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(%) |
1 | 510050 | 华夏上证50ETF | 5,964,717,080.40 | 78,215,540.00 | 12.92 |
2 | 110003 | 易方达上证50指数A | 1,880,586,852.00 | 24,660,200.00 | 8.65 |
3 | 004746 | 易方达上证50指数C | 1,880,586,852.00 | 24,660,200.00 | 8.65 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,877,790,092.76 | 24,623,526.00 | 4.92 |
5 | 510180 | 华安上证180ETF | 1,763,133,869.10 | 23,120,035.00 | 8.08 |
6 | 163402 | 兴全趋势投资混合(LOF) | 1,468,997,371.38 | 19,263,013.00 | 5.04 |
7 | 510330 | 华夏沪深300ETF | 1,335,723,412.62 | 17,515,387.00 | 5.00 |
8 | 009570 | 鹏华匠心精选混合A | 1,181,789,399.70 | 15,496,845.00 | 4.00 |
9 | 009571 | 鹏华匠心精选混合C | 1,181,789,399.70 | 15,496,845.00 | 4.00 |
10 | 159919 | 嘉实沪深300ETF | 1,156,642,740.96 | 15,167,096.00 | 5.01 |
11 | 519069 | 汇添富价值精选混合A | 1,067,640,000.00 | 14,000,000.00 | 6.47 |
12 | 512070 | 易方达沪深300非银ETF | 941,351,304.72 | 12,343,972.00 | 30.27 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 866,914,605.06 | 11,367,881.00 | 4.92 |
14 | 009714 | 华安聚优精选混合 | 794,396,912.04 | 10,416,954.00 | 2.77 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 762,950,948.52 | 10,004,602.00 | 4.51 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 762,950,948.52 | 10,004,602.00 | 4.51 |
17 | 000251 | 工银金融地产混合 | 709,211,136.60 | 9,299,910.00 | 9.83 |
18 | 510230 | 金融ETF | 669,412,949.10 | 8,778,035.00 | 13.78 |
19 | 005491 | 兴全合宜混合(LOF)C | 662,654,254.08 | 8,689,408.00 | 2.75 |
20 | 163417 | 兴全合宜混合(LOF)A | 662,654,254.08 | 8,689,408.00 | 2.75 |
21 | 008140 | 汇添富绝对收益定开混合C | 593,978,311.08 | 7,788,858.00 | 2.43 |
22 | 000762 | 汇添富绝对收益定开混合A | 593,978,311.08 | 7,788,858.00 | 2.43 |
23 | 150016 | 兴全合润分级混合A | 571,507,920.78 | 7,494,203.00 | 4.20 |
24 | 150017 | 兴全合润分级混合B | 571,507,920.78 | 7,494,203.00 | 4.20 |
25 | 009014 | 泓德睿泽混合 | 470,699,674.26 | 6,172,301.00 | 5.44 |
26 | 519736 | 交银新成长混合 | 419,758,528.08 | 5,504,308.00 | 3.97 |
27 | 163412 | 兴全轻资产混合(LOF) | 411,788,214.18 | 5,399,793.00 | 5.42 |
28 | 515380 | 泰康沪深300ETF | 409,710,586.74 | 5,372,549.00 | 4.95 |
29 | 510310 | 易方达沪深300发起式ETF | 400,710,076.50 | 5,254,525.00 | 4.91 |
30 | 009474 | 国泰致远优势混合 | 381,305,033.16 | 5,000,066.00 | 4.76 |
31 | 008795 | 海富通阿尔法对冲混合C | 379,818,039.42 | 4,980,567.00 | 2.53 |
32 | 519062 | 海富通阿尔法对冲混合A | 379,818,039.42 | 4,980,567.00 | 2.53 |
33 | 000311 | 景顺长城沪深300指数增强 | 338,860,318.62 | 4,443,487.00 | 4.98 |
34 | 100038 | 富国沪深300增强 | 335,866,427.28 | 4,404,228.00 | 4.99 |
35 | 519688 | 交银精选混合 | 322,656,365.04 | 4,231,004.00 | 3.96 |
36 | 009592 | 博时研究精选持有期混合C | 305,041,372.68 | 4,000,018.00 | 7.99 |
37 | 009591 | 博时研究精选持有期混合A | 305,041,372.68 | 4,000,018.00 | 7.99 |
38 | 960022 | 博时沪深300指数R | 303,255,973.56 | 3,976,606.00 | 5.12 |
39 | 050002 | 博时沪深300指数A | 303,255,973.56 | 3,976,606.00 | 5.12 |
40 | 002385 | 博时沪深300指数C | 303,255,973.56 | 3,976,606.00 | 5.12 |
41 | 001714 | 工银文体产业股票 | 297,085,929.48 | 3,895,698.00 | 2.83 |
42 | 009869 | 嘉实产业先锋混合A | 293,428,347.36 | 3,847,736.00 | 3.54 |
43 | 009870 | 嘉实产业先锋混合C | 293,428,347.36 | 3,847,736.00 | 3.54 |
44 | 515330 | 天弘沪深300ETF | 275,175,516.36 | 3,608,386.00 | 5.02 |
45 | 163407 | 兴全沪深300指数(LOF)A | 271,398,892.38 | 3,558,863.00 | 5.10 |
46 | 007230 | 兴全沪深300指数(LOF)C | 271,398,892.38 | 3,558,863.00 | 5.10 |
47 | 007802 | 兴全合泰混合A | 269,714,156.46 | 3,536,771.00 | 3.78 |
48 | 007803 | 兴全合泰混合C | 269,714,156.46 | 3,536,771.00 | 3.78 |
49 | 009346 | 中银顺兴回报一年持有期混合C | 259,360,031.22 | 3,400,997.00 | 2.19 |
50 | 009345 | 中银顺兴回报一年持有期混合A | 259,360,031.22 | 3,400,997.00 | 2.19 |
51 | 150330 | 方正富邦保险主题指数分级B | 257,193,637.14 | 3,372,589.00 | 25.23 |
52 | 150329 | 方正富邦保险主题指数分级A | 257,193,637.14 | 3,372,589.00 | 25.23 |
53 | 009264 | 泓德瑞兴三年持有期混合 | 250,900,433.16 | 3,290,066.00 | 4.15 |
54 | 001553 | 天弘中证证券保险指数C | 250,038,008.82 | 3,278,757.00 | 11.16 |
55 | 001552 | 天弘中证证券保险指数A | 250,038,008.82 | 3,278,757.00 | 11.16 |
56 | 510380 | 国寿安保沪深300ETF | 248,097,191.82 | 3,253,307.00 | 5.08 |
57 | 005794 | 银华心怡灵活配置混合 | 244,105,209.60 | 3,200,960.00 | 5.39 |
58 | 000001 | 华夏成长混合 | 243,767,072.76 | 3,196,526.00 | 4.88 |
59 | 161728 | 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 |
60 | 006541 | 南方成份精选混合C | 221,155,753.98 | 2,900,023.00 | 4.65 |
61 | 202005 | 南方成份精选混合A | 221,155,753.98 | 2,900,023.00 | 4.65 |
62 | 008920 | 永赢科技驱动混合C | 220,518,067.86 | 2,891,661.00 | 7.80 |
63 | 008919 | 永赢科技驱动混合A | 220,518,067.86 | 2,891,661.00 | 7.80 |
64 | 001548 | 天弘上证50指数A |