持有 中国平安(601318)的基金 |
报告期:2020-12-31 |
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 | 7,012,852,437.32 | 80,626,034.00 | 12.40 |
2 | 004746 | 易方达上证50指数C | 3,101,673,312.70 | 35,659,615.00 | 11.20 |
3 | 110003 | 易方达上证50指数A | 3,101,673,312.70 | 35,659,615.00 | 11.20 |
4 | 009571 | 鹏华匠心精选混合C | 2,265,626,336.60 | 26,047,670.00 | 7.72 |
5 | 009570 | 鹏华匠心精选混合A | 2,265,626,336.60 | 26,047,670.00 | 7.72 |
6 | 510300 | 华泰柏瑞沪深300ETF | 2,138,436,178.44 | 24,585,378.00 | 4.67 |
7 | 510180 | 华安上证180ETF | 1,883,090,558.08 | 21,649,696.00 | 7.88 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,674,157,378.74 | 19,247,613.00 | 4.75 |
9 | 510330 | 华夏沪深300ETF | 1,455,461,912.12 | 16,733,294.00 | 4.76 |
10 | 001938 | 中欧时代先锋股票A | 1,384,389,423.38 | 15,916,181.00 | 7.01 |
11 | 004241 | 中欧时代先锋股票C | 1,384,389,423.38 | 15,916,181.00 | 7.01 |
12 | 150017 | 兴全合润分级混合B | 1,380,977,024.02 | 15,876,949.00 | 6.70 |
13 | 150016 | 兴全合润分级混合A | 1,380,977,024.02 | 15,876,949.00 | 6.70 |
14 | 163417 | 兴全合宜混合(LOF)A | 1,375,792,320.18 | 15,817,341.00 | 4.54 |
15 | 005491 | 兴全合宜混合(LOF)C | 1,375,792,320.18 | 15,817,341.00 | 4.54 |
16 | 519069 | 汇添富价值精选混合A | 1,369,937,087.52 | 15,750,024.00 | 7.10 |
17 | 159919 | 嘉实沪深300ETF | 1,193,636,542.70 | 13,723,115.00 | 4.76 |
18 | 512070 | 易方达沪深300非银ETF | 1,151,315,988.80 | 13,236,560.00 | 33.01 |
19 | 161005 | 富国天惠成长混合(LOF)A | 1,130,740,000.00 | 13,000,000.00 | 3.69 |
20 | 003494 | 富国天惠成长混合(LOF)C | 1,130,740,000.00 | 13,000,000.00 | 3.69 |
21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,079,952,899.88 | 12,416,106.00 | 5.48 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,079,952,899.88 | 12,416,106.00 | 5.48 |
23 | 001511 | 兴全新视野定期开放混合发起式 | 988,778,289.38 | 11,367,881.00 | 3.40 |
24 | 000251 | 工银金融地产混合 | 956,777,303.62 | 10,999,969.00 | 9.28 |
25 | 009714 | 华安聚优精选混合 | 931,158,040.46 | 10,705,427.00 | 4.01 |
26 | 163415 | 兴全商业模式优选混合(LOF) | 930,289,110.26 | 10,695,437.00 | 5.37 |
27 | 000762 | 汇添富绝对收益定开混合A | 834,138,200.00 | 9,590,000.00 | 3.97 |
28 | 008140 | 汇添富绝对收益定开混合C | 834,138,200.00 | 9,590,000.00 | 3.97 |
29 | 004997 | 广发高端制造股票A | 751,566,694.32 | 8,640,684.00 | 4.97 |
30 | 010160 | 广发高端制造股票C | 751,566,694.32 | 8,640,684.00 | 4.97 |
31 | 009014 | 泓德睿泽混合 | 740,010,705.48 | 8,507,826.00 | 5.41 |
32 | 510230 | 金融ETF | 724,198,524.30 | 8,326,035.00 | 14.71 |
33 | 010214 | 中欧互联网混合C | 707,227,856.50 | 8,130,925.00 | 6.73 |
34 | 010213 | 中欧互联网混合A | 707,227,856.50 | 8,130,925.00 | 6.73 |
35 | 519736 | 交银新成长混合 | 560,273,232.94 | 6,441,403.00 | 4.75 |
36 | 163412 | 兴全轻资产混合(LOF) | 556,652,081.58 | 6,399,771.00 | 6.66 |
37 | 519688 | 交银精选混合 | 504,489,392.76 | 5,800,062.00 | 4.79 |
38 | 009869 | 嘉实产业先锋混合A | 465,996,915.64 | 5,357,518.00 | 7.38 |
39 | 009870 | 嘉实产业先锋混合C | 465,996,915.64 | 5,357,518.00 | 7.38 |
40 | 009326 | 广发稳健增长混合C | 452,296,000.00 | 5,200,000.00 | 1.60 |
41 | 270002 | 广发稳健增长混合A | 452,296,000.00 | 5,200,000.00 | 1.60 |
42 | 510310 | 易方达沪深300发起式ETF | 440,596,233.22 | 5,065,489.00 | 4.68 |
43 | 009346 | 中银顺兴回报一年持有期混合C | 420,597,791.62 | 4,835,569.00 | 3.26 |
44 | 009345 | 中银顺兴回报一年持有期混合A | 420,597,791.62 | 4,835,569.00 | 3.26 |
45 | 009863 | 富国创新趋势股票 | 414,514,410.42 | 4,765,629.00 | 2.95 |
46 | 001553 | 天弘中证证券保险指数C | 394,675,577.12 | 4,537,544.00 | 13.82 |
47 | 001552 | 天弘中证证券保险指数A | 394,675,577.12 | 4,537,544.00 | 13.82 |
48 | 150330 | 方正富邦保险主题指数分级B | 363,548,218.48 | 4,179,676.00 | 26.77 |
49 | 150329 | 方正富邦保险主题指数分级A | 363,548,218.48 | 4,179,676.00 | 26.77 |
50 | 519062 | 海富通阿尔法对冲混合A | 360,738,851.46 | 4,147,377.00 | 3.46 |
51 | 008795 | 海富通阿尔法对冲混合C | 360,738,851.46 | 4,147,377.00 | 3.46 |
52 | 000311 | 景顺长城沪深300指数增强 | 351,337,705.14 | 4,039,293.00 | 5.21 |
53 | 515380 | 泰康沪深300ETF | 339,281,842.24 | 3,900,688.00 | 4.69 |
54 | 009888 | 广发稳健优选六个月持有期混合C | 325,027,298.90 | 3,736,805.00 | 1.93 |
55 | 009887 | 广发稳健优选六个月持有期混合A | 325,027,298.90 | 3,736,805.00 | 1.93 |
56 | 960022 | 博时沪深300指数R | 324,749,049.88 | 3,733,606.00 | 5.09 |
57 | 002385 | 博时沪深300指数C | 324,749,049.88 | 3,733,606.00 | 5.09 |
58 | 050002 | 博时沪深300指数A | 324,749,049.88 | 3,733,606.00 | 5.09 |
59 | 009474 | 国泰致远优势混合 | 321,831,740.68 | 3,700,066.00 | 5.27 |
60 | 009952 | 广发稳健回报混合C | 314,837,157.00 | 3,619,650.00 | 2.23 |
61 | 009951 | 广发稳健回报混合A | 314,837,157.00 | 3,619,650.00 | 2.23 |
62 | 160311 | 华夏蓝筹混合(LOF) | 310,421,095.42 | 3,568,879.00 | 7.81 |
63 | 007803 | 兴全合泰混合C | 300,890,087.96 | 3,459,302.00 | 3.76 |
64 | 007802 | |