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:2018-06-30
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(%)
1510050华夏上证50ETF4,792,326,523.46  81,808,237.00    14.07
2163417兴全合宜混合A2,064,345,199.38  35,239,761.00    6.83
3005491兴全合宜混合C2,064,345,199.38  35,239,761.00    6.83
4510180华安上证180ETF1,532,452,331.36  26,159,992.00    8.85
5510300华泰柏瑞沪深300ETF1,327,432,992.92  22,660,174.00    5.93
6004746易方达上证50指数C1,074,009,469.12  18,334,064.00    9.52
7110003易方达上证50指数A1,074,009,469.12  18,334,064.00    9.52
8510330华夏沪深300ETF1,019,979,495.00  17,411,736.00    5.78
9163402兴全趋势投资混合(LOF)951,640,125.46  16,245,137.00    7.53
10159919嘉实沪深300ETF951,446,928.62  16,241,839.00    5.89
11040008华安策略优选混合742,068,008.00  12,667,600.00    9.60
12519068汇添富成长焦点混合609,214,426.00  10,399,700.00    9.14
13519069汇添富价值精选混合A585,805,740.84  10,000,098.00    7.03
14000311景顺长城沪深300指数增强567,689,758.68  9,690,846.00    7.65
15510230金融ETF536,769,945.92  9,163,024.00    15.59
16001511兴全新视野定期开放混合发起式521,703,755.72  8,905,834.00    7.66
17519066汇添富蓝筹稳健混合459,853,000.00  7,850,000.00    9.24
18150017兴全合润分级混合B458,773,839.24  7,831,578.00    9.05
19150016兴全合润分级混合A458,773,839.24  7,831,578.00    9.05
20163406兴全合润分级混合458,773,839.24  7,831,578.00    9.05
21005521华安红利精选混合361,270,826.88  6,167,136.00    9.11
22512070易方达沪深300非银ETF335,563,169.62  5,728,289.00    39.68
23110011易方达中小盘混合322,194,803.56  5,500,082.00    3.84
24960022博时沪深300指数R308,548,709.72  5,267,134.00    5.34
25002385博时沪深300指数C308,548,709.72  5,267,134.00    5.34
26050002博时沪深300指数A308,548,709.72  5,267,134.00    5.34
27160311华夏蓝筹混合(LOF)297,208,559.00  5,073,550.00    7.99
28000172华泰柏瑞量化增强混合A293,664,937.64  5,013,058.00    5.35
29110010易方达价值成长混合291,695,712.36  4,979,442.00    5.42
30510390平安沪深300ETF266,940,800.22  4,556,859.00    5.92
31110012易方达科汇灵活配置混合257,201,230.84  4,390,598.00    5.68
32001373易方达新丝路混合251,898,510.66  4,300,077.00    2.31
33590002中邮核心成长混合251,894,000.00  4,300,000.00    4.58
34166002中欧新蓝筹混合A232,069,004.92  3,961,574.00    4.49
35001885中欧新蓝筹混合E232,069,004.92  3,961,574.00    4.49
36004237中欧新蓝筹混合C232,069,004.92  3,961,574.00    4.49
37001725汇添富高端制造股票230,744,979.76  3,938,972.00    5.91
38510310易方达沪深300发起式ETF225,657,775.40  3,852,130.00    5.84
39180012银华富裕主题混合221,677,908.78  3,784,191.00    3.27
40150329方正富邦保险主题指数分级A219,297,744.80  3,743,560.00    31.11
41150330方正富邦保险主题指数分级B219,297,744.80  3,743,560.00    31.11
42167301方正富邦保险主题指数分级219,297,744.80  3,743,560.00    31.11
43163412兴全轻资产混合(LOF)216,741,723.66  3,699,927.00    4.10
44002001华夏回报混合A211,327,994.38  3,607,511.00    1.62
45960002华夏回报混合H211,327,994.38  3,607,511.00    1.62
46000083汇添富消费行业混合210,886,594.08  3,599,976.00    4.69
47100038富国沪深300增强202,146,165.18  3,450,771.00    5.55
48005481银华瑞泰灵活配置混合196,316,752.22  3,351,259.00    7.01
49100056富国低碳环保混合184,666,127.50  3,152,375.00    3.15
50001376泓德泓富混合C180,661,071.48  3,084,006.00    7.48
51001357泓德泓富混合A180,661,071.48  3,084,006.00    7.48
52040005华安宏利混合179,863,270.46  3,070,387.00    8.70
53519018汇添富均衡增长混合177,269,289.48  3,026,106.00    4.04
54260110景顺长城精选蓝筹混合175,740,000.00  3,000,000.00    4.79
55000251工银金融地产混合164,904,984.62  2,815,039.00    8.10
56000824圆信永丰双红利混合A148,324,560.00  2,532,000.00    5.30
57000825圆信永丰双红利混合C148,324,560.00  2,532,000.00    5.30
58005450华夏稳盛混合146,822,510.22  2,506,359.00    2.50
59005449华夏行业龙头混合144,054,078.00  2,459,100.00    2.75
60481009工银沪深300指数A142,298,318.24  2,429,128.00    5.58
61150178鹏华证券保险分级B134,559,255.86  2,297,017.00    15.12
62160625鹏华证券保险分级134,559,255.86  2,297,017.00    15.12
63150177鹏华证券保险分级A134,559,255.86  2,297,017.00    15.12
64501015财通多策略升级混合(LOF)133,046,896.00  2,271,200.00    7.96