持有 中国平安(601318)的基金 |
报告期:2023-09-30 |
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 | 5,014,793,336.70 | 103,825,949.00 | 7.79 |
2 | 510300 | 华泰柏瑞沪深300ETF | 3,425,642,820.60 | 70,924,282.00 | 2.85 |
3 | 512070 | 易方达沪深300非银ETF | 1,693,922,248.20 | 35,070,854.00 | 28.05 |
4 | 167301 | 方正富邦保险主题指数分级 | 1,070,563,124.40 | 22,164,868.00 | 28.49 |
5 | 510330 | 华夏沪深300ETF | 968,309,512.80 | 20,047,816.00 | 2.88 |
6 | 510180 | 华安上证180ETF | 947,148,365.10 | 19,609,697.00 | 4.68 |
7 | 159919 | 嘉实沪深300ETF | 894,794,787.60 | 18,525,772.00 | 2.87 |
8 | 510310 | 易方达沪深300发起式ETF | 881,944,862.40 | 18,259,728.00 | 2.87 |
9 | 510230 | 金融ETF | 549,453,313.50 | 11,375,845.00 | 14.96 |
10 | 519069 | 汇添富价值精选混合A | 364,519,617.00 | 7,546,990.00 | 3.55 |
11 | 001553 | 天弘中证证券保险指数C | 317,415,911.40 | 6,571,758.00 | 13.70 |
12 | 001552 | 天弘中证证券保险指数A | 317,415,911.40 | 6,571,758.00 | 13.70 |
13 | 000251 | 工银金融地产混合 | 284,467,293.60 | 5,889,592.00 | 9.57 |
14 | 160505 | 博时主题行业混合(LOF) | 268,147,206.60 | 5,551,702.00 | 4.45 |
15 | 100038 | 富国沪深300增强 | 265,655,119.80 | 5,500,106.00 | 2.69 |
16 | 001338 | 安信稳健增值混合C | 241,500,434.70 | 5,000,009.00 | 1.90 |
17 | 001316 | 安信稳健增值混合A | 241,500,434.70 | 5,000,009.00 | 1.90 |
18 | 009100 | 安信稳健增利混合A | 227,980,733.40 | 4,720,098.00 | 2.28 |
19 | 009101 | 安信稳健增利混合C | 227,980,733.40 | 4,720,098.00 | 2.28 |
20 | 007230 | 兴全沪深300指数(LOF)C | 221,642,082.90 | 4,588,863.00 | 4.27 |
21 | 163407 | 兴全沪深300指数(LOF)A | 221,642,082.90 | 4,588,863.00 | 4.27 |
22 | 515330 | 天弘沪深300ETF | 220,764,133.80 | 4,570,686.00 | 2.88 |
23 | 519671 | 银河沪深300价值指数 | 202,322,662.50 | 4,188,875.00 | 8.11 |
24 | 000118 | 广发聚鑫债券A | 196,180,110.00 | 4,061,700.00 | 1.14 |
25 | 000119 | 广发聚鑫债券C | 196,180,110.00 | 4,061,700.00 | 1.14 |
26 | 420002 | 天弘永利债券A | 192,886,050.00 | 3,993,500.00 | 0.61 |
27 | 002794 | 天弘永利债券E | 192,886,050.00 | 3,993,500.00 | 0.61 |
28 | 009610 | 天弘永利债券C | 192,886,050.00 | 3,993,500.00 | 0.61 |
29 | 420102 | 天弘永利债券B | 192,886,050.00 | 3,993,500.00 | 0.61 |
30 | 050002 | 博时沪深300指数A | 187,953,895.50 | 3,891,385.00 | 3.08 |
31 | 960022 | 博时沪深300指数R | 187,953,895.50 | 3,891,385.00 | 3.08 |
32 | 002385 | 博时沪深300指数C | 187,953,895.50 | 3,891,385.00 | 3.08 |
33 | 001549 | 天弘上证50指数C | 182,327,911.50 | 3,774,905.00 | 7.44 |
34 | 001548 | 天弘上证50指数A | 182,327,911.50 | 3,774,905.00 | 7.44 |
35 | 159940 | 广发中证全指金融地产ETF | 179,881,323.30 | 3,724,251.00 | 9.84 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 170,880,859.80 | 3,537,906.00 | 8.63 |
37 | 160725 | 嘉实基本面50指数(LOF)C | 170,880,859.80 | 3,537,906.00 | 8.63 |
38 | 510100 | 易方达上证50ETF | 169,809,952.20 | 3,515,734.00 | 7.81 |
39 | 007800 | 申万菱信沪深300价值指数C | 169,779,813.00 | 3,515,110.00 | 7.55 |
40 | 310398 | 申万菱信沪深300价值指数A | 169,779,813.00 | 3,515,110.00 | 7.55 |
41 | 515800 | 添富中证800ETF | 169,670,944.80 | 3,512,856.00 | 2.11 |
42 | 519002 | 华安安信消费混合 | 153,318,690.00 | 3,174,300.00 | 3.00 |
43 | 163822 | 中银主题策略混合 | 151,210,395.00 | 3,130,650.00 | 4.85 |
44 | 163409 | 兴全绿色投资混合(LOF) | 142,794,168.30 | 2,956,401.00 | 2.66 |
45 | 001054 | 工银新金融股票 | 139,529,040.00 | 2,888,800.00 | 6.32 |
46 | 070011 | 嘉实策略混合 | 136,963,778.70 | 2,835,689.00 | 6.01 |
47 | 160625 | 鹏华证券保险分级 | 135,482,755.80 | 2,805,026.00 | 13.69 |
48 | 000311 | 景顺长城沪深300指数增强 | 126,886,466.70 | 2,627,049.00 | 2.91 |
49 | 515380 | 泰康沪深300ETF | 126,529,046.70 | 2,619,649.00 | 2.86 |
50 | 519068 | 汇添富成长焦点混合 | 125,377,140.00 | 2,595,800.00 | 3.45 |
51 | 960012 | 中银收益混合H | 122,169,633.60 | 2,529,392.00 | 4.91 |
52 | 163804 | 中银收益混合A | 122,169,633.60 | 2,529,392.00 | 4.91 |
53 | 005530 | 汇添富沪深300指数增强A | 119,880,793.20 | 2,482,004.00 | 3.08 |
54 | 010556 | 汇添富沪深300指数增强C | 119,880,793.20 | 2,482,004.00 | 3.08 |
55 | 010059 | 东方红鼎元3个月定开混合 | 111,090,000.00 | 2,300,000.00 | 5.86 |
56 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 110,433,120.00 | 2,286,400.00 | 3.43 |
57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 110,433,120.00 | 2,286,400.00 | 3.43 |
58 | 009121 | 广发招享混合 | 88,490,430.00 | 1,832,100.00 | 1.62 |
59 | 000762 | 汇添富绝对收益定开混合A | 84,447,478.50 | 1,748,395.00 | 2.03 |
60 | 008140 | 汇添富绝对收益定开混合C | 84,447,478.50 | 1,748,395.00 | 2.03 |
61 | 002768 | 华安安进灵活配置混合 | 82,180,518.00 | 1,701,460.00 | 6.57 |
62 | 070003 | 嘉实稳健混合 | 81,457,950.00 | 1,686,500.00 | 4.56 |
63 | 009872 | 中欧责任投资混合A | 73,860,360.00 | 1,529,200.00 | 2.67 |
64 | 009873 | 中欧责任投资混合C | 73,860,360.00 | 1,529,200.00   |