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:2019-12-31
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(%)
1510050华夏上证50ETF7,129,867,721.62  83,429,297.00    15.44
2110003易方达上证50指数A2,937,999,941.76  34,378,656.00    14.88
3004746易方达上证50指数C2,937,999,941.76  34,378,656.00    14.88
4510300华泰柏瑞沪深300ETF2,680,363,081.54  31,363,949.00    6.65
5163417兴全合宜混合(LOF)A2,264,037,512.90  26,492,365.00    6.08
6005491兴全合宜混合(LOF)C2,264,037,512.90  26,492,365.00    6.08
7510330华夏沪深300ETF2,080,529,511.28  24,345,068.00    6.68
8510180华安上证180ETF2,018,170,374.80  23,615,380.00    10.11
9159919嘉实沪深300ETF1,814,139,496.02  21,227,937.00    6.67
10163402兴全趋势投资混合(LOF)1,560,389,356.60  18,258,710.00    9.31
11519069汇添富价值精选混合A1,025,524,443.92  12,000,052.00    7.36
12510850工银瑞信上证50ETF915,275,147.18  10,709,983.00    15.33
13512070易方达沪深300非银ETF817,790,925.18  9,569,283.00    39.02
14002001华夏回报混合A801,521,904.98  9,378,913.00    6.46
15960002华夏回报混合H801,521,904.98  9,378,913.00    6.46
16000311景顺长城沪深300指数增强713,714,404.24  8,351,444.00    7.52
17510230金融ETF709,788,628.22  8,305,507.00    14.56
18001511兴全新视野定期开放混合发起式705,945,150.18  8,260,533.00    7.42
19519068汇添富成长焦点混合700,773,794.66  8,200,021.00    8.37
20100038富国沪深300增强652,002,370.88  7,629,328.00    5.48
21510310易方达沪深300发起式ETF615,343,876.58  7,200,373.00    6.64
22007803兴全合泰混合C612,625,821.28  7,168,568.00    7.39
23007802兴全合泰混合A612,625,821.28  7,168,568.00    7.39
24003494富国天惠成长混合(LOF)C555,490,000.00  6,500,000.00    5.15
25161005富国天惠成长混合(LOF)A555,490,000.00  6,500,000.00    5.15
26512970平安粤港澳大湾区ETF496,668,992.98  5,811,713.00    9.70
27166002中欧新蓝筹混合A437,450,596.96  5,118,776.00    5.00
28001885中欧新蓝筹混合E437,450,596.96  5,118,776.00    5.00
29004237中欧新蓝筹混合C437,450,596.96  5,118,776.00    5.00
30000251工银金融地产混合427,300,000.00  5,000,000.00    7.29
31050002博时沪深300指数A425,420,392.76  4,978,006.00    6.50
32960022博时沪深300指数R425,420,392.76  4,978,006.00    6.50
33002385博时沪深300指数C425,420,392.76  4,978,006.00    6.50
34163412兴全轻资产混合(LOF)405,927,992.28  4,749,918.00    6.14
35510390平安沪深300ETF387,084,745.96  4,529,426.00    6.70
36007230兴全沪深300指数(LOF)C342,593,073.52  4,008,812.00    6.63
37163407兴全沪深300指数(LOF)A342,593,073.52  4,008,812.00    6.63
38002021华夏回报二号混合342,436,938.10  4,006,985.00    6.25
39519066汇添富蓝筹稳健混合341,840,000.00  4,000,000.00    7.11
40040008华安策略优选混合336,111,872.58  3,932,973.00    4.00
41150017兴全合润分级混合B335,301,797.24  3,923,494.00    5.98
42150016兴全合润分级混合A335,301,797.24  3,923,494.00    5.98
43163406兴全合润分级混合335,301,797.24  3,923,494.00    5.98
44510380国寿安保沪深300ETF333,080,948.22  3,897,507.00    6.67
45040005华安宏利混合331,668,636.26  3,880,981.00    9.40
46002011华夏红利混合305,271,666.00  3,572,100.00    3.77
47160311华夏蓝筹混合(LOF)298,430,593.00  3,492,050.00    7.68
48515800添富中证800ETF276,758,449.76  3,238,456.00    5.55
49270002广发稳健增长混合264,926,000.00  3,100,000.00    2.03
50510360广发沪深300ETF264,792,853.32  3,098,442.00    6.86
51510350工银瑞信沪深300ETF262,334,083.66  3,069,671.00    6.65
52100020富国天益价值混合257,180,418.36  3,009,366.00    6.48
53470028汇添富社会责任混合256,388,204.16  3,000,096.00    9.49
54001500泓德远见回报混合255,261,670.44  2,986,914.00    4.62
55006111泰康弘实3月定开混合251,463,998.96  2,942,476.00    6.43
56005450华夏稳盛混合242,764,940.10  2,840,685.00    8.46
57481009工银沪深300指数A239,867,418.80  2,806,780.00    6.34
58006937工银沪深300指数C239,867,418.80  2,806,780.00    6.34
59000021华夏优势增长混合229,220,812.00  2,682,200.00    3.87
60270007广发大盘成长混合228,301,176.94  2,671,439.00    5.91
61166001中欧新趋势混合(LOF)A221,350,715.14  2,590,109.00    5.35
62005787中欧新趋势混合(LOF)C221,350,715.14  2,590,109.00    5.35
63001881中欧新趋势混合(LOF)E221,350,715.14  2,590,109.00    5.35
64070011嘉实策略混合220,833,596.68  2,584,058.00    5.91
65481001工银核心价值混合A208,707,249.98  2,442,163.00    4.83
66960010工银核心价值混合H208,707,249.98  2,442,163.00    4.83
67310398申万菱信沪深300价值指数A205,079,985.74  2,399,719.00    13.56
68007800申万菱信沪深300价值指数C205,079,985.74  2,399,719.00    13.56
69007733南方智锐混合A204,190,603.52  2,389,312.00    3.84
70007734南方智锐混合C204,190,603.52  2,389,312.00    3.84
71163415兴全商业模式优选混合(LOF)201,329,830.02  2,355,837.00    4.64
72001416嘉实事件驱动股票186,552,343.20  2,182,920.00    4.16
73519062海富通阿尔法对冲混合A179,893,470.92  2,105,002.00    5.45
74001549天弘上证50指数C179,608,119.98  2,101,663.00    14.60
75001548天弘上证50指数A179,608,119.98  2,101,663.00    14.60
76160725嘉实基本面50指数(LOF)C174,647,423.36  2,043,616.00    8.21
77160716嘉实基本面50指数(LOF)A174,647,423.36  2,043,616.00    8.21
78270006广发策略优选混合174,333,528.78  2,039,943.00    4.99
79590002中邮核心成长混合174,108,768.98  2,037,313.00    3.32
80160625鹏华证券保险分级169,217,978.64  1,980,084.00    13.13
81150178鹏华证券保险分级B169,217,978.64  1,980,084.00    13.13
82150177鹏华证券保险分级A169,217,978.64  1,980,084.00    13.13
83519671银河沪深300指数166,234,826.42  1,945,177.00    10.36
84000595嘉实泰和混合165,510,467.46  1,936,701.00    4.02
85180010银华优质增长混合164,438,542.68  1,924,158.00    6.40
86000172华泰柏瑞量化增强混合A164,073,286.64  1,919,884.00    4.98
87070003嘉实稳健混合163,373,882.00  1,911,700.00    5.36
88005612嘉实核心优势股票162,382,204.16  1,900,096.00    5.63
89000762汇添富绝对收益定开混合A161,420,608.24  1,888,844.00    1.69
90008140汇添富绝对收益定开混合C161,420,608.24  1,888,844.00    1.69
91007450兴全多维价值混合C156,830,038.88  1,835,128.00    5.56
92007449兴全多维价值混合A156,830,038.88  1,835,128.00    5.56
93007207华夏常阳三年定开混合155,887,586.00  1,824,100.00    4.77
94001910泰康新机遇灵活配置混合151,608,518.34  1,774,029.00    5.56
95150329方正富邦保险主题指数分级A143,001,072.60  1,673,310.00    27.05
96167301方正富邦保险主题指数分级143,001,072.60  1,673,310.00    27.05
97150330方正富邦保险主题指数分级B143,001,072.60  1,673,310.00    27.05
98005521华安红利精选混合141,724,300.20  1,658,370.00    4.25
99020011国泰沪深300指数A139,191,949.48  1,628,738.00    6.29
100005867国泰沪深300指数C139,191,949.48  1,628,738.00    6.29
101005395泓德臻远回报混合137,012,634.02  1,603,237.00    5.64
102070032嘉实优化红利混合136,999,900.48  1,603,088.00    5.73
103040002华安中国A股增强指数136,883,931.26  1,601,731.00    5.11
104320001诺安平衡混合136,338,525.54  1,595,349.00    9.07
105519180万家180指数133,247,693.72  1,559,182.00    9.51
106007658东方红中证竞争力指数C131,861,105.22  1,542,957.00    3.83
107007657东方红中证竞争力指数A131,861,105.22  1,542,957.00    3.83
108001128宝盈新兴产业混合131,608,400.00  1,540,000.00    9.66
109070006嘉实服务增值行业混合128,195,811.28  1,500,068.00    8.13
110260110景顺长城精选蓝筹混合128,190,000.00  1,500,000.00    3.94
111000925汇添富外延增长主题股票127,378,130.00  1,490,500.00    4.97
112340001兴全可转债混合119,849,104.00  1,402,400.00    2.38
113001553天弘中证证券保险指数C118,827,173.32  1,390,442.00    13.13
114001552天弘中证证券保险指数A118,827,173.32  1,390,442.00    13.13
115159925南方沪深300ETF115,563,285.00  1,352,250.00    6.67
116001184易方达新常态混合115,499,190.00  1,351,500.00    4.18
117110007易方达稳健收益债券A114,805,083.88  1,343,378.00    0.73
118110008易方达稳健收益债券B114,805,083.88  1,343,378.00    0.73
119008008易方达稳健收益债券C114,805,083.88  1,343,378.00    0.73
120001357泓德泓富混合A113,948,176.46  1,333,351.00    4.04
121001376泓德泓富混合C113,948,176.46  1,333,351.00    4.04
122150157信诚中证800金融指数分级A112,986,409.62  1,322,097.00    13.81
123150158信诚中证800金融指数分级B112,986,409.62  1,322,097.00    13.81
124165521信诚中证800金融指数分级112,986,409.62  1,322,097.00    13.81
125000457上投摩根核心成长股票112,908,726.48  1,321,188.00    3.33
126510710博时上证50ETF111,729,720.32  1,307,392.00    14.93
127501088嘉实瑞虹三年定期混合110,580,796.08  1,293,948.00    4.19
128070013嘉实研究精选混合A108,859,289.84  1,273,804.00    3.97
129007096大成沪深300指数C106,282,927.22  1,243,657.00    5.18
130519300大成沪深300指数A106,282,927.22  1,243,657.00    5.18
131100022富国天瑞强势混合104,881,041.38  1,227,253.00    4.21
132213002宝盈泛沿海混合104,261,200.00  1,220,000.00    9.71
133007895嘉实价值成长混合102,009,243.54  1,193,649.00    4.80
134001583安信新常态股票96,937,278.00  1,134,300.00    5.71
135004874融通巨潮100指数(LOF)C96,036,785.98  1,123,763.00    8.37
136161607融通巨潮100指数(LOF)A96,036,785.98  1,123,763.00    8.37
137000566华泰柏瑞创新升级混合94,561,831.84  1,106,504.00    5.37
138260103景顺长城动力平衡混合93,924,043.86  1,099,041.00    5.40
139006259添富红利增长混合A93,751,072.82  1,097,017.00    2.88
140006260添富红利增长混合C93,751,072.82  1,097,017.00    2.88
141000176嘉实沪深300指数研究增强91,328,452.74  1,068,669.00    7.13
142001197长盛转型升级混合89,785,557.90  1,050,615.00    4.73
143110018易方达增强回报债券B81,187,000.00  950,000.00    1.36
144110017易方达增强回报债券A81,187,000.00  950,000.00    1.36
145710001富安达优势成长混合80,332,400.00  940,000.00    5.81
146200002长城久泰沪深300指数A78,772,413.16  921,746.00    7.54
147006912长城久泰沪深300指数C78,772,413.16  921,746.00    7.54
148110030易方达沪深300量化增强78,668,066.50  920,525.00    6.37
149020010国泰金牛创新混合76,914,000.00  900,000.00    5.09
150000742国泰新经济灵活配置混合76,799,483.60  898,660.00    3.61
151502048易方达上证50指数分级73,826,073.82  863,867.00    14.53
152502049易方达上证50指数分级A73,826,073.82  863,867.00    14.53
153502050易方达上证50指数分级B73,826,073.82  863,867.00    14.53
154020005国泰金马稳健混合73,691,388.86  862,291.00    6.01
155001008工银国企改革股票72,678,944.24  850,444.00    5.12
156001047光大保德信国企改革股票72,641,000.00  850,000.00    5.67
157001510富国新动力灵活配置混合C72,510,246.20  848,470.00    4.67
158001508富国新动力灵活配置混合A72,510,246.20  848,470.00    4.67
159159933国投瑞银金融地产ETF72,482,899.00  848,150.00    16.88
160512750嘉实基本面50ETF69,632,808.00  814,800.00    8.63
161001695泓德泓业混合68,732,657.82  804,267.00    6.23
162180003银华-道琼斯88指数A68,650,445.30  803,305.00    3.03
163007405华宝中证100指数C68,455,681.96  801,026.00    9.10
164240014华宝中证100指数A68,455,681.96  801,026.00    9.10
165519035富国天博创新主题混合68,444,914.00  800,900.00    3.41
166160314华夏行业混合(LOF)68,237,502.58  798,473.00    3.25
167002969易方达丰和债券68,145,034.86  797,391.00    0.83
168001118华宝事件驱动混合67,516,562.02  790,037.00    3.55
169166023中欧瑞丰灵活配置混合A66,414,982.62  777,147.00    4.31
170004740中欧瑞丰灵活配置混合C66,414,982.62  777,147.00    4.31
171002562泓德泓益量化混合65,188,888.00  762,800.00    6.18
172159940广发中证全指金融地产ETF64,777,654.48  757,988.00    9.60
173001104华安新丝路主题股票63,971,937.60  748,560.00    4.25
174210004金鹰稳健成长混合63,804,436.00  746,600.00    6.65
175001542国泰互联网+股票63,189,124.00  739,400.00    3.70
176160605鹏华中国50混合63,085,375.56  738,186.00    5.32
177519989长信利丰债券C62,890,014.00  735,900.00    4.51
178005991长信利丰债券A62,890,014.00  735,900.00    4.51
179004651长信利丰债券E62,890,014.00  735,900.00    4.51
180070027嘉实周期优选混合62,642,521.84  733,004.00    4.27
181540002汇丰晋信龙腾混合61,908,762.28  724,418.00    4.60
182004986鹏华策略回报混合60,568,834.94  708,739.00    5.96
183470059汇添富可转债债券C59,822,000.00  700,000.00    2.00
184470058汇添富可转债债券A59,822,000.00  700,000.00    2.00
185512910广发中证100ETF59,710,902.00  698,700.00    9.68
186002031华夏策略混合59,642,534.00  697,900.00    7.53
187040001华安创新混合58,784,942.90  687,865.00    2.94
188002846泓德泓华混合58,568,643.64  685,334.00    7.27
189510010治理ETF58,440,539.10  683,835.00    16.62
190000171易方达裕丰回报债券57,532,953.90  673,215.00    0.74
191005761招商MSCI中国A股国际通指数A57,454,758.00  672,300.00    3.02
192005762招商MSCI中国A股国际通指数C57,454,758.00  672,300.00    3.02
193519039长盛同德主题混合55,554,298.52  650,062.00    4.66
194005587安信比较优势混合55,326,804.00  647,400.00    5.75
195003378泰康策略优选混合54,421,611.68  636,808.00    6.16
196660008农银汇理沪深300指数A54,013,967.48  632,038.00    6.37
197005152农银汇理沪深300指数C54,013,967.48  632,038.00    6.37
198005244国泰聚优价值灵活配置混合A52,780,096.00  617,600.00    4.28
199005245国泰聚优价值灵活配置混合C52,780,096.00  617,600.00    4.28
200005206南方优选成长混合C52,518,161.10  614,535.00    4.29
201202023南方优选成长混合A52,518,161.10  614,535.00    4.29
202519665银河美丽混合C52,130,600.00  610,000.00    6.85
203519664银河美丽混合A52,130,600.00  610,000.00    6.85
204519110浦银安盛价值成长混合A51,276,000.00  600,000.00    3.23
205501065汇添富经典成长定开混合51,276,000.00  600,000.00    5.11
206007574宝盈新价值混合C50,934,160.00  596,000.00    5.68
207000574宝盈新价值混合A50,934,160.00  596,000.00    5.68
208001802易方达瑞财混合I50,050,589.06  585,661.00    3.98
209001803易方达瑞财混合E50,050,589.06  585,661.00    3.98
210006696添富3年封闭研究优选混合49,770,878.48  582,388.00    5.78
211001857易方达现代服务业混合49,646,448.72  580,932.00    6.05
212001016华夏沪深300指数增强C49,345,971.36  577,416.00    5.88
213001015华夏沪深300指数增强A49,345,971.36  577,416.00    5.88
214206007鹏华消费优选混合49,232,736.86  576,091.00    5.60
215150123建信央视财经50指数分级A49,012,079.14  573,509.00    4.85
216165312建信央视财经50指数分级49,012,079.14  573,509.00    4.85
217150124建信央视财经50指数分级B49,012,079.14  573,509.00    4.85
218000877华泰柏瑞量化优选混合48,883,120.00  572,000.00    4.99
219001149汇丰晋信恒生龙头指数C48,584,010.00  568,500.00    9.10
220540012汇丰晋信恒生龙头指数A48,584,010.00  568,500.00    9.10
221519170浦银安盛增长动力混合47,857,600.00  560,000.00    3.00
222005481银华瑞泰灵活配置混合47,726,589.82  558,467.00    4.95
223000529广发竞争优势混合47,305,186.56  553,536.00    5.94
224001705泓德战略转型股票46,017,475.28  538,468.00    7.16
225160611鹏华优质治理混合(LOF)45,481,812.00  532,200.00    3.99
226163808中银中证100指数增强45,475,317.04  532,124.00    8.90
227310328申万菱信新动力混合45,056,819.42  527,227.00    4.86
228512380银华MSCI中国A股ETF45,048,786.18  527,133.00    3.18
229007493朱雀产业臻选混合A44,746,856.00  523,600.00    5.18
230007494朱雀产业臻选混合C44,746,856.00  523,600.00    5.18
231001117中欧精选定期开放混合A44,651,653.56  522,486.00    4.31
232001890中欧精选定期开放混合E44,651,653.56  522,486.00    4.31
233005663嘉实金融精选股票C44,357,500.24  519,044.00    8.42
234005662嘉实金融精选股票A44,357,500.24  519,044.00    8.42
235002063国泰沪深300指数增强C43,328,220.00  507,000.00    6.05
236000512国泰沪深300指数增强A43,328,220.00  507,000.00    6.05
237150281长盛中证金融地产分级A42,991,251.22  503,057.00    17.05
238150282长盛中证金融地产分级B42,991,251.22  503,057.00    17.05
239160814长盛中证金融地产分级42,991,251.22  503,057.00    17.05
240510800建信上证50ETF42,763,329.40  500,390.00    15.28
241006608泓德研究优选混合42,755,638.00  500,300.00    4.10
242110015易方达行业领先混合42,730,000.00  500,000.00    3.70
243000854鹏华养老产业股票42,671,459.90  499,315.00    6.48
244160421华安智增精选灵活配置混合(LOF)41,503,478.08  485,648.00    9.69
245001924华夏国企改革混合41,260,088.00  482,800.00    6.51
246003293易方达科瑞灵活配置混合40,729,637.78  476,593.00    5.63
247210005金鹰主题优势混合40,713,144.00  476,400.00    6.50
248121003国投瑞银核心企业混合40,270,546.66  471,221.00    3.46
249960004华夏兴华混合H39,818,976.02  465,937.00    5.21
250519908华夏兴华混合A39,818,976.02  465,937.00    5.21
251460002华泰柏瑞积极成长混合A39,129,313.82  457,867.00    4.67
252000117广发轮动配置混合38,318,811.18  448,383.00    4.46
253003593国泰景气行业灵活配置混合38,289,925.70  448,045.00    6.20
254005352鹏扬景泰成长混合A38,011,753.40  444,790.00    8.43
255005353鹏扬景泰成长混合C38,011,753.40  444,790.00    8.43
256008305大摩量化配置混合C37,798,958.00  442,300.00    7.01
257233015大摩量化配置混合A37,798,958.00  442,300.00    7.01
258001898易方达大健康主题混合37,441,478.82  438,117.00    5.58
259519100长盛中证100指数36,481,506.64  426,884.00    9.27
260510100易方达上证50ETF35,034,327.00  409,950.00    14.64
261165309建信沪深300指数(LOF)34,921,690.72  408,632.00    6.30
262006021广发沪深300指数增强C34,329,282.00  401,700.00    6.01
263006020广发沪深300指数增强A34,329,282.00  401,700.00    6.01
264005258景顺长城量化平衡混合34,222,200.62  400,447.00    5.70
265040025华安科技动力混合34,184,000.00  400,000.00    3.18
266090001大成价值增长混合32,705,542.00  382,700.00    1.86
267000835华润元大富时中国A50指数32,218,847.30  377,005.00    11.88
268001245工银生态环境股票32,160,819.96  376,326.00    3.20
269470007汇添富上证综合指数32,056,302.38  375,103.00    2.92
270160615鹏华沪深300指数(LOF)A32,046,218.10  374,985.00    6.66
271006939鹏华沪深300指数(LOF)C32,046,218.10  374,985.00    6.66
272005474泰康均衡优选混合A31,989,387.20  374,320.00    9.53
273005475泰康均衡优选混合C31,989,387.20  374,320.00    9.53
274160512博时卓越品牌混合(LOF)31,620,200.00  370,000.00    9.12
275762001国金国鑫发起31,592,340.04  369,674.00    4.27
276481004工银稳健成长混合A31,472,183.28  368,268.00    2.99
277960023工银稳健成长混合H31,472,183.28  368,268.00    2.99
278000313华安沪深300增强C31,326,217.60  366,560.00    6.53
279000312华安沪深300增强A31,326,217.60  366,560.00    6.53
280580008东吴新产业精选混合31,189,652.52  364,962.00    8.31
281002837华夏网购精选混合A31,167,262.00  364,700.00    6.28
282007939华夏网购精选混合C31,167,262.00  364,700.00    6.28
283001191鹏华弘润灵活配置混合C31,090,348.00  363,800.00    2.08
284001190鹏华弘润灵活配置混合A31,090,348.00  363,800.00    2.08
285000520上银新兴价值成长混合30,893,790.00  361,500.00    8.77
286310318申万菱信沪深300指数增强A30,871,655.86  361,241.00    5.65
287007804申万菱信沪深300指数增强C30,871,655.86  361,241.00    5.65
288002350华安安华灵活配置混合30,569,042.00  357,700.00    2.29
289005109汇安多策略混合A30,483,582.00  356,700.00    6.89
290005110汇安多策略混合C30,483,582.00  356,700.00    6.89
291000082嘉实研究阿尔法股票30,377,440.68  355,458.00    5.13
292000880富国研究精选灵活配置混合29,968,685.50  350,675.00    3.80
293420003天弘永定价值成长混合29,765,718.00  348,300.00    4.13
294000513富国高端制造行业股票29,731,534.00  347,900.00    3.48
295000550广发新动力混合29,440,970.00  344,500.00    4.78
296163805中银策略混合29,376,105.86  343,741.00    4.53
297320010诺安中证100指数29,105,795.88  340,578.00    8.89
298004410招商央视财经50指数C28,664,309.52  335,412.00    4.92
299217027招商央视财经50指数A28,664,309.52  335,412.00    4.92
300006430凯石澜龙头经济定开混合28,244,530.00  330,500.00    5.35
301000046工银产业债债券B28,167,616.00  329,600.00    0.86
302000045工银产业债债券A28,167,616.00  329,600.00    0.86
303001291大摩量化多策略股票28,030,880.00  328,000.00    6.51
304002655南方卓享绝对收益混合27,553,414.98  322,413.00    8.74
305004871中银金融地产混合27,467,014.92  321,402.00    7.47
306003955国泰民丰回报定期开放灵活配置混合27,288,830.82  319,317.00    7.20
307000761国富健