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:2020-06-30
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50ETF5,246,664,351.60  73,482,694.00    13.28
2004746易方达上证50指数C2,333,260,893.60  32,678,724.00    11.86
3110003易方达上证50指数A2,333,260,893.60  32,678,724.00    11.86
4510300华泰柏瑞沪深300ETF1,734,926,180.40  24,298,686.00    5.07
5510180华安上证180ETF1,620,173,028.60  22,691,499.00    8.35
6001511兴全新视野定期开放混合发起式1,597,052,780.40  22,367,686.00    6.40
7163402兴全趋势投资混合(LOF)1,446,628,188.60  20,260,899.00    6.58
8510330华夏沪深300ETF1,401,219,645.00  19,624,925.00    5.18
9159919嘉实沪深300ETF1,178,752,881.60  16,509,144.00    5.19
10519069汇添富价值精选混合A856,800,000.00  12,000,000.00    5.81
11512070易方达沪深300非银ETF731,743,185.60  10,248,504.00    33.07
12510230金融ETF638,673,499.80  8,945,007.00    14.02
13005491兴全合宜混合(LOF)C633,901,338.00  8,878,170.00    3.69
14163417兴全合宜混合(LOF)A633,901,338.00  8,878,170.00    3.69
15163406兴全合润分级混合465,485,231.40  6,519,401.00    4.72
16150017兴全合润分级混合B465,485,231.40  6,519,401.00    4.72
17150016兴全合润分级混合A465,485,231.40  6,519,401.00    4.72
18003494富国天惠成长混合(LOF)C464,100,000.00  6,500,000.00    3.25
19161005富国天惠成长混合(LOF)A464,100,000.00  6,500,000.00    3.25
20100038富国沪深300增强421,162,039.20  5,898,628.00    4.98
21510310易方达沪深300发起式ETF399,042,105.00  5,588,825.00    5.09
22515380泰康沪深300ETF388,802,488.20  5,445,413.00    5.14
23000762汇添富绝对收益定开混合A370,477,321.20  5,188,758.00    1.55
24008140汇添富绝对收益定开混合C370,477,321.20  5,188,758.00    1.55
25000251工银金融地产混合341,834,640.00  4,787,600.00    7.96
26163415兴全商业模式优选混合(LOF)338,807,280.00  4,745,200.00    3.59
27009014泓德睿泽混合320,264,771.40  4,485,501.00    5.80
28515330天弘沪深300ETF304,055,900.40  4,258,486.00    5.19
29050002博时沪深300指数A288,806,288.40  4,044,906.00    5.10
30002385博时沪深300指数C288,806,288.40  4,044,906.00    5.10
31960022博时沪深300指数R288,806,288.40  4,044,906.00    5.10
32510380国寿安保沪深300ETF279,888,499.80  3,920,007.00    5.45
33009326广发稳健增长混合C271,320,000.00  3,800,000.00    1.25
34270002广发稳健增长混合A271,320,000.00  3,800,000.00    1.25
35163407兴全沪深300指数(LOF)A262,752,000.00  3,680,000.00    5.33
36007230兴全沪深300指数(LOF)C262,752,000.00  3,680,000.00    5.33
37008919永赢科技驱动混合A257,922,575.40  3,612,361.00    3.47
38008920永赢科技驱动混合C257,922,575.40  3,612,361.00    3.47
39519062海富通阿尔法对冲混合A249,869,583.60  3,499,574.00    1.94
40008795海富通阿尔法对冲混合C249,869,583.60  3,499,574.00    1.94
41000311景顺长城沪深300指数增强247,744,434.00  3,469,810.00    3.57
42510850工银瑞信上证50ETF229,097,824.20  3,208,653.00    13.19
43519736交银新成长混合227,297,901.60  3,183,444.00    2.71
44001548天弘上证50指数A219,819,537.00  3,078,705.00    12.58
45001549天弘上证50指数C219,819,537.00  3,078,705.00    12.58
46006395华夏上证50AH优选指数(LOF)C206,189,062.80  2,887,802.00    12.38
47501050华夏上证50AH优选指数(LOF)A206,189,062.80  2,887,802.00    12.38
48519688交银精选混合201,869,505.60  2,827,304.00    2.72
49519671银河沪深300价值指数196,055,617.80  2,745,877.00    8.91
50510360广发沪深300ETF185,911,605.60  2,603,804.00    5.13
51510350工银瑞信沪深300ETF184,039,783.20  2,577,588.00    5.15
52150330方正富邦保险主题指数分级B173,601,174.60  2,431,389.00    26.90
53167301方正富邦保险主题指数分级173,601,174.60  2,431,389.00    26.90
54150329方正富邦保险主题指数分级A173,601,174.60  2,431,389.00    26.90
55006937工银沪深300指数C163,754,472.00  2,293,480.00    4.95
56481009工银沪深300指数A163,754,472.00  2,293,480.00    4.95
57510390平安沪深300ETF161,987,607.60  2,268,734.00    5.17
58001552天弘中证证券保险指数A159,390,361.20  2,232,358.00    12.74
59001553天弘中证证券保险指数C159,390,361.20  2,232,358.00    12.74
60006111泰康弘实3月定开混合159,042,500.40  2,227,486.00    3.53
61450002国富弹性市值混合155,720,972.40  2,180,966.00    3.88
62110008易方达稳健收益债券B141,403,987.20  1,980,448.00    0.62
63110007易方达稳健收益债券A141,403,987.20  1,980,448.00    0.62
64008008易方达稳健收益债券C141,403,987.20  1,980,448.00    0.62
65160716嘉实基本面50指数(LOF)A140,516,342.40  1,968,016.00    8.59
66160725嘉实基本面50指数(LOF)C140,516,342.40  1,968,016.00    8.59
67161728招商3年封闭运作战略配售混合(LOF)137,617,431.00  1,927,415.00    0.51
68070003嘉实稳健混合136,495,380.00  1,911,700.00    4.67
69008378兴全社会价值三年持有混合135,749,607.00  1,901,255.00    3.70
70000171易方达裕丰回报债券135,369,973.20  1,895,938.00    0.94
71270006广发策略优选混合133,628,170.20  1,871,543.00    3.71
72519035富国天博创新主题混合122,179,680.00  1,711,200.00    3.61
73001256泓德优选成长混合121,610,265.00  1,703,225.00    3.33
74150177鹏华证券保险分级A121,043,277.60  1,695,284.00    12.51
75160625鹏华证券保险分级121,043,277.60  1,695,284.00    12.51
76150178鹏华证券保险分级B121,043,277.60  1,695,284.00    12.51
77512970平安粤港澳大湾区ETF120,445,588.20  1,686,913.00    8.77
78001910泰康新机遇灵活配置混合120,296,790.60  1,684,829.00    3.41
79005777广发科技动力股票112,202,886.60  1,571,469.00    2.85
80515090博时可持续发展100ETF111,276,900.00  1,558,500.00    9.17
81008286易方达研究精选股票111,076,980.00  1,555,700.00    1.10
82070006嘉实服务增值行业混合107,104,855.20  1,500,068.00    6.26
83260110景顺长城精选蓝筹混合107,100,000.00  1,500,000.00    2.66
84008515国富基本面优选混合106,371,791.40  1,489,801.00    3.22
85040002华安中国A股增强指数105,674,213.40  1,480,031.00    4.02
86001508富国新动力灵活配置混合A102,752,953.80  1,439,117.00    2.67
87001510富国新动力灵活配置混合C102,752,953.80  1,439,117.00    2.67
88515800添富中证800ETF101,884,658.40  1,426,956.00    3.62
89159940广发中证全指金融地产ETF101,776,201.80  1,425,437.00    9.17
90515660国联安沪深300ETF100,488,360.00  1,407,400.00    5.14
91340001兴全可转债混合100,131,360.00  1,402,400.00    2.23
92519180万家180指数99,673,114.80  1,395,982.00    7.95
93002011华夏红利混合99,253,282.80  1,390,102.00    1.25
94001376泓德泓富混合C98,803,320.00  1,383,800.00    2.72
95001357泓德泓富混合A98,803,320.00  1,383,800.00    2.72
96510710博时上证50ETF96,889,086.00  1,356,990.00    12.73
97002969易方达丰和债券95,739,617.40  1,340,891.00    1.02
98165521信诚中证800金融指数分级94,157,536.20  1,318,733.00    13.28
99150158信诚中证800金融指数分级B94,157,536.20  1,318,733.00    13.28
100150157信诚中证800金融指数分级A94,157,536.20  1,318,733.00    13.28
101000992广发对冲套利定期开放混合88,614,397.20  1,241,098.00    2.94
102006540南方绩优混合C88,248,472.20  1,235,973.00    1.22
103202003南方绩优混合A88,248,472.20  1,235,973.00    1.22
104202005南方成份精选混合A85,680,428.40  1,200,006.00    1.82
105006541南方成份精选混合C85,680,428.40  1,200,006.00    1.82
106310398申万菱信沪深300价值指数A85,576,755.60  1,198,554.00    8.85
107007800申万菱信沪深300价值指数C85,576,755.60  1,198,554.00    8.85
108110028易方达安心回报债券B84,668,547.60  1,185,834.00    0.70
109110027易方达安心回报债券A84,668,547.60  1,185,834.00    0.70
110070013嘉实研究精选混合A83,716,785.60  1,172,504.00    3.66
111005549富国成长优选三年定开混合80,664,864.00  1,129,760.00    3.00
112320001诺安平衡混合80,048,110.80  1,121,122.00    5.92
113100026富国天合稳健优选混合79,825,485.60  1,118,004.00    2.78
114020011国泰沪深300指数A78,028,633.20  1,092,838.00    4.77
115005867国泰沪深300指数C78,028,633.20  1,092,838.00    4.77
116519704交银先进制造混合76,969,485.60  1,078,004.00    1.99
117590002中邮核心成长混合76,398,000.00  1,070,000.00    1.38
118006608泓德研究优选混合73,906,140.00  1,035,100.00    3.48
119340008兴全有机增长混合73,818,889.20  1,033,878.00    2.78
120159925南方沪深300ETF69,768,510.00  977,150.00    5.20
121110017易方达增强回报债券A67,830,000.00  950,000.00    1.11
122450003国富潜力组合混合A67,830,000.00  950,000.00    3.13
123960021国富潜力组合混合H67,830,000.00  950,000.00    3.13
124110018易方达增强回报债券B67,830,000.00  950,000.00    1.11
125000172华泰柏瑞量化增强混合A64,570,375.80  904,347.00    2.92
126000176嘉实沪深300指数研究增强64,543,386.60  903,969.00    3.93
127001583安信新常态股票64,045,800.00  897,000.00    5.52
128008851景顺长城量化对冲策略三个月定期开放混合63,077,473.20  883,438.00    2.23
129006912长城久泰沪深300指数C61,217,860.20  857,393.00    7.41
130200002长城久泰沪深300指数A61,217,860.20  857,393.00    7.41
131000045工银产业债债券A61,120,185.00  856,025.00    0.52
132000046工银产业债债券B61,120,185.00  856,025.00    0.52
133163801中银中国混合(LOF)61,047,000.00  855,000.00    3.80
134007096大成沪深300指数C60,886,849.80  852,757.00    3.42
135519300大成沪深300指数A60,886,849.80  852,757.00    3.42
136070032嘉实优化红利混合60,872,998.20  852,563.00    2.75
137008831海富通安益对冲混合A60,582,900.00  848,500.00    2.08
138008830海富通安益对冲混合C60,582,900.00  848,500.00    2.08
139004874融通巨潮100指数(LOF)C58,395,418.20  817,863.00    6.89
140161607融通巨潮100指数(LOF)A58,395,418.20  817,863.00    6.89
141360007光大保德信优势配置混合57,120,000.00  800,000.00    3.30
142960008景顺长城核心竞争力混合H57,120,000.00  800,000.00    2.11
143001184易方达新常态混合57,120,000.00  800,000.00    2.11
144005827易方达蓝筹精选混合57,120,000.00  800,000.00    0.31
145260116景顺长城核心竞争力混合A57,120,000.00  800,000.00    2.11
146160605鹏华中国50混合56,676,320.40  793,786.00    4.34
147090003大成蓝筹稳健混合56,448,840.00  790,600.00    1.73
148001705泓德战略转型股票55,582,615.20  778,468.00    5.93
149001695泓德泓业混合55,568,263.80  778,267.00    4.12
150001015华夏沪深300指数增强A55,136,222.40  772,216.00    5.46
151001016华夏沪深300指数增强C55,136,222.40  772,216.00    5.46
152003940银华盛世精选灵活配置混合发起式54,785,220.00  767,300.00    1.10
153519068汇添富成长焦点混合53,550,000.00  750,000.00    0.56
154008318博道久航混合A53,457,180.00  748,700.00    4.39
155008319博道久航混合C53,457,180.00  748,700.00    4.39
156005663嘉实金融精选股票C52,446,441.60  734,544.00    7.22
157005662嘉实金融精选股票A52,446,441.60  734,544.00    7.22
158110030易方达沪深300量化增强51,229,714.20  717,503.00    4.63
159007405华宝中证100指数C50,510,216.40  707,426.00    7.48
160240014华宝中证100指数A50,510,216.40  707,426.00    7.48
161540002汇丰晋信龙腾混合49,688,545.20  695,918.00    5.31
162515630鹏华中证800证券保险ETF48,754,204.80  682,832.00    13.01
163009023鹏华稳健回报混合48,694,800.00  682,000.00    2.96
164008836富国量化对冲策略三个月持有期混合C48,292,889.40  676,371.00    1.81
165008835富国量化对冲策略三个月持有期混合A48,292,889.40  676,371.00    1.81
166002021华夏回报二号混合47,404,387.80  663,927.00    0.85
167206007鹏华消费优选混合46,302,257.40  648,491.00    4.62
168502050易方达上证50指数分级B46,136,323.80  646,167.00    12.48
169502048易方达上证50指数分级46,136,323.80  646,167.00    12.48
170502049易方达上证50指数分级A46,136,323.80  646,167.00    12.48
171005760富国周期优势混合45,342,712.80  635,052.00    4.48
172570005诺德成长优势混合43,974,117.60  615,884.00    4.91
173510010治理ETF43,270,899.00  606,035.00    15.00
174008134鹏华优选价值股票42,889,980.00  600,700.00    4.11
175550003中信保诚盛世蓝筹混合41,673,609.60  583,664.00    2.34
176161837银华大盘两年定期开放混合40,590,900.00  568,500.00    1.73
177399001中海上证50指数增强39,698,471.40  556,001.00    12.64
178007944永赢乾元三年定开混合39,611,292.00  554,780.00    4.47
179110029易方达科讯混合38,706,582.60  542,109.00    0.71
180001197长盛转型升级混合38,671,382.40  541,616.00    2.83
181160314华夏行业混合(LOF)38,482,672.20  538,973.00    1.39
182159976工银瑞信粤港澳大湾区创新100ETF37,562,683.20  526,088.00    9.10
183160311华夏蓝筹混合(LOF)37,134,211.80  520,087.00    1.01
184008854南方内需增长两年股票A36,408,073.80  509,917.00    0.64
185008855南方内需增长两年股票C36,408,073.80  509,917.00    0.64
186002562泓德泓益量化混合35,964,180.00  503,700.00    3.32
187202007南方隆元产业主题混合35,814,168.60  501,599.00    1.55
188163808中银中证100指数增强35,780,253.60  501,124.00    7.56
189020010国泰金牛创新混合35,700,000.00  500,000.00    1.67
190501066东方红恒元五年定开混合35,700,000.00  500,000.00    1.69
191002738泓德裕康债券A35,507,220.00  497,300.00    1.02
192002739泓德裕康债券C35,507,220.00  497,300.00    1.02
193005152农银汇理沪深300指数C34,681,693.20  485,738.00    4.96
194660008农银汇理沪深300指数A34,681,693.20  485,738.00    4.96
195159933国投瑞银金融地产ETF34,357,751.40  481,201.00    14.61
196110013易方达科翔混合33,921,640.20  475,093.00    0.67
197003293易方达科瑞灵活配置混合33,700,300.20  471,993.00    4.25
198002846泓德泓华混合33,531,867.60  469,634.00    6.19
199008954安信价值回报三年持有混合33,229,560.00  465,400.00    1.14
200163805中银策略混合32,975,447.40  461,841.00    5.03
201000970东方红睿元混合32,747,824.20  458,653.00    2.88
202001047光大保德信国企改革股票32,130,000.00  450,000.00    3.69
203005761招商MSCI中国A股国际通指数A31,908,660.00  446,900.00    2.28
204005762招商MSCI中国A股国际通指数C31,908,660.00  446,900.00    2.28
205001208诺安低碳经济股票31,116,120.00  435,800.00    6.34
206580008东吴新产业精选混合31,091,986.80  435,462.00    9.41
207000513富国高端制造行业股票30,909,060.00  432,900.00    2.60
208510100易方达上证50ETF30,869,790.00  432,350.00    12.55
209150281长盛中证金融地产分级A30,756,049.80  430,757.00    15.07
210150282长盛中证金融地产分级B30,756,049.80  430,757.00    15.07
211160814长盛中证金融地产分级30,756,049.80  430,757.00    15.07
212460002华泰柏瑞积极成长混合A30,173,640.00  422,600.00    3.68
213005937工银精选金融地产混合A29,980,860.00  419,900.00    8.68
214005938工银精选金融地产混合C29,980,860.00  419,900.00    8.68
215150123建信央视财经50指数分级A29,852,982.60  418,109.00    4.59
216165312建信央视财经50指数分级29,852,982.60  418,109.00    4.59
217150124建信央视财经50指数分级B29,852,982.60  418,109.00    4.59
218001149汇丰晋信恒生龙头指数C29,688,120.00  415,800.00    8.95
219540012汇丰晋信恒生龙头指数A29,688,120.00  415,800.00    8.95
220512910广发中证100ETF29,423,511.60  412,094.00    7.93
221510800建信上证50ETF29,051,946.00  406,890.00    12.81
222512750嘉实基本面50ETF28,952,700.00  405,500.00    8.73
223169105东方红睿华沪港深混合(LOF)28,574,280.00  400,200.00    0.65
224002340富国价值优势混合28,560,000.00  400,000.00    6.24
225288002华夏收入混合28,560,000.00  400,000.00    1.08
226003955国泰民丰回报定期开放灵活配置混合28,082,833.80  393,317.00    6.64
227001316安信稳健增值混合A27,851,426.40  390,076.00    0.67
228001338安信稳健增值混合C27,851,426.40  390,076.00    0.67
229519100长盛中证100指数27,544,977.60  385,784.00    7.64
230001857易方达现代服务业混合27,526,984.80  385,532.00    5.44
231217027招商央视财经50指数A27,483,145.20  384,918.00    4.70
232004410招商央视财经50指数C27,483,145.20  384,918.00    4.70
233006020广发沪深300指数增强A27,353,340.00  383,100.00    4.50
234006021广发沪深300指数增强C27,353,340.00  383,100.00    4.50
235160133南方天元新产业股票(LOF)27,203,400.00  381,000.00    1.10
236000477广发主题领先混合26,903,520.00  376,800.00    2.82
237002962中欧双利债券C26,882,100.00  376,500.00    0.35
238002961中欧双利债券A26,882,100.00  376,500.00    0.35
239160627鹏华策略优选混合26,596,500.00  372,500.00    6.84
240008456招商瑞阳混合A26,275,200.00  368,000.00    2.39
241008457招商瑞阳混合C26,275,200.00  368,000.00    2.39
242161601融通新蓝筹混合26,253,780.00  367,700.00    1.19
243002767泰康宏泰回报混合26,053,860.00  364,900.00    1.68
244240005华宝多策略增长混合26,037,937.80  364,677.00    2.01
245008372富国阿尔法两年持有期混合25,775,400.00  361,000.00    2.08
246340006兴全全球视野股票25,681,723.20  359,688.00    1.18
247960002华夏回报混合H25,661,445.60  359,404.00    0.21
248002001华夏回报混合A25,661,445.60  359,404.00    0.21
249002315创金合信沪深300增强C25,352,712.00  355,080.00    5.15
250002310创金合信沪深300增强A25,352,712.00  355,080.00    5.15
251008418惠升惠泽混合A25,147,080.00  352,200.00    2.46
252008419惠升惠泽混合C25,147,080.00  352,200.00    2.46
253002837华夏网购精选混合A25,039,980.00  350,700.00    4.88
254007939华夏网购精选混合C25,039,980.00  350,700.00    4.88
255420003天弘永定价值成长混合24,868,620.00  348,300.00    3.91
256001113南方大数据100指数A24,697,260.00  345,900.00    0.79
257004344南方大数据100指数C24,697,260.00  345,900.00    0.79
258001073华泰柏瑞量化绝对收益混合24,683,622.60  345,709.00    2.21
259006022富国大盘价值量化精选混合24,268,860.00  339,900.00    5.05
260160615鹏华沪深300指数(LOF)A24,196,389.00  338,885.00    4.99
261006939鹏华沪深300指数(LOF)C24,196,389.00  338,885.00    4.99
262000021华夏优势增长混合24,147,480.00  338,200.00    0.35
263166109信达澳银量化先锋混合(LOF)A24,057,801.60  336,944.00    4.55
264166110信达澳银量化先锋混合(LOF)C24,057,801.60  336,944.00    4.55
265009153南方瑞盛三年混合C23,861,880.00  334,200.00    1.76
266009152南方瑞盛三年混合A23,861,880.00  334,200.00    1.76
267000520上银新兴价值成长混合23,726,220.00  332,300.00    9.05
268000117广发轮动配置混合23,725,006.20  332,283.00    2.82
269470007汇添富上证综合指数23,612,194.20  330,703.00    2.47
270002702东方红汇阳债券C23,562,000.00  330,000.00    0.54
271005008东方红汇阳债券Z23,562,000.00  330,000.00    0.54
272002701东方红汇阳债券A23,562,000.00  330,000.00    0.54
273002593富国美丽中国混合23,528,727.60  329,534.00    1.93
274519116浦银安盛沪深300指数增强23,422,627.20  328,048.00    5.34
275005353鹏扬景泰成长混合C23,190,006.00  324,790.00    8.73
276005352鹏扬景泰成长混合A23,190,006.00  324,790.00    8.73
277001641富国绝对收益多策略定期开放混合发起式A22,975,734.60  321,789.00    1.41
278009149富国绝对收益多策略定期开放混合发起式C22,975,734.60  321,789.00    1.41
279007580宝盈中证100指数增强C22,849,785.00  320,025.00    7.58
280213010宝盈中证100指数增强A22,849,785.00  320,025.00    7.58
281165309建信沪深300指数(LOF)22,236,244.80  311,432.00    4.90
282501076鹏华科创3年封闭混合21,777,000.00  305,000.00    1.57
283002808泓德优势领航混合21,553,446.60  301,869.00    3.06
284519960长信利广混合C21,491,400.00  301,000.00    3.83
285519961长信利广混合A21,491,400.00  301,000.00    3.83
286000761国富健康优质生活股票21,420,000.00  300,000.00    3.97
287002624广发优企精选混合A21,420,000.00  300,000.00    1.24
288166802浙商沪深300指数增强(LOF)20,960,184.00  293,560.00    6.13
289320014诺安沪深300指数增强20,924,269.80  293,057.00    7.36
290001862东方红收益增强债券A20,660,732.40  289,366.00    0.82
291001863东方红收益增强债券C20,660,732.40  289,366.00    0.82
292161610融通领先成长混合(LOF)A20,541,780.00  287,700.00    0.56
293009241融通领先成长混合(LOF)C20,541,780.00  287,700.00    0.56
294006696添富3年封闭研究优选混合20,541,780.00  287,700.00    1.97
295150051信诚沪深300指数分级A20,518,575.00  287,375.00    5.33
296165515信诚沪深300指数分级20,518,575.00  287,375.00    5.33
297150052信诚沪深300指数分级B20,518,575.00  287,375.00    5.33
298004138上银鑫达灵活配置混合20,218,052.40  283,166.00    8.92
299110015易方达行业领先混合20,177,640.00  282,600.00    1.44
300008240东财上证50指数A20,094,459.00  281,435.00    12.63
301008241东财上证50指数C20,094,459.00  281,435.00    12.63
302008809安信民稳增长混合A19,993,570.80  280,022.00    0.50
303008810安信民稳增长混合C19,993,570.80  280,022.00    0.50
304519673银河康乐股票19,992,000.00  280,000.00    3.39
305150225博时证券保险指数分级A19,385,100.00  271,500.00    12.58
306150226博时证券保险指数分级B19,385,100.00  271,500.00    12.58