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(%) |
1 | 510050 | 华夏上证50ETF | 7,026,264,309.76 | 80,724,544.00 | 16.87 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,628,150,952.96 | 30,194,749.00 | 7.62 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
4 | 163417 | 兴全合宜混合(LOF)A | 2,505,564,426.24 | 28,786,356.00 | 7.04 |
5 | 510180 | 华安上证180ETF | 2,202,388,613.12 | 25,303,178.00 | 11.25 |
6 | 004746 | 易方达上证50指数C | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
7 | 110003 | 易方达上证50指数A | 2,104,534,154.24 | 24,178,931.00 | 11.67 |
8 | 510330 | 华夏沪深300ETF | 2,042,324,751.36 | 23,464,209.00 | 7.56 |
9 | 163402 | 兴全趋势投资混合(LOF) | 1,796,374,604.80 | 20,638,495.00 | 9.80 |
10 | 159919 | 嘉实沪深300ETF | 1,712,741,524.48 | 19,677,637.00 | 7.56 |
11 | 519069 | 汇添富价值精选混合A | 1,000,961,827.84 | 11,500,021.00 | 8.61 |
12 | 510850 | 工银瑞信上证50ETF | 935,635,000.32 | 10,749,483.00 | 16.76 |
13 | 512070 | 易方达沪深300非银ETF | 915,920,440.32 | 10,522,983.00 | 43.89 |
14 | 510230 | 金融ETF | 914,216,545.28 | 10,503,407.00 | 16.27 |
15 | 040008 | 华安策略优选混合 | 841,325,419.52 | 9,665,963.00 | 9.81 |
16 | 002001 | 华夏回报混合A | 815,470,187.52 | 9,368,913.00 | 6.58 |
17 | 960002 | 华夏回报混合H | 815,470,187.52 | 9,368,913.00 | 6.58 |
18 | 100038 | 富国沪深300增强 | 796,797,061.12 | 9,154,378.00 | 6.89 |
19 | 000311 | 景顺长城沪深300指数增强 | 742,631,982.08 | 8,532,077.00 | 8.39 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 718,996,792.32 | 8,260,533.00 | 9.25 |
21 | 519068 | 汇添富成长焦点混合 | 713,729,827.84 | 8,200,021.00 | 8.86 |
22 | 510310 | 易方达沪深300发起式ETF | 629,497,564.16 | 7,232,279.00 | 7.48 |
23 | 003494 | 富国天惠成长混合(LOF)C | 565,760,000.00 | 6,500,000.00 | 6.26 |
24 | 161005 | 富国天惠成长混合(LOF)A | 565,760,000.00 | 6,500,000.00 | 6.26 |
25 | 340007 | 兴全社会责任混合 | 468,608,302.08 | 5,383,827.00 | 7.87 |
26 | 960022 | 博时沪深300指数R | 464,689,674.24 | 5,338,806.00 | 7.26 |
27 | 002385 | 博时沪深300指数C | 464,689,674.24 | 5,338,806.00 | 7.26 |
28 | 050002 | 博时沪深300指数A | 464,689,674.24 | 5,338,806.00 | 7.26 |
29 | 163412 | 兴全轻资产混合(LOF) | 413,432,862.72 | 4,749,918.00 | 7.61 |
30 | 000251 | 工银金融地产混合 | 400,384,000.00 | 4,600,000.00 | 9.89 |
31 | 000173 | 汇添富美丽30混合 | 391,680,000.00 | 4,500,000.00 | 5.31 |
32 | 005521 | 华安红利精选混合 | 389,593,128.96 | 4,476,024.00 | 9.59 |
33 | 519066 | 汇添富蓝筹稳健混合 | 385,587,200.00 | 4,430,000.00 | 9.57 |
34 | 510390 | 平安沪深300ETF | 380,589,885.44 | 4,372,586.00 | 7.58 |
35 | 310398 | 申万菱信沪深300价值指数A | 369,039,242.24 | 4,239,881.00 | 15.99 |
36 | 007800 | 申万菱信沪深300价值指数C | 369,039,242.24 | 4,239,881.00 | 15.99 |
37 | 150017 | 兴全合润分级混合B | 368,030,709.76 | 4,228,294.00 | 7.03 |
38 | 150016 | 兴全合润分级混合A | 368,030,709.76 | 4,228,294.00 | 7.03 |
39 | 160311 | 华夏蓝筹混合(LOF) | 367,487,232.00 | 4,222,050.00 | 9.65 |
40 | 510380 | 国寿安保沪深300ETF | 356,612,193.28 | 4,097,107.00 | 7.61 |
41 | 005612 | 嘉实核心优势股票 | 351,920,650.24 | 4,043,206.00 | 9.33 |
42 | 002021 | 华夏回报二号混合 | 348,332,774.40 | 4,001,985.00 | 6.35 |
43 | 110010 | 易方达价值成长混合 | 346,736,199.68 | 3,983,642.00 | 6.44 |
44 | 002011 | 华夏红利混合 | 326,948,352.00 | 3,756,300.00 | 4.15 |
45 | 519671 | 银河沪深300价值指数 | 324,648,494.08 | 3,729,877.00 | 16.02 |
46 | 590002 | 中邮核心成长混合 | 316,591,723.52 | 3,637,313.00 | 6.43 |
47 | 001500 | 泓德远见回报混合 | 314,985,835.52 | 3,618,863.00 | 6.39 |
48 | 040005 | 华安宏利混合 | 308,938,122.24 | 3,549,381.00 | 9.55 |
49 | 163407 | 兴全沪深300指数(LOF)A | 308,018,196.48 | 3,538,812.00 | 7.77 |
50 | 007230 | 兴全沪深300指数(LOF)C | 308,018,196.48 | 3,538,812.00 | 7.77 |
51 | 510350 | 工银瑞信沪深300ETF | 305,752,632.32 | 3,512,783.00 | 7.54 |
52 | 270007 | 广发大盘成长混合 | 299,621,186.56 | 3,442,339.00 | 7.37 |
53 | 100020 | 富国天益价值混合 | 291,031,644.16 | 3,343,654.00 | 7.65 |
54 | 000961 | 天弘沪深300ETF联接A | 285,030,758.40 | 3,274,710.00 | 7.09 |
55 | 005918 | 天弘沪深300ETF联接C | 285,030,758.40 | 3,274,710.00 | 7.09 |
56 | 000001 | 华夏成长混合 | 270,293,319.68 | 3,105,392.00 | 5.91 |
57 | 007450 | 兴全多维价值混合C | 268,519,009.28 | 3,085,007.00 | 8.07 |
58 | 007449 | 兴全多维价值混合A | 268,519,009.28 | 3,085,007.00 | 8.07 |
59 | 360001 | 光大保德信量化股票 | 267,685,688.32 | 3,075,433.00 | 6.87 |
60 | 510360 | 广发沪深300ETF | 265,740,779.52 | 3,053,088.00 | 7.56 |
61 | 470028 | 汇添富社会责任混合 | 261,128,355.84 | 3,000,096.00 | 9.51 |
62 | 006937 | 工银沪深300指数C | 259,577,651.20 | 2,982,280.00 | 7.18 |
63 | 481009 | 工银沪深300指数A | 259,577,651.20 | 2,982,280.00 | 7.18 |
64 | 006111 | 泰康弘实3月定开混合 | 249,959,383.04 | 2,871,776.00 | &nb |