持有 中国平安(601318)的基金 |
报告期:2016-09-30 |
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 | 2,774,548,917.28 | 81,222,158.00 | 10.06 |
2 | 510180 | 华安上证180ETF | 1,033,709,645.36 | 30,260,821.00 | 6.16 |
3 | 110003 | 易方达上证50指数A | 818,787,735.36 | 23,969,196.00 | 10.05 |
4 | 510300 | 华泰柏瑞沪深300ETF | 807,305,944.48 | 23,633,078.00 | 4.20 |
5 | 159919 | 嘉实沪深300ETF | 668,472,667.52 | 19,568,872.00 | 4.00 |
6 | 510330 | 华夏沪深300ETF | 604,737,691.04 | 17,703,094.00 | 3.77 |
7 | 510230 | 金融ETF | 435,378,218.24 | 12,745,264.00 | 13.32 |
8 | 001773 | 招商丰庆混合A | 359,141,364.96 | 10,513,506.00 | 0.83 |
9 | 001774 | 招商丰庆混合C | 359,141,364.96 | 10,513,506.00 | 0.83 |
10 | 160505 | 博时主题行业混合(LOF) | 355,265,844.64 | 10,400,054.00 | 5.17 |
11 | 512070 | 易方达沪深300非银ETF | 271,275,252.08 | 7,941,313.00 | 24.25 |
12 | 150158 | 信诚中证800金融指数分级B | 234,504,198.32 | 6,864,877.00 | 11.10 |
13 | 150157 | 信诚中证800金融指数分级A | 234,504,198.32 | 6,864,877.00 | 11.10 |
14 | 150177 | 鹏华证券保险分级A | 231,591,716.72 | 6,779,617.00 | 14.84 |
15 | 150178 | 鹏华证券保险分级B | 231,591,716.72 | 6,779,617.00 | 14.84 |
16 | 960022 | 博时沪深300指数R | 194,651,673.44 | 5,698,234.00 | 4.20 |
17 | 002385 | 博时沪深300指数C | 194,651,673.44 | 5,698,234.00 | 4.20 |
18 | 050002 | 博时沪深300指数A | 194,651,673.44 | 5,698,234.00 | 4.20 |
19 | 510310 | 易方达沪深300发起式ETF | 157,788,148.56 | 4,619,091.00 | 4.12 |
20 | 000251 | 工银金融地产混合 | 119,557,540.48 | 3,499,928.00 | 7.08 |
21 | 001112 | 东方红中国优势混合 | 113,924,590.64 | 3,335,029.00 | 2.39 |
22 | 180003 | 银华-道琼斯88指数A | 109,312,000.00 | 3,200,000.00 | 4.57 |
23 | 202005 | 南方成份精选混合A | 102,480,000.00 | 3,000,000.00 | 2.47 |
24 | 166005 | 中欧价值发现混合A | 96,259,464.00 | 2,817,900.00 | 3.22 |
25 | 001882 | 中欧价值发现混合E | 96,259,464.00 | 2,817,900.00 | 3.22 |
26 | 540006 | 汇丰晋信大盘股票A | 92,887,632.88 | 2,719,193.00 | 3.99 |
27 | 960000 | 汇丰晋信大盘股票H | 92,887,632.88 | 2,719,193.00 | 3.99 |
28 | 519180 | 万家180指数 | 90,894,089.44 | 2,660,834.00 | 5.88 |
29 | 000172 | 华泰柏瑞量化增强混合A | 86,802,712.08 | 2,541,063.00 | 3.63 |
30 | 481009 | 工银沪深300指数A | 81,625,149.20 | 2,389,495.00 | 3.89 |
31 | 050001 | 博时价值增长混合 | 81,592,731.36 | 2,388,546.00 | 1.61 |
32 | 000850 | 汇丰晋信双核策略混合C | 76,583,167.36 | 2,241,896.00 | 1.87 |
33 | 000849 | 汇丰晋信双核策略混合A | 76,583,167.36 | 2,241,896.00 | 1.87 |
34 | 690006 | 民生加银信用双利债券A | 75,152,000.00 | 2,200,000.00 | 1.77 |
35 | 690206 | 民生加银信用双利债券C | 75,152,000.00 | 2,200,000.00 | 1.77 |
36 | 110008 | 易方达稳健收益债券B | 73,444,000.00 | 2,150,000.00 | 0.56 |
37 | 110007 | 易方达稳健收益债券A | 73,444,000.00 | 2,150,000.00 | 0.56 |
38 | 020011 | 国泰沪深300指数A | 70,775,967.36 | 2,071,896.00 | 3.94 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 70,273,337.12 | 2,057,182.00 | 5.79 |
40 | 110017 | 易方达增强回报债券A | 68,320,000.00 | 2,000,000.00 | 0.71 |
41 | 110018 | 易方达增强回报债券B | 68,320,000.00 | 2,000,000.00 | 0.71 |
42 | 519008 | 汇添富优势精选混合 | 68,320,000.00 | 2,000,000.00 | 3.93 |
43 | 320003 | 诺安先锋混合 | 68,320,000.00 | 2,000,000.00 | 1.59 |
44 | 340006 | 兴全全球视野股票 | 67,545,866.08 | 1,977,338.00 | 2.03 |
45 | 100038 | 富国沪深300增强 | 65,763,841.36 | 1,925,171.00 | 4.50 |
46 | 510010 | 治理ETF | 64,941,576.00 | 1,901,100.00 | 9.72 |
47 | 050111 | 博时信用债券C | 64,562,400.00 | 1,890,000.00 | 2.89 |
48 | 050011 | 博时信用债券A/B | 64,562,400.00 | 1,890,000.00 | 2.89 |
49 | 960027 | 博时信用债券R | 64,562,400.00 | 1,890,000.00 | 2.89 |
50 | 690002 | 民生增强收益债券A | 63,879,200.00 | 1,870,000.00 | 1.77 |
51 | 690202 | 民生增强收益债券C | 63,879,200.00 | 1,870,000.00 | 1.77 |
52 | 519300 | 大成沪深300指数A | 62,619,413.36 | 1,833,121.00 | 3.23 |
53 | 502048 | 易方达上证50指数分级 | 58,992,646.16 | 1,726,951.00 | 9.58 |
54 | 502050 | 易方达上证50指数分级B | 58,992,646.16 | 1,726,951.00 | 9.58 |
55 | 502049 | 易方达上证50指数分级A | 58,992,646.16 | 1,726,951.00 | 9.58 |
56 | 040002 | 华安中国A股增强指数 | 55,740,170.08 | 1,631,738.00 | 1.88 |
57 | 161607 | 融通巨潮100指数(LOF)A | 53,154,121.44 | 1,556,034.00 | 6.78 |
58 | 001074 | 华泰柏瑞量化驱动混合A | 50,818,875.52 | 1,487,672.00 | 3.50 |
59 | 000991 | 工银战略转型股票 | 50,700,272.00 | 1,484,200.00 | 4.87 |
60 | 000466 | 融通通瑞债券A | 47,824,000.00 | 1,400,000.00 | 2.52 |
61 | 000859 | 融通通瑞债券C | 47,824,000.00 | 1,400,000.00 | 2.52 |
62 | 510360 | 广发沪深300ETF | 47,335,512.00 | 1,385,700.00 | 4.13 |
63 | 150330 | 方正富邦保险主题指数分级B | 47,095,162.24 | 1,378,664.00 | 20.48 |
64 | 150329 | 方正富邦保险主题指数分级A | 47,095,162.24 | 1,378,664.00 | 20.48 |
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