持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2023-06-30

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(%)
1	510050	华夏上证50ETF	4,331,464,360.00	93,350,525.00	7.52
2	510300	华泰柏瑞沪深300ETF	1,884,859,361.60	40,621,969.00	2.62
3	512070	易方达沪深300非银ETF	1,490,701,337.60	32,127,184.00	28.29
4	167301	方正富邦保险主题指数分级	1,131,012,435.20	24,375,268.00	28.34
5	510180	华安上证180ETF	858,037,940.80	18,492,197.00	4.43
6	510330	华夏沪深300ETF	630,873,702.40	13,596,416.00	2.64
7	159919	嘉实沪深300ETF	557,559,660.80	12,016,372.00	2.64
8	510230	金融ETF	548,012,072.00	11,810,605.00	14.77
9	510310	易方达沪深300发起式ETF	510,317,779.20	10,998,228.00	2.63
10	519069	汇添富价值精选混合A	434,943,856.00	9,373,790.00	4.14
11	001552	天弘中证证券保险指数A	407,793,731.20	8,788,658.00	14.00
12	001553	天弘中证证券保险指数C	407,793,731.20	8,788,658.00	14.00
13	008791	招商安华债券A	298,884,486.40	6,441,476.00	0.96
14	008792	招商安华债券C	298,884,486.40	6,441,476.00	0.96
15	001338	安信稳健增值混合C	276,776,417.60	5,965,009.00	2.02
16	001316	安信稳健增值混合A	276,776,417.60	5,965,009.00	2.02
17	009100	安信稳健增利混合A	266,141,027.20	5,735,798.00	2.26
18	009101	安信稳健增利混合C	266,141,027.20	5,735,798.00	2.26
19	160505	博时主题行业混合(LOF)	257,060,732.80	5,540,102.00	4.03
20	110003	易方达上证50指数A	255,196,195.20	5,499,918.00	1.27
21	004746	易方达上证50指数C	255,196,195.20	5,499,918.00	1.27
22	000251	工银金融地产混合	239,869,068.80	5,169,592.00	7.71
23	540003	汇丰晋信动态策略混合A	223,848,308.80	4,824,317.00	3.50
24	960003	汇丰晋信动态策略混合H	223,848,308.80	4,824,317.00	3.50
25	519002	华安安信消费混合	217,156,640.00	4,680,100.00	3.91
26	163407	兴全沪深300指数(LOF)A	205,963,243.20	4,438,863.00	4.03
27	007230	兴全沪深300指数(LOF)C	205,963,243.20	4,438,863.00	4.03
28	519671	银河沪深300价值指数	197,092,120.00	4,247,675.00	7.94
29	000119	广发聚鑫债券C	192,123,840.00	4,140,600.00	1.17
30	000118	广发聚鑫债券A	192,123,840.00	4,140,600.00	1.17
31	100038	富国沪深300增强	188,899,318.40	4,071,106.00	2.08
32	515330	天弘沪深300ETF	184,202,710.40	3,969,886.00	2.66
33	159940	广发中证全指金融地产ETF	176,934,846.40	3,813,251.00	9.75
34	050002	博时沪深300指数A	174,159,894.40	3,753,446.00	3.02
35	960022	博时沪深300指数R	174,159,894.40	3,753,446.00	3.02
36	002385	博时沪深300指数C	174,159,894.40	3,753,446.00	3.02
37	001549	天弘上证50指数C	168,877,672.00	3,639,605.00	7.20
38	001548	天弘上证50指数A	168,877,672.00	3,639,605.00	7.20
39	006395	华夏上证50AH优选指数(LOF)C	165,791,886.40	3,573,101.00	7.00
40	501050	华夏上证50AH优选指数(LOF)A	165,791,886.40	3,573,101.00	7.00
41	163409	兴全绿色投资混合(LOF)	137,177,006.40	2,956,401.00	2.30
42	000311	景顺长城沪深300指数增强	137,026,113.60	2,953,149.00	3.14
43	160625	鹏华证券保险分级	136,463,606.40	2,941,026.00	13.93
44	510100	易方达上证50ETF	124,597,780.80	2,685,297.00	7.53
45	008457	招商瑞阳混合C	113,661,811.20	2,449,608.00	1.88
46	008456	招商瑞阳混合A	113,661,811.20	2,449,608.00	1.88
47	000751	嘉实新兴产业股票	113,661,440.00	2,449,600.00	1.49
48	163415	兴全商业模式优选混合(LOF)	109,262,720.00	2,354,800.00	0.94
49	001511	兴全新视野定期开放混合发起式	108,107,360.00	2,329,900.00	0.94
50	160716	嘉实基本面50指数(LOF)A	98,173,398.40	2,115,806.00	8.28
51	160725	嘉实基本面50指数(LOF)C	98,173,398.40	2,115,806.00	8.28
52	163822	中银主题策略混合	97,841,360.00	2,108,650.00	2.53
53	010186	嘉实核心成长混合A	95,955,060.80	2,067,997.00	1.52
54	010187	嘉实核心成长混合C	95,955,060.80	2,067,997.00	1.52
55	515380	泰康沪深300ETF	95,679,073.60	2,062,049.00	2.64
56	002351	易方达裕祥回报债券	90,477,680.00	1,949,950.00	0.32
57	008140	汇添富绝对收益定开混合C	90,201,368.00	1,943,995.00	1.64
58	000762	汇添富绝对收益定开混合A	90,201,368.00	1,943,995.00	1.64
59	519068	汇添富成长焦点混合	88,698,240.00	1,911,600.00	2.19
60	009121	广发招享混合	88,373,440.00	1,904,600.00	1.49
61	002768	华安安进灵活配置混合	85,828,864.00	1,849,760.00	6.18
62	163804	中银收益混合A	80,982,940.80	1,745,322.00	2.68
63	960012	中银收益混合H	80,982,940.80	1,745,322.00	2.68
64	070003	嘉实稳健混合	78,253,600.00	1,686,500.00	4.30