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
5005491兴全合宜混合(LOF)C2,264,037,512.90  26,492,365.00    6.08
6163417兴全合宜混合(LOF)A2,264,037,512.90  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
24003494富国天惠成长混合(LOF)C555,490,000.00  6,500,000.00    5.15
25161005富国天惠成长混合(LOF)A555,490,000.00  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
31960022博时沪深300指数R425,420,392.76  4,978,006.00    6.50
32002385博时沪深300指数C425,420,392.76  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
36163407兴全沪深300指数(LOF)A342,593,073.52  4,008,812.00    6.63
37007230兴全沪深300指数(LOF)C342,593,073.52  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
41163406兴全合润分级混合335,301,797.24  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
43150017兴全合润分级混合B335,301,797.24  3,923,494.00    5.98
44510380国寿安保沪深300ETF333,080,948.22  3,897,507.00    6.67
45040005华安宏利混合331,668,636.26  3,880,981.00    9.40
46002011华夏红利混合305,271,666.00  3,572,100.00    3.77
47160311华夏蓝筹混合(LOF)298,430,593.00  3,492,050.00    7.68
48515800添富中证800ETF276,758,449.76  3,238,456.00    5.55
49270002广发稳健增长混合264,926,000.00  3,100,000.00    2.03
50510360广发沪深300ETF264,792,853.32  3,098,442.00    6.86
51510350工银瑞信沪深300ETF262,334,083.66  3,069,671.00    6.65
52100020富国天益价值混合257,180,418.36  3,009,366.00    6.48
53470028汇添富社会责任混合256,388,204.16  3,000,096.00    9.49
54001500泓德远见回报混合255,261,670.44  2,986,914.00    4.62
55006111泰康弘实3月定开混合251,463,998.96  2,942,476.00    6.43
56005450华夏稳盛混合242,764,940.10  2,840,685.00    8.46
57006937工银沪深300指数C239,867,418.80  2,806,780.00    6.34
58481009工银沪深300指数A239,867,418.80  2,806,780.00    6.34
59000021华夏优势增长混合229,220,812.00  2,682,200.00    3.87
60270007广发大盘成长混合228,301,176.94  2,671,439.00    5.91
61001881中欧新趋势混合(LOF)E221,350,715.14  2,590,109.00    5.35
62005787中欧新趋势混合(LOF)C221,350,715.14  2,590,109.00    5.35
63166001中欧新趋势混合(LOF)A221,350,715.14  2,590,109.00    5.35
64070011嘉实策略混合220,833,596.68  2,584,058.00    5.91
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