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
2110003易方达上证50指数A2,333,260,893.60  32,678,724.00    11.86
3004746易方达上证50指数C2,333,260,893.60  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
13163417兴全合宜混合(LOF)A633,901,338.00  8,878,170.00    3.69
14005491兴全合宜混合(LOF)C633,901,338.00  8,878,170.00    3.69
15150016兴全合润分级混合A465,485,231.40  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
17161005富国天惠成长混合(LOF)A464,100,000.00  6,500,000.00    3.25
18003494富国天惠成长混合(LOF)C464,100,000.00  6,500,000.00    3.25
19100038富国沪深300增强421,162,039.20  5,898,628.00    4.98
20510310易方达沪深300发起式ETF399,042,105.00  5,588,825.00    5.09
21515380泰康沪深300ETF388,802,488.20  5,445,413.00    5.14
22008140汇添富绝对收益定开混合C370,477,321.20  5,188,758.00    1.55
23000762汇添富绝对收益定开混合A370,477,321.20  5,188,758.00    1.55
24000251工银金融地产混合341,834,640.00  4,787,600.00    7.96
25163415兴全商业模式优选混合(LOF)338,807,280.00  4,745,200.00    3.59
26009014泓德睿泽混合320,264,771.40  4,485,501.00    5.80
27515330天弘沪深300ETF304,055,900.40  4,258,486.00    5.19
28960022博时沪深300指数R288,806,288.40  4,044,906.00    5.10
29002385博时沪深300指数C288,806,288.40  4,044,906.00    5.10
30050002博时沪深300指数A288,806,288.40  4,044,906.00    5.10
31510380国寿安保沪深300ETF279,888,499.80  3,920,007.00    5.45
32009326广发稳健增长混合C271,320,000.00  3,800,000.00    1.25
33270002广发稳健增长混合A271,320,000.00  3,800,000.00    1.25
34163407兴全沪深300指数(LOF)A262,752,000.00  3,680,000.00    5.33
35007230兴全沪深300指数(LOF)C262,752,000.00  3,680,000.00    5.33
36008920永赢科技驱动混合C257,922,575.40  3,612,361.00    3.47
37008919永赢科技驱动混合A257,922,575.40  3,612,361.00    3.47
38008795海富通阿尔法对冲混合C249,869,583.60  3,499,574.00    1.94
39519062海富通阿尔法对冲混合A249,869,583.60  3,499,574.00    1.94
40000311景顺长城沪深300指数增强247,744,434.00  3,469,810.00    3.57
41510850工银瑞信上证50ETF229,097,824.20  3,208,653.00    13.19
42519736交银新成长混合227,297,901.60  3,183,444.00    2.71
43001549天弘上证50指数C219,819,537.00  3,078,705.00    12.58
44001548天弘上证50指数A219,819,537.00  3,078,705.00    12.58
45501050华夏上证50AH优选指数(LOF)A206,189,062.80  2,887,802.00    12.38
46006395华夏上证50AH优选指数(LOF)C206,189,062.80  2,887,802.00    12.38
47519688交银精选混合201,869,505.60  2,827,304.00    2.72
48519671银河沪深300价值指数196,055,617.80  2,745,877.00    8.91
49510360广发沪深300ETF185,911,605.60  2,603,804.00    5.13
50510350工银瑞信沪深300ETF184,039,783.20  2,577,588.00    5.15
51150330方正富邦保险主题指数分级B173,601,174.60  2,431,389.00    26.90
52150329方正富邦保险主题指数分级A173,601,174.60  2,431,389.00    26.90
53481009工银沪深300指数A163,754,472.00  2,293,480.00    4.95
54006937工银沪深300指数C163,754,472.00  2,293,480.00    4.95
55510390平安沪深300ETF161,987,607.60  2,268,734.00    5.17
56001552天弘中证证券保险指数A159,390,361.20  2,232,358.00    12.74
57001553天弘中证证券保险指数C159,390,361.20  2,232,358.00    12.74
58006111泰康弘实3月定开混合159,042,500.40  2,227,486.00    3.53
59450002国富弹性市值混合155,720,972.40  2,180,966.00    3.88
60110007易方达稳健收益债券A141,403,987.20  1,980,448.00    0.62
61008008易方达稳健收益债券C141,403,987.20  1,980,448.00    0.62
62110008易方达稳健收益债券B141,403,987.20  1,980,448.00    0.62
63160716嘉实基本面50指数(LOF)A140,516,342.40  1,968,016.00    8.59
64160725嘉实基本面50指数(LOF)C140,516,342.40&nbs