| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 5,118,416,149.80 | 65,037,054.00 | 11.53 |
| 2 | 110003 | 易方达上证50指数A | 1,998,523,461.30 | 25,394,199.00 | 7.52 |
| 3 | 004746 | 易方达上证50指数C | 1,998,523,461.30 | 25,394,199.00 | 7.52 |
| 4 | 009570 | 鹏华匠心精选混合A | 1,947,696,719.00 | 24,748,370.00 | 9.15 |
| 5 | 009571 | 鹏华匠心精选混合C | 1,947,696,719.00 | 24,748,370.00 | 9.15 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,788,965,351.10 | 22,731,453.00 | 4.36 |
| 7 | 510180 | 华安上证180ETF | 1,694,985,195.20 | 21,537,296.00 | 7.30 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 1,499,889,233.10 | 19,058,313.00 | 3.73 |
| 9 | 163406 | 兴全合润分级混合 | 1,276,754,585.90 | 16,223,057.00 | 4.74 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 1,238,301,765.90 | 15,734,457.00 | 3.65 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 1,238,301,765.90 | 15,734,457.00 | 3.65 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 1,180,500,000.00 | 15,000,000.00 | 3.11 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 1,180,500,000.00 | 15,000,000.00 | 3.11 |
| 14 | 510330 | 华夏沪深300ETF | 1,146,885,498.60 | 14,572,878.00 | 4.43 |
| 15 | 159919 | 嘉实沪深300ETF | 959,118,080.50 | 12,187,015.00 | 4.44 |
| 16 | 512070 | 易方达沪深300非银ETF | 947,017,719.40 | 12,033,262.00 | 33.85 |
| 17 | 009863 | 富国创新趋势股票 | 936,217,482.30 | 11,896,029.00 | 8.72 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 894,652,234.70 | 11,367,881.00 | 3.37 |
| 19 | 009014 | 泓德睿泽混合 | 854,260,168.00 | 10,854,640.00 | 5.58 |
| 20 | 163415 | 兴全商业模式优选混合(LOF) | 779,244,902.00 | 9,901,460.00 | 4.29 |
| 21 | 001938 | 中欧时代先锋股票A | 755,604,602.50 | 9,601,075.00 | 3.53 |
| 22 | 004241 | 中欧时代先锋股票C | 755,604,602.50 | 9,601,075.00 | 3.53 |
| 23 | 519069 | 汇添富价值精选混合A | 708,300,000.00 | 9,000,000.00 | 3.38 |
| 24 | 510230 | 金融ETF | 663,915,954.50 | 8,436,035.00 | 13.44 |
| 25 | 100060 | 富国高新技术产业混合 | 618,597,740.00 | 7,860,200.00 | 8.13 |
| 26 | 000251 | 工银金融地产混合 | 613,852,130.00 | 7,799,900.00 | 6.98 |
| 27 | 009264 | 泓德瑞兴三年持有期混合 | 435,086,732.70 | 5,528,421.00 | 4.95 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 408,452,291.70 | 5,189,991.00 | 1.96 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 408,452,291.70 | 5,189,991.00 | 1.96 |
| 30 | 510310 | 易方达沪深300发起式ETF | 397,872,335.90 | 5,055,557.00 | 4.40 |
| 31 | 001552 | 天弘中证证券保险指数A | 361,346,642.80 | 4,591,444.00 | 14.51 |
| 32 | 001553 | 天弘中证证券保险指数C | 361,346,642.80 | 4,591,444.00 | 14.51 |
| 33 | 167301 | 方正富邦保险主题指数分级 | 361,246,851.20 | 4,590,176.00 | 25.14 |
| 34 | 009909 | 嘉实动力先锋混合A | 334,921,701.20 | 4,255,676.00 | 4.71 |
| 35 | 009910 | 嘉实动力先锋混合C | 334,921,701.20 | 4,255,676.00 | 4.71 |
| 36 | 515330 | 天弘沪深300ETF | 273,882,768.20 | 3,480,086.00 | 4.45 |
| 37 | 960022 | 博时沪深300指数R | 270,752,082.20 | 3,440,306.00 | 4.64 |
| 38 | 002385 | 博时沪深300指数C | 270,752,082.20 | 3,440,306.00 | 4.64 |
| 39 | 050002 | 博时沪深300指数A | 270,752,082.20 | 3,440,306.00 | 4.64 |
| 40 | 001705 | 泓德战略转型股票 | 270,274,294.50 | 3,434,235.00 | 6.36 |
| 41 | 169101 | 东方红睿丰混合(LOF) | 268,248,950.00 | 3,408,500.00 | 4.69 |
| 42 | 010429 | 中欧睿见混合 | 263,688,285.00 | 3,350,550.00 | 5.70 |
| 43 | 161728 | 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 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 250,339,191.00 | 3,180,930.00 | 5.15 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 237,980,930.00 | 3,023,900.00 | 2.62 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 237,980,930.00 | 3,023,900.00 | 2.62 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 237,521,558.10 | 3,018,063.00 | 4.63 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 237,521,558.10 | 3,018,063.00 | 4.63 |
| 49 | 009952 | 广发稳健回报混合C | 236,100,000.00 | 3,000,000.00 | 2.25 |
| 50 | 009951 | 广发稳健回报混合A | 236,100,000.00 | 3,000,000.00 | 2.25 |
| 51 | 000118 | 广发聚鑫债券A | 233,651,721.70 | 2,968,891.00 | 1.46 |
| 52 | 000119 | 广发聚鑫债券C | 233,651,721.70 | 2,968,891.00 | 1.46 |
| 53 | 540008 | 汇丰晋信低碳先锋股票 | 230,939,719.70 | 2,934,431.00 | 3.56 |
| 54 | 515380 | 泰康沪深300ETF | 209,219,936.30 | 2,658,449.00 | 4.43 |
| 55 | 000970 | 东方红睿元混合 | 208,858,231.10 | 2,653,853.00 | 4.81 |
| 56 | 160311 | 华夏蓝筹混合(LOF) | 198,330,217.30 | 2,520,079.00 | 5.66 |
| 57 | 159940 | 广发中证全指金融地产ETF | 194,849,473.70 | 2,475,851.00 | 8.97 |
| 58 | 001548 | 天弘上证50指数A | 194,397,263.50 | 2,470,105.00 | 10.93 |
| 59 | 001549 | 天弘上证50指数C | 194,397,263.50 | 2,470,105.00 | 10.93 |
| 60 | 100038 | 富国沪深300增强 | 194,082,384.80 | 2,466,104.00 | 3.19 |
| 61 | 005765 | 中欧明睿新常态混合C | 184,429,672.40 | 2,343,452.00 | 5.15 |
| 62 | 001811 | 中欧明睿新常态混合A | 184,429,672.40 | 2,343,452.00 | 5.15 |
| 63 | 501092 | 交银瑞思混合 | 184,397,956.30 | 2,343,049.00 | 2.96 |
| 64 | 009869 | 嘉实产业先锋混合A | 178,760,596.60 |
