| 持有 中国平安(601318)的基金 |
| 报告期：2020-03-31 |
| 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 | 6,047,394,760.00 | 87,428,000.00 | 14.19 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 2,396,744,857.71 | 34,650,063.00 | 5.87 |
| 3 | 004746 | 易方达上证50指数C | 2,384,886,975.44 | 34,478,632.00 | 12.83 |
| 4 | 110003 | 易方达上证50指数A | 2,384,886,975.44 | 34,478,632.00 | 12.83 |
| 5 | 510180 | 华安上证180ETF | 1,633,272,613.14 | 23,612,442.00 | 9.17 |
| 6 | 510330 | 华夏沪深300ETF | 1,625,877,855.95 | 23,505,535.00 | 5.97 |
| 7 | 159919 | 嘉实沪深300ETF | 1,557,848,469.25 | 22,522,025.00 | 5.99 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 1,396,279,384.83 | 20,186,199.00 | 7.47 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 1,166,744,895.96 | 16,867,788.00 | 8.09 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 899,304,901.24 | 13,001,372.00 | 5.68 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 899,304,901.24 | 13,001,372.00 | 5.68 |
| 12 | 519069 | 汇添富价值精选混合A | 830,040,000.00 | 12,000,000.00 | 6.13 |
| 13 | 512070 | 易方达沪深300非银ETF | 629,169,144.11 | 9,095,983.00 | 37.15 |
| 14 | 510230 | 金融ETF | 524,447,424.19 | 7,582,007.00 | 13.71 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 505,031,266.85 | 7,301,305.00 | 6.19 |
| 16 | 510310 | 易方达沪深300发起式ETF | 494,847,229.41 | 7,154,073.00 | 5.91 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 432,603,014.00 | 6,254,200.00 | 3.98 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 432,603,014.00 | 6,254,200.00 | 3.98 |
| 19 | 100038 | 富国沪深300增强 | 417,553,558.76 | 6,036,628.00 | 4.63 |
| 20 | 515380 | 泰康沪深300ETF | 392,049,196.36 | 5,667,908.00 | 5.97 |
| 21 | 166002 | 中欧新蓝筹混合A | 376,444,790.21 | 5,442,313.00 | 3.84 |
| 22 | 001885 | 中欧新蓝筹混合E | 376,444,790.21 | 5,442,313.00 | 3.84 |
| 23 | 004237 | 中欧新蓝筹混合C | 376,444,790.21 | 5,442,313.00 | 3.84 |
| 24 | 000251 | 工银金融地产混合 | 359,478,565.10 | 5,197,030.00 | 8.00 |
| 25 | 960022 | 博时沪深300指数R | 353,701,210.02 | 5,113,506.00 | 6.02 |
| 26 | 002385 | 博时沪深300指数C | 353,701,210.02 | 5,113,506.00 | 6.02 |
| 27 | 050002 | 博时沪深300指数A | 353,701,210.02 | 5,113,506.00 | 6.02 |
| 28 | 515330 | 天弘沪深300ETF | 352,082,217.00 | 5,090,100.00 | 5.98 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 305,103,543.91 | 4,410,923.00 | 5.70 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 305,103,543.91 | 4,410,923.00 | 5.70 |
| 31 | 150016 | 兴全合润分级混合A | 288,742,832.98 | 4,174,394.00 | 4.01 |
| 32 | 150017 | 兴全合润分级混合B | 288,742,832.98 | 4,174,394.00 | 4.01 |
| 33 | 510850 | 工银瑞信上证50ETF | 281,534,558.11 | 4,070,183.00 | 14.01 |
| 34 | 510380 | 国寿安保沪深300ETF | 269,417,634.19 | 3,895,007.00 | 6.01 |
| 35 | 163415 | 兴全商业模式优选混合(LOF) | 249,379,638.55 | 3,605,315.00 | 3.79 |
| 36 | 001549 | 天弘上证50指数C | 239,861,500.70 | 3,467,710.00 | 12.81 |
| 37 | 001548 | 天弘上证50指数A | 239,861,500.70 | 3,467,710.00 | 12.81 |
| 38 | 002011 | 华夏红利混合 | 207,517,055.34 | 3,000,102.00 | 2.98 |
| 39 | 006937 | 工银沪深300指数C | 199,720,074.60 | 2,887,380.00 | 5.66 |
| 40 | 481009 | 工银沪深300指数A | 199,720,074.60 | 2,887,380.00 | 5.66 |
| 41 | 510350 | 工银瑞信沪深300ETF | 198,143,551.96 | 2,864,588.00 | 5.94 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 192,904,339.48 | 2,788,844.00 | 1.99 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 192,904,339.48 | 2,788,844.00 | 1.99 |
| 44 | 510360 | 广发沪深300ETF | 180,644,648.68 | 2,611,604.00 | 5.87 |
| 45 | 110027 | 易方达安心回报债券A | 173,259,367.78 | 2,504,834.00 | 1.06 |
| 46 | 110028 | 易方达安心回报债券B | 173,259,367.78 | 2,504,834.00 | 1.06 |
| 47 | 519671 | 银河沪深300价值指数 | 172,750,484.09 | 2,497,477.00 | 8.67 |
| 48 | 515800 | 添富中证800ETF | 172,271,758.52 | 2,490,556.00 | 4.27 |
| 49 | 510390 | 平安沪深300ETF | 170,119,049.78 | 2,459,434.00 | 5.98 |
| 50 | 166001 | 中欧新趋势混合(LOF)A | 158,579,142.00 | 2,292,600.00 | 3.85 |
| 51 | 001881 | 中欧新趋势混合(LOF)E | 158,579,142.00 | 2,292,600.00 | 3.85 |
| 52 | 005787 | 中欧新趋势混合(LOF)C | 158,579,142.00 | 2,292,600.00 | 3.85 |
| 53 | 501050 | 华夏上证50AH优选指数(LOF)A | 158,468,470.00 | 2,291,000.00 | 9.80 |
| 54 | 006395 | 华夏上证50AH优选指数(LOF)C | 158,468,470.00 | 2,291,000.00 | 9.80 |
| 55 | 006111 | 泰康弘实3月定开混合 | 154,075,206.62 | 2,227,486.00 | 4.38 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 152,172,201.58 | 2,199,974.00 | 2.06 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 152,172,201.58 | 2,199,974.00 | 2.06 |
| 58 | 070011 | 嘉实策略混合 | 151,078,208.86 | 2,184,158.00 | 4.47 |
| 59 | 160311 | 华夏蓝筹混合(LOF) | 145,415,191.79 | 2,102,287.00 | 4.49 |
| 60 | 000171 | 易方达裕丰回报债券 | 145,038,284.46 | 2,096,838.00 | 0.95 |
| 61 | 002021 | 华夏回报二号混合 | 137,020,720.59 | 1,980,927.00 | 2.87 |
| 62 | 150330 | 方正富邦保险主题指数分级B | 135,814,534.13 | 1,963,489.00 | 27.09 |
| 63 | 150329 | 方正富邦保险主题指数分级A | 135,814,534.13 | 1,963,489.00 | 27.09 |
| 64 | 008378 | 兴全社会价值三年持有混合 | 133,526,736.38 |
