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持有 中国平安(601318)的基金
  报告期:2021-03-31
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50ETF5,118,416,149.80  65,037,054.00    11.53
2004746易方达上证50指数C1,998,523,461.30  25,394,199.00    7.52
3110003易方达上证50指数A1,998,523,461.30  25,394,199.00    7.52
4009570鹏华匠心精选混合A1,947,696,719.00  24,748,370.00    9.15
5009571鹏华匠心精选混合C1,947,696,719.00  24,748,370.00    9.15
6510300华泰柏瑞沪深300ETF1,788,965,351.10  22,731,453.00    4.36
7510180华安上证180ETF1,694,985,195.20  21,537,296.00    7.30
8163402兴全趋势投资混合(LOF)1,499,889,233.10  19,058,313.00    3.73
9163406兴全合润分级混合1,276,754,585.90  16,223,057.00    4.74
10005491兴全合宜混合(LOF)C1,238,301,765.90  15,734,457.00    3.65
11163417兴全合宜混合(LOF)A1,238,301,765.90  15,734,457.00    3.65
12003494富国天惠成长混合(LOF)C1,180,500,000.00  15,000,000.00    3.11
13161005富国天惠成长混合(LOF)A1,180,500,000.00  15,000,000.00    3.11
14510330华夏沪深300ETF1,146,885,498.60  14,572,878.00    4.43
15159919嘉实沪深300ETF959,118,080.50  12,187,015.00    4.44
16512070易方达沪深300非银ETF947,017,719.40  12,033,262.00    33.85
17009863富国创新趋势股票936,217,482.30  11,896,029.00    8.72
18001511兴全新视野定期开放混合发起式894,652,234.70  11,367,881.00    3.37
19009014泓德睿泽混合854,260,168.00  10,854,640.00    5.58
20163415兴全商业模式优选混合(LOF)779,244,902.00  9,901,460.00    4.29
21001938中欧时代先锋股票A755,604,602.50  9,601,075.00    3.53
22004241中欧时代先锋股票C755,604,602.50  9,601,075.00    3.53
23519069汇添富价值精选混合A708,300,000.00  9,000,000.00    3.38
24510230金融ETF663,915,954.50  8,436,035.00    13.44
25100060富国高新技术产业混合618,597,740.00  7,860,200.00    8.13
26000251工银金融地产混合613,852,130.00  7,799,900.00    6.98
27009264泓德瑞兴三年持有期混合435,086,732.70  5,528,421.00    4.95
28008140汇添富绝对收益定开混合C408,452,291.70  5,189,991.00    1.96
29000762汇添富绝对收益定开混合A408,452,291.70  5,189,991.00    1.96
30510310易方达沪深300发起式ETF397,872,335.90  5,055,557.00    4.40
31001553天弘中证证券保险指数C361,346,642.80  4,591,444.00    14.51
32001552天弘中证证券保险指数A361,346,642.80  4,591,444.00    14.51
33167301方正富邦保险主题指数分级361,246,851.20  4,590,176.00    25.14
34009909嘉实动力先锋混合A334,921,701.20  4,255,676.00    4.71
35009910嘉实动力先锋混合C334,921,701.20  4,255,676.00    4.71
36515330天弘沪深300ETF273,882,768.20  3,480,086.00    4.45
37002385博时沪深300指数C270,752,082.20  3,440,306.00    4.64
38050002博时沪深300指数A270,752,082.20  3,440,306.00    4.64
39960022博时沪深300指数R270,752,082.20  3,440,306.00    4.64
40001705泓德战略转型股票270,274,294.50  3,434,235.00    6.36
41169101东方红睿丰混合(LOF)268,248,950.00  3,408,500.00    4.69
42010429中欧睿见混合263,688,285.00  3,350,550.00    5.70
43161728招商3年封闭运作战略配售混合(LOF)256,717,117.70  3,261,971.00    0.88
44000311景顺长城沪深300指数增强250,339,191.00  3,180,930.00    5.15
45519062海富通阿尔法对冲混合A237,980,930.00  3,023,900.00    2.62
46008795海富通阿尔法对冲混合C237,980,930.00  3,023,900.00    2.62
47007230兴全沪深300指数(LOF)C237,521,558.10  3,018,063.00    4.63
48163407兴全沪深300指数(LOF)A237,521,558.10  3,018,063.00    4.63
49009951广发稳健回报混合A236,100,000.00  3,000,000.00    2.25
50009952广发稳健回报混合C236,100,000.00  3,000,000.00    2.25
51000119广发聚鑫债券C233,651,721.70  2,968,891.00    1.46
52000118广发聚鑫债券A233,651,721.70  2,968,891.00    1.46
53540008汇丰晋信低碳先锋股票230,939,719.70  2,934,431.00    3.56
54515380泰康沪深300ETF209,219,936.30  2,658,449.00    4.43
55000970东方红睿元混合208,858,231.10  2,653,853.00    4.81
56160311华夏蓝筹混合(LOF)198,330,217.30  2,520,079.00    5.66
57159940广发中证全指金融地产ETF194,849,473.70  2,475,851.00    8.97
58001549天弘上证50指数C194,397,263.50  2,470,105.00    10.93
59001548天弘上证50指数A194,397,263.50  2,470,105.00    10.93
60100038富国沪深300增强194,082,384.80  2,466,104.00    3.19
61005765中欧明睿新常态混合C184,429,672.40  2,343,452.00    5.15
62001811中欧明睿新常态混合A184,429,672.40  2,343,452.00    5.15
63501092交银瑞思混合184,397,956.30  2,343,049.00    2.96
64009870嘉实产业先锋混合C178,760,596.60  2,271,418.00    5.11
65009869嘉实产业先锋混合A178,760,596.60  2,271,418.00    5.11
66001376泓德泓富混合C176,011,212.10  2,236,483.00    3.84
67001357泓德泓富混合A176,011,212.10  2,236,483.00    3.84
68001256泓德优选成长混合165,791,387.50  2,106,625.00    4.76
69005711永赢惠添利灵活配置混合164,994,550.00  2,096,500.00    5.74
70510380国寿安保沪深300ETF161,729,050.90  2,055,007.00    4.46
71160625鹏华证券保险分级160,959,286.20  2,045,226.00    14.31
72501077富国科创主题3年封闭运作灵活配置混合152,506,748.80  1,937,824.00    6.70
73519671银河沪深300价值指数148,111,589.90  1,881,977.00    7.76
74007345富国科技创新灵活配置混合145,949,150.00  1,854,500.00    8.62
75510350工银瑞信沪深300ETF144,909,365.60  1,841,288.00    4.44
76202005南方成份精选混合A141,660,078.70  1,800,001.00    3.70
77006541南方成份精选混合C141,660,078.70  1,800,001.00    3.70
78002962中欧双利债券C139,204,560.00  1,768,800.00    1.12
79002961中欧双利债券A139,204,560.00  1,768,800.00    1.12
80008378兴全社会价值三年持有混合133,574,598.10  1,697,263.00    2.42
81001178前海开源再融资股票130,240,079.10  1,654,893.00    6.90
82070003嘉实稳健混合125,707,510.00  1,597,300.00    4.49
83960000汇丰晋信大盘股票H123,551,130.00  1,569,900.00    3.59
84540006汇丰晋信大盘股票A123,551,130.00  1,569,900.00    3.59
85340008兴全有机增长混合123,240,501.10  1,565,953.00    4.49
86000176嘉实沪深300指数研究增强114,094,616.70  1,449,741.00    5.17
87001641富国绝对收益多策略定期开放混合发起式A112,083,989.10  1,424,193.00    3.56
88009149富国绝对收益多策略定期开放混合发起式C112,083,989.10  1,424,193.00    3.56
89010190嘉实价值发现三个月定期混合110,109,170.00  1,399,100.00    4.87
90270006广发策略优选混合109,888,810.00  1,396,300.00    2.92
91100022富国天瑞强势混合109,582,903.10  1,392,413.00    2.71
92006252永赢消费主题混合A109,322,170.00  1,389,100.00    4.46
93006253永赢消费主题混合C109,322,170.00  1,389,100.00    4.46
94004739上投摩根安隆回报混合C106,758,202.70  1,356,521.00    2.62
95004738上投摩根安隆回报混合A106,758,202.70  1,356,521.00    2.62
96070013嘉实研究精选混合A105,831,510.20  1,344,746.00    5.10
97162607景顺长城资源垄断混合(LOF)103,680,088.30  1,317,409.00    4.47
98006435景顺长城创新成长混合103,116,124.10  1,310,243.00    3.27
99960003汇丰晋信动态策略混合H100,611,417.90  1,278,417.00    3.82
100540003汇丰晋信动态策略混合A100,611,417.90  1,278,417.00    3.82
101006608泓德研究优选混合98,721,280.00  1,254,400.00    4.86
102510360广发沪深300ETF98,391,054.80  1,250,204.00    4.39
103009706民生加银城镇化混合C95,443,975.90  1,212,757.00    6.80
104000408民生加银城镇化混合A95,443,975.90  1,212,757.00    6.80
105010165太平丰和一年定开债券发起式94,531,449.40  1,201,162.00    1.32
106010113广发研究精选股票C94,140,940.00  1,196,200.00    1.94
107010112广发研究精选股票A94,140,940.00  1,196,200.00    1.94
108006937工银沪深300指数C93,872,022.10  1,192,783.00    4.22
109481009工银沪深300指数A93,872,022.10  1,192,783.00    4.22
110519035富国天博创新主题混合92,928,960.00  1,180,800.00    3.05
111002522永赢双利债券C92,344,927.30  1,173,379.00    1.61
112002521永赢双利债券A92,344,927.30  1,173,379.00    1.61
113160605鹏华中国50混合89,339,138.20  1,135,186.00    4.86
114160716嘉实基本面50指数(LOF)A88,687,344.80  1,126,904.00    7.96
115160725嘉实基本面50指数(LOF)C88,687,344.80  1,126,904.00    7.96
116001695泓德泓业混合88,141,402.90  1,119,967.00    4.55
117320001诺安平衡混合87,090,521.80  1,106,614.00    7.24
118151001银河稳健混合86,570,000.00  1,100,000.00    6.93
119470028汇添富社会责任混合86,570,000.00  1,100,000.00    5.92
120010312中银金融地产混合C85,975,500.20  1,092,446.00    8.79
121004871中银金融地产混合A85,975,500.20  1,092,446.00    8.79
122002738泓德裕康债券A85,180,630.20  1,082,346.00    0.90
123002739泓德裕康债券C85,180,630.20  1,082,346.00    0.90
124090003大成蓝筹稳健混合83,445,610.00  1,060,300.00    4.03
125000046工银产业债债券B83,437,740.00  1,060,200.00    0.50
126000045工银产业债债券A83,437,740.00  1,060,200.00    0.50
127005662嘉实金融精选股票A81,143,162.80  1,031,044.00    8.17
128005663嘉实金融精选股票C81,143,162.80  1,031,044.00    8.17
129009376景顺长城成长领航混合79,772,523.60  1,013,628.00    3.39
130519672银河蓝筹精选混合78,939,798.90  1,003,047.00    8.65
131110018易方达增强回报债券B74,765,000.00  950,000.00    0.47
132110017易方达增强回报债券A74,765,000.00  950,000.00    0.47
133006615工银战略新兴产业混合A71,026,750.00  902,500.00    3.95
134006616工银战略新兴产业混合C71,026,750.00  902,500.00    3.95
135006020广发沪深300指数增强A70,680,470.00  898,100.00    4.14
136006021广发沪深300指数增强C70,680,470.00  898,100.00    4.14
137070027嘉实周期优选混合70,343,161.80  893,814.00    6.24
138519180万家180指数69,860,573.40  887,682.00    6.96
139159925南方沪深300ETF69,527,672.40  883,452.00    4.46
140000753华宝量化对冲混合A69,507,840.00  883,200.00    2.33
141000754华宝量化对冲混合C69,507,840.00  883,200.00    2.33
142007405华宝中证100指数C67,766,445.10  861,073.00    6.36
143240014华宝中证100指数A67,766,445.10  861,073.00    6.36
144360001光大保德信量化股票67,469,510.00  857,300.00    2.72
145515800添富中证800ETF66,010,097.20  838,756.00    3.26
146180010银华优质增长混合64,944,971.40  825,222.00    1.91
147510390平安沪深300ETF64,704,149.40  822,162.00    4.23
148310398申万菱信沪深300价值指数A63,979,637.20  812,956.00    7.73
149007800申万菱信沪深300价值指数C63,979,637.20  812,956.00    7.73
150240005华宝多策略增长混合62,933,084.60  799,658.00    5.26
151690005民生加银内需增长混合62,275,310.00  791,300.00    6.93
152340001兴全可转债混合61,803,110.00  785,300.00    1.76
153510710博时上证50ETF61,766,435.80  784,834.00    10.96
154000992广发对冲套利定期开放混合61,349,011.00  779,530.00    2.30
155110030易方达沪深300量化增强61,314,225.60  779,088.00    5.06
156002808泓德优势领航混合61,186,810.30  777,469.00    3.88
157009234鹏华优质企业混合60,665,344.10  770,843.00    6.88
158519700交银主题优选混合60,475,677.10  768,433.00    2.97
159007944永赢乾元三年定开混合59,849,776.00  760,480.00    5.10
160020026国泰成长优选混合59,615,250.00  757,500.00    5.57
161004824上投安裕回报混合C59,245,360.00  752,800.00    2.83
162004823上投安裕回报混合A59,245,360.00  752,800.00    2.83
163515660国联安沪深300ETF59,245,360.00  752,800.00    4.38
164009455创金合信汇融一年定开混合C57,277,860.00  727,800.00    5.33
165009454创金合信汇融一年定开混合A57,277,860.00  727,800.00    5.33
166006912长城久泰沪深300指数C56,340,779.10  715,893.00    7.02
167200002长城久泰沪深300指数A56,340,779.10  715,893.00    7.02
168020011国泰沪深300指数A56,179,050.60  713,838.00    4.35
169005867国泰沪深300指数C56,179,050.60  713,838.00    4.35
170005938工银精选金融地产混合C56,050,140.00  712,200.00    6.12
171005937工银精选金融地产混合A56,050,140.00  712,200.00    6.12
172001955中欧养老混合55,476,180.90  704,907.00    7.15
173010080中欧优势成长混合55,366,473.10  703,513.00    5.09
174002562泓德泓益量化混合55,097,870.00  700,100.00    5.46
175519300大成沪深300指数A54,346,835.90  690,557.00    3.45
176007096大成沪深300指数C54,346,835.90  690,557.00    3.45
177002563泓德泓汇混合53,397,635.20  678,496.00    5.76
178001015华夏沪深300指数增强A53,316,416.80  677,464.00    4.36
179001016华夏沪深300指数增强C53,316,416.80  677,464.00    4.36
180008372富国阿尔法两年持有期混合52,996,580.00  673,400.00    3.08
181510800建信上证50ETF52,502,422.70  667,121.00    11.41
182660001农银行业成长混合A52,414,200.00  666,000.00    2.88
183160627鹏华策略优选混合51,401,724.50  653,135.00    8.41
184009688万家鑫动力月月购一年滚动持有混合51,280,920.00  651,600.00    3.62
185161607融通巨潮100指数(LOF)A49,294,768.10  626,363.00    6.07
186004874融通巨潮100指数(LOF)C49,294,768.10  626,363.00    6.07
187000513富国高端制造行业股票48,746,780.00  619,400.00    3.04
188009296南方誉慧一年混合A47,899,968.00  608,640.00    1.19
189009297南方誉慧一年混合C47,899,968.00  608,640.00    1.19
190121002国投瑞银景气行业混合47,220,000.00  600,000.00    5.18
191010329博时荣华混合C47,220,000.00  600,000.00    5.26
192010328博时荣华混合A47,220,000.00  600,000.00    5.26
193000854鹏华养老产业股票46,913,070.00  596,100.00    4.98
194009992景顺长城量化成长演化混合46,519,019.10  591,093.00    6.18
195007731民生加银持续成长混合A46,338,560.00  588,800.00    7.33
196007732民生加银持续成长混合C46,338,560.00  588,800.00    7.33
197510100易方达上证50ETF45,559,193.90  578,897.00    10.95
198206007鹏华消费优选混合45,393,451.70  576,791.00    4.58
199519039长盛同德主题混合45,315,460.00  575,800.00    4.29
200000778鹏华先进制造股票45,101,002.50  573,075.00    6.15
201000172华泰柏瑞量化增强混合A43,986,925.30  558,919.00    3.39
202960041华泰柏瑞量化增强混合H43,986,925.30  558,919.00    3.39
203010234华泰柏瑞量化增强混合C43,986,925.30  558,919.00    3.39
204002846泓德泓华混合43,960,560.80  558,584.00    5.99
205009348中融价值成长6个月持有混合C43,415,248.50  551,655.00    4.94
206009347中融价值成长6个月持有混合A43,415,248.50  551,655.00    4.94
207040002华安中国A股增强指数42,602,985.80  541,334.00    2.13
208000312华安沪深300增强A41,586,024.40  528,412.00    4.97
209000313华安沪深300增强C41,586,024.40  528,412.00    4.97
210007045博道沪深300增强C41,499,375.70  527,311.00    5.77
211007044博道沪深300增强A41,499,375.70  527,311.00    5.77
212512910广发中证100ETF40,813,347.80  518,594.00    6.56
213008851景顺长城量化对冲策略三个月定期开放混合39,809,608.00  505,840.00    3.56
214004702南方金融主题灵活配置混合39,350,000.00  500,000.00    9.53
215004686华夏研究精选股票38,932,890.00  494,700.00    4.88
216006336泓德量化精选混合38,004,230.00  482,900.00    5.19
217000520上银新兴价值成长混合37,951,501.00  482,230.00    6.64
218121003国投瑞银核心企业混合37,390,370.00  475,100.00    3.13
219510010治理ETF37,267,204.50  473,535.00    13.02
220007471博道叁佰智航股票C36,390,880.00  462,400.00    5.29
221007470博道叁佰智航股票A36,390,880.00  462,400.00    5.29
222001192上投摩根整合驱动混合35,989,510.00  457,300.00    5.78
223512970平安粤港澳大湾区ETF35,919,703.10  456,413.00    8.77
224217027招商央视财经50指数A35,424,286.60  450,118.00    5.69
225004410招商央视财经50指数C35,424,286.60  450,118.00    5.69
226008979万家民丰回报一年持有期混合35,415,000.00  450,000.00    1.26
227010573华润元大富时中国A50指数C35,171,423.50  446,905.00    11.44
228000835华润元大富时中国A50指数A35,171,423.50  446,905.00    11.44
229005796嘉实新添荣定期混合A35,021,500.00  445,000.00    3.33
230005797嘉实新添荣定期混合C35,021,500.00  445,000.00    3.33
231009801长盛制造精选混合C34,907,699.80  443,554.00    6.62
232009800长盛制造精选混合A34,907,699.80  443,554.00    6.62
233163808中银中证100指数增强34,771,548.80  441,824.00    6.11
234519606国泰金鑫股票34,698,830.00  440,900.00    5.21
235673101西部利得沪深300指数增强C34,289,590.00  435,700.00    2.22
236673100西部利得沪深300指数增强A34,289,590.00  435,700.00    2.22
237519116浦银安盛沪深300指数增强34,080,877.60  433,048.00    3.09
238165521信诚中证800金融指数分级33,733,417.10  428,633.00    12.56
239001046华夏可转债增强债券I33,612,770.00  427,100.00    1.86
240001045华夏可转债增强债券A33,612,770.00  427,100.00    1.86
241009611兴全汇享一年持有混合A33,518,566.10  425,903.00    0.73
242009612兴全汇享一年持有混合C33,518,566.10  425,903.00    0.73
243009381汇安核心资产混合A33,211,400.00  422,000.00    3.21
244009382汇安核心资产混合C33,211,400.00  422,000.00    3.21
245010007南方誉鼎一年持有期混合C33,077,610.00  420,300.00    1.19
246010006南方誉鼎一年持有期混合A33,077,610.00  420,300.00    1.19
247005008东方红汇阳债券Z32,802,160.00  416,800.00    0.74
248002702东方红汇阳债券C32,802,160.00  416,800.00    0.74
249002701东方红汇阳债券A32,802,160.00  416,800.00    0.74
250580008东吴新产业精选混合32,594,549.40  414,162.00    9.15
251002671万家沪深300指数增强C32,479,490.00  412,700.00    3.83
252002670万家沪深300指数增强A32,479,490.00  412,700.00    3.83
253008830海富通安益对冲混合C32,149,343.50  408,505.00    1.62
254008831海富通安益对冲混合A32,149,343.50  408,505.00    1.62
255008886民生加银卓越配置6个月混合(FOF)31,480,000.00  400,000.00    0.37
256515630鹏华中证800证券保险ETF31,241,224.20  396,966.00    14.93
257001760嘉实创新成长混合31,070,760.00  394,800.00    7.35
258550003中信保诚盛世蓝筹混合31,055,020.00  394,600.00    3.92
259004190招商沪深300指数A30,686,625.30  389,919.00    5.01
260004191招商沪深300指数C30,686,625.30  389,919.00    5.01
261163302大摩资源优选混合(LOF)30,582,820.00  388,600.00    4.21
262001749招商中国机遇股票30,228,670.00  384,100.00    5.58
263007539永赢沪深300指数C30,102,277.80  382,494.00    4.17
264007538永赢沪深300指数A30,102,277.80  382,494.00    4.17
265007404华宝沪深300增强C30,010,120.10  381,323.00    4.33
266003876华宝沪深300增强A30,010,120.10  381,323.00    4.33
267000844南方绝对收益混合29,402,320.00  373,600.00    2.07
268540002汇丰晋信龙腾混合29,315,750.00  372,500.00    3.88
269005840富国产业驱动混合29,276,400.00  372,000.00    3.33
270008132鹏华价值驱动混合28,922,250.00  367,500.00    4.11
271007114永赢高端制造混合C28,599,580.00  363,400.00    6.14
272007113永赢高端制造混合A28,599,580.00  363,400.00    6.14
273005110汇安多策略混合C28,497,270.00  362,100.00    4.79
274005109汇安多策略混合A28,497,270.00  362,100.00    4.79
275000121华夏永福混合A28,457,920.00  361,600.00    1.32
276002166华夏永福混合C28,457,920.00  361,600.00    1.32
277159933国投瑞银金融地产ETF28,347,818.70  360,201.00    14.15
278168102九泰锐富事件驱动混合28,229,690.00  358,700.00    8.83
279001758嘉实研究增强混合27,977,850.00  355,500.00    8.15
280160813长盛同盛成长优选混合(LOF)27,765,989.60  352,808.00    4.81
281008319博道久航混合C27,717,903.90  352,197.00    5.06
282008318博道久航混合A27,717,903.90  352,197.00    5.06
283004993中欧可转债债券A27,545,000.00  350,000.00    1.49
284004994中欧可转债债券C27,545,000.00  350,000.00    1.49
285006991民生加银康宁稳健养老混合(FOF)27,545,000.00  350,000.00    0.33
286005400万家潜力价值混合A27,180,225.50  345,365.00    3.33
287005401万家潜力价值混合C27,180,225.50  345,365.00    3.33
288000471富国城镇发展股票26,954,750.00  342,500.00    3.78
289002801泓德泓信混合26,742,260.00  339,800.00    4.07
290007939华夏网购精选混合C26,395,980.00  335,400.00    4.23
291002837华夏网购精选混合A26,395,980.00  335,400.00    4.23
292006085万家新机遇价值驱动混合C26,388,110.00  335,300.00    3.65
293161910万家新机遇价值驱动混合A26,388,110.00  335,300.00    3.65
294001149汇丰晋信恒生龙头指数C26,325,150.00  334,500.00    7.72
295540012汇丰晋信恒生龙头指数A26,325,150.00  334,500.00    7.72
296002317招商睿逸混合25,805,730.00  327,900.00    5.26
297002310创金合信沪深300增强A25,503,994.20  324,066.00    5.34
298002315创金合信沪深300增强C25,503,994.20  324,066.00    5.34
299003548泰达宏利沪深300指数增强C25,253,334.70  320,881.00    5.52
300162213泰达宏利沪深300指数增强A25,253,334.70  320,881.00    5.52
301166802浙商沪深300指数增强(LOF)25,219,887.20  320,456.00    3.56
302006022富国大盘价值量化精选混合25,191,870.00  320,100.00    4.14
303002743泓德裕祥债券C25,010,860.00  317,800.00    1.03
304002742泓德裕祥债券A25,010,860.00  317,800.00    1.03
305165312建信央视财经50指数分级24,980,088.30  317,409.00    5.55
306008593天弘沪深300指数增强C24,664,580.00  313,400.00    3.50