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:2022-03-31
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50ETF3,756,087,412.80  77,525,024.00    7.32
2167301方正富邦保险主题指数分级1,646,248,683.45  33,978,301.00    30.46
3510300华泰柏瑞沪深300ETF1,211,041,422.75  24,995,695.00    2.71
4512070易方达沪深300非银ETF1,003,797,371.40  20,718,212.00    26.98
5510180华安上证180ETF925,452,994.65  19,101,197.00    4.56
6510330华夏沪深300ETF622,956,340.20  12,857,716.00    2.73
7510230金融ETF540,848,415.90  11,163,022.00    14.90
8001552天弘中证证券保险指数A483,383,615.10  9,976,958.00    16.15
9001553天弘中证证券保险指数C483,383,615.10  9,976,958.00    16.15
10159919嘉实沪深300ETF481,177,735.05  9,931,429.00    2.73
11540003汇丰晋信动态策略混合A362,343,838.65  7,478,717.00    3.53
12960003汇丰晋信动态策略混合H362,343,838.65  7,478,717.00    3.53
13000119广发聚鑫债券C312,841,650.00  6,457,000.00    1.50
14000118广发聚鑫债券A312,841,650.00  6,457,000.00    1.50
15510310易方达沪深300发起式ETF269,273,326.65  5,557,757.00    2.71
16519671银河沪深300价值指数260,378,778.75  5,374,175.00    8.13
17159940广发中证全指金融地产ETF189,466,195.95  3,910,551.00    9.26
18001316安信稳健增值混合A188,956,356.60  3,900,028.00    0.79
19001338安信稳健增值混合C188,956,356.60  3,900,028.00    0.79
20515330天弘沪深300ETF168,421,211.70  3,476,186.00    2.74
21160625鹏华证券保险分级167,444,459.70  3,456,026.00    16.03
22001549天弘上证50指数C162,361,037.25  3,351,105.00    6.99
23001548天弘上证50指数A162,361,037.25  3,351,105.00    6.99
24163407兴全沪深300指数(LOF)A156,438,412.35  3,228,863.00    3.77
25007230兴全沪深300指数(LOF)C156,438,412.35  3,228,863.00    3.77
26009100安信稳健增利混合A153,586,500.00  3,170,000.00    0.85
27009101安信稳健增利混合C153,586,500.00  3,170,000.00    0.85
28010190嘉实价值发现三个月定期混合135,471,045.00  2,796,100.00    4.08
29000762汇添富绝对收益定开混合A125,427,360.00  2,588,800.00    0.90
30008140汇添富绝对收益定开混合C125,427,360.00  2,588,800.00    0.90
31000970东方红睿元混合107,285,402.85  2,214,353.00    3.09
32009121广发招享混合106,638,450.00  2,201,000.00    1.39
33515380泰康沪深300ETF106,326,092.85  2,194,553.00    2.67
34100038富国沪深300增强103,190,069.70  2,129,826.00    1.69
35007800申万菱信沪深300价值指数C102,436,720.65  2,114,277.00    7.10
36310398申万菱信沪深300价值指数A102,436,720.65  2,114,277.00    7.10
37002385博时沪深300指数C93,212,470.50  1,923,890.00    1.74
38050002博时沪深300指数A93,212,470.50  1,923,890.00    1.74
39960022博时沪深300指数R93,212,470.50  1,923,890.00    1.74
40510350工银瑞信沪深300ETF87,267,558.60  1,801,188.00    2.73
41160725嘉实基本面50指数(LOF)C75,819,598.80  1,564,904.00    6.90
42160716嘉实基本面50指数(LOF)A75,819,598.80  1,564,904.00    6.90
43000109富国稳健增强债券C75,775,800.00  1,564,000.00    0.43
44000107富国稳健增强债券A75,775,800.00  1,564,000.00    0.43
45090007大成策略回报混合75,281,610.00  1,553,800.00    6.14
46008270大成睿享混合C74,743,815.00  1,542,700.00    4.22
47008269大成睿享混合A74,743,815.00  1,542,700.00    4.22
48510380国寿安保沪深300ETF67,999,914.15  1,403,507.00    2.74
49002712广发集丰债券C67,345,500.00  1,390,000.00    1.70
50002711广发集丰债券A67,345,500.00  1,390,000.00    1.70
51510100易方达上证50ETF59,748,394.65  1,233,197.00    7.22
52002521永赢双利债券A54,422,867.55  1,123,279.00    0.92
53002522永赢双利债券C54,422,867.55  1,123,279.00    0.92
54001309东方红睿逸定期开放混合53,295,000.00  1,100,000.00    1.04
55001208诺安低碳经济股票A48,450,629.85  1,000,013.00    3.34
56010349诺安低碳经济股票C48,450,629.85  1,000,013.00    3.34
57159925南方沪深300ETF47,386,619.40  978,052.00    2.75
58006939鹏华沪深300指数(LOF)C45,828,128.25  945,885.00    2.61
59160615鹏华沪深300指数(LOF)A45,828,128.25  945,885.00    2.61
60510710博时上证50ETF43,594,534.80  899,784.00    7.20
61510800建信上证50ETF43,320,162.45  894,121.00    7.29
62006937工银沪深300指数C42,514,051.35  877,483.00    2.59
63481009工银沪深300指数A42,514,051.35  877,483.00    2.59
64004739上投摩根安隆回报混合C40,879,445.25  843,745.00    1.77
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