| 持有 中国平安(601318)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 6,947,586,087.30 | 90,111,363.00 | 15.64 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 3,281,615,781.00 | 42,563,110.00 | 10.11 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 3,281,615,781.00 | 42,563,110.00 | 10.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 2,268,562,952.40 | 29,423,644.00 | 6.92 |
| 5 | 510850 | 工银瑞信上证50ETF | 2,059,466,133.30 | 26,711,623.00 | 15.51 |
| 6 | 510180 | 华安上证180ETF | 1,946,742,463.80 | 25,249,578.00 | 9.98 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 1,690,746,331.50 | 21,929,265.00 | 9.90 |
| 8 | 510330 | 华夏沪深300ETF | 1,674,406,220.10 | 21,717,331.00 | 6.88 |
| 9 | 159919 | 嘉实沪深300ETF | 1,498,935,101.10 | 19,441,441.00 | 6.90 |
| 10 | 004746 | 易方达上证50指数C | 1,498,354,306.80 | 19,433,908.00 | 9.87 |
| 11 | 110003 | 易方达上证50指数A | 1,498,354,306.80 | 19,433,908.00 | 9.87 |
| 12 | 510230 | 金融ETF | 947,721,449.70 | 12,292,107.00 | 15.60 |
| 13 | 040008 | 华安策略优选混合 | 876,429,546.90 | 11,367,439.00 | 9.82 |
| 14 | 519069 | 汇添富价值精选混合A | 771,004,240.50 | 10,000,055.00 | 7.54 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 761,674,832.10 | 9,879,051.00 | 9.01 |
| 16 | 512070 | 易方达沪深300非银ETF | 716,257,843.50 | 9,289,985.00 | 39.52 |
| 17 | 960002 | 华夏回报混合H | 695,774,532.30 | 9,024,313.00 | 5.19 |
| 18 | 002001 | 华夏回报混合A | 695,774,532.30 | 9,024,313.00 | 5.19 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 640,379,801.40 | 8,305,834.00 | 10.01 |
| 20 | 519068 | 汇添富成长焦点混合 | 578,251,619.10 | 7,500,021.00 | 9.44 |
| 21 | 340007 | 兴全社会责任混合 | 569,767,689.30 | 7,389,983.00 | 8.78 |
| 22 | 163412 | 兴全轻资产混合(LOF) | 562,813,654.80 | 7,299,788.00 | 9.80 |
| 23 | 100038 | 富国沪深300增强 | 559,340,839.50 | 7,254,745.00 | 6.72 |
| 24 | 150016 | 兴全合润分级混合A | 554,248,615.80 | 7,188,698.00 | 10.18 |
| 25 | 150017 | 兴全合润分级混合B | 554,248,615.80 | 7,188,698.00 | 10.18 |
| 26 | 005450 | 华夏稳盛混合 | 467,416,976.70 | 6,062,477.00 | 8.50 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 462,602,775.60 | 6,000,036.00 | 6.48 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 462,602,775.60 | 6,000,036.00 | 6.48 |
| 29 | 005521 | 华安红利精选混合 | 462,422,592.90 | 5,997,699.00 | 9.90 |
| 30 | 050002 | 博时沪深300指数A | 438,262,922.40 | 5,684,344.00 | 6.56 |
| 31 | 002385 | 博时沪深300指数C | 438,262,922.40 | 5,684,344.00 | 6.56 |
| 32 | 960022 | 博时沪深300指数R | 438,262,922.40 | 5,684,344.00 | 6.56 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 424,050,000.00 | 5,500,000.00 | 9.64 |
| 34 | 510310 | 易方达沪深300发起式ETF | 399,403,443.00 | 5,180,330.00 | 6.88 |
| 35 | 160311 | 华夏蓝筹混合(LOF) | 377,292,705.00 | 4,893,550.00 | 9.43 |
| 36 | 000173 | 汇添富美丽30混合 | 362,370,000.00 | 4,700,000.00 | 7.25 |
| 37 | 510390 | 平安沪深300ETF | 359,638,192.80 | 4,664,568.00 | 6.91 |
| 38 | 002021 | 华夏回报二号混合 | 345,275,773.50 | 4,478,285.00 | 5.88 |
| 39 | 000251 | 工银金融地产混合 | 342,884,439.90 | 4,447,269.00 | 9.94 |
| 40 | 180012 | 银华富裕主题混合 | 333,464,516.10 | 4,325,091.00 | 4.93 |
| 41 | 005802 | 添富智能制造股票 | 331,530,000.00 | 4,300,000.00 | 5.86 |
| 42 | 110010 | 易方达价值成长混合 | 307,138,798.20 | 3,983,642.00 | 5.54 |
| 43 | 000001 | 华夏成长混合 | 306,139,967.70 | 3,970,687.00 | 6.13 |
| 44 | 004237 | 中欧新蓝筹混合C | 302,507,555.40 | 3,923,574.00 | 5.45 |
| 45 | 001885 | 中欧新蓝筹混合E | 302,507,555.40 | 3,923,574.00 | 5.45 |
| 46 | 166002 | 中欧新蓝筹混合A | 302,507,555.40 | 3,923,574.00 | 5.45 |
| 47 | 004232 | 中欧价值发现混合C | 279,836,608.80 | 3,629,528.00 | 2.44 |
| 48 | 166005 | 中欧价值发现混合A | 279,836,608.80 | 3,629,528.00 | 2.44 |
| 49 | 001882 | 中欧价值发现混合E | 279,836,608.80 | 3,629,528.00 | 2.44 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 279,246,716.70 | 3,621,877.00 | 5.49 |
| 51 | 590002 | 中邮核心成长混合 | 279,102,000.00 | 3,620,000.00 | 5.25 |
| 52 | 001725 | 汇添富高端制造股票 | 277,560,000.00 | 3,600,000.00 | 8.75 |
| 53 | 470028 | 汇添富社会责任混合 | 258,292,401.60 | 3,350,096.00 | 9.62 |
| 54 | 002011 | 华夏红利混合 | 247,491,000.00 | 3,210,000.00 | 3.00 |
| 55 | 005612 | 嘉实核心优势股票 | 236,219,442.60 | 3,063,806.00 | 3.46 |
| 56 | 040005 | 华安宏利混合 | 233,024,727.00 | 3,022,370.00 | 9.63 |
| 57 | 519008 | 汇添富优势精选混合 | 231,300,000.00 | 3,000,000.00 | 7.11 |
| 58 | 260110 | 景顺长城精选蓝筹混合 | 231,300,000.00 | 3,000,000.00 | 5.96 |
| 59 | 960010 | 工银核心价值混合H | 226,146,867.30 | 2,933,163.00 | 5.22 |
| 60 | 481001 | 工银核心价值混合A | 226,146,867.30 | 2,933,163.00 | 5.22 |
| 61 | 000925 | 汇添富外延增长主题股票 | 223,585,836.60 | 2,899,946.00 | 7.85 |
| 62 | 470009 | 汇添富民营活力混合A | 220,061,364.30 | 2,854,233.00 | 5.22 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 218,871,480.00 | 2,838,800.00 | 7.74 |
| 64 | 006111 | 泰康弘实3月定开混合 | 217,928,855.40 | 2,826,574.00 | 6.07 |
