行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF4,672,248,379.91  92,684,951.00    6.76
2167301方正富邦保险主题指数分级1,664,767,414.27  33,024,547.00    28.67
3510300华泰柏瑞沪深300ETF1,373,070,806.24  27,238,064.00    2.41
4510180华安上证180ETF963,828,966.77  19,119,797.00    4.21
5512070易方达沪深300非银ETF944,102,575.98  18,728,478.00    24.03
6510330华夏沪深300ETF706,139,045.56  14,007,916.00    2.44
7510230金融ETF597,429,779.74  11,851,414.00    14.59
8009014泓德睿泽混合559,583,211.99  11,100,639.00    4.80
9159919嘉实沪深300ETF553,820,189.56  10,986,316.00    2.44
10540008汇丰晋信低碳先锋股票475,865,106.95  9,439,895.00    4.15
11001552天弘中证证券保险指数A454,795,995.40  9,021,940.00    14.27
12001553天弘中证证券保险指数C454,795,995.40  9,021,940.00    14.27
13540003汇丰晋信动态策略混合A377,002,123.97  7,478,717.00    3.66
14960003汇丰晋信动态策略混合H377,002,123.97  7,478,717.00    3.66
15519671银河沪深300价值指数259,544,706.75  5,148,675.00    7.87
16510310易方达沪深300发起式ETF257,320,718.37  5,104,557.00    2.41
17110003易方达上证50指数A246,721,259.72  4,894,292.00    1.01
18004746易方达上证50指数C246,721,259.72  4,894,292.00    1.01
19000119广发聚鑫债券C197,607,200.00  3,920,000.00    0.92
20000118广发聚鑫债券A197,607,200.00  3,920,000.00    0.92
21159940广发中证全指金融地产ETF188,606,544.91  3,741,451.00    9.16
22515330天弘沪深300ETF168,489,678.26  3,342,386.00    2.44
23160625鹏华证券保险分级167,654,888.66  3,325,826.00    14.10
24007230兴全沪深300指数(LOF)C162,766,983.83  3,228,863.00    3.54
25163407兴全沪深300指数(LOF)A162,766,983.83  3,228,863.00    3.54
26001549天弘上证50指数C151,361,318.05  3,002,605.00    6.43
27001548天弘上证50指数A151,361,318.05  3,002,605.00    6.43
28010190嘉实价值发现三个月定期混合140,951,401.00  2,796,100.00    4.01
29169101东方红睿丰混合(LOF)139,171,928.00  2,760,800.00    2.95
30000311景顺长城沪深300指数增强135,326,249.92  2,684,512.00    2.58
31000970东方红睿元混合133,780,729.73  2,653,853.00    3.11
32450003国富潜力组合混合A131,066,000.00  2,600,000.00    3.75
33960021国富潜力组合混合H131,066,000.00  2,600,000.00    3.75
34000251工银金融地产混合126,025,000.00  2,500,000.00    1.74
35002385博时沪深300指数C120,529,805.90  2,390,990.00    2.07
36960022博时沪深300指数R120,529,805.90  2,390,990.00    2.07
37050002博时沪深300指数A120,529,805.90  2,390,990.00    2.07
38001705泓德战略转型股票120,345,557.35  2,387,335.00    3.74
39515380泰康沪深300ETF118,662,770.73  2,353,953.00    2.43
40510350工银瑞信沪深300ETF116,426,331.08  2,309,588.00    2.44
41110008易方达稳健收益债券B114,508,180.17  2,271,537.00    0.16
42008008易方达稳健收益债券C114,508,180.17  2,271,537.00    0.16
43110007易方达稳健收益债券A114,508,180.17  2,271,537.00    0.16
44501092交银瑞思混合105,510,045.58  2,093,038.00    1.63
45100038富国沪深300增强105,089,928.64  2,084,704.00    1.65
46001338安信稳健增值混合C92,000,871.32  1,825,052.00    0.49
47001316安信稳健增值混合A92,000,871.32  1,825,052.00    0.49
48519704交银先进制造混合77,710,694.93  1,541,573.00    0.76
49160725嘉实基本面50指数(LOF)C77,470,289.64  1,536,804.00    7.09
50160716嘉实基本面50指数(LOF)A77,470,289.64  1,536,804.00    7.09
51009576东方红智远三年持有混合75,612,126.63  1,499,943.00    0.93
52310398申万菱信沪深300价值指数A73,535,889.96  1,458,756.00    7.05
53007800申万菱信沪深300价值指数C73,535,889.96  1,458,756.00    7.05
54008140汇添富绝对收益定开混合C73,371,755.00  1,455,500.00    0.28
55000762汇添富绝对收益定开混合A73,371,755.00  1,455,500.00    0.28
56510380国寿安保沪深300ETF71,416,199.87  1,416,707.00    2.44
57450001国富中国收益混合70,574,000.00  1,400,000.00    3.44
58002522永赢双利债券C56,624,494.39  1,123,279.00    1.31
59002521永赢双利债券A56,624,494.39  1,123,279.00    1.31
60002739泓德裕康债券C56,486,723.86  1,120,546.00    0.82
61002738泓德裕康债券A56,486,723.86  1,120,546.00    0.82
62009100安信稳健增利混合A52,930,500.00  1,050,000.00    0.41
63009101安信稳健增利混合C52,930,500.00  1,050,000.00    0.41
64009121广发招享混合51,670,250.00  1,025,000.00    1.07
65510100易方达上证50ETF50,848,415.77  1,008,697.00    6.60
66001309东方红睿逸定期开放混合50,410,000.00  1,000,000.00    0.96
67003494富国天惠成长混合(LOF)C50,410,000.00  1,000,000.00    0.12
68161005富国天惠成长混合(LOF)A50,410,000.00  1,000,000.00    0.12
69159925南方沪深300ETF48,688,599.32  965,852.00    2.45
70110018易方达增强回报债券B47,889,500.00  950,000.00    0.21
71110017易方达增强回报债券A47,889,500.00  950,000.00    0.21
72002712广发集丰债券C45,369,000.00  900,000.00    1.32
73002711广发集丰债券A45,369,000.00  900,000.00    1.32
74004738上投摩根安隆回报混合A43,397,464.90  860,890.00    1.64
75004739上投摩根安隆回报混合C43,397,464.90  860,890.00    1.64
76007944永赢乾元三年定开混合43,064,254.80  854,280.00    3.93
77006937工银沪深300指数C42,893,012.03  850,883.00    2.31
78481009工银沪深300指数A42,893,012.03  850,883.00    2.31
79510710博时上证50ETF42,197,404.44  837,084.00    6.60
80000045工银产业债债券A41,336,200.00  820,000.00    0.17
81000046工银产业债债券B41,336,200.00  820,000.00    0.17
82000176嘉实沪深300指数研究增强40,904,740.81  811,441.00    1.62
83161834银华鑫锐灵活配置混合(LOF)40,776,649.00  808,900.00    0.88
84006585南方宝元债券C40,328,000.00  800,000.00    0.24
85202101南方宝元债券A40,328,000.00  800,000.00    0.24
86510360广发沪深300ETF39,830,050.02  790,122.00    2.43
87510800建信上证50ETF39,058,726.61  774,821.00    6.75
88160615鹏华沪深300指数(LOF)A38,991,378.85  773,485.00    2.30
89006939鹏华沪深300指数(LOF)C38,991,378.85  773,485.00    2.30
90510390平安沪深300ETF38,954,932.42  772,762.00    2.41
91515800添富中证800ETF37,805,281.96  749,956.00    1.79
92001016华夏沪深300指数增强C37,593,963.24  745,764.00    2.50
93001015华夏沪深300指数增强A37,593,963.24  745,764.00    2.50
94000986太平灵活配置混合36,043,150.00  715,000.00    1.99
95519180万家180指数35,558,306.62  705,382.00    4.01
96515390华安沪深300ETF35,145,852.00  697,200.00    2.38
97320001诺安平衡混合34,949,958.74  693,314.00    2.79
98007096大成沪深300指数C34,291,755.37  680,257.00    2.22
99519300大成沪深300指数A34,291,755.37  680,257.00    2.22
100002742泓德裕祥债券A34,067,078.00  675,800.00    0.80
101002743泓德裕祥债券C34,067,078.00  675,800.00    0.80
102007405华宝中证100指数C33,601,944.93  666,573.00    3.56
103240014华宝中证100指数A33,601,944.93  666,573.00    3.56
104000107富国稳健增强债券A33,472,240.00  664,000.00    0.53
105000109富国稳健增强债券C33,472,240.00  664,000.00    0.53
106510850工银瑞信上证50ETF32,606,952.35  646,835.00    6.74
107673101西部利得沪深300指数增强C32,535,571.79  645,419.00    2.47
108673100西部利得沪深300指数增强A32,535,571.79  645,419.00    2.47
109004789富荣沪深300指数增强C32,166,621.00  638,100.00    2.13
110004788富荣沪深300指数增强A32,166,621.00  638,100.00    2.13
111217027招商央视财经50指数A31,464,308.88  624,168.00    5.04
112004410招商央视财经50指数C31,464,308.88  624,168.00    5.04
113110030易方达沪深300量化增强30,976,340.08  614,488.00    3.10
114160627鹏华策略优选混合30,877,889.35  612,535.00    6.24
115010271国富价值成长一年持有期混合A30,244,034.01  599,961.00    5.67
116010272国富价值成长一年持有期混合C30,244,034.01  599,961.00    5.67
117008836富国量化对冲策略三个月持有期混合C29,800,930.11  591,171.00    1.91
118008835富国量化对冲策略三个月持有期混合A29,800,930.11  591,171.00    1.91
119002846泓德泓华混合29,307,567.44  581,384.00    3.26
120008795海富通阿尔法对冲混合C28,385,871.00  563,100.00    0.59
121519062海富通阿尔法对冲混合A28,385,871.00  563,100.00    0.59
122512970平安粤港澳大湾区ETF28,300,829.33  561,413.00    6.76
123020011国泰沪深300指数A27,924,014.58  553,938.00    2.27
124005867国泰沪深300指数C27,924,014.58  553,938.00    2.27
125000414嘉实绝对收益策略定期混合27,705,336.00  549,600.00    1.53
126005711永赢惠添利灵活配置混合27,523,860.00  546,000.00    2.15
127450011国富研究精选混合26,208,663.10  519,910.00    4.07
128002021华夏回报二号混合25,675,174.07  509,327.00    0.44
129004605富国新活力灵活配置混合C25,366,312.00  503,200.00    2.96
130004604富国新活力灵活配置混合A25,366,312.00  503,200.00    2.96
131184801鹏华前海万科REITS25,205,000.00  500,000.00    0.78
132002701东方红汇阳债券A25,205,000.00  500,000.00    0.63
133002702东方红汇阳债券C25,205,000.00  500,000.00    0.63
134005008东方红汇阳债券Z25,205,000.00  500,000.00    0.63
135008592天弘沪深300指数增强A24,630,326.00  488,600.00    1.32
136008593天弘沪深300指数增强C24,630,326.00  488,600.00    1.32
137004823上投安裕回报混合A24,456,209.86  485,146.00    1.88
138004824上投安裕回报混合C24,456,209.86  485,146.00    1.88
139240005华宝多策略增长混合23,648,994.53  469,133.00    2.23
140180010银华优质增长混合23,647,482.23  469,103.00    0.91
141010573华润元大富时中国A50指数C22,982,171.05  455,905.00    6.22
142000835华润元大富时中国A50指数A22,982,171.05  455,905.00    6.22
143960023工银稳健成长混合H22,581,512.37  447,957.00    0.78
144481004工银稳健成长混合A22,581,512.37  447,957.00    0.78
145519116浦银安盛沪深300指数增强22,354,213.68  443,448.00    2.51
146008851景顺长城量化对冲策略三个月定期开放混合22,202,580.40  440,440.00    1.87
147002010中欧瑾通灵活配置混合C22,180,400.00  440,000.00    0.22
148002009中欧瑾通灵活配置混合A22,180,400.00  440,000.00    0.22
149009234鹏华优质企业混合21,411,294.63  424,743.00    4.20
150001149汇丰晋信恒生龙头指数C20,758,838.00  411,800.00    6.41
151540012汇丰晋信恒生龙头指数A20,758,838.00  411,800.00    6.41
152001974景顺长城量化新动力股票20,445,993.54  405,594.00    1.43
153007471博道叁佰智航股票C20,441,255.00  405,500.00    1.77
154007470博道叁佰智航股票A20,441,255.00  405,500.00    1.77
155002651东方红汇利债券A20,164,000.00  400,000.00    0.61
156002652东方红汇利债券C20,164,000.00  400,000.00    0.61
157007658东方红中证竞争力指数C20,108,549.00  398,900.00    2.36
158007657东方红中证竞争力指数A20,108,549.00  398,900.00    2.36
159515630鹏华中证800证券保险ETF19,814,457.06  393,066.00    14.45
160240008华宝收益增长混合19,705,269.00  390,900.00    1.84
161510010治理ETF19,696,951.35  390,735.00    7.77
162165521信诚中证800金融指数分级19,651,481.53  389,833.00    10.06
163168102九泰锐富事件驱动混合19,594,367.00  388,700.00    4.38
164165312建信央视财经50指数分级19,569,615.69  388,209.00    4.90
165512550嘉实富时中国A50ETF19,562,104.60  388,060.00    6.42
166001710安信新趋势混合A18,974,878.51  376,411.00    0.49
167001711安信新趋势混合C18,974,878.51  376,411.00    0.49
168512910广发中证100ETF18,737,094.54  371,694.00    3.72
169001204东方红稳健精选混合C18,591,208.00  368,800.00    0.91
170001203东方红稳健精选混合A18,591,208.00  368,800.00    0.91
171159933国投瑞银金融地产ETF18,253,511.41  362,101.00    10.30
172163808中银中证100指数增强17,952,210.84  356,124.00    3.45
173009402交银启明混合17,769,525.00  352,500.00    0.26
174008056南方上证50增强A17,451,942.00  346,200.00    5.36
175008057南方上证50增强C17,451,942.00  346,200.00    5.36
176020018国泰金鹿混合17,174,687.00  340,700.00    7.26
177501022银华鑫盛灵活配置混合(LOF)16,877,268.00  334,800.00    0.71
178515660国联安沪深300ETF16,680,669.00  330,900.00    2.41
179399001中海上证50指数增强16,504,486.05  327,405.00    6.24
180161607融通巨潮100指数(LOF)A16,211,856.00  321,600.00    2.30
181004874融通巨潮100指数(LOF)C16,211,856.00  321,600.00    2.30
182004871中银金融地产混合A15,808,576.00  313,600.00    3.50
183010312中银金融地产混合C15,808,576.00  313,600.00    3.50
184001406东方红策略精选混合C15,722,879.00  311,900.00    0.84
185001405东方红策略精选混合A15,722,879.00  311,900.00    0.84
186010436富国双债增强债券C15,123,000.00  300,000.00    0.76
187010435富国双债增强债券A15,123,000.00  300,000.00    0.76
188008240东财上证50指数A14,902,960.35  295,635.00    6.48
189008241东财上证50指数C14,902,960.35  295,635.00    6.48
190502048易方达上证50指数分级14,886,526.69  295,309.00    6.39
191510650华夏金融ETF14,226,206.10  282,210.00    15.34
192001208诺安低碳经济股票A14,205,538.00  281,800.00    1.68
193010349诺安低碳经济股票C14,205,538.00  281,800.00    1.68
194007448长信沪深300指数增强C13,851,962.26  274,786.00    2.37
195005137长信沪深300指数增强A13,851,962.26  274,786.00    2.37
196002801泓德泓信混合13,807,299.00  273,900.00    4.00
197166802浙商沪深300指数增强(LOF)13,341,308.96  264,656.00    2.84
198000312华安沪深300增强A13,172,737.92  261,312.00    0.85
199000313华安沪深300增强C13,172,737.92  261,312.00    0.85
200002317招商睿逸混合13,172,133.00  261,300.00    2.54
201000753华宝量化对冲混合A13,157,010.00  261,000.00    1.36
202000754华宝量化对冲混合C13,157,010.00  261,000.00    1.36
203400025东方新兴成长混合13,106,600.00  260,000.00    4.27
204007539永赢沪深300指数C12,788,714.54  253,694.00    2.29
205007538永赢沪深300指数A12,788,714.54  253,694.00    2.29
206200002长城久泰沪深300指数A12,758,418.13  253,093.00    0.91
207006912长城久泰沪深300指数C12,758,418.13  253,093.00    0.91
208000963兴业多策略混合12,733,566.00  252,600.00    6.15
209002982广发养老指数C12,638,139.87  250,707.00    1.15
210000968广发养老指数A12,638,139.87  250,707.00    1.15
211008346南华瑞泽债券C12,592,418.00  249,800.00    1.07
212008345南华瑞泽债券A12,592,418.00  249,800.00    1.07
213160613鹏华盛世创新混合(LOF)12,335,327.00  244,700.00    4.00
214003876华宝沪深300增强A12,291,167.84  243,824.00    1.77
215007404华宝沪深300增强C12,291,167.84  243,824.00    1.77
216008809安信民稳增长混合A12,100,265.17  240,037.00    1.14
217008810安信民稳增长混合C12,100,265.17  240,037.00    1.14
218169108东方红均衡优选定开混合11,947,170.00  237,000.00    0.54
219004495博时量化平衡混合11,943,691.71  236,931.00    1.03
220450008国富沪深300指数增强11,860,464.80  235,280.00    2.75
221005152农银汇理沪深300指数C11,807,937.58  234,238.00    2.33
222660008农银汇理沪深300指数A11,807,937.58  234,238.00    2.33
223217002招商安泰平衡混合11,802,694.94  234,134.00    2.27
224006020广发沪深300指数增强A11,750,571.00  233,100.00    0.97
225006021广发沪深300指数增强C11,750,571.00  233,100.00    0.97
226519100长盛中证100指数11,679,190.44  231,684.00    3.75
227510030价值ETF11,624,848.46  230,606.00    10.04
228010064圆信永丰兴研混合A11,553,972.00  229,200.00    0.75
229010065圆信永丰兴研混合C11,553,972.00  229,200.00    0.75
230008990东方红匠心甄选一年持有混合11,523,726.00  228,600.00    0.41
231000585嘉实对冲套利定期混合11,412,824.00  226,400.00    0.80
232001326鹏华弘和混合C11,090,200.00  220,000.00    1.41
233001325鹏华弘和混合A11,090,200.00  220,000.00    1.41
234009992景顺长城量化成长演化混合10,911,294.91  216,451.00    3.31
235000082嘉实研究阿尔法股票10,817,229.85  214,585.00    1.44
236470007汇添富上证综合指数10,727,399.23  212,803.0