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持有 中国平安(601318)的基金
  报告期:2020-12-31
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50ETF7,012,852,437.32  80,626,034.00    12.40
2004746易方达上证50指数C3,101,673,312.70  35,659,615.00    11.20
3110003易方达上证50指数A3,101,673,312.70  35,659,615.00    11.20
4009570鹏华匠心精选混合A2,265,626,336.60  26,047,670.00    7.72
5009571鹏华匠心精选混合C2,265,626,336.60  26,047,670.00    7.72
6510300华泰柏瑞沪深300ETF2,138,436,178.44  24,585,378.00    4.67
7510180华安上证180ETF1,883,090,558.08  21,649,696.00    7.88
8163402兴全趋势投资混合(LOF)1,674,157,378.74  19,247,613.00    4.75
9510330华夏沪深300ETF1,455,461,912.12  16,733,294.00    4.76
10001938中欧时代先锋股票A1,384,389,423.38  15,916,181.00    7.01
11004241中欧时代先锋股票C1,384,389,423.38  15,916,181.00    7.01
12150016兴全合润分级混合A1,380,977,024.02  15,876,949.00    6.70
13150017兴全合润分级混合B1,380,977,024.02  15,876,949.00    6.70
14005491兴全合宜混合(LOF)C1,375,792,320.18  15,817,341.00    4.54
15163417兴全合宜混合(LOF)A1,375,792,320.18  15,817,341.00    4.54
16519069汇添富价值精选混合A1,369,937,087.52  15,750,024.00    7.10
17159919嘉实沪深300ETF1,193,636,542.70  13,723,115.00    4.76
18512070易方达沪深300非银ETF1,151,315,988.80  13,236,560.00    33.01
19003494富国天惠成长混合(LOF)C1,130,740,000.00  13,000,000.00    3.69
20161005富国天惠成长混合(LOF)A1,130,740,000.00  13,000,000.00    3.69
21009551汇添富开放视野中国优势六个月持有股票C1,079,952,899.88  12,416,106.00    5.48
22009550汇添富开放视野中国优势六个月持有股票A1,079,952,899.88  12,416,106.00    5.48
23001511兴全新视野定期开放混合发起式988,778,289.38  11,367,881.00    3.40
24000251工银金融地产混合956,777,303.62  10,999,969.00    9.28
25009714华安聚优精选混合931,158,040.46  10,705,427.00    4.01
26163415兴全商业模式优选混合(LOF)930,289,110.26  10,695,437.00    5.37
27008140汇添富绝对收益定开混合C834,138,200.00  9,590,000.00    3.97
28000762汇添富绝对收益定开混合A834,138,200.00  9,590,000.00    3.97
29010316中欧创新未来18个月封闭混合757,807,422.34  8,712,433.00    7.49
30004997广发高端制造股票A751,566,694.32  8,640,684.00    4.97
31010160广发高端制造股票C751,566,694.32  8,640,684.00    4.97
32009014泓德睿泽混合740,010,705.48  8,507,826.00    5.41
33510230金融ETF724,198,524.30  8,326,035.00    14.71
34010214中欧互联网混合C707,227,856.50  8,130,925.00    6.73
35010213中欧互联网混合A707,227,856.50  8,130,925.00    6.73
36519736交银新成长混合560,273,232.94  6,441,403.00    4.75
37163412兴全轻资产混合(LOF)556,652,081.58  6,399,771.00    6.66
38010319鹏华创新未来18个月封闭混合507,787,065.50  5,837,975.00    6.31
39519688交银精选混合504,489,392.76  5,800,062.00    4.79
40009869嘉实产业先锋混合A465,996,915.64  5,357,518.00    7.38
41009870嘉实产业先锋混合C465,996,915.64  5,357,518.00    7.38
42510310易方达沪深300发起式ETF440,596,233.22  5,065,489.00    4.68
43009346中银顺兴回报一年持有期混合C420,597,791.62  4,835,569.00    3.26
44009345中银顺兴回报一年持有期混合A420,597,791.62  4,835,569.00    3.26
45001553天弘中证证券保险指数C394,675,577.12  4,537,544.00    13.82
46001552天弘中证证券保险指数A394,675,577.12  4,537,544.00    13.82
47150330方正富邦保险主题指数分级B363,548,218.48  4,179,676.00    26.77
48150329方正富邦保险主题指数分级A363,548,218.48  4,179,676.00    26.77
49519062海富通阿尔法对冲混合A360,738,851.46  4,147,377.00    3.46
50008795海富通阿尔法对冲混合C360,738,851.46  4,147,377.00    3.46
51000311景顺长城沪深300指数增强351,337,705.14  4,039,293.00    5.21
52515380泰康沪深300ETF339,281,842.24  3,900,688.00    4.69
53960022博时沪深300指数R324,749,049.88  3,733,606.00    5.09
54050002博时沪深300指数A324,749,049.88  3,733,606.00    5.09
55002385博时沪深300指数C324,749,049.88  3,733,606.00    5.09
56009474国泰致远优势混合321,831,740.68  3,700,066.00    5.27
57009952广发稳健回报混合C314,837,157.00  3,619,650.00    2.23
58009951广发稳健回报混合A314,837,157.00  3,619,650.00    2.23
59160311华夏蓝筹混合(LOF)310,421,095.42  3,568,879.00    7.81
60007802兴全合泰混合A300,890,087.96  3,459,302.00    3.76
61007803兴全合泰混合C300,890,087.96  3,459,302.00    3.76
62010318汇添富创新未来18个月封闭混合296,158,115.02  3,404,899.00    3.45
63007230兴全沪深300指数(LOF)C292,153,903.74  3,358,863.00    5.24
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