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:2022-12-31
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50ETF4,361,349,584.00  92,794,672.00    7.48
2510300华泰柏瑞沪深300ETF2,092,534,846.00  44,522,018.00    2.70
3512070易方达沪深300非银ETF1,617,092,293.00  34,406,219.00    29.08
4167301方正富邦保险主题指数分级1,541,131,833.00  32,790,039.00    28.28
5510180华安上证180ETF887,782,859.00  18,888,997.00    4.60
6510330华夏沪深300ETF675,339,052.00  14,368,916.00    2.71
7159919嘉实沪深300ETF568,655,632.00  12,099,056.00    2.71
8510230金融ETF532,710,925.00  11,334,275.00    15.14
9540003汇丰晋信动态策略混合A525,051,899.00  11,171,317.00    7.12
10960003汇丰晋信动态策略混合H525,051,899.00  11,171,317.00    7.12
11001552天弘中证证券保险指数A486,979,126.00  10,361,258.00    14.85
12001553天弘中证证券保险指数C486,979,126.00  10,361,258.00    14.85
13510310易方达沪深300发起式ETF451,456,479.00  9,605,457.00    2.71
14001338安信稳健增值混合C354,853,196.00  7,550,068.00    1.82
15001316安信稳健增值混合A354,853,196.00  7,550,068.00    1.82
16009101安信稳健增利混合C333,582,406.00  7,097,498.00    1.97
17009100安信稳健增利混合A333,582,406.00  7,097,498.00    1.97
18519671银河沪深300价值指数214,958,025.00  4,573,575.00    8.38
19001549天弘上证50指数C206,466,535.00  4,392,905.00    7.20
20001548天弘上证50指数A206,466,535.00  4,392,905.00    7.20
21009610天弘永利债券C205,028,100.00  4,362,300.00    0.64
22002794天弘永利债券E205,028,100.00  4,362,300.00    0.64
23420002天弘永利债券A205,028,100.00  4,362,300.00    0.64
24420102天弘永利债券B205,028,100.00  4,362,300.00    0.64
25159940广发中证全指金融地产ETF200,297,597.00  4,261,651.00    9.68
26007230兴全沪深300指数(LOF)C189,826,561.00  4,038,863.00    3.92
27163407兴全沪深300指数(LOF)A189,826,561.00  4,038,863.00    3.92
28515330天弘沪深300ETF187,336,642.00  3,985,886.00    2.72
29960022博时沪深300指数R178,232,930.00  3,792,190.00    3.13
30002385博时沪深300指数C178,232,930.00  3,792,190.00    3.13
31050002博时沪深300指数A178,232,930.00  3,792,190.00    3.13
32000311景顺长城沪深300指数增强173,784,803.00  3,697,549.00    3.70
33100038富国沪深300增强161,520,529.00  3,436,607.00    2.21
34160625鹏华证券保险分级151,613,822.00  3,225,826.00    14.74
35008283易方达金融行业股票发起式150,400,000.00  3,200,000.00    7.33
36001071华安媒体互联网混合145,709,447.00  3,100,201.00    2.72
37310398申万菱信沪深300价值指数A125,366,719.00  2,667,377.00    7.42
38007800申万菱信沪深300价值指数C125,366,719.00  2,667,377.00    7.42
39009474国泰致远优势混合121,339,900.00  2,581,700.00    4.53
40160725嘉实基本面50指数(LOF)C119,460,088.00  2,541,704.00    9.56
41160716嘉实基本面50指数(LOF)A119,460,088.00  2,541,704.00    9.56
42002803东方红沪港深混合105,359,900.00  2,241,700.00    3.02
43515380泰康沪深300ETF98,364,091.00  2,092,853.00    2.71
44240005华宝多策略增长混合98,015,351.00  2,085,433.00    8.55
45000970东方红睿元混合95,353,600.00  2,028,800.00    3.05
46510100易方达上证50ETF92,434,759.00  1,966,697.00    7.50
47004789富荣沪深300指数增强C84,595,300.00  1,799,900.00    3.98
48004788富荣沪深300指数增强A84,595,300.00  1,799,900.00    3.98
49001016华夏沪深300指数增强C82,488,008.00  1,755,064.00    3.10
50001015华夏沪深300指数增强A82,488,008.00  1,755,064.00    3.10
51240004华宝动力组合混合82,250,000.00  1,750,000.00    4.03
52501064国泰价值优选灵活配置混合78,292,600.00  1,665,800.00    4.51
53163807中银优选混合74,875,700.00  1,593,100.00    1.74
54000612华宝生态中国混合73,773,832.00  1,569,656.00    4.09
55002021华夏回报二号混合72,025,150.00  1,532,450.00    1.47
56009822鹏华招华一年持有期混合A70,697,400.00  1,504,200.00    0.60
57009823鹏华招华一年持有期混合C70,697,400.00  1,504,200.00    0.60
58510350工银瑞信沪深300ETF70,330,236.00  1,496,388.00    2.69
59070003嘉实稳健混合66,354,600.00  1,411,800.00    3.37
60008809安信民稳增长混合A62,746,739.00  1,335,037.00    4.02
61008810安信民稳增长混合C62,746,739.00  1,335,037.00    4.02
62005530汇添富沪深300指数增强A58,358,208.00  1,241,664.00    2.74
63010556汇添富沪深300指数增强C58,358,208.00  1,241,664.00    2.74
64000762汇添富绝对收益定开混合A57,819,165.00  1,230,195.00    0.76
65008140汇添富绝对收益定开混合C57,819,165.00  1,230,195.00    0.76
66515660国联安沪深300ETF56,935,800.00  1,211,400.00    2.69
67008593天弘沪深300指数增强C56,024,000.00  1,192,000.00    2.92
68008592天弘沪深300指数增强A56,024,000.00  1,192,000.00    2.92
69001309东方红睿逸定期开放混合55,460,000.00  1,180,000.00    1.33
70000176嘉实沪深300指数研究增强55,452,527.00  1,179,841.00    2.62
71000054鹏华双债增利债券53,913,700.00  1,147,100.00    0.79
72010165太平丰和一年定开债券发起式51,700,000.00  1,100,000.00    0.97
73010349诺安低碳经济股票C50,456,004.00  1,073,532.00    2.01
74001208诺安低碳经济股票A50,456,004.00  1,073,532.00    2.01
75007752中银招利债券A50,224,200.00  1,068,600.00    0.85
76007753中银招利债券C50,224,200.00  1,068,600.00    0.85
77206004鹏华信用增利B48,452,300.00  1,030,900.00    1.52
78206003鹏华信用增利A48,452,300.00  1,030,900.00    1.52
79510800建信上证50ETF45,943,487.00  977,521.00    7.52
80159925南方沪深300ETF45,258,744.00  962,952.00    2.73
81310318申万菱信沪深300指数增强A44,842,700.00  954,100.00    3.54
82007804申万菱信沪深300指数增强C44,842,700.00  954,100.00    3.54
83009849安信稳健聚申一年持有混合43,945,000.00  935,000.00    3.26
84217027招商央视财经50指数A43,116,296.00  917,368.00    6.31
85004410招商央视财经50指数C43,116,296.00  917,368.00    6.31
86162209泰达宏利市值优选混合42,141,704.00  896,632.00    6.84
87510710博时上证50ETF42,101,848.00  895,784.00    7.38
88005078富国宝利增强债券42,036,847.00  894,401.00    0.57
89481009工银沪深300指数A41,584,801.00  884,783.00    2.57
90006937工银沪深300指数C41,584,801.00  884,783.00    2.57
91510360广发沪深300ETF41,276,434.00  878,222.00    2.70
92001710安信新趋势混合A41,233,617.00  877,311.00    1.00
93001711安信新趋势混合C41,233,617.00  877,311.00    1.00
94005870鹏华沪深300指数增强40,945,930.00  871,190.00    2.73
95160627鹏华策略优选混合40,745,945.00  866,935.00    7.10
96000313华安沪深300增强C40,096,264.00  853,112.00    2.88
97000312华安沪深300增强A40,096,264.00  853,112.00    2.88
98002652东方红汇利债券C39,950,000.00  850,000.00    1.02
99002651东方红汇利债券A39,950,000.00  850,000.00    1.02
100163803中银增长混合A38,034,421.00  809,243.00    2.15
101960011中银增长混合H38,034,421.00  809,243.00    2.15
102007471博道叁佰智航股票C37,483,158.00  797,514.00    3.27
103007470博道叁佰智航股票A37,483,158.00  797,514.00    3.27
104530011建信内生动力混合36,899,700.00  785,100.00    4.16
105515800添富中证800ETF36,657,932.00  779,956.00    1.96
106009764惠升和悦债券C34,451,000.00  733,000.00    1.10
107009763惠升和悦债券A34,451,000.00  733,000.00    1.10
108005852中银添利债券发起C34,446,300.00  732,900.00    0.34
109380009中银添利债券发起A34,446,300.00  732,900.00    0.34
110007100中银添利债券发起E34,446,300.00  732,900.00    0.34
111006939鹏华沪深300指数(LOF)C34,346,895.00  730,785.00    2.54
112160615鹏华沪深300指数(LOF)A34,346,895.00  730,785.00    2.54
113519300大成沪深300指数A32,150,679.00  684,057.00    2.52
114007096大成沪深300指数C32,150,679.00  684,057.00    2.52
115002701东方红汇阳债券A31,490,000.00  670,000.00    0.92
116005008东方红汇阳债券Z31,490,000.00  670,000.00    0.92
117002702东方红汇阳债券C31,490,000.00  670,000.00    0.92
118519180万家180指数31,484,454.00  669,882.00    4.39
119673101西部利得沪深300指数增强C30,334,693.00  645,419.00    4.37
120673100西部利得沪深300指数增强A30,334,693.00  645,419.00    4.37
121510380国寿安保沪深300ETF29,751,329.00  633,007.00    2.72
122009000景顺长城景颐嘉利6个月持有期债券C28,674,700.00  610,100.00    0.47
123008999景顺长城景颐嘉利6个月持有期债券A28,674,700.00  610,100.00    0.47
124001118华宝事件驱动混合27,768,399.00  590,817.00    4.14
125020011国泰沪深300指数A27,487,386.00  584,838.00    2.48
126005867国泰沪深300指数C27,487,386.00  584,838.00    2.48
127009990华泰柏瑞品质优选混合A27,416,980.00  583,340.00    2.51
128009991华泰柏瑞品质优选混合C27,416,980.00  583,340.00    2.51
129240008华宝收益增长混合26,860,500.00  571,500.00    3.12
130206008鹏华丰盛稳固收益债券26,813,500.00  570,500.00    0.83
131010234华泰柏瑞量化增强混合C26,402,532.00  561,756.00    1.48
132960041华泰柏瑞量化增强混合H26,402,532.00  561,756.00    1.48
133000172华泰柏瑞量化增强混合A26,402,532.00  561,756.00    1.48
134110030易方达沪深300量化增强25,628,536.00  545,288.00    2.92
135010105景顺长城消费精选混合C25,422,300.00  540,900.00    1.46
136010104景顺长城消费精选混合A25,422,300.00  540,900.00    1.46
137006912长城久泰沪深300指数C24,105,971.00  512,893.00    2.07
138200002长城久泰沪深300指数A24,105,971.00  512,893.00    2.07
139169102东方红睿阳三年定开混合23,979,400.00  510,200.00    3.02
140163808中银中证100指数增强21,644,628.00  460,524.00    4.43
141184801鹏华前海万科REITS21,620,000.00  460,000.00    0.71
142165312建信央视财经50指数分级21,441,823.00  456,209.00    6.00
143502048易方达上证50指数分级21,394,823.00  455,209.00    7.21
144519193万家消费成长股票21,145,300.00  449,900.00    4.85
145001857易方达现代服务业混合20,839,800.00  443,400.00    4.01
146510390平安沪深300ETF20,241,114.00  430,662.00    2.69
147008057南方上证50增强C20,163,000.00  429,000.00    7.52
148008056南方上证50增强A20,163,000.00  429,000.00    7.52
149161607融通巨潮100指数(LOF)A19,740,000.00  420,000.00    3.71
150004874融通巨潮100指数(LOF)C19,740,000.00  420,000.00    3.71
151168102九泰锐富事件驱动混合18,800,094.00  400,002.00    4.38
152005445华宝价值发现混合18,775,419.00  399,477.00    7.91
153050018博时行业轮动混合18,137,300.00  385,900.00    7.48
154159933国投瑞银金融地产ETF17,855,347.00  379,901.00    11.49
155512910广发中证100ETF17,840,918.00  379,594.00    4.72
156510850工银瑞信上证50ETF17,321,145.00  368,535.00    7.50
157001427招商丰泽混合A17,230,200.00  366,600.00    2.03
158001446招商丰泽混合C17,230,200.00  366,600.00    2.03
159007658东方红中证竞争力指数C17,202,000.00  366,000.00    2.72
160007657东方红中证竞争力指数A17,202,000.00  366,000.00    2.72
161002017招商瑞丰灵活配置混合发起式C17,065,700.00  363,100.00    2.03
162000314招商瑞丰灵活配置混合发起式A17,065,700.00  363,100.00    2.03
163165310建信沪深300指数增强(LOF)A16,873,517.00  359,011.00    3.97
164009208建信沪深300指数增强(LOF)C16,873,517.00  359,011.00    3.97
165515630鹏华中证800证券保险ETF16,716,302.00  355,666.00    15.32
166001203东方红稳健精选混合A16,450,000.00  350,000.00    1.29
167001204东方红稳健精选混合C16,450,000.00  350,000.00    1.29
168165521信诚中证800金融指数分级16,348,151.00  347,833.00    10.96
169006600人保沪深300指数15,919,887.00  338,721.00    2.49
170510010治理ETF15,784,245.00  335,835.00    7.10
171481006工银红利混合15,674,500.00  333,500.00    4.38
172540012汇丰晋信恒生龙头指数A15,665,100.00  333,300.00    6.08
173001149汇丰晋信恒生龙头指数C15,665,100.00  333,300.00    6.08
174005975东方红配置精选混合C15,510,000.00  330,000.00    0.98
175005974东方红配置精选混合A15,510,000.00  330,000.00    0.98
176162213泰达宏利沪深300指数增强A14,160,207.00  301,281.00    2.53
177003548泰达宏利沪深300指数增强C14,160,207.00  301,281.00    2.53
178006642华泰保兴吉年利混合13,944,900.00  296,700.00    2.07
179519013海富通风格优势混合13,879,100.00  295,300.00    4.29
180007538永赢沪深300指数A13,606,218.00  289,494.00    2.55
181007539永赢沪深300指数C13,606,218.00  289,494.00    2.55
182003876华宝沪深300增强A13,499,528.00  287,224.00    2.76
183007404华宝沪深300增强C13,499,528.00  287,224.00    2.76
184163503天治核心成长混合(LOF)13,470,200.00  286,600.00    4.30
185010312中银金融地产混合C13,164,700.00  280,100.00    6.30
186004871中银金融地产混合A13,164,700.00  280,100.00    6.30
187005909华泰保兴尊利债券C13,160,000.00  280,000.00    0.53
188005908华泰保兴尊利债券A13,160,000.00  280,000.00    0.53
189410008华富中证100指数12,813,516.00  272,628.00    4.42
190399001中海上证50指数增强12,770,135.00  271,705.00    5.78
191320010诺安中证100指数A12,750,066.00  271,278.00    4.83
192010351诺安中证100指数C12,750,066.00  271,278.00    4.83
193512750嘉实基本面50ETF12,657,147.00  269,301.00    10.04
194008241东财上证50指数C12,531,845.00  266,635.00    7.24
195008240东财上证50指数A12,531,845.00  266,635.00    7.24
196162203泰达宏利稳定混合12,520,800.00  266,400.00    4.21
197009992景顺长城量化成长演化混合12,504,397.00  266,051.00    5.42
198004190招商沪深300指数A12,291,393.00  261,519.00    2.20
199004191招商沪深300指数C12,291,393.00  261,519.00    2.20
200002315创金合信沪深300增强C12,270,196.00  261,068.00    3.19
201002310创金合信沪深300增强A12,270,196.00  261,068.00    3.19
202213010宝盈中证100指数增强A12,070,775.00  256,825.00    4.48
203007580宝盈中证100指数增强C12,070,775.00  256,825.00    4.48
204000877华泰柏瑞量化优选混合11,881,600.00  252,800.00    1.76
205001405东方红策略精选混合A11,750,000.00  250,000.00    1.35
206001406东方红策略精选混合C11,750,000.00  250,000.00    1.35
207010123华泰柏瑞优势领航混合C11,665,400.00  248,200.00    2.87
208010122华泰柏瑞优势领航混合A11,665,400.00  248,200.00    2.87
209470007汇添富上证综合指数11,388,241.00  242,303.00    1.44
210510030价值ETF11,369,582.00  241,906.00    10.35
211519100长盛中证100指数11,363,848.00  241,784.00    4.54
212005152农银汇理沪深300指数C11,361,686.00  241,738.00    2.56
213660008农银汇理沪深300指数A11,361,686.00  241,738.00    2.56
214002820招商丰美混合C11,289,400.00  240,200.00    2.03
215002819招商丰美混合A11,289,400.00  240,200.00    2.03
216001577嘉实低价策略股票11,270,600.00  239,800.00    4.28
217515160招商MSCI中国A股国际通ETF11,115,500.00  236,500.00    1.34
218004716信诚量化阿尔法股票10,885,200.00  231,600.00    1.86
219008836富国量化对冲策略三个月持有期混合C10,785,137.00  229,471.00    1.17
220008835富国量化对冲策略三个月持有期混合A10,785,137.00  229,471.00    1.17
221003435博时鑫泽混合C10,777,100.00  229,300.00    2.18
222003434博时鑫泽混合A10,777,100.00  229,300.00    2.18
223519062海富通阿尔法对冲混合A10,697,200.00  227,600.00    1.23
224008795海富通阿尔法对冲混合C10,697,200.00  227,600.00    1.23
225450008国富沪深300指数增强10,679,951.00  227,233.00    2.21
226009688万家鑫动力月月购一年滚动持有混合10,598,500.00  225,500.00    4.05
227001357泓德泓富混合A10,556,200.00  224,600.00    3.18
228001376泓德泓富混合C10,556,200.00  224,600.00    3.18
229165309建信沪深300指数(LOF)10,520,104.00  223,832.00    2.53
230002390招商安德灵活配置混合C10,419,900.00  221,700.00    2.03
231002389招商安德灵活配置混合A10,419,900.00  221,700.00    2.03
232006160博道启航混合A10,372,994.00  220,702.00    2.40
233006161博道启航混合C10,372,994.00  220,702.00    2.40
234450006国富强化收益债券C10,368,200.00  220,600.00    1.02
235450005国富强化收益债券A10,368,200.00  220,600.00    1.02
236005636博时量化多策略股票C10,330,600.00  219,800.00    4.44
237005635博时量化多策略股票A10,330,600.00  219,800.00    4.44
238005177华夏睿磐泰利混合A10,264,800.00  218,400.00    0.34
239005178华夏睿磐泰利混合C10,264,800.00  218,400.00    0.34
240008936中银产业债债券C10,105,000.00  215,000.00    1.17
241163827中银产业债债券A10,105,000.00  215,000.00    1.17
242560003益民创新优势混合9,973,400.00  212,200.00    2.08
243519030海富通稳固收益债券9,484,600.00  201,800.00    0.28
244512550嘉实富时中国A50ETF9,463,920.00  201,360.00    3.30
245000656前海开源沪深300指数9,310,324.00  198,092.00    2.55
246005400万家潜力价值混合A9,254,300.00  196,900.00    4.06
247005401万家潜力价值混合C9,254,300.00  196,900.00    4.06
248008990东方红匠心甄选一年持有混合8,930,000.00  190,000.00    0.64
249010014华夏鼎清债券A8,897,100.00  189,300.00    0.33
250010015华夏鼎清债券C8,897,100.00  189,300.00    0.33
251005270太平改革红利精选混合8,836,000.00  188,000.00    4.66
252159976工银瑞信粤港澳大湾区创新100ETF8,576,936.00  182,488.00    7.90
253519116浦银安盛沪深300指数增强8,319,141.00  177,003.00    1.90
254550003中信保诚盛世蓝筹混合8,257,900.00  175,700.00    4.15
255510650华夏金融ETF8,248,970.00  175,510.00    15.07
256000961天弘沪深300ETF联接A8,241,685.00  175,355.00    0.11
257005918天弘沪深300ETF联接C8,241,685.00  175,355.00    0.11
258005691南方中证100指数C8,218,796.00  174,868.00    4.30
259202211南方中证100指数A8,218,796.00  174,868.00    4.30
260169108东方红均衡优选定开混合8,060,500.00  171,500.00    1.11
261512640嘉实中证金融地产ETF7,928,900.00  168,700.00    10.31
262005961博时量化价值股票C7,792,600.00  165,800.00    6.89
263005960博时量化价值股票A7,792,600.00  165,800.00    6.89
264515390华安沪深300ETF7,538,706.00  160,398.00    2.51
265007671建信中证红利潜力指数A7,534,100.00  160,300.00    13.98
266007672建信中证红利潜力指数C7,534,100.00  160,300.00    13.98
267510090责任ETF7,505,900.00  159,700.00    10.16
268001677中银战略新兴产业股票7,440,100.00  158,300.00    2.23
269002597兴业成长动力混合7,332,000.00  156,000.00    4.36
270007044博道沪深300增强A7,284,859.00  154,997.00    3.00
271007045博道沪深300增强C7,284,859.00  154,997.00    3.00
272515090博时可持续发展100ETF7,238,000.00  154,000.00    5.07
273002660兴业聚源灵活配置混合7,050,000.00  150,000.00    2.05
274002087国富新机遇混合A6,885,500.00  146,500.00    0.56
275002088国富新机遇混合C6,885,500.00  146,500.00    0.56
276320020诺安策略精选股票6,876,100.00  146,300.00    1.92
277159931汇添富中证金融地产ETF6,804,942.00  144,786.00    10.38
278159965中融央视财经50ETF6,786,800.00  144,400.00    6.61
279003637安信永鑫增强债券A6,768,000.00  144,000.00    0.22
280003638安信永鑫增强债券C6,768,000.00  144,000.00    0.22
281006531华泰柏瑞量化驱动混合C6,764,616.00  143,928.00    1.98
282001074华泰柏瑞量化驱动混合A6,764,616.00  143,928.00    1.98
283512520华泰柏瑞MSCI中国A股国际通ETF6,718,368.00  142,944.00    1.29
284166802浙商沪深300指数增强(LOF)6,702,012.00  142,596.00    1.94
285515670中银中证100ETF6,659,900.00  141,700.00    4.80
286004495博时量化平衡混合6,649,701.00  141,483.00    1.94
287501045汇添富沪深300指数(LOF)C6,645,800.00  141,400.00    2.50
288501043汇添富沪深300指数(LOF)A6,645,800.00  141,400.00    2.50
289004858长信量化多策略股票C6,524,634.00  138,822.00    4.03
290519965长信量化多策略股票A6,524,634.00  138,822.00    4.03
291009006创金合信鑫祺混合C6,517,067.00  138,661.00    0.66
292009005创金合信鑫祺混合A6,517,067.00  138,661.00    0.66
293501060中金中证优选300指数(LOF)A6,453,100.00  137,300.00    5.50
294501061中金中证优选300指数(LOF)C6,453,100.00  137,300.00    5.50
295004512海富通沪深300指数增强C6,439,000.00  137,000.00    3.44
296004513海富通沪深300指数增强A6,439,000.00  137,000.00    3.44
297004100鹏华安益增强混合6,415,500.00  136,500.00    1.32
298001379景顺长城领先回报混合C6,323,192.00  134,536.00    0.85
299001362景顺长城领先回报混合A6,323,192.00  134,536.00    0.85
300008318博道久航混合A6,283,759.00  133,697.00    2.54
301008319博道久航混合C6,283,759.00  133,697.00    2.54
302512090易方达MSCI中国A股国际通ETF6,171,523.00  131,309.00    1.32
303515570山西证券中证红利潜力ETF6,171,100.00  131,300.00    13.97
304000835华润元大富时中国A50指数A6,147,835.00  130,805.00    2.96
305010573华润元大富时中国A50指数C6,147,835.00  130,805.00    2.96
306002779前海联合新思路混合C6,138,200.00  130,600.00    2.34
307002778前海联合新思路混合A6,138,200.00  130,600.00    2.34