持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2022-06-30

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	3,467,315,144.51	74,262,479.00	6.53
2	167301	方正富邦保险主题指数分级	1,536,149,137.39	32,901,031.00	27.02
3	510300	华泰柏瑞沪深300ETF	1,145,996,992.14	24,544,806.00	2.35
4	512070	易方达沪深300非银ETF	981,027,495.28	21,011,512.00	26.72
5	510180	华安上证180ETF	875,932,273.93	18,760,597.00	4.07
6	510330	华夏沪深300ETF	550,461,840.04	11,789,716.00	2.38
7	510230	金融ETF	532,348,874.75	11,401,775.00	14.49
8	159919	嘉实沪深300ETF	455,751,782.01	9,761,229.00	2.39
9	001552	天弘中证证券保险指数A	428,196,698.02	9,171,058.00	13.93
10	001553	天弘中证证券保险指数C	428,196,698.02	9,171,058.00	13.93
11	540003	汇丰晋信动态策略混合A	414,341,860.73	8,874,317.00	4.01
12	960003	汇丰晋信动态策略混合H	414,341,860.73	8,874,317.00	4.01
13	519918	华夏兴和混合	410,718,529.97	8,796,713.00	6.41
14	510310	易方达沪深300发起式ETF	274,796,656.33	5,885,557.00	2.36
15	000118	广发聚鑫债券A	254,133,670.00	5,443,000.00	1.24
16	000119	广发聚鑫债券C	254,133,670.00	5,443,000.00	1.24
17	001316	安信稳健增值混合A	228,783,988.16	4,900,064.00	0.96
18	001338	安信稳健增值混合C	228,783,988.16	4,900,064.00	0.96
19	519671	银河沪深300价值指数	214,954,923.75	4,603,875.00	8.23
20	009100	安信稳健增利混合A	214,776,147.74	4,600,046.00	1.14
21	009101	安信稳健增利混合C	214,776,147.74	4,600,046.00	1.14
22	160311	华夏蓝筹混合(LOF)	187,893,353.06	4,024,274.00	5.80
23	002351	易方达裕祥回报债券	179,209,666.72	3,838,288.00	0.51
24	159940	广发中证全指金融地产ETF	177,569,120.19	3,803,151.00	8.92
25	163407	兴全沪深300指数(LOF)A	174,100,613.47	3,728,863.00	3.56
26	007230	兴全沪深300指数(LOF)C	174,100,613.47	3,728,863.00	3.56
27	515330	天弘沪深300ETF	163,783,197.34	3,507,886.00	2.39
28	100038	富国沪深300增强	161,922,133.94	3,468,026.00	1.77
29	001549	天弘上证50指数C	160,385,052.45	3,435,105.00	6.29
30	001548	天弘上证50指数A	160,385,052.45	3,435,105.00	6.29
31	160625	鹏华证券保险分级	149,787,402.94	3,208,126.00	13.86
32	000251	工银金融地产混合	140,070,000.00	3,000,000.00	2.03
33	009863	富国创新趋势股票	136,689,644.00	2,927,600.00	2.87
34	960022	博时沪深300指数R	134,420,043.10	2,878,990.00	2.27
35	050002	博时沪深300指数A	134,420,043.10	2,878,990.00	2.27
36	002385	博时沪深300指数C	134,420,043.10	2,878,990.00	2.27
37	008792	招商安华债券C	131,217,529.31	2,810,399.00	0.41
38	008791	招商安华债券A	131,217,529.31	2,810,399.00	0.41
39	010190	嘉实价值发现三个月定期混合	130,549,909.00	2,796,100.00	3.76
40	009571	鹏华匠心精选混合C	114,302,722.80	2,448,120.00	0.94
41	009570	鹏华匠心精选混合A	114,302,722.80	2,448,120.00	0.94
42	008270	大成睿享混合C	103,726,504.00	2,221,600.00	3.30
43	008269	大成睿享混合A	103,726,504.00	2,221,600.00	3.30
44	008140	汇添富绝对收益定开混合C	103,726,037.10	2,221,590.00	0.73
45	000762	汇添富绝对收益定开混合A	103,726,037.10	2,221,590.00	0.73
46	001714	工银文体产业股票	101,004,477.00	2,163,300.00	0.98
47	515380	泰康沪深300ETF	97,776,003.57	2,094,153.00	2.32
48	002001	华夏回报混合A	96,382,353.76	2,064,304.00	0.73
49	960002	华夏回报混合H	96,382,353.76	2,064,304.00	0.73
50	160716	嘉实基本面50指数(LOF)A	93,973,149.76	2,012,704.00	8.98
51	160725	嘉实基本面50指数(LOF)C	93,973,149.76	2,012,704.00	8.98
52	310398	申万菱信沪深300价值指数A	89,979,894.13	1,927,177.00	6.88
53	007800	申万菱信沪深300价值指数C	89,979,894.13	1,927,177.00	6.88
54	009121	广发招享混合	88,757,690.00	1,901,000.00	1.12
55	004788	富荣沪深300指数增强A	80,787,707.00	1,730,300.00	3.83
56	004789	富荣沪深300指数增强C	80,787,707.00	1,730,300.00	3.83
57	501092	交银瑞思混合	80,663,418.22	1,727,638.00	1.33
58	510350	工银瑞信沪深300ETF	76,197,519.72	1,631,988.00	2.38
59	420102	天弘永利债券B	74,451,874.00	1,594,600.00	0.19
60	009610	天弘永利债券C	74,451,874.00	1,594,600.00	0.19
61	002794	天弘永利债券E	74,451,874.00	1,594,600.00	0.19
62	420002	天弘永利债券A	74,451,874.00	1,594,600.00	0.19
63	000109	富国稳健增强债券C	73,023,160.00	1,564,000.00	0.41
64	000107	富国稳健增强债券A	73,023,160.00	1,564,000.00	0.41