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中国平安(601318)基金重仓图
本页面仅统计中国平安占基金投资份额超过5%的基金。
中国平安(601318)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31上证50ETF 51005013207.89532278.01600.73%9.05%
2023-12-31证券保险ETF 5120703622.63145992.00000.20%26.65%
2023-12-31保险主题LOF 1673012254.1390841.31200.12%29.71%
2023-12-31方正富邦中证保险C 0180992254.1390841.31000.12%497.84%
2023-12-31金融ETF 5102301170.3947166.61760.06%13.91%
2023-12-31上证50ETF易方达 5101001047.1442199.87840.06%21.82%
2023-12-31天弘中证证券保险A 001552821.5633108.69760.05%34.81%
2023-12-31鹏华品质优选A 011333657.4226494.02240.04%8.93%
2023-12-31工银金融地产A 000251530.0421360.57920.03%9.26%
2023-12-31兴全沪深300指数增强C 007230521.8921032.01780.03%63.11%
2023-12-31银河沪深300价值A 519671426.1717174.55040.02%7.61%
2023-12-31天弘上证50A 001548401.2716171.20160.02%15.55%
2023-12-31金融地产ETF 159940355.9014342.57280.02%8.57%
2023-12-31证保LOF 160625331.5713362.17440.02%14.69%
2023-12-31鹏华中证800证券保险C 015693331.5713362.17420.02%1299.82%
2023-12-31申万菱信沪深300价值A 310398282.0711367.46160.02%6.23%
2023-12-31工银新金融A 001054258.8810432.86400.01%5.36%
2023-12-31嘉实基本面50指数(LOF)C 160725257.1510363.16910.01%11.81%
2023-12-31基本面50LOF 160716257.1510363.16880.01%10.96%
2023-12-31汇丰晋信核心成长A 011578242.959790.88480.01%5.70%
2023-12-31东方红鼎元3个月定开 010059234.529451.15600.01%5.31%
2023-12-31鹏华鑫远价值一年持有A 011570160.396463.74520.01%8.37%
2023-12-31富荣沪深300增强A 004788155.736275.91920.01%7.75%
2023-12-31鹏华品质成长A 012057153.476184.84080.01%6.70%
2023-12-31湘财长泽A 009907118.434772.79360.01%6.63%
2023-12-31国联安沪深300ETF 515660106.334285.09920.01%10.40%
2023-12-3150ETF基金 510800104.644216.84280.01%7.54%
2023-12-31上证50ETF博时 51071095.703856.64560.01%7.08%
2023-12-31永赢惠添利 00571193.243757.57200.01%6.66%
2023-12-31华安沪深300量化增强A 00031292.323720.54440.01%5.49%
2023-12-31中证100ETF基金 56200091.543689.06200.01%5.32%
2023-12-31招商央视财经50A 21702781.653290.36600.00%5.37%
2023-12-31长信量化价值驱动A 00539967.222708.99820.00%10.35%
2023-12-31工银精选金融地产A 00593766.402675.92000.00%15.40%
2023-12-31西部利得沪深300指数增强A 67310064.542601.03860.00%5.36%
2023-12-31西藏东财中证证券保险领先A 01260562.672525.60100.00%32.85%
2023-12-31鹏华策略优选 16062762.622523.72700.00%8.22%
2023-12-31安信民安回报一年持有A 01270155.002216.50000.00%7.19%
2023-12-31招商沪深300指数增强A 00419052.512116.22960.00%7.89%
2023-12-31鹏华沪深300ETF 15967351.522076.25600.00%44.61%
2023-12-31华泰柏瑞新金融地产A 00557648.871969.46100.00%13.20%
2023-12-31天弘安盈一年持有A 01204947.971933.19100.00%8.57%
2023-12-31易方达上证50C 01287545.651839.73120.00%62.76%
2023-12-31上证50LOF 50204845.651839.73120.00%7.74%
2023-12-31永赢惠添益A 01120342.291704.28700.00%6.19%
2023-12-31融通巨潮100C 00487441.901688.57000.00%775.28%
2023-12-31中海上证50指数增强 39900140.421628.94620.00%5.93%
2023-12-31保险证券ETF 51563040.181619.11700.00%13.05%
2023-12-31创金合信沪深300指数增强A 00231039.871606.63200.00%13.82%
2023-12-31湘财周期轮动一年持有 01362339.251581.77500.00%5.39%
2023-12-31前海开源深圳特区精选A 01172238.911568.07300.00%8.18%
2023-12-31中银鑫新消费成长A 01096538.131536.63900.00%5.38%
2023-12-31华夏网购精选A 00283737.661517.73430.00%54.45%
2023-12-31价值ETF 51003036.471469.76520.00%10.96%
2023-12-31嘉实金融精选A 00566235.591434.27700.00%5.95%
2023-12-31国投金融地产ETF 15993335.201418.56400.00%10.42%
2023-12-31180治理ETF 51001033.451348.17600.00%6.22%
2023-12-31长信沪深300指数增强A 00513732.981329.03760.00%7.35%
2023-12-31工银上证50ETF 51085032.061292.15900.00%5.79%
2023-12-31汇丰晋信恒生A股A 54001231.541271.06200.00%5.60%
2023-12-31基本面50ETF 51275031.531270.66300.00%8.03%
2023-12-31工银新财富 00076330.001209.00000.00%6.05%
2023-12-31工银研究精选 00080329.741198.52200.00%8.20%
2023-12-31西藏东财上证50A 00824028.851162.79600.00%10.72%
2023-12-31金融LOF 16552128.061130.95100.00%9.51%
2023-12-31中信保诚中证800金融C 01312128.061130.95090.00%604.85%
2023-12-31富国金融地产行业A 00665224.21975.66300.00%7.36%
2023-12-31安信平衡增利A 01225024.20975.26000.00%8.87%
2023-12-31南方上证50指数增强A 00805623.75957.12500.00%8.39%
2023-12-31鹏华价值远航6个月持有A 01333423.55949.06500.00%9.47%
2023-12-31长江红利回报A 01393423.00926.90000.00%5.49%
2023-12-31上证50ETF基金 51068020.14811.64200.00%28.76%
2023-12-31上证50ETF指数基金 51019019.37780.61100.00%8.36%
2023-12-31易方达中证龙头企业A 01275618.17732.25900.00%86.84%
2023-12-31华泰柏瑞上证50指数增强A 01669717.90721.37000.00%7.81%
2023-12-31湾创ETF 15997617.77716.08260.00%7.85%
2023-12-31建信中证红利潜力指数A 00767117.30697.19000.00%16.26%
2023-12-31金融地产ETF 51065016.45662.97530.00%13.23%
2023-12-31诺德新盛A 00529015.63629.88900.00%156.89%
2023-12-31永赢乾元三年定开 00794415.39620.21700.00%9.83%
2023-12-31ESG建信ETF 51009015.05606.51500.00%9.01%
2023-12-31金融地产ETF基金 51264014.75594.42500.00%8.47%
2023-12-31华宝价值发现A 00544514.29575.79430.00%5.56%
2023-12-31鹏华沪深300联接C 00693913.36538.34750.00%5.64%
2023-12-31沪深300价值ETF申万菱信 56033012.89519.46700.00%8.55%
2023-12-31前海开源恒泽A 00269012.83517.04900.00%72.34%
2023-12-31超大盘ETF 51002012.64509.45650.00%5.18%
2023-12-31金融ETF 15993112.52504.49950.00%9.25%
2023-12-31华宝量化对冲A 00075311.98482.79400.00%10.71%
2023-12-31大湾区ETF 51297011.94481.23440.00%7.54%
2023-12-31汇添富中证800指数增强A 01789611.65469.49500.00%6.90%
2023-12-31前海开源盈鑫A 00445311.61467.88300.00%39.49%
2023-12-31东方成长收益A 40001311.52464.25600.00%18.97%
2023-12-31天弘国证A50A 01095311.43460.62900.00%18.77%
2023-12-31央视50ETF 15996511.00443.30000.00%5.25%
2023-12-31合煦智远国证香蜜湖金融科技指数C 16870210.37417.71350.00%27.76%
2023-12-31金融科技LOF 16870110.37417.71350.00%12.87%
2023-12-31安信平稳增长A 75000510.22411.86600.00%6.96%
2023-12-31东方支柱产业 00420510.00403.00000.00%7.10%
2023-12-31博时鑫润A 0039509.62387.48450.00%310.36%
2023-12-31万家欣远A 0161639.36377.20800.00%5.46%
2023-12-31瑞达行业轮动A 0122219.09366.32700.00%8.80%
2023-12-31沪深300价值ETF 5623208.80354.64000.00%5.70%
2023-12-31博时鑫泰A 0041758.00322.40000.00%110.92%
2023-12-31申万上证50ETF 5106007.87317.15290.00%6.79%
2023-12-31德邦民裕进取量化精选A 0059477.20290.16000.00%6.93%
2023-12-31800价值ETF 5600307.19289.75700.00%6.23%
2023-12-31财通安华A 0118116.94279.68200.00%5.86%
2023-12-31海富通沪深300指数增强C 0045126.68269.20400.00%6.81%
2023-12-31九泰天兴量化智选A 0111076.11246.23300.00%9.28%
2023-12-31中信保诚沪深300C 0131205.59225.17620.00%16.13%
2023-12-31金鹰技术领先A 2100075.48220.84400.00%24.10%
2023-12-31银河君荣A 5196195.46220.03800.00%138.30%
2023-12-31九泰盈泰量化A 0112245.37216.41100.00%7.84%
2023-12-31万家新机遇价值驱动A 1619105.16207.94800.00%8.05%
2023-12-31广发优选配置C 0138255.03202.70900.00%6.04%
2023-12-31安信量化精选沪深300指数增强A 0039575.01201.90300.00%5.29%
2023-12-31长盛盛崇A 0035944.96199.88800.00%5.98%
2023-12-31海通红利优选一年持有期A 8506884.47180.14100.00%6.80%
2023-12-31银河君信A 5196164.00161.20000.00%17.23%
2023-12-31汇添富上证50基本面增强A 0121573.83154.34900.00%8.32%
2023-12-31景顺长城领先回报A 0013623.45139.18000.00%5.82%
2023-12-31上证50LOF基金 5020403.33134.20700.00%6.57%
2023-12-31弘毅远方久盈A 0136943.00120.90000.00%41.97%
2023-12-31中证100ETF 1599232.4598.68660.00%5.48%
2023-12-31光大欣鑫A 0019032.1084.63000.00%14.10%
2023-12-31华宝国证治理A 0134801.7972.13700.00%8.75%
2023-12-31大成中华沪深港300C 0089730.9839.49800.00%42.27%

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