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持有 中国平安(601318)的基金
  报告期:2021-09-30
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50ETF3,710,679,629.28  76,730,348.00    7.02
2167301方正富邦保险主题指数分级1,022,468,467.80  21,142,855.00    23.42
3510300华泰柏瑞沪深300ETF987,025,859.04  20,409,964.00    2.54
4510180华安上证180ETF970,623,742.92  20,070,797.00    4.29
5163402兴全趋势投资混合(LOF)920,209,216.68  19,028,313.00    2.76
6512070易方达沪深300非银ETF787,241,462.28  16,278,773.00    22.80
7510330华夏沪深300ETF636,619,938.24  13,164,184.00    2.60
8009014泓德睿泽混合536,826,902.04  11,100,639.00    4.35
9159919嘉实沪深300ETF493,064,825.76  10,195,716.00    2.61
10510230金融ETF482,826,917.04  9,984,014.00    11.86
11540008汇丰晋信低碳先锋股票401,592,611.16  8,304,231.00    3.69
12001552天弘中证证券保险指数A335,656,991.28  6,940,798.00    10.26
13001553天弘中证证券保险指数C335,656,991.28  6,940,798.00    10.26
14960003汇丰晋信动态策略混合H328,703,742.12  6,797,017.00    3.94
15540003汇丰晋信动态策略混合A328,703,742.12  6,797,017.00    3.94
16519671银河沪深300价值指数237,890,384.16  4,919,156.00    7.56
17510310易方达沪深300发起式ETF231,772,892.52  4,792,657.00    2.56
18006395华夏上证50AH优选指数(LOF)C175,532,292.00  3,629,700.00    7.07
19501050华夏上证50AH优选指数(LOF)A175,532,292.00  3,629,700.00    7.07
20515330天弘沪深300ETF174,129,174.96  3,600,686.00    2.62
21001705泓德战略转型股票166,079,604.60  3,434,235.00    4.98
22169101东方红睿丰混合(LOF)164,835,060.00  3,408,500.00    3.57
23159940广发中证全指金融地产ETF163,759,098.36  3,386,251.00    7.66
24001548天弘上证50指数A162,920,245.80  3,368,905.00    6.66
25001549天弘上证50指数C162,920,245.80  3,368,905.00    6.66
26163407兴全沪深300指数(LOF)A155,228,974.68  3,209,863.00    3.30
27007230兴全沪深300指数(LOF)C155,228,974.68  3,209,863.00    3.30
28050002博时沪深300指数A133,880,114.16  2,768,406.00    2.29
29002385博时沪深300指数C133,880,114.16  2,768,406.00    2.29
30960022博时沪深300指数R133,880,114.16  2,768,406.00    2.29
31000970东方红睿元混合128,340,331.08  2,653,853.00    3.18
32160625鹏华证券保险分级117,472,533.36  2,429,126.00    10.15
33515380泰康沪深300ETF110,911,387.08  2,293,453.00    2.60
34100038富国沪深300增强95,158,165.44  1,967,704.00    1.73
35005711永赢惠添利灵活配置混合80,553,252.00  1,665,700.00    6.77
36510350工银瑞信沪深300ETF79,817,599.68  1,650,488.00    2.59
37160716嘉实基本面50指数(LOF)A78,304,705.44  1,619,204.00    6.99
38160725嘉实基本面50指数(LOF)C78,304,705.44  1,619,204.00    6.99
39510380国寿安保沪深300ETF73,357,622.52  1,516,907.00    2.60
40240005华宝多策略增长混合72,241,763.88  1,493,833.00    6.88
41004738上投摩根安隆回报混合A58,279,361.40  1,205,115.00    1.77
42004739上投摩根安隆回报混合C58,279,361.40  1,205,115.00    1.77
43010165太平丰和一年定开债券发起式58,088,194.32  1,201,162.00    0.84
44000176嘉实沪深300指数研究增强55,814,258.76  1,154,141.00    2.53
45002521永赢双利债券A54,321,772.44  1,123,279.00    1.45
46002522永赢双利债券C54,321,772.44  1,123,279.00    1.45
47007800申万菱信沪深300价值指数C50,814,560.16  1,050,756.00    6.81
48310398申万菱信沪深300价值指数A50,814,560.16  1,050,756.00    6.81
49510360广发沪深300ETF47,011,819.92  972,122.00    2.54
50006937工银沪深300指数C45,607,493.88  943,083.00    2.48
51481009工银沪深300指数A45,607,493.88  943,083.00    2.48
52001015华夏沪深300指数增强A45,243,875.04  935,564.00    3.00
53001016华夏沪深300指数增强C45,243,875.04  935,564.00    3.00
54510800建信上证50ETF45,120,895.56  933,021.00    6.97
55510100易方达上证50ETF44,312,122.92  916,297.00    6.74
56159925南方沪深300ETF43,671,594.72  903,052.00    2.62
57510390平安沪深300ETF42,385,702.32  876,462.00    2.58
58510710博时上证50ETF39,712,458.24  821,184.00    6.75
59515800添富中证800ETF38,942,180.16  805,256.00    1.89
60001309东方红睿逸定期开放混合38,688,000.00  800,000.00    0.74
61519300大成沪深300指数A38,332,892.52  792,657.00    2.77
62007096大成沪深300指数C38,332,892.52  792,657.00    2.77
63519180万家180指数37,004,201.52  765,182.00    4.08
64240014华宝中证100指数A36,118,778.28  746,873.00    3.75
65007405华宝中证100指数C36,118,778.28  746,873.00    3.75
66320001诺安平衡混合33,528,665.04  693,314.00    2.72
67004410招商央视财经50指数C30,673,200.48  634,268.00    5.12
68217027招商央视财经50指数A30,673,200.48  634,268.00    5.12
69110030易方达沪深300量化增强29,939,095.68  619,088.00    3.09
70020011国泰沪深300指数A29,777,089.68  615,738.00    2.42
71005867国泰沪深300指数C29,777,089.68  615,738.00    2.42
72008835富国量化对冲策略三个月持有期混合A28,637,389.56  592,171.00    1.37
73008836富国量化对冲策略三个月持有期混合C28,637,389.56  592,171.00    1.37
74512970平安粤港澳大湾区ETF27,851,152.68  575,913.00    6.92
75510850工银瑞信上证50ETF27,402,468.60  566,635.00    6.96
76519116浦银安盛沪深300指数增强26,305,325.28  543,948.00    2.51
77004495博时量化平衡混合25,487,219.16  527,031.00    2.47
78004823上投安裕回报混合A25,446,790.20  526,195.00    1.82
79004824上投安裕回报混合C25,446,790.20  526,195.00    1.82
80160627鹏华策略优选混合25,057,008.60  518,135.00    5.20
81004874融通巨潮100指数(LOF)C25,053,526.68  518,063.00    3.33
82161607融通巨潮100指数(LOF)A25,053,526.68  518,063.00    3.33
83002701东方红汇阳债券A24,180,000.00  500,000.00    0.62
84005008东方红汇阳债券Z24,180,000.00  500,000.00    0.62
85002702东方红汇阳债券C24,180,000.00  500,000.00    0.62
86512910广发中证100ETF22,322,685.84  461,594.00    4.08
87010573华润元大富时中国A50指数C22,105,597.80  457,105.00    6.64
88000835华润元大富时中国A50指数A22,105,597.80  457,105.00    6.64
89002742泓德裕祥债券A20,901,192.00  432,200.00    0.74
90002743泓德裕祥债券C20,901,192.00  432,200.00    0.74
91163808中银中证100指数增强20,283,344.64  419,424.00    3.85
92165521信诚中证800金融指数分级20,012,963.88  413,833.00    9.92
93510010治理ETF19,563,312.60  404,535.00    7.79
94000414嘉实绝对收益策略定期混合19,489,080.00  403,000.00    1.08
95002651东方红汇利债券A19,344,000.00  400,000.00    0.62
96002652东方红汇利债券C19,344,000.00  400,000.00    0.62
97165312建信央视财经50指数分级19,165,503.24  396,309.00    4.90
98540012汇丰晋信恒生龙头指数A19,150,560.00  396,000.00    6.10
99001149汇丰晋信恒生龙头指数C19,150,560.00  396,000.00    6.10
100000312华安沪深300增强A18,773,932.32  388,212.00    1.45
101000313华安沪深300增强C18,773,932.32  388,212.00    1.45
102020018国泰金鹿混合18,691,140.00  386,500.00    7.83
103007471博道叁佰智航股票C18,686,304.00  386,400.00    2.27
104007470博道叁佰智航股票A18,686,304.00  386,400.00    2.27
105184801鹏华前海万科REITS18,135,000.00  375,000.00    0.57
106001204东方红稳健精选混合C17,835,168.00  368,800.00    0.82
107001203东方红稳健精选混合A17,835,168.00  368,800.00    0.82
108002317招商睿逸混合17,772,300.00  367,500.00    2.54
109010015华夏鼎清债券C17,661,072.00  365,200.00    0.31
110010014华夏鼎清债券A17,661,072.00  365,200.00    0.31
111515660国联安沪深300ETF17,424,108.00  360,300.00    2.56
112512550嘉实富时中国A50ETF17,344,797.60  358,660.00    6.50
113159933国投瑞银金融地产ETF17,061,456.36  352,801.00    9.72
114399001中海上证50指数增强16,906,897.80  349,605.00    6.53
115217002招商安泰平衡混合16,192,572.24  334,834.00    2.39
116008895申万菱信量化对冲策略灵活配置混合15,931,718.40  329,440.00    1.12
117515630鹏华中证800证券保险ETF15,729,863.76  325,266.00    10.32
118001406东方红策略精选混合C15,083,484.00  311,900.00    0.78
119001405东方红策略精选混合A15,083,484.00  311,900.00    0.78
120502048易方达上证50指数分级14,574,108.12  301,367.00    6.61
121008240东财上证50指数A14,142,156.60  292,435.00    6.69
122008241东财上证50指数C14,142,156.60  292,435.00    6.69
123002562泓德泓益量化混合13,545,539.28  280,098.00    2.06
124168102九泰锐富事件驱动混合13,444,080.00  278,000.00    3.07
125160613鹏华盛世创新混合(LOF)12,776,712.00  264,200.00    3.97
126007539永赢沪深300指数C12,679,701.84  262,194.00    2.40
127007538永赢沪深300指数A12,679,701.84  262,194.00    2.40
128660008农银汇理沪深300指数A12,662,485.68  261,838.00    2.49
129005152农银汇理沪深300指数C12,662,485.68  261,838.00    2.49
130006939鹏华沪深300指数(LOF)C12,606,726.60  260,685.00    2.46
131160615鹏华沪深300指数(LOF)A12,606,726.60  260,685.00    2.46
132519100长盛中证100指数12,350,370.24  255,384.00    3.92
133000963兴业多策略混合12,215,736.00  252,600.00    5.43
134006279中金瑞祥混合A11,959,428.00  247,300.00    5.43
135006280中金瑞祥混合C11,959,428.00  247,300.00    5.43
136159976工银瑞信粤港澳大湾区创新100ETF11,915,323.68  246,388.00    7.37
137320010诺安中证100指数A11,358,700.08  234,878.00    4.15
138010351诺安中证100指数C11,358,700.08  234,878.00    4.15
139005445华宝价值发现混合11,121,687.72  229,977.00    6.85
140003015中金沪深300指数A11,017,858.80  227,830.00    2.99
141003579中金沪深300指数C11,017,858.80  227,830.00    2.99
142165309建信沪深300指数(LOF)10,955,087.52  226,532.00    2.38
143008077九泰天奕量化价值混合A10,766,918.76  222,641.00    7.55
144008137九泰天奕量化价值混合C10,766,918.76  222,641.00    7.55
145470007汇添富上证综合指数10,547,461.08  218,103.00    1.29
146512750嘉实基本面50ETF10,034,748.36  207,501.00    7.34
147001272兴业聚利灵活配置混合9,928,308.00  205,300.00    4.16
148501045汇添富沪深300指数(LOF)C9,812,244.00  202,900.00    2.43
149501043汇添富沪深300指数(LOF)A9,812,244.00  202,900.00    2.43
150005396中金丰硕混合9,773,556.00  202,100.00    4.84
151007580宝盈中证100指数增强C9,711,897.00  200,825.00    3.70
152213010宝盈中证100指数增强A9,711,897.00  200,825.00    3.70
153450008国富沪深300指数增强9,632,344.80  199,180.00    1.73
154003955国泰民丰回报定期开放灵活配置混合9,513,234.12  196,717.00    3.65
155515160招商MSCI中国A股国际通ETF9,468,888.00  195,800.00    1.18
156515090博时可持续发展100ETF9,212,580.00  190,500.00    5.13
157004829北信瑞丰兴瑞灵活配置混合9,202,908.00  190,300.00    6.50
158000656前海开源沪深300指数9,038,097.12  186,892.00    2.47
159202211南方中证100指数A8,983,740.48  185,768.00    3.72
160005691南方中证100指数C8,983,740.48  185,768.00    3.72
161510210富国上证综指ETF8,965,944.00  185,400.00    1.68
162070017嘉实量化阿尔法混合8,936,928.00  184,800.00    3.31
163004716信诚量化阿尔法股票8,849,880.00  183,000.00    1.59
164004191招商沪深300指数C8,763,750.84  181,219.00    2.05
165004190招商沪深300指数A8,763,750.84  181,219.00    2.05
166001426南方大数据300指数C8,540,376.00  176,600.00    3.06
167001420南方大数据300指数A8,540,376.00  176,600.00    3.06
168160807长盛沪深300指数(LOF)8,506,040.40  175,890.00    2.40
169004209大成智惠量化多策略混合8,472,672.00  175,200.00    6.07
170007045博道沪深300增强C8,449,023.96  174,711.00    2.31
171007044博道沪深300增强A8,449,023.96  174,711.00    2.31
172000199国泰量化策略收益混合8,361,444.00  172,900.00    2.43
173003780鹏华兴悦定期开放混合8,317,920.00  172,000.00    1.00
174515930永赢沪深300ETF8,250,216.00  170,600.00    2.41
175510030价值ETF8,231,162.16  170,206.00    7.09
176001326鹏华弘和混合C8,221,200.00  170,000.00    0.85
177001325鹏华弘和混合A8,221,200.00  170,000.00    0.85
178000961天弘沪深300ETF联接A8,156,155.80  168,655.00    0.11
179005918天弘沪深300ETF联接C8,156,155.80  168,655.00    0.11
180410008华富中证100指数8,101,654.08  167,528.00    3.65
181159983华夏粤港澳大湾区创新100ETF8,068,720.92  166,847.00    7.07
182450005国富强化收益债券A8,013,252.00  165,700.00    1.13
183450006国富强化收益债券C8,013,252.00  165,700.00    1.13
184009940格林稳健价值混合A7,911,696.00  163,600.00    6.06
185009941格林稳健价值混合C7,911,696.00  163,600.00    6.06
186002505鹏华金鼎混合C7,892,352.00  163,200.00    2.45
187002504鹏华金鼎混合A7,892,352.00  163,200.00    2.45
188001695泓德泓业混合7,866,576.12  162,667.00    3.41
189510650华夏金融ETF7,820,295.60  161,710.00    10.79
190510090责任ETF7,819,812.00  161,700.00    9.85
191004447南方荣年混合C7,810,140.00  161,500.00    2.41
192004446南方荣年混合A7,810,140.00  161,500.00    2.41
193005270太平改革红利精选混合7,689,240.00  159,000.00    3.51
194512520华泰柏瑞MSCI中国A股国际通ETF7,646,683.20  158,120.00    1.18
195165515信诚沪深300指数分级7,591,311.00  156,975.00    2.45
196009016泓德睿享一年持有期混合C7,505,665.44  155,204.00    0.99
197009015泓德睿享一年持有期混合A7,505,665.44  155,204.00    0.99
198006022富国大盘价值量化精选混合7,495,800.00  155,000.00    2.07
199001332鹏华弘信混合C7,254,000.00  150,000.00    0.92
200001331鹏华弘信混合A7,254,000.00  150,000.00    0.92
201320014诺安沪深300指数增强A7,126,184.52  147,357.00    2.46
202010352诺安沪深300指数增强C7,126,184.52  147,357.00    2.46
203005635博时量化多策略股票A7,118,592.00  147,200.00    2.41
204005636博时量化多策略股票C7,118,592.00  147,200.00    2.41
205502040长盛上证50指数分级7,080,000.72  146,402.00    6.44
206006353东方红核心优选定开混合A7,075,068.00  146,300.00    0.38
207010292东方红核心优选定开混合C7,075,068.00  146,300.00    0.38
208004881中银量化价值混合A6,929,988.00  143,300.00    2.30
209010311中银量化价值混合C6,929,988.00  143,300.00    2.30
210512090易方达MSCI中国A股国际通ETF6,872,391.24  142,109.00    1.17
211512160MSCI中国A股国际通ETF6,843,326.88  141,508.00    1.21
212003143鹏华弘达混合C6,770,400.00  140,000.00    0.82
213003142鹏华弘达混合A6,770,400.00  140,000.00    0.82
214003663鹏华兴泰定期开放混合6,770,400.00  140,000.00    1.01
215001328鹏华弘华混合C6,770,400.00  140,000.00    0.94
216001327鹏华弘华混合A6,770,400.00  140,000.00    0.94
217515390华安沪深300ETF6,746,220.00  139,500.00    2.44
218673090西部利得个股精选股票6,741,384.00  139,400.00    2.18
219159931汇添富中证金融地产ETF6,716,526.96  138,886.00    9.27
220006161博道启航混合C6,522,216.48  134,868.00    1.17
221006160博道启航混合A6,522,216.48  134,868.00    1.17
222004769申万菱信价值优先混合6,504,420.00  134,500.00    2.52
223515360方正富邦沪深300ETF6,398,028.00  132,300.00    2.50
224515130博时沪深300ETF6,378,684.00  131,900.00    2.42
225001136易方达裕如混合6,378,684.00  131,900.00    0.53
226003343鹏华弘惠混合A6,335,160.00  131,000.00    0.50
227003344鹏华弘惠混合C6,335,160.00  131,000.00    0.50
228512640嘉实中证金融地产ETF6,335,160.00  131,000.00    9.26
229515350民生加银沪深300ETF6,256,429.92  129,372.00    2.56
230000585嘉实对冲套利定期混合6,209,424.00  128,400.00    0.60
231162509国联安双禧中证100指数6,144,524.88  127,058.00    3.86
232004405国寿安保稳寿混合A5,948,280.00  123,000.00    0.60
233004406国寿安保稳寿混合C5,948,280.00  123,000.00    0.60
234007275银河沪深300指数增强A5,868,969.60  121,360.00    3.08
235007276银河沪深300指数增强C5,868,969.60  121,360.00    3.08
236004083国联安鑫隆混合A5,803,200.00  120,000.00    1.95
237257040国联安红利混合5,803,200.00  120,000.00    5.81
238004084国联安鑫隆混合C5,803,200.00  120,000.00    1.95
239372010上投摩根强化回报债券A5,714,411.04  118,164.00    1.00
240372110上投摩根强化回报债券B5,714,411.04  118,164.00    1.00
241168702合煦智远金融科技指数(LOF)C5,679,930.36  117,451.00    6.81
242168701合煦智远金融科技指数(LOF)A5,679,930.36  117,451.00    6.81
243159984南方粤港澳大湾区ETF5,607,825.60  115,960.00    7.25
244512990华夏MSCI中国A股国际通ETF5,587,514.40  115,540.00    1.16
245007672建信中证红利潜力指数C5,551,728.00  114,800.00    8.50
246007671建信中证红利潜力指数A5,551,728.00  114,800.00    8.50
247010267兴全安泰积极养老五年持有混合发起式(FOF)5,382,468.00  111,300.00    0.51
248008318博道久航混合A5,348,470.92  110,597.00    1.35
249008319博道久航混合C5,348,470.92  110,597.00    1.35
250160814长盛中证金融地产分级5,327,192.52  110,157.00    9.15
251005295诺德天富混合5,208,372.00  107,700.00    2.03
252515310添富沪深300ETF5,155,176.00  106,600.00    2.48
253002778前海联合新思路混合A5,145,504.00  106,400.00    1.70
254002779前海联合新思路混合C5,145,504.00  106,400.00    1.70
255001706诺安积极回报混合5,101,980.00  105,500.00    6.72
256008407恒生前海沪深港通龙头指数A5,014,932.00  103,700.00    6.56
257008408恒生前海沪深港通龙头指数C5,014,932.00  103,700.00    6.56
258006025诺安优化配置混合4,981,080.00  103,000.00    5.46
259002584富安达长盈灵活配置混合4,860,180.00  100,500.00    2.14
260002717红塔红土盛隆灵活配置混合A4,855,344.00  100,400.00    1.93
261001283红塔红土盛金新动力混合A4,855,344.00  100,400.00    2.50
262008992申万菱信安鑫慧选混合C4,855,344.00  100,400.00    2.84
263008991申万菱信安鑫慧选混合A4,855,344.00  100,400.00    2.84
264005232红塔红土盛通混合型发起式C4,855,344.00  100,400.00    2.42
265005231红塔红土盛通混合型发起式A4,855,344.00