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(%) |
1 | 510050 | 华夏上证50ETF | 5,031,007,139.13 | 77,032,723.00 | 14.96 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,352,657,035.82 | 36,022,922.00 | 7.39 |
3 | 163417 | 兴全合宜混合(LOF)A | 2,352,657,035.82 | 36,022,922.00 | 7.39 |
4 | 510180 | 华安上证180ETF | 1,766,719,880.52 | 27,051,292.00 | 9.38 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,384,818,479.94 | 21,203,774.00 | 6.25 |
6 | 510330 | 华夏沪深300ETF | 1,114,595,873.16 | 17,066,236.00 | 6.16 |
7 | 159919 | 嘉实沪深300ETF | 1,065,710,358.51 | 16,317,721.00 | 6.21 |
8 | 110003 | 易方达上证50指数A | 955,759,340.76 | 14,634,196.00 | 9.42 |
9 | 004746 | 易方达上证50指数C | 955,759,340.76 | 14,634,196.00 | 9.42 |
10 | 163402 | 兴全趋势投资混合(LOF) | 913,217,647.65 | 13,982,815.00 | 6.63 |
11 | 040008 | 华安策略优选混合 | 870,230,932.20 | 13,324,620.00 | 9.30 |
12 | 519068 | 汇添富成长焦点混合 | 696,890,355.00 | 10,670,500.00 | 9.59 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 646,950,018.54 | 9,905,834.00 | 7.97 |
14 | 000311 | 景顺长城沪深300指数增强 | 562,121,210.70 | 8,606,970.00 | 6.69 |
15 | 519069 | 汇添富价值精选混合A | 555,141,400.38 | 8,500,098.00 | 8.26 |
16 | 150017 | 兴全合润分级混合B | 547,554,141.75 | 8,383,925.00 | 9.13 |
17 | 150016 | 兴全合润分级混合A | 547,554,141.75 | 8,383,925.00 | 9.13 |
18 | 510230 | 金融ETF | 538,039,193.16 | 8,238,236.00 | 14.78 |
19 | 519066 | 汇添富蓝筹稳健混合 | 509,418,000.00 | 7,800,000.00 | 9.41 |
20 | 001725 | 汇添富高端制造股票 | 420,529,261.32 | 6,438,972.00 | 9.52 |
21 | 005521 | 华安红利精选混合 | 402,775,652.16 | 6,167,136.00 | 9.07 |
22 | 512070 | 易方达沪深300非银ETF | 369,634,288.59 | 5,659,689.00 | 38.80 |
23 | 001542 | 国泰互联网+股票 | 361,521,088.53 | 5,535,463.00 | 9.65 |
24 | 110010 | 易方达价值成长混合 | 344,566,220.67 | 5,275,857.00 | 5.61 |
25 | 002385 | 博时沪深300指数C | 327,518,808.54 | 5,014,834.00 | 5.25 |
26 | 050002 | 博时沪深300指数A | 327,518,808.54 | 5,014,834.00 | 5.25 |
27 | 960022 | 博时沪深300指数R | 327,518,808.54 | 5,014,834.00 | 5.25 |
28 | 166002 | 中欧新蓝筹混合A | 320,638,987.83 | 4,909,493.00 | 8.10 |
29 | 001885 | 中欧新蓝筹混合E | 320,638,987.83 | 4,909,493.00 | 8.10 |
30 | 004237 | 中欧新蓝筹混合C | 320,638,987.83 | 4,909,493.00 | 8.10 |
31 | 000742 | 国泰新经济灵活配置混合 | 309,314,952.24 | 4,736,104.00 | 9.77 |
32 | 160311 | 华夏蓝筹混合(LOF) | 305,229,550.50 | 4,673,550.00 | 7.37 |
33 | 000172 | 华泰柏瑞量化增强混合A | 286,991,471.76 | 4,394,296.00 | 5.82 |
34 | 510390 | 平安沪深300ETF | 282,584,744.82 | 4,326,822.00 | 6.21 |
35 | 590002 | 中邮核心成长混合 | 280,971,522.51 | 4,302,121.00 | 4.58 |
36 | 110012 | 易方达科汇灵活配置混合 | 280,478,954.49 | 4,294,579.00 | 5.74 |
37 | 470009 | 汇添富民营活力混合A | 257,884,894.68 | 3,948,628.00 | 5.26 |
38 | 510310 | 易方达沪深300发起式ETF | 254,567,277.30 | 3,897,830.00 | 6.18 |
39 | 005787 | 中欧新趋势混合(LOF)C | 251,862,855.51 | 3,856,421.00 | 8.91 |
40 | 001881 | 中欧新趋势混合(LOF)E | 251,862,855.51 | 3,856,421.00 | 8.91 |
41 | 166001 | 中欧新趋势混合(LOF)A | 251,862,855.51 | 3,856,421.00 | 8.91 |
42 | 519018 | 汇添富均衡增长混合 | 245,663,956.86 | 3,761,506.00 | 4.99 |
43 | 270005 | 广发聚丰混合A | 244,995,247.77 | 3,751,267.00 | 3.68 |
44 | 000083 | 汇添富消费行业混合 | 235,114,432.56 | 3,599,976.00 | 5.35 |
45 | 260110 | 景顺长城精选蓝筹混合 | 228,585,000.00 | 3,500,000.00 | 5.86 |
46 | 150330 | 方正富邦保险主题指数分级B | 226,749,462.45 | 3,471,895.00 | 31.72 |
47 | 150329 | 方正富邦保险主题指数分级A | 226,749,462.45 | 3,471,895.00 | 31.72 |
48 | 002851 | 南方品质优选灵活配置混合 | 217,706,835.78 | 3,333,438.00 | 3.47 |
49 | 270006 | 广发策略优选混合 | 216,838,474.02 | 3,320,142.00 | 6.17 |
50 | 000824 | 圆信永丰双红利混合A | 214,724,585.25 | 3,287,775.00 | 7.21 |
51 | 000825 | 圆信永丰双红利混合C | 214,724,585.25 | 3,287,775.00 | 7.21 |
52 | 001376 | 泓德泓富混合C | 211,676,632.86 | 3,241,106.00 | 7.63 |
53 | 001357 | 泓德泓富混合A | 211,676,632.86 | 3,241,106.00 | 7.63 |
54 | 002746 | 汇添富多策略定开混合 | 211,604,400.00 | 3,240,000.00 | 9.25 |
55 | 100038 | 富国沪深300增强 | 200,839,418.01 | 3,075,171.00 | 5.68 |
56 | 002419 | 汇添富盈安混合 | 195,934,767.63 | 3,000,073.00 | 6.09 |
57 | 040005 | 华安宏利混合 | 189,702,691.50 | 2,904,650.00 | 8.43 |
58 | 002420 | 汇添富盈鑫混合 | 182,868,000.00 | 2,800,000.00 | 7.48 |
59 | 150177 | 鹏华证券保险分级A | 175,887,471.27 | 2,693,117.00 | 15.57 |
60 | 150178 | 鹏华证券保险分级B | 175,887,471.27 | 2,693,117.00 | 15.57 |
61 | 000173 | 汇添富美丽30混合 | 169,806,000.00 | 2,600,000.00 | 5.13 |
62 | 070006 | 嘉实服务增值行业混合 | 163,305,565.08 | 2,500,468.00 | 9.17 |
63 | 001857 | 易方达现代服务业混合 | 162,976,663.92 | 2,495,432.00 | 7.93 |
64 | 001416 | 嘉实事件驱动股票 | 157,459,340.43 | 2,410,953.00 |