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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(%)
1510050华夏上证50ETF4,643,849,269.56  72,244,077.00    8.53
2510300华泰柏瑞沪深300ETF1,536,881,061.92  23,909,164.00    3.18
3510180华安上证180ETF1,270,526,147.16  19,765,497.00    5.40
4163402兴全趋势投资混合(LOF)1,223,139,959.64  19,028,313.00    3.18
5512070易方达沪深300非银ETF978,545,946.12  15,223,179.00    28.73
6110003易方达上证50指数A963,827,111.72  14,994,199.00    3.79
7004746易方达上证50指数C963,827,111.72  14,994,199.00    3.79
8510330华夏沪深300ETF932,302,399.88  14,503,771.00    3.22
9167301方正富邦保险主题指数分级904,015,664.48  14,063,716.00    31.12
10159919嘉实沪深300ETF735,036,336.20  11,434,915.00    3.22
11009014泓德睿泽混合697,736,259.20  10,854,640.00    4.44
12510230金融ETF650,835,899.92  10,125,014.00    14.25
13001552天弘中证证券保险指数A521,877,042.52  8,118,809.00    13.42
14001553天弘中证证券保险指数C521,877,042.52  8,118,809.00    13.42
15000251工银金融地产混合385,680,000.00  6,000,000.00    4.88
16519069汇添富价值精选混合A321,403,985.36  5,000,062.00    1.45
17003494富国天惠成长混合(LOF)C321,400,000.00  5,000,000.00    0.72
18161005富国天惠成长混合(LOF)A321,400,000.00  5,000,000.00    0.72
19510310易方达沪深300发起式ETF320,362,327.96  4,983,857.00    3.18
20540008汇丰晋信低碳先锋股票301,314,492.68  4,687,531.00    3.48
21010429中欧睿见混合261,063,578.00  4,061,350.00    6.35
22515330天弘沪深300ETF221,475,840.08  3,445,486.00    3.23
23001705泓德战略转型股票220,752,625.80  3,434,235.00    4.89
24169101东方红睿丰混合(LOF)219,098,380.00  3,408,500.00    3.96
25008140汇添富绝对收益定开混合C205,052,621.48  3,189,991.00    0.82
26000762汇添富绝对收益定开混合A205,052,621.48  3,189,991.00    0.82
27007230兴全沪深300指数(LOF)C201,123,313.64  3,128,863.00    3.90
28163407兴全沪深300指数(LOF)A201,123,313.64  3,128,863.00    3.90
29159940广发中证全指金融地产ETF199,374,126.28  3,101,651.00    9.49
30960022博时沪深300指数R197,384,981.68  3,070,706.00    3.19
31050002博时沪深300指数A197,384,981.68  3,070,706.00    3.19
32002385博时沪深300指数C197,384,981.68  3,070,706.00    3.19
33009264泓德瑞兴三年持有期混合195,515,783.56  3,041,627.00    2.06
34519671银河沪深300价值指数189,436,759.68  2,947,056.00    8.30
35501092交银瑞思混合176,322,482.64  2,743,038.00    2.81
36540003汇丰晋信动态策略混合A172,239,352.76  2,679,517.00    3.73
37960003汇丰晋信动态策略混合H172,239,352.76  2,679,517.00    3.73
38000970东方红睿元混合170,589,670.84  2,653,853.00    3.79
39001548天弘上证50指数A163,933,605.40  2,550,305.00    8.09
40001549天弘上证50指数C163,933,605.40  2,550,305.00    8.09
41515380泰康沪深300ETF163,692,169.72  2,546,549.00    3.21
42000118广发聚鑫债券A163,199,913.48  2,538,891.00    0.97
43000119广发聚鑫债券C163,199,913.48  2,538,891.00    0.97
44160311华夏蓝筹混合(LOF)161,990,678.12  2,520,079.00    4.19
45009909嘉实动力先锋混合A156,725,953.28  2,438,176.00    2.32
46009910嘉实动力先锋混合C156,725,953.28  2,438,176.00    2.32
47100038富国沪深300增强156,065,669.12  2,427,904.00    2.45
48160625鹏华证券保险分级154,993,607.28  2,411,226.00    13.31
49009551汇添富开放视野中国优势六个月持有股票C139,706,152.00  2,173,400.00    1.45
50009550汇添富开放视野中国优势六个月持有股票A139,706,152.00  2,173,400.00    1.45
51005711永赢惠添利灵活配置混合134,763,020.00  2,096,500.00    5.99
52001975景顺长城环保优势股票124,336,161.20  1,934,290.00    1.90
53202005南方成份精选混合A115,704,064.28  1,800,001.00    2.90
54006541南方成份精选混合C115,704,064.28  1,800,001.00    2.90
55960010工银核心价值混合H111,332,510.04  1,731,993.00    1.89
56481001工银核心价值混合A111,332,510.04  1,731,993.00    1.89
57510350工银瑞信沪深300ETF107,963,916.64  1,679,588.00    3.21
58070003嘉实稳健混合102,674,444.00  1,597,300.00    3.83
59010190嘉实价值发现三个月定期混合101,723,100.00  1,582,500.00    4.54
60009576东方红智远三年持有混合96,416,336.04  1,499,943.00    1.04
61510380国寿安保沪深300ETF96,195,469.96  1,496,507.00    3.23
62160716嘉实基本面50指数(LOF)A95,565,333.12  1,486,704.00    8.93
63160725嘉实基本面50指数(LOF)C95,565,333.12  1,486,704.00    8.93
64000176嘉实沪深300指数研究增强94,751,355.48  1,474,041.00    3.83
65260101景顺长城优选混合94,641,950.92  1,472,339.00    1.59
66010265鹏华成长智选混合C92,235,372.00  1,434,900.00    1.12
67010264鹏华成长智选混合A92,235,372.00  1,434,900.00    1.12
68002739泓德裕康债券C86,003,168.88  1,337,946.00    0.91
69002738泓德裕康债券A86,003,168.88  1,337,946.00    0.91
70519062海富通阿尔法对冲混合A84,753,180.00  1,318,500.00    1.19
71008795海富通阿尔法对冲混合C84,753,180.00  1,318,500.00    1.19
72006435景顺长城创新成长混合84,222,420.04  1,310,243.00    2.23
73004739上投摩根安隆回报混合C83,760,311.12  1,303,054.00    2.17
74004738上投摩根安隆回报混合A83,760,311.12  1,303,054.00    2.17
75110008易方达稳健收益债券B82,312,918.36  1,280,537.00    0.32
76110007易方达稳健收益债券A82,312,918.36  1,280,537.00    0.32
77008008易方达稳健收益债券C82,312,918.36  1,280,537.00    0.32
78009869嘉实产业先锋混合A82,215,277.04  1,279,018.00    2.56
79009870嘉实产业先锋混合C82,215,277.04  1,279,018.00    2.56
80002521永赢双利债券A79,609,430.12  1,238,479.00    1.49
81002522永赢双利债券C79,609,430.12  1,238,479.00    1.49
82510360广发沪深300ETF77,908,774.16  1,212,022.00    3.21
83010165太平丰和一年定开债券发起式77,210,693.36  1,201,162.00    1.07
84001178前海开源再融资股票70,321,870.04  1,093,993.00    6.01
85000311景顺长城沪深300指数增强70,248,205.16  1,092,847.00    1.32
86006937工银沪深300指数C66,914,387.24  1,040,983.00    3.08
87481009工银沪深300指数A66,914,387.24  1,040,983.00    3.08
88009376景顺长城成长领航混合65,156,007.84  1,013,628.00    2.69
89000046工银产业债债券B64,280,000.00  1,000,000.00    0.36
90000045工银产业债债券A64,280,000.00  1,000,000.00    0.36
91110018易方达增强回报债券B61,066,000.00  950,000.00    0.30
92110017易方达增强回报债券A61,066,000.00  950,000.00    0.30
93007800申万菱信沪深300价值指数C60,600,355.68  942,756.00    8.60
94310398申万菱信沪深300价值指数A60,600,355.68  942,756.00    8.60
95070013嘉实研究精选混合A60,511,649.28  941,376.00    2.77
96001955中欧养老混合57,729,289.48  898,091.00    6.69
97070027嘉实周期优选混合57,454,363.92  893,814.00    4.94
98200002长城久泰沪深300指数A56,990,198.04  886,593.00    4.48
99006912长城久泰沪深300指数C56,990,198.04  886,593.00    4.48
100240005华宝多策略增长混合56,287,296.24  875,658.00    5.00
101320001诺安平衡混合56,162,335.92  873,714.00    4.61
102159925南方沪深300ETF55,689,106.56  866,352.00    3.24
103007944永赢乾元三年定开混合54,913,118.40  854,280.00    4.78
104001015华夏沪深300指数增强A54,796,385.92  852,464.00    3.96
105001016华夏沪深300指数增强C54,796,385.92  852,464.00    3.96
106515800添富中证800ETF52,295,379.68  813,556.00    2.38
107510390平安沪深300ETF51,061,589.36  794,362.00    3.18
108240014华宝中证100指数A51,055,868.44  794,273.00    4.65
109007405华宝中证100指数C51,055,868.44  794,273.00    4.65
110519180万家180指数50,638,626.96  787,782.00    5.15
111004823上投安裕回报混合A50,269,724.04  782,043.00    2.37
112004824上投安裕回报混合C50,269,724.04  782,043.00    2.37
113007096大成沪深300指数C50,225,627.96  781,357.00    3.15
114519300大成沪深300指数A50,225,627.96  781,357.00    3.15
115006608泓德研究优选混合48,859,228.00  760,100.00    1.79
116001316安信稳健增值混合A48,856,142.56  760,052.00    0.43
117001338安信稳健增值混合C48,856,142.56  760,052.00    0.43
118110030易方达沪深300量化增强47,682,132.64  741,788.00    3.66
119009234鹏华优质企业混合47,075,008.04  732,343.00    6.59
120510710博时上证50ETF46,373,777.52  721,434.00    8.14
121006585南方宝元债券C44,996,000.00  700,000.00    0.23
122001309东方红睿逸定期开放混合44,996,000.00  700,000.00    0.87
123202101南方宝元债券A44,996,000.00  700,000.00    0.23
124006020广发沪深300指数增强A44,494,616.00  692,200.00    2.19
125006021广发沪深300指数增强C44,494,616.00  692,200.00    2.19
126010305华夏创新驱动混合A44,231,068.00  688,100.00    1.00
127010306华夏创新驱动混合C44,231,068.00  688,100.00    1.00
128510800建信上证50ETF43,988,153.88  684,321.00    8.59
129020011国泰沪深300指数A42,742,214.64  664,938.00    3.23
130005867国泰沪深300指数C42,742,214.64  664,938.00    3.23
131000172华泰柏瑞量化增强混合A42,593,149.32  662,619.00    2.77
132960041华泰柏瑞量化增强混合H42,593,149.32  662,619.00    2.77
133010234华泰柏瑞量化增强混合C42,593,149.32  662,619.00    2.77
134160627鹏华策略优选混合39,180,909.80  609,535.00    6.42
135510100易方达上证50ETF39,030,623.16  607,197.00    8.06
136002563泓德泓汇混合38,677,018.88  601,696.00    4.17
137240009华宝先进成长混合37,905,851.72  589,699.00    1.41
138002846泓德泓华混合37,371,363.52  581,384.00    4.15
139515660国联安沪深300ETF36,221,780.00  563,500.00    3.23
140512970平安粤港澳大湾区ETF35,656,951.64  554,713.00    8.16
141009101安信稳健增利混合C35,354,000.00  550,000.00    0.40
142009100安信稳健增利混合A35,354,000.00  550,000.00    0.40
143004874融通巨潮100指数(LOF)C34,985,225.64  544,263.00    4.10
144161607融通巨潮100指数(LOF)A34,985,225.64  544,263.00    4.10
145040002华安中国A股增强指数34,796,949.52  541,334.00    1.61
146010312中银金融地产混合C34,595,496.00  538,200.00    4.43
147004871中银金融地产混合A34,595,496.00  538,200.00    4.43
148002701东方红汇阳债券A34,589,068.00  538,100.00    0.82
149002702东方红汇阳债券C34,589,068.00  538,100.00    0.82
150005008东方红汇阳债券Z34,589,068.00  538,100.00    0.82
151160605鹏华中国50混合34,044,359.28  529,626.00    1.70
152519116浦银安盛沪深300指数增强33,492,965.44  521,048.00    2.70
153000778鹏华先进制造股票33,475,417.00  520,775.00    5.38
154005110汇安多策略混合C32,917,788.00  512,100.00    4.78
155005109汇安多策略混合A32,917,788.00  512,100.00    4.78
156002021华夏回报二号混合32,739,539.56  509,327.00    0.47
157000753华宝量化对冲混合A32,673,524.00  508,300.00    1.72
158000754华宝量化对冲混合C32,673,524.00  508,300.00    1.72
159010007南方誉鼎一年持有期混合C30,577,996.00  475,700.00    1.08
160010006南方誉鼎一年持有期混合A30,577,996.00  475,700.00    1.08
161002562泓德泓益量化混合29,941,495.44  465,798.00    3.43
162217027招商央视财经50指数A29,833,505.04  464,118.00    4.67
163004410招商央视财经50指数C29,833,505.04  464,118.00    4.67
164519700交银主题优选混合29,811,199.88  463,771.00    1.82
165550003中信保诚盛世蓝筹混合29,414,528.00  457,600.00    2.89
166512910广发中证100ETF29,234,158.32  454,794.00    4.91
167481004工银稳健成长混合A28,794,675.96  447,957.00    1.95
168960023工银稳健成长混合H28,794,675.96  447,957.00    1.95
169009989华宝研究精选混合28,694,784.84  446,403.00    1.64
170000520上银新兴价值成长混合28,548,676.40  444,130.00    5.65
171004686华夏研究精选股票28,135,356.00  437,700.00    3.05
172673100西部利得沪深300指数增强A28,006,796.00  435,700.00    2.06
173673101西部利得沪深300指数增强C28,006,796.00  435,700.00    2.06
174005662嘉实金融精选股票A27,919,632.32  434,344.00    3.03
175005663嘉实金融精选股票C27,919,632.32  434,344.00    3.03
176168102九泰锐富事件驱动混合27,807,528.00  432,600.00    6.42
177165521信诚中证800金融指数分级27,411,113.24  426,433.00    12.21
178510010治理ETF27,301,965.80  424,735.00    10.04
179540012汇丰晋信恒生龙头指数A26,824,044.00  417,300.00    7.98
180001149汇丰晋信恒生龙头指数C26,824,044.00  417,300.00    7.98
181515630鹏华中证800证券保险ETF26,564,738.48  413,266.00    13.74
182510850工银瑞信上证50ETF26,188,186.24  407,408.00    8.44
183163808中银中证100指数增强26,157,074.72  406,924.00    4.54
184001643汇丰晋信智造先锋股票A26,026,972.00  404,900.00    0.78
185001644汇丰晋信智造先锋股票C26,026,972.00  404,900.00    0.78
186340001兴全可转债混合25,698,372.64  399,788.00    0.64
187001641富国绝对收益多策略定期开放混合发起式A25,505,854.04  396,793.00    1.75
188009149富国绝对收益多策略定期开放混合发起式C25,505,854.04  396,793.00    1.75
189001256泓德优选成长混合25,270,075.00  393,125.00    0.74
190008836富国量化对冲策略三个月持有期混合C25,099,475.88  390,471.00    2.07
191008835富国量化对冲策略三个月持有期混合A25,099,475.88  390,471.00    2.07
192009296南方誉慧一年混合A24,911,071.20  387,540.00    1.12
193009297南方誉慧一年混合C24,911,071.20  387,540.00    1.12
194007470博道叁佰智航股票A24,792,796.00  385,700.00    3.42
195007471博道叁佰智航股票C24,792,796.00  385,700.00    3.42
196002651东方红汇利债券A24,747,800.00  385,000.00    0.91
197002652东方红汇利债券C24,747,800.00  385,000.00    0.91
198005938工银精选金融地产混合C23,783,600.00  370,000.00    3.25
199005937工银精选金融地产混合A23,783,600.00  370,000.00    3.25
200001204东方红稳健精选混合C23,706,464.00  368,800.00    0.93
201001203东方红稳健精选混合A23,706,464.00  368,800.00    0.93
202002742泓德裕祥债券A23,635,756.00  367,700.00    0.91
203002743泓德裕祥债券C23,635,756.00  367,700.00    0.91
204002317招商睿逸混合23,622,900.00  367,500.00    4.56
205166802浙商沪深300指数增强(LOF)23,587,931.68  366,956.00    3.12
206007113永赢高端制造混合A23,359,352.00  363,400.00    5.65
207007114永赢高端制造混合C23,359,352.00  363,400.00    5.65
208000121华夏永福混合A23,243,648.00  361,600.00    1.09
209002166华夏永福混合C23,243,648.00  361,600.00    1.09
210159933国投瑞银金融地产ETF22,510,920.28  350,201.00    11.86
211233007大摩卓越成长混合22,459,432.00  349,400.00    2.71
212217002招商安泰平衡混合21,523,129.52  334,834.00    3.13
213000457上投摩根核心成长股票21,467,077.36  333,962.00    1.29
214007658东方红中证竞争力指数C21,308,820.00  331,500.00    2.03
215007657东方红中证竞争力指数A21,308,820.00  331,500.00    2.03
216008830海富通安益对冲混合C20,839,897.40  324,205.00    1.07
217008831海富通安益对冲混合A20,839,897.40  324,205.00    1.07
218001758嘉实研究增强混合20,633,880.00  321,000.00    7.18
219004138上银鑫达灵活配置混合20,329,578.48  316,266.00    6.26
220001405东方红策略精选混合A20,048,932.00  311,900.00    0.87
221001406东方红策略精选混合C20,048,932.00  311,900.00    0.87
222165312建信央视财经50指数分级19,901,666.52  309,609.00    4.50
223004702南方金融主题灵活配置混合19,553,976.00  304,200.00    3.49
224377010上投摩根阿尔法混合19,416,609.64  302,063.00    1.34
225003884汇安沪深300指数增强A19,290,428.00  300,100.00    3.36
226003885汇安沪深300指数增强C19,290,428.00  300,100.00    3.36
227003131国寿安保强国智造灵活配置混合19,284,000.00  300,000.00    2.34
228010329博时荣华混合C19,284,000.00  300,000.00    2.45
229008886民生加银卓越配置6个月混合(FOF)19,284,000.00  300,000.00    0.28
230010328博时荣华混合A19,284,000.00  300,000.00    2.45
231001045华夏可转债增强债券A18,962,600.00  295,000.00    0.96
232001046华夏可转债增强债券I18,962,600.00  295,000.00    0.96
233003579中金沪深300指数C18,855,252.40  293,330.00    3.81
234003015中金沪深300指数A18,855,252.40  293,330.00    3.81
235005852中银添利债券发起C18,795,472.00  292,400.00    0.44
236380009中银添利债券发起A18,795,472.00  292,400.00    0.44
237007100中银添利债券发起E18,795,472.00  292,400.00    0.44
238008319博道久航混合C18,428,883.16  286,697.00    3.53
239008318博道久航混合A18,428,883.16  286,697.00    3.53
240020018国泰金鹿混合18,210,524.00  283,300.00    6.55
241160615鹏华沪深300指数(LOF)A18,183,847.80  282,885.00    3.08
242006939鹏华沪深300指数(LOF)C18,183,847.80  282,885.00    3.08
243399001中海上证50指数增强18,037,289.40  280,605.00    7.87
244290004泰信优质生活混合17,998,400.00  280,000.00    3.43
245519039长盛同德主题混合17,940,548.00  279,100.00    1.46
246002229华夏经济转型股票17,856,984.00  277,800.00    0.99
247005541前海开源盛鑫混合A17,831,272.00  277,400.00    5.22
248005542前海开源盛鑫混合C17,831,272.00  277,400.00    5.22
249010573华润元大富时中国A50指数C17,542,333.40  272,905.00    7.05
250000835华润元大富时中国A50指数A17,542,333.40  272,905.00    7.05
251660008农银汇理沪深300指数A17,364,470.64  270,138.00    3.09
252005152农银汇理沪深300指数C17,364,470.64  270,138.00    3.09
253502048易方达上证50指数分级17,250,630.76  268,367.00    7.99
254000667工银绝对收益混合发起A17,222,411.84  267,928.00    2.00
255000672工银绝对收益混合发起B17,222,411.84  267,928.00    2.00
256001208诺安低碳经济股票A17,151,575.28  266,826.00    2.89
257010349诺安低碳经济股票C17,151,575.28  266,826.00    2.89
258159976工银瑞信粤港澳大湾区创新100ETF16,994,860.64  264,388.00    8.80
259000313华安沪深300增强C16,951,407.36  263,712.00    2.05
260000312华安沪深300增强A16,951,407.36  263,712.00    2.05
261007539永赢沪深300指数C16,718,842.32  260,094.00    2.95
262007538永赢沪深300指数A16,718,842.32  260,094.00    2.95
263515390华安沪深300ETF16,680,660.00  259,500.00    3.10
264008593天弘沪深300指数增强C16,352,832.00  254,400.00    1.59
265008592天弘沪深300指数增强A16,352,832.00  254,400.00    1.59
266375010上投摩根中国优势混合16,339,976.00  254,200.00    0.67
267184801鹏华前海万科REITS16,282,124.00  253,300.00    0.52
268000963兴业多策略混合16,237,128.00  252,600.00    5.48
269519676银河强化债券16,230,700.00  252,500.00    0.80
270310318申万菱信沪深300指数增强A16,079,577.72  250,149.00    1.82
271007804申万菱信沪深300指数增强C16,079,577.72  250,149.00    1.82
272010188中欧添益一年混合A16,070,000.00  250,000.00    0.70
273010189中欧添益一年混合C16,070,000.00  250,000.00    0.70
274006991民生加银康宁稳健养老混合(FOF)16,070,000.00  250,000.00    0.21
275519668银河成长混合15,941,440.00  248,000.00    5.06
276519100长盛中证100指数15,882,559.52  247,084.00    4.58
277420005天弘周期策略混合15,780,740.00  245,500.00    4.77
278165309建信沪深300指数(LOF)15,564,244.96  242,132.00    3.47
279002808泓德优势领航混合15,476,631.32  240,769.00    1.00
280008895申万菱信量化对冲策略灵活配置混合15,372,433.44  239,148.00    1.60
281002683民生加银前沿科技混合15,253,644.00  237,300.00    4.03
282000992广发对冲套利定期开放混合15,236,288.40  237,030.00    1.01
283006836永赢惠泽一年混合15,221,504.00  236,800.00    1.74
284004926中航军民融合精选混合A15,170,080.00  236,000.00    7.33
285004927中航军民融合精选混合C15,170,080.00  236,000.00    7.33
286009940格林稳健价值混合A15,067,232.00  234,400.00    7.21
287009941格林稳健价值混合C15,067,232.00  234,400.00    7.21
288470007汇添富上证综合指数14,983,860.84  233,103.00    1.72
289000512国泰沪深300指数增强A14,700,643.16  228,697.00    3.51
290002063国泰沪深300指数增强C14,700,643.16  228,697.00    3.51
291000082嘉实研究阿尔法股票14,571,311.80  226,685.00    2.54
292512550嘉实富时中国A50ETF14,556,848.80  226,460.00    7.69
293004191招商沪深300指数C14,444,937.32  224,719.00    2.79
294004190招商沪深300指数A14,444,937.32  224,719.00    2.79
295010351诺安中证100指数C14,275,173.84  222,078.00    4.68
296320010诺安中证100指数A14,275,173.84  222,078.00    4.68
297000877华泰柏瑞量化优选混合14,115,888.00  219,600.00    2.89
298007044博道沪深300增强A14,045,887.08  218,511.00    3.62
299007045博道沪深300增强C14,045,887.08  218,511.00    3.62
300004716信诚量化阿尔法股票14,013,040.00  218,000.00    2.36
301007404华宝沪深300增强C13,783,174.72  214,424.00    2.14
302003876华宝沪深300增强A13,783,174.72  214,424.00    2.14
303001862东方红收益增强债券A13,676,598.48  212,766.00    0.96
304001863东方红收益增强债券C13,676,598.48  212,766.00    0.96
305515160招商MSCI中国A股国际通ETF13,672,356.00  212,700.00    1.52
306000414嘉实绝对收益策略定期混合13,537,368.00  210,600.00    1.73
307010113广发研究精选股票C13,404,629.80