持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2018-06-30

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(%)
1	510050	华夏上证50ETF	4,792,326,523.46	81,808,237.00	14.07
2	163417	兴全合宜混合(LOF)A	2,064,345,199.38	35,239,761.00	6.83
3	005491	兴全合宜混合(LOF)C	2,064,345,199.38	35,239,761.00	6.83
4	510180	华安上证180ETF	1,532,452,331.36	26,159,992.00	8.85
5	510300	华泰柏瑞沪深300ETF	1,327,432,992.92	22,660,174.00	5.93
6	110003	易方达上证50指数A	1,074,009,469.12	18,334,064.00	9.52
7	004746	易方达上证50指数C	1,074,009,469.12	18,334,064.00	9.52
8	510330	华夏沪深300ETF	1,019,979,495.00	17,411,736.00	5.78
9	163402	兴全趋势投资混合(LOF)	951,640,125.46	16,245,137.00	7.53
10	159919	嘉实沪深300ETF	951,446,928.62	16,241,839.00	5.89
11	040008	华安策略优选混合	742,068,008.00	12,667,600.00	9.60
12	519068	汇添富成长焦点混合	609,214,426.00	10,399,700.00	9.14
13	519069	汇添富价值精选混合A	585,805,740.84	10,000,098.00	7.03
14	000311	景顺长城沪深300指数增强	567,689,758.68	9,690,846.00	7.65
15	510230	金融ETF	536,769,945.92	9,163,024.00	15.59
16	001511	兴全新视野定期开放混合发起式	521,703,755.72	8,905,834.00	7.66
17	519066	汇添富蓝筹稳健混合	459,853,000.00	7,850,000.00	9.24
18	150016	兴全合润分级混合A	458,773,839.24	7,831,578.00	9.05
19	150017	兴全合润分级混合B	458,773,839.24	7,831,578.00	9.05
20	005521	华安红利精选混合	361,270,826.88	6,167,136.00	9.11
21	512070	易方达沪深300非银ETF	335,563,169.62	5,728,289.00	39.68
22	050002	博时沪深300指数A	308,548,709.72	5,267,134.00	5.34
23	960022	博时沪深300指数R	308,548,709.72	5,267,134.00	5.34
24	002385	博时沪深300指数C	308,548,709.72	5,267,134.00	5.34
25	160311	华夏蓝筹混合(LOF)	297,208,559.00	5,073,550.00	7.99
26	000172	华泰柏瑞量化增强混合A	293,664,937.64	5,013,058.00	5.35
27	110010	易方达价值成长混合	291,695,712.36	4,979,442.00	5.42
28	510390	平安沪深300ETF	266,940,800.22	4,556,859.00	5.92
29	110012	易方达科汇灵活配置混合	257,201,230.84	4,390,598.00	5.68
30	001373	易方达新丝路混合	251,898,510.66	4,300,077.00	2.31
31	590002	中邮核心成长混合	251,894,000.00	4,300,000.00	4.58
32	166002	中欧新蓝筹混合A	232,069,004.92	3,961,574.00	4.49
33	001885	中欧新蓝筹混合E	232,069,004.92	3,961,574.00	4.49
34	004237	中欧新蓝筹混合C	232,069,004.92	3,961,574.00	4.49
35	001725	汇添富高端制造股票	230,744,979.76	3,938,972.00	5.91
36	510310	易方达沪深300发起式ETF	225,657,775.40	3,852,130.00	5.84
37	180012	银华富裕主题混合	221,677,908.78	3,784,191.00	3.27
38	150329	方正富邦保险主题指数分级A	219,297,744.80	3,743,560.00	31.11
39	150330	方正富邦保险主题指数分级B	219,297,744.80	3,743,560.00	31.11
40	163412	兴全轻资产混合(LOF)	216,741,723.66	3,699,927.00	4.10
41	002001	华夏回报混合A	211,327,994.38	3,607,511.00	1.62
42	960002	华夏回报混合H	211,327,994.38	3,607,511.00	1.62
43	000083	汇添富消费行业混合	210,886,594.08	3,599,976.00	4.69
44	100038	富国沪深300增强	202,146,165.18	3,450,771.00	5.55
45	005481	银华瑞泰灵活配置混合	196,316,752.22	3,351,259.00	7.01
46	100056	富国低碳环保混合	184,666,127.50	3,152,375.00	3.15
47	001357	泓德泓富混合A	180,661,071.48	3,084,006.00	7.48
48	001376	泓德泓富混合C	180,661,071.48	3,084,006.00	7.48
49	040005	华安宏利混合	179,863,270.46	3,070,387.00	8.70
50	519018	汇添富均衡增长混合	177,269,289.48	3,026,106.00	4.04
51	260110	景顺长城精选蓝筹混合	175,740,000.00	3,000,000.00	4.79
52	000251	工银金融地产混合	164,904,984.62	2,815,039.00	8.10
53	000824	圆信永丰双红利混合A	148,324,560.00	2,532,000.00	5.30
54	000825	圆信永丰双红利混合C	148,324,560.00	2,532,000.00	5.30
55	005450	华夏稳盛混合	146,822,510.22	2,506,359.00	2.50
56	005449	华夏行业龙头混合	144,054,078.00	2,459,100.00	2.75
57	481009	工银沪深300指数A	142,298,318.24	2,429,128.00	5.58
58	150177	鹏华证券保险分级A	134,559,255.86	2,297,017.00	15.12
59	150178	鹏华证券保险分级B	134,559,255.86	2,297,017.00	15.12
60	501015	财通多策略升级混合(LOF)	133,046,896.00	2,271,200.00	7.96
61	000001	华夏成长混合	129,276,687.20	2,206,840.00	2.89
62	005762	招商MSCI中国A股国际通指数C	124,593,802.00	2,126,900.00	3.50
63	005761	招商MSCI中国A股国际通指数A	124,593,802.00	2,126,900.00	3.50
64	180003	银华-道琼斯88指数A	121,639,846.92	2,076,474.00	&