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持有 中国平安(601318)的基金
  报告期:2020-03-31
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50ETF6,047,394,760.00  87,428,000.00    14.19
2510300华泰柏瑞沪深300ETF2,396,744,857.71  34,650,063.00    5.87
3004746易方达上证50指数C2,384,886,975.44  34,478,632.00    12.83
4110003易方达上证50指数A2,384,886,975.44  34,478,632.00    12.83
5510180华安上证180ETF1,633,272,613.14  23,612,442.00    9.17
6510330华夏沪深300ETF1,625,877,855.95  23,505,535.00    5.97
7159919嘉实沪深300ETF1,557,848,469.25  22,522,025.00    5.99
8163402兴全趋势投资混合(LOF)1,396,279,384.83  20,186,199.00    7.47
9001511兴全新视野定期开放混合发起式1,166,744,895.96  16,867,788.00    8.09
10005491兴全合宜混合(LOF)C899,304,901.24  13,001,372.00    5.68
11163417兴全合宜混合(LOF)A899,304,901.24  13,001,372.00    5.68
12519069汇添富价值精选混合A830,040,000.00  12,000,000.00    6.13
13512070易方达沪深300非银ETF629,169,144.11  9,095,983.00    37.15
14510230金融ETF524,447,424.19  7,582,007.00    13.71
15000311景顺长城沪深300指数增强505,031,266.85  7,301,305.00    6.19
16510310易方达沪深300发起式ETF494,847,229.41  7,154,073.00    5.91
17161005富国天惠成长混合(LOF)A432,603,014.00  6,254,200.00    3.98
18003494富国天惠成长混合(LOF)C432,603,014.00  6,254,200.00    3.98
19100038富国沪深300增强417,553,558.76  6,036,628.00    4.63
20515380泰康沪深300ETF392,049,196.36  5,667,908.00    5.97
21004237中欧新蓝筹混合C376,444,790.21  5,442,313.00    3.84
22166002中欧新蓝筹混合A376,444,790.21  5,442,313.00    3.84
23001885中欧新蓝筹混合E376,444,790.21  5,442,313.00    3.84
24000251工银金融地产混合359,478,565.10  5,197,030.00    8.00
25960022博时沪深300指数R353,701,210.02  5,113,506.00    6.02
26002385博时沪深300指数C353,701,210.02  5,113,506.00    6.02
27050002博时沪深300指数A353,701,210.02  5,113,506.00    6.02
28515330天弘沪深300ETF352,082,217.00  5,090,100.00    5.98
29163407兴全沪深300指数(LOF)A305,103,543.91  4,410,923.00    5.70
30007230兴全沪深300指数(LOF)C305,103,543.91  4,410,923.00    5.70
31150016兴全合润分级混合A288,742,832.98  4,174,394.00    4.01
32150017兴全合润分级混合B288,742,832.98  4,174,394.00    4.01
33510850工银瑞信上证50ETF281,534,558.11  4,070,183.00    14.01
34510380国寿安保沪深300ETF269,417,634.19  3,895,007.00    6.01
35163415兴全商业模式优选混合(LOF)249,379,638.55  3,605,315.00    3.79
36001548天弘上证50指数A239,861,500.70  3,467,710.00    12.81
37001549天弘上证50指数C239,861,500.70  3,467,710.00    12.81
38002011华夏红利混合207,517,055.34  3,000,102.00    2.98
39006937工银沪深300指数C199,720,074.60  2,887,380.00    5.66
40481009工银沪深300指数A199,720,074.60  2,887,380.00    5.66
41510350工银瑞信沪深300ETF198,143,551.96  2,864,588.00    5.94
42008140汇添富绝对收益定开混合C192,904,339.48  2,788,844.00    1.99
43000762汇添富绝对收益定开混合A192,904,339.48  2,788,844.00    1.99
44510360广发沪深300ETF180,644,648.68  2,611,604.00    5.87
45110027易方达安心回报债券A173,259,367.78  2,504,834.00    1.06
46110028易方达安心回报债券B173,259,367.78  2,504,834.00    1.06
47519671银河沪深300价值指数172,750,484.09  2,497,477.00    8.67
48515800添富中证800ETF172,271,758.52  2,490,556.00    4.27
49510390平安沪深300ETF170,119,049.78  2,459,434.00    5.98
50166001中欧新趋势混合(LOF)A158,579,142.00  2,292,600.00    3.85
51005787中欧新趋势混合(LOF)C158,579,142.00  2,292,600.00    3.85
52001881中欧新趋势混合(LOF)E158,579,142.00  2,292,600.00    3.85
53501050华夏上证50AH优选指数(LOF)A158,468,470.00  2,291,000.00    9.80
54006395华夏上证50AH优选指数(LOF)C158,468,470.00  2,291,000.00    9.80
55006111泰康弘实3月定开混合154,075,206.62  2,227,486.00    4.38
56008795海富通阿尔法对冲混合C152,172,201.58  2,199,974.00    2.06
57519062海富通阿尔法对冲混合A152,172,201.58  2,199,974.00    2.06
58070011嘉实策略混合151,078,208.86  2,184,158.00    4.47
59160311华夏蓝筹混合(LOF)145,415,191.79  2,102,287.00    4.49
60000171易方达裕丰回报债券145,038,284.46  2,096,838.00    0.95
61002021华夏回报二号混合137,020,720.59  1,980,927.00    2.87
62150330方正富邦保险主题指数分级B135,814,534.13  1,963,489.00    27.09
63150329方正富邦保险主题指数分级A135,814,534.13  1,963,489.00    27.09
64008378兴全社会价值三年持有混合133,526,736.38  1,930,414.00    4.76
65161728招商3年封闭运作战略配售混合(LOF)133,319,295.55  1,927,415.00    0.50
66070003嘉实稳健混合132,232,289.00  1,911,700.00    4.96
67512970平安粤港澳大湾区ETF129,328,048.21  1,869,713.00    8.50
68160725嘉实基本面50指数(LOF)C124,147,422.72  1,794,816.00    7.69
69160716嘉实基本面50指数(LOF)A124,147,422.72  1,794,816.00    7.69
70001552天弘中证证券保险指数A123,962,462.14  1,792,142.00    12.03
71001553天弘中证证券保险指数C123,962,462.14  1,792,142.00    12.03
72002969易方达丰和债券120,251,422.47  1,738,491.00    1.12
73270006广发策略优选混合119,867,667.31  1,732,943.00    3.85
74001910泰康新机遇灵活配置混合116,539,621.93  1,684,829.00    4.92
75150177鹏华证券保险分级A112,144,214.28  1,621,284.00    12.23
76150178鹏华证券保险分级B112,144,214.28  1,621,284.00    12.23
77040005华安宏利混合109,759,440.19  1,586,807.00    4.42
78515660国联安沪深300ETF109,136,426.00  1,577,800.00    5.96
79001256泓德优选成长混合108,640,131.25  1,570,625.00    3.46
80005867国泰沪深300指数C106,994,784.46  1,546,838.00    5.73
81020011国泰沪深300指数A106,994,784.46  1,546,838.00    5.73
82320001诺安平衡混合104,883,992.74  1,516,322.00    8.02
83007207华夏常阳三年定开混合104,654,210.00  1,513,000.00    3.42
84515090博时可持续发展100ETF104,619,625.00  1,512,500.00    8.67
85070006嘉实服务增值行业混合103,759,703.56  1,500,068.00    7.36
86260116景顺长城核心竞争力混合A103,755,000.00  1,500,000.00    4.23
87960008景顺长城核心竞争力混合H103,755,000.00  1,500,000.00    4.23
88519180万家180指数103,746,837.94  1,499,882.00    8.69
89510710博时上证50ETF101,333,496.64  1,464,992.00    13.77
90501088嘉实瑞虹三年定期混合101,226,698.16  1,463,448.00    4.13
91070032嘉实优化红利混合99,616,074.71  1,440,163.00    5.18
92340001兴全可转债混合97,004,008.00  1,402,400.00    2.09
93000172华泰柏瑞量化增强混合A95,785,163.43  1,384,779.00    3.14
94008008易方达稳健收益债券C95,253,522.81  1,377,093.00    0.37
95110007易方达稳健收益债券A95,253,522.81  1,377,093.00    0.37
96110008易方达稳健收益债券B95,253,522.81  1,377,093.00    0.37
97519704交银先进制造混合94,991,437.68  1,373,304.00    3.05
98340008兴全有机增长混合93,294,974.26  1,348,778.00    3.93
99040002华安中国A股增强指数92,738,363.27  1,340,731.00    3.88
100000457上投摩根核心成长股票91,386,573.96  1,321,188.00    3.99
101150158信诚中证800金融指数分级B90,093,717.49  1,302,497.00    13.13
102150157信诚中证800金融指数分级A90,093,717.49  1,302,497.00    13.13
103007800申万菱信沪深300价值指数C82,124,019.26  1,187,278.00    8.79
104310398申万菱信沪深300价值指数A82,124,019.26  1,187,278.00    8.79
105001583安信新常态股票81,855,778.00  1,183,400.00    5.64
106159925南方沪深300ETF78,545,993.50  1,135,550.00    5.97
107007592华夏价值精选混合78,466,448.00  1,134,400.00    3.77
108070013嘉实研究精选混合A78,439,056.68  1,134,004.00    3.73
109000176嘉实沪深300指数研究增强78,153,038.73  1,129,869.00    5.16
110159940广发中证全指金融地产ETF75,446,278.29  1,090,737.00    9.07
111001184易方达新常态混合74,399,252.00  1,075,600.00    3.14
112007657东方红中证竞争力指数A68,998,043.38  997,514.00    3.36
113007658东方红中证竞争力指数C68,998,043.38  997,514.00    3.36
114007096大成沪深300指数C68,233,230.69  986,457.00    4.09
115519300大成沪深300指数A68,233,230.69  986,457.00    4.09
116110017易方达增强回报债券A65,711,500.00  950,000.00    0.90
117110018易方达增强回报债券B65,711,500.00  950,000.00    0.90
118007895嘉实价值成长混合65,279,118.33  943,749.00    3.90
119000992广发对冲套利定期开放混合65,033,495.66  940,198.00    2.29
120020005国泰金马稳健混合63,656,528.47  920,291.00    6.22
121110030易方达沪深300量化增强61,028,898.51  882,303.00    5.43
122161607融通巨潮100指数(LOF)A60,417,435.71  873,463.00    7.23
123004874融通巨潮100指数(LOF)C60,417,435.71  873,463.00    7.23
124000020景顺长城品质投资混合60,337,544.36  872,308.00    4.98
125163801中银中国混合(LOF)59,140,350.00  855,000.00    4.51
126004740中欧瑞丰灵活配置混合(LOF)C58,663,077.00  848,100.00    3.86
127166023中欧瑞丰灵活配置混合(LOF)A58,663,077.00  848,100.00    3.86
128005663嘉实金融精选股票C58,022,839.48  838,844.00    7.50
129005662嘉实金融精选股票A58,022,839.48  838,844.00    7.50
130008319博道久航混合C57,860,705.00  836,500.00    3.27
131008318博道久航混合A57,860,705.00  836,500.00    3.27
132540002汇丰晋信龙腾混合56,596,139.06  818,218.00    5.75
133160605鹏华中国50混合54,906,177.62  793,786.00    5.56
134502050易方达上证50指数分级B53,569,882.39  774,467.00    13.20
135502048易方达上证50指数分级53,569,882.39  774,467.00    13.20
136502049易方达上证50指数分级A53,569,882.39  774,467.00    13.20
137007405华宝中证100指数C52,536,413.42  759,526.00    8.30
138240014华宝中证100指数A52,536,413.42  759,526.00    8.30
139001117中欧精选定期开放混合A51,213,537.17  740,401.00    3.89
140001890中欧精选定期开放混合E51,213,537.17  740,401.00    3.89
141006259添富红利增长混合A50,581,323.37  731,261.00    2.88
142006260添富红利增长混合C50,581,323.37  731,261.00    2.88
143001695泓德泓业混合50,477,983.39  729,767.00    4.66
144007494朱雀产业臻选混合C49,435,799.00  714,700.00    4.45
145007493朱雀产业臻选混合A49,435,799.00  714,700.00    4.45
146159976工银瑞信粤港澳大湾区创新100ETF49,047,616.96  709,088.00    8.55
147002031华夏策略混合48,273,743.00  697,900.00    6.74
148006608泓德研究优选混合48,052,399.00  694,700.00    3.13
149001047光大保德信国企改革股票45,652,200.00  660,000.00    5.63
150206007鹏华消费优选混合44,856,122.47  648,491.00    5.95
151519039长盛同德主题混合44,418,345.54  642,162.00    4.41
152006912长城久泰沪深300指数C44,129,975.81  637,993.00    5.80
153200002长城久泰沪深300指数A44,129,975.81  637,993.00    5.80
154510010治理ETF42,818,650.95  619,035.00    15.20
155002846泓德泓华混合42,562,652.78  615,334.00    6.47
156000046工银产业债债券B41,738,907.25  603,425.00    0.43
157000045工银产业债债券A41,738,907.25  603,425.00    0.43
158510800建信上证50ETF39,979,568.30  577,990.00    13.98
159001705泓德战略转型股票39,805,121.56  575,468.00    5.70
160510100易方达上证50ETF38,724,824.50  559,850.00    13.68
161660008农银汇理沪深300指数A38,488,816.46  556,438.00    5.71
162005152农银汇理沪深300指数C38,488,816.46  556,438.00    5.71
163007944永赢乾元三年定开混合38,374,132.60  554,780.00    4.72
164163808中银中证100指数增强37,388,045.08  540,524.00    8.15
165159933国投瑞银金融地产ETF36,805,426.17  532,101.00    15.66
166001016华夏沪深300指数增强C35,741,245.72  516,716.00    4.01
167001015华夏沪深300指数增强A35,741,245.72  516,716.00    4.01
168005761招商MSCI中国A股国际通指数A35,532,629.00  513,700.00    2.60
169005762招商MSCI中国A股国际通指数C35,532,629.00  513,700.00    2.60
170001208诺安低碳经济股票A35,484,210.00  513,000.00    7.32
171002562泓德泓益量化混合34,771,759.00  502,700.00    4.37
172512910广发中证100ETF33,899,801.98  490,094.00    8.79
173121003国投瑞银核心企业混合33,258,388.57  480,821.00    2.58
174164205天弘文化新兴产业股票32,502,983.00  469,900.00    6.46
175163805中银策略混合31,945,541.97  461,841.00    5.76
176150123建信央视财经50指数分级A31,735,818.53  458,809.00    4.82
177150124建信央视财经50指数分级B31,735,818.53  458,809.00    4.82
178110015易方达行业领先混合31,126,500.00  450,000.00    2.87
179399001中海上证50指数增强30,635,462.17  442,901.00    9.94
180002593富国美丽中国混合30,547,823.78  441,634.00    3.98
181150281长盛中证金融地产分级A30,127,477.69  435,557.00    15.28
182150282长盛中证金融地产分级B30,127,477.69  435,557.00    15.28
183003293易方达科瑞灵活配置混合29,915,540.81  432,493.00    4.61
184008830海富通安益对冲混合C29,846,855.00  431,500.00    1.08
185008831海富通安益对冲混合A29,846,855.00  431,500.00    1.08
186005587安信比较优势混合29,701,598.00  429,400.00    5.77
187008241东财上证50指数C28,846,310.95  417,035.00    13.46
188008240东财上证50指数A28,846,310.95  417,035.00    13.46
189512750嘉实基本面50ETF28,740,135.00  415,500.00    7.89
190519100长盛中证100指数28,185,668.28  407,484.00    8.36
191008244上银鑫卓混合28,009,630.63  404,939.00    5.08
192217027招商央视财经50指数A27,351,063.06  395,418.00    5.04
193004410招商央视财经50指数C27,351,063.06  395,418.00    5.04
194001149汇丰晋信恒生龙头指数C26,803,375.00  387,500.00    8.81
195540012汇丰晋信恒生龙头指数A26,803,375.00  387,500.00    8.81
196000512国泰沪深300指数增强A26,617,031.02  384,806.00    6.31
197002063国泰沪深300指数增强C26,617,031.02  384,806.00    6.31
198000854鹏华养老产业股票26,596,902.55  384,515.00    4.86
199008418惠升惠泽混合A26,533,612.00  383,600.00    3.27
200008419惠升惠泽混合C26,533,612.00  383,600.00    3.27
201000877华泰柏瑞量化优选混合26,194,679.00  378,700.00    3.52
202000477广发主题领先混合26,063,256.00  376,800.00    3.28
203001898易方达大健康主题混合26,022,929.89  376,217.00    4.70
204165309建信沪深300指数(LOF)25,671,200.44  371,132.00    5.49
205002837华夏网购精选混合A25,613,651.00  370,300.00    5.67
206007939华夏网购精选混合C25,613,651.00  370,300.00    5.67
207310318申万菱信沪深300指数增强A25,595,735.97  370,041.00    5.15
208007804申万菱信沪深300指数增强C25,595,735.97  370,041.00    5.15
209470007汇添富上证综合指数25,295,676.51  365,703.00    2.59
210002767泰康宏泰回报混合25,240,133.00  364,900.00    1.94
211580008东吴新产业精选混合25,230,587.54  364,762.00    8.45
212002315创金合信沪深300增强C25,062,711.95  362,335.00    5.82
213002310创金合信沪深300增强A25,062,711.95  362,335.00    5.82
214003593国泰景气行业灵活配置混合25,042,652.65  362,045.00    6.67
215420003天弘永定价值成长混合24,091,911.00  348,300.00    4.37
216004934圆信永丰消费升级混合23,523,264.43  340,079.00    3.91
217000117广发轮动配置混合23,482,039.11  339,483.00    3.27
218006939鹏华沪深300指数(LOF)C23,447,592.45  338,985.00    5.91
219160615鹏华沪深300指数(LOF)A23,447,592.45  338,985.00    5.91
220005353鹏扬景泰成长混合C23,157,424.30  334,790.00    7.60
221005352鹏扬景泰成长混合A23,157,424.30  334,790.00    7.60
222005760富国周期优势混合22,532,265.84  325,752.00    3.09
223007404华宝沪深300增强C22,417,997.00  324,100.00    5.44
224003876华宝沪深300增强A22,417,997.00  324,100.00    5.44
225001239长盛国企改革混合22,134,400.00  320,000.00    3.55
226003955国泰民丰回报定期开放灵活配置混合22,087,156.89  319,317.00    6.03
227006020广发沪深300指数增强A22,009,894.00  318,200.00    4.66
228006021广发沪深300指数增强C22,009,894.00  318,200.00    4.66
229002739泓德裕康债券C21,594,874.00  312,200.00    0.93
230002738泓德裕康债券A21,594,874.00  312,200.00    0.93
231519116浦银安盛沪深300指数增强21,252,344.16  307,248.00    5.46
232159984南方粤港澳大湾区ETF21,017,304.50  303,850.00    8.37
233512380银华MSCI中国A股ETF21,010,871.69  303,757.00    2.63
234000082嘉实研究阿尔法股票20,948,687.86  302,858.00    4.47
235150051信诚沪深300指数分级A20,880,693.75  301,875.00    6.07
236150052信诚沪深300指数分级B20,880,693.75  301,875.00    6.07
237000761国富健康优质生活股票20,751,000.00  300,000.00    4.90
238001216易方达新收益混合A20,633,411.00  298,300.00    4.05
239001217易方达新收益混合C20,633,411.00  298,300.00    4.05
240000520上银新兴价值成长混合20,508,905.00  296,500.00    8.88
241160627鹏华策略优选混合20,342,897.00  294,100.00    5.62
242002808泓德优势领航混合20,001,819.73  289,169.00    3.10
243006022富国大盘价值量化精选混合19,803,371.00  286,300.00    4.65
244410008华富中证100指数19,708,469.76  284,928.00    8.35
245233015大摩量化配置混合A18,869,576.00  272,800.00    4.55
246008305大摩量化配置混合C18,869,576.00  272,800.00    4.55
247000550广发新动力混合18,772,738.00  271,400.00    3.68
248320010诺安中证100指数A18,660,544.26  269,778.00    7.79
249000313华安沪深300增强C18,655,979.04  269,712.00    4.37
250000312华安沪深300增强A18,655,979.04  269,712.00    4.37
251160806长盛同庆(LOF)18,612,747.79  269,087.00    5.19
252515350民生加银沪深300ETF18,468,390.00  267,000.00    5.91
253005110汇安多策略混合C18,447,639.00  266,700.00    5.11
254005109汇安多策略混合A18,447,639.00  266,700.00    5.11
255001857易方达现代服务业混合18,311,512.44  264,732.00    3.71
256003548泰达宏利沪深300指数增强C18,133,261.35  262,155.00    5.32
257162213泰达宏利沪深300指数增强A18,133,261.35  262,155.00    5.32
258150226博时证券保险指数分级B18,094,872.00  261,600.00    12.24
259150225博时证券保险指数分级A18,094,872.00  261,600.00    12.24
260160516博时中证全指证券公司指数18,094,872.00  261,600.00    12.24
261000880富国研究精选灵活配置混合18,060,287.00  261,100.00    2.97
262000835华润元大富时中国A50指数A18,019,130.85  260,505.00    11.28
263166802浙商沪深300指数增强(LOF)18,002,184.20  260,260.00    6.46
264005523