持有 中国平安(601318)的基金 |
报告期:2024-03-31 |
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 | 7,355,385,003.89 | 180,234,869.00 | 6.54 |
2 | 510300 | 华泰柏瑞沪深300ETF | 4,743,638,989.32 | 116,237,172.00 | 2.43 |
3 | 510310 | 易方达沪深300发起式ETF | 3,331,259,370.67 | 81,628,507.00 | 2.45 |
4 | 159919 | 嘉实沪深300ETF | 2,564,646,867.09 | 62,843,589.00 | 2.43 |
5 | 510330 | 华夏沪深300ETF | 2,396,712,247.93 | 58,728,553.00 | 2.44 |
6 | 512070 | 易方达沪深300非银ETF | 1,451,938,302.43 | 35,578,003.00 | 26.55 |
7 | 167301 | 方正富邦保险主题指数分级 | 895,366,013.08 | 21,939,868.00 | 27.90 |
8 | 510180 | 华安上证180ETF | 768,652,146.57 | 18,834,897.00 | 3.95 |
9 | 510230 | 金融ETF | 473,612,823.53 | 11,605,313.00 | 13.98 |
10 | 001552 | 天弘中证证券保险指数A | 331,457,105.98 | 8,121,958.00 | 15.41 |
11 | 001553 | 天弘中证证券保险指数C | 331,457,105.98 | 8,121,958.00 | 15.41 |
12 | 510100 | 易方达上证50ETF | 279,423,376.54 | 6,846,934.00 | 6.59 |
13 | 100038 | 富国沪深300增强 | 271,662,702.08 | 6,656,768.00 | 2.38 |
14 | 163407 | 兴全沪深300指数(LOF)A | 223,106,760.03 | 5,466,963.00 | 3.74 |
15 | 007230 | 兴全沪深300指数(LOF)C | 223,106,760.03 | 5,466,963.00 | 3.74 |
16 | 515330 | 天弘沪深300ETF | 197,854,470.66 | 4,848,186.00 | 2.45 |
17 | 001316 | 安信稳健增值混合A | 178,748,167.29 | 4,380,009.00 | 1.73 |
18 | 001338 | 安信稳健增值混合C | 178,748,167.29 | 4,380,009.00 | 1.73 |
19 | 002385 | 博时沪深300指数C | 177,861,610.85 | 4,358,285.00 | 2.91 |
20 | 960022 | 博时沪深300指数R | 177,861,610.85 | 4,358,285.00 | 2.91 |
21 | 050002 | 博时沪深300指数A | 177,861,610.85 | 4,358,285.00 | 2.91 |
22 | 519671 | 银河沪深300价值指数 | 170,686,804.75 | 4,182,475.00 | 6.92 |
23 | 160625 | 鹏华证券保险分级 | 152,770,112.88 | 3,743,448.00 | 15.24 |
24 | 001549 | 天弘上证50指数C | 150,291,191.05 | 3,682,705.00 | 6.27 |
25 | 001548 | 天弘上证50指数A | 150,291,191.05 | 3,682,705.00 | 6.27 |
26 | 159940 | 广发中证全指金融地产ETF | 133,450,781.31 | 3,270,051.00 | 8.60 |
27 | 007800 | 申万菱信沪深300价值指数C | 130,410,436.31 | 3,195,551.00 | 5.80 |
28 | 310398 | 申万菱信沪深300价值指数A | 130,410,436.31 | 3,195,551.00 | 5.80 |
29 | 515660 | 国联安沪深300ETF | 130,262,867.35 | 3,191,935.00 | 2.44 |
30 | 515800 | 添富中证800ETF | 122,264,964.36 | 2,995,956.00 | 1.79 |
31 | 002670 | 万家沪深300指数增强A | 112,688,653.00 | 2,761,300.00 | 5.07 |
32 | 002671 | 万家沪深300指数增强C | 112,688,653.00 | 2,761,300.00 | 5.07 |
33 | 000251 | 工银金融地产混合 | 109,852,684.48 | 2,691,808.00 | 4.75 |
34 | 159925 | 南方沪深300ETF | 92,587,769.12 | 2,268,752.00 | 2.44 |
35 | 160716 | 嘉实基本面50指数(LOF)A | 90,055,671.86 | 2,206,706.00 | 7.23 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 90,055,671.86 | 2,206,706.00 | 7.23 |
37 | 510360 | 广发沪深300ETF | 89,382,959.82 | 2,190,222.00 | 2.43 |
38 | 000311 | 景顺长城沪深300指数增强 | 88,053,655.69 | 2,157,649.00 | 2.06 |
39 | 009101 | 安信稳健增利混合C | 86,806,869.38 | 2,127,098.00 | 1.13 |
40 | 009100 | 安信稳健增利混合A | 86,806,869.38 | 2,127,098.00 | 1.13 |
41 | 515380 | 泰康沪深300ETF | 86,217,205.69 | 2,112,649.00 | 2.43 |
42 | 001054 | 工银新金融股票 | 81,620,000.00 | 2,000,000.00 | 4.46 |
43 | 005530 | 汇添富沪深300指数增强A | 76,096,040.02 | 1,864,642.00 | 2.29 |
44 | 010556 | 汇添富沪深300指数增强C | 76,096,040.02 | 1,864,642.00 | 2.29 |
45 | 510350 | 工银瑞信沪深300ETF | 74,523,304.24 | 1,826,104.00 | 2.42 |
46 | 001016 | 华夏沪深300指数增强C | 65,012,941.84 | 1,593,064.00 | 2.95 |
47 | 001015 | 华夏沪深300指数增强A | 65,012,941.84 | 1,593,064.00 | 2.95 |
48 | 004789 | 富荣沪深300指数增强C | 61,215,000.00 | 1,500,000.00 | 4.02 |
49 | 004788 | 富荣沪深300指数增强A | 61,215,000.00 | 1,500,000.00 | 4.02 |
50 | 000313 | 华安沪深300增强C | 52,082,211.72 | 1,276,212.00 | 4.16 |
51 | 000312 | 华安沪深300增强A | 52,082,211.72 | 1,276,212.00 | 4.16 |
52 | 070011 | 嘉实策略混合 | 48,979,713.09 | 1,200,189.00 | 2.31 |
53 | 510800 | 建信上证50ETF | 40,975,811.03 | 1,004,063.00 | 6.45 |
54 | 070015 | 嘉实多元债券A | 40,810,000.00 | 1,000,000.00 | 1.46 |
55 | 070016 | 嘉实多元债券B | 40,810,000.00 | 1,000,000.00 | 1.46 |
56 | 510710 | 博时上证50ETF | 38,862,710.04 | 952,284.00 | 6.48 |
57 | 004716 | 信诚量化阿尔法股票 | 37,659,468.00 | 922,800.00 | 1.76 |
58 | 004410 | 招商央视财经50指数C | 35,617,662.08 | 872,768.00 | 5.36 |
59 | 217027 | 招商央视财经50指数A | 35,617,662.08 | 872,768.00 | 5.36 |
60 | 009669 | 长信量化价值驱动混合C | 34,407,237.48 | 843,108.00 | 3.56 |
61 | 005399 | 长信量化价值驱动混合A | 34,407,237.48 | 843,108.00 | 3.56 |
62 | 005711 | 永赢惠添利灵活配置混合 | 33,386,661.00 | 818,100.00 | 8.46 |
63 | 000176 | 嘉实沪深300指数研究增强 | 33,078,178.21 | 810,541.00 | 2.21 |
64 | 481009 | 工银沪深300指数A | 33,039,082.23 | 809,583.00 | 2.31 |
|