持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2018-09-30

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(%)
1	510050	华夏上证50ETF	6,507,449,310.00	94,999,260.00	15.75
2	163417	兴全合宜混合(LOF)A	2,413,923,628.50	35,239,761.00	8.26
3	005491	兴全合宜混合(LOF)C	2,413,923,628.50	35,239,761.00	8.26
4	510300	华泰柏瑞沪深300ETF	1,969,051,269.00	28,745,274.00	7.10
5	510180	华安上证180ETF	1,817,812,653.50	26,537,411.00	10.25
6	510330	华夏沪深300ETF	1,419,068,605.00	20,716,330.00	6.90
7	159919	嘉实沪深300ETF	1,361,042,871.50	19,869,239.00	7.09
8	163402	兴全趋势投资混合(LOF)	1,307,955,097.50	19,094,235.00	9.19
9	110003	易方达上证50指数A	1,235,332,219.50	18,034,047.00	9.70
10	004746	易方达上证50指数C	1,235,332,219.50	18,034,047.00	9.70
11	040008	华安策略优选混合	842,182,908.50	12,294,641.00	9.94
12	519069	汇添富价值精选混合A	822,006,713.00	12,000,098.00	8.33
13	000311	景顺长城沪深300指数增强	816,455,884.00	11,919,064.00	9.63
14	510230	金融ETF	657,054,945.50	9,592,043.00	16.70
15	001511	兴全新视野定期开放混合发起式	555,249,629.00	8,105,834.00	9.56
16	519068	汇添富成长焦点混合	527,450,000.00	7,700,000.00	9.56
17	340007	兴全社会责任混合	506,213,835.50	7,389,983.00	9.20
18	512070	易方达沪深300非银ETF	466,032,078.00	6,803,388.00	43.94
19	005521	华安红利精选混合	460,687,502.50	6,725,365.00	9.94
20	150017	兴全合润分级混合B	447,745,523.50	6,536,431.00	9.38
21	150016	兴全合润分级混合A	447,745,523.50	6,536,431.00	9.38
22	519066	汇添富蓝筹稳健混合	411,000,000.00	6,000,000.00	9.70
23	960022	博时沪深300指数R	399,699,829.00	5,835,034.00	6.65
24	002385	博时沪深300指数C	399,699,829.00	5,835,034.00	6.65
25	050002	博时沪深300指数A	399,699,829.00	5,835,034.00	6.65
26	004237	中欧新蓝筹混合C	373,282,119.00	5,449,374.00	8.03
27	001885	中欧新蓝筹混合E	373,282,119.00	5,449,374.00	8.03
28	166002	中欧新蓝筹混合A	373,282,119.00	5,449,374.00	8.03
29	100038	富国沪深300增强	371,589,689.50	5,424,667.00	8.03
30	163412	兴全轻资产混合(LOF)	369,894,999.50	5,399,927.00	7.02
31	000172	华泰柏瑞量化增强混合A	368,245,930.50	5,375,853.00	6.70
32	160311	华夏蓝筹混合(LOF)	345,483,175.00	5,043,550.00	9.28
33	110010	易方达价值成长混合	341,091,777.00	4,979,442.00	6.61
34	510390	平安沪深300ETF	316,728,108.00	4,623,768.00	7.06
35	100056	富国低碳环保混合	316,365,537.50	4,618,475.00	6.09
36	000173	汇添富美丽30混合	308,244,725.50	4,499,923.00	9.35
37	510310	易方达沪深300发起式ETF	308,087,655.00	4,497,630.00	7.02
38	180012	银华富裕主题混合	307,009,533.50	4,481,891.00	4.51
39	481001	工银核心价值混合A	296,581,710.00	4,329,660.00	6.81
40	960010	工银核心价值混合H	296,581,710.00	4,329,660.00	6.81
41	960002	华夏回报混合H	294,653,503.50	4,301,511.00	2.36
42	002001	华夏回报混合A	294,653,503.50	4,301,511.00	2.36
43	001886	中欧行业成长混合(LOF)E	287,111,242.50	4,191,405.00	4.99
44	004231	中欧行业成长混合(LOF)C	287,111,242.50	4,191,405.00	4.99
45	166006	中欧行业成长混合(LOF)A	287,111,242.50	4,191,405.00	4.99
46	001725	汇添富高端制造股票	269,819,582.00	3,938,972.00	7.23
47	001376	泓德泓富混合C	253,998,411.00	3,708,006.00	9.38
48	001357	泓德泓富混合A	253,998,411.00	3,708,006.00	9.38
49	002851	南方品质优选灵活配置混合	251,110,040.00	3,665,840.00	4.90
50	590002	中邮核心成长混合	246,600,000.00	3,600,000.00	5.10
51	000527	南方新优享灵活配置混合A	246,476,700.00	3,598,200.00	6.09
52	519001	银华价值优选混合	229,987,037.50	3,357,475.00	6.22
53	005481	银华瑞泰灵活配置混合	229,561,241.50	3,351,259.00	8.83
54	481009	工银沪深300指数A	226,586,218.00	3,307,828.00	6.66
55	150177	鹏华证券保险分级A	226,044,314.50	3,299,917.00	20.24
56	150178	鹏华证券保险分级B	226,044,314.50	3,299,917.00	20.24
57	000251	工银金融地产混合	220,806,530.50	3,223,453.00	9.85
58	003494	富国天惠成长混合(LOF)C	219,724,915.50	3,207,663.00	3.23
59	161005	富国天惠成长混合(LOF)A	219,724,915.50	3,207,663.00	3.23
60	005450	华夏稳盛混合	208,244,041.50	3,040,059.00	3.92
61	260110	景顺长城精选蓝筹混合	205,500,000.00	3,000,000.00	6.07
62	040005	华安宏利混合	204,029,442.00	2,978,532.00	10.01
63	202003	南方绩优混合A	181,435,950.00	2,648,700.00	3.93
64	000083	汇添富消费行业混合	178,105,206.00	2,600,076.00	&nbs