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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(%)
2024-09-30上证50ETF 51005021485.481226605.97761.18%9.25%
2024-09-30证券保险ETF 5120704129.00235724.62080.23%31.85%
2024-09-30易方达上证50增强A 1100033419.78195235.37920.19%9.59%
2024-09-30保险主题LOF 1673012143.46122370.27840.12%30.27%
2024-09-30方正富邦中证保险C 0180992143.46122370.27410.12%103.07%
2024-09-30兴全商业模式LOF 1634151561.1589126.13120.09%6.94%
2024-09-30金融ETF 5102301108.2563270.06720.06%15.27%
2024-09-30兴全新视野 0015111072.7861245.01120.06%6.12%
2024-09-30中证A50指数ETF 159593854.8448802.94720.05%8.11%
2024-09-30兴全合宜C 005491828.0147271.10230.05%49.15%
2024-09-30中证A50ETF易方达 563080808.0446131.00480.04%11.84%
2024-09-30中证A50ETF基金 159595782.6044678.69120.04%11.09%
2024-09-30中证A50ETF指数基金 560350745.2842548.03520.04%8.79%
2024-09-30天弘中证证券保险A 001552719.5541078.87040.04%32.92%
2024-09-30兴全沪深300LOF 163407686.0039163.52960.04%5.87%
2024-09-30兴全沪深300指数增强C 007230686.0039163.52870.04%62.49%
2024-09-30A50ETF基金 159592682.7838979.91040.04%8.40%
2024-09-30鹏华品质优选A 011333657.4237532.10240.04%10.27%
2024-09-30上证50ETF易方达 510100508.0629005.34080.03%7.23%
2024-09-30中证A50ETF 159591507.3328963.75040.03%8.68%
2024-09-30兴全轻资产LOF 163412486.6627783.13920.03%7.41%
2024-09-30沪深300ETF基金 510360453.8725911.56320.02%6.26%
2024-09-30易方达沪深300精选增强A 010736431.7724649.62880.02%13.83%
2024-09-30银河沪深300价值A 519671423.3424168.33760.02%8.98%
2024-09-30中证A50ETF 563350343.9519636.10560.02%8.17%
2024-09-30金融地产ETF 159940304.3617375.63200.02%8.88%
2024-09-30天弘上证50联接A 001548290.9916612.64800.02%12.63%
2024-09-30鹏华中证800证券保险C 015693289.6116534.10890.02%721.56%
2024-09-30证保LOF 160625289.6116534.10880.02%13.95%
2024-09-30中证100ETF基金 562000287.0216385.97120.02%21.69%
2024-09-30申万菱信沪深300价值A 310398286.3816349.24000.02%8.72%
2024-09-30A50ETF华宝 159596263.3515034.64000.01%6.38%
2024-09-30工银金融地产A 000251255.6814596.81760.01%5.66%
2024-09-30基本面50LOF 160716250.7514315.35200.01%13.04%
2024-09-30嘉实基本面50指数(LOF)C 160725250.7514315.35170.01%40.59%
2024-09-30工银新金融A 001054186.5010647.28480.01%5.03%
2024-09-30兴全有机增长 340008170.009705.30000.01%6.54%
2024-09-30鹏华鑫远价值一年持有A 011570156.938959.17360.01%9.76%
2024-09-30鹏华品质成长A 012057145.808323.72160.01%8.44%
2024-09-30金选300A类LOF 501060140.037994.31280.01%12.42%
2024-09-30金选300C类LOF 501061140.037994.31270.01%27.21%
2024-09-30长信量化价值驱动A 005399135.707747.15840.01%14.13%
2024-09-30永赢睿信A 019431124.487106.56320.01%14.95%
2024-09-30国投瑞银沪深300量化增强A 007143117.606713.61280.01%6.58%
2024-09-30富荣沪深300增强A 004788116.876672.10840.01%7.54%
2024-09-30惠升惠泽A 008418109.956277.04560.01%5.86%
2024-09-30博道沪深300指数增强A 007044104.105942.88080.01%9.94%
2024-09-3050ETF基金 510800101.175775.58400.01%7.61%
2024-09-30广发沪港深价值精选A 011908100.145716.99280.01%7.47%
2024-09-30博道叁佰智航A 00747098.205606.30640.01%10.38%
2024-09-30汇泉策略优选A 01241297.935590.84080.01%5.59%
2024-09-30上证50ETF博时 51071095.825470.08400.01%7.98%
2024-09-30中金沪深300指数增强A 00301588.365044.35240.00%14.35%
2024-09-30招商沪深300指数增强A 00419085.974908.10160.00%9.69%
2024-09-30宏利沪深300指数增强A 16221385.084857.10880.00%5.65%
2024-09-30招商央视财经50A 21702784.104801.08640.00%6.78%
2024-09-30长信量化多策略A 51996581.384646.10960.00%6.97%
2024-09-30华宝沪深300指数增强A 00387680.784611.86720.00%6.60%
2024-09-30永赢惠添利 00571175.774325.70920.00%8.72%
2024-09-30永赢宏泽一年定开 01109374.924277.18280.00%5.55%
2024-09-30诺安沪深300指数增强A 32001474.174234.40520.00%20.17%
2024-09-30华夏网购精选A 00283772.224123.09120.00%17.60%
2024-09-30中信保诚远见成长A 01861870.003996.30000.00%9.66%
2024-09-30长信沪深300指数增强A 00513768.923934.56280.00%16.55%
2024-09-30国泰君安沪深300指数增强A 01825768.303899.24720.00%16.52%
2024-09-30中证100ETF 51291066.293784.46200.00%5.15%
2024-09-30东财中证证券保险领先A 01260564.863702.85760.00%40.40%
2024-09-30海富通沪深300指数增强A 00451364.793698.86110.00%17.82%
2024-09-30西部利得沪深300指数增强A 67310064.543684.69720.00%6.76%
2024-09-30东方主题精选 40003260.003425.40000.00%5.26%
2024-09-30鹏华策略优选 16062759.793413.61080.00%8.97%
2024-09-30永赢沪深300A 00753858.403334.02180.00%5.69%
2024-09-30中银沪深300指数增强A 00488151.712952.12400.00%8.51%
2024-09-30广发品质回报A 00911950.532884.75760.00%5.48%
2024-09-30嘉实金融精选A 00566249.212809.39880.00%8.37%
2024-09-30工银价值精选A 01908548.702780.28300.00%6.37%
2024-09-30180治理ETF 51001048.282756.50500.00%7.39%
2024-09-30华宝量化对冲A 00075347.342702.64060.00%30.85%
2024-09-30富达传承6个月A 01793146.882676.37920.00%7.58%
2024-09-30保险证券ETF 51563046.272641.36020.00%19.25%
2024-09-30上银鑫卓A 00824446.212638.12880.00%6.18%
2024-09-30湘财长泽A 00990744.782556.58160.00%5.03%
2024-09-30建信央视财经50 16531244.652549.15420.00%6.42%
2024-09-30上证50LOF 50204842.942451.49600.00%8.61%
2024-09-30易方达上证50C 01287542.942451.49590.00%60.56%
2024-09-30永赢惠添益A 01120342.292414.33600.00%8.54%
2024-09-30中海上证50指数增强 39900141.112346.99840.00%6.12%
2024-09-30前海开源深圳特区精选A 01172240.852332.12640.00%10.20%
2024-09-30融通巨潮100C 00487436.832102.62470.00%591.96%
2024-09-30富达悦享红利优选A 02049336.372076.36320.00%14.90%
2024-09-30国投金融地产ETF 15993333.261898.81920.00%11.23%
2024-09-30价值ETF 51003032.521856.60100.00%11.60%
2024-09-30汇丰晋信恒生A股A 54001232.391849.14520.00%6.55%
2024-09-30上证50ETF基金 51068031.861818.88740.00%10.01%
2024-09-30工银上证50ETF 51085031.691808.99940.00%9.14%
2024-09-30易方达成长动力A 01472729.611690.43480.00%6.07%
2024-09-30上证50ETF指数基金 51019028.971653.89730.00%10.10%
2024-09-30广发聚优A 00016728.481625.92320.00%6.15%
2024-09-30东财上证50A 00824028.361619.27220.00%11.99%
2024-09-30金融LOF 16552128.021599.85020.00%11.41%
2024-09-30中信保诚中证800金融C 01312128.021599.85010.00%337.92%
2024-09-30工银新财富 00076327.861590.52740.00%7.95%
2024-09-30南方上证50指数增强A 00805626.941538.00460.00%11.91%
2024-09-30基本面50ETF 51275023.491341.04980.00%9.14%
2024-09-30长江红利回报A 01393423.001313.07000.00%7.52%
2024-09-30金融ETF 15993122.831303.28480.00%20.12%
2024-09-30创金合信沪深300指数增强A 00231022.501284.41650.00%7.94%
2024-09-30华富中证100 41000822.181266.25620.00%5.63%
2024-09-30广发估值优势A 00613619.911136.66190.00%6.43%
2024-09-30国联金融鑫选3个月持有A 01365919.601118.96400.00%10.33%
2024-09-30湾创ETF 15997618.391049.81660.00%8.53%
2024-09-30鹏华价值远航6个月持有A 01333418.341047.03060.00%10.18%
2024-09-30建信中证红利潜力指数A 00767117.681009.35120.00%18.38%
2024-09-30金信智能中国2025A 00284917.611005.35490.00%5.94%
2024-09-30万家欣优A 01835017.00970.53000.00%5.19%
2024-09-30富国量化对冲策略三个月持有A 00883516.87962.94270.00%8.84%
2024-09-30ESG建信ETF 51009016.66951.11940.00%11.95%
2024-09-30华泰柏瑞上证50指数增强A 01669716.43937.98870.00%9.50%
2024-09-30南方中证100A 20221115.56888.13770.00%5.05%
2024-09-30中信保诚沪深300指数增强A 02016015.47883.18230.00%35.13%
2024-09-30上证50ETF指数 51095014.62834.65580.00%6.26%
2024-09-30易方达中证龙头企业A 01275614.44824.39100.00%82.94%
2024-09-30宏利价值长青A 00914114.02800.40180.00%6.22%
2024-09-30国联安沪深300指数增强A 02022013.69781.36230.00%5.34%
2024-09-30金融地产ETF基金 51264013.58775.28220.00%10.12%
2024-09-30前海开源恒泽A 00269013.40765.00600.00%112.22%
2024-09-30银河沪深300指数增强A 00727513.25756.21410.00%9.61%
2024-09-30超大盘ETF 51002012.93738.26500.00%6.18%
2024-09-30永赢乾元三年定开 00794412.93738.17370.00%9.54%
2024-09-30前海开源盈鑫A 00445312.37706.20330.00%216.99%
2024-09-30汇添富中证800指数增强A 01789612.27700.49430.00%6.61%
2024-09-30金融地产ETF 51065011.92680.56990.00%14.45%
2024-09-30富安达行业轮动 00166011.74670.47060.00%5.79%
2024-09-30大湾区ETF 51297011.65665.17270.00%8.82%
2024-09-30广发沪港深精选A 01218211.15636.55350.00%8.45%
2024-09-30东方新兴成长 40002511.00627.99000.00%5.33%
2024-09-30天弘国证A50A 01095310.93623.99370.00%22.83%
2024-09-30长江沪深300指数增强A 01154510.66608.57940.00%6.22%
2024-09-30央视50ETF 15996510.41594.30690.00%6.63%
2024-09-30安信平稳增长A 75000510.19581.74710.00%10.11%
2024-09-30A50ETF 51215010.15579.46350.00%7.12%
2024-09-30沪深300ETF增强基金 5610009.33532.64970.00%7.23%
2024-09-30汇安沪深300指数增强A 0038849.32532.07880.00%6.44%
2024-09-30瑞达行业轮动A 0122219.09518.94810.00%10.56%
2024-09-30工银丰收回报A 0016508.58489.83220.00%5.63%
2024-09-30合煦智远国证香蜜湖金融科技指数C 1687028.41479.84710.00%39.24%
2024-09-30金融科技LOF 1687018.41479.84710.00%13.85%
2024-09-30申万上证50ETF 5106008.38478.40280.00%9.03%
2024-09-30长信利保A 5199477.77443.58930.00%127.82%
2024-09-30财通安华A 0118117.46425.89140.00%8.50%
2024-09-30德邦民裕进取量化精选A 0059477.20411.04800.00%8.41%
2024-09-30沪深300价值ETF 5623206.72383.64480.00%7.11%
2024-09-30800价值ETF 5600306.23355.67070.00%6.00%
2024-09-30中证100ETF易方达 1596866.21354.52890.00%12.83%
2024-09-30宝盈华证龙头红利50A 0201205.92337.97280.00%5.37%
2024-09-30中证100ETF工银 5612005.87335.11830.00%7.85%
2024-09-30银河君荣A 5196195.46311.71140.00%167.56%
2024-09-30淳厚时代优选A 0142355.36306.00240.00%10.50%
2024-09-30金鹰技术领先A 2100075.10291.15900.00%29.91%
2024-09-30中信保诚沪深300C 0131205.00285.30720.00%18.92%
2024-09-30海富通安益对冲A 0088314.77272.45630.00%5.68%
2024-09-30九泰天兴量化智选A 0111074.51257.47590.00%9.95%
2024-09-30湘财均衡甄选A 0189304.41251.76690.00%6.15%
2024-09-30银华华证ESG领先 0131744.30245.48700.00%5.85%
2024-09-30博时鑫润A 0039504.20239.77800.00%175.51%
2024-09-30博时沪深300指数增强A 0108724.11234.63990.00%7.04%
2024-09-30沪深300价值ETF申万菱信 5603304.09233.49810.00%5.71%
2024-09-30东方成长收益A 4000133.80216.94200.00%8.47%
2024-09-30九泰盈泰量化A 0112243.72212.37480.00%7.23%
2024-09-30中证A100指数ETF 1596613.63207.23670.00%8.79%
2024-09-30万家新机遇价值驱动A 1619103.54202.09860.00%7.96%
2024-09-30A100ETF 1596273.48198.67320.00%5.50%
2024-09-30东方互联网嘉 0021743.00171.27000.00%6.56%
2024-09-30广发东财大数据精选A 0028022.70154.14300.00%5.85%
2024-09-30景顺长城领先回报A 0013622.57146.92680.00%7.30%
2024-09-30国富中证100LOF 1645082.27129.59430.00%5.76%
2024-09-30中证A100ETF基金 1599232.11120.39130.00%5.13%
2024-09-30光大阳光对冲策略6个月持有A 8600102.01114.89930.00%53.24%
2024-09-30富安达产业优选A 0170482.01114.75090.00%6.66%
2024-09-30光大欣鑫A 0019031.95111.32550.00%20.42%
2024-09-30富国大盘价值A 0060221.94110.75460.00%9.54%
2024-09-30华富产业智选A 0193321.6996.48210.00%10.97%
2024-09-30广发睿智两年持有A 0136161.6795.34030.00%7.55%
2024-09-30民生加银金融优选A 0140401.6795.34030.00%12.10%
2024-09-30华宝国证治理A 0134801.6091.34400.00%8.90%
2024-09-30国联安通盈A 0006641.6091.34400.00%71.68%
2024-09-30前海开源MSCI中国A股A 0065241.5789.63130.00%6.06%
2024-09-30博时鑫泰A 0041751.5085.63500.00%27.36%
2024-09-30合煦智远嘉选A 0063231.4079.92600.00%5.38%
2024-09-30国富金融地产A 0013921.2269.64980.00%6.27%
2024-09-30国寿安保景气优选A 0206001.2169.07890.00%5.52%
2024-09-30信澳核心智选A 0201581.1364.51170.00%6.01%
2024-09-30长信易进A 0031261.0861.65720.00%9.55%
2024-09-30财通可转债A 7200021.0057.09000.00%5.17%
2024-09-30大成中华沪深港300C 0089730.9453.67030.00%24.04%
2024-09-30大湾区LOF 1673020.6034.25400.00%5.44%

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