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
3163417兴全合宜混合(LOF)A2,505,564,426.24  28,786,356.00    7.04
4005491兴全合宜混合(LOF)C2,505,564,426.24  28,786,356.00    7.04
5510180华安上证180ETF2,202,388,613.12  25,303,178.00    11.25
6110003易方达上证50指数A2,104,534,154.24  24,178,931.00    11.67
7004746易方达上证50指数C2,104,534,154.24  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
16960002华夏回报混合H815,470,187.52  9,368,913.00    6.58
17002001华夏回报混合A815,470,187.52  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
23161005富国天惠成长混合(LOF)A565,760,000.00  6,500,000.00    6.26
24003494富国天惠成长混合(LOF)C565,760,000.00  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
35310398申万菱信沪深300价值指数A369,039,242.24  4,239,881.00    15.99
36007800申万菱信沪深300价值指数C369,039,242.24  4,239,881.00    15.99
37150016兴全合润分级混合A368,030,709.76  4,228,294.00    7.03
38150017兴全合润分级混合B368,030,709.76  4,228,294.00    7.03
39163406兴全合润分级混合368,030,709.76  4,228,294.00    7.03
40160311华夏蓝筹混合(LOF)367,487,232.00  4,222,050.00    9.65
41510380国寿安保沪深300ETF356,612,193.28  4,097,107.00    7.61
42005612嘉实核心优势股票351,920,650.24  4,043,206.00    9.33
43002021华夏回报二号混合348,332,774.40  4,001,985.00    6.35
44110010易方达价值成长混合346,736,199.68  3,983,642.00    6.44
45002011华夏红利混合326,948,352.00  3,756,300.00    4.15
46519671银河沪深300价值指数324,648,494.08  3,729,877.00    16.02
47590002中邮核心成长混合316,591,723.52  3,637,313.00    6.43
48001500泓德远见回报混合314,985,835.52  3,618,863.00    6.39
49040005华安宏利混合308,938,122.24  3,549,381.00    9.55
50007230兴全沪深300指数(LOF)C308,018,196.48  3,538,812.00    7.77
51163407兴全沪深300指数(LOF)A308,018,196.48  3,538,812.00    7.77
52510350工银瑞信沪深300ETF305,752,632.32  3,512,783.00    7.54
53270007广发大盘成长混合299,621,186.56  3,442,339.00    7.37
54100020富国天益价值混合291,031,644.16  3,343,654.00    7.65
55000961天弘沪深300ETF联接A285,030,758.40  3,274,710.00    7.09
56005918天弘沪深300ETF联接C285,030,758.40  3,274,710.00    7.09
57000001华夏成长混合270,293,319.68  3,105,392.00    5.91
58007450兴全多维价值混合C268,519,009.28  3,085,007.00    8.07
59007449兴全多维价值混合A268,519,009.28  3,085,007.00    8.07
60360001光大保德信量化股票267,685,688.32  3,075,433.00    6.87
61510360广发沪深300ETF265,740,779.52  3,053,088.00    7.56
62470028汇添富社会责任混合261,128,355.84  3,000,096.00    9.51
63006937工银沪深300指数C259,577,651.20  2,982,280.00    7.18
64481009工银沪深300指数A259,577,651.20  2,982,280.00    7.18