持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	3,882,341,683.20	85,139,072.00	7.19
2	510300	华泰柏瑞沪深300ETF	1,670,538,580.80	36,634,618.00	2.49
3	512070	易方达沪深300非银ETF	1,466,143,740.00	32,152,275.00	27.82
4	167301	方正富邦保险主题指数分级	1,336,346,258.40	29,305,839.00	27.84
5	510180	华安上证180ETF	868,077,943.20	19,036,797.00	4.30
6	510330	华夏沪深300ETF	620,128,809.60	13,599,316.00	2.51
7	159919	嘉实沪深300ETF	542,132,563.20	11,888,872.00	2.51
8	510230	金融ETF	510,591,180.00	11,197,175.00	14.85
9	510310	易方达沪深300发起式ETF	433,813,639.20	9,513,457.00	2.50
10	540003	汇丰晋信动态策略混合A	428,271,415.20	9,391,917.00	5.25
11	960003	汇丰晋信动态策略混合H	428,271,415.20	9,391,917.00	5.25
12	001553	天弘中证证券保险指数C	425,035,684.80	9,320,958.00	14.02
13	001552	天弘中证证券保险指数A	425,035,684.80	9,320,958.00	14.02
14	001338	安信稳健增值混合C	357,963,055.20	7,850,067.00	2.21
15	001316	安信稳健增值混合A	357,963,055.20	7,850,067.00	2.21
16	009100	安信稳健增利混合A	330,604,468.80	7,250,098.00	2.31
17	009101	安信稳健增利混合C	330,604,468.80	7,250,098.00	2.31
18	420002	天弘永利债券A	258,118,800.00	5,660,500.00	0.85
19	420102	天弘永利债券B	258,118,800.00	5,660,500.00	0.85
20	002794	天弘永利债券E	258,118,800.00	5,660,500.00	0.85
21	009610	天弘永利债券C	258,118,800.00	5,660,500.00	0.85
22	160505	博时主题行业混合(LOF)	239,901,691.20	5,261,002.00	3.64
23	519671	银河沪深300价值指数	204,409,980.00	4,482,675.00	8.01
24	007230	兴全沪深300指数(LOF)C	189,142,552.80	4,147,863.00	3.67
25	163407	兴全沪深300指数(LOF)A	189,142,552.80	4,147,863.00	3.67
26	008791	招商安华债券A	181,382,846.40	3,977,694.00	0.65
27	008792	招商安华债券C	181,382,846.40	3,977,694.00	0.65
28	515330	天弘沪深300ETF	179,804,721.60	3,943,086.00	2.53
29	159940	广发中证全指金融地产ETF	177,710,085.60	3,897,151.00	9.43
30	960022	博时沪深300指数R	173,165,544.00	3,797,490.00	2.95
31	002385	博时沪深300指数C	173,165,544.00	3,797,490.00	2.95
32	050002	博时沪深300指数A	173,165,544.00	3,797,490.00	2.95
33	501050	华夏上证50AH优选指数(LOF)A	172,410,088.80	3,780,923.00	7.05
34	006395	华夏上证50AH优选指数(LOF)C	172,410,088.80	3,780,923.00	7.05
35	001549	天弘上证50指数C	168,423,828.00	3,693,505.00	6.91
36	001548	天弘上证50指数A	168,423,828.00	3,693,505.00	6.91
37	000311	景顺长城沪深300指数增强	165,220,154.40	3,623,249.00	3.45
38	000118	广发聚鑫债券A	148,510,080.00	3,256,800.00	0.96
39	000119	广发聚鑫债券C	148,510,080.00	3,256,800.00	0.96
40	008283	易方达金融行业股票发起式	145,920,000.00	3,200,000.00	7.37
41	160625	鹏华证券保险分级	144,329,745.60	3,165,126.00	13.96
42	100038	富国沪深300增强	135,469,118.40	2,970,814.00	1.77
43	160725	嘉实基本面50指数(LOF)C	128,300,342.40	2,813,604.00	8.77
44	160716	嘉实基本面50指数(LOF)A	128,300,342.40	2,813,604.00	8.77
45	510100	易方达上证50ETF	109,225,543.20	2,395,297.00	7.22
46	000612	华宝生态中国混合	103,924,953.60	2,279,056.00	3.51
47	515380	泰康沪深300ETF	93,933,856.80	2,059,953.00	2.51
48	009121	广发招享混合	91,747,200.00	2,012,000.00	1.37
49	002768	华安安进灵活配置混合	91,148,016.00	1,998,860.00	4.65
50	001016	华夏沪深300指数增强C	81,398,918.40	1,785,064.00	2.96
51	001015	华夏沪深300指数增强A	81,398,918.40	1,785,064.00	2.96
52	070003	嘉实稳健混合	76,904,400.00	1,686,500.00	3.96
53	008810	安信民稳增长混合C	73,326,487.20	1,608,037.00	4.59
54	008809	安信民稳增长混合A	73,326,487.20	1,608,037.00	4.59
55	002711	广发集丰债券A	72,152,880.00	1,582,300.00	2.41
56	002712	广发集丰债券C	72,152,880.00	1,582,300.00	2.41
57	005530	汇添富沪深300指数增强A	70,947,398.40	1,555,864.00	2.75
58	010556	汇添富沪深300指数增强C	70,947,398.40	1,555,864.00	2.75
59	007800	申万菱信沪深300价值指数C	70,637,911.20	1,549,077.00	6.94
60	310398	申万菱信沪深300价值指数A	70,637,911.20	1,549,077.00	6.94
61	510350	工银瑞信沪深300ETF	68,545,372.80	1,503,188.00	2.49
62	008140	汇添富绝对收益定开混合C	64,478,172.00	1,413,995.00	1.15
63	000762	汇添富绝对收益定开混合A	64,478,172.00	1,413,995.00	1.15
64	000176	嘉实沪深300指数研究增强	54,206,589.60	1,188,741.00