00    9.13
17150016兴全合润分级混合A547,554,141.75  8,383,925.00    9.13
18150017兴全合润分级混合B547,554,141.75  8,383,925.00    9.13
19510230金融ETF538,039,193.16  8,238,236.00    14.78
20519066汇添富蓝筹稳健混合509,418,000.00  7,800,000.00    9.41
21001725汇添富高端制造股票420,529,261.32  6,438,972.00    9.52
22005521华安红利精选混合402,775,652.16  6,167,136.00    9.07
23512070易方达沪深300非银ETF369,634,288.59  5,659,689.00    38.80
24001542国泰互联网+股票361,521,088.53  5,535,463.00    9.65
25110010易方达价值成长混合344,566,220.67  5,275,857.00    5.61
26960022博时沪深300指数R327,518,808.54  5,014,834.00    5.25
27050002博时沪深300指数A327,518,808.54  5,014,834.00    5.25
28002385博时沪深300指数C327,518,808.54  5,014,834.00    5.25
29166002中欧新蓝筹混合A320,638,987.83  4,909,493.00    8.10
30001885中欧新蓝筹混合E320,638,987.83  4,909,493.00    8.10
31004237中欧新蓝筹混合C320,638,987.83  4,909,493.00    8.10
32000742国泰新经济灵活配置混合309,314,952.24  4,736,104.00    9.77
33160311华夏蓝筹混合(LOF)305,229,550.50  4,673,550.00    7.37
34000172华泰柏瑞量化增强混合A286,991,471.76  4,394,296.00    5.82
35510390平安沪深300ETF282,584,744.82  4,326,822.00    6.21
36590002中邮核心成长混合280,971,522.51  4,302,121.00    4.58
37110012易方达科汇灵活配置混合280,478,954.49  4,294,579.00    5.74
38470009汇添富民营活力混合A257,884,894.68  3,948,628.00    5.26
39510310易方达沪深300发起式ETF254,567,277.30  3,897,830.00    6.18
40001881中欧新趋势混合(LOF)E251,862,855.51  3,856,421.00    8.91
41005787中欧新趋势混合(LOF)C251,862,855.51  3,856,421.00    8.91
42166001中欧新趋势混合(LOF)A251,862,855.51  3,856,421.00    8.91
43519018汇添富均衡增长混合245,663,956.86  3,761,506.00    4.99
44270005广发聚丰混合244,995,247.77  3,751,267.00    3.68
45000083汇添富消费行业混合235,114,432.56  3,599,976.00    5.35
46260110景顺长城精选蓝筹混合228,585,000.00  3,500,000.00    5.86
47167301方正富邦保险主题指数分级226,749,462.45  3,471,895.00    31.72
48150330方正富邦保险主题指数分级B226,749,462.45  3,471,895.00    31.72
49150329方正富邦保险主题指数分级A226,749,462.45  3,471,895.00    31.72
50002851南方品质优选灵活配置混合217,706,835.78  3,333,438.00    3.47
51270006广发策略优选混合216,838,474.02  3,320,142.00    6.17
52000824圆信永丰双红利混合A214,724,585.25  3,287,775.00    7.21
53000825圆信永丰双红利混合C214,724,585.25  3,287,775.00    7.21
54001376泓德泓富混合C211,676,632.86  3,241,106.00    7.63
55001357泓德泓富混合A211,676,632.86  3,241,106.00    7.63
56002746汇添富多策略定开混合211,604,400.00  3,240,000.00    9.25
57100038富国沪深300增强200,839,418.01  3,075,171.00    5.68
58002419汇添富盈安混合195,934,767.63  3,000,073.00    6.09
59040005华安宏利混合189,702,691.50  2,904,650.00    8.43
60002420汇添富盈鑫混合182,868,000.00  2,800,000.00    7.48
61160625鹏华证券保险分级175,887,471.27  2,693,117.00    15.57
62150177鹏华证券保险分级A175,887,471.27  2,693,117.00    15.57
63150178鹏华证券保险分级B175,887,471.27  2,693,117.00    15.57
64000173汇添富美丽30混合169,806,000.00  2,600,000.00    5.13