行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF2,850,973,491.18  77,032,518.00    9.81
2510180华安上证180ETF1,079,101,347.21  29,157,021.00    6.05
3110003易方达上证50指数A887,099,943.96  23,969,196.00    10.02
4510300华泰柏瑞沪深300ETF748,030,501.78  20,211,578.00    4.16
5159919嘉实沪深300ETF705,738,952.72  19,068,872.00    4.07
6510330华夏沪深300ETF630,283,778.94  17,030,094.00    3.80
7510230金融ETF476,222,029.88  12,867,388.00    13.71
8160505博时主题行业混合(LOF)444,118,186.51  11,999,951.00    5.89
9512070易方达沪深300非银ETF328,473,446.62  8,875,262.00    24.78
10470009汇添富民营活力混合A259,153,642.60  7,002,260.00    4.76
11150177鹏华证券保险分级A212,848,840.17  5,751,117.00    15.64
12160625鹏华证券保险分级212,848,840.17  5,751,117.00    15.64
13150178鹏华证券保险分级B212,848,840.17  5,751,117.00    15.64
14000172华泰柏瑞量化增强混合A210,632,126.22  5,691,222.00    4.51
15519001银华价值优选混合202,550,696.64  5,472,864.00    4.04
16960022博时沪深300指数R200,388,202.34  5,414,434.00    3.91
17002385博时沪深300指数C200,388,202.34  5,414,434.00    3.91
18050002博时沪深300指数A200,388,202.34  5,414,434.00    3.91
19000850汇丰晋信双核策略混合C178,141,158.25  4,813,325.00    3.33
20000849汇丰晋信双核策略混合A178,141,158.25  4,813,325.00    3.33
21150158信诚中证800金融指数分级B170,715,175.77  4,612,677.00    9.16
22150157信诚中证800金融指数分级A170,715,175.77  4,612,677.00    9.16
23165521信诚中证800金融指数分级170,715,175.77  4,612,677.00    9.16
24000613国寿安保沪深300ETF联接156,837,017.93  4,237,693.00    4.07
25519069汇添富价值精选混合A151,892,741.00  4,104,100.00    4.38
26000251工银金融地产混合148,812,620.76  4,020,876.00    7.56
27510310易方达沪深300发起式ETF147,485,923.29  3,985,029.00    4.10
28320003诺安先锋混合140,637,148.77  3,799,977.00    3.52
29540006汇丰晋信大盘股票A126,843,928.88  3,427,288.00    2.69
30960000汇丰晋信大盘股票H126,843,928.88  3,427,288.00    2.69
31180003银华-道琼斯88指数A118,432,000.00  3,200,000.00    4.74
32100038富国沪深300增强108,353,103.71  2,927,671.00    5.15
33166005中欧价值发现混合A105,045,149.91  2,838,291.00    2.51
34001882中欧价值发现混合E105,045,149.91  2,838,291.00    2.51
35004232中欧价值发现混合C105,045,149.91  2,838,291.00    2.51
36040016华安行业轮动混合103,629,406.38  2,800,038.00    3.83
37320001诺安平衡混合99,086,873.00  2,677,300.00    6.26
38001074华泰柏瑞量化驱动混合A93,161,794.06  2,517,206.00    4.78
39002746汇添富多策略定开混合92,930,777.64  2,510,964.00    6.88
40510360广发沪深300ETF92,780,369.00  2,506,900.00    4.16
41519180万家180指数90,775,685.34  2,452,734.00    5.77
42160716嘉实基本面50指数(LOF)A82,383,593.82  2,225,982.00    5.37
43180010银华优质增长混合75,592,925.00  2,042,500.00    2.73
44001000中欧明睿新起点混合75,492,998.00  2,039,800.00    3.14
45020011国泰沪深300指数A73,662,076.29  1,990,329.00    3.82
46481009工银沪深300指数A66,058,963.95  1,784,895.00    3.91
47502048易方达上证50指数分级59,071,475.95  1,596,095.00    9.27
48502050易方达上证50指数分级B59,071,475.95  1,596,095.00    9.27
49502049易方达上证50指数分级A59,071,475.95  1,596,095.00    9.27
50519300大成沪深300指数A57,895,520.21  1,564,321.00    2.96
51000825圆信永丰双红利混合C56,625,300.00  1,530,000.00    3.88
52000824圆信永丰双红利混合A56,625,300.00  1,530,000.00    3.88
53519008汇添富优势精选混合55,515,000.00  1,500,000.00    3.40
54161607融通巨潮100指数(LOF)A54,642,822.34  1,476,434.00    6.73
55000991工银战略转型股票54,525,722.70  1,473,270.00    5.68
56003396东方红优享红利混合53,960,580.00  1,458,000.00    2.97
57550004信诚三得益债券A53,640,776.59  1,449,359.00    2.12
58550005信诚三得益债券B53,640,776.59  1,449,359.00    2.12
59150329方正富邦保险主题指数分级A51,291,381.79  1,385,879.00    20.48
60150330方正富邦保险主题指数分级B51,291,381.79  1,385,879.00    20.48
61167301方正富邦保险主题指数分级51,291,381.79  1,385,879.00    20.48
62180013银华领先策略混合49,086,363.00  1,326,300.00    4.09
63510010治理ETF47,642,973.00  1,287,300.00    9.65
64001500泓德远见回报混合46,965,690.00  1,269,000.00    2.40
65002443前海开源沪港深龙头精选混合46,551,178.00  1,257,800.00    6.91
66110030易方达沪深300量化增强45,863,606.22  1,239,222.00    6.64
67040002华安中国A股增强指数44,855,194.75  1,211,975.00    1.94
68159925南方沪深300ETF43,305,919.14  1,170,114.00    4.14
69163407兴全沪深300指数(LOF)A40,296,488.00  1,088,800.00    6.80
70159933国投瑞银金融地产ETF39,517,427.50  1,067,750.00    10.08
71002420汇添富盈鑫混合37,010,000.00  1,000,000.00    0.87
72001047光大保德信国企改革股票37,010,000.00  1,000,000.00    2.05
73002419汇添富盈安混合37,010,000.00  1,000,000.00    0.88
74150226博时证券保险指数分级B36,935,980.00  998,000.00    15.11
75150225博时证券保险指数分级A36,935,980.00  998,000.00    15.11
76160516博时中证全指证券公司指数36,935,980.00  998,000.00    15.11
77240014华宝中证100指数A36,751,966.28  993,028.00    6.13
78110018易方达增强回报债券B35,159,500.00  950,000.00    0.79
79110017易方达增强回报债券A35,159,500.00  950,000.00    0.79
80660008农银汇理沪深300指数A33,506,559.38  905,338.00    3.74
81000859融通通瑞债券C33,309,000.00  900,000.00    2.72
82000466融通通瑞债券A33,309,000.00  900,000.00    2.72
83000877华泰柏瑞量化优选混合32,355,918.48  874,248.00    4.49
84000165国投瑞银策略精选混合30,940,360.00  836,000.00    2.94
85000961天弘沪深300ETF联接A30,797,834.49  832,149.00    3.81
86160105南方积极配置混合(LOF)28,499,217.41  770,041.00    3.05
87000126招商安润灵活配置混合25,784,867.00  696,700.00    0.56
88519736交银新成长混合25,610,920.00  692,000.00    4.58
89519066汇添富蓝筹稳健混合25,166,800.00  680,000.00    2.97
90519100长盛中证100指数24,984,858.84  675,084.00    6.21
91000554中国梦灵活配置混合24,955,843.00  674,300.00    3.15
92200002长城久泰沪深300指数A24,776,159.45  669,445.00    3.85
93001810中欧潜力价值灵活配置混合A24,690,296.25  667,125.00    1.71
94150282长盛中证金融地产分级B23,990,067.05  648,205.00    9.04
95150281长盛中证金融地产分级A23,990,067.05  648,205.00    9.04
96550003中信保诚盛世蓝筹混合23,989,882.00  648,200.00    2.12
97001272兴业聚利灵活配置混合22,961,004.00  620,400.00    5.39
98001552天弘中证证券保险指数A22,816,331.91  616,491.00    16.61
99001553天弘中证证券保险指数C22,816,331.91  616,491.00    16.61
100161810银华内需精选混合(LOF)21,872,910.00  591,000.00    3.80
101001541汇添富民营新动力股票21,601,293.61  583,661.00    2.81
102001844九泰久益混合C20,844,032.00  563,200.00    6.84
103001782九泰久益混合A20,844,032.00  563,200.00    6.84
104001728银华战略新兴灵活配置定期开放混合发起式20,185,254.00  545,400.00    5.02
105001305九泰天富改革混合A19,985,400.00  540,000.00    2.25
106001043工银美丽城镇股票19,770,816.02  534,202.00    2.76
107150135国富中证100指数增强分级A19,411,745.00  524,500.00    7.76
108164508国富中证100指数增强(LOF)19,411,745.00  524,500.00    7.76
109150136国富中证100指数增强分级B19,411,745.00  524,500.00    7.76
110001786国泰信益灵活配置混合18,886,203.00  510,300.00    3.70
111165309建信沪深300指数(LOF)18,817,068.32  508,432.00    3.90
112002959汇添富盈泰混合18,505,000.00  500,000.00    0.65
113001802易方达瑞财混合I18,505,000.00  500,000.00    1.64
114001803易方达瑞财混合E18,505,000.00  500,000.00    1.64
115001736圆信永丰优加生活股票18,505,000.00  500,000.00    2.63
116165516信诚周期轮动混合(LOF)18,505,000.00  500,000.00    2.98
117501050华夏上证50AH优选指数(LOF)A18,490,196.00  499,600.00    8.42
118233015大摩量化配置混合A18,030,975.92  487,192.00    1.24
119163808中银中证100指数增强17,795,296.24  480,824.00    5.99
120150332建信网金融分级B17,633,007.39  476,439.00    3.23
121165315建信网金融分级17,633,007.39  476,439.00    3.23
122150331建信网金融分级A17,633,007.39  476,439.00    3.23
123002297方正富邦优选灵活配置混合C16,935,479.92  457,592.00    5.93
124001431方正富邦优选灵活配置混合A16,935,479.92  457,592.00    5.93
125000176嘉实沪深300指数研究增强16,441,100.34  444,234.00    3.89
126310398申万菱信沪深300价值指数A16,353,238.60  441,860.00    6.72
12716382L中银产业债定期开放债券(LOF)16,287,656.88  440,088.00    2.22
128001712东方红优势精选混合16,206,679.00  437,900.00    3.91
129003331博时乐臻定开混合15,670,034.00  423,400.00    2.06
130150052信诚沪深300指数分级B15,450,749.75  417,475.00    3.55
131150051信诚沪深300指数分级A15,450,749.75  417,475.00    3.55
132165515信诚沪深300指数分级15,450,749.75  417,475.00    3.55
133001016华夏沪深300指数增强C15,013,550.62  405,662.00    3.80
134001015华夏沪深300指数增强A15,013,550.62  405,662.00    3.80
135002315创金合信沪深300增强C14,148,923.00  382,300.00    5.69
136002310创金合信沪深300增强A14,148,923.00  382,300.00    5.69
137150298南方中证互联网指数分级B13,812,132.00  373,200.00    5.04
138150297南方中证互联网指数分级A13,812,132.00  373,200.00    5.04
139510030价值ETF13,793,849.06  372,706.00    9.89
140510020超大ETF13,660,983.16  369,116.00    4.83
141510710博时上证50ETF13,349,507.00  360,700.00    9.70
142001073华泰柏瑞量化绝对收益混合13,127,447.00  354,700.00    1.45
143162509国联安双禧中证100指数13,044,470.58  352,458.00    6.16
144150013国联安双禧中证100指数B13,044,470.58  352,458.00    6.16
145150012国联安双禧中证100指数A13,044,470.58  352,458.00    6.16
146399001中海上证50指数增强12,960,939.01  350,201.00    10.34
147519671银河沪深300价值指数12,953,351.96  349,996.00    6.99
148001597招商丰融混合A12,952,056.61  349,961.00    2.53
149001598招商丰融混合C12,952,056.61  349,961.00    2.53
150510090责任ETF12,927,593.00  349,300.00    12.32
151001257兴业收益增强债券A12,768,450.00  345,000.00    4.41
152001258兴业收益增强债券C12,768,450.00  345,000.00    4.41
153159940广发中证全指金融地产ETF12,564,450.88  339,488.00    9.22
154002562泓德泓益量化混合12,394,649.00  334,900.00    2.98
155002007工银新得润混合11,946,828.00  322,800.00    1.31
156202019南方策略优化混合11,787,685.00  318,500.00    0.86
157002846泓德泓华混合11,376,874.00  307,400.00    2.15
158180018银华和谐主题混合11,317,658.00  305,800.00    4.13
159510680万家上证50ETF11,306,555.00  305,500.00    9.89
160002866新华丰盈回报债券10,932,754.00  295,400.00    1.07
161000950易方达沪深300非银ETF联接A10,926,832.40  295,240.00    1.13
162003971华泰柏瑞兴利混合C10,732,900.00  290,000.00    3.45
163003970华泰柏瑞兴利混合A10,732,900.00  290,000.00    3.45
164002492工银月月薪定期支付债券C10,692,966.21  288,921.00    1.56
165000236工银月月薪定期支付债券A10,692,966.21  288,921.00    1.56
166001394博时新趋势混合A10,625,571.00  287,100.00    6.25
167001395博时新趋势混合C10,625,571.00  287,100.00    6.25
168002566创金合信鑫安保本混合C10,625,571.00  287,100.00    1.05
169002565创金合信鑫安保本混合A10,625,571.00  287,100.00    1.05
170004019招商兴华灵活混合C10,444,222.00  282,200.00    5.12
171004018招商兴华灵活混合A10,444,222.00  282,200.00    5.12
172710002富安达策略精选混合10,392,408.00  280,800.00    4.98
173160417华安沪深300指数分级10,375,050.31  280,331.00    4.12
174150105华安沪深300指数分级B10,375,050.31  280,331.00    4.12
175150104华安沪深300指数分级A10,375,050.31  280,331.00    4.12
176002042国投瑞银新成长混合C10,240,667.00  276,700.00    2.52
177002041国投瑞银新成长混合A10,240,667.00  276,700.00    2.52
178000845国投瑞银信息消费混合10,174,049.00  274,900.00    3.04
179002457招商安元混合C10,125,936.00  273,600.00    0.58
180002456招商安元混合A10,125,936.00  273,600.00    0.58
181002105博时新价值混合C10,122,235.00  273,500.00    1.30
182002096博时新收益混合C10,122,235.00  273,500.00    2.06
183002104博时新价值混合A10,122,235.00  273,500.00    1.30
184002095博时新收益混合A10,122,235.00  273,500.00    2.06
185003119博时鑫源混合A10,118,534.00  273,400.00    2.10
186003120博时鑫源混合C10,118,534.00  273,400.00    2.10
187519139海富通沪港深混合10,103,730.00  273,000.00    4.99
188001548天弘上证50指数A10,003,803.00  270,300.00    9.33
189001549天弘上证50指数C10,003,803.00  270,300.00    9.33
190002530博时保泽保本混合A9,955,690.00  269,000.00    0.36
191002531博时保泽保本混合C9,955,690.00  269,000.00    0.36
192150036建信稳健9,839,330.56  265,856.00    6.08
193150037建信进取9,839,330.56  265,856.00    6.08
19416531L建信双利分级9,839,330.56  265,856.00    6.08
195002653泰康沪港深精选混合9,630,002.00  260,200.00    0.81
196001339兴银鼎新灵活配置混合9,622,600.00  260,000.00    4.95
197003861招商兴福混合A9,611,645.04  259,704.00    0.95
198003862招商兴福混合C9,611,645.04  259,704.00    0.95
199150124建信央视财经50指数分级B9,487,291.44  256,344.00    5.26
200150123建信央视财经50指数分级A9,487,291.44  256,344.00    5.26
201165312建信央视财经50指数分级9,487,291.44  256,344.00    5.26
202213010宝盈中证100指数增强A9,448,282.90  255,290.00    4.84
203002801泓德泓信混合9,415,344.00  254,400.00    1.10
204003447英大睿鑫混合C9,252,500.00  250,000.00    6.58
205003446英大睿鑫混合A9,252,500.00  250,000.00    6.58
206002154华安安润灵活配置混合C9,252,500.00  250,000.00    0.91
207002153华安安润灵活配置混合A9,252,500.00  250,000.00    0.91
208160615鹏华沪深300指数(LOF)A9,196,022.74  248,474.00    3.17
209160706嘉实沪深300ETF联接(LOF)A9,099,870.76  245,876.00    0.06
210002208博时境源保本混合A9,026,739.00  243,900.00    0.39
211002209博时境源保本混合C9,026,739.00  243,900.00    0.39
212002350华安安华灵活配置混合8,826,885.00  238,500.00    0.30
213001816汇添富新睿精选混合A8,826,885.00  238,500.00    1.31
214002164汇添富新睿精选混合C8,826,885.00  238,500.00    1.31
215150077浙商沪深300指数分级进取8,802,014.28  237,828.00    3.91
216150076浙商沪深300指数分级稳健8,802,014.28  237,828.00    3.91
21716680L浙商沪深300指数分级8,802,014.28  237,828.00    3.91
218001030天弘云端生活优选混合8,648,496.80  233,680.00    2.19
219540012汇丰晋信恒生龙头指数A8,645,536.00  233,600.00    9.44
220001149汇丰晋信恒生龙头指数C8,645,536.00  233,600.00    9.44
221003237信诚惠盈债券C8,212,519.00  221,900.00    1.02
222003236信诚惠盈债券A8,212,519.00  221,900.00    1.02
223003900交银瑞鑫定期开放灵活配置混合8,142,200.00  220,000.00    2.69
224003901交银瑞景定期开放灵活配置混合8,142,200.00  220,000.00    2.69
225004011华泰柏瑞鼎利混合C8,142,200.00  220,000.00    2.02
226001650工银丰收回报灵活配置混合A8,142,200.00  220,000.00    1.78
227002233工银丰收回报灵活配置混合C8,142,200.00  220,000.00    1.78
228004010华泰柏瑞鼎利混合A8,142,200.00  220,000.00    2.02
229000754华宝量化对冲混合C8,101,489.00  218,900.00    1.18
230000753华宝量化对冲混合A8,101,489.00  218,900.00    1.18
231000835华润元大富时中国A50指数A8,078,172.70  218,270.00    8.51
232660006农银汇理大盘蓝筹混合8,020,067.00  216,700.00    2.61
233512990华夏MSCI中国A股国际通ETF7,954,855.38  214,938.00    2.48
234240002华宝宝康配置混合7,952,930.86  214,886.00    2.20
235320010诺安中证100指数A7,806,815.38  210,938.00    6.02
236002614中银颐利混合A7,772,100.