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:2017-09-30
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(%)
1510050华夏上证50ETF4,655,524,491.84  85,958,724.00    12.84
2510180华安上证180ETF1,576,569,653.44  29,109,484.00    7.96
3159919嘉实沪深300ETF983,438,417.36  18,158,021.00    5.36
4510300华泰柏瑞沪深300ETF952,677,270.48  17,590,053.00    5.37
5110003易方达上证50指数A944,777,655.36  17,444,196.00    9.39
6004746易方达上证50指数C944,777,655.36  17,444,196.00    9.39
7510330华夏沪深300ETF937,373,875.04  17,307,494.00    5.25
8163402兴全趋势投资混合(LOF)816,428,745.76  15,074,386.00    6.97
9519068汇添富成长焦点混合677,000,000.00  12,500,000.00    9.84
10040008华安策略优选混合657,801,146.56  12,145,516.00    9.37
11510230金融ETF612,063,947.28  11,301,033.00    15.98
12512070易方达沪深300非银ETF560,582,484.24  10,350,489.00    30.20
13001511兴全新视野定期开放混合发起式487,435,613.04  8,999,919.00    6.43
14470009汇添富民营活力混合A460,361,516.48  8,500,028.00    8.54
15163412兴全轻资产混合(LOF)456,412,223.44  8,427,109.00    9.68
16000311景顺长城沪深300指数增强449,245,934.72  8,294,792.00    7.79
17110010易方达价值成长混合428,362,813.60  7,909,210.00    7.05
18110012易方达科汇灵活配置混合411,574,784.24  7,599,239.00    7.11
19166002中欧新蓝筹混合A383,441,968.00  7,079,800.00    8.63
20001885中欧新蓝筹混合E383,441,968.00  7,079,800.00    8.63
21004237中欧新蓝筹混合C383,441,968.00  7,079,800.00    8.63
22150016兴全合润分级混合A340,440,444.48  6,285,828.00    9.60
23150017兴全合润分级混合B340,440,444.48  6,285,828.00    9.60
24202003南方绩优混合A332,217,440.00  6,134,000.00    6.93
25001542国泰互联网+股票315,238,171.68  5,820,498.00    8.10
26519069汇添富价值精选混合A312,097,541.60  5,762,510.00    7.01
27002385博时沪深300指数C290,646,065.44  5,366,434.00    5.19
28050002博时沪深300指数A290,646,065.44  5,366,434.00    5.19
29960022博时沪深300指数R290,646,065.44  5,366,434.00    5.19
30320003诺安先锋混合275,536,129.52  5,087,447.00    7.10
31260110景顺长城精选蓝筹混合270,803,791.20  5,000,070.00    7.60
32166001中欧新趋势混合(LOF)A246,159,799.68  4,545,048.00    8.82
33001881中欧新趋势混合(LOF)E246,159,799.68  4,545,048.00    8.82
34001306中欧永裕混合A244,218,272.00  4,509,200.00    9.02
35001307中欧永裕混合C244,218,272.00  4,509,200.00    9.02
36202005南方成份精选混合A227,473,083.20  4,200,020.00    5.07
37000251工银金融地产混合221,735,156.16  4,094,076.00    8.70
38000172华泰柏瑞量化增强混合A220,350,934.88  4,068,518.00    3.26
39510310易方达沪深300发起式ETF207,770,216.80  3,836,230.00    5.31
40000742国泰新经济灵活配置混合204,835,503.04  3,782,044.00    8.37
41150178鹏华证券保险分级B203,295,896.72  3,753,617.00    15.25
42150177鹏华证券保险分级A203,295,896.72  3,753,617.00    15.25
43960010工银核心价值混合H199,882,896.00  3,690,600.00    4.46
44481001工银核心价值混合A199,882,896.00  3,690,600.00    4.46
45001882中欧价值发现混合E196,924,730.96  3,635,981.00    3.20
46004232中欧价值发现混合C196,924,730.96  3,635,981.00    3.20
47166005中欧价值发现混合A196,924,730.96  3,635,981.00    3.20
48519018汇添富均衡增长混合189,884,960.00  3,506,000.00    3.73
49519066汇添富蓝筹稳健混合189,608,744.00  3,500,900.00    8.99
50004231中欧行业成长混合(LOF)C187,036,468.96  3,453,406.00    4.92
51166006中欧行业成长混合(LOF)A187,036,468.96  3,453,406.00    4.92
52001886中欧行业成长混合(LOF)E187,036,468.96  3,453,406.00    4.92
53000173汇添富美丽30混合178,729,678.96  3,300,031.00    7.37
54001208诺安低碳经济股票A178,728,000.00  3,300,000.00    9.68
55000996中银新动力股票150,510,694.16  2,779,001.00    7.76
56000825圆信永丰双红利混合C145,632,069.68  2,688,923.00    5.75
57000824圆信永丰双红利混合A145,632,069.68  2,688,923.00    5.75
58180003银华-道琼斯88指数A143,851,992.96  2,656,056.00    5.51
59002133广发鑫益混合143,518,096.56  2,649,891.00    3.25
60150157信诚中证800金融指数分级A142,553,506.96  2,632,081.00    11.41
61150158信诚中证800金融指数分级B142,553,506.96  2,632,081.00    11.41
62002851南方品质优选灵活配置混合140,818,058.08  2,600,038.00    6.87
63001890中欧精选定期开放混合E140,816,324.96  2,600,006.00    8.57
64001117中欧精选定期开放混合A140,816,324.96  2,600,006.00    8.57
65040025华安科技动力混合138,108,000.00  2,550,000.00    3.83
66070006嘉实服务增值行业混合137,591,746.88  2,540,468.00    7.09
67160311华夏蓝筹混合(LOF)136,967,932.00  2,528,950.00    3.06
68257020国联安精选混合135,400,000.00  2,500,000.00    4.91
69260116景顺长城核心竞争力混合A135,400,000.00  2,500,000.00    8.50
70960008景顺长城核心竞争力混合H135,400,000.00  2,500,000.00    8.50
71150330方正富邦保险主题指数分级B135,389,926.24  2,499,814.00    25.80
72150329方正富邦保险主题指数分级A135,389,926.24  2,499,814.00    25.80
73001000中欧明睿新起点混合135,276,298.56  2,497,716.00    6.03
74519688交银精选混合134,310,300.80  2,479,880.00    5.16
75213008宝盈资源优选混合133,785,977.84  2,470,199.00    4.74
76001888中欧盛世成长混合(LOF)E132,770,044.56  2,451,441.00    9.02
77004233中欧盛世成长混合(LOF)C132,770,044.56  2,451,441.00    9.02
78166011中欧盛世成长混合(LOF)A132,770,044.56  2,451,441.00    9.02
79160716嘉实基本面50指数(LOF)A132,658,529.12  2,449,382.00    6.81
80100038富国沪深300增强131,872,613.36  2,434,871.00    6.11
81519655银河服务混合129,984,000.00  2,400,000.00    5.50
82450008国富沪深300指数增强129,272,445.92  2,386,862.00    6.94
83040002华安中国A股增强指数126,196,862.00  2,330,075.00    5.05
84519180万家180指数124,518,281.12  2,299,082.00    7.55
85004148圆信永丰多策略混合123,533,977.28  2,280,908.00    5.69
86270002广发稳健增长混合A121,632,528.00  2,245,800.00    3.95
87070003嘉实稳健混合121,482,342.32  2,243,027.00    3.32
88001883中欧新动力混合(LOF)E119,152,000.00  2,200,000.00    4.05
89004236中欧新动力混合(LOF)C119,152,000.00  2,200,000.00    4.05
90166009中欧新动力混合(LOF)A119,152,000.00  2,200,000.00    4.05
91001036嘉实企业变革股票114,389,927.84  2,112,074.00    5.54
92163803中银增长混合A113,859,105.68  2,102,273.00    5.82
93960011中银增长混合H113,859,105.68  2,102,273.00    5.82
94160910大成创新成长混合(LOF)112,134,380.48  2,070,428.00    4.87
95510360广发沪深300ETF110,340,168.00  2,037,300.00    5.27
96519021国泰金鼎价值混合109,414,032.00  2,020,200.00    9.41
97020005国泰金马稳健混合105,574,088.00  1,949,300.00    7.02
98470098汇添富逆向投资混合101,820,204.24  1,879,989.00    8.00
99004740中欧瑞丰灵活配置混合(LOF)C98,571,200.00  1,820,000.00    8.27
100166023中欧瑞丰灵活配置混合(LOF)A98,571,200.00  1,820,000.00    8.27
101202007南方隆元产业主题混合97,783,063.68  1,805,448.00    4.29
102519008汇添富优势精选混合97,488,000.00  1,800,000.00    5.40
103020011国泰沪深300指数A96,634,330.08  1,784,238.00    4.99
104040001华安创新混合94,146,328.00  1,738,300.00    4.02
105002419汇添富盈安混合92,451,120.00  1,707,000.00    2.61
106001008工银国企改革股票91,929,234.24  1,697,364.00    3.83
107202001南方稳健成长混合90,988,800.00  1,680,000.00    4.29
108481009工银沪深300指数A89,943,241.20  1,660,695.00    5.08
109110009易方达价值精选混合89,087,350.72  1,644,892.00    2.98
110519736交银新成长混合88,014,657.76  1,625,086.00    5.01
111519300大成沪深300指数A86,955,017.36  1,605,521.00    4.25
112260103景顺长城动力平衡混合86,726,083.04  1,601,294.00    4.90
113001047光大保德信国企改革股票86,656,000.00  1,600,000.00    4.74
114040005华安宏利混合85,686,536.00  1,582,100.00    4.00
115202002南方稳健成长贰号混合82,594,000.00  1,525,000.00    4.34
116960020南方优选价值混合H81,243,032.96  1,500,056.00    4.68
117202011南方优选价值混合A81,243,032.96  1,500,056.00    4.68
118160106南方高增长混合(LOF)81,241,462.32  1,500,027.00    4.27
119002420汇添富盈鑫混合81,240,000.00  1,500,000.00    2.40
120110030易方达沪深300量化增强79,123,535.52  1,460,922.00    7.34
121320001诺安平衡混合76,179,722.88  1,406,568.00    4.62
122960021国富潜力组合混合H75,824,000.00  1,400,000.00    5.19
123450003国富潜力组合混合A75,824,000.00  1,400,000.00    5.19
124004355嘉实丰和灵活配置混合75,441,901.20  1,392,945.00    5.44
125002969易方达丰和债券73,712,680.72  1,361,017.00    2.01
126001810中欧潜力价值灵活配置混合A73,453,308.48  1,356,228.00    2.48
127340001兴全可转债混合73,355,278.88  1,354,418.00    2.78
128000595嘉实泰和混合73,176,117.60  1,351,110.00    7.03
129001256泓德优选成长混合73,051,008.00  1,348,800.00    2.74
130001127中银宏观策略混合72,778,745.68  1,343,773.00    4.76
131000477广发主题领先混合71,271,960.32  1,315,952.00    3.67
132110027易方达安心回报债券A71,108,938.72  1,312,942.00    1.04
133110028易方达安心回报债券B71,108,938.72  1,312,942.00    1.04
134001075宝盈转型动力混合68,389,673.44  1,262,734.00    2.61
135001403招商国企改革主题混合68,252,432.00  1,260,200.00    5.75
136001150融通互联网传媒灵活配置混合67,917,181.60  1,254,010.00    3.14
137519035富国天博创新主题混合67,532,104.00  1,246,900.00    3.01
138000805中银新经济混合65,541,236.56  1,210,141.00    8.54
139163407兴全沪深300指数(LOF)A65,425,280.00  1,208,000.00    6.56
140002959汇添富盈泰混合64,994,328.88  1,200,043.00    2.58
141001143华商量化进取混合64,992,000.00  1,200,000.00    2.60
142004357南方智慧精选灵活配置混合64,325,832.00  1,187,700.00    7.36
143110013易方达科翔混合63,872,350.32  1,179,327.00    2.31
144001181南方改革机遇混合63,367,200.00  1,170,000.00    3.93
145161706招商优质成长混合(LOF)63,116,601.68  1,165,373.00    5.68
146002622广发稳裕混合62,825,600.00  1,160,000.00    1.56
147510010治理ETF62,473,560.00  1,153,500.00    12.69
148110008易方达稳健收益债券B61,545,420.08  1,136,363.00    0.54
149110007易方达稳健收益债券A61,545,420.08  1,136,363.00    0.54
150159925南方沪深300ETF59,620,086.24  1,100,814.00    5.35
151470008汇添富策略回报混合59,576,000.00  1,100,000.00    4.68
152002746汇添富多策略定开混合59,569,825.76  1,099,886.00    3.78
153001074华泰柏瑞量化驱动混合A59,018,476.96  1,089,706.00    3.55
154000991工银战略转型股票58,018,195.92  1,071,237.00    6.25
155001170泰达宏利复兴混合57,929,536.00  1,069,600.00    5.11
156550003中信保诚盛世蓝筹混合57,241,704.00  1,056,900.00    4.35
157240014华宝中证100指数A56,728,700.48  1,047,428.00    7.80
158159933国投瑞银金融地产ETF56,247,868.00  1,038,550.00    13.09
159001053南方创新经济混合55,806,464.00  1,030,400.00    4.55
160000171易方达裕丰回报债券55,476,088.00  1,024,300.00    2.06
161001140工银总回报灵活配置混合54,160,000.00  1,000,000.00    3.26
162001054工银新金融股票54,160,000.00  1,000,000.00    4.17
163000185工银添福债券B54,155,775.52  999,922.00    2.03
164000184工银添福债券A54,155,775.52  999,922.00    2.03
165001910泰康新机遇灵活配置混合53,472,113.84  987,299.00    2.43
166161607融通巨潮100指数(LOF)A53,414,433.44  986,234.00    6.33
167004874融通巨潮100指数(LOF)C53,414,433.44  986,234.00    6.33
168000124华宝服务优选混合53,098,084.88  980,393.00    3.88
169001404招商移动互联网产业股票53,085,682.24  980,164.00    3.22
170001490汇添富国企创新股票52,586,164.56  970,941.00    4.27
171110018易方达增强回报债券B51,452,000.00  950,000.00    0.81
172110017易方达增强回报债券A51,452,000.00  950,000.00    0.81
173000527南方新优享灵活配置混合A51,054,303.12  942,657.00    4.15
174003293易方达科瑞灵活配置混合49,989,734.16  923,001.00    4.99
175001371富国沪港深价值精选灵活配置混合48,744,000.00  900,000.00    1.51
176162209泰达宏利市值优选混合48,381,128.00  893,300.00    3.35
177502050易方达上证50指数分级B48,111,465.36  888,321.00    11.99
178502048易方达上证50指数分级48,111,465.36  888,321.00    11.99
179502049易方达上证50指数分级A48,111,465.36  888,321.00    11.99
180000877华泰柏瑞量化优选混合47,884,210.00  884,125.00    3.46
181001736圆信永丰优加生活股票44,952,800.00  830,000.00    5.03
182660008农银汇理沪深300指数A44,012,474.08  812,638.00    5.08
183000312华安沪深300增强A43,477,535.76  802,761.00    5.77
184000313华安沪深300增强C43,477,535.76  802,761.00    5.77
185004119广发创新驱动混合43,328,000.00  800,000.00    5.17
186151001银河稳健混合43,328,000.00  800,000.00    6.04
187001553天弘中证证券保险指数C42,397,639.52  782,822.00    15.54
188001552天弘中证证券保险指数A42,397,639.52  782,822.00    15.54
189000613国寿安保沪深300ETF联接41,931,592.72  774,217.00    4.71
190000961天弘沪深300ETF联接A41,337,565.84  763,249.00    5.03
191217012招商行业领先混合A40,620,000.00  750,000.00    8.50
192420001天弘精选混合38,854,492.32  717,402.00    2.93
193485014工银添颐债券B37,912,000.00  700,000.00    2.56
194485114工银添颐债券A37,912,000.00  700,000.00    2.56
195610001信达澳银领先增长混合37,037,478.48  683,853.00    2.47
196000167广发聚优灵活配置混合A36,947,356.24  682,189.00    5.56
197160516博时中证全指证券公司指数36,579,664.00  675,400.00    15.25
198150225博时证券保险指数分级A36,579,664.00  675,400.00    15.25
199150226博时证券保险指数分级B36,579,664.00  675,400.00    15.25
200100029富国天成红利混合36,406,352.00  672,200.00    1.52
201200002长城久泰沪深300指数A34,886,893.20  644,145.00    5.03
202002398华安安禧灵活配置混合A34,743,640.00  641,500.00    1.19
203002399华安安禧灵活配置混合C34,743,640.00  641,500.00    1.19
204001892长盛新兴成长混合34,662,400.00  640,000.00    8.16
205001549天弘上证50指数C33,736,264.00  622,900.00    12.19
206001548天弘上证50指数A33,736,264.00  622,900.00    12.19
207001376泓德泓富混合C32,669,312.00  603,200.00    1.14
208001357泓德泓富混合A32,669,312.00  603,200.00    1.14
209000746招商行业精选股票31,954,400.00  590,000.00    7.26
210519167新华精选低波动股票31,407,384.00  579,900.00    2.01
211001018易方达新经济混合31,277,400.00  577,500.00    2.44
212002292诺安益鑫混合31,179,478.72  575,692.00    1.19
213001966圆信永丰兴源混合C30,871,200.00  570,000.00    3.15
214001965圆信永丰兴源混合A30,871,200.00  570,000.00    3.15
215150281长盛中证金融地产分级A30,611,502.80  565,205.00    11.94
216150282长盛中证金融地产分级B30,611,502.80  565,205.00    11.94
217270028广发制造业精选混合A30,551,656.00  564,100.00    4.44
218519100长盛中证100指数30,458,717.44  562,384.00    7.70
219233015大摩量化配置混合A29,603,856.00  546,600.00    1.93
220050018博时行业轮动混合29,453,020.40  543,815.00    9.07
221000066诺安鸿鑫混合28,823,952.00  532,200.00    2.28
222001705泓德战略转型股票28,681,944.48  529,578.00    4.29
223233007大摩卓越成长混合28,666,400.56  529,291.00    4.87
224020015国泰区位优势混合28,163,200.00  520,000.00    8.89
225257030国联安优势混合28,163,200.00  520,000.00    7.43
226002660兴业聚源灵活配置混合28,163,200.00  520,000.00    2.24
227002668兴业聚丰灵活配置混合28,163,200.00  520,000.00    2.24
228002659兴业中债1-3年政策性金融债A28,163,200.00  520,000.00    2.25
229003378泰康策略优选混合28,061,162.56  518,116.00    3.16
230003168前海开源鼎瑞债券C27,973,640.00  516,500.00    1.24
231003167前海开源鼎瑞债券A27,973,640.00  516,500.00    1.24
232163411兴全精选混合27,445,634.16  506,751.00    6.37
233000309大摩品质生活精选股票27,186,586.88  501,968.00    3.88
234001803易方达瑞财混合E27,080,000.00  500,000.00    2.44
235001577嘉实低价策略股票27,080,000.00  500,000.00    8.85
236165317建信丰裕多策略灵活配置混合(LOF)27,080,000.00  500,000.00    4.01
237003189汇添富保鑫混合27,080,000.00  500,000.00    2.43
238001802易方达瑞财混合I27,080,000.00  500,000.00    2.44
239519909华安安顺灵活配置混合27,080,000.00  500,000.00    3.09
240001043工银美丽城镇股票26,955,540.32  497,702.00    4.05
241180001银华优势企业混合26,876,683.36  496,246.00    2.71
242000195工银成长收益混合A26,538,400.00  490,000.00    0.76
243000196工银成长收益混合B26,538,400.00  490,000.00    0.76
244002031华夏策略混合26,191,776.00  483,600.00    2.99
245510030价值ETF25,764,236.96  475,706.00    11.21
246163808中银中证100指数增强25,575,651.84  472,224.00    7.57
247202023南方优选成长混合A25,455,200.00  470,000.00    3.32
248530011建信内生动力混合25,373,960.00  468,500.00    6.96
249398011中海分红增利混合25,276,472.00  466,700.00    5.01
250165309建信沪深300指数(LOF)25,153,637.12  464,432.00    5.03
251002685中欧丰泓沪港深灵活配置混合A25,091,136.48  463,278.00    2.44
252002686中欧丰泓沪港深灵活配置混合C25,091,136.48  463,278.00    2.44
253519665银河美丽混合C24,913,600.00  460,000.00    4.28
254519664银河美丽混合A24,913,600.00  460,000.00    4.28
255001974景顺长城量化新动力股票24,854,024.00  458,900.00    4.78
256163822中银主题策略混合24,730,376.72  456,617.00    8.43
257310398申万菱信沪深300价值指数A24,723,985.84  456,499.00    9.06
258233011大摩主题优选混合24,621,136.00  454,600.00    5.63
259150123建信央视财经50指数分级A24,619,023.76  454,561.00    5.31
260150124建信央视财经50指数分级B24,619,023.76  454,561.00    5.31
261002291诺安安鑫混合24,328,672.00  449,200.00    0.63
262470007汇添富上证综合指数23,981,939.68  442,798.00    1.72
263160133南方天元新产业股票(LOF)23,250,888.00  429,300.00    4.56
264001431方正富邦优选灵活配置混合A