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:2022-09-30
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(%)
1510050华夏上证50ETF4,193,018,842.32  100,842,204.00    6.83
2167301方正富邦保险主题指数分级1,398,419,848.98  33,632,031.00    26.61
3510300华泰柏瑞沪深300ETF1,269,217,275.48  30,524,706.00    2.48
4512070易方达沪深300非银ETF1,090,793,878.02  26,233,619.00    28.23
5510180华安上证180ETF795,026,107.26  19,120,397.00    4.20
6510330华夏沪深300ETF509,750,675.28  12,259,516.00    2.49
7510230金融ETF486,850,864.50  11,708,775.00    14.88
8159919嘉实沪深300ETF458,502,535.26  11,026,997.00    2.51
9001552天弘中证证券保险指数A441,166,211.64  10,610,058.00    14.67
10001553天弘中证证券保险指数C441,166,211.64  10,610,058.00    14.67
11001316安信稳健增值混合A406,243,585.44  9,770,168.00    1.70
12001338安信稳健增值混合C406,243,585.44  9,770,168.00    1.70
13540003汇丰晋信动态策略混合A368,994,100.86  8,874,317.00    4.55
14960003汇丰晋信动态策略混合H368,994,100.86  8,874,317.00    4.55
15009100安信稳健增利混合A283,328,032.68  6,814,046.00    1.44
16009101安信稳健增利混合C283,328,032.68  6,814,046.00    1.44
17510310易方达沪深300发起式ETF283,178,802.06  6,810,457.00    2.48
18960002华夏回报混合H234,374,069.16  5,636,702.00    1.91
19002001华夏回报混合A234,374,069.16  5,636,702.00    1.91
20000311景顺长城沪深300指数增强194,449,909.50  4,676,525.00    4.15
21519671银河沪深300价值指数188,069,458.50  4,523,075.00    7.82
22159940广发中证全指金融地产ETF171,881,366.58  4,133,751.00    9.11
23001548天弘上证50指数A166,016,673.90  3,992,705.00    6.52
24001549天弘上证50指数C166,016,673.90  3,992,705.00    6.52
25007230兴全沪深300指数(LOF)C158,788,323.54  3,818,863.00    3.62
26163407兴全沪深300指数(LOF)A158,788,323.54  3,818,863.00    3.62
27050002博时沪深300指数A157,853,896.20  3,796,390.00    2.89
28960022博时沪深300指数R157,853,896.20  3,796,390.00    2.89
29002385博时沪深300指数C157,853,896.20  3,796,390.00    2.89
30515330天弘沪深300ETF156,535,643.88  3,764,686.00    2.52
31100038富国沪深300增强143,808,879.06  3,458,607.00    2.17
32160625鹏华证券保险分级139,389,715.08  3,352,326.00    14.61
33002021华夏回报二号混合117,482,211.00  2,825,450.00    2.32
34160725嘉实基本面50指数(LOF)C104,673,658.32  2,517,404.00    8.86
35160716嘉实基本面50指数(LOF)A104,673,658.32  2,517,404.00    8.86
36008283易方达金融行业股票发起式99,792,000.00  2,400,000.00    5.70
37000109富国稳健增强债券C98,041,482.00  2,357,900.00    0.59
38000107富国稳健增强债券A98,041,482.00  2,357,900.00    0.59
39515380泰康沪深300ETF88,313,965.74  2,123,953.00    2.50
40007800申万菱信沪深300价值指数C87,420,993.66  2,102,477.00    6.87
41310398申万菱信沪深300价值指数A87,420,993.66  2,102,477.00    6.87
42510100易方达上证50ETF75,920,797.26  1,825,897.00    6.79
43001016华夏沪深300指数增强C75,844,581.12  1,824,064.00    3.25
44001015华夏沪深300指数增强A75,844,581.12  1,824,064.00    3.25
45004788富荣沪深300指数增强A74,839,842.00  1,799,900.00    3.83
46004789富荣沪深300指数增强C74,839,842.00  1,799,900.00    3.83
47007144国投瑞银沪深300指数量化增强C71,358,348.60  1,716,170.00    5.16
48007143国投瑞银沪深300指数量化增强A71,358,348.60  1,716,170.00    5.16
49240005华宝多策略增长混合67,805,878.14  1,630,733.00    5.80
50510350工银瑞信沪深300ETF63,542,057.04  1,528,188.00    2.48
51001718工银物流产业股票59,512,871.88  1,431,286.00    2.59
52515660国联安沪深300ETF51,559,200.00  1,240,000.00    2.48
53001309东方红睿逸定期开放混合49,064,400.00  1,180,000.00    1.19
54000176嘉实沪深300指数研究增强48,987,102.78  1,178,141.00    2.25
55008270大成睿享混合C48,715,128.00  1,171,600.00    2.05
56008269大成睿享混合A48,715,128.00  1,171,600.00    2.05
57160615鹏华沪深300指数(LOF)A48,639,660.30  1,169,785.00    2.34
58006939鹏华沪深300指数(LOF)C48,639,660.30  1,169,785.00    2.34
59008810安信民稳增长混合C46,779,038.46  1,125,037.00    2.68
60008809安信民稳增长混合A46,779,038.46  1,125,037.00    2.68
61510800建信上证50ETF45,081,909.18  1,084,221.00    6.86
62162209泰达宏利市值优选混合42,155,134.56  1,013,832.00    6.45
63159925南方沪深300ETF39,985,490.16  961,652.00    2.52
64005870鹏华沪深300指数增强39,226,156.20  943,390.00    3.73
65510710博时上证50ETF37,866,240.72  910,684.00    6.76
66007804申万菱信沪深300指数增强C37,097,676.00  892,200.00    3.28
67310318申万菱信沪深300指数增强A37,097,676.00  892,200.00    3.28
68009849安信稳健聚申一年持有混合37,031,148.00  890,600.00    2.45
69510360广发沪深300ETF36,940,586.76  888,422.00    2.49
70217027招商央视财经50指数A36,796,969.44  884,968.00    5.85
71004410招商央视财经50指数C36,796,969.44  884,968.00    5.85
72005078富国宝利增强债券36,632,021.58  881,001.00    0.54
73481009工银沪深300指数A36,527,323.14  878,483.00    2.37
74006937工银沪深300指数C36,527,323.14  878,483.00    2.37
75001974景顺长城量化新动力股票36,199,548.00  870,600.00    3.32
76200002长城久泰沪深300指数A35,280,338.94  848,493.00    3.61
77006912长城久泰沪深300指数C35,280,338.94  848,493.00    3.61
78002651东方红汇利债券A34,927,200.00  840,000.00    0.82
79002652东方红汇利债券C34,927,200.00  840,000.00    0.82
80001208诺安低碳经济股票A34,857,844.56  838,332.00    1.85
81010349诺安低碳经济股票C34,857,844.56  838,332.00    1.85
82000313华安沪深300增强C34,432,896.96  828,112.00    2.71
83000312华安沪深300增强A34,432,896.96  828,112.00    2.71
84515800添富中证800ETF34,239,300.48  823,456.00    1.85
85007470博道叁佰智航股票A32,585,123.34  783,673.00    3.07
86007471博道叁佰智航股票C32,585,123.34  783,673.00    3.07
87090007大成策略回报混合31,293,108.00  752,600.00    3.16
88001711安信新趋势混合C30,595,021.38  735,811.00    0.59
89001710安信新趋势混合A30,595,021.38  735,811.00    0.59
90002701东方红汇阳债券A29,106,000.00  700,000.00    0.77
91002702东方红汇阳债券C29,106,000.00  700,000.00    0.77
92005008东方红汇阳债券Z29,106,000.00  700,000.00    0.77
93510380国寿安保沪深300ETF28,686,333.06  689,907.00    2.52
94519180万家180指数28,390,075.56  682,782.00    4.01
95673100西部利得沪深300指数增强A26,836,522.02  645,419.00    3.37
96673101西部利得沪深300指数增强C26,836,522.02  645,419.00    3.37
97010435富国双债增强债券A26,403,300.00  635,000.00    0.55
98010436富国双债增强债券C26,403,300.00  635,000.00    0.55
99519300大成沪深300指数A26,231,034.06  630,857.00    2.33
100007096大成沪深300指数C26,231,034.06  630,857.00    2.33
101960041华泰柏瑞量化增强混合H25,859,392.02  621,919.00    1.48
102010234华泰柏瑞量化增强混合C25,859,392.02  621,919.00    1.48
103000172华泰柏瑞量化增强混合A25,859,392.02  621,919.00    1.48
104005867国泰沪深300指数C24,999,476.04  601,238.00    2.41
105020011国泰沪深300指数A24,999,476.04  601,238.00    2.41
106110030易方达沪深300量化增强23,920,475.04  575,288.00    2.91
107008836富国量化对冲策略三个月持有期混合C22,950,954.18  551,971.00    2.22
108008835富国量化对冲策略三个月持有期混合A22,950,954.18  551,971.00    2.22
109010556汇添富沪深300指数增强C21,305,592.00  512,400.00    3.13
110005530汇添富沪深300指数增强A21,305,592.00  512,400.00    3.13
111160627鹏华策略优选混合21,252,993.30  511,135.00    4.61
112184801鹏华前海万科REITS20,790,000.00  500,000.00    0.68
113007405华宝中证100指数C20,069,543.34  482,673.00    4.14
114240014华宝中证100指数A20,069,543.34  482,673.00    4.14
115163808中银中证100指数增强18,911,581.92  454,824.00    3.95
116165312建信央视财经50指数分级18,836,114.22  453,009.00    5.52
117004874融通巨潮100指数(LOF)C18,332,622.00  440,900.00    3.46
118161607融通巨潮100指数(LOF)A18,332,622.00  440,900.00    3.46
119168102九泰锐富事件驱动混合17,962,643.16  432,002.00    6.25
120090013大成竞争优势混合17,850,294.00  429,300.00    2.60
121009234鹏华优质企业混合17,660,813.94  424,743.00    4.85
122512910广发中证100ETF16,956,074.52  407,794.00    4.33
123070015嘉实多元债券A16,632,000.00  400,000.00    1.06
124070016嘉实多元债券B16,632,000.00  400,000.00    1.06
125515630鹏华中证800证券保险ETF16,485,056.28  396,466.00    14.80
126510010治理ETF16,284,183.30  391,635.00    7.67
127510850工银瑞信上证50ETF16,059,651.30  386,235.00    6.81
128502048易方达上证50指数分级15,717,614.22  378,009.00    6.53
129159933国投瑞银金融地产ETF15,600,857.58  375,201.00    10.45
130005177华夏睿磐泰利混合A15,401,232.00  370,400.00    0.41
131005178华夏睿磐泰利混合C15,401,232.00  370,400.00    0.41
132001203东方红稳健精选混合A15,334,704.00  368,800.00    0.84
133001204东方红稳健精选混合C15,334,704.00  368,800.00    0.84
134162213泰达宏利沪深300指数增强A15,333,913.98  368,781.00    3.23
135003548泰达宏利沪深300指数增强C15,333,913.98  368,781.00    3.23
136005445华宝价值发现混合15,329,589.66  368,677.00    5.81
137540012汇丰晋信恒生龙头指数A15,093,540.00  363,000.00    5.52
138001149汇丰晋信恒生龙头指数C15,093,540.00  363,000.00    5.52
139007657东方红中证竞争力指数A15,051,960.00  362,000.00    2.32
140007658东方红中证竞争力指数C15,051,960.00  362,000.00    2.32
141010351诺安中证100指数C15,021,939.24  361,278.00    4.20
142320010诺安中证100指数A15,021,939.24  361,278.00    4.20
143165521信诚中证800金融指数分级14,920,276.14  358,833.00    10.22
144003876华宝沪深300增强A14,333,623.92  344,724.00    2.80
145007404华宝沪深300增强C14,333,623.92  344,724.00    2.80
146399001中海上证50指数增强13,937,823.90  335,205.00    6.54
147005974东方红配置精选混合A13,721,400.00  330,000.00    0.86
148005975东方红配置精选混合C13,721,400.00  330,000.00    0.86
149002310创金合信沪深300增强A13,366,639.44  321,468.00    3.30
150002315创金合信沪深300增强C13,366,639.44