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:2018-03-31
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50ETF5,031,007,139.13  77,032,723.00    14.96
2163417兴全合宜混合(LOF)A2,352,657,035.82  36,022,922.00    7.39
3005491兴全合宜混合(LOF)C2,352,657,035.82  36,022,922.00    7.39
4510180华安上证180ETF1,766,719,880.52  27,051,292.00    9.38
5510300华泰柏瑞沪深300ETF1,384,818,479.94  21,203,774.00    6.25
6510330华夏沪深300ETF1,114,595,873.16  17,066,236.00    6.16
7159919嘉实沪深300ETF1,065,710,358.51  16,317,721.00    6.21
8004746易方达上证50指数C955,759,340.76  14,634,196.00    9.42
9110003易方达上证50指数A955,759,340.76  14,634,196.00    9.42
10163402兴全趋势投资混合(LOF)913,217,647.65  13,982,815.00    6.63
11040008华安策略优选混合870,230,932.20  13,324,620.00    9.30
12519068汇添富成长焦点混合696,890,355.00  10,670,500.00    9.59
13001511兴全新视野定期开放混合发起式646,950,018.54  9,905,834.00    7.97
14000311景顺长城沪深300指数增强562,121,210.70  8,606,970.00    6.69
15519069汇添富价值精选混合A555,141,400.38  8,500,098.00    8.26
16150017兴全合润分级混合B547,554,141.75  8,383,925.00    9.13
17150016兴全合润分级混合A547,554,141.75  8,383,925.00    9.13
18510230金融ETF538,039,193.16  8,238,236.00    14.78
19519066汇添富蓝筹稳健混合509,418,000.00  7,800,000.00    9.41
20001725汇添富高端制造股票420,529,261.32  6,438,972.00    9.52
21005521华安红利精选混合402,775,652.16  6,167,136.00    9.07
22512070易方达沪深300非银ETF369,634,288.59  5,659,689.00    38.80
23001542国泰互联网+股票361,521,088.53  5,535,463.00    9.65
24110010易方达价值成长混合344,566,220.67  5,275,857.00    5.61
25050002博时沪深300指数A327,518,808.54  5,014,834.00    5.25
26960022博时沪深300指数R327,518,808.54  5,014,834.00    5.25
27002385博时沪深300指数C327,518,808.54  5,014,834.00    5.25
28004237中欧新蓝筹混合C320,638,987.83  4,909,493.00    8.10
29166002中欧新蓝筹混合A320,638,987.83  4,909,493.00    8.10
30001885中欧新蓝筹混合E320,638,987.83  4,909,493.00    8.10
31000742国泰新经济灵活配置混合309,314,952.24  4,736,104.00    9.77
32160311华夏蓝筹混合(LOF)305,229,550.50  4,673,550.00    7.37
33000172华泰柏瑞量化增强混合A286,991,471.76  4,394,296.00    5.82
34510390平安沪深300ETF282,584,744.82  4,326,822.00    6.21
35590002中邮核心成长混合280,971,522.51  4,302,121.00    4.58
36110012易方达科汇灵活配置混合280,478,954.49  4,294,579.00    5.74
37470009汇添富民营活力混合A257,884,894.68  3,948,628.00    5.26
38510310易方达沪深300发起式ETF254,567,277.30  3,897,830.00    6.18
39166001中欧新趋势混合(LOF)A251,862,855.51  3,856,421.00    8.91
40005787中欧新趋势混合(LOF)C251,862,855.51  3,856,421.00    8.91
41001881中欧新趋势混合(LOF)E251,862,855.51  3,856,421.00    8.91
42519018汇添富均衡增长混合245,663,956.86  3,761,506.00    4.99
43270005广发聚丰混合A244,995,247.77  3,751,267.00    3.68
44000083汇添富消费行业混合235,114,432.56  3,599,976.00    5.35
45260110景顺长城精选蓝筹混合228,585,000.00  3,500,000.00    5.86
46150330方正富邦保险主题指数分级B226,749,462.45  3,471,895.00    31.72
47150329方正富邦保险主题指数分级A226,749,462.45  3,471,895.00    31.72
48002851南方品质优选灵活配置混合217,706,835.78  3,333,438.00    3.47
49270006广发策略优选混合216,838,474.02  3,320,142.00    6.17
50000825圆信永丰双红利混合C214,724,585.25  3,287,775.00    7.21
51000824圆信永丰双红利混合A214,724,585.25  3,287,775.00    7.21
52001376泓德泓富混合C211,676,632.86  3,241,106.00    7.63
53001357泓德泓富混合A211,676,632.86  3,241,106.00    7.63
54002746汇添富多策略定开混合211,604,400.00  3,240,000.00    9.25
55100038富国沪深300增强200,839,418.01  3,075,171.00    5.68
56002419汇添富盈安混合195,934,767.63  3,000,073.00    6.09
57040005华安宏利混合189,702,691.50  2,904,650.00    8.43
58002420汇添富盈鑫混合182,868,000.00  2,800,000.00    7.48
59150178鹏华证券保险分级B175,887,471.27  2,693,117.00    15.57
60150177鹏华证券保险分级A175,887,471.27  2,693,117.00    15.57
61000173汇添富美丽30混合169,806,000.00  2,600,000.00    5.13
62070006嘉实服务增值行业混合163,305,565.08  2,500,468.00    9.17
63001857易方达现代服务业混合162,976,663.92  2,495,432.00    7.93
64001416嘉实事件驱动股票157,459,340.43  2,410,953.00    2.69
65000251工银金融地产混合152,126,517.69  2,329,299.00    7.12
66160716嘉实基本面50指数(LOF)A150,348,975.42  2,302,082.00    8.03
67000021华夏优势增长混合147,881,433.00  2,264,300.00    2.45
68000011华夏大盘精选混合146,943,516.09  2,249,939.00    4.08
69260103景顺长城动力平衡混合137,575,123.14  2,106,494.00    7.26
70180003银华-道琼斯88指数A135,614,516.94  2,076,474.00    5.85
71519180万家180指数134,459,052.42  2,058,782.00    8.94
72002959汇添富盈泰混合133,888,830.81  2,050,051.00    6.21
73003593国泰景气行业灵活配置混合132,670,734.00  2,031,400.00    9.52
74004148圆信永丰多策略混合132,634,682.88  2,030,848.00    7.93
75481009工银沪深300指数A132,365,605.68  2,026,728.00    5.90
76550002中信保诚精萃成长混合130,620,000.00  2,000,000.00    5.17
77270002广发稳健增长混合A130,620,000.00  2,000,000.00    3.54
78960008景顺长城核心竞争力混合H130,620,000.00  2,000,000.00    4.97
79260116景顺长城核心竞争力混合A130,620,000.00  2,000,000.00    4.97
80001890中欧精选定期开放混合E129,800,424.81  1,987,451.00    8.71
81001117中欧精选定期开放混合A129,800,424.81  1,987,451.00    8.71
82110005易方达积极成长混合129,609,719.61  1,984,531.00    5.66
83005549富国成长优选三年定开混合126,513,176.58  1,937,118.00    4.95
84020005国泰金马稳健混合124,698,668.85  1,909,335.00    9.92
85110028易方达安心回报债券B122,661,454.02  1,878,142.00    1.55
86110027易方达安心回报债券A122,661,454.02  1,878,142.00    1.55
87002969易方达丰和债券121,660,578.27  1,862,817.00    1.76
88163407兴全沪深300指数(LOF)A121,345,980.00  1,858,000.00    7.13
89519008汇添富优势精选混合117,558,000.00  1,800,000.00    4.44
90590001中邮核心优选混合117,179,202.00  1,794,200.00    4.15
91005123南方优享分红灵活配置混合A115,407,733.56  1,767,076.00    2.60
92200008长城品牌优选混合112,398,510.00  1,721,000.00    3.11
93005250银华估值优势混合110,491,458.00  1,691,800.00    4.80
94150158信诚中证800金融指数分级B108,140,102.07  1,655,797.00    11.75
95150157信诚中证800金融指数分级A108,140,102.07  1,655,797.00    11.75
96020010国泰金牛创新混合107,464,731.36  1,645,456.00    6.34
97005379添富价值创造定开混合107,154,443.55  1,640,705.00    4.54
98070027嘉实周期优选混合105,792,664.74  1,619,854.00    6.06
99501051圆信永丰汇利混合(LOF)104,561,310.00  1,601,000.00    6.13
100004740中欧瑞丰灵活配置混合(LOF)C103,508,774.04  1,584,884.00    8.92
101166023中欧瑞丰灵活配置混合(LOF)A103,508,774.04  1,584,884.00    8.92
102000477广发主题领先混合102,628,917.72  1,571,412.00    7.42
103020011国泰沪深300指数A101,899,143.78  1,560,238.00    5.74
104040002华安中国A股增强指数100,700,966.52  1,541,892.00    4.85
105001076易方达改革红利混合96,097,134.00  1,471,400.00    4.57
106510360广发沪深300ETF94,777,872.00  1,451,200.00    6.15
107519655银河服务混合94,699,500.00  1,450,000.00    6.58
108005245国泰聚优价值灵活配置混合C93,922,311.00  1,438,100.00    3.25
109005244国泰聚优价值灵活配置混合A93,922,311.00  1,438,100.00    3.25
110110030易方达沪深300量化增强93,355,550.82  1,429,422.00    6.89
111519300大成沪深300指数A86,197,509.51  1,319,821.00    4.69
112000961天弘沪深300ETF联接A83,848,178.19  1,283,849.00    5.82
113110007易方达稳健收益债券A83,474,539.68  1,278,128.00    0.94
114110008易方达稳健收益债券B83,474,539.68  1,278,128.00    0.94
115002387工银沪港深股票A83,009,010.00  1,271,000.00    3.00
116000574宝盈新价值混合A82,897,983.00  1,269,300.00    7.96
117110002易方达策略成长混合81,460,901.76  1,247,296.00    5.83
118519035富国天博创新主题混合81,435,039.00  1,246,900.00    3.99
119001898易方达大健康主题混合81,125,796.15  1,242,165.00    9.09
120004959圆信永丰优悦生活混合79,642,214.19  1,219,449.00    3.34
121160421华安智增精选灵活配置混合(LOF)79,323,566.70  1,214,570.00    9.56
122000595嘉实泰和混合78,535,928.10  1,202,510.00    6.90
123360001光大保德信量化股票77,542,563.00  1,187,300.00    3.16
124240014华宝中证100指数A75,232,417.68  1,151,928.00    8.79
125112002易方达策略成长二号混合71,965,089.00  1,101,900.00    5.86
126001208诺安低碳经济股票A71,847,922.86  1,100,106.00    5.52
127000362国泰聚信价值优势灵活配置混合A71,841,000.00  1,100,000.00    6.24
128000363国泰聚信价值优势灵活配置混合C71,841,000.00  1,100,000.00    6.24
129005353鹏扬景泰成长混合C71,502,955.44  1,094,824.00    8.10
130005352鹏扬景泰成长混合A71,502,955.44  1,094,824.00    8.10
131519665银河美丽混合C70,534,800.00  1,080,000.00    6.19
132519664银河美丽混合A70,534,800.00  1,080,000.00    6.19
133159925南方沪深300ETF69,954,455.34  1,071,114.00    6.17
134470098汇添富逆向投资混合68,927,455.59  1,055,389.00    8.55
135150123建信央视财经50指数分级A68,693,645.79  1,051,809.00    5.12
136150124建信央视财经50指数分级B68,693,645.79  1,051,809.00    5.12
137502048易方达上证50指数分级68,436,193.77  1,047,867.00    14.22
138502049易方达上证50指数分级A68,436,193.77  1,047,867.00    14.22
139502050易方达上证50指数分级B68,436,193.77  1,047,867.00    14.22
140001170泰达宏利复兴混合68,189,452.59  1,044,089.00    3.61
141161607融通巨潮100指数(LOF)A67,121,307.54  1,027,734.00    8.72
142004874融通巨潮100指数(LOF)C67,121,307.54  1,027,734.00    8.72
143000171易方达裕丰回报债券66,897,033.00  1,024,300.00    2.27
144001548天弘上证50指数A66,694,572.00  1,021,200.00    14.69
145001549天弘上证50指数C66,694,572.00  1,021,200.00    14.69
146001075宝盈转型动力混合66,455,145.54  1,017,534.00    2.86
147550003中信保诚盛世蓝筹混合66,288,670.35  1,014,985.00    4.76
148160314华夏行业混合(LOF)65,714,922.00  1,006,200.00    2.88
149110015易方达行业领先混合65,310,000.00  1,000,000.00    6.32
150004585鹏扬汇利债券A64,676,493.00  990,300.00    4.61
151004586鹏扬汇利债券C64,676,493.00  990,300.00    4.61
152510010治理ETF64,600,406.85  989,135.00    15.18
153150103银河银泰混合63,209,826.33  967,843.00    5.03
154110017易方达增强回报债券A62,044,500.00  950,000.00    1.04
155110018易方达增强回报债券B62,044,500.00  950,000.00    1.04
156340001兴全可转债混合61,460,367.36  941,056.00    1.97
157960021国富潜力组合混合H61,195,470.00  937,000.00    4.38
158450003国富潜力组合混合A61,195,470.00  937,000.00    4.38
159320001诺安平衡混合61,149,165.21  936,291.00    3.86
160001074华泰柏瑞量化驱动混合A61,130,551.86  936,006.00    5.36
161001736圆信永丰优加生活股票60,738,300.00  930,000.00    5.47
162398021中海能源策略混合59,614,968.00  912,800.00    4.25
163003189汇添富保鑫混合58,779,000.00  900,000.00    7.82
164470008汇添富策略回报混合57,472,800.00  880,000.00    4.71
165233015大摩量化配置混合A57,466,269.00  879,900.00    5.17
166470088汇添富6月红添利定期开放债券A56,427,840.00  864,000.00    2.65
167470089汇添富6月红添利定期开放债券C56,427,840.00  864,000.00    2.65
168000835华润元大富时中国A50指数A56,118,923.70  859,270.00    10.60
169002801泓德泓信混合53,632,572.00  821,200.00    7.22
170200002长城久泰沪深300指数A50,676,967.95  775,945.00    7.89
171270008广发核心精选混合50,533,024.71  773,741.00    4.66
172162209泰达宏利市值优选混合50,379,350.28  771,388.00    3.71
173519679银河主题策略混合48,982,500.00  750,000.00    5.89
174000877华泰柏瑞量化优选混合48,585,741.75  743,925.00    5.77
175660008农银汇理沪深300指数A47,763,684.78  731,338.00    5.91
176005152农银汇理沪深300指数C47,763,684.78  731,338.00    5.91
177310398申万菱信沪深300价值指数A47,166,816.69  722,199.00    10.98
178370024上投摩根核心优选混合46,840,332.00  717,200.00    4.52
179001181南方改革机遇混合45,717,000.00  700,000.00    3.77
180000893工银创新动力股票45,623,672.01  698,571.00    5.16
181960006上投摩根行业轮动混合H45,176,102.58  691,718.00    4.45
182377530上投摩根行业轮动混合A45,176,102.58  691,718.00    4.45
183519983长信量化先锋混合A44,504,258.61  681,431.00    1.19
184004221长信量化先锋混合C44,504,258.61  681,431.00    1.19
185159933国投瑞银金融地产ETF43,342,981.50  663,650.00    15.65
18600018L易方达保本一号混合42,807,504.81  655,451.00    1.20
187005206南方优选成长混合C41,687,373.00  638,300.00    3.65
188202023南方优选成长混合A41,687,373.00  638,300.00    3.65
189519039长盛同德主题混合41,644,986.81  637,651.00    3.09
190540012汇丰晋信恒生龙头指数A41,158,362.00  630,200.00    9.40
191001149汇丰晋信恒生龙头指数C41,158,362.00  630,200.00    9.40
192000312华安沪深300增强A41,136,875.01  629,871.00    4.95
193000313华安沪深300增强C41,136,875.01  629,871.00    4.95
194160706嘉实沪深300ETF联接(LOF)A40,009,755.03  612,613.00    0.24
195485114工银添颐债券A39,186,000.00  600,000.00    4.25
196485014工银添颐债券B39,186,000.00  600,000.00    4.25
197420001天弘精选混合39,152,300.04  599,484.00    3.07
198005108圆信永丰双利优选混合38,508,865.92  589,632.00    4.92
199000117广发轮动配置混合38,239,005.00  585,500.00    4.82
200003293易方达科瑞灵活配置混合38,110,605.54  583,534.00    4.25
201001695泓德泓业混合37,780,594.11  578,481.00    4.01
202519021国泰金鼎价值混合37,509,753.54  574,334.00    3.50
203519671银河沪深300价值指数36,671,303.76  561,496.00    10.84
204001965圆信永丰兴源混合A35,920,500.00  550,000.00    6.74
205001966圆信永丰兴源混合C35,920,500.00  550,000.00    6.74
206001500泓德远见回报混合35,006,160.00  536,000.00    3.47
207470007汇添富上证综合指数34,822,638.90  533,190.00    2.17
208000066诺安鸿鑫混合34,757,982.00  532,200.00    2.90
209001892长盛新兴成长混合34,157,130.00  523,000.00    6.04
210005258景顺长城量化平衡混合33,915,483.00  519,300.00    2.89
211004355嘉实丰和灵活配置混合33,572,474.88  514,048.00    3.71
212519100长盛中证100指数33,483,392.04  512,684.00    8.82
213510710博时上证50ETF33,223,197.00  508,700.00    14.45
214001553天弘中证证券保险指数C32,956,862.82  504,622.00    15.84
215001552天弘中证证券保险指数A32,956,862.82  504,622.00    15.84
216000550广发新动力混合32,656,175.58  500,018.00    4.24
217151001银河稳健混合32,655,000.00  500,000.00    5.64
218004958圆信永丰优享生活混合32,655,000.00  500,000.00    4.93
219002315创金合信沪深300增强C32,348,043.00  495,300.00    6.09
220002310创金合信沪深300增强A32,348,043.00  495,300.00    6.09
221000613国寿安保沪深300ETF联接32,205,471.27  493,117.00    5.67
222005445华宝价值发现混合31,114,728.96  476,416.00    2.80
223004686华夏研究精选股票30,891,630.00  473,000.00    3.40
224001705泓德战略转型股票30,739,327.08  470,668.00    4.25
225005109汇安多策略混合A30,591,204.00  468,400.00    7.73
226005110汇安多策略混合C30,591,204.00  468,400.00    7.73
227530001建信恒久价值混合30,369,150.00  465,000.00    3.26
228005198工银沪港深精选混合C29,918,576.31  458,101.00    3.15
229005197工银沪港深精选混合A29,918,576.31  458,101.00    3.15
230100029富国天成红利混合29,614,950.12  453,452.00    2.43
231000185工银添福债券B29,389,500.00  450,000.00    1.47
232000184工银添福债券A29,389,500.00  450,000.00    1.47
233160642鹏华增瑞混合(LOF)29,271,942.00  448,200.00    3.69
234481006工银红利混合29,173,977.00  446,700.00    5.38
235150281长盛中证金融地产分级A29,151,575.67  446,357.00    14.66
236150282长盛中证金融地产分级B29,151,575.67  446,357.00    14.66
237150225博时证券保险指数分级A28,945,392.00  443,200.00    15.77
238160516博时中证全指证券公司指数28,945,392.00  443,200.00    15.77
239150226博时证券保险指数分级B28,945,392.00  443,200.00    15.77
240005039鹏扬景兴混合A28,867,020.00  442,000.00    5.24
241005040鹏扬景兴混合C28,867,020.00  442,000.00    5.24
242163808中银中证100指数增强28,783,684.44  440,724.00    8.67
243165309建信沪深300指数(LOF)27,700,060.92  424,132.00    5.62
244002560诺安和鑫混合27,436,731.00  420,100.00    0.73
245002624广发优企精选混合A27,430,200.00  420,000.00    4.19
246002031华夏策略混合27,247,332.00  417,200.00    3.42
247002562泓德泓益量化混合26,626,887.00  407,700.00    5.78
248002295广发稳安混合A26,124,000.00  400,000.00    1.89
249003331博时乐臻定开混合25,684,463.70  393,270.00    8.48
250001974景顺长城量化新动力股票25,666,830.00  393,000.00    3.88
251270028广发制造业精选混合A25,033,323.00  383,300.00    4.27
252001577嘉实低价策略股票24,164,700.00  370,000.00    9.08
253003955国泰民丰回报定期开放灵活配置混合23,217,705.00  355,500.00    8.35
254001016华夏沪深300指数增强C22,973,576.22  351,762.00    5.23
255001015华夏沪深300指数增强A22,973,576.22  351,762.00    5.23
256001291大摩量化多策略股票22,943,403.00  351,300.00    3.99
257519779交银沪港深价值精选混合22,858,500.00  350,000.00    3.92
258003715宝盈消费主题混合22,858,500.00  350,000.00    7.61
259020009国泰金鹏蓝筹混合22,689,804.27  347,417.00    3.46
260376510上投摩根大盘蓝筹股票22,352,020.95  342,245.00    6.37
261512990华夏MSCI中国A股国际通ETF22,201,350.78  339,938.00    4.33
262002457招商安元混合C22,094,373.00  338,300.00    1.78
263002456招商安元混合A22,094,373.00  338,300.00    1.78
264003889汇安丰泽混合A21,944,160.00  336,000.00    8.83
265003890汇安丰泽混合C21,944,160.00  336,000.00    8.83
266160133南方天元新产业股票(LOF)21,754,761.00  333,100.00    3.66
267001280银华聚利灵活配置混合A21,552,300.00  330,000.00    5.85
268002326银华聚利灵活配置混合C21,552,300.00  330,000.00    5.85
26916382L中银产业债定期开放债券(LOF)20,643,707.28  316,088.00    3.23
270213010宝盈中证100指数增强A20,604,651.90  315,490.00    8.89
271233007大摩卓越成长混合20,333,288.85  311,335.00    4.04
272002563泓德泓汇混合20,159,825.49  308,679.00    7.92
273005055华泰柏瑞量化阿尔法混合A20,154,666.00  308,600.00    0.56
274005328前海开源价值策略股票20,050,170.00  307,000.00    6.48
275510090责任ETF19,841,178.00  303,800.00    19.10
276001915宝盈医疗健康沪港深股票19,593,000.00  300,000.00    7.66
277000541华商创新成长混合发起式19,593,000.00  300,000.00    3.79
278002291诺安安鑫混合19,593,000.00  300,000.00    5.24
279160615鹏华沪深300指数(LOF)A19,552,115.94  299,374.00    5.98
280320010诺安中证100指数A19,504,047.78  298,638.00    8.83
281004410招商央视财经50指数C19,469,694.72  298,112.00    5.42
282217027招商央视财经50指数A19,469,694.72  298,112.00    5.42
283398011中海分红增利混合19,116,237.00  292,700.00    4.00
284162204泰达宏利行业混合18,130,056.00  277,600.00    4.07
285398061中海消费主题精选混合17,829,630.00  273,000.00    4.27
286000385景顺长城景颐双利债券A17,633,700.00  270,000.00    1.00
287003876华宝沪深300增强A17,633,700.00  270,000.00    5.75
288000386景顺长城景颐双利债券C17,633,700.00  270,000.00    1.00
289399001中海上证50指数增强17,418,242.31  266,701.00    14.07
290001703银华沪港深增长股票17,045,910.00  261,000.00    5.08
291002446广发利鑫灵活配置混合16,928,352.00  259,200.00    1.51
292000753华宝量化对冲混合A16,843,449.00  257,900.00    2.78