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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(%)
2025-09-30上证50ETF 51005020555.821132831.23201.14%6.15%
2025-09-30沪深300ETF易方达 51031013245.62729965.92640.73%2.34%
2025-09-30沪深300ETF华夏 5103309884.62544741.17120.55%2.36%
2025-09-30沪深300ETF 1599198523.01469703.16800.47%2.33%
2025-09-30证券保险ETF 5120705338.36294197.24800.29%36.26%
2025-09-30汇添富价值精选A 5190691138.0362716.97920.06%6.07%
2025-09-30A500ETF龙头 563800656.3236169.90400.04%1.60%
2025-09-30睿远均衡价值三年A 008969650.0035821.50080.04%2.87%
2025-09-30兴全新视野 001511635.5035022.32320.04%2.92%
2025-09-30上证50ETF易方达 510100522.3328785.78880.03%5.90%
2025-09-30A500ETF嘉实 159351458.5625271.24160.03%1.17%
2025-09-30证保LOF 160625427.8523578.80320.02%16.91%
2025-09-30鹏华中证800证券保险C 015693427.8523578.80240.02%202.06%
2025-09-30汇添富开放视野中国优势A 009550379.7820929.83520.02%7.42%
2025-09-30中证A50ETF基金 159595348.9419230.04480.02%3.94%
2025-09-30中证A500ETF景顺 159353273.1615053.84800.02%1.07%
2025-09-30富国沪深300增强A 100038231.3112747.48880.01%1.94%
2025-09-30华夏红利 002011204.2811258.03600.01%2.29%
2025-09-30贝莱德中国新视野A 013426202.5211160.87680.01%5.10%
2025-09-30东方红中证东方红红利低波动A 012708173.219545.60320.01%2.63%
2025-09-30博时裕富沪深300A 050002173.029535.08800.01%1.72%
2025-09-30汇添富沪深300基本面增强A 010854170.869416.27680.01%2.47%
2025-09-30800ETF 515800165.649128.17760.01%1.56%
2025-09-30嘉实稳健 070003157.268666.48320.01%4.61%
2025-09-30中证A500指数ETF 563880154.768528.82400.01%1.21%
2025-09-30汇添富沪深300指数增强A 005530137.257563.60480.01%2.70%
2025-09-30海富通沪深300指数增强C 004512134.787427.67040.01%2.82%
2025-09-30基本面50LOF 160716128.067057.30400.01%7.25%
2025-09-30工银金融地产A 000251120.006613.20000.01%4.76%
2025-09-30富国裕利A 014671119.176567.64040.01%1.74%
2025-09-30中证A50ETF基金 561230116.526421.41720.01%3.49%
2025-09-30沪港深300ETF 517300111.256130.98760.01%1.90%
2025-09-30沪深300ETF鹏华 159673111.256130.98760.01%1.81%
2025-09-30易方达金融行业A 00828392.455094.91960.01%10.38%
2025-09-30中证A50ETF 15959185.114690.68200.00%4.15%
2025-09-30中欧均衡成长A 01067880.884457.29680.00%3.61%
2025-09-30中欧价值成长A 01072378.924349.28120.00%2.37%
2025-09-30国泰海通沪深300指数增强A 01825778.664334.95280.00%3.90%
2025-09-30国寿300ETF 51038078.224310.74280.00%2.23%
2025-09-30A50ETF华宝 15959672.023969.01120.00%3.18%
2025-09-30天弘沪深300指数增强A 00859267.103697.88080.00%3.24%
2025-09-30工银沪深300A 48100965.213593.62960.00%2.12%
2025-09-30农银汇理行业成长A 66000163.413494.52520.00%2.41%
2025-09-30大盘价值ETF 15939163.113477.71640.00%204.67%
2025-09-30中证A100ETF基金 56200060.673343.52360.00%1.63%
2025-09-30汇添富绝对收益策略A 00076260.363326.41200.00%1.34%
2025-09-30国泰海通中证A500指数增强A 02246759.273266.36960.00%4.10%
2025-09-30国投瑞银沪深300量化增强A 00714357.333159.29100.00%4.09%
2025-09-30银华稳健增长一年持有 01140556.653121.98160.00%2.66%
2025-09-30永赢惠添利 00571155.693069.07600.00%6.68%
2025-09-30广发稳健策略 00678054.292991.92200.00%3.72%
2025-09-30A500ETF工银 15936252.902915.31900.00%1.05%
2025-09-30交银瑞丰LOF 50108751.492837.61400.00%3.02%
2025-09-30A500ETF中金 51208050.442779.74840.00%1.50%
2025-09-30鹏华策略优选 16062749.242713.48960.00%5.35%
2025-09-30建信恒久价值 53000149.232713.04320.00%3.07%
2025-09-30贝莱德沪深300指数增强A 02236648.232657.95520.00%8.54%
2025-09-30中邮趋势精选A 00122545.002479.95000.00%2.69%
2025-09-30华夏网购精选A 00283744.262439.21820.00%13.22%
2025-09-30人保中证A500指数增强A 02281141.672296.49980.00%2.23%
2025-09-30华泰柏瑞量化增强A 00017241.292275.24940.00%1.70%
2025-09-30中金沪深300指数增强A 00301541.002259.39420.00%2.24%
2025-09-30中信保诚量化阿尔法A 00471638.932145.43240.00%2.83%
2025-09-30西部利得沪深300指数增强A 67310038.872142.23040.00%6.46%
2025-09-30A50指数ETF 15939037.642074.34040.00%5.76%
2025-09-30工银双利A 48511135.251942.62760.00%0.39%
2025-09-30永赢惠添益A 01120335.031930.50320.00%8.76%
2025-09-30宏利沪深300指数增强A 16221334.531903.06400.00%2.15%
2025-09-30嘉实金融精选A 00566234.151882.00640.00%8.46%
2025-09-30广发沪深300指数增强A 00602032.871811.65300.00%1.65%
2025-09-30融通巨潮100C 00487431.461733.76060.00%427.03%
2025-09-30巨潮100LOF 16160731.461733.76060.00%3.16%
2025-09-30前海开源沪深300A 00065631.271723.24560.00%2.65%
2025-09-30长城久泰沪深300A 20000230.521681.91860.00%2.38%
2025-09-30人保沪深300A 00660030.151661.68220.00%1.75%
2025-09-30中证A500ETF华宝 56350029.801642.27800.00%1.06%
2025-09-30工银上证50ETF 51085029.431621.71090.00%6.58%
2025-09-30万家上证180A 51918029.101603.60180.00%2.05%
2025-09-30华泰柏瑞量化优选 00087729.061601.49660.00%2.11%
2025-09-30金鹰稳健成长 21000428.661579.45260.00%2.74%
2025-09-30建信央视财经50 16531228.111549.22480.00%4.12%
2025-09-30汇添富中证A500指数增强A 02329827.961540.68270.00%20.48%
2025-09-30A50ETF嘉实 56289027.551518.28050.00%3.14%
2025-09-30180治理ETF 51001027.091493.12280.00%6.00%
2025-09-30民生加银研究精选 00122026.631467.57930.00%3.97%
2025-09-30银华大数据 00226926.101438.37100.00%5.28%
2025-09-30沪深300ETF中金 51032024.971376.09670.00%2.37%
2025-09-30南方悦享稳健添利A 02174624.111328.70210.00%1.85%
2025-09-30富国天成红利 10002924.001322.64000.00%2.24%
2025-09-30华宝量化对冲A 00075323.941319.33340.00%6.22%
2025-09-30嘉实优质精选A 01027523.081271.93880.00%1.51%
2025-09-30贝莱德卓越远航A 01810121.601190.37600.00%9.89%
2025-09-30人保中证800指数增强A 02251320.661138.57260.00%1.82%
2025-09-30嘉实低价策略 00157720.411124.79510.00%3.85%
2025-09-30上证50ETF东财 53005020.301118.73300.00%4.87%
2025-09-30工银总回报A 00114020.001102.20000.00%2.21%
2025-09-30中证A100ETF 51291019.571078.46960.00%2.95%
2025-09-30A500ETF海富通 56386019.551077.13050.00%0.95%
2025-09-30上证50ETF指数基金 51019018.901041.57900.00%5.47%
2025-09-30金融科技LOF 16870116.82926.68020.00%14.55%
2025-09-30沪深300LOF 50104316.75923.09250.00%2.43%
2025-09-30贝莱德港股通远景视野A 01474616.45906.55950.00%6.07%
2025-09-30泰信双息双利 29000316.19892.23090.00%6.11%
2025-09-30工银瑞盈 00334116.13888.92430.00%1.05%
2025-09-30中信保诚沪深300指数增强A 02016015.84872.94240.00%3.68%
2025-09-30中泰沪深300指数增强A 00823815.32844.28520.00%3.49%
2025-09-30中欧沪深300指数量化增强A 02175714.77813.97470.00%7.02%
2025-09-30A50ETF基金 51255014.74812.10090.00%2.26%
2025-09-30MSCIA股ETF易方达 51209013.77758.91430.00%1.61%
2025-09-30建信中证红利潜力指数A 00767113.73756.66030.00%15.77%
2025-09-30沪深300指数ETF 51531013.72756.10920.00%2.35%
2025-09-30鹏华双债增利A 00005413.67753.35370.00%0.76%
2025-09-30万家瑞盈A 00373413.34735.16740.00%2.99%
2025-09-30长城久益灵活配置A 00254313.09721.38990.00%2.95%
2025-09-30中证A50ETF博时 56175012.96714.22560.00%--
2025-09-30上证180指数ETF基金 53068012.81705.95910.00%1.27%
2025-09-30湘财长泽A 00990712.57692.82090.00%1.36%
2025-09-30广发成长优选 00021412.49688.32390.00%2.81%
2025-09-30中银金融地产A 00487112.38682.26180.00%5.03%
2025-09-30前海开源盈鑫A 00445312.37681.71070.00%203.92%
2025-09-30银华积极成长A 00549812.20672.34200.00%4.51%
2025-09-30前海开源恒泽A 00269012.09666.27990.00%93.62%
2025-09-30西部利得行业主题优选A 67304012.07665.17770.00%54.40%
2025-09-30长江红利回报A 01393412.04663.52440.00%5.17%
2025-09-30路博迈中证A500指数增强A 02332512.03662.97330.00%0.41%
2025-09-30嘉实稳裕A 01124911.80650.29800.00%1.83%
2025-09-30国富沪深300指数增强A 45000811.70644.92480.00%1.38%
2025-09-30中金景气驱动A 01563311.62640.37820.00%2.62%
2025-09-30金鹰主题优势 21000511.59638.72490.00%3.11%
2025-09-30基本面50ETF 51275011.43629.91280.00%6.64%
2025-09-30兴证全球中证沪港深500指数增强A 02320111.28621.64080.00%--
2025-09-30贝莱德行业优选A 01740010.99605.65890.00%10.99%
2025-09-30博时稳合一年持有A 01971210.83596.84130.00%4.20%
2025-09-30中欧瑾源A 00114610.81595.73910.00%330.64%
2025-09-30宏利中证A50指数增强A 02341810.64586.37040.00%--
2025-09-30交银中证A50指数A 02305210.26565.42860.00%2.83%
2025-09-30万家鑫动力 00968810.04553.30440.00%4.03%
2025-09-30工银灵活配置A 4870169.89545.03790.00%1.26%
2025-09-30上证50ETF广发 5109509.87543.93570.00%5.96%
2025-09-30汇安沪深300指数增强A 0038849.77538.42470.00%4.74%
2025-09-30摩根大盘蓝筹A 3765109.76537.92870.00%3.11%
2025-09-30东方新策略A 0013189.51524.09610.00%14.16%
2025-09-30万家瑞丰A 0014889.49522.99390.00%1.95%
2025-09-30金融ETF 1599319.44520.16120.00%9.95%
2025-09-30东方盛世A 0024979.40518.03400.00%--
2025-09-30东方成长收益A 4000139.24509.21640.00%20.90%
2025-09-30浦银安盛红利精选A 5191159.06499.29660.00%13.46%
2025-09-30金融地产ETF基金 5126409.01496.54110.00%6.78%
2025-09-30国投瑞银瑞祥A 0023589.00495.99000.00%14.48%
2025-09-30万家周期驱动A 0198799.00495.99000.00%34.86%
2025-09-30华夏安泰对冲策略3个月定开 0088568.78483.68940.00%0.83%
2025-09-30信澳核心智选A 0201588.64476.15040.00%4.32%
2025-09-30长城价值领航A 0133878.39462.37290.00%2.02%
2025-09-30国泰海通君得盈A 9520208.34459.61740.00%11.16%
2025-09-30融通新机遇 0020498.10446.39100.00%2.41%
2025-09-30金鹰技术领先A 2100077.59418.28490.00%46.22%
2025-09-30易方达中证龙头企业A 0127567.49412.78490.00%23.97%
2025-09-30天弘中证A50指数A 0234317.41408.36510.00%--
2025-09-30招商中证A500ETF联接A 0224557.38406.71180.00%0.17%
2025-09-30中信保诚至选A 0033797.18395.68980.00%0.64%
2025-09-30华润元大富时中国A50A 0008357.12392.41070.00%2.42%
2025-09-30中加中证A500指数增强A 0228047.12392.38320.00%4.71%
2025-09-30金融地产ETF 5106506.91380.86520.00%10.30%
2025-09-30天弘优质成长企业精选A 0072026.68368.13480.00%3.42%
2025-09-30汇添富中证800指数增强A 0178966.61364.27710.00%3.76%
2025-09-30中证A100指数ETF 5617706.50358.21500.00%--
2025-09-30汇添富研究优选灵活配置 0066966.42353.80620.00%1.49%
2025-09-30光大中证A500指数A 0236096.42353.80620.00%--
2025-09-30A500ETF指数基金 1593766.33348.84630.00%0.67%
2025-09-30前海开源泽鑫A 0053236.14338.37540.00%3.73%
2025-09-30沪港深500ETF基金 5170806.10336.17100.00%0.75%
2025-09-30沪深300价值ETF 1595106.09335.61990.00%2.56%
2025-09-30前海开源优势蓝筹A 0011626.04332.86440.00%6.17%
2025-09-30中信建投远见回报A 0118686.00330.66000.00%0.68%
2025-09-30银华行业轮动 0063025.87323.49570.00%2.76%
2025-09-30金鹰灵活配置A 2100105.86322.94460.00%1.94%
2025-09-30银华估值优势 0052505.73315.78030.00%2.29%
2025-09-30沪港深500ETF 5170005.71314.51270.00%0.74%
2025-09-30国联金融鑫选3个月持有A 0136595.66311.92260.00%6.19%
2025-09-30易方达新利 0012495.61309.16710.00%0.50%
2025-09-30华夏研究精选 0046865.59308.06490.00%2.17%
2025-09-30申万上证50ETF 5106005.59308.05380.00%5.26%
2025-09-30易方达沪深300ETF联接A 1100205.44299.72670.00%0.02%
2025-09-30民生加银量化中国A 0024495.43299.24730.00%3.05%
2025-09-30央视50ETF 1599655.42298.69620.00%4.55%
2025-09-30浦银安盛中证A500指数增强A 0227685.06278.85660.00%1.65%
2025-09-30海富通安益对冲C 0088305.04277.75440.00%9.42%
2025-09-30金鹰多元策略A 0028444.79263.97690.00%3.91%
2025-09-30消费服务ETF 5166004.75261.77250.00%2.94%
2025-09-30A50ETF 5121504.49247.44390.00%1.83%
2025-09-30A500ETF融通 1593794.49247.44390.00%0.54%
2025-09-30海富通A100LOF 1623074.35239.48600.00%3.55%
2025-09-30长城新优选A 0022274.15228.70650.00%1.12%
2025-09-30浙商智多兴稳健回报一年持有A 0091814.07224.29770.00%0.65%
2025-09-30国寿安保稳寿A 0044054.00220.44000.00%0.93%
2025-09-30九泰天兴量化智选A 0111073.90214.92900.00%8.46%
2025-09-30景顺长城中证A500指数增强A 0239573.90214.92900.00%--
2025-09-30浙商智多享稳健A 0122683.81209.96910.00%0.32%
2025-09-30金鹰产业整合A 0013663.70203.90700.00%1.90%
2025-09-30人保行业轮动A 0065733.64200.60040.00%3.01%
2025-09-30广发鑫和A 0047503.62199.49820.00%1.15%
2025-09-30国投瑞银中证A500指数增强A 0238613.51193.43610.00%--
2025-09-30长江均衡成长A 0106633.50192.88500.00%3.17%
2025-09-30180ESGETF 5109903.23178.00530.00%3.50%
2025-09-30上证180ETF指数基金 5302803.16174.14760.00%0.81%
2025-09-30沪深300成长ETF 1595233.10170.84100.00%2.56%
2025-09-30沪港深300ETF易方达 5170303.03166.82890.00%2.10%
2025-09-30海富通欣享C 5192283.01165.88110.00%1.96%
2025-09-30长江楚财一年持有A 0174643.00165.33000.00%0.43%
2025-09-30银华汇盈一年持有A 0088333.00165.33000.00%1.38%
2025-09-30融通中证A500指数增强A 0228202.96163.12560.00%4.25%
2025-09-30800价值ETF 5600302.94162.02340.00%5.34%
2025-09-30九泰久盛量化先锋A 0018972.90159.81900.00%5.72%
2025-09-30中金中证A500指数增强A 0235222.88158.71680.00%0.99%
2025-09-30A100ETF嘉实 1596612.73150.45030.00%4.15%
2025-09-30嘉实绝对收益策略A 0004142.73150.45030.00%1.84%
2025-09-30国富中证A100LOF 1645082.63144.93930.00%3.52%
2025-09-30中证A50ETF新华 5608202.51138.32610.00%8.79%
2025-09-30东兴中证A500指数增强A 0242742.40132.26400.00%--
2025-09-30宏利中证A500指数增强A 0228172.40132.26400.00%1.35%
2025-09-30中信建投中证A500指数增强A 0235032.35129.50850.00%2.15%
2025-09-30汇添富量化选股A 0184402.31127.30410.00%2.86%
2025-09-30人保转型新动力A 0059532.31127.30410.00%2.05%
2025-09-30浙商汇金中证A500指数A 0238792.26124.54860.00%--
2025-09-30人保核心智选A 0227022.22122.34420.00%--
2025-09-30前海开源睿远稳健增利A 0009322.18120.13980.00%7.03%
2025-09-30鹏华安康一年持有A 0120542.15118.48650.00%0.49%
2025-09-30广发睿享稳健增利A 0072512.12116.83320.00%1.28%
2025-09-30海富通中证A500指数增强A 0233672.08114.62880.00%1.02%
2025-09-30中证A100ETF天弘 5120602.05112.90930.00%--
2025-09-30中证A50ETF招商 5122502.04112.42440.00%9.02%
2025-09-30银华华证ESG领先 0131742.01110.77110.00%1.90%
2025-09-30瑞达鑫红量化6个月持有A 0129771.92105.81120.00%5.52%
2025-09-30汇安宜创量化精选A 0082511.92105.81120.00%4.71%
2025-09-30建信多因子量化 0029521.86102.50460.00%3.69%
2025-09-30前海开源鼎安A 0029711.85101.95350.00%5.38%
2025-09-30中泰沪深300指数量化优选A 0122061.83100.85130.00%2.59%
2025-09-30嘉实鑫和一年持有A 0086641.8099.19800.00%0.43%
2025-09-30华宝新活力 0031541.7898.09580.00%1.84%
2025-09-30上证180ETF指数 5100401.7797.54470.00%1.00%
2025-09-30中银证券中证A500指数A 0231531.6590.93150.00%0.91%
2025-09-30浙商聚潮新思维A 1668011.6590.93150.00%1.42%
2025-09-30ESGETF 1597171.6389.82930.00%1.69%
2025-09-30九泰久福量化A 0101201.6289.27820.00%2.71%
2025-09-30平安MSCI国际ETF 5123601.6289.27820.00%1.19%
2025-09-30汇添富稳荣回报A 0187631.6088.17600.00%2.62%
2025-09-30海富通致远量化选股A 0234041.5786.52270.00%--
2025-09-30万家欣远A 0161631.5484.86940.00%2.49%
2025-09-30中泰中证A500指增A 0227811.5283.76720.00%1.89%
2025-09-30光大沪深300指数增强A 0236071.4982.11390.00%--
2025-09-30财通资管瑞享12个月A 0056861.4579.90950.00%0.67%
2025-09-30博时双季鑫6个月持有A 0109041.4077.15400.00%2.46%
2025-09-30富荣富乾A 0047921.4077.15400.00%1.31%
2025-09-30汇安中证A500A 0230381.3876.05180.00%15.64%
2025-09-30渤海汇金优选价值A 0219101.3473.84740.00%5.01%
2025-09-30A100ETF基金 1596301.2669.43860.00%3.95%
2025-09-30中航量化阿尔法六个月持有A 0119341.2468.33640.00%1.27%
2025-09-30摩根沪深300指数增强A 0174451.2166.68310.00%2.65%
2025-09-30金鹰中证A500指数A 0233331.1865.02980.00%0.21%
2025-09-30华夏中证800指数增强A 0179851.1764.47870.00%2.12%
2025-09-30东方欣益一年持有期A 0099371.1462.82540.00%1.00%
2025-09-30沪深300LOF 1607061.1362.27430.00%0.01%
2025-09-30益民服务领先A 0004101.0960.06990.00%1.85%
2025-09-30兴业华证沪港深红利100指数A 0219311.0356.76330.00%3.06%
2025-09-30华泰柏瑞量化对冲 0028041.0055.11000.00%3.14%
2025-09-30国投瑞银沪深300金融地产ETF联接 1612110.9351.25230.00%0.36%
2025-09-30贝莱德富元添益A 0232660.9351.25230.00%0.26%
2025-09-30泰信添安增利九个月持有A 0207460.8345.74130.00%3.38%
2025-09-30嘉实中证A100指数增强A 0217990.8144.63910.00%3.73%
2025-09-30中证A500增强ETF天弘 1592400.7842.98580.00%--
2025-09-30泰信智选量化选股A 0130330.6234.16820.00%--
2025-09-30嘉实同舟A 0185620.6133.61710.00%0.33%
2025-09-30汇添富稳健回报A 0188300.5932.51490.00%0.17%
2025-09-30中航中证智选均衡配置指数A 0228540.5530.31050.00%2.26%
2025-09-30富国致盛量化选股A 0231290.5027.55500.00%2.83%
2025-09-30金鹰元禧A 2100060.4927.00390.00%1.79%
2025-09-30招商资管中证A500指数增强A 0235680.4826.45280.00%2.11%
2025-09-30国投瑞银中证港股通央企红利指数A 0221510.4524.79950.00%1.40%
2025-09-30前海开源MSCI中国A股A 0065240.4122.59510.00%2.07%
2025-09-30东方招益A 0226370.4022.04400.00%0.30%
2025-09-30贝莱德浦悦丰利A 0166780.4022.04400.00%1.23%
2025-09-30华泰柏瑞量化收益 0010730.3720.39070.00%0.86%
2025-09-30国联智选对冲策略3个月定开 0088480.3619.83960.00%0.62%
2025-09-30800增强ETF 1595170.3619.83960.00%1.05%
2025-09-30尚正正达A 0226680.3217.63520.00%0.01%
2025-09-30贝莱德欣悦丰利A 0167110.2312.67530.00%0.31%
2025-09-30大成中证A50ETF联接A 0212120.1910.47090.00%0.01%
2025-09-30建信上证社会责任ETF联接 5300100.137.16430.00%0.09%
2025-09-30鹏华弘华A 0013270.126.61320.00%1.71%
2025-09-30中信保诚新旺回报A 1655260.084.40880.00%--
2025-09-30汇添富稳丰回报A 0187650.084.40880.00%0.41%
2025-09-30鹏华稳健恒利A 0158020.084.40880.00%--
2025-09-30信澳鑫怡A 0220590.073.85770.00%0.38%
2025-09-30汇添富稳元回报A 0188400.052.75550.00%0.21%
2025-09-30嘉实中证A100ETF联接A 0207660.052.75550.00%0.18%
2025-09-30汇安嘉盈一年持有A 0073150.042.20440.00%0.26%
2025-09-30海富通富利三个月持有A 0108500.021.10220.00%0.11%

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