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:2019-03-31
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50ETF6,947,586,087.30  90,111,363.00    15.64
2163417兴全合宜混合A3,281,615,781.00  42,563,110.00    10.11
3005491兴全合宜混合C3,281,615,781.00  42,563,110.00    10.11
4510300华泰柏瑞沪深300ETF2,268,562,952.40  29,423,644.00    6.92
5510850工银瑞信上证50ETF2,059,466,133.30  26,711,623.00    15.51
6510180华安上证180ETF1,946,742,463.80  25,249,578.00    9.98
7163402兴全趋势投资混合(LOF)1,690,746,331.50  21,929,265.00    9.90
8510330华夏沪深300ETF1,674,406,220.10  21,717,331.00    6.88
9159919嘉实沪深300ETF1,498,935,101.10  19,441,441.00    6.90
10110003易方达上证50指数A1,498,354,306.80  19,433,908.00    9.87
11004746易方达上证50指数C1,498,354,306.80  19,433,908.00    9.87
12510230金融ETF947,721,449.70  12,292,107.00    15.60
13040008华安策略优选混合876,429,546.90  11,367,439.00    9.82
14519069汇添富价值精选混合A771,004,240.50  10,000,055.00    7.54
15000311景顺长城沪深300指数增强761,674,832.10  9,879,051.00    9.01
16512070易方达沪深300非银ETF716,257,843.50  9,289,985.00    39.52
17960002华夏回报混合H695,774,532.30  9,024,313.00    5.19
18002001华夏回报混合A695,774,532.30  9,024,313.00    5.19
19001511兴全新视野定期开放混合发起式640,379,801.40  8,305,834.00    10.01
20519068汇添富成长焦点混合578,251,619.10  7,500,021.00    9.44
21340007兴全社会责任混合569,767,689.30  7,389,983.00    8.78
22163412兴全轻资产混合(LOF)562,813,654.80  7,299,788.00    9.80
23100038富国沪深300增强559,340,839.50  7,254,745.00    6.72
24150017兴全合润分级混合B554,248,615.80  7,188,698.00    10.18
25150016兴全合润分级混合A554,248,615.80  7,188,698.00    10.18
26163406兴全合润分级混合554,248,615.80  7,188,698.00    10.18
27005450华夏稳盛混合467,416,976.70  6,062,477.00    8.50
28161005富国天惠成长混合(LOF)A462,602,775.60  6,000,036.00    6.48
29003494富国天惠成长混合(LOF)C462,602,775.60  6,000,036.00    6.48
30005521华安红利精选混合462,422,592.90  5,997,699.00    9.90
31960022博时沪深300指数R438,262,922.40  5,684,344.00    6.56
32002385博时沪深300指数C438,262,922.40  5,684,344.00    6.56
33050002博时沪深300指数A438,262,922.40  5,684,344.00    6.56
34519066汇添富蓝筹稳健混合424,050,000.00  5,500,000.00    9.64
35510310易方达沪深300发起式ETF399,403,443.00  5,180,330.00    6.88
36160311华夏蓝筹混合(LOF)377,292,705.00  4,893,550.00    9.43
37000173汇添富美丽30混合362,370,000.00  4,700,000.00    7.25
38510390平安沪深300ETF359,638,192.80  4,664,568.00    6.91
39002021华夏回报二号混合345,275,773.50  4,478,285.00    5.88
40000251工银金融地产混合342,884,439.90  4,447,269.00    9.94
41180012银华富裕主题混合333,464,516.10  4,325,091.00    4.93
42005802添富智能制造股票331,530,000.00  4,300,000.00    5.86
43110010易方达价值成长混合307,138,798.20  3,983,642.00    5.54
44000001华夏成长混合306,139,967.70  3,970,687.00    6.13
45001885中欧新蓝筹混合E302,507,555.40  3,923,574.00    5.45
46004237中欧新蓝筹混合C302,507,555.40  3,923,574.00    5.45
47166002中欧新蓝筹混合A302,507,555.40  3,923,574.00    5.45
48166005中欧价值发现混合A279,836,608.80  3,629,528.00    2.44
49004232中欧价值发现混合C279,836,608.80  3,629,528.00    2.44
50001882中欧价值发现混合E279,836,608.80  3,629,528.00    2.44
51000172华泰柏瑞量化增强混合A279,246,716.70  3,621,877.00    5.49
52590002中邮核心成长混合279,102,000.00  3,620,000.00    5.25
53001725汇添富高端制造股票277,560,000.00  3,600,000.00    8.75
54470028汇添富社会责任混合258,292,401.60  3,350,096.00    9.62
55002011华夏红利混合247,491,000.00  3,210,000.00    3.00
56005612嘉实核心优势股票236,219,442.60  3,063,806.00    3.46
57040005华安宏利混合233,024,727.00  3,022,370.00    9.63
58260110景顺长城精选蓝筹混合231,300,000.00  3,000,000.00    5.96
59519008汇添富优势精选混合231,300,000.00  3,000,000.00    7.11
60960010工银核心价值混合H226,146,867.30  2,933,163.00    5.22
61481001工银核心价值混合A226,146,867.30  2,933,163.00    5.22
62000925汇添富外延增长主题股票223,585,836.60  2,899,946.00    7.85
63470009汇添富民营活力混合A220,061,364.30  2,854,233.00    5.22
64163407兴全沪深300指数(LOF)A218,871,480.00  2,838,800.00    7.74
65006111泰康弘实3月定开混合217,928,855.40  2,826,574.00    6.07
66001376泓德泓富混合C217,036,962.60  2,815,006.00    7.23
67001357泓德泓富混合A217,036,962.60  2,815,006.00    7.23
68005481银华瑞泰灵活配置混合208,697,980.80  2,706,848.00    8.86
69519688交银精选混合192,774,363.60  2,500,316.00    4.45
70000083汇添富消费行业混合192,755,859.60  2,500,076.00    3.87
71040001华安创新混合190,236,540.00  2,467,400.00    9.86
72481009工银沪深300指数A189,200,855.70  2,453,967.00    6.50
73006937工银沪深300指数C189,200,855.70  2,453,967.00    6.50
74100056富国低碳环保混合188,802,788.40  2,448,804.00    3.84
75160725嘉实基本面50指数(LOF)C180,657,790.20  2,343,162.00    8.30
76160716嘉实基本面50指数(LOF)A180,657,790.20  2,343,162.00    8.30
77004477嘉实沪港深回报混合177,447,423.30  2,301,523.00    5.55
78270007广发大盘成长混合175,413,216.90  2,275,139.00    7.06
79180003银华-道琼斯88指数A171,830,765.40  2,228,674.00    7.60
80501050华夏上证50AH优选指数(LOF)A170,459,696.10  2,210,891.00    14.55
81006395华夏上证50AH优选指数(LOF)C170,459,696.10  2,210,891.00    14.55
82160625鹏华证券保险分级167,182,406.40  2,168,384.00    13.08
83150177鹏华证券保险分级A167,182,406.40  2,168,384.00    13.08
84150178鹏华证券保险分级B167,182,406.40  2,168,384.00    13.08
85310398申万菱信沪深300价值指数A165,897,457.80  2,151,718.00    14.15
86005918天弘沪深300指数C165,356,755.50  2,144,705.00    6.52
87000961天弘沪深300指数A165,356,755.50  2,144,705.00    6.52
88150329方正富邦保险主题指数分级A159,262,463.10  2,065,661.00    27.32
89150330方正富邦保险主题指数分级B159,262,463.10  2,065,661.00    27.32
90167301方正富邦保险主题指数分级159,262,463.10  2,065,661.00    27.32
91519736交银新成长混合159,142,110.00  2,064,100.00    4.45
92180010银华优质增长混合155,506,228.20  2,016,942.00    4.31
93960008景顺长城核心竞争力混合H154,200,000.00  2,000,000.00    6.88
94260116景顺长城核心竞争力混合A154,200,000.00  2,000,000.00    6.88
95001076易方达改革红利混合153,646,190.70  1,992,817.00    8.22
96270006广发策略优选混合153,512,190.90  1,991,079.00    4.86
97510360广发沪深300ETF152,549,134.80  1,978,588.00    6.96
98070003嘉实稳健混合147,392,070.00  1,911,700.00    4.78
99320001诺安平衡混合145,769,037.90  1,890,649.00    9.44
100001416嘉实事件驱动股票142,775,322.00  1,851,820.00    3.10
101001128宝盈新兴产业混合142,635,000.00  1,850,000.00    10.03
102519180万家180指数140,490,232.20  1,822,182.00    9.48
103003940银华盛世精选灵活配置混合发起式140,423,309.40  1,821,314.00    3.67
104020011国泰沪深300指数A134,527,009.80  1,744,838.00    6.22
105005867国泰沪深300指数C134,527,009.80  1,744,838.00    6.22
106020005国泰金马稳健混合134,475,815.40  1,744,174.00    9.00
107165521信诚中证800金融指数分级132,742,838.70  1,721,697.00    14.77
108150158信诚中证800金融指数分级B132,742,838.70  1,721,697.00    14.77
109150157信诚中证800金融指数分级A132,742,838.70  1,721,697.00    14.77
110519001银华价值优选混合132,515,625.00  1,718,750.00    3.24
111005379添富价值创造定开混合130,376,485.50  1,691,005.00    5.78
112070013嘉实研究精选混合A128,275,896.00  1,663,760.00    4.33
113163415兴全商业模式优选混合(LOF)126,868,281.30  1,645,503.00    8.05
114001184易方达新常态混合125,326,050.00  1,625,500.00    4.73
115070032嘉实优化红利混合123,598,084.80  1,603,088.00    4.85
116005777广发科技动力股票122,533,025.40  1,589,274.00    8.85
117040002华安中国A股增强指数121,427,180.10  1,574,931.00    5.98
118519664银河美丽混合A120,430,200.00  1,562,000.00    7.40
119519665银河美丽混合C120,430,200.00  1,562,000.00    7.40
120340001兴全可转债混合119,566,680.00  1,550,800.00    2.66
121005244国泰聚优价值灵活配置混合A119,505,000.00  1,550,000.00    5.32
122005245国泰聚优价值灵活配置混合C119,505,000.00  1,550,000.00    5.32
123005787中欧新趋势混合(LOF)C118,681,032.30  1,539,313.00    6.32
124001881中欧新趋势混合(LOF)E118,681,032.30  1,539,313.00    6.32
125166001中欧新趋势混合(LOF)A118,681,032.30  1,539,313.00    6.32
126001549天弘上证50指数C117,676,419.30  1,526,283.00    14.78
127001548天弘上证50指数A117,676,419.30  1,526,283.00    14.78
128001256泓德优选成长混合116,183,917.50  1,506,925.00    3.34
129070006嘉实服务增值行业混合115,655,242.80  1,500,068.00    7.39
130001857易方达现代服务业混合115,536,817.20  1,498,532.00    7.30
131160314华夏行业混合(LOF)114,715,008.30  1,487,873.00    5.47
132378010上投摩根成长先锋混合112,133,083.50  1,454,385.00    3.37
133005762招商MSCI中国A股国际通指数C110,006,280.00  1,426,800.00    3.99
134005761招商MSCI中国A股国际通指数A110,006,280.00  1,426,800.00    3.99
135510380国寿安保沪深300ETF109,389,480.00  1,418,800.00    6.84
136213002宝盈泛沿海混合107,982,944.70  1,400,557.00    9.99
137004934圆信永丰消费升级混合107,940,000.00  1,400,000.00    6.73
138202007南方隆元产业主题混合106,752,660.00  1,384,600.00    4.75
139260103景顺长城动力平衡混合106,012,191.60  1,374,996.00    7.52
140159925南方沪深300ETF104,626,010.70  1,357,017.00    6.89
141320003诺安先锋混合103,584,158.40  1,343,504.00    3.10
142510710博时上证50ETF100,245,420.00  1,300,200.00    15.38
143001104华安新丝路主题股票98,054,546.40  1,271,784.00    7.32
144213008宝盈资源优选混合96,960,960.00  1,257,600.00    4.94
145003593国泰景气行业灵活配置混合96,163,360.50  1,247,255.00    8.87
146000574宝盈新价值混合A95,519,190.00  1,238,900.00    9.52
147005358东方阿尔法精选混合A94,828,219.80  1,229,938.00    5.74
148005359东方阿尔法精选混合C94,828,219.80  1,229,938.00    5.74
149100022富国天瑞强势混合94,390,446.00  1,224,260.00    3.58
150110028易方达安心回报债券B94,195,691.40  1,221,734.00    0.79
151110027易方达安心回报债券A94,195,691.40  1,221,734.00    0.79
152519035富国天博创新主题混合93,776,730.00  1,216,300.00    5.00
153001910泰康新机遇灵活配置混合93,182,289.00  1,208,590.00    3.71
154519671银河沪深300指数91,278,381.60  1,183,896.00    13.80
155502048易方达上证50指数分级90,736,445.70  1,176,867.00    14.78
156502049易方达上证50指数分级A90,736,445.70  1,176,867.00    14.78
157502050易方达上证50指数分级B90,736,445.70  1,176,867.00    14.78
158100026富国天合稳健优选混合89,181,878.40  1,156,704.00    3.42
159007096大成沪深300指数C85,613,767.50  1,110,425.00    4.43
160519300大成沪深300指数A85,613,767.50  1,110,425.00    4.43
161000824圆信永丰双红利混合A85,495,419.00  1,108,890.00    4.32
162000825圆信永丰双红利混合C85,495,419.00  1,108,890.00    4.32
163110008易方达稳健收益债券B84,577,003.80  1,096,978.00    0.81
164110007易方达稳健收益债券A84,577,003.80  1,096,978.00    0.81
165519062海富通阿尔法对冲混合83,846,404.20  1,087,502.00    5.97
166501065汇添富经典成长定开混合83,275,093.20  1,080,092.00    9.34
167001048富国新兴产业股票82,666,388.70  1,072,197.00    4.02
168150124建信央视财经50指数分级B79,274,913.90  1,028,209.00    5.76
169165312建信央视财经50指数分级79,274,913.90  1,028,209.00    5.76
170150123建信央视财经50指数分级A79,274,913.90  1,028,209.00    5.76
171005764中欧潜力价值灵活配置混合C78,287,031.60  1,015,396.00    2.21
172001810中欧潜力价值灵活配置混合A78,287,031.60  1,015,396.00    2.21
173001890中欧精选定期开放混合E78,257,502.30  1,015,013.00    5.41
174001117中欧精选定期开放混合A78,257,502.30  1,015,013.00    5.41
175001349富国改革动力混合77,100,000.00  1,000,000.00    2.96
176002333汇丰晋信沪港深股票C77,100,000.00  1,000,000.00    7.03
177002332汇丰晋信沪港深股票A77,100,000.00  1,000,000.00    7.03
178110012易方达科汇灵活配置混合74,463,411.30  965,803.00    5.47
179340006兴全全球视野股票74,315,148.00  963,880.00    5.31
180161607融通巨潮100指数(LOF)A73,725,641.40  956,234.00    9.54
181004874融通巨潮100指数(LOF)C73,725,641.40  956,234.00    9.54
182110018易方达增强回报债券B73,245,000.00  950,000.00    1.97
183110017易方达增强回报债券A73,245,000.00  950,000.00    1.97
184710001富安达优势成长混合72,474,000.00  940,000.00    5.23
185001008工银国企改革股票72,045,632.40  934,444.00    4.64
186610001信达澳银领先增长混合71,916,644.10  932,771.00    5.74
187001143华商量化进取混合71,302,080.00  924,800.00    3.38
188020010国泰金牛创新混合69,390,000.00  900,000.00    5.01
189470098汇添富逆向投资混合69,390,000.00  900,000.00    9.28
190005352鹏扬景泰成长混合A68,983,220.40  894,724.00    9.14
191005353鹏扬景泰成长混合C68,983,220.40  894,724.00    9.14
192110030易方达沪深300量化增强68,454,237.30  887,863.00    5.44
193460001华泰柏瑞盛世中国混合68,017,620.00  882,200.00    5.15
194159933国投瑞银金融地产ETF67,890,405.00  880,550.00    17.59
195550003中信保诚盛世蓝筹混合66,735,832.50  865,575.00    7.02
196050011博时信用债券A/B66,585,564.60  863,626.00    4.49
197050111博时信用债券C66,585,564.60  863,626.00    4.49
198960027博时信用债券R66,585,564.60  863,626.00    4.49
199510010治理ETF65,961,748.50  855,535.00    16.34
200001552天弘中证证券保险指数A64,457,296.20  836,022.00    13.02
201001553天弘中证证券保险指数C64,457,296.20  836,022.00    13.02
202200002长城久泰沪深300指数A64,104,486.60  831,446.00    7.67
203006912长城久泰沪深300指数C64,104,486.60  831,446.00    7.67
204165512信诚新机遇混合(LOF)63,963,008.10  829,611.00    7.11
205004740中欧瑞丰灵活配置混合C63,384,835.20  822,112.00    4.96
206166023中欧瑞丰灵活配置混合A63,384,835.20  822,112.00    4.96
207040025华安科技动力混合63,222,000.00  820,000.00    2.80
208000595嘉实泰和混合62,365,419.00  808,890.00    5.86
209960021国富潜力组合混合H61,680,000.00  800,000.00    4.41
210450003国富潜力组合混合A61,680,000.00  800,000.00    4.41
211001000中欧明睿新起点混合61,204,293.00  793,830.00    4.80
212001695泓德泓业混合61,099,205.70  792,467.00    6.60
213519651银河转型混合60,933,517.80  790,318.00    6.75
214001118华宝事件驱动混合60,911,852.70  790,037.00    3.00
215002624广发优企精选混合60,153,420.00  780,200.00    5.16
216270008广发核心精选混合59,758,128.30  775,073.00    5.81
217005152农银汇理沪深300指数C58,660,609.80  760,838.00    6.57
218660008农银汇理沪深300指数A58,660,609.80  760,838.00    6.57
219000996中银新动力股票57,819,525.90  749,929.00    4.97
220570005诺德成长优势混合57,094,246.20  740,522.00    3.00
221570001诺德价值优势混合55,508,067.90  719,949.00    5.09
222001197长盛转型升级混合54,942,616.50  712,615.00    2.55
223240014华宝中证100指数A54,820,104.60  711,026.00    9.74
224000835华润元大富时中国A50指数54,715,557.00  709,670.00    12.11
225004148圆信永丰多策略混合53,440,862.70  693,137.00    5.07
226121003国投瑞银核心企业混合53,199,000.00  690,000.00    4.10
227470008汇添富策略回报混合52,428,000.00  680,000.00    4.73
228483003工银精选平衡混合52,391,763.00  679,530.00    3.92
229000529广发竞争优势混合51,960,465.60  673,936.00    7.11
230001140工银总回报灵活配置混合51,564,480.00  668,800.00    5.35
231200007长城安心回报混合51,556,770.00  668,700.00    3.20
232003293易方达科瑞灵活配置混合50,677,290.30  657,293.00    5.78
233001181南方改革机遇混合50,115,000.00  650,000.00    4.66
234690007民生加银景气行业混合49,498,200.00  642,000.00    3.81
235001170泰达宏利复兴混合48,519,030.00  629,300.00    5.12
236000176嘉实沪深300指数研究增强48,208,239.90  625,269.00    6.04
237005258景顺长城量化平衡混合48,187,500.00  625,000.00    5.32
238000762汇添富绝对收益定开混合A47,647,800.00  618,000.00    3.63
239550001信诚四季红混合47,164,845.60  611,736.00    5.36
240960023工银稳健成长混合H46,712,422.80  605,868.00    5.11
241481004工银稳健成长混合A46,712,422.80  605,868.00    5.11
242001371富国沪港深价值精选灵活配置混合46,260,000.00  600,000.00    1.05
243519655银河服务混合46,260,000.00  600,000.00    3.48
244001054工银新金融股票46,260,000.00  600,000.00    6.66
245005662嘉实金融精选股票A45,924,152.40  595,644.00    9.68
246005663嘉实金融精选股票C45,924,152.40  595,644.00    9.68
247001898易方达大健康主题混合45,135,650.70  585,417.00    6.79
248005549富国成长优选三年定开混合44,949,300.00  583,000.00    2.08
249000117广发轮动配置混合44,155,170.00  572,700.00    5.31
250000955南方产业活力股票43,530,660.00  564,600.00    4.19
251070027嘉实周期优选混合43,461,578.40  563,704.00    3.06
252159940广发中证全指金融地产ETF42,697,054.80  553,788.00    10.08
253270021广发聚瑞混合42,645,012.30  553,113.00    4.10
254310358申万菱信新经济混合42,405,000.00  550,000.00    4.82
255000362国泰聚信价值优势灵活配置混合A42,405,000.00  550,000.00    4.79
256000363国泰聚信价值优势灵活配置混合C42,405,000.00  550,000.00    4.79
257001016华夏沪深300指数增强C41,962,600.20  544,262.00    6.19
258001015华夏沪深300指数增强A41,962,600.20  544,262.00    6.19
259540002汇丰晋信龙腾混合41,296,147.80  535,618.00    5.92
260160421华安智增精选灵活配置混合(LOF)41,105,710.80  533,148.00    9.83
261310328申万菱信新动力混合40,649,201.70  527,227.00    5.27
262512180建信MSCI中国A股国际通ETF40,421,833.80  524,278.00    4.05
263001974景顺长城量化新动力股票39,405,810.00  511,100.00    5.46