持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2022-09-30

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	4,193,018,842.32	100,842,204.00	6.83
2	167301	方正富邦保险主题指数分级	1,398,419,848.98	33,632,031.00	26.61
3	510300	华泰柏瑞沪深300ETF	1,269,217,275.48	30,524,706.00	2.48
4	512070	易方达沪深300非银ETF	1,090,793,878.02	26,233,619.00	28.23
5	510180	华安上证180ETF	795,026,107.26	19,120,397.00	4.20
6	510330	华夏沪深300ETF	509,750,675.28	12,259,516.00	2.49
7	510230	金融ETF	486,850,864.50	11,708,775.00	14.88
8	159919	嘉实沪深300ETF	458,502,535.26	11,026,997.00	2.51
9	001552	天弘中证证券保险指数A	441,166,211.64	10,610,058.00	14.67
10	001553	天弘中证证券保险指数C	441,166,211.64	10,610,058.00	14.67
11	001338	安信稳健增值混合C	406,243,585.44	9,770,168.00	1.70
12	001316	安信稳健增值混合A	406,243,585.44	9,770,168.00	1.70
13	960003	汇丰晋信动态策略混合H	368,994,100.86	8,874,317.00	4.55
14	540003	汇丰晋信动态策略混合A	368,994,100.86	8,874,317.00	4.55
15	009100	安信稳健增利混合A	283,328,032.68	6,814,046.00	1.44
16	009101	安信稳健增利混合C	283,328,032.68	6,814,046.00	1.44
17	510310	易方达沪深300发起式ETF	283,178,802.06	6,810,457.00	2.48
18	002001	华夏回报混合A	234,374,069.16	5,636,702.00	1.91
19	960002	华夏回报混合H	234,374,069.16	5,636,702.00	1.91
20	000311	景顺长城沪深300指数增强	194,449,909.50	4,676,525.00	4.15
21	519671	银河沪深300价值指数	188,069,458.50	4,523,075.00	7.82
22	159940	广发中证全指金融地产ETF	171,881,366.58	4,133,751.00	9.11
23	001549	天弘上证50指数C	166,016,673.90	3,992,705.00	6.52
24	001548	天弘上证50指数A	166,016,673.90	3,992,705.00	6.52
25	007230	兴全沪深300指数(LOF)C	158,788,323.54	3,818,863.00	3.62
26	163407	兴全沪深300指数(LOF)A	158,788,323.54	3,818,863.00	3.62
27	002385	博时沪深300指数C	157,853,896.20	3,796,390.00	2.89
28	960022	博时沪深300指数R	157,853,896.20	3,796,390.00	2.89
29	050002	博时沪深300指数A	157,853,896.20	3,796,390.00	2.89
30	515330	天弘沪深300ETF	156,535,643.88	3,764,686.00	2.52
31	100038	富国沪深300增强	143,808,879.06	3,458,607.00	2.17
32	160625	鹏华证券保险分级	139,389,715.08	3,352,326.00	14.61
33	002021	华夏回报二号混合	117,482,211.00	2,825,450.00	2.32
34	160716	嘉实基本面50指数(LOF)A	104,673,658.32	2,517,404.00	8.86
35	160725	嘉实基本面50指数(LOF)C	104,673,658.32	2,517,404.00	8.86
36	008283	易方达金融行业股票发起式	99,792,000.00	2,400,000.00	5.70
37	000109	富国稳健增强债券C	98,041,482.00	2,357,900.00	0.59
38	000107	富国稳健增强债券A	98,041,482.00	2,357,900.00	0.59
39	515380	泰康沪深300ETF	88,313,965.74	2,123,953.00	2.50
40	007800	申万菱信沪深300价值指数C	87,420,993.66	2,102,477.00	6.87
41	310398	申万菱信沪深300价值指数A	87,420,993.66	2,102,477.00	6.87
42	510100	易方达上证50ETF	75,920,797.26	1,825,897.00	6.79
43	001015	华夏沪深300指数增强A	75,844,581.12	1,824,064.00	3.25
44	001016	华夏沪深300指数增强C	75,844,581.12	1,824,064.00	3.25
45	004789	富荣沪深300指数增强C	74,839,842.00	1,799,900.00	3.83
46	004788	富荣沪深300指数增强A	74,839,842.00	1,799,900.00	3.83
47	007144	国投瑞银沪深300指数量化增强C	71,358,348.60	1,716,170.00	5.16
48	007143	国投瑞银沪深300指数量化增强A	71,358,348.60	1,716,170.00	5.16
49	240005	华宝多策略增长混合	67,805,878.14	1,630,733.00	5.80
50	510350	工银瑞信沪深300ETF	63,542,057.04	1,528,188.00	2.48
51	001718	工银物流产业股票	59,512,871.88	1,431,286.00	2.59
52	515660	国联安沪深300ETF	51,559,200.00	1,240,000.00	2.48
53	001309	东方红睿逸定期开放混合	49,064,400.00	1,180,000.00	1.19
54	000176	嘉实沪深300指数研究增强	48,987,102.78	1,178,141.00	2.25
55	008269	大成睿享混合A	48,715,128.00	1,171,600.00	2.05
56	008270	大成睿享混合C	48,715,128.00	1,171,600.00	2.05
57	006939	鹏华沪深300指数(LOF)C	48,639,660.30	1,169,785.00	2.34
58	160615	鹏华沪深300指数(LOF)A	48,639,660.30	1,169,785.00	2.34
59	008810	安信民稳增长混合C	46,779,038.46	1,125,037.00	2.68
60	008809	安信民稳增长混合A	46,779,038.46	1,125,037.00	2.68
61	510800	建信上证50ETF	45,081,909.18	1,084,221.00	6.86
62	162209	泰达宏利市值优选混合	42,155,134.56	1,013,832.00	6.45
63	159925	南方沪深300ETF	39,985,490.16	961,652.00	2.52
64	005870	鹏华沪深300指数增强	39,226,156.20	943,390.00	3.73
65	510710	博时上证50ETF	37,866,240.72	910,684.00	6.76
66	007804	申万菱信沪深300指数增强C	37,097,676.00	892,200.00	3.28
67	310318	申万菱信沪深300指数增强A	37,097,676.00	892,200.00	3.28
68	009849	安信稳健聚申一年持有混合	37,031,148.00	890,600.00	2.45
69	510360	广发沪深300ETF	36,940,586.76	888,422.00	2.49
70	217027	招商央视财经50指数A	36,796,969.44	884,968.00	5.85
71	004410	招商央视财经50指数C	36,796,969.44	884,968.00	5.85
72	005078	富国宝利增强债券	36,632,021.58	881,001.00	0.54
73	006937	工银沪深300指数C	36,527,323.14	878,483.00	2.37
74	481009	工银沪深300指数A	36,527,323.14	878,483.00	2.37
75	001974	景顺长城量化新动力股票	36,199,548.00	870,600.00	3.32
76	200002	长城久泰沪深300指数A	35,280,338.94	848,493.00	3.61
77	006912	长城久泰沪深300指数C	35,280,338.94	848,493.00	3.61
78	002652	东方红汇利债券C	34,927,200.00	840,000.00	0.82
79	002651	东方红汇利债券A	34,927,200.00	840,000.00	0.82
80	001208	诺安低碳经济股票A	34,857,844.56	838,332.00	1.85
81	010349	诺安低碳经济股票C	34,857,844.56	838,332.00	1.85
82	000313	华安沪深300增强C	34,432,896.96	828,112.00	2.71
83	000312	华安沪深300增强A	34,432,896.96	828,112.00	2.71
84	515800	添富中证800ETF	34,239,300.48	823,456.00	1.85
85	007470	博道叁佰智航股票A	32,585,123.34	783,673.00	3.07
86	007471	博道叁佰智航股票C	32,585,123.34	783,673.00	3.07
87	090007	大成策略回报混合	31,293,108.00	752,600.00	3.16
88	001711	安信新趋势混合C	30,595,021.38	735,811.00	0.59
89	001710	安信新趋势混合A	30,595,021.38	735,811.00	0.59
90	002701	东方红汇阳债券A	29,106,000.00	700,000.00	0.77
91	002702	东方红汇阳债券C	29,106,000.00	700,000.00	0.77
92	005008	东方红汇阳债券Z	29,106,000.00	700,000.00	0.77
93	510380	国寿安保沪深300ETF	28,686,333.0