中国平安(SH601318) 基金明细
数据日期:2018-09-30 更新日期:2018-10-22
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国平安 |  86780550.509586769753041.092190031705529.2800817779216.44006793957.320040
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666072)华夏人寿保险股份有限公司-万能产品2006576961.8500
(666073)华夏人寿保险股份有限公司-自有资金2006576961.8500
(666070)华夏人寿保险股份有限公司-分红-个险分红7883193154.31636883193153.76543963193153.66002963193152.74001963193151.8100
(666071)华夏人寿保险股份有限公司-万能保险产品7883193154.31636883193153.76543963193153.66002963193152.74001963193151.8100
(666066)华贵人寿保险股份有限公司-传统险7883193154.31636883193153.76543963193153.66002963193152.7400
(666067)华贵人寿保险股份有限公司-自有资金7883193154.31636883193153.76543963193153.66002963193152.7400
(666068)华商基金-建设银行-中国人寿-中国人寿保险委托华商基金中证全指组合7883193154.31636883193153.76543963193153.66002963193152.7400
(666064)恒大人寿保险有限公司-万能组合B7883193154.31636883193153.76543963193153.66002963193152.7400
(666065)华安财产保险股份有限公司-自有资金7883193154.31636883193153.76543963193153.6600
(666063)恒大人寿保险有限公司-传统组合A7883193154.31636883193153.76543963193153.6600
(666062)和谐健康保险股份有限公司-万能产品7883193154.31636883193153.7654
(510050)华夏上证50ETF744497270.6883859587240.7935
(510180)华安上证180ETF289382060.2675291094840.2687
(159919)嘉实沪深300ETF182415720.1686181580210.1676
(510300)华泰柏瑞沪深300ETF198757530.1838175900530.1624
(110003)易方达上证50指数A190441960.1761174441960.1610
(510330)华夏沪深300ETF173675940.1606173074940.1598
(163402)兴全趋势投资混合(LOF118044050.1091150743860.1392
(519068)汇添富成长焦点混合145000000.1341125000000.1154
(040008)华安策略优选混合62112000.0574121455160.1121
(510230)国泰上证180金融ETF120485790.1114113010330.1043
(512070)易方达沪深300非银ET113859180.1053103504890.0955
(001511)兴全新视野定开混合89999190.083289999190.0831
(470009)汇添富民营活力混合100000370.092585000280.0785
(163412)兴全轻资产混合(LOF)101244230.093684271090.0778
(000311)景顺长城沪深300增强37229070.034482947920.0766
(110010)易方达价值成长混合49186030.045579092100.0730
(110012)易方达科汇灵活配置混合47555850.044075992390.0702
(166002)中欧新蓝筹混合A56798000.052570798000.0654
(001885)中欧新蓝筹混合E56798000.052570798000.0654
(163406)兴全合润分级混合69431300.064262858280.0580
(150016)兴全合润分级混合A69431300.064262858280.0580
(202003)南方绩优成长混合61340000.0566
(001542)国泰互联网+股票22153000.020558204980.0537
(519069)汇添富价值精选混合50007350.046257625100.0532
(050002)博时沪深300指数A50521340.046753664340.0495
(002385)博时沪深300指数C50521340.046753664340.0495
(960022)博时沪深指数R50521340.046753664340.0495
(320003)诺安先锋混合47999240.044450874470.0470
(260110)景顺长城精选蓝筹混合40000760.037050000700.0462
(166001)中欧新趋势混合A45399480.042045450480.0420
(001881)中欧新趋势混合E45399480.042045450480.0420
(001307)中欧永裕混合C51485000.047645092000.0416
(001306)中欧永裕混合A51485000.047645092000.0416
(202005)南方成份精选混合36000200.033342000200.0388
(000251)工银金融地产混合42638760.039440940760.0378
(000172)华泰柏瑞量化增强混合A36128180.033440685180.0376
(510310)易方达沪深300ETF38555300.035638362300.0354
(000742)国泰新经济灵活配置混合27372000.025337820440.0349
(150177)鹏华证券保险分级A55535170.051337536170.0347
(160625)鹏华证券保险分级55535170.051337536170.0347
(150178)鹏华证券保险分级B55535170.051337536170.0347
(481001)工银核心价值混合A36906000.034136906000.0341
(960010)工银核心混合H36906000.034136906000.0341
(001882)中欧价值发现混合E39382740.036436359810.0336
(166005)中欧价值发现混合A39382740.036436359810.0336
(519018)汇添富均衡增长混合56566900.052335060000.0324
(519066)汇添富蓝筹稳健20500000.019035009000.0323
(001886)中欧行业成长混合(LOF28499790.026334534060.0319
(166006)中欧行业成长混合(LOF28499790.026334534060.0319
(000173)汇添富美丽30混合34999310.032433000310.0305
(001208)诺安低碳经济股票34000000.031433000000.0305
(000996)中银新动力股票24282320.022427790010.0257
(000824)圆信永丰双红利A20080000.018626889230.0248
(000825)圆信永丰双红利C20080000.018626889230.0248
(180003)银华-道琼斯88指数A28886190.026726560560.0245
(002133)广发鑫益混合26498910.0245
(165521)信诚中证800金融指数分47396810.043826320810.0243
(150158)信诚中证800金融指数分47396810.043826320810.0243
(150157)信诚中证800金融指数分47396810.043826320810.0243
(001117)中欧精选定期开放混合A27299060.025226000060.0240
(001890)中欧精选定期开放混合E27299060.025226000060.0240
(002851)南方品质混合26000380.0240
(070006)嘉实服务增值行业混合28957000.026825404680.0235
(040025)华安科技动力混合25500000.0235
(160311)华夏蓝筹23789500.022025289500.0233
(960008)景顺核心混合H39999430.037025000000.0231
(260116)景顺长城核心竞争力混合A39999430.037025000000.0231
(001000)中欧明睿新起点混合29052950.026924977160.0231
(150330)方正富邦保险主题指数分级13939170.012924998140.0231
(150329)方正富邦保险主题指数分级13939170.012924998140.0231
(167301)方正富邦保险主题指数分级13939170.012924998140.0231
(257020)国联安精选混合25000000.0231
(519688)交银精选混合24798800.0229
(213008)宝盈资源优选混合24701990.0228
(166011)中欧盛世成长混合(LOF37700410.034924514410.0226
(001888)中欧盛世成长混合(LOF37700410.034924514410.0226
(160716)嘉实基本面50指数(LO20936820.019424493820.0226
(100038)富国沪深300指数增强26458710.024524348710.0225
(519655)银河服务混合27757440.025724000000.0222
(450008)国富沪深30023868620.0220
(040002)华安中国A股增强指数13861750.012823300750.0215
(519180)万家180指数28489310.026322990820.0212
(270002)广发稳健增长19000000.017622458000.0207
(070003)嘉实稳健混合14499270.013422430270.0207
(001883)中欧新动力混合(LOF)26000000.024022000000.0203
(166009)中欧新动力混合(LOF)26000000.024022000000.0203
(001036)嘉实企业变革股票17556740.016221120740.0195
(163803)中银持续增长混合A21022730.0194
(960011)中银增长混合H21022730.0194
(160910)大成创新成长混合21131720.019520704280.0191
(510360)广发沪深300ETF21381000.019820373000.0188
(519021)国泰金鼎价值混合22800000.021120202000.0186
(020005)国泰金马稳健19493000.0180
(470098)汇添富逆向投资混合18799890.017418799890.0174
(202007)南方隆元产业主题混合12934480.012018054480.0167
(519008)汇添富优势精选20000000.018518000000.0166
(020011)国泰沪深300指数A19378490.017917842380.0165
(040001)华安创新17383000.0160
(002419)汇添富盈安保本混合32500230.030017070000.0158
(001008)工银国企改革股票17704000.016416973640.0157
(202001)南方稳健成长13000000.012016800000.0155
(481009)工银沪深30018459950.017116606950.0153
(110009)易方达价值精选混合16448920.0152
(519736)交银新成长混合5637860.005216250860.0150
(519300)大成沪深300指数16335210.015116055210.0148
(260103)景顺长城动力平衡16012940.0148
(001047)光大国企改革股票16000000.0148
(040005)华安宏利混合12871230.011915821000.0146
(202002)南方稳健成长贰号11800000.010915250000.0141
(002420)汇添富盈鑫保本混合32500330.030015000000.0138
(160106)南方高增长混合(LOF)18000290.016615000270.0138
(202011)南方优选价值混合A6000560.005515000560.0138
(960020)南方价值混合H6000560.005515000560.0138
(110030)易方达沪深300量化增强12694220.011714609220.0135
(320001)诺安平衡混合15500680.014314065680.0130
(450003)国富潜力组合混合A15499510.014314000000.0129
(960021)国富潜力混合H15499510.014314000000.0129
(002969)易方达丰和债券13610170.012613610170.0126
(001810)中欧潜力价值灵活配置混合15571250.014413562280.0125
(000595)嘉实泰和混合15242060.014113511100.0125
(340001)兴全可转债混合11463600.010613544180.0125
(001256)泓德优选成长混合13488000.0125
(001127)中银宏观策略混合7021000.006513437730.0124
(000477)广发主题领先混合13159520.0121
(110027)易方达安心回报债券A13129420.0121
(001075)宝盈转型动力混合12627340.0117
(001150)融通互联网传媒灵活配置混16539100.015312540100.0116
(001403)招商国企改革主题混合基金12602000.0116
(519035)富国天博创新主题混合12469000.0115
(000805)中银新经济灵活配置混合12101410.011212101410.0112
(163407)兴全沪深300指数(LO11588000.010712080000.0112
(002959)汇添富盈稳保本混合21000480.019412000430.0111
(001143)华商量化进取混合12000000.0111
(110013)易方达科翔混合11793270.0109
(001181)南方改革机遇15000000.013911700000.0108
(161706)招商优质成长混合(LOF9625960.008911653730.0108
(002622)广发稳裕保本11600000.0107
(510010)交银上证180治理ETF12226000.011311535000.0106
(110007)易方达稳健收益债券A16289630.015111363630.0105
(002746)汇添富多策略定开混合19000000.017610998860.0102
(159925)南方开元沪深300ETF11423140.010611008140.0102
(470008)汇添富策略回报混合10999410.010211000000.0102
(001074)华泰柏瑞量化驱动混合A17367060.016110897060.0101
(000991)工银战略转型股票14732700.013610712370.0099
(001170)泰达宏利复兴混合10696000.0099
(550003)信诚盛世蓝筹混合5664000.005210569000.0098
(240014)华宝中证100指数10278280.009510474280.0097
(159933)国投瑞银金融地产ETF9964500.009210385500.0096
(001053)南方创新经济11439000.010610304000.0095
(000171)易方达裕丰回报债券7752000.007210243000.0095
(001054)工银新金融股票23333330.021610000000.0092
(001140)工银总回报灵活配置混合14953000.013810000000.0092
(000184)工银添福债券A9999220.00929999220.0092
(000185)工银添福债券B9999220.00929999220.0092
(001910)泰康新机遇混合16136000.01499872990.0091
(161607)融通巨潮100指数A(L11063340.01029862340.0091
(000124)华宝服务优选混合10569430.00989803930.0091
(001404)招商移动互联网产业股票基15952000.01479801640.0090
(001490)汇添富国企创新股票7509410.00699709410.0090
(110017)易方达增强回报债券A9500000.00889500000.0088
(000527)南方新优享8448570.00789426570.0087
(003293)易方达科瑞混合5199010.00489230010.0085
(162209)泰达宏利市值优选混合14490000.01348933000.0082
(502049)易方达上证50指数分级A9571210.00888883210.0082
(502050)易方达上证50指数分级B9571210.00888883210.0082
(502048)易方达上证50指数分级9571210.00888883210.0082
(000877)华泰柏瑞量化优选混合6735480.00628841250.0082
(001736)圆信永丰优加生活7800000.00728300000.0077
(660008)农银沪深300指数A8744380.00818126380.0075
(151001)银河稳健11942340.01108000000.0074
(000312)华安沪深300增强A1683610.00168027610.0074
(000313)华安沪深300增强C1683610.00168027610.0074
(001552)天弘中证证券保险A2582910.00247828220.0072
(001553)天弘中证证券保险C2582910.00247828220.0072
(000613)国寿安保沪深300ETF24090930.02237742170.0071
(000961)天弘沪深300指数A7398490.00687632490.0070
(217012)招商行业领先混合A7599490.00707500000.0069
(420001)天弘精选混合7174020.0066
(485114)工银添颐债券A7000000.00657000000.0065
(610001)信达澳银领先增长混合8517000.00796838530.0063
(000167)广发聚优灵活配置混合A3126000.00296821890.0063
(150225)博时中证800证券保险分7494000.00696754000.0062
(160516)博时中证800证券保险分7494000.00696754000.0062
(150226)博时中证800证券保险分7494000.00696754000.0062
(100029)富国天成红利混合6722000.0062
(200002)长城久泰沪深300指数7800450.00726441450.0059
(001892)长盛新兴成长混合3970000.00376400000.0059
(002398)华安安禧保本混合A2915000.00276415000.0059
(002399)华安安禧保本混合C2915000.00276415000.0059
(001549)天弘上证50指数C3454000.00326229000.0058
(001548)天弘上证50指数A3454000.00326229000.0058
(001376)泓德泓富混合C6032000.0056
(001357)泓德泓富混合A6032000.0056
(000746)招商行业精选股票基金6489000.00605900000.0054
(519167)新华精选低波动股票5799000.0054
(002292)诺安益鑫灵活配置混合1846920.00175756920.0053
(001018)易方达新经济混合5775000.0053
(519100)长盛中证1006375840.00595623840.0052
(150282)长盛中证金融地产指数分级6132050.00575652050.0052
(160814)长盛中证金融地产指数分级6132050.00575652050.0052
(150281)长盛中证金融地产指数分级6132050.00575652050.0052
(270028)广发制造业精选混合5641000.0052
(050018)博时行业轮动混合6149000.00575438150.0050
(233015)大摩量化配置混合5466000.0050
(001705)泓德战略转型股票6979780.00655295780.0049
(000066)诺安鸿鑫保本混合2383000.00225322000.0049
(233007)大摩卓越成长混合5292910.0049
(003378)泰康策略优选混合7511000.00695181160.0048
(020015)国泰区位优势混合5200000.00485200000.0048
(002668)兴业聚丰灵活配置混合2600000.00245200000.0048
(002659)兴业聚全灵活配置混合2600000.00245200000.0048
(002660)兴业聚源灵活配置混合2600000.00245200000.0048
(003167)前海开源鼎瑞债券A2232000.00215165000.0048
(003168)前海开源鼎瑞债券C2232000.00215165000.0048
(257030)国联安优势混合5200000.0048
(163411)兴全精选混合5628000.00525067510.0047
(165317)建信丰裕多策略灵活配置混6750100.00625000000.0046
(001043)工银美丽城镇股票6119810.00574977020.0046
(003189)汇添富保鑫保本混合5000000.00465000000.0046
(001802)易方达瑞财混合I5000000.00465000000.0046
(001803)易方达瑞财混合E5000000.00465000000.0046
(001577)嘉实低价策略股票5000000.00465000000.0046
(180001)银华优势企业4962460.0046
(000309)大摩品质生活精选股票5019680.0046
(519909)华安安顺混合5000000.0046
(002031)华夏策略精选4024000.00374836000.0045
(000195)工银保本3号混合A1500000.00144900000.0045
(000196)工银保本3号混合B1500000.00144900000.0045
(163808)中银中证1004722240.00444722240.0044
(510030)华宝上证180价值ETF4602060.00434757060.0044
(398011)中海分红增利混合6122000.00574667000.0043
(165309)建信沪深3004957320.00464644320.0043
(530011)建信内生动力混合2727000.00254685000.0043
(202023)南方优选成长混合A2500000.00234700000.0043
(163822)中银主题策略混合4835000.00454566170.0042
(233011)大摩主题优选混合4590000.00424546000.0042
(310398)申万菱信沪深300价值指3773990.00354564990.0042
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(004146)上投安泽回报混合A1522130.00141199000.0011
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(002836)华夏锦泰混合C1246000.00121200000.0011
(002833)华夏新锦绣混合A1219000.00111190000.0011
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(002322)银华汇利灵活配置混合C1148000.00111148000.0011
(001688)嘉实新起点混合A1169000.00111211570.0011
(001289)银华汇利灵活配置混合A1148000.00111148000.0011
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(001603)易方达安盈回报混合1242000.00111242000.0011
(002178)嘉实新起点混合C1169000.00111211570.0011
(450004)国富深化价值混合1184410.00111193290.0011
(004153)信诚新悦回报灵活配置混合757000.00071168430.0011
(004154)信诚新悦回报灵活配置混合757000.00071168430.0011
(002307)银华多元视野灵活配置混合694000.00061173000.0011
(002111)华宝新起点混合1220000.0011
(001291)大摩量化多策略股票1221000.0011
(001955)中欧养老产业混合1160000.0011
(001324)华宝新价值混合1230000.0011
(001801)汇添富达欣混合A2316000.00211085630.0010
(002165)汇添富达欣混合C2316000.00211085630.0010
(519198)万家颐和保本混合1699640.00161039640.0010
(003582)中金量化多策略混合1345000.00121095000.0010
(004012)华泰柏瑞裕利混合A1220000.00111073000.0010
(004013)华泰柏瑞裕利混合C1220000.00111073000.0010
(162203)泰达宏利稳定混合1236000.00111049000.0010
(519768)交银优选回报灵活配置混合1100000.00101100000.0010
(519770)交银优择回报灵活配置混合1100000.00101100000.0010
(519771)交银优择回报灵活配置混合1100000.00101100000.0010
(001406)东方红策略精选混合C1100000.00101100000.0010
(001405)东方红策略精选混合A1100000.00101100000.0010
(160806)长盛同庆中证800(LO1052870.00101052870.0010
(519769)交银优选回报灵活配置混合1100000.00101100000.0010
(580007)东吴安享量化混合1066000.00101066000.0010
(002018)鹏华弘安混合A841000.00081041000.0010
(002019)鹏华弘安混合C841000.00081041000.0010
(001524)华泰柏瑞精选回报混合820000.00081042000.0010
(002418)汇添富优选回报灵活配置混823000.00081085000.0010
(470021)汇添富优选回报灵活配置混823000.00081085000.0010
(001791)大成绝对收益策略混合A728000.00071049000.0010
(001792)大成绝对收益策略混合C728000.00071049000.0010
(003150)中欧睿诚定期开放混合A1100000.0010
(003151)中欧睿诚定期开放混合C1100000.0010
(002643)鹏华兴利混合1057000.0010
(002651)东方红汇利债券A2000000.00181000000.0009
(002652)东方红汇利债券C2000000.00181000000.0009
(002767)泰康宏泰回报混合1616650.0015928510.0009
(002186)国联安鑫享灵活配置混合C1610000.00151000000.0009
(001228)国联安鑫享灵活配置混合A1610000.00151000000.0009
(001111)中欧瑾泉灵活配置混合C1250000.0012978000.0009
(519629)银河睿利混合A1310000.00121000000.0009
(001110)中欧瑾泉灵活配置混合A1250000.0012978000.0009
(080003)长盛积极配置债券1308000.0012953000.0009
(519630)银河睿利混合C1310000.00121000000.0009
(002702)东方红汇阳债券C1200000.00111000000.0009
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(519759)交银周期回报灵活配置混合1000000.00091000000.0009
(519764)交银卓越回报灵活配置混合1000000.00091000000.0009
(580009)东吴多策略灵活配置混合1000000.00091000000.0009
(003132)德邦新回报灵活配置混合1000000.00091000000.0009
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(001633)万家瑞祥混合A1015000.00091015000.0009
(001634)万家瑞祥混合C1015000.00091015000.0009
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(003828)鹏华兴惠定期开放混合996000.0009996000.0009
(519738)交银周期回报灵活配置混合1000000.00091000000.0009
(519755)交银多策略回报灵活配置混1000000.00091000000.0009
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(000051)华夏沪深300ETF联接1005000.00091005000.0009
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(217027)招商央视财经50指数A909120.0008979120.0009
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(001352)民生加银新战略混合772000.0007981000.0009
(001522)博时新策略灵活配置混合A685820.00061012820.0009
(001523)博时新策略灵活配置混合C685820.00061012820.0009
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(000178)博时配置混合A978000.0009
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(001191)鹏华弘润混合C1011000.0009
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(001216)易方达新收益混合A941000.0009
(001217)易方达新收益混合C941000.0009
(001687)安信新动力混合C1000000.0009
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(003958)安信新起点混合C993000.0009
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(001742)广发百发大数据精选混合E941000.0009840190.0008
(001850)国泰安益灵活配置混合A900000.0008900000.0008
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(003843)中邮景泰灵活配置混合C900000.0008900000.0008
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(519116)浦银沪深300增强872480.0008854480.0008
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(519222)海富通欣益混合A486000.0004878000.0008
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(002961)中欧双利债券A1400000.0013800000.0007
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(003655)信达澳银新财富混合1130000.0010730000.0007
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(150317)交银中证互联网金融指数分838000.0008770000.0007
(150318)交银中证互联网金融指数分838000.0008770000.0007
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(002565)创金鑫安混合A715000.0007
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(002655)南方卓享绝对收益1699000.0016566960.0005
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(160807)长盛沪深300632000.0006555890.0005
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(519625)银河君盛混合A540000.0005540000.0005
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(000273)华润元大安鑫灵活配置混合82000.0001520080.0005
(180028)银华永祥灵活配置混合519000.0005
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(002489)国泰民福保本混合536000.0005
(001379)景顺长城领先回报混合C566000.0005
(001362)景顺长城领先回报混合A566000.0005
(002190)农银新能源主题556000.0005
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(164814)工银双债增强债券500000.0005
(400011)东方核心动力混合500000.0005
(002715)新华健康生活主题混合1281000.0012385000.0004
(002492)工银月月薪定期支付债券C1088510.0010458820.0004
(000236)工银月月薪定期支付债券A1088510.0010458820.0004
(001896)泰达宏利绝对混合766550.0007454550.0004
(002944)信诚主题混合738000.0007462000.0004
(003492)前海开源外向企业股票652240.0006383570.0004
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(502036)大成中证互联网金融指数分487000.0005427000.0004
(502037)大成中证互联网金融指数分487000.0005427000.0004
(510430)银华上证50等权ETF441570.0004383570.0004
(206012)鹏华价值精选股票422000.0004422000.0004
(530016)建信恒稳价值340000.0003480000.0004
(161211)国投沪深300金融地产联311000.0003395000.0004
(001903)光大欣鑫混合A456000.0004
(001716)工银新趋势灵活配置混合A398000.0004
(000761)国富健康优质生活股票400000.0004
(002908)富国睿利定开混合发起式393000.0004
(001904)光大欣鑫混合C456000.0004
(001997)工银新趋势灵活配置混合C398000.0004
(001565)永赢量化混合983000.0009327000.0003
(159923)大成中证100ETF788880.0007359880.0003
(470058)汇添富可转换债券A600000.0006300000.0003
(470059)汇添富可转换债券C600000.0006300000.0003
(510210)富国上证综指ETF517000.0005379000.0003
(620002)金元顺安成长动力混合380250.0004305250.0003
(150305)国寿安保中证养老产业分级394680.0004327680.0003
(150306)国寿安保中证养老产业分级394680.0004327680.0003
(000414)嘉实绝对收益策略定期混合390000.0004340000.0003
(002269)银华大数据灵活配置定开混438000.0004359000.0003
(168001)国寿安保中证养老产业指数394680.0004327680.0003
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(040190)华安上证龙头联接4000.0000
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