| 持有 中国平安(601318)的基金 |
| 报告期：2007-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 070011 | 嘉实策略混合 | 420,462,325.00 | 8,936,500.00 | 1.40 |
| 2 | 260101 | 景顺长城优选混合 | 329,347,976.85 | 6,999,957.00 | 4.28 |
| 3 | 519017 | 大成积极成长混合 | 327,671,679.45 | 6,964,329.00 | 2.66 |
| 4 | 481004 | 工银稳健成长混合A | 320,547,556.65 | 6,812,913.00 | 2.30 |
| 5 | 213003 | 宝盈策略增长混合 | 292,509,850.00 | 6,217,000.00 | 2.84 |
| 6 | 260104 | 景顺长城内需增长混合 | 269,215,583.20 | 5,721,904.00 | 4.90 |
| 7 | 240002 | 华宝宝康配置混合 | 235,295,168.00 | 5,000,960.00 | 4.67 |
| 8 | 240009 | 华宝先进成长混合 | 211,735,680.35 | 4,500,227.00 | 4.64 |
| 9 | 070001 | 嘉实成长收益混合A | 193,892,673.60 | 4,120,992.00 | 1.93 |
| 10 | 481001 | 工银核心价值混合A | 183,780,875.80 | 3,906,076.00 | 4.80 |
| 11 | 162006 | 长城久富混合(LOF) | 156,521,752.55 | 3,326,711.00 | 1.67 |
| 12 | 519005 | 海富通股票混合 | 145,721,942.60 | 3,097,172.00 | 4.13 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 136,192,106.25 | 2,894,625.00 | 1.89 |
| 14 | 240004 | 华宝动力组合混合 | 134,235,673.15 | 2,853,043.00 | 4.24 |
| 15 | 240001 | 华宝宝康消费品混合 | 124,580,119.20 | 2,647,824.00 | 3.27 |
| 16 | 519029 | 华夏稳增混合 | 108,215,000.00 | 2,300,000.00 | 2.51 |
| 17 | 310308 | 申万菱信盛利精选混合 | 105,861,982.45 | 2,249,989.00 | 5.08 |
| 18 | 500005 | 基金汉盛 | 104,083,584.80 | 2,203,760.00 | 2.09 |
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 98,529,992.75 | 2,094,155.00 | 1.66 |
| 20 | 090006 | 大成2020生命周期混合 | 88,058,780.00 | 1,871,600.00 | 4.26 |
| 21 | 240008 | 华宝收益增长混合 | 70,631,977.55 | 1,501,211.00 | 2.98 |
| 22 | 240003 | 华宝宝康债券A | 61,165,000.00 | 1,300,000.00 | 2.33 |
| 23 | 519007 | 海富通强化回报混合 | 47,456,512.00 | 1,008,640.00 | 2.62 |
| 24 | 217008 | 招商安本增利债券 | 44,198,770.00 | 939,400.00 | 1.17 |
| 25 | 092002 | 大成债券C | 32,511,550.00 | 691,000.00 | 2.14 |
| 26 | 090002 | 大成债券A/B | 32,511,550.00 | 691,000.00 | 2.14 |
| 27 | 519993 | 长信增利动态混合 | 28,788,436.45 | 611,869.00 | 3.54 |
| 28 | 206001 | 鹏华弘泰灵活配置混合A | 24,020,718.80 | 510,536.00 | 2.85 |
| 29 | 050002 | 博时沪深300指数A | 21,172,500.00 | 450,000.00 | 2.14 |
| 30 | 070005 | 嘉实债券 | 20,764,858.80 | 441,336.00 | 2.26 |
| 31 | 161902 | 万家增强收益债券 | 13,745,751.60 | 292,152.00 | 1.56 |
| 32 | 519300 | 大成沪深300指数A | 11,179,080.00 | 237,600.00 | 1.70 |
| 33 | 100018 | 富国天利增长债券 | 7,633,392.00 | 162,240.00 | 0.94 |
| 34 | 580001 | 东吴嘉禾优势精选混合 | 7,057,500.00 | 150,000.00 | 4.87 |
| 35 | 020006 | 国泰金象保本 | 5,118,099.00 | 108,780.00 | 1.60 |
| 36 | 510080 | 长盛全债指数增强债券 | 2,924,628.00 | 62,160.00 | 0.65 |
| 37 | 161903 | 万家行业优选混合(LOF) | 438,694.20 | 9,324.00 | 0.15 |
