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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(%)
2026-09-30证券保险ETF 5120706376.40339798.09280.35%25.29%
2026-09-30上证50ETF 5100502272.91121123.13600.13%6.45%
2026-09-30方正富邦中证保险主题指数-C 0180991564.4483369.24200.09%60.69%
2026-09-30保险主题LOF 1673011564.4483369.24160.09%47.46%
2026-09-30中欧新蓝筹A 166002776.7541393.22560.04%5.22%
2026-09-30中欧趋势LOF 166001510.7027215.08160.03%10.47%
2026-09-30证保LOF 160625463.3024689.24640.03%16.66%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693463.3024689.24630.03%99.55%
2026-09-30兴全沪深300LOF 163407385.9920569.47040.02%6.73%
2026-09-30保险证券ETF 515630319.8017041.96160.02%20.29%
2026-09-30银河沪深300价值A 519671261.3113925.20960.01%8.55%
2026-09-30东方红智远三年持有期 009576233.2512429.89280.01%6.25%
2026-09-30嘉实稳健 070003224.5211964.55920.01%7.37%
2026-09-30金融ETF 510230213.2911366.20800.01%9.28%
2026-09-30嘉实价值长青A 010273210.3311208.37360.01%6.14%
2026-09-30国泰海通沪深300指数增强-A 018257199.9910657.46720.01%7.74%
2026-09-30博道沪深300指数增强A 007044170.349077.66400.01%7.46%
2026-09-30博道沪深300指数增强-Y 025932170.349077.66370.01%4919.34%
2026-09-30中欧成长LOF 166006148.227898.64400.01%5.69%
2026-09-30天弘上证50ETF 530000141.797555.98880.01%5.88%
2026-09-30景顺长城沪深300指数增强-C 015679123.096559.72720.01%10.79%
2026-09-30中欧沪深300指数量化增强-A 021757105.915644.09840.01%5.38%
2026-09-30基本面50LOF 160716103.675524.49440.01%7.51%
2026-09-30兴全中证800六个月持有指数增强A 01067387.994688.98720.00%6.10%
2026-09-30兴全中证800六个月持有期指数增强-Y 02296387.994688.98710.00%378.60%
2026-09-30永赢价值核心混合-A 02644084.194486.42120.00%6.76%
2026-09-30鹏华盛世创新混合(LOF)-C 02025477.454127.31050.00%59.76%
2026-09-30嘉实沪深300指数研究增强-C 01613468.523651.64920.00%16.29%
2026-09-30东方红启盛三年持有A 91000666.073520.87040.00%7.87%
2026-09-30富国中证A500指数增强-A 02267660.493223.51200.00%6.50%
2026-09-30嘉实周期优选 07002757.163046.05640.00%5.08%
2026-09-30工银瑞信沪深300指数-Y 02293556.923033.17620.00%58.70%
2026-09-30博道叁佰智航A 00747055.942981.10660.00%5.92%
2026-09-30博道沪深300指数量化增强-A 02286650.742703.93460.00%6.59%
2026-09-30中欧核心智选混合-A 02505848.702595.22300.00%16.79%
2026-09-30富国中证A50ETF 15959148.162566.70760.00%5.60%
2026-09-30永赢惠添益A 01120345.822441.74780.00%7.25%
2026-09-30国泰金鼎价值精选 51902145.772439.30180.00%5.23%
2026-09-30中欧中证A500指数-A 02243243.942341.56260.00%7.27%
2026-09-30国泰沪深300指数-Y 02293643.462316.18590.00%216.83%
2026-09-30农银汇理沪深300指数-Y 02710941.822228.79030.00%1302.40%
2026-09-30嘉实中证A50ETF 56289040.112137.46200.00%8.37%
2026-09-30长信内需成长A 51997940.002131.60000.00%8.76%
2026-09-30中欧恒利定开 16602434.291827.31400.00%6.81%
2026-09-30中欧沪深300指数增强-A 01538734.201822.51800.00%6.74%
2026-09-30中欧中证A500指数增强-A 02267430.311615.29980.00%6.42%
2026-09-30博道中证全指指数增强-A 02502028.981544.34420.00%15.12%
2026-09-30中海上证50指数增强 39900126.321402.61940.00%6.40%
2026-09-30中加中证A500指数增强-A 02280425.771373.28330.00%5.21%
2026-09-30永赢价值回报混合-A 02467225.401353.56600.00%11.17%
2026-09-30国泰蓝筹精选A 00817425.001332.25000.00%5.23%
2026-09-30人保沪深300指数-C 02163524.091283.86800.00%23.23%
2026-09-30金鹰中证A500指数-A 02333323.451249.65050.00%69.04%
2026-09-30博道中证800指数增强-A 02349922.221184.10380.00%12.42%
2026-09-30万家沪深300ETF 15939321.331136.70230.00%5.74%
2026-09-30汇丰晋信恒生A股A 54001219.571042.88530.00%5.63%
2026-09-30万家消费成长 51919317.58936.83820.00%5.07%
2026-09-30招商中证A50ETF 51225015.04801.48160.00%5.29%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312114.75786.20330.00%210.70%
2026-09-30金融LOF 16552114.75786.20330.00%9.11%
2026-09-30博时国证大盘价值ETF 15939114.52773.50430.00%7.62%
2026-09-30中欧大盘智选混合-A 02444614.10751.38900.00%8.38%
2026-09-30广发沪深300指数量化增强-A 02570514.09750.87740.00%5.58%
2026-09-30广发上证50ETF 51095013.80735.40200.00%7.68%
2026-09-30银华中证高股息策略ETF 56318013.79734.86910.00%5.58%
2026-09-30长信汇智量化选股混合-A 01872413.64726.87560.00%14.18%
2026-09-30泓德泓益量化混合-C 02270812.46663.99340.00%6.50%
2026-09-30人保中证A50指数增强-A 02423112.19649.60510.00%9.24%
2026-09-30浙商沪深300指数增强(LOF)-C 01437212.06642.67740.00%17.33%
2026-09-30前海开源沪深300指数-C 01567111.92635.17410.00%16.50%
2026-09-30中金中证A500指数增强-A 02352211.69622.96010.00%8.83%
2026-09-30广发中证A50ETF 15913611.55615.49950.00%5.78%
2026-09-30宝盈华证龙头红利50指数-A 02012011.54614.96660.00%10.17%
2026-09-30东方兴瑞趋势领航混合-A 01538111.52613.90080.00%13.15%
2026-09-30上证50ETF指数基金 51019011.51613.36790.00%5.85%
2026-09-30金融地产ETF 51065010.94583.04590.00%16.54%
2026-09-30长信中证A500指数增强-A 02269710.35551.55150.00%63.69%
2026-09-30东方成长收益A 4000139.78521.17620.00%24.42%
2026-09-30万家鑫动力 0096889.74519.04460.00%6.17%
2026-09-30基本面50ETF 5127509.62512.65510.00%7.55%
2026-09-30创金合信聚鑫债券-A 0123179.54508.38660.00%8.43%
2026-09-30金融地产ETF基金 5126408.90474.28100.00%8.25%
2026-09-30太平价值增长A 0108968.00426.32000.00%94.99%
2026-09-30广发估值优势A 0061367.09378.08720.00%5.15%
2026-09-30中信保诚至选灵活配置混合-E 0220067.06376.22740.00%8.33%
2026-09-30上证50ETF基金 5106806.80362.37200.00%6.50%
2026-09-30中信保诚沪深300指数(LOF)-C 0131206.60351.58070.00%12.42%
2026-09-30中信保诚沪深300指数增强-A 0201606.09324.53610.00%9.30%
2026-09-30新华中证A50ETF 5608205.04268.58160.00%5.78%
2026-09-30创金合信中证A500指数增强-A 0238424.79255.25910.00%5.94%
2026-09-30财通中证A500指数-A 0200733.70197.17300.00%6.88%
2026-09-30鹏华中证A50ETF 5122402.56136.42240.00%7.37%
2026-09-30德邦量化优选A 1677022.49132.69210.00%26.83%
2026-09-30中欧中证A50指数-A 0218892.43129.49470.00%11.11%
2026-09-30景顺长城中证A500指数增强-A 0239572.41128.42890.00%5.20%
2026-09-30万家欣远混合-A 0161632.33124.16570.00%6.95%
2026-09-30富安达沪深300指数增强-A 0220902.12112.97480.00%7.20%
2026-09-30融通中证A500指数增强-A 0228201.8095.92200.00%7.40%
2026-09-30民生加银中证A500指数-A 0230421.6286.32980.00%12.08%
2026-09-30中海增强收益A 3950111.6085.26400.00%22.77%
2026-09-30上银国企红利混合-A 0201861.5079.93500.00%6.21%
2026-09-30渤海汇金优选价值混合-A 0219101.3672.47440.00%5.81%
2026-09-30东方匠心优选混合-A 0155861.2063.94800.00%11.49%
2026-09-30长盛中证A500指数增强-A 0240751.1762.34930.00%5.20%
2026-09-30信澳星瑞智选混合-A 0233441.1159.15190.00%22.71%
2026-09-30汇安中证A500指数-A 0230381.1159.15190.00%12.46%
2026-09-30可持续发展ETF 5150901.1058.61900.00%5.63%
2026-09-30汇安景气成长混合-A 0209851.0053.29000.00%5.97%
2026-09-30红塔红土盛弘A 0065471.0053.29000.00%6.65%
2026-09-30民生加银金融优选混合-A 0140400.8947.42810.00%7.82%
2026-09-30达诚策略先锋A 0108080.8746.36230.00%11.87%
2026-09-30达诚价值先锋A 0110300.7238.36880.00%5.94%

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