| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 4,361,349,584.00 | 92,794,672.00 | 7.48 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 2,092,534,846.00 | 44,522,018.00 | 2.70 |
| 3 | 512070 | 易方达沪深300非银ETF | 1,617,092,293.00 | 34,406,219.00 | 29.08 |
| 4 | 167301 | 方正富邦保险主题指数分级 | 1,541,131,833.00 | 32,790,039.00 | 28.28 |
| 5 | 510180 | 华安上证180ETF | 887,782,859.00 | 18,888,997.00 | 4.60 |
| 6 | 510330 | 华夏沪深300ETF | 675,339,052.00 | 14,368,916.00 | 2.71 |
| 7 | 159919 | 嘉实沪深300ETF | 568,655,632.00 | 12,099,056.00 | 2.71 |
| 8 | 510230 | 金融ETF | 532,710,925.00 | 11,334,275.00 | 15.14 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 525,051,899.00 | 11,171,317.00 | 7.12 |
| 10 | 960003 | 汇丰晋信动态策略混合H | 525,051,899.00 | 11,171,317.00 | 7.12 |
| 11 | 001552 | 天弘中证证券保险指数A | 486,979,126.00 | 10,361,258.00 | 14.85 |
| 12 | 001553 | 天弘中证证券保险指数C | 486,979,126.00 | 10,361,258.00 | 14.85 |
| 13 | 510310 | 易方达沪深300发起式ETF | 451,456,479.00 | 9,605,457.00 | 2.71 |
| 14 | 001338 | 安信稳健增值混合C | 354,853,196.00 | 7,550,068.00 | 1.82 |
| 15 | 001316 | 安信稳健增值混合A | 354,853,196.00 | 7,550,068.00 | 1.82 |
| 16 | 009100 | 安信稳健增利混合A | 333,582,406.00 | 7,097,498.00 | 1.97 |
| 17 | 009101 | 安信稳健增利混合C | 333,582,406.00 | 7,097,498.00 | 1.97 |
| 18 | 519671 | 银河沪深300价值指数 | 214,958,025.00 | 4,573,575.00 | 8.38 |
| 19 | 001549 | 天弘上证50指数C | 206,466,535.00 | 4,392,905.00 | 7.20 |
| 20 | 001548 | 天弘上证50指数A | 206,466,535.00 | 4,392,905.00 | 7.20 |
| 21 | 002794 | 天弘永利债券E | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 22 | 420102 | 天弘永利债券B | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 23 | 009610 | 天弘永利债券C | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 24 | 420002 | 天弘永利债券A | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 25 | 159940 | 广发中证全指金融地产ETF | 200,297,597.00 | 4,261,651.00 | 9.68 |
| 26 | 000385 | 景顺长城景颐双利债券A | 197,596,084.00 | 4,204,172.00 | 0.62 |
| 27 | 000386 | 景顺长城景颐双利债券C | 197,596,084.00 | 4,204,172.00 | 0.62 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 189,826,561.00 | 4,038,863.00 | 3.92 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 189,826,561.00 | 4,038,863.00 | 3.92 |
| 30 | 515330 | 天弘沪深300ETF | 187,336,642.00 | 3,985,886.00 | 2.72 |
| 31 | 008792 | 招商安华债券C | 186,951,618.00 | 3,977,694.00 | 0.64 |
| 32 | 008791 | 招商安华债券A | 186,951,618.00 | 3,977,694.00 | 0.64 |
| 33 | 002385 | 博时沪深300指数C | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 34 | 050002 | 博时沪深300指数A | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 35 | 960022 | 博时沪深300指数R | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 173,784,803.00 | 3,697,549.00 | 3.70 |
| 37 | 010190 | 嘉实价值发现三个月定期混合 | 167,263,600.00 | 3,558,800.00 | 4.29 |
| 38 | 005730 | 国泰江源优势精选灵活配置混合 | 162,714,846.00 | 3,462,018.00 | 3.45 |
| 39 | 100038 | 富国沪深300增强 | 161,520,529.00 | 3,436,607.00 | 2.21 |
| 40 | 160625 | 鹏华证券保险分级 | 151,613,822.00 | 3,225,826.00 | 14.74 |
| 41 | 008283 | 易方达金融行业股票发起式 | 150,400,000.00 | 3,200,000.00 | 7.33 |
| 42 | 001071 | 华安媒体互联网混合 | 145,709,447.00 | 3,100,201.00 | 2.72 |
| 43 | 960002 | 华夏回报混合H | 130,059,199.00 | 2,767,217.00 | 1.09 |
| 44 | 002001 | 华夏回报混合A | 130,059,199.00 | 2,767,217.00 | 1.09 |
| 45 | 450004 | 国富深化价值混合 | 126,486,682.00 | 2,691,206.00 | 1.92 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 125,366,719.00 | 2,667,377.00 | 7.42 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 125,366,719.00 | 2,667,377.00 | 7.42 |
| 48 | 160505 | 博时主题行业混合(LOF) | 122,928,500.00 | 2,615,500.00 | 1.86 |
| 49 | 009474 | 国泰致远优势混合 | 121,339,900.00 | 2,581,700.00 | 4.53 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 119,460,088.00 | 2,541,704.00 | 9.56 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 119,460,088.00 | 2,541,704.00 | 9.56 |
| 52 | 002803 | 东方红沪港深混合 | 105,359,900.00 | 2,241,700.00 | 3.02 |
| 53 | 009714 | 华安聚优精选混合 | 104,289,757.00 | 2,218,931.00 | 1.61 |
| 54 | 515380 | 泰康沪深300ETF | 98,364,091.00 | 2,092,853.00 | 2.71 |
| 55 | 240005 | 华宝多策略增长混合 | 98,015,351.00 | 2,085,433.00 | 8.55 |
| 56 | 000970 | 东方红睿元混合 | 95,353,600.00 | 2,028,800.00 | 3.05 |
| 57 | 510100 | 易方达上证50ETF | 92,434,759.00 | 1,966,697.00 | 7.50 |
| 58 | 169101 | 东方红睿丰混合(LOF) | 90,968,500.00 | 1,935,500.00 | 3.07 |
| 59 | 004789 | 富荣沪深300指数增强C | 84,595,300.00 | 1,799,900.00 | 3.98 |
| 60 | 004788 | 富荣沪深300指数增强A | 84,595,300.00 | 1,799,900.00 | 3.98 |
| 61 | 001016 | 华夏沪深300指数增强C | 82,488,008.00 | 1,755,064.00 | 3.10 |
| 62 | 001015 | 华夏沪深300指数增强A | 82,488,008.00 | 1,755,064.00 | 3.10 |
| 63 | 240004 | 华宝动力组合混合 | 82,250,000.00 | 1,750,000.00 | 4.03 |
| 64 | 501092 | 交银瑞思混合 | 81,198,986.00 | 1,727,638.00 | |
