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:2023-03-31
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50ETF3,882,341,683.20  85,139,072.00    7.19
2510300华泰柏瑞沪深300ETF1,670,538,580.80  36,634,618.00    2.49
3512070易方达沪深300非银ETF1,466,143,740.00  32,152,275.00    27.82
4167301方正富邦保险主题指数分级1,336,346,258.40  29,305,839.00    27.84
5510180华安上证180ETF868,077,943.20  19,036,797.00    4.30
6510330华夏沪深300ETF620,128,809.60  13,599,316.00    2.51
7159919嘉实沪深300ETF542,132,563.20  11,888,872.00    2.51
8510230金融ETF510,591,180.00  11,197,175.00    14.85
9510310易方达沪深300发起式ETF433,813,639.20  9,513,457.00    2.50
10540003汇丰晋信动态策略混合A428,271,415.20  9,391,917.00    5.25
11960003汇丰晋信动态策略混合H428,271,415.20  9,391,917.00    5.25
12001552天弘中证证券保险指数A425,035,684.80  9,320,958.00    14.02
13001553天弘中证证券保险指数C425,035,684.80  9,320,958.00    14.02
14001316安信稳健增值混合A357,963,055.20  7,850,067.00    2.21
15001338安信稳健增值混合C357,963,055.20  7,850,067.00    2.21
16009101安信稳健增利混合C330,604,468.80  7,250,098.00    2.31
17009100安信稳健增利混合A330,604,468.80  7,250,098.00    2.31
18420102天弘永利债券B258,118,800.00  5,660,500.00    0.85
19002794天弘永利债券E258,118,800.00  5,660,500.00    0.85
20420002天弘永利债券A258,118,800.00  5,660,500.00    0.85
21009610天弘永利债券C258,118,800.00  5,660,500.00    0.85
22160505博时主题行业混合(LOF)239,901,691.20  5,261,002.00    3.64
23519671银河沪深300价值指数204,409,980.00  4,482,675.00    8.01
24007230兴全沪深300指数(LOF)C189,142,552.80  4,147,863.00    3.67
25163407兴全沪深300指数(LOF)A189,142,552.80  4,147,863.00    3.67
26008791招商安华债券A181,382,846.40  3,977,694.00    0.65
27008792招商安华债券C181,382,846.40  3,977,694.00    0.65
28515330天弘沪深300ETF179,804,721.60  3,943,086.00    2.53
29159940广发中证全指金融地产ETF177,710,085.60  3,897,151.00    9.43
30050002博时沪深300指数A173,165,544.00  3,797,490.00    2.95
31002385博时沪深300指数C173,165,544.00  3,797,490.00    2.95
32960022博时沪深300指数R173,165,544.00  3,797,490.00    2.95
33006395华夏上证50AH优选指数(LOF)C172,410,088.80  3,780,923.00    7.05
34501050华夏上证50AH优选指数(LOF)A172,410,088.80  3,780,923.00    7.05
35001549天弘上证50指数C168,423,828.00  3,693,505.00    6.91
36001548天弘上证50指数A168,423,828.00  3,693,505.00    6.91
37000311景顺长城沪深300指数增强165,220,154.40  3,623,249.00    3.45
38000119广发聚鑫债券C148,510,080.00  3,256,800.00    0.96
39000118广发聚鑫债券A148,510,080.00  3,256,800.00    0.96
40008283易方达金融行业股票发起式145,920,000.00  3,200,000.00    7.37
41160625鹏华证券保险分级144,329,745.60  3,165,126.00    13.96
42100038富国沪深300增强135,469,118.40  2,970,814.00    1.77
43160716嘉实基本面50指数(LOF)A128,300,342.40  2,813,604.00    8.77
44160725嘉实基本面50指数(LOF)C128,300,342.40  2,813,604.00    8.77
45510100易方达上证50ETF109,225,543.20  2,395,297.00    7.22
46000612华宝生态中国混合103,924,953.60  2,279,056.00    3.51
47515380泰康沪深300ETF93,933,856.80  2,059,953.00    2.51
48009121广发招享混合91,747,200.00  2,012,000.00    1.37
49002768华安安进灵活配置混合91,148,016.00  1,998,860.00    4.65
50001016华夏沪深300指数增强C81,398,918.40  1,785,064.00    2.96
51001015华夏沪深300指数增强A81,398,918.40  1,785,064.00    2.96
52070003嘉实稳健混合76,904,400.00  1,686,500.00    3.96
53008810安信民稳增长混合C73,326,487.20  1,608,037.00    4.59
54008809安信民稳增长混合A73,326,487.20  1,608,037.00    4.59
55002712广发集丰债券C72,152,880.00  1,582,300.00    2.41
56002711广发集丰债券A72,152,880.00  1,582,300.00    2.41
57005530汇添富沪深300指数增强A70,947,398.40  1,555,864.00    2.75
58010556汇添富沪深300指数增强C70,947,398.40  1,555,864.00    2.75
59310398申万菱信沪深300价值指数A70,637,911.20  1,549,077.00    6.94
60007800申万菱信沪深300价值指数C70,637,911.20  1,549,077.00    6.94
61510350工银瑞信沪深300ETF68,545,372.80  1,503,188.00    2.49
62008140汇添富绝对收益定开混合C64,478,172.00  1,413,995.00    1.15
63000762汇添富绝对收益定开混合A64,478,172.00  1,413,995.00    1.15
64000176嘉实沪深300指数研究增强54,206,589.60  1,188,741.00    2.96
65001309东方红睿逸定期开放混合53,808,000.00  1,180,000.00    1.24
66004789富荣沪深300指数增强C52,782,000.00  1,157,500.00    2.53
67004788富荣沪深300指数增强A52,782,000.00  1,157,500.00    2.53
68240004华宝动力组合混合50,160,000.00  1,100,000.00    2.05
69007753中银招利债券C48,728,160.00  1,068,600.00    0.84
70007752中银招利债券A48,728,160.00  1,068,600.00    0.84
71009849安信稳健聚申一年持有混合43,776,000.00  960,000.00    3.80
72005711永赢惠添利灵活配置混合42,923,280.00  941,300.00    4.94
73510800建信上证50ETF42,869,517.60  940,121.00    7.27
74159925南方沪深300ETF41,357,011.20  906,952.00    2.52
75510710博时上证50ETF41,262,710.40  904,884.00    7.12
76510360广发沪深300ETF41,086,603.20  901,022.00    2.50
77310318申万菱信沪深300指数增强A39,567,120.00  867,700.00    3.09
78007804申万菱信沪深300指数增强C39,567,120.00  867,700.00    3.09
79160627鹏华策略优选混合38,788,956.00  850,635.00    7.48
80006912长城久泰沪深300指数C37,975,360.80  832,793.00    3.34
81200002长城久泰沪深300指数A37,975,360.80  832,793.00    3.34
82008592天弘沪深300指数增强A37,720,320.00  827,200.00    2.09
83008593天弘沪深300指数增强C37,720,320.00  827,200.00    2.09
84481009工银沪深300指数A37,190,584.80  815,583.00    2.39
85006937工银沪深300指数C37,190,584.80  815,583.00    2.39
86002652东方红汇利债券C36,480,000.00  800,000.00    1.01
87002651东方红汇利债券A36,480,000.00  800,000.00    1.01
88005078富国宝利增强债券36,133,485.60  792,401.00    0.48
89515800添富中证800ETF36,044,793.60  790,456.00    1.80
90000312华安沪深300增强A35,272,147.20  773,512.00    2.47
91000313华安沪深300增强C35,272,147.20  773,512.00    2.47
92004410招商央视财经50指数C35,183,500.80  771,568.00    4.98
93217027招商央视财经50指数A35,183,500.80  771,568.00    4.98
94009763惠升和悦债券A33,424,800.00  733,000.00    1.06
95009764惠升和悦债券C33,424,800.00  733,000.00    1.06
96380009中银添利债券发起A33,420,240.00  732,900.00    0.40
97007100中银添利债券发起E33,420,240.00  732,900.00    0.40
98005852中银添利债券发起C33,420,240.00  732,900.00    0.40
99515660国联安沪深300ETF33,091,920.00  725,700.00    2.47
100006939鹏华沪深300指数(LOF)C32,822,196.00  719,785.00    2.36
101160615鹏华沪深300指数(LOF)A32,822,196.00  719,785.00    2.36
102010234华泰柏瑞量化增强混合C32,497,113.60  712,656.00    1.94
103000172华泰柏瑞量化增强混合A32,497,113.60  712,656.00    1.94
104960041华泰柏瑞量化增强混合H32,497,113.60  712,656.00    1.94
105002521永赢双利债券A31,600,800.00  693,000.00    1.05
106002522永赢双利债券C31,600,800.00  693,000.00    1.05
107002702东方红汇阳债券C30,552,000.00  670,000.00    0.85
108002701东方红汇阳债券A30,552,000.00  670,000.00    0.85
109005008东方红汇阳债券Z30,552,000.00  670,000.00    0.85
110001857易方达现代服务业混合30,237,360.00  663,100.00    5.14
111519180万家180指数30,149,899.20  661,182.00    4.12
112673100西部利得沪深300指数增强A29,431,106.40  645,419.00    3.58
113673101西部利得沪深300指数增强C29,431,106.40  645,419.00    3.58
114001711安信新趋势混合C29,344,101.60  643,511.00    0.81
115001710安信新趋势混合A29,344,101.60  643,511.00    0.81
116510380国寿安保沪深300ETF29,134,159.20  638,907.00    2.53
117519300大成沪深300指数A28,589,239.20  626,957.00    2.35
118007096大成沪深300指数C28,589,239.20  626,957.00    2.35
119240010华宝行业精选混合27,360,000.00  600,000.00    1.93
120450010国富策略回报混合27,360,000.00  600,000.00    2.07
121005867国泰沪深300指数C27,338,932.80  599,538.00    2.36
122020011国泰沪深300指数A27,338,932.80  599,538.00    2.36
123110030易方达沪深300量化增强26,689,132.80  585,288.00    2.96
124007470博道叁佰智航股票A25,661,947.20  562,762.00    2.24
125007471博道叁佰智航股票C25,661,947.20  562,762.00    2.24
126000124华宝服务优选混合25,417,440.00  557,400.00    3.89
127001118华宝事件驱动混合24,616,612.80  539,838.00    3.69
128010349诺安低碳经济股票C24,610,320.00  539,700.00    1.85
129001208诺安低碳经济股票A24,610,320.00  539,700.00    1.85
130006600人保沪深300指数21,510,477.60  471,721.00    2.21
131004707景顺长城睿成混合A21,017,040.00  460,900.00    3.60
132004719景顺长城睿成混合C21,017,040.00  460,900.00    3.60
133165312建信央视财经50指数分级20,803,130.40  456,209.00    5.59
134519193万家消费成长股票20,515,440.00  449,900.00    4.74
135163808中银中证100指数增强19,759,574.40  433,324.00    4.02
136005663嘉实金融精选股票C19,635,360.00  430,600.00    3.40
137005662嘉实金融精选股票A19,635,360.00  430,600.00    3.40
138502048易方达上证50指数分级19,343,930.40  424,209.00    6.91
139004874融通巨潮100指数(LOF)C18,837,360.00  413,100.00    3.55
140161607融通巨潮100指数(LOF)A18,837,360.00  413,100.00    3.55
141005443国金量化多策略混合18,659,520.00  409,200.00    1.84
142510390平安沪深300ETF18,283,867.20  400,962.00    2.49
143050018博时行业轮动混合17,597,040.00  385,900.00    7.70
144510850工银瑞信上证50ETF17,553,036.00  384,935.00    7.20
145512910广发中证100ETF17,473,646.40  383,194.00    4.39
146010351诺安中证100指数C17,386,276.80  381,278.00    4.42
147320010诺安中证100指数A17,386,276.80  381,278.00    4.42
148005445华宝价值发现混合16,980,391.20  372,377.00    6.26
149159933国投瑞银金融地产ETF16,812,765.60  368,701.00    11.31
150165521信诚中证800金融指数分级16,435,744.80  360,433.00    10.63
151004716信诚量化阿尔法股票16,324,800.00  358,000.00    1.79
152399001中海上证50指数增强16,169,988.00  354,605.00    6.27
153001204东方红稳健精选混合C15,960,000.00  350,000.00    1.24
154001203东方红稳健精选混合A15,960,000.00  350,000.00    1.24
155007657东方红中证竞争力指数A15,859,680.00  347,800.00    2.58
156007658东方红中证竞争力指数C15,859,680.00  347,800.00    2.58
157168102九泰锐富事件驱动混合15,504,091.20  340,002.00    4.28
158004190招商沪深300指数A15,495,746.40  339,819.00    2.51
159004191招商沪深300指数C15,495,746.40  339,819.00    2.51
160510010治理ETF15,218,316.00  333,735.00    6.68
161162213泰达宏利沪深300指数增强A15,188,493.60  333,081.00    2.42
162003548泰达宏利沪深300指数增强C15,188,493.60  333,081.00    2.42
163001149汇丰晋信恒生龙头指数C15,038,880.00  329,800.00    5.39
164540012汇丰晋信恒生龙头指数A15,038,880.00  329,800.00    5.39
165515630鹏华中证800证券保险ETF14,900,529.60  326,766.00    14.41
166003876华宝沪深300增强A14,780,054.40  324,124.00    2.92
167007404华宝沪深300增强C14,780,054.40  324,124.00    2.92
168161605融通蓝筹成长混合14,592,000.00  320,000.00    2.88
169481006工银红利混合14,163,360.00  310,600.00    3.94
170003435博时鑫泽混合C14,113,200.00  309,500.00    3.72
171003434博时鑫泽混合A14,113,200.00  309,500.00    3.72
172001577嘉实低价策略股票13,816,800.00  303,000.00    4.29
173070016嘉实多元债券B13,680,000.00  300,000.00    1.04
174070015嘉实多元债券A13,680,000.00  300,000.00    1.04
175009005创金合信鑫祺混合A13,363,581.60  293,061.00    0.84
176009006创金合信鑫祺混合C13,363,581.60  293,061.00    0.84
177007538永赢沪深300指数A13,246,526.40  290,494.00    2.35
178007539永赢沪深300指数C13,246,526.40  290,494.00    2.35
179519013海富通风格优势混合12,088,560.00  265,100.00    3.78
180512750嘉实基本面50ETF12,043,005.60  264,101.00    9.23
181004871中银金融地产混合A11,860,560.00  260,100.00    6.17
182010312中银金融地产混合C11,860,560.00  260,100.00    6.17
183008240东财上证50指数A11,684,316.00  256,235.00    6.92
184008241东财上证50指数C11,684,316.00  256,235.00    6.92
185510030价值ETF11,628,273.60  255,006.00    9.67
186450005国富强化收益债券A11,541,360.00  253,100.00    1.07
187450006国富强化收益债券C11,541,360.00  253,100.00    1.07
188005908华泰保兴尊利债券A11,400,000.00  250,000.00    0.54
189001405东方红策略精选混合A11,400,000.00  250,000.00    1.43
190005909华泰保兴尊利债券C11,400,000.00  250,000.00    0.54
191001406东方红策略精选混合C11,400,000.00  250,000.00    1.43
192165309建信沪深300指数(LOF)11,118,739.20  243,832.00    2.55
193660008农银汇理沪深300指数A11,114,452.80  243,738.00    2.39
194005152农银汇理沪深300指数C11,114,452.80  243,738.00    2.39
195519100长盛中证100指数11,025,350.40  241,784.00    4.21
196410008华富中证100指数10,776,556.80  236,328.00    4.13
197009992景顺长城量化成长演化混合10,736,565.60  235,451.00    4.49
198003637安信永鑫增强债券A10,697,760.00  234,600.00    0.22
199003638安信永鑫增强债券C10,697,760.00  234,600.00    0.22
200470007汇添富上证综合指数10,688,776.80  234,403.00    1.34
201515160招商MSCI中国A股国际通ETF10,606,560.00  232,600.00    1.25
202009688万家鑫动力月月购一年滚动持有混合10,282,800.00  225,500.00    3.75
203007580宝盈中证100指数增强C9,449,460.00  207,225.00    4.14
204213010宝盈中证100指数增强A9,449,460.00  207,225.00    4.14
205550003中信保诚盛世蓝筹混合9,366,240.00  205,400.00    4.57
206004513海富通沪深300指数增强A9,120,000.00  200,000.00    5.34
207004512海富通沪深300指数增强C9,120,000.00  200,000.00    5.34
208005400万家潜力价值混合A8,978,640.00  196,900.00    4.18
209005401万家潜力价值混合C8,978,640.00  196,900.00    4.18
210002315创金合信沪深300增强C8,890,540.80  194,968.00    2.17
211002310创金合信沪深300增强A8,890,540.80  194,968.00    2.17
212000656前海开源沪深300指数8,850,595.20  194,092.00    2.37
213512550嘉实富时中国A50ETF8,730,576.00  191,460.00    3.13
214005137长信沪深300指数增强A8,540,241.60  187,286.00    3.46
215007448长信沪深300指数增强C8,540,241.60  187,286.00    3.46
216001074华泰柏瑞量化驱动混合A8,359,756.80  183,328.00    2.35
217006531华泰柏瑞量化驱动混合C8,359,756.80  183,328.00    2.35
218006160博道启航混合A8,315,251.20  182,352.00    1.82
219006161博道启航混合C8,315,251.20  182,352.00    1.82
220510650华夏金融ETF8,240,376.00  180,710.00    14.70
221159976工银瑞信粤港澳大湾区创新100ETF8,221,132.80  180,288.00    7.50
222501060中金中证优选300指数(LOF)A7,938,960.00  174,100.00    5.13
223501061中金中证优选300指数(LOF)C7,938,960.00  174,100.00    5.13
224008057南方上证50增强C7,847,760.00  172,100.00    3.17
225008056南方上证50增强A7,847,760.00  172,100.00    3.17
226169108东方红均衡优选定开混合7,820,400.00  171,500.00    1.06
227202211南方中证100指数A7,782,460.80  170,668.00    3.97
228005691南方中证100指数C7,782,460.80  170,668.00    3.97
229007944永赢乾元三年定开混合7,565,040.00  165,900.00    9.01
230512640嘉实中证金融地产ETF7,492,080.00  164,300.00    10.07
231510090责任ETF7,378,080.00  161,800.00    9.61
232008831海富通安益对冲混合A7,168,320.00  157,200.00    3.37
233008830海富通安益对冲混合C7,168,320.00  157,200.00    3.37
234008990东方红匠心甄选一年持有混合7,068,000.00  155,000.00    0.60
235007671建信中证红利潜力指数A7,063,440.00  154,900.00    13.17
236007672建信中证红利潜力指数C7,063,440.00  154,900.00    13.17
237450008国富沪深300指数增强6,850,624.80  150,233.00    1.51
238050007博时平衡配置混合6,808,080.00  149,300.00    1.90
239007045博道沪深300增强C6,652,903.20  145,897.00    2.34
240007044博道沪深300增强A6,652,903.20  145,897.00    2.34
241160518博时睿远事件驱动混合(LOF)6,634,800.00  145,500.00    3.45
242519116浦银安盛沪深300指数增强6,598,456.80  144,703.00    1.75
243501043汇添富沪深300指数(LOF)A6,411,360.00  140,600.00    2.32
244501045汇添富沪深300指数(LOF)C6,411,360.00  140,600.00    2.32
245240011华宝大盘精选混合6,183,360.00  135,600.00    5.02
246159931汇添富中证金融地产ETF6,182,721.60  135,586.00    10.11
247000835华润元大富时中国A50指数A6,110,628.00  134,005.00    2.86
248010573华润元大富时中国A50指数C6,110,628.00  134,005.00    2.86
249002779前海联合新思路混合C5,955,360.00  130,600.00    2.33
250002778前海联合新思路混合A5,955,360.00  130,600.00    2.33
251005080海富通量化多因子混合C5,914,320.00  129,700.00    2.94
252005081海富通量化多因子混合A5,914,320.00  129,700.00    2.94
253512090易方达MSCI中国A股国际通ETF5,905,610.40  129,509.00    1.22
254005918天弘沪深300ETF联接C5,766,348.00  126,455.00    0.08
255000961天弘沪深300ETF联接A5,766,348.00  126,455.00    0.08
256512970平安粤港澳大湾区ETF5,705,152.80  125,113.00    7.44
257000573天弘通利混合5,649,840.00  123,900.00    3.78
258515570山西证券中证红利潜力ETF5,649,840.00  123,900.00    12.94
259320014诺安沪深300指数增强A5,647,879.20  123,857.00    2.47
260010352诺安沪深300指数增强C5,647,879.20  123,857.00    2.47
261510190华安上证龙头ETF5,567,760.00  122,100.00    7.23
262166802浙商沪深300指数增强(LOF)5,421,657.60  118,896.00    1.94
263515390华安沪深300ETF5,385,268.80  118,098.00    2.38
264000414嘉实绝对收益策略定期混合5,303,280.00  116,300.00    1.87
265002691