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
22150017兴全合润分级混合B340,440,444.48  6,285,828.00    9.60
23150016兴全合润分级混合A340,440,444.48  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
27960022博时沪深300指数R290,646,065.44  5,366,434.00    5.19
28050002博时沪深300指数A290,646,065.44  5,366,434.00    5.19
29002385博时沪深300指数C290,646,065.44  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
32001881中欧新趋势混合(LOF)E246,159,799.68  4,545,048.00    8.82
33166001中欧新趋势混合(LOF)A246,159,799.68  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
41150177鹏华证券保险分级A203,295,896.72  3,753,617.00    15.25
42150178鹏华证券保险分级B203,295,896.72  3,753,617.00    15.25
43481001工银核心价值混合A199,882,896.00  3,690,600.00    4.46
44960010工银核心价值混合H199,882,896.00  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
46166005中欧价值发现混合A196,924,730.96  3,635,981.00    3.20
47004232中欧价值发现混合C196,924,730.96  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
50001886中欧行业成长混合(LOF)E187,036,468.96  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
52004231中欧行业成长混合(LOF)C187,036,468.96  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
60150158信诚中证800金融指数分级B142,553,506.96  2,632,081.00    11.41
61150157信诚中证800金融指数分级A142,553,506.96  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
63001117中欧精选定期开放混合A140,816,324.96  2,600,006.00    8.57
64001890中欧精选定期开放混合E140,816,324.96  2,600,006.00 &nbs