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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(%)
2024-12-31中证A50指数ETF 1595931174.0661814.38080.06%9.96%
2024-12-31中证A50ETF基金 159595965.6050838.85120.05%8.91%
2024-12-31天弘中证证券保险A 001552620.8132685.42400.03%26.47%
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%
2024-12-31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华夏沪深300指数增强A 001015210.0311057.88960.01%5.20%
2024-12-31鹏华品质成长A 012057145.807676.36960.01%8.52%
2024-12-31海富通沪深300指数增强C 004512125.906628.63520.01%6.88%
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长信内需成长A 51997990.004738.50000.00%6.24%
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%
2024-12-3150ETF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中证A50指数ETF 56289068.153588.09760.00%6.61%
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睿远稳益增强30天持有A 01875652.002737.80000.00%7.09%
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%
2024-12-31180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南方上证50指数增强A 00805622.081162.51200.00%9.22%
2024-12-31基本面50ETF 51275019.751039.84280.00%7.88%
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%
2024-12-31万家欣优A 01835017.00895.05000.00%5.61%
2024-12-31ESG建信ETF 51009016.69878.72850.00%10.60%
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金融地产ETF 51065012.76671.86660.00%15.54%
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银河沪深300指数增强A 00727511.94628.43040.00%6.22%
2024-12-31中欧瑾源A 0011469.48499.12200.00%15.72%
2024-12-31瑞达行业轮动A 0122219.09478.58850.00%9.80%
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安信平稳增长A 7500056.61348.01650.00%7.92%
2024-12-31中证A100指数ETF 1596614.37230.08050.00%5.77%
2024-12-31中证A100ETF基金 1599234.18220.01380.00%9.66%
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景顺长城领先回报A 0013623.54186.57050.00%10.19%
2024-12-31万家欣远A 0161633.39178.48350.00%5.19%
2024-12-31东方成长收益A 4000132.57135.31050.00%5.68%
2024-12-31瑞达鑫红量化6个月持有A 0129772.30121.09500.00%5.81%
2024-12-31广发睿智两年持有A 0136161.6787.92550.00%7.90%
2024-12-31国联安通盈A 0006641.6084.24000.00%65.99%
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%

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