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(%) |
1 | 510050 | 华夏上证50ETF | 7,129,867,721.62 | 83,429,297.00 | 15.44 |
2 | 110003 | 易方达上证50指数A | 2,937,999,941.76 | 34,378,656.00 | 14.88 |
3 | 004746 | 易方达上证50指数C | 2,937,999,941.76 | 34,378,656.00 | 14.88 |
4 | 510300 | 华泰柏瑞沪深300ETF | 2,680,363,081.54 | 31,363,949.00 | 6.65 |
5 | 163417 | 兴全合宜混合(LOF)A | 2,264,037,512.90 | 26,492,365.00 | 6.08 |
6 | 005491 | 兴全合宜混合(LOF)C | 2,264,037,512.90 | 26,492,365.00 | 6.08 |
7 | 510330 | 华夏沪深300ETF | 2,080,529,511.28 | 24,345,068.00 | 6.68 |
8 | 510180 | 华安上证180ETF | 2,018,170,374.80 | 23,615,380.00 | 10.11 |
9 | 159919 | 嘉实沪深300ETF | 1,814,139,496.02 | 21,227,937.00 | 6.67 |
10 | 163402 | 兴全趋势投资混合(LOF) | 1,560,389,356.60 | 18,258,710.00 | 9.31 |
11 | 519069 | 汇添富价值精选混合A | 1,025,524,443.92 | 12,000,052.00 | 7.36 |
12 | 510850 | 工银瑞信上证50ETF | 915,275,147.18 | 10,709,983.00 | 15.33 |
13 | 512070 | 易方达沪深300非银ETF | 817,790,925.18 | 9,569,283.00 | 39.02 |
14 | 960002 | 华夏回报混合H | 801,521,904.98 | 9,378,913.00 | 6.46 |
15 | 002001 | 华夏回报混合A | 801,521,904.98 | 9,378,913.00 | 6.46 |
16 | 000311 | 景顺长城沪深300指数增强 | 713,714,404.24 | 8,351,444.00 | 7.52 |
17 | 510230 | 金融ETF | 709,788,628.22 | 8,305,507.00 | 14.56 |
18 | 001511 | 兴全新视野定期开放混合发起式 | 705,945,150.18 | 8,260,533.00 | 7.42 |
19 | 519068 | 汇添富成长焦点混合 | 700,773,794.66 | 8,200,021.00 | 8.37 |
20 | 100038 | 富国沪深300增强 | 652,002,370.88 | 7,629,328.00 | 5.48 |
21 | 510310 | 易方达沪深300发起式ETF | 615,343,876.58 | 7,200,373.00 | 6.64 |
22 | 007803 | 兴全合泰混合C | 612,625,821.28 | 7,168,568.00 | 7.39 |
23 | 007802 | 兴全合泰混合A | 612,625,821.28 | 7,168,568.00 | 7.39 |
24 | 003494 | 富国天惠成长混合(LOF)C | 555,490,000.00 | 6,500,000.00 | 5.15 |
25 | 161005 | 富国天惠成长混合(LOF)A | 555,490,000.00 | 6,500,000.00 | 5.15 |
26 | 512970 | 平安粤港澳大湾区ETF | 496,668,992.98 | 5,811,713.00 | 9.70 |
27 | 166002 | 中欧新蓝筹混合A | 437,450,596.96 | 5,118,776.00 | 5.00 |
28 | 001885 | 中欧新蓝筹混合E | 437,450,596.96 | 5,118,776.00 | 5.00 |
29 | 004237 | 中欧新蓝筹混合C | 437,450,596.96 | 5,118,776.00 | 5.00 |
30 | 000251 | 工银金融地产混合 | 427,300,000.00 | 5,000,000.00 | 7.29 |
31 | 002385 | 博时沪深300指数C | 425,420,392.76 | 4,978,006.00 | 6.50 |
32 | 960022 | 博时沪深300指数R | 425,420,392.76 | 4,978,006.00 | 6.50 |
33 | 050002 | 博时沪深300指数A | 425,420,392.76 | 4,978,006.00 | 6.50 |
34 | 163412 | 兴全轻资产混合(LOF) | 405,927,992.28 | 4,749,918.00 | 6.14 |
35 | 510390 | 平安沪深300ETF | 387,084,745.96 | 4,529,426.00 | 6.70 |
36 | 163407 | 兴全沪深300指数(LOF)A | 342,593,073.52 | 4,008,812.00 | 6.63 |
37 | 007230 | 兴全沪深300指数(LOF)C | 342,593,073.52 | 4,008,812.00 | 6.63 |
38 | 002021 | 华夏回报二号混合 | 342,436,938.10 | 4,006,985.00 | 6.25 |
39 | 519066 | 汇添富蓝筹稳健混合 | 341,840,000.00 | 4,000,000.00 | 7.11 |
40 | 040008 | 华安策略优选混合 | 336,111,872.58 | 3,932,973.00 | 4.00 |
41 | 150016 | 兴全合润分级混合A | 335,301,797.24 | 3,923,494.00 | 5.98 |
42 | 150017 | 兴全合润分级混合B | 335,301,797.24 | 3,923,494.00 | 5.98 |
43 | 510380 | 国寿安保沪深300ETF | 333,080,948.22 | 3,897,507.00 | 6.67 |
44 | 040005 | 华安宏利混合 | 331,668,636.26 | 3,880,981.00 | 9.40 |
45 | 002011 | 华夏红利混合 | 305,271,666.00 | 3,572,100.00 | 3.77 |
46 | 160311 | 华夏蓝筹混合(LOF) | 298,430,593.00 | 3,492,050.00 | 7.68 |
47 | 515800 | 添富中证800ETF | 276,758,449.76 | 3,238,456.00 | 5.55 |
48 | 270002 | 广发稳健增长混合A | 264,926,000.00 | 3,100,000.00 | 2.03 |
49 | 510360 | 广发沪深300ETF | 264,792,853.32 | 3,098,442.00 | 6.86 |
50 | 510350 | 工银瑞信沪深300ETF | 262,334,083.66 | 3,069,671.00 | 6.65 |
51 | 100020 | 富国天益价值混合 | 257,180,418.36 | 3,009,366.00 | 6.48 |
52 | 470028 | 汇添富社会责任混合 | 256,388,204.16 | 3,000,096.00 | 9.49 |
53 | 001500 | 泓德远见回报混合 | 255,261,670.44 | 2,986,914.00 | 4.62 |
54 | 006111 | 泰康弘实3月定开混合 | 251,463,998.96 | 2,942,476.00 | 6.43 |
55 | 005450 | 华夏稳盛混合 | 242,764,940.10 | 2,840,685.00 | 8.46 |
56 | 006937 | 工银沪深300指数C | 239,867,418.80 | 2,806,780.00 | 6.34 |
57 | 481009 | 工银沪深300指数A | 239,867,418.80 | 2,806,780.00 | 6.34 |
58 | 000021 | 华夏优势增长混合 | 229,220,812.00 | 2,682,200.00 | 3.87 |
59 | 270007 | 广发大盘成长混合 | 228,301,176.94 | 2,671,439.00 | 5.91 |
60 | 001881 | 中欧新趋势混合(LOF)E | 221,350,715.14 | 2,590,109.00 | 5.35 |
61 | 005787 | 中欧新趋势混合(LOF)C | 221,350,715.14 | 2,590,109.00 | 5.35 |
62 | 166001 | 中欧新趋势混合(LOF)A | 221,350,715.14 | 2,590,109.00 | 5.35 |
63 | 070011 | 嘉实策略混合 | 220,833,596.68 | 2,584,058.00 | 5.91 |
64 | 960010 | 工银核心价值混合H | 208,707,249.98 | 2,442,163.00 | 4.83 |
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