持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2019-12-31

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(%)
1	510050	华夏上证50ETF	7,129,867,721.62	83,429,297.00	15.44
2	110003	易方达上证50指数A	2,937,999,941.76	34,378,656.00	14.88
3	004746	易方达上证50指数C	2,937,999,941.76	34,378,656.00	14.88
4	510300	华泰柏瑞沪深300ETF	2,680,363,081.54	31,363,949.00	6.65
5	163417	兴全合宜混合(LOF)A	2,264,037,512.90	26,492,365.00	6.08
6	005491	兴全合宜混合(LOF)C	2,264,037,512.90	26,492,365.00	6.08
7	510330	华夏沪深300ETF	2,080,529,511.28	24,345,068.00	6.68
8	510180	华安上证180ETF	2,018,170,374.80	23,615,380.00	10.11
9	159919	嘉实沪深300ETF	1,814,139,496.02	21,227,937.00	6.67
10	163402	兴全趋势投资混合(LOF)	1,560,389,356.60	18,258,710.00	9.31
11	519069	汇添富价值精选混合A	1,025,524,443.92	12,000,052.00	7.36
12	510850	工银瑞信上证50ETF	915,275,147.18	10,709,983.00	15.33
13	512070	易方达沪深300非银ETF	817,790,925.18	9,569,283.00	39.02
14	960002	华夏回报混合H	801,521,904.98	9,378,913.00	6.46
15	002001	华夏回报混合A	801,521,904.98	9,378,913.00	6.46
16	000311	景顺长城沪深300指数增强	713,714,404.24	8,351,444.00	7.52
17	510230	金融ETF	709,788,628.22	8,305,507.00	14.56
18	001511	兴全新视野定期开放混合发起式	705,945,150.18	8,260,533.00	7.42
19	519068	汇添富成长焦点混合	700,773,794.66	8,200,021.00	8.37
20	100038	富国沪深300增强	652,002,370.88	7,629,328.00	5.48
21	510310	易方达沪深300发起式ETF	615,343,876.58	7,200,373.00	6.64
22	007803	兴全合泰混合C	612,625,821.28	7,168,568.00	7.39
23	007802	兴全合泰混合A	612,625,821.28	7,168,568.00	7.39
24	003494	富国天惠成长混合(LOF)C	555,490,000.00	6,500,000.00	5.15
25	161005	富国天惠成长混合(LOF)A	555,490,000.00	6,500,000.00	5.15
26	512970	平安粤港澳大湾区ETF	496,668,992.98	5,811,713.00	9.70
27	166002	中欧新蓝筹混合A	437,450,596.96	5,118,776.00	5.00
28	001885	中欧新蓝筹混合E	437,450,596.96	5,118,776.00	5.00
29	004237	中欧新蓝筹混合C	437,450,596.96	5,118,776.00	5.00
30	000251	工银金融地产混合	427,300,000.00	5,000,000.00	7.29
31	002385	博时沪深300指数C	425,420,392.76	4,978,006.00	6.50
32	960022	博时沪深300指数R	425,420,392.76	4,978,006.00	6.50
33	050002	博时沪深300指数A	425,420,392.76	4,978,006.00	6.50
34	163412	兴全轻资产混合(LOF)	405,927,992.28	4,749,918.00	6.14
35	510390	平安沪深300ETF	387,084,745.96	4,529,426.00	6.70
36	163407	兴全沪深300指数(LOF)A	342,593,073.52	4,008,812.00	6.63
37	007230	兴全沪深300指数(LOF)C	342,593,073.52	4,008,812.00	6.63
38	002021	华夏回报二号混合	342,436,938.10	4,006,985.00	6.25
39	519066	汇添富蓝筹稳健混合	341,840,000.00	4,000,000.00	7.11
40	040008	华安策略优选混合	336,111,872.58	3,932,973.00	4.00
41	150016	兴全合润分级混合A	335,301,797.24	3,923,494.00	5.98
42	150017	兴全合润分级混合B	335,301,797.24	3,923,494.00	5.98
43	510380	国寿安保沪深300ETF	333,080,948.22	3,897,507.00	6.67
44	040005	华安宏利混合	331,668,636.26	3,880,981.00	9.40
45	002011	华夏红利混合	305,271,666.00	3,572,100.00	3.77
46	160311	华夏蓝筹混合(LOF)	298,430,593.00	3,492,050.00	7.68
47	515800	添富中证800ETF	276,758,449.76	3,238,456.00	5.55
48	270002	广发稳健增长混合A	264,926,000.00	3,100,000.00	2.03
49	510360	广发沪深300ETF	264,792,853.32	3,098,442.00	6.86
50	510350	工银瑞信沪深300ETF	262,334,083.66	3,069,671.00	6.65
51	100020	富国天益价值混合	257,180,418.36	3,009,366.00	6.48
52	470028	汇添富社会责任混合	256,388,204.16	3,000,096.00	9.49
53	001500	泓德远见回报混合	255,261,670.44	2,986,914.00	4.62
54	006111	泰康弘实3月定开混合	251,463,998.96	2,942,476.00	6.43
55	005450	华夏稳盛混合	242,764,940.10	2,840,685.00	8.46
56	006937	工银沪深300指数C	239,867,418.80	2,806,780.00	6.34
57	481009	工银沪深300指数A	239,867,418.80	2,806,780.00	6.34
58	000021	华夏优势增长混合	229,220,812.00	2,682,200.00	3.87
59	270007	广发大盘成长混合	228,301,176.94	2,671,439.00	5.91
60	001881	中欧新趋势混合(LOF)E	221,350,715.14	2,590,109.00	5.35
61	005787	中欧新趋势混合(LOF)C	221,350,715.14	2,590,109.00	5.35
62	166001	中欧新趋势混合(LOF)A	221,350,715.14	2,590,109.00	5.35
63	070011	嘉实策略混合	220,833,596.68	2,584,058.00	5.91
64	960010	工银核心价值混合H	208,707,249.98	2,442,163.00	4.83