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:2019-12-31
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50ETF7,129,867,721.62  83,429,297.00    15.44
2110003易方达上证50指数A2,937,999,941.76  34,378,656.00    14.88
3004746易方达上证50指数C2,937,999,941.76  34,378,656.00    14.88
4510300华泰柏瑞沪深300ETF2,680,363,081.54  31,363,949.00    6.65
5163417兴全合宜混合(LOF)A2,264,037,512.90  26,492,365.00    6.08
6005491兴全合宜混合(LOF)C2,264,037,512.90  26,492,365.00    6.08
7510330华夏沪深300ETF2,080,529,511.28  24,345,068.00    6.68
8510180华安上证180ETF2,018,170,374.80  23,615,380.00    10.11
9159919嘉实沪深300ETF1,814,139,496.02  21,227,937.00    6.67
10163402兴全趋势投资混合(LOF)1,560,389,356.60  18,258,710.00    9.31
11519069汇添富价值精选混合A1,025,524,443.92  12,000,052.00    7.36
12510850工银瑞信上证50ETF915,275,147.18  10,709,983.00    15.33
13512070易方达沪深300非银ETF817,790,925.18  9,569,283.00    39.02
14002001华夏回报混合A801,521,904.98  9,378,913.00    6.46
15960002华夏回报混合H801,521,904.98  9,378,913.00    6.46
16000311景顺长城沪深300指数增强713,714,404.24  8,351,444.00    7.52
17510230金融ETF709,788,628.22  8,305,507.00    14.56
18001511兴全新视野定期开放混合发起式705,945,150.18  8,260,533.00    7.42
19519068汇添富成长焦点混合700,773,794.66  8,200,021.00    8.37
20100038富国沪深300增强652,002,370.88  7,629,328.00    5.48
21510310易方达沪深300发起式ETF615,343,876.58  7,200,373.00    6.64
22007803兴全合泰混合C612,625,821.28  7,168,568.00    7.39
23007802兴全合泰混合A612,625,821.28  7,168,568.00    7.39
24161005富国天惠成长混合(LOF)A555,490,000.00  6,500,000.00    5.15
25003494富国天惠成长混合(LOF)C555,490,000.00  6,500,000.00    5.15
26512970平安粤港澳大湾区ETF496,668,992.98  5,811,713.00    9.70
27166002中欧新蓝筹混合A437,450,596.96  5,118,776.00    5.00
28001885中欧新蓝筹混合E437,450,596.96  5,118,776.00    5.00
29004237中欧新蓝筹混合C437,450,596.96  5,118,776.00    5.00
30000251工银金融地产混合427,300,000.00  5,000,000.00    7.29
31002385博时沪深300指数C425,420,392.76  4,978,006.00    6.50
32960022博时沪深300指数R425,420,392.76  4,978,006.00    6.50
33050002博时沪深300指数A425,420,392.76  4,978,006.00    6.50
34163412兴全轻资产混合(LOF)405,927,992.28  4,749,918.00    6.14
35510390平安沪深300ETF387,084,745.96  4,529,426.00    6.70
36007230兴全沪深300指数(LOF)C342,593,073.52  4,008,812.00    6.63
37163407兴全沪深300指数(LOF)A342,593,073.52  4,008,812.00    6.63
38002021华夏回报二号混合342,436,938.10  4,006,985.00    6.25
39519066汇添富蓝筹稳健混合341,840,000.00  4,000,000.00    7.11
40040008华安策略优选混合336,111,872.58  3,932,973.00    4.00
41150017兴全合润分级混合B335,301,797.24  3,923,494.00    5.98
42150016兴全合润分级混合A335,301,797.24  3,923,494.00    5.98
43510380国寿安保沪深300ETF333,080,948.22  3,897,507.00    6.67
44040005华安宏利混合331,668,636.26  3,880,981.00    9.40
45002011华夏红利混合305,271,666.00  3,572,100.00    3.77
46160311华夏蓝筹混合(LOF)298,430,593.00  3,492,050.00    7.68
47515800添富中证800ETF276,758,449.76  3,238,456.00    5.55
48270002广发稳健增长混合A264,926,000.00  3,100,000.00    2.03
49510360广发沪深300ETF264,792,853.32  3,098,442.00    6.86
50510350工银瑞信沪深300ETF262,334,083.66  3,069,671.00    6.65
51100020富国天益价值混合257,180,418.36  3,009,366.00    6.48
52470028汇添富社会责任混合256,388,204.16  3,000,096.00    9.49
53001500泓德远见回报混合255,261,670.44  2,986,914.00    4.62
54006111泰康弘实3月定开混合251,463,998.96  2,942,476.00    6.43
55005450华夏稳盛混合242,764,940.10  2,840,685.00    8.46
56481009工银沪深300指数A239,867,418.80  2,806,780.00    6.34
57006937工银沪深300指数C239,867,418.80  2,806,780.00    6.34
58000021华夏优势增长混合229,220,812.00  2,682,200.00    3.87
59270007广发大盘成长混合228,301,176.94  2,671,439.00    5.91
60005787中欧新趋势混合(LOF)C221,350,715.14  2,590,109.00    5.35
61166001中欧新趋势混合(LOF)A221,350,715.14  2,590,109.00    5.35
62001881中欧新趋势混合(LOF)E221,350,715.14  2,590,109.00    5.35
63070011嘉实策略混合220,833,596.68  2,584,058.00    5.91
64960010工银核心价值混合H208,707,249.98  2,442,163.00    4.83
65481001工银核心价值混合A208,707,249.98  2,442,163.00    4.83
66007800申万菱信沪深300价值指数C205,079,985.74  2,399,719.00    13.56
67310398申万菱信沪深300价值指数A205,079,985.74  2,399,719.00    13.56
68007733南方智锐混合A204,190,603.52  2,389,312.00    3.84
69007734南方智锐混合C204,190,603.52  2,389,312.00    3.84
70163415兴全商业模式优选混合(LOF)201,329,830.02  2,355,837.00    4.64
71001416嘉实事件驱动股票186,552,343.20  2,182,920.00    4.16
72519062海富通阿尔法对冲混合A179,893,470.92  2,105,002.00    5.45
73001548天弘上证50指数A179,608,119.98  2,101,663.00    14.60
74001549天弘上证50指数C179,608,119.98  2,101,663.00    14.60
75160725嘉实基本面50指数(LOF)C174,647,423.36  2,043,616.00    8.21
76160716嘉实基本面50指数(LOF)A174,647,423.36  2,043,616.00    8.21
77270006广发策略优选混合174,333,528.78  2,039,943.00    4.99
78590002中邮核心成长混合174,108,768.98  2,037,313.00    3.32
79000083汇添富消费行业混合170,926,494.96  2,000,076.00    2.06
80150178鹏华证券保险分级B169,217,978.64  1,980,084.00    13.13
81150177鹏华证券保险分级A169,217,978.64  1,980,084.00    13.13
82519671银河沪深300价值指数166,234,826.42  1,945,177.00    10.36
83000595嘉实泰和混合165,510,467.46  1,936,701.00    4.02
84180010银华优质增长混合164,438,542.68  1,924,158.00    6.40
85000172华泰柏瑞量化增强混合A164,073,286.64  1,919,884.00    4.98
86070003嘉实稳健混合163,373,882.00  1,911,700.00    5.36
87005612嘉实核心优势股票162,382,204.16  1,900,096.00    5.63
88008140汇添富绝对收益定开混合C161,420,608.24  1,888,844.00    1.69
89000762汇添富绝对收益定开混合A161,420,608.24  1,888,844.00    1.69
90007449兴全多维价值混合A156,830,038.88  1,835,128.00    5.56
91007450兴全多维价值混合C156,830,038.88  1,835,128.00    5.56
92007207华夏常阳三年定开混合155,887,586.00  1,824,100.00    4.77
93001910泰康新机遇灵活配置混合151,608,518.34  1,774,029.00    5.56
94150330方正富邦保险主题指数分级B143,001,072.60  1,673,310.00    27.05
95150329方正富邦保险主题指数分级A143,001,072.60  1,673,310.00    27.05
96005521华安红利精选混合141,724,300.20  1,658,370.00    4.25
97202003南方绩优混合A141,006,692.58  1,649,973.00    2.59
98006540南方绩优混合C141,006,692.58  1,649,973.00    2.59
99020011国泰沪深300指数A139,191,949.48  1,628,738.00    6.29
100005867国泰沪深300指数C139,191,949.48  1,628,738.00    6.29
101005395泓德臻远回报混合137,012,634.02  1,603,237.00    5.64
102070032嘉实优化红利混合136,999,900.48  1,603,088.00    5.73
103040002华安中国A股增强指数136,883,931.26  1,601,731.00    5.11
104320001诺安平衡混合136,338,525.54  1,595,349.00    9.07
105519180万家180指数133,247,693.72  1,559,182.00    9.51
106007658东方红中证竞争力指数C131,861,105.22  1,542,957.00    3.83
107007657东方红中证竞争力指数A131,861,105.22  1,542,957.00    3.83
108001128宝盈新兴产业混合131,608,400.00  1,540,000.00    9.66
109070006嘉实服务增值行业混合128,195,811.28  1,500,068.00    8.13
110260110景顺长城精选蓝筹混合128,190,000.00  1,500,000.00    3.94
111960008景顺长城核心竞争力混合H128,190,000.00  1,500,000.00    3.81
112260116景顺长城核心竞争力混合A128,190,000.00  1,500,000.00    3.81
113000925汇添富外延增长主题股票127,378,130.00  1,490,500.00    4.97
114340001兴全可转债混合119,849,104.00  1,402,400.00    2.38
115001552天弘中证证券保险指数A118,827,173.32  1,390,442.00    13.13
116001553天弘中证证券保险指数C118,827,173.32  1,390,442.00    13.13
117159925南方沪深300ETF115,563,285.00  1,352,250.00    6.67
118001184易方达新常态混合115,499,190.00  1,351,500.00    4.18
119110008易方达稳健收益债券B114,805,083.88  1,343,378.00    0.73
120008008易方达稳健收益债券C114,805,083.88  1,343,378.00    0.73
121110007易方达稳健收益债券A114,805,083.88  1,343,378.00    0.73
122001357泓德泓富混合A113,948,176.46  1,333,351.00    4.04
123001376泓德泓富混合C113,948,176.46  1,333,351.00    4.04
124150158信诚中证800金融指数分级B112,986,409.62  1,322,097.00    13.81
125150157信诚中证800金融指数分级A112,986,409.62  1,322,097.00    13.81
126000457上投摩根核心成长股票112,908,726.48  1,321,188.00    3.33
127510710博时上证50ETF111,729,720.32  1,307,392.00    14.93
128000173汇添富美丽30混合111,098,000.00  1,300,000.00    1.87
129501088嘉实瑞虹三年定期混合110,580,796.08  1,293,948.00    4.19
130070013嘉实研究精选混合A108,859,289.84  1,273,804.00    3.97
131519300大成沪深300指数A106,282,927.22  1,243,657.00    5.18
132007096大成沪深300指数C106,282,927.22  1,243,657.00    5.18
133100022富国天瑞强势混合104,881,041.38  1,227,253.00    4.21
134213002宝盈泛沿海混合104,261,200.00  1,220,000.00    9.71
135000697汇添富移动互联股票103,970,636.00  1,216,600.00    2.02
136007895嘉实价值成长混合102,009,243.54  1,193,649.00    4.80
137110028易方达安心回报债券B101,008,079.64  1,181,934.00    0.85
138110027易方达安心回报债券A101,008,079.64  1,181,934.00    0.85
139001583安信新常态股票96,937,278.00  1,134,300.00    5.71
140004874融通巨潮100指数(LOF)C96,036,785.98  1,123,763.00    8.37
141161607融通巨潮100指数(LOF)A96,036,785.98  1,123,763.00    8.37
142000566华泰柏瑞创新升级混合A94,561,831.84  1,106,504.00    5.37
143260103景顺长城动力平衡混合93,924,043.86  1,099,041.00    5.40
144006260添富红利增长混合C93,751,072.82  1,097,017.00    2.88
145006259添富红利增长混合A93,751,072.82  1,097,017.00    2.88
146000176嘉实沪深300指数研究增强91,328,452.74  1,068,669.00    7.13
147001197长盛转型升级混合89,785,557.90  1,050,615.00    4.73
148110009易方达价值精选混合82,438,305.32  964,642.00    3.03
149110018易方达增强回报债券B81,187,000.00  950,000.00    1.36
150110017易方达增强回报债券A81,187,000.00  950,000.00    1.36
151710001富安达优势成长混合80,332,400.00  940,000.00    5.81
152100026富国天合稳健优选混合79,922,533.84  935,204.00    2.69
153006912长城久泰沪深300指数C78,772,413.16  921,746.00    7.54
154200002长城久泰沪深300指数A78,772,413.16  921,746.00    7.54
155110030易方达沪深300量化增强78,668,066.50  920,525.00    6.37
156020010国泰金牛创新混合76,914,000.00  900,000.00    5.09
157000742国泰新经济灵活配置混合76,799,483.60  898,660.00    3.61
158502048易方达上证50指数分级73,826,073.82  863,867.00    14.53
159502049易方达上证50指数分级A73,826,073.82  863,867.00    14.53
160502050易方达上证50指数分级B73,826,073.82  863,867.00    14.53
161020005国泰金马稳健混合73,691,388.86  862,291.00    6.01
162001008工银国企改革股票72,678,944.24  850,444.00    5.12
163001047光大保德信国企改革股票72,641,000.00  850,000.00    5.67
164110013易方达科翔混合72,589,125.78  849,393.00    2.20
165001510富国新动力灵活配置混合C72,510,246.20  848,470.00    4.67
166001508富国新动力灵活配置混合A72,510,246.20  848,470.00    4.67
167159933国投瑞银金融地产ETF72,482,899.00  848,150.00    16.88
168512750嘉实基本面50ETF69,632,808.00  814,800.00    8.63
169001695泓德泓业混合68,732,657.82  804,267.00    6.23
170180003银华-道琼斯88指数A68,650,445.30  803,305.00    3.03
171007405华宝中证100指数C68,455,681.96  801,026.00    9.10
172240014华宝中证100指数A68,455,681.96  801,026.00    9.10
173519035富国天博创新主题混合68,444,914.00  800,900.00    3.41
174160314华夏行业混合(LOF)68,237,502.58  798,473.00    3.25
175002969易方达丰和债券68,145,034.86  797,391.00    0.83
176001118华宝事件驱动混合67,516,562.02  790,037.00    3.55
177001112东方红中国优势混合67,432,554.84  789,054.00    0.85
178110029易方达科讯混合66,710,845.14  780,609.00    1.40
179004740中欧瑞丰灵活配置混合(LOF)C66,414,982.62  777,147.00    4.31
180166023中欧瑞丰灵活配置混合(LOF)A66,414,982.62  777,147.00    4.31
181002562泓德泓益量化混合65,188,888.00  762,800.00    6.18
182159940广发中证全指金融地产ETF64,777,654.48  757,988.00    9.60
183001104华安新丝路主题股票63,971,937.60  748,560.00    4.25
184210004金鹰稳健成长混合63,804,436.00  746,600.00    6.65
185001542国泰互联网+股票63,189,124.00  739,400.00    3.70
186160605鹏华中国50混合63,085,375.56  738,186.00    5.32
187519989长信利丰债券C62,890,014.00  735,900.00    4.51
188005991长信利丰债券A62,890,014.00  735,900.00    4.51
189004651长信利丰债券E62,890,014.00  735,900.00    4.51
190070027嘉实周期优选混合62,642,521.84  733,004.00    4.27
191540002汇丰晋信龙腾混合61,908,762.28  724,418.00    4.60
192004986鹏华策略回报混合60,568,834.94  708,739.00    5.96
193005379添富价值创造定开混合59,822,427.30  700,005.00    2.13
194470058汇添富可转债债券A59,822,000.00  700,000.00    2.00
195470059汇添富可转债债券C59,822,000.00  700,000.00    2.00
196512910广发中证100ETF59,710,902.00  698,700.00    9.68
197002031华夏策略混合59,642,534.00  697,900.00    7.53
198040001华安创新混合58,784,942.90  687,865.00    2.94
199002846泓德泓华混合58,568,643.64  685,334.00    7.27
200510010治理ETF58,440,539.10  683,835.00    16.62
201005682财通资管消费精选混合58,362,001.36  682,916.00    3.34
202000171易方达裕丰回报债券57,532,953.90  673,215.00    0.74
203000751嘉实新兴产业股票57,463,304.00  672,400.00    2.52
204005761招商MSCI中国A股国际通指数A57,454,758.00  672,300.00    3.02
205005762招商MSCI中国A股国际通指数C57,454,758.00  672,300.00    3.02
206001143华商量化进取混合56,480,514.00  660,900.00    2.69
207202005南方成份精选混合A56,421,204.76  660,206.00    1.47
208006541南方成份精选混合C56,421,204.76  660,206.00    1.47
209519039长盛同德主题混合55,554,298.52  650,062.00    4.66
210005587安信比较优势混合55,326,804.00  647,400.00    5.75
211003378泰康策略优选混合54,421,611.68  636,808.00    6.16
212005152农银汇理沪深300指数C54,013,967.48  632,038.00    6.37
213660008农银汇理沪深300指数A54,013,967.48  632,038.00    6.37
214000001华夏成长混合52,805,734.00  617,900.00    1.15
215005244国泰聚优价值灵活配置混合A52,780,096.00  617,600.00    4.28
216005245国泰聚优价值灵活配置混合C52,780,096.00  617,600.00    4.28
217202023南方优选成长混合A52,518,161.10  614,535.00    4.29
218005206南方优选成长混合C52,518,161.10  614,535.00    4.29
219519664银河美丽混合A52,130,600.00  610,000.00    6.85
220519665银河美丽混合C52,130,600.00  610,000.00    6.85
221519110浦银安盛价值成长混合A51,276,000.00  600,000.00    3.23
222501065汇添富经典成长定开混合51,276,000.00  600,000.00    5.11
223000574宝盈新价值混合A50,934,160.00  596,000.00    5.68
224007574宝盈新价值混合C50,934,160.00  596,000.00    5.68
225519018汇添富均衡增长混合50,583,944.92  591,902.00    1.14
226001802易方达瑞财混合I50,050,589.06  585,661.00    3.98
227001803易方达瑞财混合E50,050,589.06  585,661.00    3.98
228006696添富3年封闭研究优选混合49,770,878.48  582,388.00    5.78
229001857易方达现代服务业混合49,646,448.72  580,932.00    6.05
230001256泓德优选成长混合49,457,838.50  578,725.00    1.75
231001015华夏沪深300指数增强A49,345,971.36  577,416.00    5.88
232001016华夏沪深300指数增强C49,345,971.36  577,416.00    5.88
233206007鹏华消费优选混合49,232,736.86  576,091.00    5.60
234001349富国改革动力混合49,046,861.36  573,916.00    1.95
235150123建信央视财经50指数分级A49,012,079.14  573,509.00    4.85
236150124建信央视财经50指数分级B49,012,079.14  573,509.00    4.85
237000877华泰柏瑞量化优选混合48,883,120.00  572,000.00    4.99
238001149汇丰晋信恒生龙头指数C48,584,010.00  568,500.00    9.10
239540012汇丰晋信恒生龙头指数A48,584,010.00  568,500.00    9.10
240519170浦银安盛增长动力混合47,857,600.00  560,000.00    3.00
241005481银华瑞泰灵活配置混合47,726,589.82  558,467.00    4.95
242001126上投摩根卓越制造股票47,712,318.00  558,300.00    2.66
243000529广发竞争优势混合47,305,186.56  553,536.00    5.94
244001076易方达改革红利混合46,582,280.42  545,077.00    3.11
245001705泓德战略转型股票46,017,475.28  538,468.00    7.16
246002624广发优企精选混合A45,524,542.00  532,700.00    3.45
247160611鹏华优质治理混合(LOF)45,481,812.00  532,200.00    3.99
248163808中银中证100指数增强45,475,317.04  532,124.00    8.90
249310328申万菱信新动力混合45,056,819.42  527,227.00    4.86
250512380银华MSCI中国A股ETF45,048,786.18  527,133.00    3.18
251007493朱雀产业臻选混合A44,746,856.00  523,600.00    5.18
252007494朱雀产业臻选混合C44,746,856.00  523,600.00    5.18
253001890中欧精选定期开放混合E44,651,653.56  522,486.00    4.31
254001117中欧精选定期开放混合A44,651,653.56  522,486.00    4.31
255005662嘉实金融精选股票A44,357,500.24  519,044.00    8.42
256005663嘉实金融精选股票C44,357,500.24  519,044.00    8.42
257002063国泰沪深300指数增强C43,328,220.00  507,000.00    6.05
258000512国泰沪深300指数增强A43,328,220.00  507,000.00    6.05
259150281长盛中证金融地产分级A42,991,251.22  503,057.00    17.05
260150282长盛中证金融地产分级B42,991,251.22  503,057.00    17.05
261510800建信上证50ETF42,763,329.40  500,390.00    15.28
262006608泓德研究优选混合42,755,638.00  500,300.00    4.10
263160505博时主题行业混合(LOF)42,730,000.00  500,000.00    0.37
264160726嘉实瑞享定期混合