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:2019-06-30
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(%)
1510050华夏上证50ETF8,380,263,015.07  94,574,687.00    17.01
2163417兴全合宜混合(LOF)A3,312,400,146.07  37,381,787.00    9.60
3005491兴全合宜混合(LOF)C3,312,400,146.07  37,381,787.00    9.60
4510300华泰柏瑞沪深300ETF2,818,347,913.66  31,806,206.00    7.73
5510180华安上证180ETF2,224,206,521.58  25,101,078.00    11.22
6510330华夏沪深300ETF2,060,185,247.00  23,250,031.00    7.69
7159919嘉实沪深300ETF2,026,921,939.01  22,874,641.00    7.73
8163402兴全趋势投资混合(LOF)1,737,951,260.29  19,613,489.00    9.50
9510850工银瑞信上证50ETF1,619,190,290.03  18,273,223.00    16.89
10110003易方达上证50指数A1,606,849,575.33  18,133,953.00    9.71
11004746易方达上证50指数C1,606,849,575.33  18,133,953.00    9.71
12510230金融ETF951,034,028.27  10,732,807.00    15.87
13040008华安策略优选混合922,932,784.53  10,415,673.00    9.85
14519069汇添富价值精选混合A886,104,873.55  10,000,055.00    7.59
15960002华夏回报混合H814,761,240.93  9,194,913.00    6.32
16002001华夏回报混合A814,761,240.93  9,194,913.00    6.32
17512070易方达沪深300非银ETF802,317,738.63  9,054,483.00    42.59
18000311景顺长城沪深300指数增强779,212,503.91  8,793,731.00    8.69
19001511兴全新视野定期开放混合发起式731,965,829.13  8,260,533.00    9.41
20519068汇添富成长焦点混合726,603,860.81  8,200,021.00    8.89
21100038富国沪深300增强717,595,413.77  8,098,357.00    8.00
22510310易方达沪深300发起式ETF683,993,704.28  7,719,148.00    7.64
23340007兴全社会责任混合596,024,000.14  6,726,374.00    9.39
24161005富国天惠成长混合(LOF)A540,521,000.00  6,100,000.00    6.55
25003494富国天惠成长混合(LOF)C540,521,000.00  6,100,000.00    6.55
26002385博时沪深300指数C534,207,005.84  6,028,744.00    7.62
27960022博时沪深300指数R534,207,005.84  6,028,744.00    7.62
28050002博时沪深300指数A534,207,005.84  6,028,744.00    7.62
29163412兴全轻资产混合(LOF)518,349,714.68  5,849,788.00    9.82
30180012银华富裕主题混合507,300,313.51  5,725,091.00    7.27
31150016兴全合润分级混合A507,136,650.84  5,723,244.00    9.76
32150017兴全合润分级混合B507,136,650.84  5,723,244.00    9.76
33005521华安红利精选混合442,334,385.64  4,991,924.00    9.85
34519066汇添富蓝筹稳健混合416,467,000.00  4,700,000.00    9.76
35510390平安沪深300ETF414,099,872.46  4,673,286.00    7.71
36000173汇添富美丽30混合398,745,000.00  4,500,000.00    5.25
37160311华夏蓝筹混合(LOF)383,995,865.50  4,333,550.00    9.76
38000172华泰柏瑞量化增强混合A381,132,876.40  4,301,240.00    7.44
39005450华夏稳盛混合379,621,632.85  4,284,185.00    9.69
40000251工银金融地产混合372,162,000.00  4,200,000.00    10.00
41510380国寿安保沪深300ETF365,100,403.27  4,120,307.00    7.88
42110010易方达价值成长混合352,990,517.62  3,983,642.00    6.61
43002021华夏回报二号混合348,280,275.85  3,930,485.00    6.29
44590002中邮核心成长混合341,796,504.93  3,857,313.00    7.01
45005612嘉实核心优势股票332,288,031.66  3,750,006.00    5.78
46002011华夏红利混合327,529,143.00  3,696,300.00    4.08
47040005华安宏利混合314,244,820.41  3,546,381.00    9.71
48310398申万菱信沪深300价值指数A303,549,593.41  3,425,681.00    15.70
49470028汇添富社会责任混合283,560,506.56  3,200,096.00    9.91
50163407兴全沪深300指数(LOF)A283,411,287.32  3,198,412.00    8.31
51007230兴全沪深300指数(LOF)C283,411,287.32  3,198,412.00    8.31
52481009工银沪深300指数A279,642,526.80  3,155,880.00    7.28
53006937工银沪深300指数C279,642,526.80  3,155,880.00    7.28
54100056富国低碳环保混合278,638,043.84  3,144,544.00    5.93
55166006中欧行业成长混合(LOF)A274,054,337.15  3,092,815.00    6.03
56001886中欧行业成长混合(LOF)E274,054,337.15  3,092,815.00    6.03
57004231中欧行业成长混合(LOF)C274,054,337.15  3,092,815.00    6.03
58510360广发沪深300ETF269,586,000.68  3,042,388.00    7.81
59000001华夏成长混合265,891,318.12  3,000,692.00    5.64
60960010工银核心价值混合H259,907,573.43  2,933,163.00    6.08
61481001工银核心价值混合A259,907,573.43  2,933,163.00    6.08
62000961天弘沪深300ETF联接A253,359,914.70  2,859,270.00    7.33
63005918天弘沪深300ETF联接C253,359,914.70  2,859,270.00    7.33
64470009汇添富民营活力混合A248,016,997.53  2,798,973.00    6.09
65166005中欧价值发现混合A244,876,216.08  2,763,528.00    3.07
66004232中欧价值发现混合C244,876,216.08  2,763,528.00    3.07
67001882中欧价值发现混合E244,876,216.08  2,763,528.00    3.07
68006111泰康弘实3月定开混合244,720,971.36  2,761,776.00    6.75
69519688交银精选混合241,494,238.21  2,725,361.00    4.94
70000925汇添富外延增长主题股票239,247,000.00  2,700,000.00    8.79
71270007广发大盘成长混合238,541,575.79  2,692,039.00    8.29
72180010银华优质增长混合231,743,062.15  2,615,315.00    7.44
73000083汇添富消费行业混合230,392,734.36  2,600,076.00    3.53
74360001光大保德信量化股票229,821,820.13  2,593,633.00    7.43
75003940银华盛世精选灵活配置混合发起式228,644,990.72  2,580,352.00    5.69
76270006广发策略优选混合226,570,719.23  2,556,943.00    7.40
77260110景顺长城精选蓝筹混合221,525,000.00  2,500,000.00    5.75
78001885中欧新蓝筹混合E219,032,755.14  2,471,874.00    4.70
79166002中欧新蓝筹混合A219,032,755.14  2,471,874.00    4.70
80004237中欧新蓝筹混合C219,032,755.14  2,471,874.00    4.70
81550003中信保诚盛世蓝筹混合217,057,106.58  2,449,578.00    7.92
82006395华夏上证50AH优选指数(LOF)C214,213,877.51  2,417,491.00    15.93
83501050华夏上证50AH优选指数(LOF)A214,213,877.51  2,417,491.00    15.93
84160725嘉实基本面50指数(LOF)C208,323,527.76  2,351,016.00    8.85
85160716嘉实基本面50指数(LOF)A208,323,527.76  2,351,016.00    8.85
86004241中欧时代先锋股票C200,524,430.00  2,263,000.00    2.82
87001938中欧时代先锋股票A200,524,430.00  2,263,000.00    2.82
88213008宝盈资源优选混合195,145,803.00  2,202,300.00    9.75
89519008汇添富优势精选混合191,397,600.00  2,160,000.00    6.86
90540002汇丰晋信龙腾混合186,038,289.98  2,099,518.00    8.93
91150178鹏华证券保险分级B184,803,598.24  2,085,584.00    14.19
92150177鹏华证券保险分级A184,803,598.24  2,085,584.00    14.19
93100022富国天瑞强势混合181,463,178.46  2,047,886.00    7.01
94180003银华-道琼斯88指数A181,062,749.87  2,043,367.00    8.40
95005802添富智能制造股票177,220,000.00  2,000,000.00    4.23
96519736交银新成长混合173,414,732.16  1,957,056.00    5.18
97070003嘉实稳健混合169,395,737.00  1,911,700.00    5.51
98005867国泰沪深300指数C168,938,332.18  1,906,538.00    7.21
99020011国泰沪深300指数A168,938,332.18  1,906,538.00    7.21
100040001华安创新混合165,665,256.00  1,869,600.00    8.58
101001357泓德泓富混合A162,125,818.16  1,829,656.00    6.17
102001376泓德泓富混合C162,125,818.16  1,829,656.00    6.17
103001416嘉实事件驱动股票160,908,671.20  1,815,920.00    3.60
104000697汇添富移动互联股票158,514,429.00  1,788,900.00    3.55
105000457上投摩根核心成长股票157,043,680.22  1,772,302.00    3.97
106166024中欧恒利三年定期开放混合153,302,566.02  1,730,082.00    2.17
107150330方正富邦保险主题指数分级B152,702,499.10  1,723,310.00    29.15
108150329方正富邦保险主题指数分级A152,702,499.10  1,723,310.00    29.15
109001549天弘上证50指数C151,911,477.63  1,714,383.00    16.09
110001548天弘上证50指数A151,911,477.63  1,714,383.00    16.09
111260116景顺长城核心竞争力混合A150,637,000.00  1,700,000.00    5.07
112960008景顺长城核心竞争力混合H150,637,000.00  1,700,000.00    5.07
113000011华夏大盘精选混合150,629,113.71  1,699,911.00    2.90
114040002华安中国A股增强指数149,567,565.91  1,687,931.00    5.26
115320001诺安平衡混合146,370,339.89  1,651,849.00    9.78
116163415兴全商业模式优选混合(LOF)145,808,020.83  1,645,503.00    7.26
117519180万家180指数142,261,760.02  1,605,482.00    9.80
118070032嘉实优化红利混合142,049,627.68  1,603,088.00    6.01
119001128宝盈新兴产业混合141,776,000.00  1,600,000.00    10.01
120004477嘉实沪港深回报混合141,454,877.36  1,596,376.00    4.68
121340001兴全可转债混合137,416,388.00  1,550,800.00    3.11
122202003南方绩优混合A137,343,107.53  1,549,973.00    2.91
123006540南方绩优混合C137,343,107.53  1,549,973.00    2.91
124001184易方达新常态混合137,115,114.00  1,547,400.00    5.38
125110008易方达稳健收益债券B136,129,593.58  1,536,278.00    1.36
126110007易方达稳健收益债券A136,129,593.58  1,536,278.00    1.36
127202007南方隆元产业主题混合134,953,030.00  1,523,000.00    6.61
128270005广发聚丰混合A133,828,657.71  1,510,311.00    2.52
129070006嘉实服务增值行业混合132,921,025.48  1,500,068.00    8.61
130519671银河沪深300价值指数132,916,772.20  1,500,020.00    14.70
131001725汇添富高端制造股票132,915,000.00  1,500,000.00    4.49
132100020富国天益价值混合132,905,873.17  1,499,897.00    3.70
133519001银华价值优选混合129,723,888.07  1,463,987.00    3.25
134005250银华估值优势混合128,700,708.40  1,452,440.00    7.17
135005245国泰聚优价值灵活配置混合C128,484,500.00  1,450,000.00    6.33
136005244国泰聚优价值灵活配置混合A128,484,500.00  1,450,000.00    6.33
137150158信诚中证800金融指数分级B128,244,987.17  1,447,297.00    15.12
138150157信诚中证800金融指数分级A128,244,987.17  1,447,297.00    15.12
139070013嘉实研究精选混合A125,885,302.87  1,420,667.00    4.37
140000021华夏优势增长混合124,621,104.00  1,406,400.00    2.40
141519664银河美丽混合A124,523,633.00  1,405,300.00    8.95
142519665银河美丽混合C124,523,633.00  1,405,300.00    8.95
143005379添富价值创造定开混合124,054,443.05  1,400,005.00    4.97
144159925南方沪深300ETF121,636,453.37  1,372,717.00    7.71
145202005南方成份精选混合A119,629,259.65  1,350,065.00    3.23
146006541南方成份精选混合C119,629,259.65  1,350,065.00    3.23
147270002广发稳健增长混合A119,623,500.00  1,350,000.00    2.22
148001811中欧明睿新常态混合A119,295,643.00  1,346,300.00    2.76
149005765中欧明睿新常态混合C119,295,643.00  1,346,300.00    2.76
150006259添富红利增长混合A116,578,860.40  1,315,640.00    1.69
151006260添富红利增长混合C116,578,860.40  1,315,640.00    1.69
152005481银华瑞泰灵活配置混合116,282,991.61  1,312,301.00    7.75
153020005国泰金马稳健混合116,104,885.51  1,310,291.00    8.93
154001048富国新兴产业股票115,169,429.74  1,299,734.00    5.81
155001256泓德优选成长混合115,124,327.25  1,299,225.00    3.69
156160610鹏华动力增长混合(LOF)114,360,066.00  1,290,600.00    8.13
157100026富国天合稳健优选混合113,811,038.44  1,284,404.00    4.26
158260103景顺长城动力平衡混合113,331,835.56  1,278,996.00    8.05
159378010上投摩根成长先锋混合112,301,212.65  1,267,365.00    3.67
160510710博时上证50ETF109,708,041.00  1,238,100.00    16.64
161213002宝盈泛沿海混合108,990,300.00  1,230,000.00    10.04
162005359东方阿尔法精选混合C108,984,806.18  1,229,938.00    6.32
163005358东方阿尔法精选混合A108,984,806.18  1,229,938.00    6.32
164110028易方达安心回报债券B108,257,849.74  1,221,734.00    1.25
165110027易方达安心回报债券A108,257,849.74  1,221,734.00    1.25
166519062海富通阿尔法对冲混合A106,996,752.22  1,207,502.00    6.52
167200008长城品牌优选混合106,539,613.23  1,202,343.00    3.04
168001500泓德远见回报混合106,322,607.34  1,199,894.00    3.41
169001104华安新丝路主题股票106,047,030.24  1,196,784.00    7.99
170005762招商MSCI中国A股国际通指数C104,072,445.00  1,174,500.00    4.33
171005761招商MSCI中国A股国际通指数A104,072,445.00  1,174,500.00    4.33
172519018汇添富均衡增长混合101,679,975.00  1,147,500.00    2.48
173690007民生加银景气行业混合A99,907,775.00  1,127,500.00    6.66
174000574宝盈新价值混合A99,668,528.00  1,124,800.00    10.00
175005543银华心诚灵活配置混合99,515,498.53  1,123,073.00    5.49
176570001诺德价值优势混合98,878,038.19  1,115,879.00    6.25
177519300大成沪深300指数A96,968,138.25  1,094,325.00    4.83
178007096大成沪深300指数C96,968,138.25  1,094,325.00    4.83
179519035富国天博创新主题混合96,620,344.00  1,090,400.00    5.83
180006051鹏扬核心价值混合A96,571,697.11  1,089,851.00    9.79
181006052鹏扬核心价值混合C96,571,697.11  1,089,851.00    9.79
182502050易方达上证50指数分级B96,254,118.87  1,086,267.00    16.02
183502048易方达上证50指数分级96,254,118.87  1,086,267.00    16.02
184502049易方达上证50指数分级A96,254,118.87  1,086,267.00    16.02
185166001中欧新趋势混合(LOF)A95,478,426.93  1,077,513.00    4.05
186001881中欧新趋势混合(LOF)E95,478,426.93  1,077,513.00    4.05
187005787中欧新趋势混合(LOF)C95,478,426.93  1,077,513.00    4.05
188377020上投摩根内需动力混合94,645,049.88  1,068,108.00    3.56
189001910泰康新机遇灵活配置混合91,604,043.29  1,033,789.00    3.62
190007047长城核心优势混合89,416,351.00  1,009,100.00    4.78
191003593国泰景气行业灵活配置混合88,968,427.45  1,004,045.00    9.04
192151001银河稳健混合88,610,000.00  1,000,000.00    7.29
193160505博时主题行业混合(LOF)88,610,000.00  1,000,000.00    0.81
194001349富国改革动力混合88,610,000.00  1,000,000.00    3.48
195001076易方达改革红利混合88,510,490.97  998,877.00    4.88
196150103银河银泰混合87,723,900.00  990,000.00    7.89
197001857易方达现代服务业混合87,221,658.52  984,332.00    6.25
198001542国泰互联网+股票85,366,874.00  963,400.00    3.17
199001112东方红中国优势混合85,247,604.94  962,054.00    1.09
200005275中欧创新成长灵活配置混合A85,218,097.81  961,721.00    5.49
201005276中欧创新成长灵活配置混合C85,218,097.81  961,721.00    5.49
202110030易方达沪深300量化增强84,901,582.89  958,149.00    7.15
203110017易方达增强回报债券A84,179,500.00  950,000.00    2.01
204110018易方达增强回报债券B84,179,500.00  950,000.00    2.01
205001170泰达宏利复兴混合84,046,585.00  948,500.00    8.04
206110013易方达科翔混合83,629,497.73  943,793.00    2.79
207710001富安达优势成长混合83,293,400.00  940,000.00    6.03
208001008工银国企改革股票82,801,082.84  934,444.00    5.44
209159933国投瑞银金融地产ETF82,145,900.50  927,050.00    19.20
210150124建信央视财经50指数分级B82,018,213.49  925,609.00    6.93
211150123建信央视财经50指数分级A82,018,213.49  925,609.00    6.93
212001143华商量化进取混合81,946,528.00  924,800.00    4.05
213519655银河服务混合81,521,200.00  920,000.00    6.29
214160314华夏行业混合(LOF)79,852,939.53  901,173.00    4.01
215550002中信保诚精萃成长混合79,749,000.00  900,000.00    3.84
216020010国泰金牛创新混合79,749,000.00  900,000.00    6.16
217006590南方新优享灵活配置混合C79,597,476.90  898,290.00    2.63
218000527南方新优享灵活配置混合A79,597,476.90  898,290.00    2.63
219519651银河转型混合78,891,077.98  890,318.00    8.44
220001140工银总回报灵活配置混合78,756,568.00  888,800.00    8.61
221000176嘉实沪深300指数研究增强78,301,910.09  883,669.00    7.93
222000529广发竞争优势混合78,006,572.96  880,336.00    9.21
223501065汇添富经典成长定开混合77,984,952.12  880,092.00    8.34
224000595嘉实泰和混合77,222,728.90  871,490.00    6.55
225110029易方达科讯混合76,852,250.49  867,309.00    1.82
226001552天弘中证证券保险指数A76,685,043.42  865,422.00    14.21
227001553天弘中证证券保险指数C76,685,043.42  865,422.00    14.21
228001197长盛转型升级混合76,498,342.15  863,315.00    3.84
229004874融通巨潮100指数(LOF)C76,039,253.74  858,134.00    9.99
230161607融通巨潮100指数(LOF)A76,039,253.74  858,134.00    9.99
231960027博时信用债券R72,305,760.00  816,000.00    5.11
232050011博时信用债券A/B72,305,760.00  816,000.00    5.11
233050111博时信用债券C72,305,760.00  816,000.00    5.11
234510010治理ETF71,777,201.35  810,035.00    17.98
235512380银华MSCI中国A股ETF71,638,438.09  808,469.00    3.85
236001695泓德泓业混合71,266,098.87  804,267.00    7.37
237483003工银精选平衡混合71,023,573.30  801,530.00    5.31
238000742国泰新经济灵活配置混合71,004,079.10  801,310.00    3.57
239004986鹏华策略回报混合70,811,086.52  799,132.00    5.05
240002969易方达丰和债券70,656,816.51  797,391.00    1.49
241001000中欧明睿新起点混合70,341,276.30  793,830.00    5.64
242960024嘉实成长收益混合H70,313,895.81  793,521.00    1.82
243070001嘉实成长收益混合A70,313,895.81  793,521.00    1.82
244001118华宝事件驱动混合70,005,178.57  790,037.00    3.69
245460001华泰柏瑞盛世中国混合69,711,259.20  786,720.00    5.48
246004448博时汇智回报混合68,655,028.00  774,800.00    4.90
247040025华安科技动力混合68,229,700.00  770,000.00    3.38
248001054工银新金融股票68,229,700.00  770,000.00    9.13
249006912长城久泰沪深300指数C68,012,251.06  767,546.00    7.80
250200002长城久泰沪深300指数A68,012,251.06  767,546.00    7.80
251005777广发科技动力股票67,353,967.37  760,117.00    7.29
252169102东方红睿阳三年定开混合67,230,267.81  758,721.00    5.42
253000512国泰沪深300指数增强A66,484,083.00  750,300.00    5.72
254002063国泰沪深300指数增强C66,484,083.00  750,300.00    5.72
255000996中银新动力股票66,451,208.69  749,929.00    5.90
256570005诺德成长优势混合65,617,654.42  740,522.00    3.45
257340006兴全全球视野股票65,217,403.05  736,005.00    4.52
258070027嘉实周期优选混合64,951,484.44  733,004.00    4.64
259006921南方智诚混合64,375,165.00  726,500.00    2.25
260000825圆信永丰双红利混合C64,064,321.12  722,992.00    3.44
261000824圆信永丰双红利混合A64,064,321.12  722,992.00    3.44
262005152农银汇理沪深300指数C63,979,787.18  722,038.00    7.31
263660008农银汇理沪深300指数A63,979,787.18  722,038.00    7.31