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:2017-06-30
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(%)
1510050华夏上证50ETF3,693,450,956.47  74,449,727.00    12.31
2510180华安上证180ETF1,435,624,399.66  28,938,206.00    7.61
3510300华泰柏瑞沪深300ETF986,036,106.33  19,875,753.00    5.13
4110003易方达上证50指数A944,782,563.56  19,044,196.00    9.82
5004746易方达上证50指数C944,782,563.56  19,044,196.00    9.82
6159919嘉实沪深300ETF904,964,386.92  18,241,572.00    5.13
7510330华夏沪深300ETF861,606,338.34  17,367,594.00    5.01
8519068汇添富成长焦点混合719,345,000.00  14,500,000.00    9.61
9510230金融ETF597,730,004.19  12,048,579.00    16.21
10163402兴全趋势投资混合(LOF)585,616,532.05  11,804,405.00    7.01
11512070易方达沪深300非银ETF564,855,391.98  11,385,918.00    29.79
12169105东方红睿华沪港深混合(LOF)553,711,200.02  11,161,282.00    6.54
13163412兴全轻资产混合(LOF)502,272,625.03  10,124,423.00    9.90
14470009汇添富民营活力混合A496,101,835.57  10,000,037.00    9.06
15960000汇丰晋信大盘股票H453,047,846.68  9,132,188.00    6.49
16540006汇丰晋信大盘股票A453,047,846.68  9,132,188.00    6.49
17001511兴全新视野定期开放混合发起式446,485,981.59  8,999,919.00    8.28
18000850汇丰晋信双核策略混合C364,540,481.25  7,348,125.00    6.51
19000849汇丰晋信双核策略混合A364,540,481.25  7,348,125.00    6.51
20150016兴全合润分级混合A344,448,679.30  6,943,130.00    9.91
21150017兴全合润分级混合B344,448,679.30  6,943,130.00    9.91
22001774招商丰庆混合C316,388,023.05  6,377,505.00    0.62
23001773招商丰庆混合A316,388,023.05  6,377,505.00    0.62
24040008华安策略优选混合308,137,632.00  6,211,200.00    5.99
25001112东方红中国优势混合282,151,914.00  5,687,400.00    6.43
26001885中欧新蓝筹混合E281,774,878.00  5,679,800.00    6.79
27004237中欧新蓝筹混合C281,774,878.00  5,679,800.00    6.79
28166002中欧新蓝筹混合A281,774,878.00  5,679,800.00    6.79
29519018汇添富均衡增长混合280,628,390.90  5,656,690.00    5.59
30002803东方红沪港深混合278,758,937.27  5,619,007.00    6.60
31150177鹏华证券保险分级A275,509,978.37  5,553,517.00    15.06
32150178鹏华证券保险分级B275,509,978.37  5,553,517.00    15.06
33000480东方红新动力混合264,679,272.00  5,335,200.00    7.02
34001306中欧永裕混合A255,417,085.00  5,148,500.00    8.73
35001307中欧永裕混合C255,417,085.00  5,148,500.00    8.73
36050002博时沪深300指数A250,636,367.74  5,052,134.00    4.60
37002385博时沪深300指数C250,636,367.74  5,052,134.00    4.60
38960022博时沪深300指数R250,636,367.74  5,052,134.00    4.60
39519069汇添富价值精选混合A248,086,463.35  5,000,735.00    6.67
40160505博时主题行业混合(LOF)248,050,000.00  5,000,000.00    3.10
41110010易方达价值成长混合244,011,894.83  4,918,603.00    3.96
42320003诺安先锋混合238,124,229.64  4,799,924.00    6.07
43110012易方达科汇灵活配置混合235,924,571.85  4,755,585.00    4.14
44150157信诚中证800金融指数分级A235,135,574.41  4,739,681.00    13.99
45150158信诚中证800金融指数分级B235,135,574.41  4,739,681.00    13.99
46166001中欧新趋势混合(LOF)A225,226,820.28  4,539,948.00    7.80
47001881中欧新趋势混合(LOF)E225,226,820.28  4,539,948.00    7.80
48001564东方红京东大数据混合214,553,328.00  4,324,800.00    7.02
49000619东方红产业升级混合212,325,194.07  4,279,887.00    8.99
50000251工银金融地产混合211,530,888.36  4,263,876.00    9.66
51260110景顺长城精选蓝筹混合198,443,770.36  4,000,076.00    5.93
52960008景顺长城核心竞争力混合H198,437,172.23  3,999,943.00    6.68
53260116景顺长城核心竞争力混合A198,437,172.23  3,999,943.00    6.68
54166005中欧价值发现混合A195,377,773.14  3,938,274.00    3.54
55004232中欧价值发现混合C195,377,773.14  3,938,274.00    3.54
56001882中欧价值发现混合E195,377,773.14  3,938,274.00    3.54
57510310易方达沪深300发起式ETF191,272,843.30  3,855,530.00    5.08
58166011中欧盛世成长混合(LOF)A187,031,734.01  3,770,041.00    8.85
59004233中欧盛世成长混合(LOF)C187,031,734.01  3,770,041.00    8.85
60001888中欧盛世成长混合(LOF)E187,031,734.01  3,770,041.00    8.85
61000311景顺长城沪深300指数增强184,693,416.27  3,722,907.00    6.85
62481001工银核心价值混合A183,090,666.00  3,690,600.00    4.16
63960010工银核心价值混合H183,090,666.00  3,690,600.00    4.16
64000172华泰柏瑞量化增强混合A179,231,900.98  3,612,818.00    4.05
65202005南方成份精选混合A178,596,992.20  3,600,020.00    4.24
66000173汇添富美丽30混合173,631,576.91  3,499,931.00    7.22
67001208诺安低碳经济股票A168,674,000.00  3,400,000.00    9.23
68002420汇添富盈鑫混合161,234,137.13  3,250,033.00    3.99
69002419汇添富盈安混合161,233,641.03  3,250,023.00    4.33
70001000中欧明睿新起点混合144,131,684.95  2,905,295.00    5.90
71070006嘉实服务增值行业混合143,655,677.00  2,895,700.00    7.36
72180003银华-道琼斯88指数A143,304,388.59  2,888,619.00    5.51
73001886中欧行业成长混合(LOF)E141,387,458.19  2,849,979.00    5.27
74004231中欧行业成长混合(LOF)C141,387,458.19  2,849,979.00    5.27
75166006中欧行业成长混合(LOF)A141,387,458.19  2,849,979.00    5.27
76519180万家180指数141,335,466.91  2,848,931.00    7.29
77003396东方红优享红利混合140,148,894.93  2,825,013.00    4.91
78519655银河服务混合137,704,659.84  2,775,744.00    5.47
79000742国泰新经济灵活配置混合135,792,492.00  2,737,200.00    8.15
80001117中欧精选定期开放混合A135,430,636.66  2,729,906.00    8.29
81001890中欧精选定期开放混合E135,430,636.66  2,729,906.00    8.29
82169101东方红睿丰混合(LOF)132,905,190.00  2,679,000.00    5.54
83100038富国沪深300增强131,261,660.31  2,645,871.00    6.28
84166009中欧新动力混合(LOF)A128,986,000.00  2,600,000.00    4.85
85004236中欧新动力混合(LOF)C128,986,000.00  2,600,000.00    4.85
86001883中欧新动力混合(LOF)E128,986,000.00  2,600,000.00    4.85
87100022富国天瑞强势混合126,490,617.00  2,549,700.00    6.33
88090003大成蓝筹稳健混合121,492,062.23  2,448,943.00    3.08
89000996中银新动力股票120,464,589.52  2,428,232.00    5.98
90000613国寿安保沪深300ETF联接119,515,103.73  2,409,093.00    5.00
91001417汇添富医疗服务混合119,064,744.15  2,400,015.00    0.85
92160311华夏蓝筹混合(LOF)118,019,709.50  2,378,950.00    2.63
93001054工银新金融股票115,756,650.13  2,333,333.00    6.84
94519021国泰金鼎价值混合113,110,800.00  2,280,000.00    9.16
95340008兴全有机增长混合112,316,543.90  2,263,990.00    4.05
96001542国泰互联网+股票109,901,033.00  2,215,300.00    8.29
97510360广发沪深300ETF106,071,141.00  2,138,100.00    5.10
98160910大成创新成长混合(LOF)104,834,462.92  2,113,172.00    4.22
99002959汇添富盈泰混合104,183,381.28  2,100,048.00    3.72
100160716嘉实基本面50指数(LOF)A103,867,564.02  2,093,682.00    6.31
101519066汇添富蓝筹稳健混合101,700,500.00  2,050,000.00    9.70
102162703广发小盘成长混合(LOF)A101,691,917.47  2,049,827.00    4.77
103000824圆信永丰双红利混合A99,616,880.00  2,008,000.00    5.22
104000825圆信永丰双红利混合C99,616,880.00  2,008,000.00    5.22
105519008汇添富优势精选混合99,220,000.00  2,000,000.00    5.67
106020011国泰沪深300指数A96,136,688.89  1,937,849.00    4.80
107270002广发稳健增长混合A94,259,000.00  1,900,000.00    3.17
108002746汇添富多策略定开混合94,259,000.00  1,900,000.00    6.43
109000001华夏成长混合94,011,495.71  1,895,011.00    1.84
110470098汇添富逆向投资混合93,266,254.29  1,879,989.00    4.96
111481009工银沪深300指数A91,579,811.95  1,845,995.00    4.86
112000083汇添富消费行业混合89,300,728.55  1,800,055.00    2.99
113160106南方高增长混合(LOF)89,299,438.69  1,800,029.00    4.95
114001008工银国企改革股票87,829,544.00  1,770,400.00    3.50
115001036嘉实企业变革股票87,098,987.14  1,755,674.00    3.89
116001074华泰柏瑞量化驱动混合A86,157,984.66  1,736,706.00    3.95
117004355嘉实丰和灵活配置混合84,548,189.77  1,704,257.00    5.50
118450002国富弹性市值混合84,337,000.00  1,700,000.00    1.68
119004148圆信永丰多策略混合83,392,921.70  1,680,970.00    3.29
120001150融通互联网传媒灵活配置混合82,050,475.10  1,653,910.00    3.63
121202003南方绩优混合A81,474,503.00  1,642,300.00    1.73
122519300大成沪深300指数A81,038,976.81  1,633,521.00    4.01
123110007易方达稳健收益债券A80,812,854.43  1,628,963.00    0.76
124110008易方达稳健收益债券B80,812,854.43  1,628,963.00    0.76
125001910泰康新机遇灵活配置混合80,050,696.00  1,613,600.00    3.98
126090001大成价值增长混合80,015,969.00  1,612,900.00    2.66
127161610融通领先成长混合(LOF)A79,780,767.99  1,608,159.00    2.21
128001404招商移动互联网产业股票79,137,872.00  1,595,200.00    4.55
129001810中欧潜力价值灵活配置混合A77,248,971.25  1,557,125.00    3.71
130320001诺安平衡混合76,898,873.48  1,550,068.00    4.71
131960021国富潜力组合混合H76,893,069.11  1,549,951.00    5.35
132450003国富潜力组合混合A76,893,069.11  1,549,951.00    5.35
133000595嘉实泰和混合75,615,859.66  1,524,206.00    6.81
134001181南方改革机遇混合74,415,000.00  1,500,000.00    4.14
135001140工银总回报灵活配置混合74,181,833.00  1,495,300.00    3.90
136169102东方红睿阳三年定开混合73,384,550.69  1,479,229.00    9.80
137000991工银战略转型股票73,088,924.70  1,473,270.00    7.87
138000970东方红睿元混合72,078,369.00  1,452,900.00    5.40
139070003嘉实稳健混合71,930,878.47  1,449,927.00    1.92
140162209泰达宏利市值优选混合71,884,890.00  1,449,000.00    5.10
141100026富国天合稳健优选混合70,901,669.41  1,429,181.00    3.12
142150329方正富邦保险主题指数分级A69,152,222.37  1,393,917.00    27.99
143150330方正富邦保险主题指数分级B69,152,222.37  1,393,917.00    27.99
144040002华安中国A股增强指数68,768,141.75  1,386,175.00    2.73
145002969易方达丰和债券67,520,053.37  1,361,017.00    1.88
146519035富国天博创新主题混合64,783,615.38  1,305,858.00    2.99
147202001南方稳健成长混合64,493,000.00  1,300,000.00    3.02
148202007南方隆元产业主题混合64,167,955.28  1,293,448.00    2.63
149040005华安宏利混合63,854,172.03  1,287,123.00    2.92
150110030易方达沪深300量化增强62,976,025.42  1,269,422.00    6.86
151180012银华富裕主题混合61,304,515.69  1,235,729.00    1.29
152510010治理ETF60,653,186.00  1,222,600.00    12.04
153001256泓德优选成长混合60,330,721.00  1,216,100.00    2.03
154000805中银新经济混合60,035,095.01  1,210,141.00    7.34
155500058基金银丰59,532,000.00  1,200,000.00    1.93
156110005易方达积极成长混合59,532,000.00  1,200,000.00    2.34
157151001银河稳健混合59,245,948.74  1,194,234.00    5.44
158160105南方积极配置混合(LOF)58,566,639.01  1,180,541.00    5.87
159202002南方稳健成长贰号混合58,539,800.00  1,180,000.00    3.02
160163407兴全沪深300指数(LOF)A57,488,068.00  1,158,800.00    6.42
161110009易方达价值精选混合57,402,788.41  1,157,081.00    2.01
162340001兴全可转债混合56,870,919.60  1,146,360.00    2.15
163001053南方创新经济混合56,748,879.00  1,143,900.00    3.99
164159925南方沪深300ETF56,670,197.54  1,142,314.00    5.13
165000021华夏优势增长混合55,994,807.00  1,128,700.00    0.83
166161607融通巨潮100指数(LOF)A54,885,229.74  1,106,334.00    6.57
167470008汇添富策略回报混合54,568,073.01  1,099,941.00    4.08
168070013嘉实研究精选混合A54,496,585.00  1,098,500.00    1.21
169000124华宝服务优选混合52,434,942.23  1,056,943.00    3.73
170000554中国梦灵活配置混合51,763,074.00  1,043,400.00    6.32
171240014华宝中证100指数A50,990,547.08  1,027,828.00    7.49
172001725汇添富高端制造股票49,610,000.00  1,000,000.00    7.47
173519688交银精选混合49,608,313.26  999,966.00    2.03
174000185工银添福债券B49,606,130.42  999,922.00    1.59
175000184工银添福债券A49,606,130.42  999,922.00    1.59
176159933国投瑞银金融地产ETF49,433,884.50  996,450.00    12.54
177004278东方红智逸沪港深定开混合48,484,696.37  977,317.00    3.10
178161706招商优质成长混合(LOF)47,754,387.56  962,596.00    4.45
179001541汇添富民营新动力股票47,556,146.00  958,600.00    6.67
180502048易方达上证50指数分级47,482,772.81  957,121.00    11.51
181502049易方达上证50指数分级A47,482,772.81  957,121.00    11.51
182502050易方达上证50指数分级B47,482,772.81  957,121.00    11.51
183110017易方达增强回报债券A47,129,500.00  950,000.00    0.85
184110018易方达增强回报债券B47,129,500.00  950,000.00    0.85
185217005招商先锋混合46,964,447.53  946,673.00    2.43
186270008广发核心精选混合46,573,024.63  938,783.00    1.95
187590005中邮核心主题混合44,649,000.00  900,000.00    3.13
188020010国泰金牛创新混合44,493,026.16  896,856.00    2.66
189660008农银汇理沪深300指数A43,380,869.18  874,438.00    4.88
190610001信达澳银领先增长混合42,252,837.00  851,700.00    2.97
191001371富国沪港深价值精选灵活配置混合42,168,500.00  850,000.00    1.42
192000527南方新优享灵活配置混合A41,913,355.77  844,857.00    4.19
193519702交银趋势优先混合41,662,478.00  839,800.00    5.06
194000477广发主题领先混合40,079,919.00  807,900.00    1.98
195000955南方产业活力股票39,689,091.42  800,022.00    1.92
196003494富国天惠成长混合(LOF)C39,688,000.00  800,000.00    1.02
197161005富国天惠成长混合(LOF)A39,688,000.00  800,000.00    1.02
198001373易方达新丝路混合39,688,000.00  800,000.00    0.32
199200002长城久泰沪深300指数A38,698,032.45  780,045.00    4.95
200001736圆信永丰优加生活股票38,695,800.00  780,000.00    4.89
201000171易方达裕丰回报债券38,457,672.00  775,200.00    1.42
202040001华安创新混合38,308,842.00  772,200.00    1.64
203217012招商行业领先混合A37,701,069.89  759,949.00    8.50
204290002泰信先行策略混合37,306,720.00  752,000.00    3.33
205003378泰康策略优选混合37,262,071.00  751,100.00    4.13
206001490汇添富国企创新股票37,254,183.01  750,941.00    2.82
207150226博时证券保险指数分级B37,177,734.00  749,400.00    15.17
208160516博时中证全指证券公司指数37,177,734.00  749,400.00    15.17
209150225博时证券保险指数分级A37,177,734.00  749,400.00    15.17
210000961天弘沪深300ETF联接A36,703,908.89  739,849.00    4.92
211470089汇添富6月红添利定期开放债券C36,656,928.22  738,902.00    1.70
212470088汇添富6月红添利定期开放债券A36,656,928.22  738,902.00    1.70
213001277博时国企改革股票36,348,850.12  732,692.00    2.20
214004360创金合信量化核心混合C35,342,461.66  712,406.00    5.38
215004359创金合信量化核心混合A35,342,461.66  712,406.00    5.38
216519710交银策略回报混合34,905,596.00  703,600.00    3.92
217001127中银宏观策略混合34,831,181.00  702,100.00    2.23
218260103景顺长城动力平衡混合34,733,250.86  700,126.00    1.88
219485014工银添颐债券B34,727,000.00  700,000.00    2.06
220485114工银添颐债券A34,727,000.00  700,000.00    2.06
221460005华泰柏瑞价值增长混合A34,727,000.00  700,000.00    4.59
222001705泓德战略转型股票34,626,688.58  697,978.00    2.93
223000126招商安润灵活配置混合34,563,287.00  696,700.00    0.81
224165317建信丰裕多策略灵活配置混合(LOF)33,487,246.10  675,010.00    5.17
225000877华泰柏瑞量化优选混合33,414,716.28  673,548.00    3.69
226161605融通蓝筹成长混合32,990,352.34  664,994.00    4.14
227002686中欧丰泓沪港深灵活配置混合C32,924,966.36  663,676.00    3.35
228002685中欧丰泓沪港深灵活配置混合A32,924,966.36  663,676.00    3.35
229161606融通行业景气混合A32,544,160.00  656,000.00    3.13
230000746招商行业精选股票32,191,929.00  648,900.00    7.21
231002851南方品质优选灵活配置混合31,958,762.00  644,200.00    1.71
232000117广发轮动配置混合31,800,010.00  641,000.00    1.88
233519100长盛中证100指数31,630,542.24  637,584.00    7.52
234050018博时行业轮动混合30,505,189.00  614,900.00    9.40
235150282长盛中证金融地产分级B30,421,100.05  613,205.00    11.52
236150281长盛中证金融地产分级A30,421,100.05  613,205.00    11.52
237398011中海分红增利混合30,371,242.00  612,200.00    6.60
238001043工银美丽城镇股票30,360,377.41  611,981.00    4.09
239001712东方红优势精选混合29,965,184.15  604,015.00    4.71
240519704交银先进制造混合29,890,025.00  602,500.00    1.04
241202011南方优选价值混合A29,768,778.16  600,056.00    2.52
242960020南方优选价值混合H29,768,778.16  600,056.00    2.52
243001403招商国企改革主题混合29,766,000.00  600,000.00    2.16
244040025华安科技动力混合29,766,000.00  600,000.00    1.36
245000386景顺长城景颐双利债券C29,763,370.67  599,947.00    1.49
246000385景顺长城景颐双利债券A29,763,370.67  599,947.00    1.49
247398001中海优质成长混合29,746,156.00  599,600.00    2.00
248519714交银消费新驱动股票29,408,808.00  592,800.00    3.03
249420001天弘精选混合28,709,307.00  578,700.00    2.16
250550003中信保诚盛世蓝筹混合28,099,104.00  566,400.00    2.99
251270006广发策略优选混合28,044,533.00  565,300.00    0.69
252519736交银新成长混合27,969,423.46  563,786.00    4.22
253163411兴全精选混合27,920,508.00  562,800.00    3.06
254003883易方达瑞弘混合C27,034,969.50  544,950.00    3.23
255003882易方达瑞弘混合A27,034,969.50  544,950.00    3.23
256003861招商兴福混合A27,007,882.44  544,404.00    2.63
257003862招商兴福混合C27,007,882.44  544,404.00    2.63
258217009招商核心价值混合26,109,743.00  526,300.00    2.24
259020015国泰区位优势混合25,797,200.00  520,000.00    9.07
260003293易方达科瑞灵活配置混合25,792,288.61  519,901.00    2.38
261050010博时特许价值混合A25,762,473.00  519,300.00    8.87
262960026博时特许价值混合R25,762,473.00  519,300.00    8.87
263001149汇丰晋信恒生龙头指数C24,819,883.00  500,300.00    9.59
264540012汇丰晋信恒生龙头指数A24,819,883.00  500,300.00    9.59
265690002民生增强收益债券A24,807,480.50  500,050.00    1.15
266690202民生增强收益债券C24,807,480.50  500,050.00    1.15
267001802易方达瑞财混合I24,805,000.00  500,000.00    2.17
268001577嘉实低价策略股票24,805,000.00  500,000.00    7.00
269003189汇添富保鑫混合24,805,000.00  500,000.00    2.22
270001803易方达瑞财混合E24,805,000.00  500,000.00    2.17
271165309建信沪深300指数(LOF)24,593,264.52  495,732.00    4.82
272550005信诚三得益债券B24,130,304.00  486,400.00    1.09
273550004信诚三得益债券A24,130,304.00  486,400.00    1.09
274163822中银主题策略混合23,986,435.00  483,500.00    7.46
275000986太平灵活配置混合23,941,587.56  482,596.00    1.51
276001319农银信息传媒股票23,907,059.00  481,900.00    1.08
277470007汇添富上证综合指数23,753,168.78  478,798.00    1.70
278000264博时内需增长混合23,593,623.02  475,582.00    9.69
279163808中银中证100指数增强23,427,032.64  472,224.00    7.25
280161727招商增荣灵活配置混合(LOF)23,316,700.00  470,000.00    1.91
281510030价值ETF22,830,819.66  460,206.00    10.52
282233011大摩主题优选混合22,770,990.00  459,000.00    5.11
283501050华夏上证50AH优选指数(LOF)A22,634,760.94  456,254.00    11.82
284217024招商安盈债券22,493,174.00  453,400.00    0.86
28516382L中银产业债定期开放债券(LOF)21,832,765.68  440,088.00    2.92
286000950易方达沪深300非银ETF联接A21,237,247.24  428,084.00    1.35
287001786国泰信益灵活配置混合21,224,447.86  427,826.00    6.53
288001431方正富邦优选灵活配置混合A21,070,805.69  424,729.00    7.06
289002297方正富邦优选灵活配置混合C21,070,805.69  424,729.00    7.06
290003331博时乐臻定开混合21,004,874.00  423,400.00    2.71
291001069华泰柏瑞消费成长混合20,836,200.00  420,000.00    4.45
292519005海富通股票混合20,662,565.00  416,500.00    1.64
293180018银华和谐主题混合20,378,498.14  410,774.00    7.01
294630016华商价值共享混合发起式20,186,309.00  406,900.00    2.46
295002031华夏策略混合19,963,064.00  402,400.00    1.92
296003154华宝新活力混合19,938,953.54  401,914.00    10.28
297001088华宝国策导向混合19,867,912.02  400,482.00    1.41
298202009南方盛元红利混合19,844,000.00  400,000.00    1.79
299519158新华趋势领航混合19,844,000.00  400,000.00    0.75
300001892长盛新兴成长混合19,695,170.00  397,000.00    3.84
301001073华泰柏瑞量化绝对收益混合19,571,591.49  394,509.00    2.37
302002562泓德泓益量化混合19,546,340.00  394,000.00    4.50
303001170泰达宏利复兴混合19,466,964.00  392,400.00    1.96
304000127农银行业领先混合19,362,783.00  390,300.00    1.07
305233015大摩量化配置混合A19,144,499.00  385,900.00    1.12
306310398申万菱信沪深300价值指数A18,722,764.39  377,399.00    8.30
307001015