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(%) |
1 | 510050 | 华夏上证50ETF | 5,246,664,351.60 | 73,482,694.00 | 13.28 |
2 | 110003 | 易方达上证50指数A | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
3 | 004746 | 易方达上证50指数C | 2,333,260,893.60 | 32,678,724.00 | 11.86 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,734,926,180.40 | 24,298,686.00 | 5.07 |
5 | 510180 | 华安上证180ETF | 1,620,173,028.60 | 22,691,499.00 | 8.35 |
6 | 001511 | 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 |
7 | 163402 | 兴全趋势投资混合(LOF) | 1,446,628,188.60 | 20,260,899.00 | 6.58 |
8 | 510330 | 华夏沪深300ETF | 1,401,219,645.00 | 19,624,925.00 | 5.18 |
9 | 159919 | 嘉实沪深300ETF | 1,178,752,881.60 | 16,509,144.00 | 5.19 |
10 | 519069 | 汇添富价值精选混合A | 856,800,000.00 | 12,000,000.00 | 5.81 |
11 | 512070 | 易方达沪深300非银ETF | 731,743,185.60 | 10,248,504.00 | 33.07 |
12 | 510230 | 金融ETF | 638,673,499.80 | 8,945,007.00 | 14.02 |
13 | 163417 | 兴全合宜混合(LOF)A | 633,901,338.00 | 8,878,170.00 | 3.69 |
14 | 005491 | 兴全合宜混合(LOF)C | 633,901,338.00 | 8,878,170.00 | 3.69 |
15 | 150016 | 兴全合润分级混合A | 465,485,231.40 | 6,519,401.00 | 4.72 |
16 | 150017 | 兴全合润分级混合B | 465,485,231.40 | 6,519,401.00 | 4.72 |
17 | 161005 | 富国天惠成长混合(LOF)A | 464,100,000.00 | 6,500,000.00 | 3.25 |
18 | 003494 | 富国天惠成长混合(LOF)C | 464,100,000.00 | 6,500,000.00 | 3.25 |
19 | 100038 | 富国沪深300增强 | 421,162,039.20 | 5,898,628.00 | 4.98 |
20 | 510310 | 易方达沪深300发起式ETF | 399,042,105.00 | 5,588,825.00 | 5.09 |
21 | 515380 | 泰康沪深300ETF | 388,802,488.20 | 5,445,413.00 | 5.14 |
22 | 008140 | 汇添富绝对收益定开混合C | 370,477,321.20 | 5,188,758.00 | 1.55 |
23 | 000762 | 汇添富绝对收益定开混合A | 370,477,321.20 | 5,188,758.00 | 1.55 |
24 | 000251 | 工银金融地产混合 | 341,834,640.00 | 4,787,600.00 | 7.96 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 338,807,280.00 | 4,745,200.00 | 3.59 |
26 | 009014 | 泓德睿泽混合 | 320,264,771.40 | 4,485,501.00 | 5.80 |
27 | 515330 | 天弘沪深300ETF | 304,055,900.40 | 4,258,486.00 | 5.19 |
28 | 960022 | 博时沪深300指数R | 288,806,288.40 | 4,044,906.00 | 5.10 |
29 | 002385 | 博时沪深300指数C | 288,806,288.40 | 4,044,906.00 | 5.10 |
30 | 050002 | 博时沪深300指数A | 288,806,288.40 | 4,044,906.00 | 5.10 |
31 | 510380 | 国寿安保沪深300ETF | 279,888,499.80 | 3,920,007.00 | 5.45 |
32 | 009326 | 广发稳健增长混合C | 271,320,000.00 | 3,800,000.00 | 1.25 |
33 | 270002 | 广发稳健增长混合A | 271,320,000.00 | 3,800,000.00 | 1.25 |
34 | 163407 | 兴全沪深300指数(LOF)A | 262,752,000.00 | 3,680,000.00 | 5.33 |
35 | 007230 | 兴全沪深300指数(LOF)C | 262,752,000.00 | 3,680,000.00 | 5.33 |
36 | 008920 | 永赢科技驱动混合C | 257,922,575.40 | 3,612,361.00 | 3.47 |
37 | 008919 | 永赢科技驱动混合A | 257,922,575.40 | 3,612,361.00 | 3.47 |
38 | 008795 | 海富通阿尔法对冲混合C | 249,869,583.60 | 3,499,574.00 | 1.94 |
39 | 519062 | 海富通阿尔法对冲混合A | 249,869,583.60 | 3,499,574.00 | 1.94 |
40 | 000311 | 景顺长城沪深300指数增强 | 247,744,434.00 | 3,469,810.00 | 3.57 |
41 | 510850 | 工银瑞信上证50ETF | 229,097,824.20 | 3,208,653.00 | 13.19 |
42 | 519736 | 交银新成长混合 | 227,297,901.60 | 3,183,444.00 | 2.71 |
43 | 001549 | 天弘上证50指数C | 219,819,537.00 | 3,078,705.00 | 12.58 |
44 | 001548 | 天弘上证50指数A | 219,819,537.00 | 3,078,705.00 | 12.58 |
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 206,189,062.80 | 2,887,802.00 | 12.38 |
46 | 006395 | 华夏上证50AH优选指数(LOF)C | 206,189,062.80 | 2,887,802.00 | 12.38 |
47 | 519688 | 交银精选混合 | 201,869,505.60 | 2,827,304.00 | 2.72 |
48 | 519671 | 银河沪深300价值指数 | 196,055,617.80 | 2,745,877.00 | 8.91 |
49 | 510360 | 广发沪深300ETF | 185,911,605.60 | 2,603,804.00 | 5.13 |
50 | 510350 | 工银瑞信沪深300ETF | 184,039,783.20 | 2,577,588.00 | 5.15 |
51 | 150330 | 方正富邦保险主题指数分级B | 173,601,174.60 | 2,431,389.00 | 26.90 |
52 | 150329 | 方正富邦保险主题指数分级A | 173,601,174.60 | 2,431,389.00 | 26.90 |
53 | 481009 | 工银沪深300指数A | 163,754,472.00 | 2,293,480.00 | 4.95 |
54 | 006937 | 工银沪深300指数C | 163,754,472.00 | 2,293,480.00 | 4.95 |
55 | 510390 | 平安沪深300ETF | 161,987,607.60 | 2,268,734.00 | 5.17 |
56 | 001552 | 天弘中证证券保险指数A | 159,390,361.20 | 2,232,358.00 | 12.74 |
57 | 001553 | 天弘中证证券保险指数C | 159,390,361.20 | 2,232,358.00 | 12.74 |
58 | 006111 | 泰康弘实3月定开混合 | 159,042,500.40 | 2,227,486.00 | 3.53 |
59 | 450002 | 国富弹性市值混合 | 155,720,972.40 | 2,180,966.00 | 3.88 |
60 | 110007 | 易方达稳健收益债券A | 141,403,987.20 | 1,980,448.00 | 0.62 |
61 | 008008 | 易方达稳健收益债券C | 141,403,987.20 | 1,980,448.00 | 0.62 |
62 | 110008 | 易方达稳健收益债券B | 141,403,987.20 | 1,980,448.00 | 0.62 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 140,516,342.40 | 1,968,016.00 | 8.59 |
64 | 160725 | 嘉实基本面50指数(LOF)C | 140,516,342.40&nbs |