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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(%)
2026-06-30广发多因子 0029431505.5271873.54880.08%4.25%
2026-06-30天弘中证证券保险A 001552762.0136378.58240.04%46.39%
2026-06-30中欧红利优享A 004814382.7118270.57600.02%2.09%
2026-06-30中欧潜力价值A 001810298.8314266.31200.02%10.78%
2026-06-30易方达裕富A 008556294.7014068.97760.02%0.99%
2026-06-30富国稳健增长A 010624274.0313082.19200.02%2.42%
2026-06-30富国新动力A 001508241.0711508.68160.01%7.28%
2026-06-30东方红智远三年持有期 009576233.2511135.35520.01%4.09%
2026-06-30华夏红利 002011228.5110909.21040.01%2.66%
2026-06-30东方红中国优势 001112202.469665.63120.01%4.20%
2026-06-30工银新金融A 001054201.339611.49440.01%8.50%
2026-06-30博时裕富沪深300A 050002194.199270.59280.01%1.90%
2026-06-30华夏沪深300指数增强A 001015185.498855.12080.01%3.35%
2026-06-30工银金融地产A 000251180.008593.20000.01%8.36%
2026-06-30富国均衡投资混合 024188180.008593.20000.01%1.58%
2026-06-30申万菱信多策略A 001148175.628384.09920.01%18.07%
2026-06-30汇添富沪深300基本面增强A 010854170.868157.01360.01%2.22%
2026-06-30广发聚鑫A 000118153.747339.54720.01%0.52%
2026-06-30富国沪深300基本面精选A 011498150.007161.00000.01%16.29%
2026-06-30广发招享A 009121125.505991.37000.01%2.95%
2026-06-30中欧价值成长A 01072394.704520.97800.01%2.81%
2026-06-30嘉实价值臻选A 01151894.484510.48480.01%4.39%
2026-06-30东财中证证券保险领先A 01260593.454461.30320.01%42.13%
2026-06-30富国双债增强A 01043592.104396.85400.01%1.40%
2026-06-30兴全中证800六个月持有指数增强A 01067391.994391.60240.01%4.01%
2026-06-30中欧均衡成长A 01067884.584037.84920.00%3.75%
2026-06-30广发稳健策略 00678083.123968.14880.00%5.07%
2026-06-30安信量化精选沪深300指数增强A 00395782.563941.41440.00%3.63%
2026-06-30招商产业精选A 01034180.003819.20000.00%4.44%
2026-06-30中欧中证800研究智选混合-A 02186469.393312.67860.00%9.34%
2026-06-30中欧价值领航混合 02442768.003246.32000.00%2.10%
2026-06-30海富通沪深300指数增强C 00451262.772996.83560.00%2.28%
2026-06-30天弘沪深300指数增强A 00859261.472934.57780.00%3.55%
2026-06-30汇添富沪深300指数增强A 00553061.442932.93560.00%2.70%
2026-06-30易方达瑞锦A 00968961.412931.71340.00%1.27%
2026-06-30工银添福A 00018460.742899.72760.00%0.70%
2026-06-30富国兴和混合-A 02571760.002864.40000.00%12.05%
2026-06-30永赢惠添益A 01120357.092725.47660.00%6.28%
2026-06-30富国稳健增强AB 00010756.292687.28460.00%1.33%
2026-06-30南方益稳稳健增利债券-A 02493753.722564.68360.00%2.99%
2026-06-30富国元利债券-A 01553947.742279.10760.00%1.97%
2026-06-30博时裕益灵活配置 00021946.432216.56820.00%16.12%
2026-06-30南方悦享稳健添利债券-A 02174641.461979.30040.00%1.93%
2026-06-30中欧成长领航一年持有期混合-A 01442039.641892.41360.00%3.30%
2026-06-30华泰柏瑞量化增强A 00017239.191870.72060.00%1.31%
2026-06-30华宝量化对冲A 00075337.161774.01840.00%7.12%
2026-06-30银华稳健增长一年持有 01140535.451692.38300.00%1.94%
2026-06-30中银沪深300指数增强A 00488135.011671.37740.00%2.63%
2026-06-30南方安裕A 00329535.001670.90000.00%4.22%
2026-06-30富国优质企业A 01104633.371593.08380.00%3.98%
2026-06-30易方达恒盛3个月定开 00788433.031576.85220.00%0.73%
2026-06-30工银瑞盈 00334132.221538.18280.00%1.21%
2026-06-30汇添富稳健汇盈一年持有 01043931.441500.94560.00%0.94%
2026-06-30华安MSCI中国A股指数增强 04000230.491455.59260.00%1.27%
2026-06-30中欧瑾泉A 00111029.401403.55600.00%14.21%
2026-06-30富国天恒混合-A 01183028.661368.22840.00%3.60%
2026-06-30国联安沪深300指数增强-A 02022026.671273.05870.00%3.82%
2026-06-30易方达瑞财I 00180226.191250.31060.00%0.93%
2026-06-30易方达沪深300非银ETF联接A 00095026.031242.67220.00%0.96%
2026-06-30汇添富沪深300安中动态策略指数-B 02192425.101198.43630.00%19.20%
2026-06-30汇添富300安中动态策略A 00036825.101198.43630.00%1.60%
2026-06-30汇添富中证A500指数量化增强-A 02571123.581125.70920.00%--
2026-06-30富国久利稳健配置A 00387722.941095.15560.00%1.92%
2026-06-30广发睿智两年持有期混合-A 01361622.881092.29120.00%2.83%
2026-06-30华安国企改革A 00144522.701083.69800.00%4.20%
2026-06-30工银新财富 00076322.151057.44100.00%8.73%
2026-06-30招商远见回报3年定开混合 01935122.001050.28000.00%4.75%
2026-06-30华泰柏瑞量化优选 00087721.791040.25460.00%1.54%
2026-06-30南方上证50指数增强A 00805621.421022.59080.00%8.82%
2026-06-30华夏网购精选A 00283720.15962.00400.00%4.51%
2026-06-30银华鑫利一年持有 01237019.26919.47240.00%3.15%
2026-06-30建信稳定得利A 00087519.00907.28920.00%0.60%
2026-06-30中欧永裕A 00130618.00859.32000.00%4.50%
2026-06-30富国臻选成长A 00573217.94856.45560.00%2.38%
2026-06-30易方达新利 00124917.75847.38500.00%1.40%
2026-06-30华泰柏瑞中证A500指数增强-A 02643316.74799.16760.00%--
2026-06-30天弘金融优选混合-A 02019316.48786.75520.00%55.55%
2026-06-30工银研究精选 00080316.46785.80040.00%5.94%
2026-06-30易方达瑞兴I 00181715.65747.13100.00%4.03%
2026-06-30中银宏观策略A 00112714.73703.21020.00%3.35%
2026-06-30申万菱信乐成混合-A 01706314.49691.75260.00%9.36%
2026-06-30博时稳合一年持有期混合-A 01971214.36685.54640.00%5.15%
2026-06-30易方达瑞景 00143313.45642.10300.00%1.07%
2026-06-30易方达新鑫I 00128513.40639.71600.00%2.65%
2026-06-30南方沪深300增强A 00905913.32635.89680.00%2.37%
2026-06-30中银招利A 00775213.27633.50980.00%0.50%
2026-06-30华夏中证A500指数增强-A 02361912.85613.45900.00%2.56%
2026-06-30泰康稳健双利债券-A 02086212.72607.25280.00%1.61%
2026-06-30银华盛安六个月持有期混合-A 02599312.40591.97600.00%1.86%
2026-06-30长江启航混合-A 01555912.00572.88000.00%3.34%
2026-06-30安信中证A500指数增强-A 02350111.89567.62860.00%2.89%
2026-06-30富国上证50基本面精选股票-A 01589111.50549.01000.00%6.39%
2026-06-30易方达磐泰一年持有A 00924911.40544.23600.00%0.93%
2026-06-30汇添富沪深300指数量化增强-A 02537811.08528.95920.00%2.78%
2026-06-30建信中证红利潜力指数A 00767110.51501.74740.00%11.91%
2026-06-30天弘中证A500指数增强-A 02381910.45498.88300.00%4.89%
2026-06-30泰康宏泰回报A 00276710.43497.92820.00%1.47%
2026-06-30交银中证A50指数-A 02305210.23488.38020.00%5.95%
2026-06-30华宝新价值 00132410.19486.47060.00%1.79%
2026-06-30南方利众A 0013359.86470.71640.00%4.55%
2026-06-30汇安沪深300指数增强A 0038849.56456.39440.00%4.06%
2026-06-30东方盛世A 0024979.40448.75600.00%--
2026-06-30广发沪深300指数量化增强-A 0257059.15436.84010.00%1.73%
2026-06-30浦银安盛中证A50指数增强-A 0212568.99429.18260.00%6.77%
2026-06-30招商中证A500ETF联接-A 0224558.49405.31260.00%0.28%
2026-06-30易方达悦信一年持有A 0117208.30396.24200.00%1.05%
2026-06-30鑫元行业轮动A 0059498.26394.33240.00%50.80%
2026-06-30广发估值优势A 0061367.66365.92230.00%4.57%
2026-06-30交银中证A500指数-A 0230227.64364.73360.00%2.12%
2026-06-30富国诚益回报12个月持有期混合-A 0125767.60362.82400.00%2.02%
2026-06-30财通安华A 0118117.46356.14040.00%36.90%
2026-06-30招商上证综合指数增强-A 0183837.27347.06980.00%8.76%
2026-06-30广发成长优选 0002147.22344.68280.00%1.74%
2026-06-30南方誉稳一年持有期混合-A 0146977.14340.86360.00%1.58%
2026-06-30长江红利回报混合-A 0139347.00334.18000.00%6.52%
2026-06-30东方红战略精选A 0030446.97332.74780.00%1.22%
2026-06-30富国稳健添盈债券-A 0166106.69319.38060.00%1.13%
2026-06-30天弘上证50联接A 0015486.67318.44960.00%0.39%
2026-06-30天弘沪深300ETF联接A 0009616.67318.21090.00%0.11%
2026-06-30银华长丰 0089786.63316.51620.00%2.83%
2026-06-30新华沪深300指数增强A 0052486.27299.39180.00%3.56%
2026-06-30天弘国证A50A 0109536.22296.94280.00%7.80%
2026-06-30永赢惠泽一年定期开放 0068366.20295.98800.00%5.46%
2026-06-30泰信双息双利债券-A 0241816.19295.51060.00%1.36%
2026-06-30招商产业升级1年持有期混合-A 0175016.00286.44000.00%4.75%
2026-06-30招商睿逸 0023175.98285.48520.00%0.63%
2026-06-30银华稳利A 0013035.88280.71120.00%115.93%
2026-06-30南方誉盈一年持有期混合-A 0140945.70272.11800.00%1.43%
2026-06-30易方达高股息量化选股股票-A 0210495.39257.31860.00%3.94%
2026-06-30南方利达A 0015665.15245.86100.00%3.70%
2026-06-30易方达中证A500指数量化增强-A 0260935.05241.08700.00%1.23%
2026-06-30易方达中证龙头企业指数-A 0127564.98237.75470.00%19.34%
2026-06-30华夏睿磐泰茂A 0047204.75226.76500.00%1.60%
2026-06-30招商中证A500指数增强-A 0226704.74226.28760.00%0.97%
2026-06-30博时卓睿成长股票-A 0244524.65221.99100.00%7.68%
2026-06-30中欧颐利债券-A 0168504.42211.01080.00%0.02%
2026-06-30鹏扬景沣六个月持有A 0094284.27203.84980.00%0.70%
2026-06-30东方红中证A500指数增强-A 0248164.24202.41760.00%2.08%
2026-06-30天弘中证A50指数-A 0234314.15198.12100.00%6.01%
2026-06-30易方达瑞川A 0092154.03192.39220.00%3.64%
2026-06-30易方达丰惠 0026023.80181.41200.00%1.90%
2026-06-30长城久益灵活配置A 0025433.66174.72840.00%2.39%
2026-06-30长江均衡成长A 0106633.50167.09000.00%2.75%
2026-06-30华宝品质生活 0008673.50167.09000.00%5.79%
2026-06-30博时卓越优选混合-A 0192973.47165.65780.00%7.23%
2026-06-30富国量化对冲策略三个月持有A 0088353.47165.51930.00%6.55%
2026-06-30汇安泓利一年持有A 0119913.33158.97420.00%1.12%
2026-06-30泰康兴泰回报沪港深A 0043403.30157.54200.00%0.78%
2026-06-30永赢鑫享A 0087233.16150.85840.00%2.26%
2026-06-30永赢乾元三年定开 0079443.08147.03920.00%5.36%
2026-06-30银华行业轮动 0063023.05145.60700.00%2.04%
2026-06-30东海价值臻选混合-A 0246833.04145.12960.00%--
2026-06-30汇添富上证50基本面增强指数-A 0121573.01143.69740.00%6.09%
2026-06-30宏利中证A50指数增强-A 0234182.80133.67200.00%11.38%
2026-06-30银华汇利A 0012892.74130.80760.00%0.36%
2026-06-30富国绝对收益多策略A 0016412.64126.00010.00%2.39%
2026-06-30泰康金泰回报3个月 0038132.58123.16920.00%0.51%
2026-06-30易方达悦通一年持有A 0098102.47117.91780.00%1.17%
2026-06-30天弘沪深300指数量化增强-A 0248552.47117.91780.00%10.12%
2026-06-30东方红共赢甄选一年持有期混合-A 0168342.44116.48560.00%0.93%
2026-06-30海富通安益对冲C 0088302.37113.14380.00%7.45%
2026-06-30华夏上证综合全收益指数增强-A 0228572.19104.55060.00%2.94%
2026-06-30泰信中证A500指数增强-A 0239812.11100.73140.00%2.13%
2026-06-30银华汇盈一年持有A 0088332.0899.29920.00%0.69%
2026-06-30诺安鼎利A 0060052.0698.34440.00%0.30%
2026-06-30民生加银中证A500指数-A 0230422.0195.95740.00%6.96%
2026-06-30天弘中证A500ETF联接-A 0224281.9794.04780.00%0.14%
2026-06-30广发睿享稳健增利A 0072511.9492.61560.00%1.75%
2026-06-30博时沪深300指数增强A 0108721.9492.61560.00%2.07%
2026-06-30中银高质量发展机遇A 0090261.7985.45460.00%3.36%
2026-06-30富国泰享回报6个月持有A 0120101.7583.54500.00%0.46%
2026-06-30安信稳健阿尔法定开A 0052801.7081.15800.00%5.31%
2026-06-30长城中证A500指数-A 0227621.6679.24840.00%5.27%
2026-06-30华夏中证AH经济蓝筹A 0075051.6578.77100.00%2.33%
2026-06-30工银优选对冲A 0106681.6277.33880.00%1.53%
2026-06-30汇添富红利智选混合-A 0215151.5975.90660.00%5.17%
2026-06-30长江添利A 0097001.5975.84930.00%4.47%
2026-06-30工银新生利 0020001.5875.42920.00%1.20%
2026-06-30汇添富稳荣回报债券-A 0187631.5774.95180.00%0.45%
2026-06-30中银中证A500指数增强-A 0236681.5573.99700.00%4.69%
2026-06-30华安红利机遇股票-A 0216291.4569.22300.00%5.60%
2026-06-30东方红中证全指指数增强-A 0259111.3865.88120.00%1.19%
2026-06-30国投瑞银中证A500指数增强-A 0238611.3263.01680.00%2.26%
2026-06-30长安裕腾A 0055881.3062.06200.00%5.70%
2026-06-30中欧锐意成长混合-A 0191531.2861.10720.00%4.85%
2026-06-30广发中证800指数增强-A 0235621.2157.76540.00%11.47%
2026-06-30华夏鼎润A 0109791.1353.94620.00%0.36%
2026-06-30鹏扬景源一年持有A 0115211.0449.64960.00%0.36%
2026-06-30鹏扬合利债券-A 0241321.0449.64960.00%0.66%
2026-06-30红土创新添益债券-A 0209931.0047.74000.00%2.08%
2026-06-30民生加银量化中国A 0024490.9545.35300.00%0.74%
2026-06-30安信鑫安得利A 0013990.9243.92080.00%1.73%
2026-06-30博时惠泽混合-A1 0200520.8339.62420.00%2.33%
2026-06-30博时惠泽混合-A2 0200530.8339.62420.00%--
2026-06-30博时惠泽混合-A3 0200540.8339.62420.00%--
2026-06-30富国大盘价值A 0060220.8239.14680.00%3.53%
2026-06-30易方达中证A50ETF联接-A 0212060.8138.66940.00%0.13%
2026-06-30易方达上证50ETF联接A 0073790.8038.19200.00%0.14%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.7636.28240.00%1.37%
2026-06-30国富金融地产A 0013920.7234.37280.00%6.89%
2026-06-30交银稳悦回报债券-A 0195590.6531.03100.00%0.49%
2026-06-30易方达宁易一年持有A 0113470.6531.03100.00%0.61%
2026-06-30民生加银中证全指指数增强-A 0231190.6430.55360.00%4.37%
2026-06-30广发聚安A 0011150.6028.64400.00%0.91%
2026-06-30广发对冲套利 0009920.5928.16660.00%0.59%
2026-06-30富国中证A500ETF联接-A 0224630.5626.73440.00%0.02%
2026-06-30工银绝对收益A 0006670.5626.73440.00%1.36%
2026-06-30招商安益A 0015310.5626.73440.00%0.80%
2026-06-30华泰柏瑞量化对冲 0028040.5425.77960.00%1.43%
2026-06-30招商瑞联1年持有期混合-A 0152680.5224.82480.00%0.65%
2026-06-30银华汇益一年持有A 0083840.5023.87000.00%0.30%
2026-06-30中科沃土沃嘉A 0047630.3617.18640.00%3.05%
2026-06-30鹏扬景科A 0084990.3516.70900.00%0.91%
2026-06-30中科沃土转型升级A 0052810.2411.45760.00%2.50%
2026-06-30安信新优选A 0030280.2210.50280.00%1.70%
2026-06-30建信上证50ETF联接A 0058800.167.63840.00%0.27%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.094.29660.00%0.07%
2026-06-30江信瑞福A 0026300.062.86440.00%--
2026-06-30汇安嘉盈一年持有A 0073150.041.90960.00%0.25%
2026-06-30建信沪深300红利ETF联接-A 0127120.041.90960.00%0.04%

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