中财网 中财网股票行情
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(%)
2024-03-31沪深300ETF易方达 5103108162.85333125.93920.45%6.63%
2024-03-31沪深300ETF 1599196284.36256464.69120.35%6.03%
2024-03-31证券保险ETF 5120703557.80145193.83040.20%26.12%
2024-03-31金融ETF 5102301160.5347361.28320.06%13.86%
2024-03-31上证50ETF易方达 510100684.6927942.33920.04%4.30%
2024-03-31富国沪深300增强A 100038665.6827166.26880.04%3.57%
2024-03-31鹏华品质优选A 011333657.4226829.30560.04%8.56%
2024-03-31安信稳健增值A 001316438.0017874.81600.02%2.16%
2024-03-31博时裕富沪深300A 050002435.8317786.16160.02%3.99%
2024-03-31证保LOF 160625374.3415277.01120.02%17.43%
2024-03-31天弘上证50A 001548368.2715029.11840.02%13.33%
2024-03-31申万菱信沪深300价值A 310398319.5613041.04400.02%7.77%
2024-03-31国联安沪深300ETF 515660319.1913026.28640.02%7.35%
2024-03-31800ETF 515800299.6012226.49680.02%1.67%
2024-03-31工银金融地产A 000251269.1810985.26880.01%4.89%
2024-03-31沪深300ETF南方 159925226.889258.77680.01%1.45%
2024-03-31基本面50LOF 160716220.679005.56720.01%9.22%
2024-03-31景顺长城沪深300增强A 000311215.768805.36560.01%2.09%
2024-03-31沪深300ETF泰康 515380211.268621.72080.01%1.99%
2024-03-31汇添富沪深300指数增强A 005530186.467609.60400.01%2.99%
2024-03-31工银沪深300ETF 510350182.617452.33040.01%3.08%
2024-03-31鹏华鑫远价值一年持有A 011570160.396545.54440.01%8.18%
2024-03-31华夏沪深300指数增强A 001015159.316501.29400.01%3.82%
2024-03-31鹏华品质成长A 012057153.476263.11080.01%6.80%
2024-03-31嘉实多元收益A 070015100.004081.00000.01%2.19%
2024-03-31沪港深300ETF 51730093.203803.49200.01%2.02%
2024-03-31中信保诚量化阿尔法A 00471692.283765.94680.01%3.47%
2024-03-31长信量化价值驱动A 00539984.313440.72360.00%9.32%
2024-03-31永赢惠添利 00571181.813338.66600.00%7.11%
2024-03-31嘉实沪深300增强A 00017681.053307.81780.00%2.60%
2024-03-31长信量化多策略A 51996572.282949.83660.00%4.38%
2024-03-31长城久泰沪深300A 20000269.392831.77740.00%6.17%
2024-03-31国投瑞银沪深300量化增强A 00714364.012612.12560.00%3.06%
2024-03-31湘财长泽A 00990762.112534.77440.00%4.62%
2024-03-31上证50LOF 50204843.841789.14720.00%7.09%
2024-03-31招商沪深300指数增强A 00419043.211763.47760.00%4.22%
2024-03-31宏利沪深300指数增强A 16221342.731743.73380.00%2.74%
2024-03-31永赢惠添益A 01120342.291725.85480.00%7.08%
2024-03-31巨潮100LOF 16160741.841707.49040.00%3.58%
2024-03-31中海上证50指数增强 39900140.371647.52010.00%5.40%
2024-03-31前海开源深圳特区精选A 01172238.911587.91710.00%8.56%
2024-03-31安信永鑫增强A 00363738.811583.83610.00%0.29%
2024-03-31保险证券ETF 51563038.811583.69730.00%15.34%
2024-03-31中银中证100指数增强 16380835.621453.75010.00%3.72%
2024-03-31国投金融地产ETF 15993334.361402.23570.00%9.94%
2024-03-31沪深300ETF平安 51039032.971345.35060.00%2.19%
2024-03-31诺安沪深300指数增强A 32001431.851299.62300.00%9.35%
2024-03-31长信沪深300指数增强A 00513730.091227.91580.00%6.22%
2024-03-31价值ETF 51003029.091187.18740.00%7.06%
2024-03-31博时量化多策略A 00563528.371157.77970.00%1.88%
2024-03-31国富沪深300指数增强 45000828.121147.71190.00%3.19%
2024-03-31基本面50ETF 51275028.061145.13270.00%6.76%
2024-03-31金融LOF 16552127.931139.95800.00%9.50%
2024-03-31安信民安回报一年持有A 01270127.901138.59900.00%3.89%
2024-03-31农银汇理沪深300A 66000826.011061.62320.00%2.47%
2024-03-31沪深300增强ETF 56199025.401036.57400.00%2.09%
2024-03-31诺安中证100A 32001025.231029.54650.00%4.32%
2024-03-31中金沪深300指数增强A 00301523.87974.25710.00%4.03%
2024-03-31长江红利回报A 01393423.00938.63000.00%5.62%
2024-03-31前海开源沪深300A 00065622.81930.84350.00%2.30%
2024-03-31长盛中证100 51910022.36912.44630.00%4.00%
2024-03-31华富中证100 41000822.20905.98200.00%4.03%
2024-03-31鹏华价值远航6个月持有A 01333421.76888.02560.00%9.30%
2024-03-31沪深300LOF建信 16530921.53878.76990.00%2.40%
2024-03-31A50ETF基金 51255020.74846.23620.00%2.97%
2024-03-31富国量化对冲策略三个月持有A 00883519.94813.63300.00%6.20%
2024-03-31中证A100ETF 15963118.88770.49280.00%3.76%
2024-03-31永赢双利A 00252117.42710.91020.00%0.57%
2024-03-31易方达中证龙头企业A 01275617.07696.63480.00%80.60%
2024-03-31长盛沪深300LOF 16080716.49672.91610.00%3.10%
2024-03-31金融地产ETF 51065015.03613.41510.00%12.59%
2024-03-31永赢乾元三年定开 00794414.94609.70140.00%9.71%
2024-03-31工银灵活配置A 48701614.56594.19360.00%1.35%
2024-03-31沪港深500ETF基金 51708014.40587.66400.00%1.22%
2024-03-31广发安享A 00211614.00571.34000.00%1.63%
2024-03-31金融地产ETF基金 51264013.35544.81350.00%8.36%
2024-03-31前海开源恒泽A 00269012.83523.59230.00%71.88%
2024-03-31MSCIA股ETF易方达 51209012.51510.56980.00%1.13%
2024-03-31国联安沪深300指数增强A 02022012.12494.61720.00%--
2024-03-31大湾区ETF 51297011.94487.32440.00%7.64%
2024-03-31沪深300价值ETF 15951011.80481.55800.00%2.69%
2024-03-31富安达行业轮动 00166011.74479.27670.00%4.87%
2024-03-31东方成长收益A 40001311.52470.13120.00%18.68%
2024-03-31国泰君安沪深300指数增强A 01825711.34462.78540.00%7.88%
2024-03-31华润元大富时中国A50A 00083510.94446.48180.00%2.76%
2024-03-31前海开源盈鑫A 00445310.91445.23710.00%37.17%
2024-03-31国联安鑫隆A 00408310.47427.28070.00%1.44%
2024-03-31天弘国证A50A 01095310.22417.07820.00%16.10%
2024-03-31安信丰穗一年持有A 01225610.00408.10810.00%1.02%
2024-03-31AH500ETF 5171009.71396.26510.00%1.32%
2024-03-31博时鑫润A 0039509.62392.38810.00%306.05%
2024-03-31MSCIA股ETF 5129909.53389.08250.00%1.11%
2024-03-31瑞达行业轮动A 0122219.09370.96290.00%8.95%
2024-03-31MSCI中国A股ETF 5121608.95365.28210.00%1.16%
2024-03-31易方达瑞富I 0017458.75356.98950.00%1.54%
2024-03-31华宝量化对冲A 0007538.56349.33360.00%6.85%
2024-03-31中证800ETF 5158108.49346.47690.00%1.75%
2024-03-31东方盛世A 0024978.34340.35540.00%--
2024-03-31方正沪深300ETF 5153608.20334.64200.00%2.24%
2024-03-31新华沪深300指数增强A 0052488.11331.02210.00%4.14%
2024-03-31中信保诚至选A 0033798.10330.56100.00%0.70%
2024-03-31博时鑫泰A 0041758.00326.48000.00%110.45%
2024-03-31华夏沪深300ETF联接A 0000517.76316.66920.00%0.04%
2024-03-31博时沪深300指数增强A 0108727.57308.93170.00%17.42%
2024-03-31中信保诚新悦回报A 0041537.42302.98560.00%--
2024-03-31中信保诚新泽回报A 0015967.42302.95300.00%--
2024-03-31德邦民裕进取量化精选A 0059477.20293.83200.00%7.68%
2024-03-31易方达瑞通A 0038397.15291.79150.00%0.98%
2024-03-31易方达瑞弘A 0038827.05287.71050.00%0.91%
2024-03-31易方达沪深300ETF联接A 1100206.82278.32420.00%0.03%
2024-03-31中证100LOF 1625096.41261.42070.00%4.00%
2024-03-31工银量化策略A 4810176.39260.77590.00%1.93%
2024-03-31华泰柏瑞沪深300ETF联接A 4603006.20252.85460.00%0.18%
2024-03-31前海开源泽鑫A 0053236.14250.57340.00%1.12%
2024-03-31天弘新活力A 0012505.89240.37090.00%4.90%
2024-03-31安信稳健增益6个月持有A 0175405.76235.06560.00%1.31%
2024-03-31A100ETF 5611805.65230.57650.00%3.85%
2024-03-31沪深300ETF博时 5151305.49224.04690.00%2.82%
2024-03-31金鹰技术领先A 2100075.48223.63880.00%23.95%
2024-03-31可持续发展ETF 5150905.35218.33350.00%3.84%
2024-03-31华宝新价值 0013245.25214.25250.00%1.11%
2024-03-31前海开源沪港深龙头精选 0024435.12208.94720.00%4.76%
2024-03-31中信保诚300LOF 1655155.11208.43700.00%2.49%
2024-03-31湘财均衡甄选A 0189305.07206.90670.00%4.49%
2024-03-31长盛盛崇A 0035944.96202.41760.00%6.26%
2024-03-31A50ETF 5121504.86198.33660.00%2.77%
2024-03-31工银绝对收益A 0006674.67190.70100.00%3.47%
2024-03-31财通安盈A 0106364.62188.54220.00%3.59%
2024-03-31东方红核心优选一年A 0063534.59187.31790.00%0.42%
2024-03-31A股ETF 5633304.55185.68550.00%0.65%
2024-03-31农银汇理大盘蓝筹 6600064.48182.82880.00%1.69%
2024-03-31上银高质量优选9个月持有A 0133584.34177.11540.00%2.66%
2024-03-31中信保诚至瑞A 0034324.28174.66680.00%0.93%
2024-03-31ESG300ETF 5601804.07166.09670.00%1.68%
2024-03-31工银新增利 0017203.90159.15900.00%2.39%
2024-03-31ESG300ETF 1596533.75153.03750.00%15.69%
2024-03-31太平睿庆A 0140533.50142.83500.00%0.91%
2024-03-31银华华证ESG领先 0131743.47141.61070.00%2.65%
2024-03-31长盛中证800LOF 1608063.45140.86790.00%1.89%
2024-03-31华夏中证800指数增强A 0179853.43139.97830.00%2.46%
2024-03-31ESGETF 1597173.35136.71350.00%3.13%
2024-03-31A100ETF 1596273.25132.63250.00%4.29%
2024-03-31中邮绝对收益策略 0022243.00122.55650.00%2.56%
2024-03-31沪深300成长ETF 1595233.00122.43000.00%2.63%
2024-03-31上证50LOF基金 5020402.84115.90850.00%5.48%
2024-03-31中证100指数ETF 1596612.80114.26800.00%--
2024-03-31海通量化价值精选一年持有B 8500042.75112.22750.00%4.01%
2024-03-31天弘中证800A 0015882.67109.14630.00%3.32%
2024-03-31ESGETF 5167202.66108.55460.00%2.71%
2024-03-31沪深300ESGETF 5619002.62106.92220.00%2.03%
2024-03-31中证100ETF易方达 1596862.55104.06550.00%6.35%
2024-03-31长盛积极配置 0800032.51102.26980.00%0.49%
2024-03-31同泰沪深300量化增强A 0129112.2893.04680.00%2.52%
2024-03-31沪港深300ETF基金 5170302.2792.52440.00%2.44%
2024-03-31长安裕腾A 0055882.1587.74150.00%5.95%
2024-03-31光大欣鑫A 0019032.1085.70100.00%18.82%
2024-03-31平安MSCI国际ETF 5123602.0282.43620.00%1.13%
2024-03-31中信保诚瑞丰6个月A 0193491.9679.98760.00%--
2024-03-31国富中证100LOF 1645081.8776.31470.00%3.80%
2024-03-31MSCIESGETF 1596211.8374.68230.00%1.39%
2024-03-31广发集汇A 0164241.7471.00940.00%0.51%
2024-03-31东方红锦融甄选18个月持有A 0148881.7169.78510.00%0.57%
2024-03-31东方红明鉴优选两年定开 0098421.6667.74460.00%0.68%
2024-03-31景顺MSCIA股ETF 5122801.6567.48750.00%1.22%
2024-03-31景顺长城量化对冲策略三个月 0088511.4559.17450.00%0.77%
2024-03-31景顺长城领先回报A 0013621.4157.68900.00%2.74%
2024-03-31前海开源MSCI中国A股A 0065241.2249.78820.00%3.84%
2024-03-31国富金融地产A 0013921.2249.78820.00%4.75%
2024-03-31申万宏源双季增享6个月持有A 9701881.2149.38010.00%0.34%
2024-03-31国联安添益增长A 0149551.2048.97200.00%0.61%
2024-03-31沪港深ETF 5171701.0844.07480.00%1.38%
2024-03-31国联安添鑫A 0013591.0844.07480.00%1.13%
2024-03-31民生加银中证800指数增强A 0130310.9739.58570.00%3.36%
2024-03-31嘉实对冲套利A 0005850.8133.05610.00%0.62%
2024-03-31300ESGETF 1597910.7530.60750.00%1.76%
2024-03-31华泰紫金沪深300指数增强A 0168670.5723.26170.00%2.24%
2024-03-31国投瑞银沪深300金融地产ETF联接 1612110.5622.85360.00%0.17%
2024-03-31国寿安保沪深300ETF联接 0006130.5422.03740.00%0.02%
2024-03-31华富益鑫A 0027280.5221.22120.00%0.69%
2024-03-31浦银MSCI中国ETF 5157800.4819.58880.00%1.10%
2024-03-31天弘稳健回报A 0171490.4819.58880.00%1.01%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.2811.42680.00%0.22%
2024-03-31中海可转换债券A 0000030.2610.61060.00%0.39%
2024-03-31中信保诚新旺回报A 1655260.218.57010.00%--
2024-03-31交银180治理ETF联接 5196860.187.34580.00%0.03%
2024-03-31国寿安保沪港深300ETF联接A 0126630.104.08100.00%0.03%
2024-03-31华夏新趋势A 0022310.093.67290.00%0.57%
2024-03-31汇添富稳丰回报A 0187650.062.44860.00%--
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.041.63240.00%0.06%

转至中国平安（601318）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。