持有股票 - 搜狐基金

持有中国平安(601318)的基金

报告期：2023-12-31

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	5,322,780,314.80	132,078,916.00	6.63
2	510300	华泰柏瑞沪深300ETF	3,244,527,288.60	80,509,362.00	2.48
3	512070	易方达沪深300非银ETF	1,459,920,010.90	36,226,303.00	25.51
4	510310	易方达沪深300发起式ETF	1,218,302,368.40	30,230,828.00	2.50
5	159919	嘉实沪深300ETF	1,027,847,026.70	25,504,889.00	2.49
6	510330	华夏沪深300ETF	939,022,884.80	23,300,816.00	2.49
7	167301	方正富邦保险主题指数分级	908,413,100.40	22,541,268.00	28.34
8	510180	华安上证180ETF	766,034,369.10	19,008,297.00	4.06
9	510230	金融ETF	471,666,162.50	11,703,875.00	14.45
10	110003	易方达上证50指数A	442,886,683.20	10,989,744.00	2.26
11	004746	易方达上证50指数C	442,886,683.20	10,989,744.00	2.26
12	510100	易方达上证50ETF	421,998,790.20	10,471,434.00	6.73
13	001552	天弘中证证券保险指数A	331,086,987.40	8,215,558.00	14.65
14	001553	天弘中证证券保险指数C	331,086,987.40	8,215,558.00	14.65
15	001316	安信稳健增值混合A	217,620,362.70	5,400,009.00	1.98
16	001338	安信稳健增值混合C	217,620,362.70	5,400,009.00	1.98
17	000251	工银金融地产混合	213,605,797.60	5,300,392.00	9.12
18	007230	兴全沪深300指数(LOF)C	210,320,178.90	5,218,863.00	3.91
19	163407	兴全沪深300指数(LOF)A	210,320,178.90	5,218,863.00	3.91
20	515330	天弘沪深300ETF	196,425,665.80	4,874,086.00	2.49
21	100038	富国沪深300增强	190,554,761.80	4,728,406.00	2.02
22	519069	汇添富价值精选混合A	179,870,587.00	4,463,290.00	1.99
23	519671	银河沪深300价值指数	171,745,502.50	4,261,675.00	7.23
24	002385	博时沪深300指数C	169,549,555.50	4,207,185.00	2.92
25	960022	博时沪深300指数R	169,549,555.50	4,207,185.00	2.92
26	050002	博时沪深300指数A	169,549,555.50	4,207,185.00	2.92
27	001548	天弘上证50指数A	161,712,011.50	4,012,705.00	6.39
28	001549	天弘上证50指数C	161,712,011.50	4,012,705.00	6.39
29	009100	安信稳健增利混合A	145,825,469.40	3,618,498.00	1.70
30	009101	安信稳健增利混合C	145,825,469.40	3,618,498.00	1.70
31	420002	天弘永利债券A	145,067,910.00	3,599,700.00	0.55
32	002794	天弘永利债券E	145,067,910.00	3,599,700.00	0.55
33	009610	天弘永利债券C	145,067,910.00	3,599,700.00	0.55
34	420102	天弘永利债券B	145,067,910.00	3,599,700.00	0.55
35	159940	广发中证全指金融地产ETF	143,425,725.30	3,558,951.00	8.71
36	160625	鹏华证券保险分级	133,621,742.80	3,315,676.00	14.53
37	515800	添富中证800ETF	129,933,486.80	3,224,156.00	1.81
38	008792	招商安华债券C	129,799,569.90	3,220,833.00	0.43
39	008791	招商安华债券A	129,799,569.90	3,220,833.00	0.43
40	007800	申万菱信沪深300价值指数C	113,674,613.00	2,820,710.00	6.36
41	310398	申万菱信沪深300价值指数A	113,674,613.00	2,820,710.00	6.36
42	001054	工银新金融股票	104,328,640.00	2,588,800.00	5.77
43	515380	泰康沪深300ETF	104,076,724.70	2,582,549.00	2.48
44	160725	嘉实基本面50指数(LOF)C	103,631,691.80	2,571,506.00	7.79
45	160716	嘉实基本面50指数(LOF)A	103,631,691.80	2,571,506.00	7.79
46	519068	汇添富成长焦点混合	102,760,970.00	2,549,900.00	3.11
47	000119	广发聚鑫债券C	97,687,200.00	2,424,000.00	0.70
48	000118	广发聚鑫债券A	97,687,200.00	2,424,000.00	0.70
49	010059	东方红鼎元3个月定开混合	94,511,560.00	2,345,200.00	5.75
50	000311	景顺长城沪深300指数增强	92,748,394.70	2,301,449.00	2.23
51	010556	汇添富沪深300指数增强C	90,143,201.20	2,236,804.00	2.81
52	005530	汇添富沪深300指数增强A	90,143,201.20	2,236,804.00	2.81
53	160505	博时主题行业混合(LOF)	87,346,300.60	2,167,402.00	1.53
54	002351	易方达裕祥回报债券	78,582,985.00	1,949,950.00	0.29
55	159925	南方沪深300ETF	77,821,395.60	1,931,052.00	2.49
56	163822	中银主题策略混合	77,508,466.10	1,923,287.00	3.00
57	960003	汇丰晋信动态策略混合H	74,874,055.10	1,857,917.00	1.86
58	540003	汇丰晋信动态策略混合A	74,874,055.10	1,857,917.00	1.86
59	510210	富国上证综指ETF	72,331,366.90	1,794,823.00	1.02
60	000480	东方红新动力混合	68,929,120.00	1,710,400.00	2.96
61	960012	中银收益混合H	68,094,587.60	1,689,692.00	2.96
62	163804	中银收益混合A	68,094,587.60	1,689,692.00	2.96
63	004788	富荣沪深300指数增强A	62,759,190.00	1,557,300.00	3.79
64	004789	富荣沪深300指数增强C	62,759,190.00	1,557,300.00	3.79