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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(%)
1510050华夏上证50ETF5,322,780,314.80  132,078,916.00    6.63
2510300华泰柏瑞沪深300ETF3,244,527,288.60  80,509,362.00    2.48
3512070易方达沪深300非银ETF1,459,920,010.90  36,226,303.00    25.51
4510310易方达沪深300发起式ETF1,218,302,368.40  30,230,828.00    2.50
5159919嘉实沪深300ETF1,027,847,026.70  25,504,889.00    2.49
6510330华夏沪深300ETF939,022,884.80  23,300,816.00    2.49
7167301方正富邦保险主题指数分级908,413,100.40  22,541,268.00    28.34
8510180华安上证180ETF766,034,369.10  19,008,297.00    4.06
9510230金融ETF471,666,162.50  11,703,875.00    14.45
10110003易方达上证50指数A442,886,683.20  10,989,744.00    2.26
11004746易方达上证50指数C442,886,683.20  10,989,744.00    2.26
12510100易方达上证50ETF421,998,790.20  10,471,434.00    6.73
13001553天弘中证证券保险指数C331,086,987.40  8,215,558.00    14.65
14001552天弘中证证券保险指数A331,086,987.40  8,215,558.00    14.65
15001316安信稳健增值混合A217,620,362.70  5,400,009.00    1.98
16001338安信稳健增值混合C217,620,362.70  5,400,009.00    1.98
17000251工银金融地产混合213,605,797.60  5,300,392.00    9.12
18163407兴全沪深300指数(LOF)A210,320,178.90  5,218,863.00    3.91
19007230兴全沪深300指数(LOF)C210,320,178.90  5,218,863.00    3.91
20515330天弘沪深300ETF196,425,665.80  4,874,086.00    2.49
21100038富国沪深300增强190,554,761.80  4,728,406.00    2.02
22519069汇添富价值精选混合A179,870,587.00  4,463,290.00    1.99
23519671银河沪深300价值指数171,745,502.50  4,261,675.00    7.23
24050002博时沪深300指数A169,549,555.50  4,207,185.00    2.92
25960022博时沪深300指数R169,549,555.50  4,207,185.00    2.92
26002385博时沪深300指数C169,549,555.50  4,207,185.00    2.92
27001548天弘上证50指数A161,712,011.50  4,012,705.00    6.39
28001549天弘上证50指数C161,712,011.50  4,012,705.00    6.39
29009100安信稳健增利混合A145,825,469.40  3,618,498.00    1.70
30009101安信稳健增利混合C145,825,469.40  3,618,498.00    1.70
31420102天弘永利债券B145,067,910.00  3,599,700.00    0.55
32009610天弘永利债券C145,067,910.00  3,599,700.00    0.55
33002794天弘永利债券E145,067,910.00  3,599,700.00    0.55
34420002天弘永利债券A145,067,910.00  3,599,700.00    0.55
35159940广发中证全指金融地产ETF143,425,725.30  3,558,951.00    8.71
36160625鹏华证券保险分级133,621,742.80  3,315,676.00    14.53
37515800添富中证800ETF129,933,486.80  3,224,156.00    1.81
38008791招商安华债券A129,799,569.90  3,220,833.00    0.43
39008792招商安华债券C129,799,569.90  3,220,833.00    0.43
40007800申万菱信沪深300价值指数C113,674,613.00  2,820,710.00    6.36
41310398申万菱信沪深300价值指数A113,674,613.00  2,820,710.00    6.36
42001054工银新金融股票104,328,640.00  2,588,800.00    5.77
43515380泰康沪深300ETF104,076,724.70  2,582,549.00    2.48
44160725嘉实基本面50指数(LOF)C103,631,691.80  2,571,506.00    7.79
45160716嘉实基本面50指数(LOF)A103,631,691.80  2,571,506.00    7.79
46519068汇添富成长焦点混合102,760,970.00  2,549,900.00    3.11
47000118广发聚鑫债券A97,687,200.00  2,424,000.00    0.70
48000119广发聚鑫债券C97,687,200.00  2,424,000.00    0.70
49010059东方红鼎元3个月定开混合94,511,560.00  2,345,200.00    5.75
50000311景顺长城沪深300指数增强92,748,394.70  2,301,449.00    2.23
51005530汇添富沪深300指数增强A90,143,201.20  2,236,804.00    2.81
52010556汇添富沪深300指数增强C90,143,201.20  2,236,804.00    2.81
53160505博时主题行业混合(LOF)87,346,300.60  2,167,402.00    1.53
54002351易方达裕祥回报债券78,582,985.00  1,949,950.00    0.29
55159925南方沪深300ETF77,821,395.60  1,931,052.00    2.49
56163822中银主题策略混合77,508,466.10  1,923,287.00    3.00
57960003汇丰晋信动态策略混合H74,874,055.10  1,857,917.00    1.86
58540003汇丰晋信动态策略混合A74,874,055.10  1,857,917.00    1.86
59510210富国上证综指ETF72,331,366.90  1,794,823.00    1.02
60000480东方红新动力混合68,929,120.00  1,710,400.00    2.96
61960012中银收益混合H68,094,587.60  1,689,692.00    2.96
62163804中银收益混合A68,094,587.60  1,689,692.00    2.96
63004788富荣沪深300指数增强A62,759,190.00  1,557,300.00    3.79
64004789富荣沪深300指数增强C62,759,190.00  1,557,300.00    3.79
65001564东方红京东大数据混合60,836,880.00  1,509,600.00    2.73
66001015华夏沪深300指数增强A59,364,479.20  1,473,064.00    2.73
67001016华夏沪深300指数增强C59,364,479.20  1,473,064.00    2.73
68510360广发沪深300ETF58,363,346.60  1,448,222.00    2.48
69510350工银瑞信沪深300ETF57,366,566.40  1,423,488.00    2.44
70009121广发招享混合53,590,940.00  1,329,800.00    1.07
71070003嘉实稳健混合52,998,530.00  1,315,100.00    3.24
72008810安信民稳增长混合C52,955,691.10  1,314,037.00    3.25
73008809安信民稳增长混合A52,955,691.10  1,314,037.00    3.25
74005443国金量化多策略混合50,491,870.00  1,252,900.00    1.24
75008456招商瑞阳混合A49,359,762.40  1,224,808.00    1.00
76008457招商瑞阳混合C49,359,762.40  1,224,808.00    1.00
77163807中银优选混合49,334,977.90  1,224,193.00    1.99
78070011嘉实策略混合48,367,616.70  1,200,189.00    2.37
79009908湘财长泽灵活配置混合C47,727,934.80  1,184,316.00    6.12
80009907湘财长泽灵活配置混合A47,727,934.80  1,184,316.00    6.12
81009576东方红智远三年持有混合46,723,820.00  1,159,400.00    1.03
82519066汇添富蓝筹稳健混合45,136,000.00  1,120,000.00    0.95
83470009汇添富民营活力混合A43,826,250.00  1,087,500.00    2.00
84002701东方红汇阳债券A43,121,000.00  1,070,000.00    0.81
85002702东方红汇阳债券C43,121,000.00  1,070,000.00    0.81
86005008东方红汇阳债券Z43,121,000.00  1,070,000.00    0.81
87009076工银圆兴混合42,983,980.00  1,066,600.00    1.36
88515660国联安沪深300ETF42,850,990.00  1,063,300.00    2.48
89510800建信上证50ETF42,168,428.90  1,046,363.00    6.58
90000176嘉实沪深300指数研究增强40,301,652.30  1,000,041.00    2.85
91070015嘉实多元债券A40,300,000.00  1,000,000.00    1.49
92070016嘉实多元债券B40,300,000.00  1,000,000.00    1.49
93510710博时上证50ETF38,566,455.20  956,984.00    6.59
94007144国投瑞银沪深300指数量化增强C38,473,201.00  954,670.00    3.10
95007143国投瑞银沪深300指数量化增强A38,473,201.00  954,670.00    3.10
96110017易方达增强回报债券A38,285,000.00  950,000.00    0.23
97110018易方达增强回报债券B38,285,000.00  950,000.00    0.23
98960011中银增长混合H38,167,686.70  947,089.00    2.73
99163803中银增长混合A38,167,686.70  947,089.00    2.73
100005711永赢惠添利灵活配置混合37,575,720.00  932,400.00    7.98
101000313华安沪深300增强C37,205,443.60  923,212.00    3.01
102000312华安沪深300增强A37,205,443.60  923,212.00    3.01
103002652东方红汇利债券C36,270,000.00  900,000.00    0.74
104002651东方红汇利债券A36,270,000.00  900,000.00    0.74
105006937工银沪深300指数C35,370,624.90  877,683.00    2.35
106481009工银沪深300指数A35,370,624.90  877,683.00    2.35
107217027招商央视财经50指数A32,903,660.40  816,468.00    5.04
108004410招商央视财经50指数C32,903,660.40  816,468.00    5.04
109004858长信量化多策略股票C32,571,346.60  808,222.00    4.45
110519965长信量化多策略股票A32,571,346.60  808,222.00    4.45
111510380国寿安保沪深300ETF32,522,382.10  807,007.00    2.49
112002671万家沪深300指数增强C32,231,940.00  799,800.00    1.21
113002670万家沪深300指数增强A32,231,940.00  799,800.00    1.21
114009550汇添富开放视野中国优势六个月持有股票A32,195,670.00  798,900.00    1.12
115009551汇添富开放视野中国优势六个月持有股票C32,195,670.00  798,900.00    1.12
116004716信诚量化阿尔法股票31,252,650.00  775,500.00    1.83
117003396东方红优享红利混合30,873,830.00  766,100.00    2.36
118512910广发中证100ETF30,724,478.20  762,394.00    4.37
119180003银华-道琼斯88指数A28,967,640.00  718,800.00    2.58
120001711安信新趋势混合C28,504,633.30  707,311.00    0.59
121001710安信新趋势混合A28,504,633.30  707,311.00    0.59
122007096大成沪深300指数C27,390,177.10  679,657.00    2.34
123519300大成沪深300指数A27,390,177.10  679,657.00    2.34
124000762汇添富绝对收益定开混合A27,323,198.50  677,995.00    0.66
125008140汇添富绝对收益定开混合C27,323,198.50  677,995.00    0.66
126005399长信量化价值驱动混合A27,089,982.40  672,208.00    3.73
127009669长信量化价值驱动混合C27,089,982.40  672,208.00    3.73
128005937工银精选金融地产混合A26,759,200.00  664,000.00    5.64
129005938工银精选金融地产混合C26,759,200.00  664,000.00    5.64
130008283易方达金融行业股票发起式26,598,000.00  660,000.00    3.47
131008856华夏安泰对冲策略3个月定开混合26,546,496.60  658,722.00    1.56
132485111工银瑞信双利债券A26,497,250.00  657,500.00    0.28
133485011工银瑞信双利债券B26,497,250.00  657,500.00    0.28
134001309东方红睿逸定期开放混合26,114,400.00  648,000.00    1.02
135673100西部利得沪深300指数增强A26,010,385.70  645,419.00    2.70
136673101西部利得沪深300指数增强C26,010,385.70  645,419.00    2.70
137960041华泰柏瑞量化增强混合H25,447,676.80  631,456.00    1.77
138000172华泰柏瑞量化增强混合A25,447,676.80  631,456.00    1.77
139010234华泰柏瑞量化增强混合C25,447,676.80  631,456.00    1.77
140160627鹏华策略优选混合25,237,270.50  626,235.00    8.31
141005867国泰沪深300指数C25,088,281.40  622,538.00    2.32
142020011国泰沪深300指数A25,088,281.40  622,538.00    2.32
143519180万家180指数24,449,284.60  606,682.00    3.86
144000124华宝服务优选混合24,398,949.90  605,433.00    4.57
145519008汇添富优势精选混合24,180,000.00  600,000.00    0.95
146003638安信永鑫增强债券C23,502,960.00  583,200.00    0.20
147003637安信永鑫增强债券A23,502,960.00  583,200.00    0.20
148110030易方达沪深300量化增强22,857,676.40  567,188.00    2.85
149007804申万菱信沪深300指数增强C22,596,210.00  560,700.00    3.49
150310318申万菱信沪深300指数增强A22,596,210.00  560,700.00    3.49
151000368汇添富沪深300安中指数21,187,080.20  525,734.00    0.72
152004191招商沪深300指数C21,162,295.70  525,119.00    3.47
153004190招商沪深300指数A21,162,295.70  525,119.00    3.47
154006600人保沪深300指数20,920,576.30  519,121.00    2.40
155001112东方红中国优势混合19,818,774.30  491,781.00    0.94
156005576华泰柏瑞新金融地产混合19,694,610.00  488,700.00    4.82
157009011华夏睿阳一年持有混合19,603,249.90  486,433.00    1.96
158009849安信稳健聚申一年持有混合19,545,500.00  485,000.00    2.93
159163827中银产业债债券A19,198,920.00  476,400.00    0.59
160008936中银产业债债券C19,198,920.00  476,400.00    0.59
161502048易方达上证50指数分级18,397,312.70  456,509.00    6.40
162000082嘉实研究阿尔法股票18,247,840.00  452,800.00    2.95
163003876华宝沪深300增强A17,394,447.20  431,624.00    2.92
164007404华宝沪深300增强C17,394,447.20  431,624.00    2.92
165003548泰达宏利沪深300指数增强C17,046,134.30  422,981.00    2.65
166162213泰达宏利沪深300指数增强A17,046,134.30  422,981.00    2.65
167161607融通巨潮100指数(LOF)A16,885,700.00  419,000.00    3.67
168004874融通巨潮100指数(LOF)C16,885,700.00  419,000.00    3.67
169000006西部利得量化成长混合16,825,250.00  417,500.00    0.30
170001583安信新常态股票16,406,130.00  407,100.00    2.72
171399001中海上证50指数增强16,289,461.50  404,205.00    5.65
172515630鹏华中证800证券保险ETF16,191,169.80  401,766.00    15.09
173002315创金合信沪深300增强C16,066,320.40  398,668.00    4.93
174002310创金合信沪深300增强A16,066,320.40  398,668.00    4.93
175008593天弘沪深300指数增强C15,708,940.00  389,800.00    0.86
176008592天弘沪深300指数增强A15,708,940.00  389,800.00    0.86
177163808中银中证100指数增强15,367,357.20  381,324.00    4.05
178007939华夏网购精选混合C15,177,342.70  376,609.00    3.62
179002837华夏网购精选混合A15,177,342.70  376,609.00    3.62
180005078富国宝利增强债券15,097,790.50  374,635.00    0.27
181007471博道叁佰智航股票C15,019,608.50  372,695.00    1.36
182007470博道叁佰智航股票A15,019,608.50  372,695.00    1.36
183165312建信央视财经50指数分级15,000,022.70  372,209.00    4.32
184000045工银产业债债券A14,983,540.00  371,800.00    0.24
185000046工银产业债债券B14,983,540.00  371,800.00    0.24
186010446国泰金福三个月定期开放混合14,858,610.00  368,700.00    1.90
187000968广发养老指数A14,842,772.10  368,307.00    1.23
188002982广发养老指数C14,842,772.10  368,307.00    1.23
189510030价值ETF14,697,651.80  364,706.00    9.49
190510390平安沪深300ETF14,643,488.60  363,362.00    2.47
191010265鹏华成长智选混合C14,638,491.40  363,238.00    0.56
192010264鹏华成长智选混合A14,638,491.40  363,238.00    0.56
193001637嘉实腾讯自选股大数据策略股票14,346,800.00  356,000.00    0.91
194005663嘉实金融精选股票C14,342,770.00  355,900.00    4.74
195005662嘉实金融精选股票A14,342,770.00  355,900.00    4.74
196002521永赢双利债券A14,326,650.00  355,500.00    0.95
197002522永赢双利债券C14,326,650.00  355,500.00    0.95
198159933国投瑞银金融地产ETF14,185,640.30  352,001.00    10.37
199001203东方红稳健精选混合A14,105,000.00  350,000.00    0.85
200001204东方红稳健精选混合C14,105,000.00  350,000.00    0.85
201000573天弘通利混合14,056,640.00  348,800.00    2.99
202510010治理ETF13,481,760.50  334,535.00    6.20
203005137长信沪深300指数增强A13,290,375.80  329,786.00    4.17
204007448长信沪深300指数增强C13,290,375.80  329,786.00    4.17
205510850工银瑞信上证50ETF12,921,590.50  320,635.00    6.71
206090004大成精选增值混合12,843,610.00  318,700.00    1.25
207540012汇丰晋信恒生龙头指数A12,710,620.00  315,400.00    5.35
208001149汇丰晋信恒生龙头指数C12,710,620.00  315,400.00    5.35
209512750嘉实基本面50ETF12,706,630.30  315,301.00    8.16
210002711广发集丰债券A12,263,290.00  304,300.00    0.56
211002712广发集丰债券C12,263,290.00  304,300.00    0.56
212000763工银新财富灵活配置混合12,090,000.00  300,000.00    6.46
213150103银河银泰混合12,090,000.00  300,000.00    1.23
214009684汇添富创新增长一年定开混合C12,088,105.90  299,953.00    1.61
215009683汇添富创新增长一年定开混合A12,088,105.90  299,953.00    1.61
216519193万家消费成长股票12,069,850.00  299,500.00    4.09
217000803工银研究精选股票11,985,220.00  297,400.00    9.14
218005850财通量化价值优选混合11,821,843.80  293,346.00    2.00
219009636华泰柏瑞景气优选混合11,642,186.40  288,888.00    2.06
220008241东财上证50指数C11,627,960.50  288,535.00    6.44
221008240东财上证50指数A11,627,960.50  288,535.00    6.44
222165521信诚中证800金融指数分级11,309,509.90  280,633.00    9.53
223002943广发多因子混合11,118,770.00  275,900.00    0.09
224200002长城久泰沪深300指数A10,908,927.90  270,693.00    1.33
225006912长城久泰沪深300指数C10,908,927.90  270,693.00    1.33
226007657东方红中证竞争力指数A10,897,120.00  270,400.00    2.31
227007658东方红中证竞争力指数C10,897,120.00  270,400.00    2.31
228009005创金合信鑫祺混合A10,812,490.00  268,300.00    0.56
229009006创金合信鑫祺混合C10,812,490.00  268,300.00    0.56
230007539永赢沪深300指数C10,610,748.20  263,294.00    2.34
231007538永赢沪深300指数A10,610,748.20  263,294.00    2.34
232010351诺安中证100指数C10,166,803.40  252,278.00    4.26
233320010诺安中证100指数A10,166,803.40  252,278.00    4.26
234660008农银汇理沪深300指数A10,165,191.40  252,238.00    2.37
235005152农银汇理沪深300指数C10,165,191.40  252,238.00    2.37
236000656前海开源沪深300指