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:2022-06-30
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(%)
1510050华夏上证50ETF3,467,315,144.51  74,262,479.00    6.53
2167301方正富邦保险主题指数分级1,536,149,137.39  32,901,031.00    27.02
3510300华泰柏瑞沪深300ETF1,145,996,992.14  24,544,806.00    2.35
4512070易方达沪深300非银ETF981,027,495.28  21,011,512.00    26.72
5510180华安上证180ETF875,932,273.93  18,760,597.00    4.07
6510330华夏沪深300ETF550,461,840.04  11,789,716.00    2.38
7510230金融ETF532,348,874.75  11,401,775.00    14.49
8159919嘉实沪深300ETF455,751,782.01  9,761,229.00    2.39
9001553天弘中证证券保险指数C428,196,698.02  9,171,058.00    13.93
10001552天弘中证证券保险指数A428,196,698.02  9,171,058.00    13.93
11960003汇丰晋信动态策略混合H414,341,860.73  8,874,317.00    4.01
12540003汇丰晋信动态策略混合A414,341,860.73  8,874,317.00    4.01
13519918华夏兴和混合410,718,529.97  8,796,713.00    6.41
14510310易方达沪深300发起式ETF274,796,656.33  5,885,557.00    2.36
15000118广发聚鑫债券A254,133,670.00  5,443,000.00    1.24
16000119广发聚鑫债券C254,133,670.00  5,443,000.00    1.24
17001338安信稳健增值混合C228,783,988.16  4,900,064.00    0.96
18001316安信稳健增值混合A228,783,988.16  4,900,064.00    0.96
19519671银河沪深300价值指数214,954,923.75  4,603,875.00    8.23
20009100安信稳健增利混合A214,776,147.74  4,600,046.00    1.14
21009101安信稳健增利混合C214,776,147.74  4,600,046.00    1.14
22160311华夏蓝筹混合(LOF)187,893,353.06  4,024,274.00    5.80
23002351易方达裕祥回报债券179,209,666.72  3,838,288.00    0.51
24159940广发中证全指金融地产ETF177,569,120.19  3,803,151.00    8.92
25163407兴全沪深300指数(LOF)A174,100,613.47  3,728,863.00    3.56
26007230兴全沪深300指数(LOF)C174,100,613.47  3,728,863.00    3.56
27515330天弘沪深300ETF163,783,197.34  3,507,886.00    2.39
28100038富国沪深300增强161,922,133.94  3,468,026.00    1.77
29001549天弘上证50指数C160,385,052.45  3,435,105.00    6.29
30001548天弘上证50指数A160,385,052.45  3,435,105.00    6.29
31160625鹏华证券保险分级149,787,402.94  3,208,126.00    13.86
32000251工银金融地产混合140,070,000.00  3,000,000.00    2.03
33009863富国创新趋势股票136,689,644.00  2,927,600.00    2.87
34002385博时沪深300指数C134,420,043.10  2,878,990.00    2.27
35960022博时沪深300指数R134,420,043.10  2,878,990.00    2.27
36050002博时沪深300指数A134,420,043.10  2,878,990.00    2.27
37008791招商安华债券A131,217,529.31  2,810,399.00    0.41
38008792招商安华债券C131,217,529.31  2,810,399.00    0.41
39010190嘉实价值发现三个月定期混合130,549,909.00  2,796,100.00    3.76
40009570鹏华匠心精选混合A114,302,722.80  2,448,120.00    0.94
41009571鹏华匠心精选混合C114,302,722.80  2,448,120.00    0.94
42008269大成睿享混合A103,726,504.00  2,221,600.00    3.30
43008270大成睿享混合C103,726,504.00  2,221,600.00    3.30
44000762汇添富绝对收益定开混合A103,726,037.10  2,221,590.00    0.73
45008140汇添富绝对收益定开混合C103,726,037.10  2,221,590.00    0.73
46001714工银文体产业股票101,004,477.00  2,163,300.00    0.98
47515380泰康沪深300ETF97,776,003.57  2,094,153.00    2.32
48960002华夏回报混合H96,382,353.76  2,064,304.00    0.73
49002001华夏回报混合A96,382,353.76  2,064,304.00    0.73
50160716嘉实基本面50指数(LOF)A93,973,149.76  2,012,704.00    8.98
51160725嘉实基本面50指数(LOF)C93,973,149.76  2,012,704.00    8.98
52310398申万菱信沪深300价值指数A89,979,894.13  1,927,177.00    6.88
53007800申万菱信沪深300价值指数C89,979,894.13  1,927,177.00    6.88
54009121广发招享混合88,757,690.00  1,901,000.00    1.12
55004788富荣沪深300指数增强A80,787,707.00  1,730,300.00    3.83
56004789富荣沪深300指数增强C80,787,707.00  1,730,300.00    3.83
57501092交银瑞思混合80,663,418.22  1,727,638.00    1.33
58510350工银瑞信沪深300ETF76,197,519.72  1,631,988.00    2.38
59420002天弘永利债券A74,451,874.00  1,594,600.00    0.19
60009610天弘永利债券C74,451,874.00  1,594,600.00    0.19
61002794天弘永利债券E74,451,874.00  1,594,600.00    0.19
62420102天弘永利债券B74,451,874.00  1,594,600.00    0.19
63000109富国稳健增强债券C73,023,160.00  1,564,000.00    0.41
64000107富国稳健增强债券A73,023,160.00  1,564,000.00    0.41
65008457招商瑞阳混合C72,285,084.48  1,548,192.00    1.07
66008456招商瑞阳混合A72,285,084.48  1,548,192.00    1.07
67163409兴全绿色投资混合(LOF)72,195,999.96  1,546,284.00    1.00
68010349诺安低碳经济股票C65,772,809.97  1,408,713.00    4.07
69001208诺安低碳经济股票A65,772,809.97  1,408,713.00    4.07
70240005华宝多策略增长混合65,577,645.77  1,404,533.00    5.78
71002021华夏回报二号混合63,657,332.76  1,363,404.00    1.18
72009822鹏华招华一年持有期混合A60,697,000.00  1,300,000.00    0.38
73009823鹏华招华一年持有期混合C60,697,000.00  1,300,000.00    0.38
74090007大成策略回报混合59,319,645.00  1,270,500.00    5.72
75002712广发集丰债券C59,319,645.00  1,270,500.00    1.52
76002711广发集丰债券A59,319,645.00  1,270,500.00    1.52
77006939鹏华沪深300指数(LOF)C57,502,703.65  1,231,585.00    2.24
78160615鹏华沪深300指数(LOF)A57,502,703.65  1,231,585.00    2.24
79160505博时主题行业混合(LOF)55,411,692.00  1,186,800.00    0.74
80001016华夏沪深300指数增强C52,949,448.16  1,134,064.00    2.21
81001015华夏沪深300指数增强A52,949,448.16  1,134,064.00    2.21
82510100易方达上证50ETF51,550,288.93  1,104,097.00    6.45
83001309东方红睿逸定期开放混合51,359,000.00  1,100,000.00    0.99
84000652博时裕隆混合50,780,044.00  1,087,600.00    2.35
85162209泰达宏利市值优选混合49,161,395.08  1,052,932.00    7.29
86000176嘉实沪深300指数研究增强48,517,493.29  1,039,141.00    1.89
87000986太平灵活配置混合47,623,800.00  1,020,000.00    3.33
88008810安信民稳增长混合C46,224,827.53  990,037.00    2.80
89008809安信民稳增长混合A46,224,827.53  990,037.00    2.80
90110018易方达增强回报债券B44,355,500.00  950,000.00    0.17
91110017易方达增强回报债券A44,355,500.00  950,000.00    0.17
92159925南方沪深300ETF43,424,127.88  930,052.00    2.40
93206008鹏华丰盛稳固收益债券42,987,483.00  920,700.00    0.59
94006937工银沪深300指数C40,353,373.27  864,283.00    2.28
95481009工银沪深300指数A40,353,373.27  864,283.00    2.28
96510360广发沪深300ETF38,926,480.18  833,722.00    2.36
97510710博时上证50ETF37,720,103.96  807,884.00    6.45
98519704交银先进制造混合37,627,471.00  805,900.00    0.45
99002701东方红汇阳债券A37,352,000.00  800,000.00    0.83
100002702东方红汇阳债券C37,352,000.00  800,000.00    0.83
101005008东方红汇阳债券Z37,352,000.00  800,000.00    0.83
102510800建信上证50ETF36,171,723.49  774,721.00    6.55
103510380国寿安保沪深300ETF35,783,542.83  766,407.00    2.39
104000311景顺长城沪深300指数增强35,718,410.28  765,012.00    0.72
105217027招商央视财经50指数A35,580,954.92  762,068.00    5.32
106004410招商央视财经50指数C35,580,954.92  762,068.00    5.32
107515800添富中证800ETF35,220,881.64  754,356.00    1.76
108002651东方红汇利债券A34,844,747.00  746,300.00    0.88
109002652东方红汇利债券C34,844,747.00  746,300.00    0.88
110000876建信稳定得利债券C32,683,000.00  700,000.00    0.24
111000875建信稳定得利债券A32,683,000.00  700,000.00    0.24
112960021国富潜力组合混合H32,682,299.65  699,985.00    1.01
113450003国富潜力组合混合A32,682,299.65  699,985.00    1.01
114004746易方达上证50指数C32,419,901.85  694,365.00    0.13
115110003易方达上证50指数A32,419,901.85  694,365.00    0.13
116320001诺安平衡混合32,370,830.66  693,314.00    2.66
117519180万家180指数31,566,268.58  676,082.00    3.87
118009849安信稳健聚申一年持有混合31,515,750.00  675,000.00    2.08
119008592天弘沪深300指数增强A30,866,759.00  661,100.00    1.50
120008593天弘沪深300指数增强C30,866,759.00  661,100.00    1.50
121004739上投摩根安隆回报混合C30,595,209.96  655,284.00    1.34
122004738上投摩根安隆回报混合A30,595,209.96  655,284.00    1.34
123673101西部利得沪深300指数增强C30,134,613.11  645,419.00    3.31
124673100西部利得沪深300指数增强A30,134,613.11  645,419.00    3.31
125519300大成沪深300指数A29,454,713.33  630,857.00    2.26
126007096大成沪深300指数C29,454,713.33  630,857.00    2.26
127090013大成竞争优势混合29,232,609.00  626,100.00    4.53
128160627鹏华策略优选混合29,028,807.15  621,735.00    5.55
129001710安信新趋势混合A28,948,313.59  620,011.00    0.58
130001711安信新趋势混合C28,948,313.59  620,011.00    0.58
131184801鹏华前海万科REITS28,014,000.00  600,000.00    0.91
132450011国富研究精选混合28,014,000.00  600,000.00    2.18
133000054鹏华双债增利债券28,014,000.00  600,000.00    0.40
134020011国泰沪深300指数A27,768,317.22  594,738.00    2.34
135005867国泰沪深300指数C27,768,317.22  594,738.00    2.34
136010436富国双债增强债券C26,146,400.00  560,000.00    0.54
137010435富国双债增强债券A26,146,400.00  560,000.00    0.54
138004933招商丰拓灵活混合C26,132,393.00  559,700.00    1.76
139004932招商丰拓灵活混合A26,132,393.00  559,700.00    1.76
140000880富国研究精选灵活配置混合26,015,668.00  557,200.00    7.00
141512970平安粤港澳大湾区ETF25,577,388.97  547,813.00    6.88
142009402交银启明混合25,343,332.00  542,800.00    0.44
143001736圆信永丰优加生活股票25,343,332.00  542,800.00    0.51
144110030易方达沪深300量化增强24,693,780.72  528,888.00    2.64
145010118天弘多元收益债券A24,610,299.00  527,100.00    0.60
146010119天弘多元收益债券C24,610,299.00  527,100.00    0.60
147180010银华优质增长混合24,327,030.77  521,033.00    1.04
148005078富国宝利增强债券24,255,968.59  519,511.00    0.43
149501202华泰紫金科创3年封闭混合C23,345,000.00  500,000.00    2.00
150009663华泰紫金科创3年封闭混合A23,345,000.00  500,000.00    2.00
151000046工银产业债债券B23,345,000.00  500,000.00    0.13
152000045工银产业债债券A23,345,000.00  500,000.00    0.13
153010234华泰柏瑞量化增强混合C22,762,262.11  487,519.00    1.37
154960041华泰柏瑞量化增强混合H22,762,262.11  487,519.00    1.37
155000172华泰柏瑞量化增强混合A22,762,262.11  487,519.00    1.37
156007128天弘增强回报债券A22,677,333.00  485,700.00    0.18
157007129天弘增强回报债券C22,677,333.00  485,700.00    0.18
158009735天弘增强回报债券E22,677,333.00  485,700.00    0.18
159007143国投瑞银沪深300指数量化增强A22,134,328.30  474,070.00    1.84
160007144国投瑞银沪深300指数量化增强C22,134,328.30  474,070.00    1.84
161009086鹏华价值共赢两年持有期混合21,608,132.00  462,800.00    1.44
162510850工银瑞信上证50ETF21,525,724.15  461,035.00    6.54
163163808中银中证100指数增强20,960,261.56  448,924.00    3.75
164000414嘉实绝对收益策略定期混合20,777,050.00  445,000.00    2.12
165240014华宝中证100指数A20,715,092.37  443,673.00    3.84
166007405华宝中证100指数C20,715,092.37  443,673.00    3.84
167008835富国量化对冲策略三个月持有期混合A20,304,126.99  434,871.00    1.86
168008836富国量化对冲策略三个月持有期混合C20,304,126.99  434,871.00    1.86
169161607融通巨潮100指数(LOF)A20,277,467.00  434,300.00    3.30
170004874融通巨潮100指数(LOF)C20,277,467.00  434,300.00    3.30
171168102九泰锐富事件驱动混合20,170,173.38  432,002.00    4.90
172009234鹏华优质企业混合19,831,250.67  424,743.00    4.74
173002460华夏鼎利债券C19,707,849.00  422,100.00    0.34
174002459华夏鼎利债券A19,707,849.00  422,100.00    0.34
175001149汇丰晋信恒生龙头指数C19,605,131.00  419,900.00    6.43
176540012汇丰晋信恒生龙头指数A19,605,131.00  419,900.00    6.43
177165312建信央视财经50指数分级19,260,045.21  412,509.00    5.11
178519116浦银安盛沪深300指数增强18,993,632.07  406,803.00    2.66
179519767交银科技创新灵活配置混合18,676,000.00  400,000.00    2.45
180510010治理ETF18,234,079.15  390,535.00    7.62
181003876华宝沪深300增强A18,098,164.56  387,624.00    3.01
182007404华宝沪深300增强C18,098,164.56  387,624.00    3.01
183515630鹏华中证800证券保险ETF17,955,386.54  384,566.00    14.30
184005274中银景福回报混合17,858,925.00  382,500.00    1.54
185159933国投瑞银金融地产ETF17,779,598.69  380,801.00    10.37
186000968广发养老指数A17,747,195.83  380,107.00    1.14
187002982广发养老指数C17,747,195.83  380,107.00    1.14
188004824上投安裕回报混合C17,450,574.26  373,754.00    1.56
189004823上投安裕回报混合A17,450,574.26  373,754.00    1.56
190001204东方红稳健精选混合C17,219,272.00  368,800.00    0.85
191001203东方红稳健精选混合A17,219,272.00  368,800.00    0.85
192003548泰达宏利沪深300指数增强C17,153,018.89  367,381.00    3.18
193162213泰达宏利沪深300指数增强A17,153,018.89  367,381.00    3.18
194007657东方红中证竞争力指数A17,139,899.00  367,100.00    2.24
195007658东方红中证竞争力指数C17,139,899.00  367,100.00    2.24
196000970东方红睿元混合16,956,687.44  363,176.00    0.47
197005445华宝价值发现混合16,569,207.13  354,877.00    5.99
198165521信诚中证800金融指数分级16,557,814.77  354,633.00    10.04
199005975东方红配置精选混合C16,341,500.00  350,000.00    0.86
200005974东方红配置精选混合A16,341,500.00  350,000.00    0.86
201515660国联安沪深300ETF15,823,241.00  338,900.00    2.36
202002738泓德裕康债券A15,751,011.57  337,353.00    0.39
203002739泓德裕康债券C15,751,011.57  337,353.00    0.39
204515390华安沪深300ETF15,734,436.62  336,998.00    2.29
205501022银华鑫盛灵活配置混合(LOF)15,631,812.00  334,800.00    0.27
206512910广发中证100ETF15,552,158.86  333,094.00    4.09
207502048易方达上证50指数分级15,347,423.21  328,709.00    6.24
208005812鹏华产业精选混合15,267,630.00  327,000.00    2.03
209510390平安沪深300ETF15,158,468.78  324,662.00    2.34
210161834银华鑫锐灵活配置混合(LOF)15,065,929.20  322,680.00    0.27
211399001中海上证50指数增强14,828,977.45  317,605.00    6.23
212240008华宝收益增长混合14,716,688.00  315,200.00    1.47
213001405东方红策略精选混合A14,562,611.00  311,900.00    1.00
214001406东方红策略精选混合C14,562,611.00  311,900.00    1.00
215010043天弘安康颐和混合A14,207,767.00  304,300.00    0.65
216010044天弘安康颐和混合C14,207,767.00  304,300.00    0.65
217008966博时成长优选两年封闭混合A14,081,704.00  301,600.00    2.23
218008967博时成长优选两年封闭混合C14,081,704.00  301,600.00    2.23
219005937工银精选金融地产混合A14,007,000.00  300,000.00    1.15
220005938工银精选金融地产混合C14,007,000.00  300,000.00    1.15
221004871中银金融地产混合A13,717,522.00  293,800.00    4.07
222010312中银金融地产混合C13,717,522.00  293,800.00    4.07
223320018诺安新动力灵活配置混合13,670,832.00  292,800.00    2.20
224004958圆信永丰优享生活混合13,657,011.76  292,504.00    0.47
225008056南方上证50增强A13,536,878.39  289,931.00    4.56
226008057南方上证50增强C13,536,878.39  289,931.00    4.56
227000312华安沪深300增强A13,339,893.28  285,712.00    0.94
228000313华安沪深300增强C13,339,893.28  285,712.00    0.94
229217002招商安泰平衡混合13,144,822.46  281,534.00    1.56
230000585嘉实对冲套利定期混合12,760,377.00  273,300.00    1.61
231000754华宝量化对冲混合C12,573,617.00  269,300.00    2.30
232000753华宝量化对冲混合A12,573,617.00  269,300.00    2.30
233512750嘉实基本面50ETF12,494,290.69  267,601.00    9.44
234410008华富中证100指数12,453,530.32  266,728.00    3.92
235510030价值ETF12,027,624.14  257,606.00    9.98
236006600人保沪深300指数12,004,979.49  257,121.00    2.23
237320010诺安中证100指数A11,965,619.82  256,278.00    4.00
238010351诺安中证100指数C11,965,619.82  256,278.00    4.00
239166802浙商沪深300指数增强(LOF)11,880,550.64  254,456.00    2.50
240004716信诚量化阿尔法股票11,807,901.00  252,900.00    1.69
241007539永赢沪深300指数C11,597,515.86  248,394.00    2.13
242007538永赢沪深300指数A11,597,515.86  248,394.00    2.13
243006020广发沪深300指数增强A11,560,444.00  247,600.00    0.80
244006021广发沪深300指数增强C11,560,444.00  247,600.00    0.80
245007471博道叁佰智航股票C11,325,733.37  242,573.00    1.12
246007470博道叁佰智航股票A11,325,733.37  242,573.00    1.12
247005870鹏华沪深300指数增强11,317,189.10  242,390.00    2.04
248005152农银汇理沪深300指数C10,992,600.22  235,438.00    2.28
249660008农银汇理沪深300指数A10,992,600.22  235,438.00    2.28
250008936中银产业债债券C10,972,150.00  235,000.00    0.88
251163827中银产业债债券A10,972,150.00  235,000.00    0.88
252008990东方红匠心甄选一年持有混合10,888,108.00  233,200.00    0.51
253519100长盛中证100指数10,882,691.96  233,084.00    3.73
254005270太平改革红利精选混合10,878,770.00  233,000.00    5.52
255470007汇添富上证综合指数10,720,164.07  229,603.00    1.32
256010065圆信永丰兴研混合C10,701,348.00  229,200.00    0.88
257010064圆信永丰兴研混合A10,701,348.00  229,200.00    0.88
258006449浙商汇金量化精选混合10,491,243.00  224,700.00    3.26
259004190招商沪深300指数A10,464,116.11  224,119.00    1.98
260004191招商沪深300指数C10,464,116.11  224,119.00    1.98
261165309建信沪深300指数(LOF)10,441,378.08  223,632.00    2.27
262007318中银民丰回报混合10,155,075.00  217,500.00    1.69
263008241东财上证50指数C10,091,343.15  216,135.00    6.27
264008240东财上证50指数A10,091,343.15  216,135.00    6.27
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