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:2019-09-30
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(%)
1510050华夏上证50ETF7,026,264,309.76  80,724,544.00    16.87
2510300华泰柏瑞沪深300ETF2,628,150,952.96  30,194,749.00    7.62
3005491兴全合宜混合(LOF)C2,505,564,426.24  28,786,356.00    7.04
4163417兴全合宜混合(LOF)A2,505,564,426.24  28,786,356.00    7.04
5510180华安上证180ETF2,202,388,613.12  25,303,178.00    11.25
6004746易方达上证50指数C2,104,534,154.24  24,178,931.00    11.67
7110003易方达上证50指数A2,104,534,154.24  24,178,931.00    11.67
8510330华夏沪深300ETF2,042,324,751.36  23,464,209.00    7.56
9163402兴全趋势投资混合(LOF)1,796,374,604.80  20,638,495.00    9.80
10159919嘉实沪深300ETF1,712,741,524.48  19,677,637.00    7.56
11519069汇添富价值精选混合A1,000,961,827.84  11,500,021.00    8.61
12510850工银瑞信上证50ETF935,635,000.32  10,749,483.00    16.76
13512070易方达沪深300非银ETF915,920,440.32  10,522,983.00    43.89
14510230金融ETF914,216,545.28  10,503,407.00    16.27
15040008华安策略优选混合841,325,419.52  9,665,963.00    9.81
16002001华夏回报混合A815,470,187.52  9,368,913.00    6.58
17960002华夏回报混合H815,470,187.52  9,368,913.00    6.58
18100038富国沪深300增强796,797,061.12  9,154,378.00    6.89
19000311景顺长城沪深300指数增强742,631,982.08  8,532,077.00    8.39
20001511兴全新视野定期开放混合发起式718,996,792.32  8,260,533.00    9.25
21519068汇添富成长焦点混合713,729,827.84  8,200,021.00    8.86
22510310易方达沪深300发起式ETF629,497,564.16  7,232,279.00    7.48
23003494富国天惠成长混合(LOF)C565,760,000.00  6,500,000.00    6.26
24161005富国天惠成长混合(LOF)A565,760,000.00  6,500,000.00    6.26
25340007兴全社会责任混合468,608,302.08  5,383,827.00    7.87
26960022博时沪深300指数R464,689,674.24  5,338,806.00    7.26
27050002博时沪深300指数A464,689,674.24  5,338,806.00    7.26
28002385博时沪深300指数C464,689,674.24  5,338,806.00    7.26
29163412兴全轻资产混合(LOF)413,432,862.72  4,749,918.00    7.61
30000251工银金融地产混合400,384,000.00  4,600,000.00    9.89
31000173汇添富美丽30混合391,680,000.00  4,500,000.00    5.31
32005521华安红利精选混合389,593,128.96  4,476,024.00    9.59
33519066汇添富蓝筹稳健混合385,587,200.00  4,430,000.00    9.57
34510390平安沪深300ETF380,589,885.44  4,372,586.00    7.58
35007800申万菱信沪深300价值指数C369,039,242.24  4,239,881.00    15.99
36310398申万菱信沪深300价值指数A369,039,242.24  4,239,881.00    15.99
37150017兴全合润分级混合B368,030,709.76  4,228,294.00    7.03
38150016兴全合润分级混合A368,030,709.76  4,228,294.00    7.03
39160311华夏蓝筹混合(LOF)367,487,232.00  4,222,050.00    9.65
40510380国寿安保沪深300ETF356,612,193.28  4,097,107.00    7.61
41005612嘉实核心优势股票351,920,650.24  4,043,206.00    9.33
42002021华夏回报二号混合348,332,774.40  4,001,985.00    6.35
43110010易方达价值成长混合346,736,199.68  3,983,642.00    6.44
44002011华夏红利混合326,948,352.00  3,756,300.00    4.15
45519671银河沪深300价值指数324,648,494.08  3,729,877.00    16.02
46590002中邮核心成长混合316,591,723.52  3,637,313.00    6.43
47001500泓德远见回报混合314,985,835.52  3,618,863.00    6.39
48040005华安宏利混合308,938,122.24  3,549,381.00    9.55
49163407兴全沪深300指数(LOF)A308,018,196.48  3,538,812.00    7.77
50007230兴全沪深300指数(LOF)C308,018,196.48  3,538,812.00    7.77
51510350工银瑞信沪深300ETF305,752,632.32  3,512,783.00    7.54
52270007广发大盘成长混合299,621,186.56  3,442,339.00    7.37
53100020富国天益价值混合291,031,644.16  3,343,654.00    7.65
54000961天弘沪深300ETF联接A285,030,758.40  3,274,710.00    7.09
55005918天弘沪深300ETF联接C285,030,758.40  3,274,710.00    7.09
56000001华夏成长混合270,293,319.68  3,105,392.00    5.91
57007449兴全多维价值混合A268,519,009.28  3,085,007.00    8.07
58007450兴全多维价值混合C268,519,009.28  3,085,007.00    8.07
59360001光大保德信量化股票267,685,688.32  3,075,433.00    6.87
60510360广发沪深300ETF265,740,779.52  3,053,088.00    7.56
61470028汇添富社会责任混合261,128,355.84  3,000,096.00    9.51
62006937工银沪深300指数C259,577,651.20  2,982,280.00    7.18
63481009工银沪深300指数A259,577,651.20  2,982,280.00    7.18
64006111泰康弘实3月定开混合249,959,383.04  2,871,776.00    6.79
65000172华泰柏瑞量化增强混合A238,321,873.92  2,738,073.00    7.36
66070011嘉实策略混合237,654,451.20  2,730,405.00    7.35
67000925汇添富外延增长主题股票235,008,000.00  2,700,000.00    9.14
68006260添富红利增长混合C232,520,135.68  2,671,417.00    4.70
69006259添富红利增长混合A232,520,135.68  2,671,417.00    4.70
70000083汇添富消费行业混合226,310,615.04  2,600,076.00    3.03
71270006广发策略优选混合222,556,318.72  2,556,943.00    6.72
72005450华夏稳盛混合216,354,022.40  2,485,685.00    8.64
73481001工银核心价值混合A212,565,867.52  2,442,163.00    5.07
74960010工银核心价值混合H212,565,867.52  2,442,163.00    5.07
75519001银华价值优选混合208,428,421.12  2,394,628.00    5.12
76160716嘉实基本面50指数(LOF)A207,435,120.64  2,383,216.00    8.94
77160725嘉实基本面50指数(LOF)C207,435,120.64  2,383,216.00    8.94
78470009汇添富民营活力混合A204,363,479.04  2,347,926.00    5.23
79213008宝盈资源优选混合193,942,528.00  2,228,200.00    9.83
80000021华夏优势增长混合187,405,824.00  2,153,100.00    3.44
81519008汇添富优势精选混合179,302,400.00  2,060,000.00    6.99
82550003中信保诚盛世蓝筹混合178,788,428.80  2,054,095.00    7.89
83180003银华-道琼斯88指数A176,185,410.56  2,024,189.00    8.35
84260110景顺长城精选蓝筹混合174,080,000.00  2,000,000.00    5.37
85960008景顺长城核心竞争力混合H174,075,648.00  1,999,950.00    5.19
86260116景顺长城核心竞争力混合A174,075,648.00  1,999,950.00    5.19
87007658东方红中证竞争力指数C173,110,113.28  1,988,857.00    4.32
88007657东方红中证竞争力指数A173,110,113.28  1,988,857.00    4.32
89001357泓德泓富混合A173,031,690.24  1,987,956.00    6.71
90001376泓德泓富混合C173,031,690.24  1,987,956.00    6.71
91001548天弘上证50指数A172,947,000.32  1,986,983.00    15.82
92001549天弘上证50指数C172,947,000.32  1,986,983.00    15.82
93001416嘉实事件驱动股票172,793,548.80  1,985,220.00    3.82
94150177鹏华证券保险分级A169,448,079.36  1,946,784.00    14.70
95150178鹏华证券保险分级B169,448,079.36  1,946,784.00    14.70
96070003嘉实稳健混合166,394,368.00  1,911,700.00    5.57
97519018汇添富均衡增长混合164,671,150.08  1,891,902.00    3.99
98040001华安创新混合162,729,984.00  1,869,600.00    8.52
99006540南方绩优混合C161,021,649.92  1,849,973.00    3.15
100202003南方绩优混合A161,021,649.92  1,849,973.00    3.15
101150330方正富邦保险主题指数分级B155,976,550.40  1,792,010.00    29.04
102150329方正富邦保险主题指数分级A155,976,550.40  1,792,010.00    29.04
103005867国泰沪深300指数C152,741,099.52  1,754,838.00    7.09
104020011国泰沪深300指数A152,741,099.52  1,754,838.00    7.09
105166002中欧新蓝筹混合A152,352,552.96  1,750,374.00    3.17
106004237中欧新蓝筹混合C152,352,552.96  1,750,374.00    3.17
107001885中欧新蓝筹混合E152,352,552.96  1,750,374.00    3.17
108180010银华优质增长混合147,158,353.92  1,690,698.00    5.99
109040002华安中国A股增强指数147,082,890.24  1,689,831.00    5.14
110001910泰康新机遇灵活配置混合143,557,596.16  1,649,329.00    5.49
111540002汇丰晋信龙腾混合143,260,702.72  1,645,918.00    8.94
112519688交银精选混合142,227,624.96  1,634,049.00    2.88
113100022富国天瑞强势混合139,576,125.44  1,603,586.00    5.57
114070032嘉实优化红利混合139,532,779.52  1,603,088.00    6.06
115000595嘉实泰和混合139,351,127.04  1,601,001.00    4.87
116000742国泰新经济灵活配置混合139,286,630.40  1,600,260.00    3.97
117320001诺安平衡混合138,859,176.96  1,595,349.00    9.59
118161607融通巨潮100指数(LOF)A135,831,403.52  1,560,563.00    9.60
119004874融通巨潮100指数(LOF)C135,831,403.52  1,560,563.00    9.60
120003940银华盛世精选灵活配置混合发起式135,006,960.64  1,551,091.00    2.99
121166001中欧新趋势混合(LOF)A134,871,004.16  1,549,529.00    3.96
122005787中欧新趋势混合(LOF)C134,871,004.16  1,549,529.00    3.96
123001881中欧新趋势混合(LOF)E134,871,004.16  1,549,529.00    3.96
124001184易方达新常态混合134,685,696.00  1,547,400.00    5.11
125519180万家180指数134,353,377.28  1,543,582.00    9.68
126001128宝盈新兴产业混合134,041,600.00  1,540,000.00    9.86
127202007南方隆元产业主题混合132,561,920.00  1,523,000.00    6.17
128004231中欧行业成长混合(LOF)C132,275,993.60  1,519,715.00    3.22
129001886中欧行业成长混合(LOF)E132,275,993.60  1,519,715.00    3.22
130166006中欧行业成长混合(LOF)A132,275,993.60  1,519,715.00    3.22
131001552天弘中证证券保险指数A132,106,352.64  1,517,766.00    14.63
132001553天弘中证证券保险指数C132,106,352.64  1,517,766.00    14.63
133070006嘉实服务增值行业混合130,565,918.72  1,500,068.00    8.51
134001143华商量化进取混合127,618,048.00  1,466,200.00    6.26
135150158信诚中证800金融指数分级B122,908,922.88  1,412,097.00    15.36
136150157信诚中证800金融指数分级A122,908,922.88  1,412,097.00    15.36
137159925南方沪深300ETF119,298,503.68  1,370,617.00    7.42
138070013嘉实研究精选混合A119,158,108.16  1,369,004.00    4.36
139000457上投摩根核心成长股票114,996,203.52  1,321,188.00    3.29
140004986鹏华策略回报混合114,156,354.56  1,311,539.00    7.95
141020005国泰金马稳健混合114,047,728.64  1,310,291.00    9.22
142519062海富通阿尔法对冲混合A112,064,174.08  1,287,502.00    6.63
143340001兴全可转债混合111,942,144.00  1,286,100.00    2.52
144100026富国天合稳健优选混合111,794,524.16  1,284,404.00    4.06
145040004华安宝利配置混合111,698,432.00  1,283,300.00    3.51
146000850汇丰晋信双核策略混合C111,579,448.32  1,281,933.00    4.03
147000849汇丰晋信双核策略混合A111,579,448.32  1,281,933.00    4.03
148260103景顺长城动力平衡混合111,275,504.64  1,278,441.00    5.90
149202005南方成份精选混合A108,805,657.60  1,250,065.00    3.02
150006541南方成份精选混合C108,805,657.60  1,250,065.00    3.02
151163415兴全商业模式优选混合(LOF)107,102,981.12  1,230,503.00    4.06
152000877华泰柏瑞量化优选混合106,262,435.84  1,220,846.00    7.26
153213002宝盈泛沿海混合106,188,800.00  1,220,000.00    9.85
154378010上投摩根成长先锋混合105,446,784.00  1,211,475.00    4.75
155110007易方达稳健收益债券A104,637,573.12  1,202,178.00    0.75
156110008易方达稳健收益债券B104,637,573.12  1,202,178.00    0.75
157005481银华瑞泰灵活配置混合103,003,919.36  1,183,409.00    8.26
158005250银华估值优势混合101,254,937.60  1,163,315.00    7.56
159512750嘉实基本面50ETF100,426,752.00  1,153,800.00    9.41
160519736交银新成长混合97,856,112.64  1,124,266.00    2.89
161960021国富潜力组合混合H95,744,000.00  1,100,000.00    4.18
162450003国富潜力组合混合A95,744,000.00  1,100,000.00    4.18
163519665银河美丽混合C94,925,824.00  1,090,600.00    9.02
164519664银河美丽混合A94,925,824.00  1,090,600.00    9.02
165001104华安新丝路主题股票93,803,008.00  1,077,700.00    6.84
166001076易方达改革红利混合93,757,486.08  1,077,177.00    5.84
167519300大成沪深300指数A93,076,833.28  1,069,357.00    4.70
168007096大成沪深300指数C93,076,833.28  1,069,357.00    4.70
169377020上投摩根内需动力混合92,968,120.32  1,068,108.00    3.29
170050001博时价值增长混合92,279,808.00  1,060,200.00    2.43
171502049易方达上证50指数分级A89,883,335.68  1,032,667.00    15.97
172502050易方达上证50指数分级B89,883,335.68  1,032,667.00    15.97
173502048易方达上证50指数分级89,883,335.68  1,032,667.00    15.97
174005359东方阿尔法精选混合C89,236,715.52  1,025,238.00    6.28
175005358东方阿尔法精选混合A89,236,715.52  1,025,238.00    6.28
176005762招商MSCI中国A股国际通指数C88,171,520.00  1,013,000.00    4.10
177005761招商MSCI中国A股国际通指数A88,171,520.00  1,013,000.00    4.10
178007574宝盈新价值混合C87,588,352.00  1,006,300.00    9.64
179000574宝盈新价值混合A87,588,352.00  1,006,300.00    9.64
180519035富国天博创新主题混合87,570,944.00  1,006,100.00    5.00
181006912长城久泰沪深300指数C87,505,315.84  1,005,346.00    7.47
182200002长城久泰沪深300指数A87,505,315.84  1,005,346.00    7.47
183960024嘉实成长收益混合H87,085,347.84  1,000,521.00    2.37
184070001嘉实成长收益混合A87,085,347.84  1,000,521.00    2.37
185550002中信保诚精萃成长混合87,040,000.00  1,000,000.00    3.24
186470058汇添富可转债债券A87,040,000.00  1,000,000.00    3.59
187470059汇添富可转债债券C87,040,000.00  1,000,000.00    3.59
188165512信诚新机遇混合(LOF)86,884,546.56  998,214.00    7.82
189001197长盛转型升级混合86,049,049.60  988,615.00    4.40
190510710博时上证50ETF83,653,447.68  961,092.00    16.41
191001583安信新常态股票83,288,576.00  956,900.00    5.85
192110018易方达增强回报债券B82,688,000.00  950,000.00    1.45
193110017易方达增强回报债券A82,688,000.00  950,000.00    1.45
194710001富安达优势成长混合81,817,600.00  940,000.00    5.95
195005549富国成长优选三年定开混合80,708,362.24  927,256.00    3.64
196960028建信优选成长混合H79,302,144.00  911,100.00    4.49
197530003建信优选成长混合A79,302,144.00  911,100.00    4.49
198001542国泰互联网+股票78,370,816.00  900,400.00    4.03
199001047光大保德信国企改革股票78,336,000.00  900,000.00    6.48
200020010国泰金牛创新混合78,336,000.00  900,000.00    5.84
201519651银河转型混合77,493,278.72  890,318.00    7.99
202006921南方智诚混合76,612,695.04  880,201.00    4.38
203000176嘉实沪深300指数研究增强75,234,677.76  864,369.00    7.36
204110030易方达沪深300量化增强75,180,016.64  863,741.00    6.64
205001008工银国企改革股票74,022,645.76  850,444.00    5.11
206159933国投瑞银金融地产ETF73,500,928.00  844,450.00    19.20
207160314华夏行业混合(LOF)72,597,713.92  834,073.00    3.72
208002063国泰沪深300指数增强C72,582,656.00  833,900.00    6.45
209000512国泰沪深300指数增强A72,582,656.00  833,900.00    6.45
210002562泓德泓益量化混合71,320,576.00  819,400.00    6.96
211960027博时信用债券R71,024,640.00  816,000.00    3.31
212050111博时信用债券C71,024,640.00  816,000.00    3.31
213050011博时信用债券A/B71,024,640.00  816,000.00    3.31
214001695泓德泓业混合70,003,399.68  804,267.00    7.01
215005244国泰聚优价值灵活配置混合A69,632,000.00  800,000.00    4.15
216005245国泰聚优价值灵活配置混合C69,632,000.00  800,000.00    4.15
217501065汇添富经典成长定开混合69,632,000.00  800,000.00    7.35
218001000中欧明睿新起点混合69,504,051.20  798,530.00    4.97
219002969易方达丰和债券69,404,912.64  797,391.00    1.22
220001118华宝事件驱动混合68,764,820.48  790,037.00    3.69
221003593国泰景气行业灵活配置混合67,825,484.80  779,245.00    9.72
222510010治理ETF67,398,118.40  774,335.00    18.19
223007405华宝中证100指数C66,944,727.04  769,126.00    10.22
224240014华宝中证100指数A66,944,727.04  769,126.00    10.22
225000955南方产业活力股票65,401,856.00  751,400.00    5.78
226210004金鹰稳健成长混合64,984,064.00  746,600.00    6.58
227512380银华MSCI中国A股ETF64,710,671.36  743,459.00    3.65
228160605鹏华中国50混合64,251,709.44  738,186.00    5.53
229070027嘉实周期优选混合63,800,668.16  733,004.00    4.63
230000529广发竞争优势混合62,297,661.44  715,736.00    7.85
231510800建信上证50ETF62,263,193.60  715,340.00    16.66
232004148圆信永丰多策略混合61,000,852.48  700,837.00    7.40
233519110浦银安盛价值成长混合A60,928,000.00  700,000.00    3.75
234660008农银汇理沪深300指数A60,731,115.52  697,738.00    7.21
235005152农银汇理沪深300指数C60,731,115.52  697,738.00    7.21
236169102东方红睿阳三年定开混合60,311,843.84  692,921.00    4.61
237005543银华心诚灵活配置混合59,390,264.32  682,333.00    4.97
238001857易方达现代服务业混合59,355,361.28  681,932.00    6.16
239470008汇添富策略回报混合59,187,200.00  680,000.00    5.03
240270008广发核心精选混合58,856,448.00  676,200.00    6.63
241000124华宝服务优选混合58,712,657.92  674,548.00    4.84
242000171易方达裕丰回报债券58,596,633.60  673,215.00    1.04
243004740中欧瑞丰灵活配置混合(LOF)C58,564,602.88  672,847.00    4.09
244166023中欧瑞丰灵活配置混合(LOF)A58,564,602.88  672,847.00    4.09
245519039长盛同德主题混合56,581,396.48  650,062.00    4.95
246483003工银精选平衡混合56,239,155.20  646,130.00    4.14
247006051鹏扬核心价值混合A55,872,629.76  641,919.00    8.34
248006052鹏扬核心价值混合C55,872,629.76  641,919.00    8.34
249003378泰康策略优选混合55,627,960.32  639,108.00    6.83
250150124建信央视财经50指数分级B55,410,447.36  636,609.00    5.19
251150123建信央视财经50指数分级A55,410,447.36  636,609.00    5.19
252002031华夏策略混合55,383,552.00  636,300.00    7.31
253005587安信比较优势混合55,383,552.00  636,300.00    5.75
254519021国泰金鼎价值混合54,992,307.20  631,805.00    5.61
255003293易方达科瑞灵活配置混合54,808,478.72  629,693.00    6.39
256001016华夏沪深300指数增强C54,753,556.48  629,062.00    7.04
257001015华夏沪深300指数增强A54,753,556.48  629,062.00    7.04
258519655银河服务混合53,964,800.00  620,000.00    5.12
259550001信诚四季红混合53,403,043.84  613,546.00    7.44
260481004工银稳健成长混合A52,734,750.72  605,868.00    5.36
261960023工银稳健成长混合H52,734,750.72  605,868.00    5.36
262000082嘉实研究阿尔法股票52,394,424.32  601,958.00    5.59
263202023南方优选成长混合A51,748,326.40  594,535.00    5.31
264005206南方优选成长混合C51,748,326.40  594,535.00    5.31
265001890中欧精选定期开放混合E51,651,973.12  593,428.00    4.70
266001117中欧精选定期开放混合A51,651,973.12  593,428.00    4.70
267159940广发中证全指金融地产ETF51,604,971.52  592,888.00    10.70
268001181南方改革机遇混合51,040,256.00  586,400.00    5.17
269001803易方达瑞财混合E50,975,933.44  585,661.00    4.15
270001802易方达瑞财混合I50,975,933.44  585,661.00    4.15
271002624广发优企精选混合A50,935,808.00  585,200.00    5.02
272000566华泰柏瑞创新升级混合A50,749,455.36  583,059.00    4.62
273163808中银中证100指数增强50,546,216.96  580,724.00    10.04
274470098汇添富逆向投资混合50,483,200.00  580,000.00    7.82
275206007鹏华消费优选混合50,142,960.64  576,091.00    6.16
276000117广发轮动配置混合49,847,808.00  572,700.00    5.60
277000751嘉实新兴产业股票49,795,584.00  572,100.00    3.90
278519170浦银安盛增长动力混合48,742,400.00  560,000.00    3.14
279001126上投摩根卓越制造股票48,594,432.00  558,300.00    2.86
280512910广发中证100ETF48,481,280.00  557,000.00    10.72
281004448博时汇智回报混合47,741,004.80  548,495.00    9.51
282160611鹏华优质治理混合(LOF)46,322,688.00  532,200.00    4.12
283151001银河稳健混合46,131,200.00  530,000.00    3.92
284310358申万菱信新经济混合46,131,200.00  530,000.00    5.63
285310328申万菱信新动力混合45,889,838.08  527,227.00    5.77
286160724嘉实沪深300ETF联接(LOF)C45,867,991.04  526,976.00    0.24
287160706嘉实沪深300ETF联接(LOF)A45,867,991.04  526,976.00    0.24
288005663嘉实金融精选股票C45,177,589.76  519,044.00    8.54
289005662嘉实金融精选股票A45,177,589.76  519,044.00    8.54
290163411兴全精选混合44,825,600.00  515,000.00    4.05
291005352鹏扬景泰成长混合A44,807,321.60  514,790.00    9.01
292005353鹏扬景泰成长混合C44,807,321.60  514,790.00    9.01
293160133南方天元新产业股票(LOF)43,911,680.00  504,500.00    6.38
294519994长信金利趋势混合43,528,355.84  500,096.00    2.70
295001054工银新金融股票43,520,000.00  500,000.00    6.24
296110015易方达行业领先混合43,520,000.00  500,000.00    4.55
297001403招商国企改革主题混合43,520,000.00  500,000.00    6.37
298160726嘉实瑞享定期混合43,520,000.00  500,000.00    2.70
299001140工银总回报灵活配置混合43,520,000.00  500,000.00    5.46
300000854鹏华养老产业股票43,460,377.60  499,315.00    7.73
301007494朱雀产业臻选混合C42,040,320.00  483,000.00    4.48
302007493朱雀产业臻选混合A42,040,320.00  483,000.00    4.48
303006696添富3年封闭研究优选混合41,969,643.52  482,188.00    5.25
304233015大摩量化配置混合A41,518,080.00  477,000.00    7.42
305210005金鹰主题优势混合41,465,856.00  476,400.00    7.09
306001705泓德战略转型股票40,601,374.72  466,468.00    6.95