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:2017-12-31
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50ETF5,813,974,439.70  83,080,515.00    15.27
2510180华安上证180ETF1,926,590,828.16  27,530,592.00    9.60
3510300华泰柏瑞沪深300ETF1,314,952,401.94  18,790,403.00    6.47
4510330华夏沪深300ETF1,185,512,705.28  16,940,736.00    6.34
5159919嘉实沪深300ETF1,179,262,441.58  16,851,421.00    6.43
6004746易方达上证50指数C1,093,381,236.08  15,624,196.00    9.40
7110003易方达上证50指数A1,093,381,236.08  15,624,196.00    9.40
8163402兴全趋势投资混合(LOF)1,092,837,771.40  15,616,430.00    8.24
9001511兴全新视野定期开放混合发起式763,190,263.32  10,905,834.00    8.41
10519068汇添富成长焦点混合707,784,718.00  10,114,100.00    9.59
11040008华安策略优选混合694,286,695.68  9,921,216.00    8.03
12510230金融ETF605,910,003.38  8,658,331.00    15.51
13150016兴全合润分级混合A558,195,470.00  7,976,500.00    9.72
14150017兴全合润分级混合B558,195,470.00  7,976,500.00    9.72
15163406兴全合润分级混合558,195,470.00  7,976,500.00    9.72
16110010易方达价值成长混合553,486,515.80  7,909,210.00    8.52
17110012易方达科汇灵活配置混合531,794,745.22  7,599,239.00    8.84
18000311景顺长城沪深300指数增强484,296,030.16  6,920,492.00    7.35
19163412兴全轻资产混合(LOF)458,403,990.00  6,550,500.00    9.00
20519066汇添富蓝筹稳健混合457,109,360.00  6,532,000.00    9.59
21002851南方品质优选灵活配置混合432,171,147.24  6,175,638.00    7.34
22202003南方绩优混合A429,257,320.00  6,134,000.00    8.28
23470009汇添富民营活力混合A419,881,959.44  6,000,028.00    7.97
24001542国泰互联网+股票411,983,666.74  5,887,163.00    8.97
25512070易方达沪深300非银ETF411,852,524.22  5,885,289.00    37.88
26519069汇添富价值精选混合A403,754,858.50  5,769,575.00    7.70
27001885中欧新蓝筹混合E387,651,760.70  5,539,465.00    9.20
28166002中欧新蓝筹混合A387,651,760.70  5,539,465.00    9.20
29004237中欧新蓝筹混合C387,651,760.70  5,539,465.00    9.20
30002385博时沪深300指数C383,359,817.32  5,478,134.00    6.58
31960022博时沪深300指数R383,359,817.32  5,478,134.00    6.58
32050002博时沪深300指数A383,359,817.32  5,478,134.00    6.58
33000742国泰新经济灵活配置混合370,145,493.92  5,289,304.00    8.82
34270005广发聚丰混合357,595,840.56  5,109,972.00    5.04
35001373易方达新丝路混合352,009,897.00  5,030,150.00    2.82
36000172华泰柏瑞量化增强混合A331,875,601.30  4,742,435.00    6.57
37160311华夏蓝筹混合(LOF)265,850,521.00  3,798,950.00    5.93
38510310易方达沪深300发起式ETF260,033,783.40  3,715,830.00    6.39
39481001工银核心价值混合A251,997,980.00  3,601,000.00    5.32
40960010工银核心价值混合H251,997,980.00  3,601,000.00    5.32
41260110景顺长城精选蓝筹混合244,930,000.00  3,500,000.00    7.00
42002133广发鑫益混合244,922,372.18  3,499,891.00    5.42
43270006广发策略优选混合243,897,235.16  3,485,242.00    6.10
44040005华安宏利混合232,088,670.00  3,316,500.00    9.41
45167301方正富邦保险主题指数分级230,069,537.06  3,287,647.00    26.91
46150330方正富邦保险主题指数分级B230,069,537.06  3,287,647.00    26.91
47150329方正富邦保险主题指数分级A230,069,537.06  3,287,647.00    26.91
48166001中欧新趋势混合(LOF)A229,759,945.54  3,283,223.00    8.03
49001881中欧新趋势混合(LOF)E229,759,945.54  3,283,223.00    8.03
50340008兴全有机增长混合226,118,746.18  3,231,191.00    4.20
51000083汇添富消费行业混合223,939,848.90  3,200,055.00    5.59
52202005南方成份精选混合A209,941,399.60  3,000,020.00    4.27
53001306中欧永裕混合A209,709,066.00  2,996,700.00    9.20
54001307中欧永裕混合C209,709,066.00  2,996,700.00    9.20
55519001银华价值优选混合208,648,589.08  2,981,546.00    3.92
56519018汇添富均衡增长混合207,560,680.00  2,966,000.00    4.07
57160211国泰中小盘成长混合(LOF)206,752,550.96  2,954,452.00    5.57
58160212国泰估值优势混合(LOF)202,429,956.34  2,892,683.00    4.88
59150177鹏华证券保险分级A197,176,837.66  2,817,617.00    15.07
60150178鹏华证券保险分级B197,176,837.66  2,817,617.00    15.07
61160625鹏华证券保险分级197,176,837.66  2,817,617.00    15.07
62000173汇添富美丽30混合181,948,000.00  2,600,000.00    7.11
63020003国泰金龙行业混合180,006,334.92  2,572,254.00    4.70
64000824圆信永丰双红利混合A177,665,224.00  2,538,800.00    6.96
65000825圆信永丰双红利混合C177,665,224.00  2,538,800.00    6.96
66000251工银金融地产混合177,504,200.02  2,536,499.00    8.66
67320003诺安先锋混合177,369,978.38  2,534,581.00    4.67
68070006嘉实服务增值行业混合177,082,150.64  2,530,468.00    8.70
69001000中欧明睿新起点混合174,790,165.68  2,497,716.00    9.06
70000996中银新动力股票174,184,138.88  2,489,056.00    9.25
71002419汇添富盈安混合167,950,110.54  2,399,973.00    5.00
72001416嘉实事件驱动股票167,430,858.94  2,392,553.00    2.50
73166006中欧行业成长混合(LOF)A164,696,530.40  2,353,480.00    3.54
74001886中欧行业成长混合(LOF)E164,696,530.40  2,353,480.00    3.54
75004231中欧行业成长混合(LOF)C164,696,530.40  2,353,480.00    3.54
76180003银华-道琼斯88指数A164,351,948.88  2,348,556.00    6.28
77002746汇添富多策略定开混合163,753,200.00  2,340,000.00    7.15
78040002华安中国A股增强指数163,058,648.50  2,330,075.00    7.06
79180012银华富裕主题混合161,005,015.42  2,300,729.00    2.13
80002420汇添富盈鑫混合159,554,400.00  2,280,000.00    4.91
81165521信诚中证800金融指数分级159,546,072.38  2,279,881.00    14.78
82150158信诚中证800金融指数分级B159,546,072.38  2,279,881.00    14.78
83150157信诚中证800金融指数分级A159,546,072.38  2,279,881.00    14.78
84004232中欧价值发现混合C158,672,372.08  2,267,396.00    2.61
85166005中欧价值发现混合A158,672,372.08  2,267,396.00    2.61
86001882中欧价值发现混合E158,672,372.08  2,267,396.00    2.61
87270002广发稳健增长混合A157,161,084.00  2,245,800.00    4.68
88110027易方达安心回报债券A156,947,085.16  2,242,742.00    2.14
89110028易方达安心回报债券B156,947,085.16  2,242,742.00    2.14
90202001南方稳健成长混合156,755,200.00  2,240,000.00    7.33
91040025华安科技动力混合153,956,000.00  2,200,000.00    4.74
92001890中欧精选定期开放混合E152,357,866.74  2,177,163.00    9.14
93001117中欧精选定期开放混合A152,357,866.74  2,177,163.00    9.14
94519655银河服务混合150,457,000.00  2,150,000.00    6.92
95519180万家180指数150,070,850.36  2,144,482.00    9.15
96000021华夏优势增长混合148,966,426.00  2,128,700.00    2.29
97160716嘉实基本面50指数(LOF)A147,523,578.36  2,108,082.00    8.34
98213008宝盈资源优选混合146,482,066.02  2,093,199.00    5.47
99020005国泰金马稳健混合145,236,492.00  2,075,400.00    9.09
100001725汇添富高端制造股票142,696,218.00  2,039,100.00    7.05
101202002南方稳健成长贰号混合142,409,300.00  2,035,000.00    7.35
102160910大成创新成长混合(LOF)140,436,073.94  2,006,803.00    5.85
103960008景顺长城核心竞争力混合H139,960,000.00  2,000,000.00    6.84
104260116景顺长城核心竞争力混合A139,960,000.00  2,000,000.00    6.84
105257020国联安精选混合139,960,000.00  2,000,000.00    3.50
106002011华夏红利混合139,959,090.26  1,999,987.00    1.45
107100038富国沪深300增强137,081,792.58  1,958,871.00    6.16
108070003嘉实稳健混合136,672,829.46  1,953,027.00    3.64
109000477广发主题领先混合136,646,586.96  1,952,652.00    7.03
110000313华安沪深300增强C134,823,468.00  1,926,600.00    9.22
111000312华安沪深300增强A134,823,468.00  1,926,600.00    9.22
112260103景顺长城动力平衡混合132,170,806.12  1,888,694.00    7.51
113070010嘉实主题混合130,802,137.28  1,869,136.00    3.14
114070032嘉实优化红利混合126,558,760.02  1,808,499.00    4.56
115202007南方隆元产业主题混合126,345,251.04  1,805,448.00    5.32
116519008汇添富优势精选混合125,964,000.00  1,800,000.00    5.83
117110005易方达积极成长混合124,578,396.00  1,780,200.00    4.91
118004148圆信永丰多策略混合124,564,400.00  1,780,000.00    6.19
119481009工银沪深300指数A124,485,392.58  1,778,871.00    6.09
120550002中信保诚精萃成长混合122,465,000.00  1,750,000.00    4.56
121002959汇添富盈泰混合122,461,570.98  1,749,951.00    5.17
122050001博时价值增长混合119,768,040.78  1,711,461.00    2.88
123110009易方达价值精选混合118,966,000.00  1,700,000.00    4.00
124270007广发大盘成长混合117,958,288.00  1,685,600.00    4.13
125110008易方达稳健收益债券B116,881,155.84  1,670,208.00    1.13
126110007易方达稳健收益债券A116,881,155.84  1,670,208.00    1.13
127166023中欧瑞丰灵活配置混合(LOF)A113,214,553.74  1,617,813.00    9.13
128004740中欧瑞丰灵活配置混合(LOF)C113,214,553.74  1,617,813.00    9.13
129020011国泰沪深300指数A113,181,313.24  1,617,338.00    5.96
130003593国泰景气行业灵活配置混合112,604,818.00  1,609,100.00    8.41
131163407兴全沪深300指数(LOF)A111,968,000.00  1,600,000.00    8.28
132110013易方达科翔混合110,094,425.46  1,573,227.00    3.81
133519021国泰金鼎价值混合108,482,996.00  1,550,200.00    9.46
134202011南方优选价值混合A104,973,918.88  1,500,056.00    6.77
135960020南方优选价值混合H104,973,918.88  1,500,056.00    6.77
136001128宝盈新兴产业混合104,970,000.00  1,500,000.00    5.72
137519300大成沪深300指数A103,599,861.58  1,480,421.00    5.06
138180010银华优质增长混合101,576,879.74  1,451,513.00    3.61
139213002宝盈泛沿海混合101,345,036.00  1,448,200.00    8.29
140000527南方新优享灵活配置混合A101,300,038.86  1,447,557.00    5.77
141001357泓德泓富混合A99,735,496.00  1,425,200.00    3.67
142001376泓德泓富混合C99,735,496.00  1,425,200.00    3.67
143000011华夏大盘精选混合97,972,000.00  1,400,000.00    3.20
144340007兴全社会责任混合97,272,200.00  1,390,000.00    1.13
145163803中银增长混合A96,979,473.66  1,385,817.00    4.66
146960011中银增长混合H96,979,473.66  1,385,817.00    4.66
147510360广发沪深300ETF96,411,446.00  1,377,700.00    6.37
148002969易方达丰和债券95,243,969.66  1,361,017.00    1.99
149000595嘉实泰和混合94,550,677.80  1,351,110.00    8.43
150001256泓德优选成长混合94,389,024.00  1,348,800.00    4.11
151001127中银宏观策略混合94,037,234.54  1,343,773.00    6.24
152001197长盛转型升级混合93,275,782.16  1,332,892.00    3.23
153004236中欧新动力混合(LOF)C92,752,611.68  1,325,416.00    4.40
154166009中欧新动力混合(LOF)A92,752,611.68  1,325,416.00    4.40
155001883中欧新动力混合(LOF)E92,752,611.68  1,325,416.00    4.40
156110030易方达沪深300量化增强92,648,061.56  1,323,922.00    7.27
157001075宝盈转型动力混合88,366,125.32  1,262,734.00    3.52
158070027嘉实周期优选混合87,723,708.92  1,253,554.00    3.82
159519035富国天博创新主题混合87,258,062.00  1,246,900.00    3.95
160161610融通领先成长混合(LOF)A86,169,942.98  1,231,351.00    2.43
161001118华宝事件驱动混合86,070,991.26  1,229,937.00    3.13
162004233中欧盛世成长混合(LOF)C85,377,769.38  1,220,031.00    9.09
163166011中欧盛世成长混合(LOF)A85,377,769.38  1,220,031.00    9.09
164001888中欧盛世成长混合(LOF)E85,377,769.38  1,220,031.00    9.09
165001074华泰柏瑞量化驱动混合A84,732,203.88  1,210,806.00    5.98
166320001诺安平衡混合84,435,628.64  1,206,568.00    5.15
167001898易方达大健康主题混合83,787,054.00  1,197,300.00    5.58
168519688交银精选混合82,568,002.40  1,179,880.00    2.95
169100022富国天瑞强势混合82,358,272.34  1,176,883.00    2.80
170161706招商优质成长混合(LOF)81,552,802.54  1,165,373.00    7.00
171470098汇添富逆向投资混合80,854,122.22  1,155,389.00    9.16
172960021国富潜力组合混合H80,477,000.00  1,150,000.00    5.59
173450003国富潜力组合混合A80,477,000.00  1,150,000.00    5.59
174003940银华盛世精选灵活配置混合发起式79,967,685.56  1,142,722.00    2.86
175001053南方创新经济混合78,741,496.00  1,125,200.00    5.97
176161607融通巨潮100指数(LOF)A77,750,159.32  1,111,034.00    9.20
177004874融通巨潮100指数(LOF)C77,750,159.32  1,111,034.00    9.20
178001181南方改革机遇混合76,978,000.00  1,100,000.00    5.58
179040001华安创新混合76,978,000.00  1,100,000.00    3.42
180001404招商移动互联网产业股票76,898,502.72  1,098,864.00    4.41
181070013嘉实研究精选混合A76,873,030.00  1,098,500.00    1.64
182020010国泰金牛创新混合76,757,982.88  1,096,856.00    4.82
183159925南方沪深300ETF75,096,517.72  1,073,114.00    6.42
184159933国投瑞银金融地产ETF74,770,131.00  1,068,450.00    16.28
185510010治理ETF73,863,890.00  1,055,500.00    15.43
186240014华宝中证100指数A72,109,351.44  1,030,428.00    9.20
187001170泰达宏利复兴混合71,907,389.16  1,027,542.00    4.61
188000171易方达裕丰回报债券71,680,514.00  1,024,300.00    2.69
189002556博时丝路主题股票C71,154,474.34  1,016,783.00    4.96
190001236博时丝路主题股票A71,154,474.34  1,016,783.00    4.96
191160505博时主题行业混合(LOF)69,983,988.86  1,000,057.00    0.66
192000698宝盈科技30混合69,980,000.00  1,000,000.00    2.73
193340001兴全可转债混合69,980,000.00  1,000,000.00    2.45
194001143华商量化进取混合69,980,000.00  1,000,000.00    2.83
195005206南方优选成长混合C69,322,188.00  990,600.00    8.31
196202023南方优选成长混合A69,322,188.00  990,600.00    8.31
197000877华泰柏瑞量化优选混合69,155,985.50  988,225.00    6.51
198398001中海优质成长混合69,051,505.36  986,732.00    4.20
199000961天弘沪深300ETF联接A68,338,899.02  976,549.00    6.04
200000805中银新经济混合67,775,420.06  968,497.00    9.36
201001150融通互联网传媒灵活配置混合67,181,779.72  960,014.00    3.20
202110018易方达增强回报债券B66,481,000.00  950,000.00    1.12
203110017易方达增强回报债券A66,481,000.00  950,000.00    1.12
204001736圆信永丰优加生活股票65,081,400.00  930,000.00    6.34
205001076易方达改革红利混合64,948,438.00  928,100.00    2.97
206000362国泰聚信价值优势灵活配置混合A64,113,926.50  916,175.00    5.59
207000363国泰聚信价值优势灵活配置混合C64,113,926.50  916,175.00    5.59
208519983长信量化先锋混合A63,324,902.00  904,900.00    1.35
209004221长信量化先锋混合C63,324,902.00  904,900.00    1.35
210000167广发聚优灵活配置混合A61,570,923.28  879,836.00    6.41
211519665银河美丽混合C60,882,600.00  870,000.00    7.26
212519664银河美丽混合A60,882,600.00  870,000.00    7.26
213162209泰达宏利市值优选混合60,860,766.24  869,688.00    4.95
214210009金鹰核心资源混合60,287,770.00  861,500.00    3.19
215150124建信央视财经50指数分级B60,141,441.82  859,409.00    6.40
216165312建信央视财经50指数分级60,141,441.82  859,409.00    6.40
217150123建信央视财经50指数分级A60,141,441.82  859,409.00    6.40
218519736交银新成长混合59,489,018.28  850,086.00    2.97
219213003宝盈策略增长混合58,951,152.00  842,400.00    2.47
220163415兴全商业模式优选混合(LOF)58,860,178.00  841,100.00    4.40
221550003中信保诚盛世蓝筹混合57,291,576.30  818,685.00    4.53
222160314华夏行业混合(LOF)56,767,776.00  811,200.00    2.21
223000124华宝服务优选混合56,617,528.94  809,053.00    4.49
224001810中欧潜力价值灵活配置混合A56,583,028.80  808,560.00    1.85
225004958圆信永丰优享生活混合56,354,684.06  805,297.00    5.33
226590006中邮中小盘灵活配置混合55,984,000.00  800,000.00    5.07
227340006兴全全球视野股票55,984,000.00  800,000.00    3.58
228470008汇添富策略回报混合55,984,000.00  800,000.00    4.24
229000574宝盈新价值混合A55,984,000.00  800,000.00    4.41
230001047光大保德信国企改革股票55,984,000.00  800,000.00    3.26
231001140工银总回报灵活配置混合55,984,000.00  800,000.00    3.80
232502050易方达上证50指数分级B55,607,577.58  794,621.00    14.47
233502049易方达上证50指数分级A55,607,577.58  794,621.00    14.47
234502048易方达上证50指数分级55,607,577.58  794,621.00    14.47
235003293易方达科瑞灵活配置混合55,284,269.98  790,001.00    5.85
236001305九泰天富改革混合55,095,953.80  787,310.00    6.51
237090004大成精选增值混合54,899,310.00  784,500.00    3.11
238110001易方达平稳增长混合53,926,588.00  770,600.00    2.48
239001018易方达新经济混合53,912,592.00  770,400.00    3.87
240002939广发创新升级混合52,680,944.00  752,800.00    2.74
241004357南方智慧精选灵活配置混合52,526,988.00  750,600.00    8.30
242160106南方高增长混合(LOF)52,486,889.46  750,027.00    2.98
243660008农银汇理沪深300指数A51,696,885.24  738,738.00    6.03
244270008广发核心精选混合50,436,055.58  720,721.00    3.29
245004355嘉实丰和灵活配置混合50,325,977.04  719,148.00    4.36
246004686华夏研究精选股票49,552,838.00  708,100.00    3.98
247004119广发创新驱动混合49,545,840.00  708,000.00    9.25
248519690交银稳健配置混合A49,440,730.04  706,498.00    1.00
249519039长盛同德主题混合49,416,446.98  706,151.00    3.27
250160610鹏华动力增长混合(LOF)49,111,964.00  701,800.00    2.82
251485114工银添颐债券A48,986,000.00  700,000.00    4.63
252001965圆信永丰兴源混合A48,986,000.00  700,000.00    6.50
253001966圆信永丰兴源混合C48,986,000.00  700,000.00    6.50
254001208诺安低碳经济股票48,986,000.00  700,000.00    2.90
255485014工银添颐债券B48,986,000.00  700,000.00    4.63
256001910泰康新机遇灵活配置混合48,195,156.02  688,699.00    1.97
257001548天弘上证50指数A48,181,230.00  688,500.00    14.14
258001549天弘上证50指数C48,181,230.00  688,500.00    14.14
259000457上投摩根核心成长股票48,078,359.40  687,030.00    0.57
260001144大成互联网思维混合46,914,592.00  670,400.00    3.26
261150103银河银泰混合46,182,811.14  659,943.00    3.37
262001106华商健康生活混合45,948,868.00  656,600.00    3.45
263002801泓德泓信混合45,710,936.00  653,200.00    5.38
264450002国富弹性市值混合45,481,891.46  649,927.00    1.40
265003168前海开源鼎瑞债券C45,298,054.00  647,300.00    1.98
266003167前海开源鼎瑞债券A45,298,054.00  647,300.00    1.98
267050201博时价值增长贰号混合45,122,544.16  644,792.00    2.90
268001112东方红中国优势混合43,741,278.92  625,054.00    0.78
269160611鹏华优质治理混合(LOF)43,674,518.00  624,100.00    4.19
270398021中海能源策略混合42,642,592.92  609,354.00    2.60
271233015大摩量化配置混合A42,085,972.00  601,400.00    3.29
272003189汇添富保鑫混合41,988,000.00  600,000.00    5.58
273001054工银新金融股票41,988,000.00  600,000.00    3.94
274001417汇添富医疗服务混合41,988,000.00  600,000.00    0.33
275151001银河稳健混合41,988,000.00  600,000.00    6.89
276163805中银策略混合41,974,004.00  599,800.00    5.32
277200002长城久泰沪深300指数A41,557,273.10  593,845.00    6.06
278000746招商行业精选股票41,288,200.00  590,000.00    8.20
279960000汇丰晋信大盘股票H40,505,473.70  578,815.00    0.57
280540006汇丰晋信大盘股票A40,505,473.70  578,815.00    0.57
281001897九泰久盛量化先锋混合A40,399,104.10  577,295.00    6.18
282004510九泰久盛量化先锋混合C40,399,104.10  577,295.00    6.18
283000613国寿安保沪深300ETF联接40,316,667.66  576,117.00    5.92
284002292诺安益鑫混合40,286,926.16  575,692.00    1.58
285375010上投摩根中国优势混合39,965,578.00  571,100.00    2.85
286001192上投摩根整合驱动混合39,958,580.00  571,000.00    2.90
287004703南方兴盛先锋灵活配置混合39,783,630.00  568,500.00    9.26
288690007民生加银景气行业混合39,092,507.52  558,624.00    3.43
289290002泰信先行策略混合38,489,000.00  550,000.00    3.12
290001892长盛新兴成长混合37,845,184.00  540,800.00    9.35
291150281长盛中证金融地产分级A37,411,657.90  534,605.00    15.41
292150282长盛中证金融地产分级B37,411,657.90  534,605.00    15.41