持有 中国平安(601318)的基金 |
报告期:2021-06-30 |
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 | 4,643,849,269.56 | 72,244,077.00 | 8.53 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,536,881,061.92 | 23,909,164.00 | 3.18 |
3 | 510180 | 华安上证180ETF | 1,270,526,147.16 | 19,765,497.00 | 5.40 |
4 | 163402 | 兴全趋势投资混合(LOF) | 1,223,139,959.64 | 19,028,313.00 | 3.18 |
5 | 512070 | 易方达沪深300非银ETF | 978,545,946.12 | 15,223,179.00 | 28.73 |
6 | 004746 | 易方达上证50指数C | 963,827,111.72 | 14,994,199.00 | 3.79 |
7 | 110003 | 易方达上证50指数A | 963,827,111.72 | 14,994,199.00 | 3.79 |
8 | 510330 | 华夏沪深300ETF | 932,302,399.88 | 14,503,771.00 | 3.22 |
9 | 167301 | 方正富邦保险主题指数分级 | 904,015,664.48 | 14,063,716.00 | 31.12 |
10 | 159919 | 嘉实沪深300ETF | 735,036,336.20 | 11,434,915.00 | 3.22 |
11 | 009014 | 泓德睿泽混合 | 697,736,259.20 | 10,854,640.00 | 4.44 |
12 | 510230 | 金融ETF | 650,835,899.92 | 10,125,014.00 | 14.25 |
13 | 001553 | 天弘中证证券保险指数C | 521,877,042.52 | 8,118,809.00 | 13.42 |
14 | 001552 | 天弘中证证券保险指数A | 521,877,042.52 | 8,118,809.00 | 13.42 |
15 | 000251 | 工银金融地产混合 | 385,680,000.00 | 6,000,000.00 | 4.88 |
16 | 519069 | 汇添富价值精选混合A | 321,403,985.36 | 5,000,062.00 | 1.45 |
17 | 161005 | 富国天惠成长混合(LOF)A | 321,400,000.00 | 5,000,000.00 | 0.72 |
18 | 003494 | 富国天惠成长混合(LOF)C | 321,400,000.00 | 5,000,000.00 | 0.72 |
19 | 510310 | 易方达沪深300发起式ETF | 320,362,327.96 | 4,983,857.00 | 3.18 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 301,314,492.68 | 4,687,531.00 | 3.48 |
21 | 010429 | 中欧睿见混合 | 261,063,578.00 | 4,061,350.00 | 6.35 |
22 | 515330 | 天弘沪深300ETF | 221,475,840.08 | 3,445,486.00 | 3.23 |
23 | 001705 | 泓德战略转型股票 | 220,752,625.80 | 3,434,235.00 | 4.89 |
24 | 169101 | 东方红睿丰混合(LOF) | 219,098,380.00 | 3,408,500.00 | 3.96 |
25 | 000762 | 汇添富绝对收益定开混合A | 205,052,621.48 | 3,189,991.00 | 0.82 |
26 | 008140 | 汇添富绝对收益定开混合C | 205,052,621.48 | 3,189,991.00 | 0.82 |
27 | 007230 | 兴全沪深300指数(LOF)C | 201,123,313.64 | 3,128,863.00 | 3.90 |
28 | 163407 | 兴全沪深300指数(LOF)A | 201,123,313.64 | 3,128,863.00 | 3.90 |
29 | 159940 | 广发中证全指金融地产ETF | 199,374,126.28 | 3,101,651.00 | 9.49 |
30 | 050002 | 博时沪深300指数A | 197,384,981.68 | 3,070,706.00 | 3.19 |
31 | 002385 | 博时沪深300指数C | 197,384,981.68 | 3,070,706.00 | 3.19 |
32 | 960022 | 博时沪深300指数R | 197,384,981.68 | 3,070,706.00 | 3.19 |
33 | 009264 | 泓德瑞兴三年持有期混合 | 195,515,783.56 | 3,041,627.00 | 2.06 |
34 | 519671 | 银河沪深300价值指数 | 189,436,759.68 | 2,947,056.00 | 8.30 |
35 | 501092 | 交银瑞思混合 | 176,322,482.64 | 2,743,038.00 | 2.81 |
36 | 540003 | 汇丰晋信动态策略混合A | 172,239,352.76 | 2,679,517.00 | 3.73 |
37 | 960003 | 汇丰晋信动态策略混合H | 172,239,352.76 | 2,679,517.00 | 3.73 |
38 | 000970 | 东方红睿元混合 | 170,589,670.84 | 2,653,853.00 | 3.79 |
39 | 001548 | 天弘上证50指数A | 163,933,605.40 | 2,550,305.00 | 8.09 |
40 | 001549 | 天弘上证50指数C | 163,933,605.40 | 2,550,305.00 | 8.09 |
41 | 515380 | 泰康沪深300ETF | 163,692,169.72 | 2,546,549.00 | 3.21 |
42 | 000119 | 广发聚鑫债券C | 163,199,913.48 | 2,538,891.00 | 0.97 |
43 | 000118 | 广发聚鑫债券A | 163,199,913.48 | 2,538,891.00 | 0.97 |
44 | 160311 | 华夏蓝筹混合(LOF) | 161,990,678.12 | 2,520,079.00 | 4.19 |
45 | 009910 | 嘉实动力先锋混合C | 156,725,953.28 | 2,438,176.00 | 2.32 |
46 | 009909 | 嘉实动力先锋混合A | 156,725,953.28 | 2,438,176.00 | 2.32 |
47 | 100038 | 富国沪深300增强 | 156,065,669.12 | 2,427,904.00 | 2.45 |
48 | 160625 | 鹏华证券保险分级 | 154,993,607.28 | 2,411,226.00 | 13.31 |
49 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 139,706,152.00 | 2,173,400.00 | 1.45 |
50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 139,706,152.00 | 2,173,400.00 | 1.45 |
51 | 005711 | 永赢惠添利灵活配置混合 | 134,763,020.00 | 2,096,500.00 | 5.99 |
52 | 001975 | 景顺长城环保优势股票 | 124,336,161.20 | 1,934,290.00 | 1.90 |
53 | 202005 | 南方成份精选混合A | 115,704,064.28 | 1,800,001.00 | 2.90 |
54 | 006541 | 南方成份精选混合C | 115,704,064.28 | 1,800,001.00 | 2.90 |
55 | 960010 | 工银核心价值混合H | 111,332,510.04 | 1,731,993.00 | 1.89 |
56 | 481001 | 工银核心价值混合A | 111,332,510.04 | 1,731,993.00 | 1.89 |
57 | 510350 | 工银瑞信沪深300ETF | 107,963,916.64 | 1,679,588.00 | 3.21 |
58 | 070003 | 嘉实稳健混合 | 102,674,444.00 | 1,597,300.00 | 3.83 |
59 | 010190 | 嘉实价值发现三个月定期混合 | 101,723,100.00 | 1,582,500.00 | 4.54 |
60 | 009576 | 东方红智远三年持有混合 | 96,416,336.04 | 1,499,943.00 | 1.04 |
61 | 510380 | 国寿安保沪深300ETF | 96,195,469.96 | 1,496,507.00 | 3.23 |
62 | 160716 | 嘉实基本面50指数(LOF)A | 95,565,333.12 | 1,486,704.00 | 8.93 |
63 | 160725 | 嘉实基本面50指数(LOF)C | 95,565,333.12 | 1,486,704.00 | 8.93 |
64 | 000176 | 嘉实沪深300指数研究增强 | 94,751,355.48 |