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:2023-09-30
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(%)
1510050华夏上证50ETF5,014,793,336.70  103,825,949.00    7.79
2510300华泰柏瑞沪深300ETF3,425,642,820.60  70,924,282.00    2.85
3512070易方达沪深300非银ETF1,693,922,248.20  35,070,854.00    28.05
4167301方正富邦保险主题指数分级1,070,563,124.40  22,164,868.00    28.49
5510330华夏沪深300ETF968,309,512.80  20,047,816.00    2.88
6510180华安上证180ETF947,148,365.10  19,609,697.00    4.68
7159919嘉实沪深300ETF894,794,787.60  18,525,772.00    2.87
8510310易方达沪深300发起式ETF881,944,862.40  18,259,728.00    2.87
9510230金融ETF549,453,313.50  11,375,845.00    14.96
10519069汇添富价值精选混合A364,519,617.00  7,546,990.00    3.55
11001553天弘中证证券保险指数C317,415,911.40  6,571,758.00    13.70
12001552天弘中证证券保险指数A317,415,911.40  6,571,758.00    13.70
13000251工银金融地产混合284,467,293.60  5,889,592.00    9.57
14160505博时主题行业混合(LOF)268,147,206.60  5,551,702.00    4.45
15100038富国沪深300增强265,655,119.80  5,500,106.00    2.69
16001338安信稳健增值混合C241,500,434.70  5,000,009.00    1.90
17001316安信稳健增值混合A241,500,434.70  5,000,009.00    1.90
18009101安信稳健增利混合C227,980,733.40  4,720,098.00    2.28
19009100安信稳健增利混合A227,980,733.40  4,720,098.00    2.28
20163407兴全沪深300指数(LOF)A221,642,082.90  4,588,863.00    4.27
21007230兴全沪深300指数(LOF)C221,642,082.90  4,588,863.00    4.27
22515330天弘沪深300ETF220,764,133.80  4,570,686.00    2.88
23519671银河沪深300价值指数202,322,662.50  4,188,875.00    8.11
24000119广发聚鑫债券C196,180,110.00  4,061,700.00    1.14
25000118广发聚鑫债券A196,180,110.00  4,061,700.00    1.14
26420102天弘永利债券B192,886,050.00  3,993,500.00    0.61
27009610天弘永利债券C192,886,050.00  3,993,500.00    0.61
28002794天弘永利债券E192,886,050.00  3,993,500.00    0.61
29420002天弘永利债券A192,886,050.00  3,993,500.00    0.61
30960022博时沪深300指数R187,953,895.50  3,891,385.00    3.08
31002385博时沪深300指数C187,953,895.50  3,891,385.00    3.08
32050002博时沪深300指数A187,953,895.50  3,891,385.00    3.08
33001548天弘上证50指数A182,327,911.50  3,774,905.00    7.44
34001549天弘上证50指数C182,327,911.50  3,774,905.00    7.44
35159940广发中证全指金融地产ETF179,881,323.30  3,724,251.00    9.84
36160716嘉实基本面50指数(LOF)A170,880,859.80  3,537,906.00    8.63
37160725嘉实基本面50指数(LOF)C170,880,859.80  3,537,906.00    8.63
38510100易方达上证50ETF169,809,952.20  3,515,734.00    7.81
39310398申万菱信沪深300价值指数A169,779,813.00  3,515,110.00    7.55
40007800申万菱信沪深300价值指数C169,779,813.00  3,515,110.00    7.55
41515800添富中证800ETF169,670,944.80  3,512,856.00    2.11
42519002华安安信消费混合153,318,690.00  3,174,300.00    3.00
43163822中银主题策略混合151,210,395.00  3,130,650.00    4.85
44163409兴全绿色投资混合(LOF)142,794,168.30  2,956,401.00    2.66
45001054工银新金融股票139,529,040.00  2,888,800.00    6.32
46070011嘉实策略混合136,963,778.70  2,835,689.00    6.01
47160625鹏华证券保险分级135,482,755.80  2,805,026.00    13.69
48000311景顺长城沪深300指数增强126,886,466.70  2,627,049.00    2.91
49515380泰康沪深300ETF126,529,046.70  2,619,649.00    2.86
50519068汇添富成长焦点混合125,377,140.00  2,595,800.00    3.45
51163804中银收益混合A122,169,633.60  2,529,392.00    4.91
52960012中银收益混合H122,169,633.60  2,529,392.00    4.91
53010556汇添富沪深300指数增强C119,880,793.20  2,482,004.00    3.08
54005530汇添富沪深300指数增强A119,880,793.20  2,482,004.00    3.08
55010059东方红鼎元3个月定开混合111,090,000.00  2,300,000.00    5.86
56009551汇添富开放视野中国优势六个月持有股票C110,433,120.00  2,286,400.00    3.43
57009550汇添富开放视野中国优势六个月持有股票A110,433,120.00  2,286,400.00    3.43
58009121广发招享混合88,490,430.00  1,832,100.00    1.62
59000762汇添富绝对收益定开混合A84,447,478.50  1,748,395.00    2.03
60008140汇添富绝对收益定开混合C84,447,478.50  1,748,395.00    2.03
61002768华安安进灵活配置混合82,180,518.00  1,701,460.00    6.57
62070003嘉实稳健混合81,457,950.00  1,686,500.00    4.56
63009872中欧责任投资混合A73,860,360.00  1,529,200.00    2.67
64009873中欧责任投资混合C73,860,360.00  1,529,200.00