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: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(%)
1510050华夏上证50ETF6,947,586,087.30  90,111,363.00    15.64
2005491兴全合宜混合(LOF)C3,281,615,781.00  42,563,110.00    10.11
3163417兴全合宜混合(LOF)A3,281,615,781.00  42,563,110.00    10.11
4510300华泰柏瑞沪深300ETF2,268,562,952.40  29,423,644.00    6.92
5510850工银瑞信上证50ETF2,059,466,133.30  26,711,623.00    15.51
6510180华安上证180ETF1,946,742,463.80  25,249,578.00    9.98
7163402兴全趋势投资混合(LOF)1,690,746,331.50  21,929,265.00    9.90
8510330华夏沪深300ETF1,674,406,220.10  21,717,331.00    6.88
9159919嘉实沪深300ETF1,498,935,101.10  19,441,441.00    6.90
10004746易方达上证50指数C1,498,354,306.80  19,433,908.00    9.87
11110003易方达上证50指数A1,498,354,306.80  19,433,908.00    9.87
12510230金融ETF947,721,449.70  12,292,107.00    15.60
13040008华安策略优选混合876,429,546.90  11,367,439.00    9.82
14519069汇添富价值精选混合A771,004,240.50  10,000,055.00    7.54
15000311景顺长城沪深300指数增强761,674,832.10  9,879,051.00    9.01
16512070易方达沪深300非银ETF716,257,843.50  9,289,985.00    39.52
17002001华夏回报混合A695,774,532.30  9,024,313.00    5.19
18960002华夏回报混合H695,774,532.30  9,024,313.00    5.19
19001511兴全新视野定期开放混合发起式640,379,801.40  8,305,834.00    10.01
20519068汇添富成长焦点混合578,251,619.10  7,500,021.00    9.44
21340007兴全社会责任混合569,767,689.30  7,389,983.00    8.78
22163412兴全轻资产混合(LOF)562,813,654.80  7,299,788.00    9.80
23100038富国沪深300增强559,340,839.50  7,254,745.00    6.72
24150017兴全合润分级混合B554,248,615.80  7,188,698.00    10.18
25150016兴全合润分级混合A554,248,615.80  7,188,698.00    10.18
26005450华夏稳盛混合467,416,976.70  6,062,477.00    8.50
27161005富国天惠成长混合(LOF)A462,602,775.60  6,000,036.00    6.48
28003494富国天惠成长混合(LOF)C462,602,775.60  6,000,036.00    6.48
29005521华安红利精选混合462,422,592.90  5,997,699.00    9.90
30002385博时沪深300指数C438,262,922.40  5,684,344.00    6.56
31050002博时沪深300指数A438,262,922.40  5,684,344.00    6.56
32960022博时沪深300指数R438,262,922.40  5,684,344.00    6.56
33519066汇添富蓝筹稳健混合424,050,000.00  5,500,000.00    9.64
34510310易方达沪深300发起式ETF399,403,443.00  5,180,330.00    6.88
35160311华夏蓝筹混合(LOF)377,292,705.00  4,893,550.00    9.43
36000173汇添富美丽30混合362,370,000.00  4,700,000.00    7.25
37510390平安沪深300ETF359,638,192.80  4,664,568.00    6.91
38002021华夏回报二号混合345,275,773.50  4,478,285.00    5.88
39000251工银金融地产混合342,884,439.90  4,447,269.00    9.94
40180012银华富裕主题混合333,464,516.10  4,325,091.00    4.93
41005802添富智能制造股票331,530,000.00  4,300,000.00    5.86
42110010易方达价值成长混合307,138,798.20  3,983,642.00    5.54
43000001华夏成长混合306,139,967.70  3,970,687.00    6.13
44001885中欧新蓝筹混合E302,507,555.40  3,923,574.00    5.45
45004237中欧新蓝筹混合C302,507,555.40  3,923,574.00    5.45
46166002中欧新蓝筹混合A302,507,555.40  3,923,574.00    5.45
47004232中欧价值发现混合C279,836,608.80  3,629,528.00    2.44
48001882中欧价值发现混合E279,836,608.80  3,629,528.00    2.44
49166005中欧价值发现混合A279,836,608.80  3,629,528.00    2.44
50000172华泰柏瑞量化增强混合A279,246,716.70  3,621,877.00    5.49
51590002中邮核心成长混合279,102,000.00  3,620,000.00    5.25
52001725汇添富高端制造股票277,560,000.00  3,600,000.00    8.75
53470028汇添富社会责任混合258,292,401.60  3,350,096.00    9.62
54002011华夏红利混合247,491,000.00  3,210,000.00    3.00
55005612嘉实核心优势股票236,219,442.60  3,063,806.00    3.46
56040005华安宏利混合233,024,727.00  3,022,370.00    9.63
57260110景顺长城精选蓝筹混合231,300,000.00  3,000,000.00    5.96
58519008汇添富优势精选混合231,300,000.00  3,000,000.00    7.11
59481001工银核心价值混合A226,146,867.30  2,933,163.00    5.22
60960010工银核心价值混合H226,146,867.30  2,933,163.00    5.22
61000925汇添富外延增长主题股票223,585,836.60  2,899,946.00    7.85
62470009汇添富民营活力混合A220,061,364.30  2,854,233.00    5.22
63163407兴全沪深300指数(LOF)A218,871,480.00  2,838,800.00    7.74
64006111泰康弘实3月定开混合217,928,855.40  2,826,574.00    6.07