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持有 中国平安(601318)的基金
  报告期:2020-09-30
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50ETF5,964,717,080.40  78,215,540.00    12.92
2004746易方达上证50指数C1,880,586,852.00  24,660,200.00    8.65
3110003易方达上证50指数A1,880,586,852.00  24,660,200.00    8.65
4510300华泰柏瑞沪深300ETF1,877,790,092.76  24,623,526.00    4.92
5510180华安上证180ETF1,763,133,869.10  23,120,035.00    8.08
6163402兴全趋势投资混合(LOF)1,468,997,371.38  19,263,013.00    5.04
7510330华夏沪深300ETF1,335,723,412.62  17,515,387.00    5.00
8009571鹏华匠心精选混合C1,181,789,399.70  15,496,845.00    4.00
9009570鹏华匠心精选混合A1,181,789,399.70  15,496,845.00    4.00
10159919嘉实沪深300ETF1,156,642,740.96  15,167,096.00    5.01
11519069汇添富价值精选混合A1,067,640,000.00  14,000,000.00    6.47
12512070易方达沪深300非银ETF941,351,304.72  12,343,972.00    30.27
13001511兴全新视野定期开放混合发起式866,914,605.06  11,367,881.00    4.92
14009714华安聚优精选混合794,396,912.04  10,416,954.00    2.77
15009550汇添富开放视野中国优势六个月持有股票A762,950,948.52  10,004,602.00    4.51
16009551汇添富开放视野中国优势六个月持有股票C762,950,948.52  10,004,602.00    4.51
17000251工银金融地产混合709,211,136.60  9,299,910.00    9.83
18510230金融ETF669,412,949.10  8,778,035.00    13.78
19163417兴全合宜混合(LOF)A662,654,254.08  8,689,408.00    2.75
20005491兴全合宜混合(LOF)C662,654,254.08  8,689,408.00    2.75
21008140汇添富绝对收益定开混合C593,978,311.08  7,788,858.00    2.43
22000762汇添富绝对收益定开混合A593,978,311.08  7,788,858.00    2.43
23163406兴全合润分级混合571,507,920.78  7,494,203.00    4.20
24150017兴全合润分级混合B571,507,920.78  7,494,203.00    4.20
25150016兴全合润分级混合A571,507,920.78  7,494,203.00    4.20
26009014泓德睿泽混合470,699,674.26  6,172,301.00    5.44
27519736交银新成长混合419,758,528.08  5,504,308.00    3.97
28163412兴全轻资产混合(LOF)411,788,214.18  5,399,793.00    5.42
29515380泰康沪深300ETF409,710,586.74  5,372,549.00    4.95
30510310易方达沪深300发起式ETF400,710,076.50  5,254,525.00    4.91
31009474国泰致远优势混合381,305,033.16  5,000,066.00    4.76
32008795海富通阿尔法对冲混合C379,818,039.42  4,980,567.00    2.53
33519062海富通阿尔法对冲混合A379,818,039.42  4,980,567.00    2.53
34000311景顺长城沪深300指数增强338,860,318.62  4,443,487.00    4.98
35100038富国沪深300增强335,866,427.28  4,404,228.00    4.99
36519688交银精选混合322,656,365.04  4,231,004.00    3.96
37009591博时研究精选持有期混合A305,041,372.68  4,000,018.00    7.99
38009592博时研究精选持有期混合C305,041,372.68  4,000,018.00    7.99
39002385博时沪深300指数C303,255,973.56  3,976,606.00    5.12
40050002博时沪深300指数A303,255,973.56  3,976,606.00    5.12
41960022博时沪深300指数R303,255,973.56  3,976,606.00    5.12
42001714工银文体产业股票297,085,929.48  3,895,698.00    2.83
43009870嘉实产业先锋混合C293,428,347.36  3,847,736.00    3.54
44009869嘉实产业先锋混合A293,428,347.36  3,847,736.00    3.54
45515330天弘沪深300ETF275,175,516.36  3,608,386.00    5.02
46163407兴全沪深300指数(LOF)A271,398,892.38  3,558,863.00    5.10
47007230兴全沪深300指数(LOF)C271,398,892.38  3,558,863.00    5.10
48007802兴全合泰混合A269,714,156.46  3,536,771.00    3.78
49007803兴全合泰混合C269,714,156.46  3,536,771.00    3.78
50009345中银顺兴回报一年持有期混合A259,360,031.22  3,400,997.00    2.19
51009346中银顺兴回报一年持有期混合C259,360,031.22  3,400,997.00    2.19
52150329方正富邦保险主题指数分级A257,193,637.14  3,372,589.00    25.23
53167301方正富邦保险主题指数分级257,193,637.14  3,372,589.00    25.23
54150330方正富邦保险主题指数分级B257,193,637.14  3,372,589.00    25.23
55009264泓德瑞兴三年持有期混合250,900,433.16  3,290,066.00    4.15
56001553天弘中证证券保险指数C250,038,008.82  3,278,757.00    11.16
57001552天弘中证证券保险指数A250,038,008.82  3,278,757.00    11.16
58510380国寿安保沪深300ETF248,097,191.82  3,253,307.00    5.08
59005794银华心怡灵活配置混合244,105,209.60  3,200,960.00    5.39
60000001华夏成长混合243,767,072.76  3,196,526.00    4.88
61161728招商3年封闭运作战略配售混合(LOF)236,704,557.90  3,103,915.00    0.86
62202005南方成份精选混合A221,155,753.98  2,900,023.00    4.65
63006541南方成份精选混合C221,155,753.98  2,900,023.00    4.65
64008920永赢科技驱动混合C220,518,067.86  2,891,661.00    7.80
65008919永赢科技驱动混合A220,518,067.86  2,891,661.00    7.80
66001549天弘上证50指数C212,475,993.30  2,786,205.00    12.11
67001548天弘上证50指数A212,475,993.30  2,786,205.00    12.11
68519001银华价值优选混合209,959,032.00  2,753,200.00    4.78
69470008汇添富策略回报混合196,750,800.00  2,580,000.00    3.67
70009341易方达均衡成长股票190,749,138.00  2,501,300.00    1.00
71519671银河沪深300价值指数180,040,480.02  2,360,877.00    9.00
72510350工银瑞信沪深300ETF176,952,788.88  2,320,388.00    4.98
73005549富国成长优选三年定开混合175,686,110.28  2,303,778.00    5.76
74159940广发中证全指金融地产ETF170,093,125.62  2,230,437.00    8.97
75006111泰康弘实3月定开混合169,868,082.36  2,227,486.00    3.44
76100022富国天瑞强势混合168,944,878.80  2,215,380.00    4.21
77160527博时研究优选混合A167,778,558.36  2,200,086.00    7.81
78160528博时研究优选混合C167,778,558.36  2,200,086.00    7.81
79450002国富弹性市值混合166,320,467.16  2,180,966.00    3.44
80001910泰康新机遇灵活配置混合164,807,697.54  2,161,129.00    4.19
81009363招商丰盈积极配置混合C158,140,362.00  2,073,700.00    1.93
82009362招商丰盈积极配置混合A158,140,362.00  2,073,700.00    1.93
83150178鹏华证券保险分级B152,730,935.16  2,002,766.00    11.18
84160625鹏华证券保险分级152,730,935.16  2,002,766.00    11.18
85150177鹏华证券保险分级A152,730,935.16  2,002,766.00    11.18
86070003嘉实稳健混合146,594,598.00  1,922,300.00    5.39
87000171易方达裕丰回报债券144,584,231.88  1,895,938.00    0.80
88001641富国绝对收益多策略定期开放混合发起式A133,751,651.40  1,753,890.00    2.94
89009149富国绝对收益多策略定期开放混合发起式C133,751,651.40  1,753,890.00    2.94
90162607景顺长城资源垄断混合(LOF)130,497,942.24  1,711,224.00    4.96
91001256泓德优选成长混合129,392,248.50  1,696,725.00    4.01
92519704交银先进制造混合129,016,668.00  1,691,800.00    2.68
93007449兴全多维价值混合A126,589,617.24  1,659,974.00    5.88
94007450兴全多维价值混合C126,589,617.24  1,659,974.00    5.88
95160716嘉实基本面50指数(LOF)A118,799,048.16  1,557,816.00    8.83
96160725嘉实基本面50指数(LOF)C118,799,048.16  1,557,816.00    8.83
97510710博时上证50ETF118,377,635.40  1,552,290.00    12.51
98005711永赢惠添利灵活配置混合118,088,610.00  1,548,500.00    5.24
99001705泓德战略转型股票114,103,872.48  1,496,248.00    6.39
100510360广发沪深300ETF113,254,031.04  1,485,104.00    4.84
101160311华夏蓝筹混合(LOF)112,872,044.70  1,480,095.00    3.04
102009076工银圆兴混合112,638,689.10  1,477,035.00    2.64
103008008易方达稳健收益债券C110,968,747.62  1,455,137.00    0.54
104110008易方达稳健收益债券B110,968,747.62  1,455,137.00    0.54
105110007易方达稳健收益债券A110,968,747.62  1,455,137.00    0.54
106320001诺安平衡混合110,204,393.64  1,445,114.00    8.36
107360001光大保德信量化股票107,989,955.76  1,416,076.00    3.67
108001645国泰大健康股票105,337,785.48  1,381,298.00    4.64
109006937工银沪深300指数C104,795,195.58  1,374,183.00    4.75
110481009工银沪深300指数A104,795,195.58  1,374,183.00    4.75
111100026富国天合稳健优选混合97,163,171.04  1,274,104.00    2.89
112009085银华丰享一年持有期混合94,356,498.00  1,237,300.00    4.74
113481004工银稳健成长混合A93,425,363.40  1,225,090.00    6.70
114960023工银稳健成长混合H93,425,363.40  1,225,090.00    6.70
115519180万家180指数92,936,689.32  1,218,682.00    7.70
116007234博时优势企业混合C91,512,000.00  1,200,000.00    6.53
117160526博时优势企业混合A91,512,000.00  1,200,000.00    6.53
118002501银华远景债券91,381,214.10  1,198,285.00    0.89
119180010银华优质增长混合90,653,922.48  1,188,748.00    3.26
120150157信诚中证800金融指数分级A89,981,690.58  1,179,933.00    12.73
121165521信诚中证800金融指数分级89,981,690.58  1,179,933.00    12.73
122150158信诚中证800金融指数分级B89,981,690.58  1,179,933.00    12.73
123001054工银新金融股票89,224,200.00  1,170,000.00    8.33
124340001兴全可转债混合84,137,658.00  1,103,300.00    1.84
125008188前海开源稳健增长三年混合83,886,000.00  1,100,000.00    3.01
126161837银华大盘两年定期开放混合83,580,273.66  1,095,991.00    2.93
127040002华安中国A股增强指数83,407,926.06  1,093,731.00    3.64
128008515国富基本面优选混合83,108,224.26  1,089,801.00    4.07
129100056富国低碳环保混合80,683,080.00  1,058,000.00    3.50
130515800添富中证800ETF80,557,708.56  1,056,356.00    3.64
131360007光大保德信优势配置混合80,340,520.08  1,053,508.00    5.10
132510390平安沪深300ETF79,787,940.12  1,046,262.00    4.95
133008555华商龙头优势混合76,260,000.00  1,000,000.00    5.67
134004505博时新兴消费主题混合76,260,000.00  1,000,000.00    5.10
135470018汇添富双利债券A76,260,000.00  1,000,000.00    0.81
136000692汇添富双利债券C76,260,000.00  1,000,000.00    0.81
137006608泓德研究优选混合76,099,854.00  997,900.00    4.76
138009402交银启明混合75,629,101.02  991,727.00    2.22
139690007民生加银景气行业混合A75,505,026.00  990,100.00    3.87
140009720民生加银景气行业混合C75,505,026.00  990,100.00    3.87
141000176嘉实沪深300指数研究增强74,242,236.66  973,541.00    3.59
142159925南方沪深300ETF73,610,117.52  965,252.00    5.01
143110018易方达增强回报债券B72,447,000.00  950,000.00    1.00
144110017易方达增强回报债券A72,447,000.00  950,000.00    1.00
145007800申万菱信沪深300价值指数C71,680,892.04  939,954.00    8.73
146310398申万菱信沪深300价值指数A71,680,892.04  939,954.00    8.73
147009234鹏华优质企业混合71,375,013.18  935,943.00    5.08
148005867国泰沪深300指数C70,924,697.88  930,038.00    4.84
149020011国泰沪深300指数A70,924,697.88  930,038.00    4.84
150001583安信新常态股票70,778,126.16  928,116.00    5.54
151515660国联安沪深300ETF69,747,396.00  914,600.00    4.92
152470059汇添富可转债债券C68,634,000.00  900,000.00    0.74
153470058汇添富可转债债券A68,634,000.00  900,000.00    0.74
154000046工银产业债债券B67,568,266.50  886,025.00    0.57
155000045工银产业债债券A67,568,266.50  886,025.00    0.57
156005663嘉实金融精选股票C66,944,383.44  877,844.00    7.63
157005662嘉实金融精选股票A66,944,383.44  877,844.00    7.63
158006259添富红利增长混合A65,879,412.54  863,879.00    3.13
159006260添富红利增长混合C65,879,412.54  863,879.00    3.13
160008830海富通安益对冲混合C65,492,088.00  858,800.00    2.27
161008831海富通安益对冲混合A65,492,088.00  858,800.00    2.27
162000772景顺长城中国回报混合64,393,944.00  844,400.00    5.00
163000992广发对冲套利定期开放混合63,364,281.48  830,898.00    2.24
164007096大成沪深300指数C63,147,626.82  828,057.00    3.53
165519300大成沪深300指数A63,147,626.82  828,057.00    3.53
166570005诺德成长优势混合62,131,843.62  814,737.00    5.96
167008371华安汇智精选混合61,122,390.00  801,500.00    3.02
168519994长信金利趋势混合61,001,899.20  799,920.00    3.23
169160605鹏华中国50混合60,534,120.36  793,786.00    3.93
170010234华泰柏瑞量化增强混合C60,517,495.68  793,568.00    2.85
171000172华泰柏瑞量化增强混合A60,517,495.68  793,568.00    2.85
172960041华泰柏瑞量化增强混合H60,517,495.68  793,568.00    2.85
173008866博时产业新趋势混合A60,497,058.00  793,300.00    1.74
174008867博时产业新趋势混合C60,497,058.00  793,300.00    1.74
175001695泓德泓业混合59,350,641.42  778,267.00    3.70
176240014华宝中证100指数A59,050,100.76  774,326.00    7.09
177007405华宝中证100指数C59,050,100.76  774,326.00    7.09
178007944永赢乾元三年定开混合54,150,700.80  710,080.00    5.15
179510800建信上证50ETF53,579,513.40  702,590.00    12.64
180004874融通巨潮100指数(LOF)C53,485,942.38  701,363.00    6.06
181161607融通巨潮100指数(LOF)A53,485,942.38  701,363.00    6.06
182009740博时研究臻选持有期混合A53,382,000.00  700,000.00    7.24
183009741博时研究臻选持有期混合C53,382,000.00  700,000.00    7.24
184002738泓德裕康债券A53,347,377.96  699,546.00    1.06
185002739泓德裕康债券C53,347,377.96  699,546.00    1.06
186006315中融策略优选混合C53,023,578.00  695,300.00    3.91
187006314中融策略优选混合A53,023,578.00  695,300.00    3.91
188002593富国美丽中国混合51,994,068.00  681,800.00    2.51
189008856华夏安泰对冲策略3个月定开混合51,924,442.62  680,887.00    4.51
190004871中银金融地产混合A51,590,042.52  676,502.00    7.87
191005938工银精选金融地产混合C51,094,200.00  670,000.00    9.96
192005937工银精选金融地产混合A51,094,200.00  670,000.00    9.96
193110030易方达沪深300量化增强50,818,748.88  666,388.00    3.70
194008851景顺长城量化对冲策略三个月定期开放混合48,107,705.88  630,838.00    3.01
195180013银华领先策略混合47,731,134.00  625,900.00    4.88
196159933国投瑞银金融地产ETF47,700,706.26  625,501.00    14.43
197515090博时可持续发展100ETF45,885,642.00  601,700.00    8.71
198009857博时价值臻选持有期混合A45,756,000.00  600,000.00    4.37
199009858博时价值臻选持有期混合C45,756,000.00  600,000.00    4.37
200002340富国价值优势混合45,756,000.00  600,000.00    5.12
201008318博道久航混合A45,618,732.00  598,200.00    5.10
202008319博道久航混合C45,618,732.00  598,200.00    5.10
203007045博道沪深300增强C45,451,798.86  596,011.00    6.23
204007044博道沪深300增强A45,451,798.86  596,011.00    6.23
205510100易方达上证50ETF45,049,069.80  590,730.00    12.19
206006302银华行业轮动混合43,994,394.00  576,900.00    3.33
207510010治理ETF43,669,145.10  572,635.00    14.43
208000313华安沪深300增强C43,491,993.12  570,312.00    5.70
209000312华安沪深300增强A43,491,993.12  570,312.00    5.70
210121002国投瑞银景气行业混合43,468,200.00  570,000.00    4.99
211001208诺安低碳经济股票A42,980,136.00  563,600.00    8.83
212005840富国产业驱动混合42,711,700.80  560,080.00    4.06
213502049易方达上证50指数分级A42,398,043.42  555,967.00    12.07
214502050易方达上证50指数分级B42,398,043.42  555,967.00    12.07
215502048易方达上证50指数分级42,398,043.42  555,967.00    12.07
216002522永赢双利债券C41,790,480.00  548,000.00    1.52
217002521永赢双利债券A41,790,480.00  548,000.00    1.52
218002562泓德泓益量化混合41,729,472.00  547,200.00    4.50
219512910广发中证100ETF41,035,048.44  538,094.00    7.66
220550003中信保诚盛世蓝筹混合39,731,460.00  521,000.00    3.35
221519021国泰金鼎价值混合38,823,966.00  509,100.00    3.55
222200002长城久泰沪深300指数A38,518,392.18  505,093.00    4.69
223006912长城久泰沪深300指数C38,518,392.18  505,093.00    4.69
224007882易方达沪深300非银ETF联接C38,274,894.00  501,900.00    1.59
225000950易方达沪深300非银ETF联接A38,274,894.00  501,900.00    1.59
226005730国泰江源优势精选灵活配置混合38,130,000.00  500,000.00    5.81
227001047光大保德信国企改革股票38,130,000.00  500,000.00    4.08
228000634富国天盛灵活配置混合37,924,098.00  497,300.00    5.73
229006021广发沪深300指数增强C37,588,554.00  492,900.00    4.09
230006020广发沪深300指数增强A37,588,554.00  492,900.00    4.09
231001016华夏沪深300指数增强C37,445,108.94  491,019.00    3.39
232001015华夏沪深300指数增强A37,445,108.94  491,019.00    3.39
233005479安信永泰定开债券36,806,583.96  482,646.00    1.39
234002846泓德泓华混合36,691,278.84  481,134.00    6.20
235180025银华信用双利债