持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	3,710,679,629.28	76,730,348.00	7.02
2	167301	方正富邦保险主题指数分级	1,022,468,467.80	21,142,855.00	23.42
3	510300	华泰柏瑞沪深300ETF	987,025,859.04	20,409,964.00	2.54
4	510180	华安上证180ETF	970,623,742.92	20,070,797.00	4.29
5	163402	兴全趋势投资混合(LOF)	920,209,216.68	19,028,313.00	2.76
6	512070	易方达沪深300非银ETF	787,241,462.28	16,278,773.00	22.80
7	510330	华夏沪深300ETF	636,619,938.24	13,164,184.00	2.60
8	009014	泓德睿泽混合	536,826,902.04	11,100,639.00	4.35
9	159919	嘉实沪深300ETF	493,064,825.76	10,195,716.00	2.61
10	510230	金融ETF	482,826,917.04	9,984,014.00	11.86
11	540008	汇丰晋信低碳先锋股票	401,592,611.16	8,304,231.00	3.69
12	001552	天弘中证证券保险指数A	335,656,991.28	6,940,798.00	10.26
13	001553	天弘中证证券保险指数C	335,656,991.28	6,940,798.00	10.26
14	540003	汇丰晋信动态策略混合A	328,703,742.12	6,797,017.00	3.94
15	960003	汇丰晋信动态策略混合H	328,703,742.12	6,797,017.00	3.94
16	519671	银河沪深300价值指数	237,890,384.16	4,919,156.00	7.56
17	510310	易方达沪深300发起式ETF	231,772,892.52	4,792,657.00	2.56
18	501050	华夏上证50AH优选指数(LOF)A	175,532,292.00	3,629,700.00	7.07
19	006395	华夏上证50AH优选指数(LOF)C	175,532,292.00	3,629,700.00	7.07
20	515330	天弘沪深300ETF	174,129,174.96	3,600,686.00	2.62
21	001705	泓德战略转型股票	166,079,604.60	3,434,235.00	4.98
22	169101	东方红睿丰混合(LOF)	164,835,060.00	3,408,500.00	3.57
23	159940	广发中证全指金融地产ETF	163,759,098.36	3,386,251.00	7.66
24	001548	天弘上证50指数A	162,920,245.80	3,368,905.00	6.66
25	001549	天弘上证50指数C	162,920,245.80	3,368,905.00	6.66
26	163407	兴全沪深300指数(LOF)A	155,228,974.68	3,209,863.00	3.30
27	007230	兴全沪深300指数(LOF)C	155,228,974.68	3,209,863.00	3.30
28	960022	博时沪深300指数R	133,880,114.16	2,768,406.00	2.29
29	050002	博时沪深300指数A	133,880,114.16	2,768,406.00	2.29
30	002385	博时沪深300指数C	133,880,114.16	2,768,406.00	2.29
31	000970	东方红睿元混合	128,340,331.08	2,653,853.00	3.18
32	160625	鹏华证券保险分级	117,472,533.36	2,429,126.00	10.15
33	515380	泰康沪深300ETF	110,911,387.08	2,293,453.00	2.60
34	100038	富国沪深300增强	95,158,165.44	1,967,704.00	1.73
35	005711	永赢惠添利灵活配置混合	80,553,252.00	1,665,700.00	6.77
36	510350	工银瑞信沪深300ETF	79,817,599.68	1,650,488.00	2.59
37	160716	嘉实基本面50指数(LOF)A	78,304,705.44	1,619,204.00	6.99
38	160725	嘉实基本面50指数(LOF)C	78,304,705.44	1,619,204.00	6.99
39	510380	国寿安保沪深300ETF	73,357,622.52	1,516,907.00	2.60
40	240005	华宝多策略增长混合	72,241,763.88	1,493,833.00	6.88
41	004739	上投摩根安隆回报混合C	58,279,361.40	1,205,115.00	1.77
42	004738	上投摩根安隆回报混合A	58,279,361.40	1,205,115.00	1.77
43	010165	太平丰和一年定开债券发起式	58,088,194.32	1,201,162.00	0.84
44	000176	嘉实沪深300指数研究增强	55,814,258.76	1,154,141.00	2.53
45	002522	永赢双利债券C	54,321,772.44	1,123,279.00	1.45
46	002521	永赢双利债券A	54,321,772.44	1,123,279.00	1.45
47	007800	申万菱信沪深300价值指数C	50,814,560.16	1,050,756.00	6.81
48	310398	申万菱信沪深300价值指数A	50,814,560.16	1,050,756.00	6.81
49	510360	广发沪深300ETF	47,011,819.92	972,122.00	2.54
50	481009	工银沪深300指数A	45,607,493.88	943,083.00	2.48
51	006937	工银沪深300指数C	45,607,493.88	943,083.00	2.48
52	001016	华夏沪深300指数增强C	45,243,875.04	935,564.00	3.00
53	001015	华夏沪深300指数增强A	45,243,875.04	935,564.00	3.00
54	510800	建信上证50ETF	45,120,895.56	933,021.00	6.97
55	510100	易方达上证50ETF	44,312,122.92	916,297.00	6.74
56	159925	南方沪深300ETF	43,671,594.72	903,052.00	2.62
57	510390	平安沪深300ETF	42,385,702.32	876,462.00	2.58
58	510710	博时上证50ETF	39,712,458.24	821,184.00	6.75
59	515800	添富中证800ETF	38,942,180.16	805,256.00	1.89
60	001309	东方红睿逸定期开放混合	38,688,000.00	800,000.00	0.74
61	519300	大成沪深300指数A	38,332,892.52	792,657.00	2.77
62	007096	大成沪深300指数C	38,332,892.52	792,657.00	2.77
63	519180	万家180指数	37,004,201.52	765,182.00	4.08
64	240014	华宝中证100指数A	36,118,778.28	746,873.00	3.75