持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2021-12-31

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	4,672,248,379.91	92,684,951.00	6.76
2	167301	方正富邦保险主题指数分级	1,664,767,414.27	33,024,547.00	28.67
3	510300	华泰柏瑞沪深300ETF	1,373,070,806.24	27,238,064.00	2.41
4	510180	华安上证180ETF	963,828,966.77	19,119,797.00	4.21
5	512070	易方达沪深300非银ETF	944,102,575.98	18,728,478.00	24.03
6	510330	华夏沪深300ETF	706,139,045.56	14,007,916.00	2.44
7	510230	金融ETF	597,429,779.74	11,851,414.00	14.59
8	009014	泓德睿泽混合	559,583,211.99	11,100,639.00	4.80
9	159919	嘉实沪深300ETF	553,820,189.56	10,986,316.00	2.44
10	540008	汇丰晋信低碳先锋股票	475,865,106.95	9,439,895.00	4.15
11	001552	天弘中证证券保险指数A	454,795,995.40	9,021,940.00	14.27
12	001553	天弘中证证券保险指数C	454,795,995.40	9,021,940.00	14.27
13	960003	汇丰晋信动态策略混合H	377,002,123.97	7,478,717.00	3.66
14	540003	汇丰晋信动态策略混合A	377,002,123.97	7,478,717.00	3.66
15	519671	银河沪深300价值指数	259,544,706.75	5,148,675.00	7.87
16	510310	易方达沪深300发起式ETF	257,320,718.37	5,104,557.00	2.41
17	004746	易方达上证50指数C	246,721,259.72	4,894,292.00	1.01
18	110003	易方达上证50指数A	246,721,259.72	4,894,292.00	1.01
19	000118	广发聚鑫债券A	197,607,200.00	3,920,000.00	0.92
20	000119	广发聚鑫债券C	197,607,200.00	3,920,000.00	0.92
21	159940	广发中证全指金融地产ETF	188,606,544.91	3,741,451.00	9.16
22	515330	天弘沪深300ETF	168,489,678.26	3,342,386.00	2.44
23	160625	鹏华证券保险分级	167,654,888.66	3,325,826.00	14.10
24	163407	兴全沪深300指数(LOF)A	162,766,983.83	3,228,863.00	3.54
25	007230	兴全沪深300指数(LOF)C	162,766,983.83	3,228,863.00	3.54
26	001548	天弘上证50指数A	151,361,318.05	3,002,605.00	6.43
27	001549	天弘上证50指数C	151,361,318.05	3,002,605.00	6.43
28	010190	嘉实价值发现三个月定期混合	140,951,401.00	2,796,100.00	4.01
29	169101	东方红睿丰混合(LOF)	139,171,928.00	2,760,800.00	2.95
30	000311	景顺长城沪深300指数增强	135,326,249.92	2,684,512.00	2.58
31	000970	东方红睿元混合	133,780,729.73	2,653,853.00	3.11
32	450003	国富潜力组合混合A	131,066,000.00	2,600,000.00	3.75
33	960021	国富潜力组合混合H	131,066,000.00	2,600,000.00	3.75
34	000251	工银金融地产混合	126,025,000.00	2,500,000.00	1.74
35	002385	博时沪深300指数C	120,529,805.90	2,390,990.00	2.07
36	960022	博时沪深300指数R	120,529,805.90	2,390,990.00	2.07
37	050002	博时沪深300指数A	120,529,805.90	2,390,990.00	2.07
38	001705	泓德战略转型股票	120,345,557.35	2,387,335.00	3.74
39	515380	泰康沪深300ETF	118,662,770.73	2,353,953.00	2.43
40	510350	工银瑞信沪深300ETF	116,426,331.08	2,309,588.00	2.44
41	008008	易方达稳健收益债券C	114,508,180.17	2,271,537.00	0.16
42	110007	易方达稳健收益债券A	114,508,180.17	2,271,537.00	0.16
43	110008	易方达稳健收益债券B	114,508,180.17	2,271,537.00	0.16
44	501092	交银瑞思混合	105,510,045.58	2,093,038.00	1.63
45	100038	富国沪深300增强	105,089,928.64	2,084,704.00	1.65
46	001338	安信稳健增值混合C	92,000,871.32	1,825,052.00	0.49
47	001316	安信稳健增值混合A	92,000,871.32	1,825,052.00	0.49
48	519704	交银先进制造混合	77,710,694.93	1,541,573.00	0.76
49	160725	嘉实基本面50指数(LOF)C	77,470,289.64	1,536,804.00	7.09
50	160716	嘉实基本面50指数(LOF)A	77,470,289.64	1,536,804.00	7.09
51	009576	东方红智远三年持有混合	75,612,126.63	1,499,943.00	0.93
52	007800	申万菱信沪深300价值指数C	73,535,889.96	1,458,756.00	7.05
53	310398	申万菱信沪深300价值指数A	73,535,889.96	1,458,756.00	7.05
54	008140	汇添富绝对收益定开混合C	73,371,755.00	1,455,500.00	0.28
55	000762	汇添富绝对收益定开混合A	73,371,755.00	1,455,500.00	0.28
56	510380	国寿安保沪深300ETF	71,416,199.87	1,416,707.00	2.44
57	450001	国富中国收益混合	70,574,000.00	1,400,000.00	3.44
58	002521	永赢双利债券A	56,624,494.39	1,123,279.00	1.31
59	002522	永赢双利债券C	56,624,494.39	1,123,279.00	1.31
60	002738	泓德裕康债券A	56,486,723.86	1,120,546.00	0.82
61	002739	泓德裕康债券C	56,486,723.86	1,120,546.00	0.82
62	009100	安信稳健增利混合A	52,930,500.00	1,050,000.00	0.41
63	009101	安信稳健增利混合C	52,930,500.00	1,050,000.00	0.41
64	009121	广发招享混合	51,670,250.00	1,025,000.00	1.07