持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2017-03-31

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	2,850,973,491.18	77,032,518.00	9.81
2	510180	华安上证180ETF	1,079,101,347.21	29,157,021.00	6.05
3	110003	易方达上证50指数A	887,099,943.96	23,969,196.00	10.02
4	510300	华泰柏瑞沪深300ETF	748,030,501.78	20,211,578.00	4.16
5	159919	嘉实沪深300ETF	705,738,952.72	19,068,872.00	4.07
6	510330	华夏沪深300ETF	630,283,778.94	17,030,094.00	3.80
7	510230	金融ETF	476,222,029.88	12,867,388.00	13.71
8	160505	博时主题行业混合(LOF)	444,118,186.51	11,999,951.00	5.89
9	512070	易方达沪深300非银ETF	328,473,446.62	8,875,262.00	24.78
10	470009	汇添富民营活力混合A	259,153,642.60	7,002,260.00	4.76
11	150177	鹏华证券保险分级A	212,848,840.17	5,751,117.00	15.64
12	150178	鹏华证券保险分级B	212,848,840.17	5,751,117.00	15.64
13	000172	华泰柏瑞量化增强混合A	210,632,126.22	5,691,222.00	4.51
14	519001	银华价值优选混合	202,550,696.64	5,472,864.00	4.04
15	960022	博时沪深300指数R	200,388,202.34	5,414,434.00	3.91
16	002385	博时沪深300指数C	200,388,202.34	5,414,434.00	3.91
17	050002	博时沪深300指数A	200,388,202.34	5,414,434.00	3.91
18	000850	汇丰晋信双核策略混合C	178,141,158.25	4,813,325.00	3.33
19	000849	汇丰晋信双核策略混合A	178,141,158.25	4,813,325.00	3.33
20	150157	信诚中证800金融指数分级A	170,715,175.77	4,612,677.00	9.16
21	150158	信诚中证800金融指数分级B	170,715,175.77	4,612,677.00	9.16
22	000613	国寿安保沪深300ETF联接	156,837,017.93	4,237,693.00	4.07
23	519069	汇添富价值精选混合A	151,892,741.00	4,104,100.00	4.38
24	000251	工银金融地产混合	148,812,620.76	4,020,876.00	7.56
25	510310	易方达沪深300发起式ETF	147,485,923.29	3,985,029.00	4.10
26	320003	诺安先锋混合	140,637,148.77	3,799,977.00	3.52
27	960000	汇丰晋信大盘股票H	126,843,928.88	3,427,288.00	2.69
28	540006	汇丰晋信大盘股票A	126,843,928.88	3,427,288.00	2.69
29	180003	银华-道琼斯88指数A	118,432,000.00	3,200,000.00	4.74
30	100038	富国沪深300增强	108,353,103.71	2,927,671.00	5.15
31	001882	中欧价值发现混合E	105,045,149.91	2,838,291.00	2.51
32	004232	中欧价值发现混合C	105,045,149.91	2,838,291.00	2.51
33	166005	中欧价值发现混合A	105,045,149.91	2,838,291.00	2.51
34	040016	华安行业轮动混合	103,629,406.38	2,800,038.00	3.83
35	320001	诺安平衡混合	99,086,873.00	2,677,300.00	6.26
36	001074	华泰柏瑞量化驱动混合A	93,161,794.06	2,517,206.00	4.78
37	002746	汇添富多策略定开混合	92,930,777.64	2,510,964.00	6.88
38	510360	广发沪深300ETF	92,780,369.00	2,506,900.00	4.16
39	519180	万家180指数	90,775,685.34	2,452,734.00	5.77
40	160716	嘉实基本面50指数(LOF)A	82,383,593.82	2,225,982.00	5.37
41	180010	银华优质增长混合	75,592,925.00	2,042,500.00	2.73
42	001000	中欧明睿新起点混合	75,492,998.00	2,039,800.00	3.14
43	020011	国泰沪深300指数A	73,662,076.29	1,990,329.00	3.82
44	481009	工银沪深300指数A	66,058,963.95	1,784,895.00	3.91
45	502050	易方达上证50指数分级B	59,071,475.95	1,596,095.00	9.27
46	502048	易方达上证50指数分级	59,071,475.95	1,596,095.00	9.27
47	502049	易方达上证50指数分级A	59,071,475.95	1,596,095.00	9.27
48	519300	大成沪深300指数A	57,895,520.21	1,564,321.00	2.96
49	000825	圆信永丰双红利混合C	56,625,300.00	1,530,000.00	3.88
50	000824	圆信永丰双红利混合A	56,625,300.00	1,530,000.00	3.88
51	519008	汇添富优势精选混合	55,515,000.00	1,500,000.00	3.40
52	161607	融通巨潮100指数(LOF)A	54,642,822.34	1,476,434.00	6.73
53	000991	工银战略转型股票	54,525,722.70	1,473,270.00	5.68
54	003396	东方红优享红利混合	53,960,580.00	1,458,000.00	2.97
55	550005	信诚三得益债券B	53,640,776.59	1,449,359.00	2.12
56	550004	信诚三得益债券A	53,640,776.59	1,449,359.00	2.12
57	150329	方正富邦保险主题指数分级A	51,291,381.79	1,385,879.00	20.48
58	150330	方正富邦保险主题指数分级B	51,291,381.79	1,385,879.00	20.48
59	180013	银华领先策略混合	49,086,363.00	1,326,300.00	4.09
60	510010	治理ETF	47,642,973.00	1,287,300.00	9.65
61	001500	泓德远见回报混合	46,965,690.00	1,269,000.00	2.40
62	002443	前海开源沪港深龙头精选混合	46,551,178.00	1,257,800.00	6.91
63	110030	易方达沪深300量化增强	45,863,606.22	1,239,222.00	6.64
64	040002	华安中国A股增强指数	44,855,194.75	1,211,975.00	1.94