| 持有 中国平安(601318)的基金 |
| 报告期：2017-06-30 |
| 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 | 3,693,450,956.47 | 74,449,727.00 | 12.31 |
| 2 | 510180 | 华安上证180ETF | 1,435,624,399.66 | 28,938,206.00 | 7.61 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 986,036,106.33 | 19,875,753.00 | 5.13 |
| 4 | 110003 | 易方达上证50指数A | 944,782,563.56 | 19,044,196.00 | 9.82 |
| 5 | 004746 | 易方达上证50指数C | 944,782,563.56 | 19,044,196.00 | 9.82 |
| 6 | 159919 | 嘉实沪深300ETF | 904,964,386.92 | 18,241,572.00 | 5.13 |
| 7 | 510330 | 华夏沪深300ETF | 861,606,338.34 | 17,367,594.00 | 5.01 |
| 8 | 519068 | 汇添富成长焦点混合 | 719,345,000.00 | 14,500,000.00 | 9.61 |
| 9 | 510230 | 金融ETF | 597,730,004.19 | 12,048,579.00 | 16.21 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 585,616,532.05 | 11,804,405.00 | 7.01 |
| 11 | 512070 | 易方达沪深300非银ETF | 564,855,391.98 | 11,385,918.00 | 29.79 |
| 12 | 169105 | 东方红睿华沪港深混合(LOF) | 553,711,200.02 | 11,161,282.00 | 6.54 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 502,272,625.03 | 10,124,423.00 | 9.90 |
| 14 | 470009 | 汇添富民营活力混合A | 496,101,835.57 | 10,000,037.00 | 9.06 |
| 15 | 540006 | 汇丰晋信大盘股票A | 453,047,846.68 | 9,132,188.00 | 6.49 |
| 16 | 960000 | 汇丰晋信大盘股票H | 453,047,846.68 | 9,132,188.00 | 6.49 |
| 17 | 001511 | 兴全新视野定期开放混合发起式 | 446,485,981.59 | 8,999,919.00 | 8.28 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 364,540,481.25 | 7,348,125.00 | 6.51 |
| 19 | 000850 | 汇丰晋信双核策略混合C | 364,540,481.25 | 7,348,125.00 | 6.51 |
| 20 | 150017 | 兴全合润分级混合B | 344,448,679.30 | 6,943,130.00 | 9.91 |
| 21 | 150016 | 兴全合润分级混合A | 344,448,679.30 | 6,943,130.00 | 9.91 |
| 22 | 001774 | 招商丰庆混合C | 316,388,023.05 | 6,377,505.00 | 0.62 |
| 23 | 001773 | 招商丰庆混合A | 316,388,023.05 | 6,377,505.00 | 0.62 |
| 24 | 040008 | 华安策略优选混合 | 308,137,632.00 | 6,211,200.00 | 5.99 |
| 25 | 001112 | 东方红中国优势混合 | 282,151,914.00 | 5,687,400.00 | 6.43 |
| 26 | 004237 | 中欧新蓝筹混合C | 281,774,878.00 | 5,679,800.00 | 6.79 |
| 27 | 001885 | 中欧新蓝筹混合E | 281,774,878.00 | 5,679,800.00 | 6.79 |
| 28 | 166002 | 中欧新蓝筹混合A | 281,774,878.00 | 5,679,800.00 | 6.79 |
| 29 | 519018 | 汇添富均衡增长混合 | 280,628,390.90 | 5,656,690.00 | 5.59 |
| 30 | 002803 | 东方红沪港深混合 | 278,758,937.27 | 5,619,007.00 | 6.60 |
| 31 | 150177 | 鹏华证券保险分级A | 275,509,978.37 | 5,553,517.00 | 15.06 |
| 32 | 150178 | 鹏华证券保险分级B | 275,509,978.37 | 5,553,517.00 | 15.06 |
| 33 | 000480 | 东方红新动力混合 | 264,679,272.00 | 5,335,200.00 | 7.02 |
| 34 | 001306 | 中欧永裕混合A | 255,417,085.00 | 5,148,500.00 | 8.73 |
| 35 | 001307 | 中欧永裕混合C | 255,417,085.00 | 5,148,500.00 | 8.73 |
| 36 | 960022 | 博时沪深300指数R | 250,636,367.74 | 5,052,134.00 | 4.60 |
| 37 | 050002 | 博时沪深300指数A | 250,636,367.74 | 5,052,134.00 | 4.60 |
| 38 | 002385 | 博时沪深300指数C | 250,636,367.74 | 5,052,134.00 | 4.60 |
| 39 | 519069 | 汇添富价值精选混合A | 248,086,463.35 | 5,000,735.00 | 6.67 |
| 40 | 160505 | 博时主题行业混合(LOF) | 248,050,000.00 | 5,000,000.00 | 3.10 |
| 41 | 110010 | 易方达价值成长混合 | 244,011,894.83 | 4,918,603.00 | 3.96 |
| 42 | 320003 | 诺安先锋混合 | 238,124,229.64 | 4,799,924.00 | 6.07 |
| 43 | 110012 | 易方达科汇灵活配置混合 | 235,924,571.85 | 4,755,585.00 | 4.14 |
| 44 | 150157 | 信诚中证800金融指数分级A | 235,135,574.41 | 4,739,681.00 | 13.99 |
| 45 | 150158 | 信诚中证800金融指数分级B | 235,135,574.41 | 4,739,681.00 | 13.99 |
| 46 | 166001 | 中欧新趋势混合(LOF)A | 225,226,820.28 | 4,539,948.00 | 7.80 |
| 47 | 001881 | 中欧新趋势混合(LOF)E | 225,226,820.28 | 4,539,948.00 | 7.80 |
| 48 | 001564 | 东方红京东大数据混合 | 214,553,328.00 | 4,324,800.00 | 7.02 |
| 49 | 000619 | 东方红产业升级混合 | 212,325,194.07 | 4,279,887.00 | 8.99 |
| 50 | 000251 | 工银金融地产混合 | 211,530,888.36 | 4,263,876.00 | 9.66 |
| 51 | 260110 | 景顺长城精选蓝筹混合 | 198,443,770.36 | 4,000,076.00 | 5.93 |
| 52 | 260116 | 景顺长城核心竞争力混合A | 198,437,172.23 | 3,999,943.00 | 6.68 |
| 53 | 960008 | 景顺长城核心竞争力混合H | 198,437,172.23 | 3,999,943.00 | 6.68 |
| 54 | 004232 | 中欧价值发现混合C | 195,377,773.14 | 3,938,274.00 | 3.54 |
| 55 | 166005 | 中欧价值发现混合A | 195,377,773.14 | 3,938,274.00 | 3.54 |
| 56 | 001882 | 中欧价值发现混合E | 195,377,773.14 | 3,938,274.00 | 3.54 |
| 57 | 510310 | 易方达沪深300发起式ETF | 191,272,843.30 | 3,855,530.00 | 5.08 |
| 58 | 001888 | 中欧盛世成长混合(LOF)E | 187,031,734.01 | 3,770,041.00 | 8.85 |
| 59 | 004233 | 中欧盛世成长混合(LOF)C | 187,031,734.01 | 3,770,041.00 | 8.85 |
| 60 | 166011 | 中欧盛世成长混合(LOF)A | 187,031,734.01 | 3,770,041.00 | 8.85 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 184,693,416.27 | 3,722,907.00 | 6.85 |
| 62 | 481001 | 工银核心价值混合A | 183,090,666.00 | 3,690,600.00 | 4.16 |
| 63 | 960010 | 工银核心价值混合H | 183,090,666.00 | 3,690,600.00 | 4.16 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 179,231,900.98 | 3,61 |
