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中国平安(601318)基金持仓图
中国平安(601318)基金持仓    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(%)
2024-12-31沪深300ETF易方达 51031012816.70674799.30880.70%2.66%
2024-12-31沪深300ETF 1599198072.21425001.70240.44%2.65%
2024-12-31中证A50指数ETF 1595931174.0661814.38080.06%9.96%
2024-12-31兴全趋势LOF 1634021139.1759977.51680.06%3.71%
2024-12-31中证A500ETF南方 1593521075.3756618.23360.06%--
2024-12-31中证A50ETF基金 159595965.6050838.85120.05%8.91%
2024-12-31中证A500ETF富国 563220781.8441164.08000.04%--
2024-12-31兴全沪深300LOF 163407700.0036855.00160.04%4.64%
2024-12-31中证A500ETF景顺 159353690.1536336.39680.04%--
2024-12-31300ETF天弘 515330632.6533308.94720.03%2.87%
2024-12-31天弘中证证券保险A 001552620.8132685.42400.03%26.47%
2024-12-31中证A500ETF摩根 560530542.7928577.89440.03%--
2024-12-31中证A50ETF指数基金 560350518.4727297.44640.03%5.09%
2024-12-31富国新动力A 001508466.1724544.08160.03%5.31%
2024-12-31A50ETF基金 159592394.1320750.94400.02%4.14%
2024-12-31证保LOF 160625382.1720121.50400.02%17.96%
2024-12-31申万菱信沪深300价值A 310398350.0318429.01120.02%11.89%
2024-12-31中证A50ETF基金 561230334.5517614.05760.02%7.93%
2024-12-31景顺长城沪深300增强A 000311284.9315001.82240.02%3.16%
2024-12-31富国沪深300增强A 100038282.9214895.92800.02%1.49%
2024-12-31上证50ETF天弘 530000280.1314748.84480.02%--
2024-12-31工银沪深300ETF 510350252.5813298.43200.01%2.58%
2024-12-31中欧新蓝筹A 166002249.3113125.99280.01%1.64%
2024-12-31沪深300ETF国联安 515660243.2512807.29680.01%2.22%
2024-12-31沪深300ETF鹏华 159673224.7511833.08720.01%2.98%
2024-12-31华夏沪深300指数增强A 001015210.0311057.88960.01%5.20%
2024-12-31工银金融地产A 000251206.8110888.58880.01%4.42%
2024-12-31工银新金融A 001054186.509819.22480.01%4.71%
2024-12-31兴全轻资产LOF 163412164.278648.55760.01%2.37%
2024-12-31东方红中国优势 001112159.508397.57520.01%4.34%
2024-12-31鹏华品质成长A 012057145.807676.36960.01%8.52%
2024-12-31安信稳健增值A 001316139.747357.35840.01%0.98%
2024-12-31睿远稳进配置两年持有A 014362130.006844.50000.01%1.36%
2024-12-31海富通沪深300指数增强C 004512125.906628.63520.01%6.88%
2024-12-31沪港深300ETF 517300113.325966.29800.01%2.39%
2024-12-31长信量化多策略A 519965106.885627.34800.01%10.21%
2024-12-31长信量化价值驱动A 005399102.295385.61080.01%9.36%
2024-12-31金选300A类LOF 501060100.805307.12000.01%6.18%
2024-12-31广发沪港深价值精选A 011908100.145272.37120.01%7.48%
2024-12-31国泰君安沪深300指数增强A 01825798.905207.08480.01%15.15%
2024-12-31鹏华鑫远价值一年持有A 01157097.775147.62720.01%6.08%
2024-12-31博道沪深300指数增强A 00704497.055109.50880.01%8.17%
2024-12-31国寿300ETF 51038093.814939.13320.01%2.46%
2024-12-31安信稳健增利A 00910093.484921.66400.01%1.07%
2024-12-31工银沪深300A 48100991.244803.69640.01%3.15%
2024-12-31长信内需成长A 51997990.004738.50000.00%6.24%
2024-12-31华商中证A500指数增强A 02246189.874731.65560.00%--
2024-12-31东方主题精选 40003288.664667.94880.00%6.41%
2024-12-31东财中证证券保险领先A 01260587.014581.07640.00%42.55%
2024-12-31招商沪深300指数增强A 00419081.854309.43920.00%5.98%
2024-12-31易方达金融行业A 00828379.004159.35000.00%6.29%
2024-12-31华夏收入 28800277.074057.73560.00%2.44%
2024-12-3150ETF基金 51080076.754040.69280.00%5.41%
2024-12-31招商央视财经50A 21702774.223907.51440.00%5.60%
2024-12-31华夏网购精选A 00283769.713670.27880.00%13.14%
2024-12-31中信保诚量化阿尔法A 00471668.403601.26000.00%2.74%
2024-12-31中证A50指数ETF 56289068.153588.09760.00%6.61%
2024-12-31沪深300ETF永赢 56352067.313543.87160.00%--
2024-12-31浦银安盛中证A50指数增强A 02125666.973525.97040.00%11.47%
2024-12-31博道远航A 00712665.083426.46200.00%3.63%
2024-12-31博道叁佰智航A 00747064.903417.04800.00%6.45%
2024-12-31西部利得沪深300指数增强A 67310064.543398.13120.00%6.34%
2024-12-31鹏华策略优选 16062764.053372.41680.00%9.00%
2024-12-31人保沪深300A 00660061.033213.34000.00%4.17%
2024-12-31广发大盘价值A 01276555.822939.13880.00%5.83%
2024-12-31永赢惠添利 00571155.692932.07840.00%6.79%
2024-12-31银华道琼斯88精选 18000355.352914.17760.00%2.56%
2024-12-31睿远稳益增强30天持有A 01875652.002737.80000.00%7.09%
2024-12-31沪深300ETF基金 15933051.642718.84600.00%--
2024-12-31中金沪深300指数增强A 00301551.532712.94400.00%2.97%
2024-12-31广发品质回报A 00911950.532660.40440.00%5.69%
2024-12-31工银价值精选A 01908544.992368.72360.00%5.17%
2024-12-31华宝沪深300指数增强A 00387644.792358.31980.00%3.42%
2024-12-31摩根阿尔法A 37701044.782357.66700.00%2.74%
2024-12-31180治理ETF 51001043.252277.29680.00%6.13%
2024-12-31前海开源深圳特区精选A 01172240.852150.75240.00%9.46%
2024-12-31中银沪深300指数增强A 00488140.772146.54040.00%5.41%
2024-12-31长信银利精选A 51999640.002106.00000.00%--
2024-12-31建信沪深300增强A 16531038.862046.03700.00%3.42%
2024-12-31中银中证A100指数增强 16380838.522028.20440.00%5.15%
2024-12-31价值ETF 51003038.442023.89760.00%12.02%
2024-12-31国泰君安中证A500指数增强A 02246737.881994.38200.00%--
2024-12-31建信央视财经50 16531237.551977.08640.00%5.12%
2024-12-31前海开源沪深300A 00065637.121954.32580.00%5.42%
2024-12-31融通巨潮100C 00487436.521922.77800.00%553.80%
2024-12-31巨潮100LOF 16160736.521922.77800.00%3.87%
2024-12-31汇丰晋信恒生A股A 54001236.191905.40360.00%6.89%
2024-12-31创金合信沪深300指数增强A 00231035.491868.44840.00%11.67%
2024-12-31景顺长城量化新动力 00197435.391863.40980.00%2.47%
2024-12-31万家上证180A 51918035.201853.18520.00%2.57%
2024-12-31东方红启兴三年持有A 91000534.021791.15300.00%4.85%
2024-12-31工银上证50ETF 51085032.831728.33100.00%7.19%
2024-12-31上证50ETF指数基金 51019030.101584.76500.00%6.94%
2024-12-31农银汇理沪深300A 66000829.361546.00410.00%3.04%
2024-12-31银华大盘定开 16183728.631507.36950.00%3.42%
2024-12-31A50ETF基金 51255028.621506.63240.00%4.15%
2024-12-31中欧沪深300指数增强A 01538727.921469.98800.00%6.95%
2024-12-31工银新财富 00076327.861466.82900.00%8.04%
2024-12-31农银汇理智增一年定开 01020126.421391.01300.00%2.55%
2024-12-31长信沪深300指数增强A 00513725.631349.34580.00%4.30%
2024-12-31华夏安泰对冲策略3个月定开 00885625.581346.90280.00%0.62%
2024-12-31中信保诚沪深300指数增强A 02016025.451339.94250.00%35.41%
2024-12-31南方沪深300增强A 00905924.881309.93200.00%7.43%
2024-12-31金融LOF 16552122.321175.32170.00%8.50%
2024-12-31长盛中证A100 51910022.211169.27230.00%4.58%
2024-12-31南方上证50指数增强A 00805622.081162.51200.00%9.22%
2024-12-31富国宝利增强A 00507821.841150.06030.00%0.54%
2024-12-31嘉实瑞虹 50108820.941102.49100.00%2.01%
2024-12-31浦银安盛沪深300指数增强A 51911620.861098.29480.00%2.06%
2024-12-31东方红策略精选A 00140520.251066.16250.00%3.20%
2024-12-31东方红稳健精选A 00120320.001053.00000.00%1.58%
2024-12-31基本面50ETF 51275019.751039.84280.00%7.88%
2024-12-31国泰君安量化选股A 01646619.371019.83050.00%2.00%
2024-12-31长盛沪深300LOF 16080718.88993.97940.00%2.90%
2024-12-31湾创ETF 15997618.62980.27980.00%8.54%
2024-12-31中银金融地产A 00487117.57925.06050.00%6.88%
2024-12-31华商动态阿尔法 63000517.41916.63650.00%3.05%
2024-12-31万家欣优A 01835017.00895.05000.00%5.61%
2024-12-31天弘沪深300ETF联接A 00096116.79883.75660.00%0.26%
2024-12-31ESG建信ETF 51009016.69878.72850.00%10.60%
2024-12-31博道久航A 00831816.08846.61200.00%4.55%
2024-12-31华泰柏瑞激励动力A 00181515.50816.07500.00%6.03%
2024-12-31广发百发大数据A 00174115.41811.33650.00%396.55%
2024-12-31易方达磐泰一年持有A 00924915.08793.96200.00%1.13%
2024-12-31景顺长城量化成长演化 00999214.93785.80650.00%4.06%
2024-12-31金融地产ETF基金 51264014.88783.43200.00%10.34%
2024-12-31上证50ETF指数 51095014.74776.06100.00%7.07%
2024-12-31安信稳健汇利一年持有A 01260914.66771.84900.00%0.52%
2024-12-31MSCI中国ETF招商 51516014.44760.26600.00%1.31%
2024-12-31国联安沪深300指数增强A 02022014.05739.54820.00%5.11%
2024-12-31鹏华价值远航6个月持有A 01333413.72722.35800.00%7.54%
2024-12-31汇添富中证800指数增强A 01789613.69720.77850.00%5.72%
2024-12-31鹏华双债增利A 00005413.19694.45350.00%0.64%
2024-12-31南方沪深300ETF联接A 20201513.16692.87400.00%0.28%
2024-12-31前海联合新思路A 00277813.06687.60900.00%--
2024-12-31金融地产ETF 51065012.76671.86660.00%15.54%
2024-12-31博道启航A 00616012.57661.79470.00%2.83%
2024-12-31万家鑫动力 00968812.55660.75750.00%4.28%
2024-12-31A100ETF 56118012.42653.91300.00%3.75%
2024-12-31前海开源盈鑫A 00445312.37651.28050.00%204.18%
2024-12-31前海开源恒泽A 00269012.34649.70100.00%95.76%
2024-12-31浙商沪深300指数增强A 16680212.24644.27800.00%3.54%
2024-12-31中证800ETF 51581012.05634.43250.00%2.73%
2024-12-31银河沪深300指数增强A 00727511.94628.43040.00%6.22%
2024-12-31沪深300价值ETF 15951011.86624.42900.00%3.67%
2024-12-31华商新量化A 00060911.02580.20300.00%3.08%
2024-12-31银河睿达A 00538610.70563.35500.00%1.04%
2024-12-31中信证券量化优选A 90002910.64560.42240.00%4.05%
2024-12-31国联安鑫隆A 00408310.47551.24550.00%1.73%
2024-12-31华润元大富时中国A50A 0008359.65508.09880.00%3.03%
2024-12-31兴证全球丰德A 0216849.60505.44000.00%--
2024-12-31中欧瑾源A 0011469.48499.12200.00%15.72%
2024-12-31万家潜力价值A 0054009.37493.33050.00%4.15%
2024-12-31瑞达行业轮动A 0122219.09478.58850.00%9.80%
2024-12-31AH500ETF 5171008.72459.10800.00%1.47%
2024-12-31天弘上证50联接A 0015488.49447.02480.00%0.34%
2024-12-31永赢惠泽一年定期开放 0068368.49446.99850.00%3.03%
2024-12-31新华沪深300指数增强A 0052488.44444.43440.00%4.37%
2024-12-31鹏华价值驱动 0081327.84412.77600.00%1.74%
2024-12-31中信保诚至选A 0033797.78409.61700.00%0.81%
2024-12-31华商300智选A 0150947.76408.56400.00%3.86%
2024-12-31农银汇理中国优势 0016567.65402.77250.00%2.84%
2024-12-31工银瑞盈 0033417.40389.61000.00%0.49%
2024-12-31申万上证50ETF 5106007.22380.12240.00%6.13%
2024-12-31德邦民裕进取量化精选A 0059477.20379.08000.00%7.56%
2024-12-31易方达瑞通A 0038397.15376.44750.00%1.22%
2024-12-31易方达瑞弘A 0038827.05371.18250.00%1.25%
2024-12-31长盛盛辉A 0031696.90363.28500.00%2.54%
2024-12-31东方新兴成长 4000256.80358.02000.00%3.37%
2024-12-31MSCIA股ETF 5129906.73354.54510.00%1.26%
2024-12-31安信平稳增长A 7500056.61348.01650.00%7.92%
2024-12-31银河大国智造主题A 5196426.50342.22500.00%3.34%
2024-12-31易方达瑞祥E 0018366.34333.80100.00%2.34%
2024-12-31华夏智胜价值成长A 0028716.33333.27450.00%1.08%
2024-12-31工银悦享A 0140686.22327.48300.00%4.73%
2024-12-31华商大盘量化精选 6300156.21326.95650.00%1.79%
2024-12-31前海开源泽鑫A 0053236.14323.27100.00%3.57%
2024-12-31消费服务ETF 5166005.79304.84350.00%3.55%
2024-12-31中证A100LOF 1625095.76303.04280.00%4.29%
2024-12-31沪深300LOF银华 1618115.73301.68450.00%2.83%
2024-12-31中信证券债券优化一年持有A 9000075.36282.20400.00%0.47%
2024-12-31宏利改革动力A 0010175.26276.93900.00%3.26%
2024-12-31前海开源沪港深龙头精选 0024435.12269.56800.00%4.59%
2024-12-31国泰沪深300指数增强A 0005124.99262.74980.00%1.10%
2024-12-31海富通A100LOF 1623074.94259.85930.00%4.27%
2024-12-31农银均衡优选A 0191464.85255.35250.00%2.66%
2024-12-31东方品质消费一年持有A 0125064.80252.72000.00%3.19%
2024-12-31海富通阿尔法对冲A 5190624.70247.24440.00%0.87%
2024-12-31ESGETF 1597174.50236.92500.00%4.64%
2024-12-31180ESGETF 5109904.48235.87200.00%4.75%
2024-12-31中证A100指数ETF 1596614.37230.08050.00%5.77%
2024-12-31中证A100ETF工银 5612004.33227.97450.00%3.65%
2024-12-31中信建投沪深300指数增强A 0150614.19220.60350.00%1.46%
2024-12-31中证A100ETF基金 1599234.18220.01380.00%9.66%
2024-12-31中航量化阿尔法六个月持有A 0119344.12216.91800.00%4.59%
2024-12-31A100ETF 1596274.07214.28550.00%5.78%
2024-12-31九泰天兴量化智选A 0111073.90205.33500.00%8.41%
2024-12-31沪深300价值ETF申万菱信 5603303.85202.70250.00%6.71%
2024-12-31农银汇理大盘蓝筹 6600063.83201.64950.00%1.83%
2024-12-31信澳量化先锋A 1661093.74196.91100.00%2.04%
2024-12-31达诚宜创精选A 0110973.61190.06650.00%4.20%
2024-12-31长信优势行业A 0199973.60189.54000.00%4.41%
2024-12-31景顺长城领先回报A 0013623.54186.57050.00%10.19%
2024-12-31ESG300ETF 1596533.52185.32800.00%3.03%
2024-12-31南方高股息主题A 0087363.50184.27500.00%2.59%
2024-12-31中信保诚300LOF 1655153.45181.51080.00%3.13%
2024-12-31万家欣远A 0161633.39178.48350.00%5.19%
2024-12-31太平睿庆A 0140533.30173.74500.00%1.16%
2024-12-31中证800ETF 1598003.28172.69200.00%0.97%
2024-12-31长盛中证800LOF 1608063.13164.88920.00%2.04%
2024-12-31鹏华品质甄选A 0200373.04160.05600.00%3.91%
2024-12-31创金合信量化发现A 0032412.98156.89700.00%4.98%
2024-12-31英大中证ESG120策略A 0128542.81147.94650.00%2.60%
2024-12-31九泰久盛量化先锋A 0018972.80147.42000.00%4.95%
2024-12-31MSCIA股ETF基金 5121802.67140.45960.00%1.21%
2024-12-31东方成长收益A 4000132.57135.31050.00%5.68%
2024-12-31景顺长城量化对冲策略三个月 0088512.46129.51900.00%1.99%
2024-12-31农银汇理睿选 0058152.41126.88650.00%1.83%
2024-12-31湘财均衡甄选A 0189302.40126.36000.00%3.39%
2024-12-31同泰沪深300量化增强A 0129112.37124.78050.00%3.41%
2024-12-31工银绝对收益A 0006672.34123.23780.00%3.12%
2024-12-31中信保诚至瑞A 0034322.32122.14800.00%0.92%
2024-12-31瑞达鑫红量化6个月持有A 0129772.30121.09500.00%5.81%
2024-12-31安信长鑫增强A 0207852.23117.40950.00%0.88%
2024-12-31长盛积极配置 0800032.19115.09290.00%0.53%
2024-12-31广发沪深300ETF联接A 2700102.13112.14450.00%0.04%
2024-12-31鹏华民丰盈和6个月持有A 0115522.08109.51200.00%0.43%
2024-12-31华夏鼎泓A 0076662.08109.51200.00%0.17%
2024-12-31南方绝对收益策略 0008442.06108.45900.00%1.42%
2024-12-31汇添富量化选股A 0184401.91100.56150.00%1.93%
2024-12-31东方红安鑫甄选一年持有 0087701.8496.87600.00%0.36%
2024-12-31东方欣益一年持有期A 0099371.8195.29650.00%1.24%
2024-12-31兴证全球兴晨六个月持有A 0186201.7692.66400.00%3.58%
2024-12-31广发对冲套利 0009921.7391.08450.00%1.54%
2024-12-31广发睿智两年持有A 0136161.6787.92550.00%7.90%
2024-12-31人保趋势优选A 0215851.6687.39900.00%--
2024-12-31中泰沪深300指数量化优选A 0122061.6285.29300.00%2.25%
2024-12-31达诚腾益A 0170451.6184.76650.00%0.89%
2024-12-31国联安通盈A 0006641.6084.24000.00%65.99%
2024-12-31MSCIA股ETF景顺 5122801.4576.53730.00%1.31%
2024-12-31摩根沪深300指数增强A 0174451.4475.81600.00%4.06%
2024-12-31富国绝对收益多策略A 0016411.4375.25260.00%1.25%
2024-12-31中银恒泰9个月持有A 0121911.4073.71000.00%1.65%
2024-12-31人保双利A 0049881.4073.71000.00%1.34%
2024-12-31德邦量化对冲策略A 0088381.3671.60400.00%5.07%
2024-12-31长安裕腾A 0055881.3068.44500.00%6.02%
2024-12-31申万菱信量化对冲策略 0088951.2867.60260.00%1.19%
2024-12-31广发鑫裕A 0021341.2465.28600.00%1.17%
2024-12-31申万菱信可转债A 3105181.2063.18000.00%1.37%
2024-12-31建信泓利一年持有 0119421.1962.65350.00%0.39%
2024-12-31东方欣冉九个月持有A 0143541.1258.96800.00%1.37%
2024-12-31安信稳健增益6个月持有A 0175401.0756.33550.00%0.73%
2024-12-31工银优选对冲A 0106681.0454.75600.00%1.50%
2024-12-31前海开源裕和A 0042181.0454.75600.00%2.04%
2024-12-31渤海汇金优选价值A 0219100.9751.07050.00%4.06%
2024-12-31景顺长城量化平衡A 0052580.9751.07050.00%0.93%
2024-12-31MSCIESGETF 1596210.9348.96450.00%0.80%
2024-12-31前海开源MSCI中国A股A 0065240.8946.85850.00%3.26%
2024-12-31大成绝对收益A 0017910.8846.33200.00%3.92%
2024-12-31九泰久信量化 0090430.8544.75250.00%2.43%
2024-12-31申万菱信沪深300优选指数增强A 0161030.6936.32850.00%3.35%
2024-12-31银河ESG主题A 0214760.6132.11650.00%3.41%
2024-12-31广发集汇A 0164240.5227.37800.00%0.43%
2024-12-31鹏华安益增强D 0041000.4724.74550.00%0.12%
2024-12-31银华盛泓A 0209550.4523.69250.00%0.35%
2024-12-31鹏华鑫华一年持有A 0147630.4523.69250.00%0.41%
2024-12-31海富通量化选股A 0216550.3719.48050.00%1.71%
2024-12-31鹏华安裕5个月持有A 0108630.2915.26850.00%0.29%
2024-12-31中信保诚新旺回报A 1655260.2915.26850.00%--
2024-12-31农银瑞益一年持有A 0203540.2613.68900.00%0.09%
2024-12-31山西证券裕鑫180天持有A 0168830.2613.68900.00%0.65%
2024-12-31建信上证50ETF联接A 0058800.178.95050.00%0.19%
2024-12-31北信瑞丰鼎利A 0045640.147.37100.00%3.23%
2024-12-31广发国证信创联接A 0214200.136.84450.00%0.47%
2024-12-31中信保诚瑞丰6个月A 0193490.126.31800.00%2.97%
2024-12-31中信证券债券增强六个月持有A 9000150.105.26500.00%0.11%
2024-12-31海富通量化多因子C 0050800.073.89610.00%3.12%
2024-12-31中科沃土沃鑫成长精选A 0031250.073.72230.00%1.42%
2024-12-31华夏卓享A 0116240.073.68550.00%0.15%

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