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 |