行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2007-09-30
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(%)
1320003诺安先锋混合3,280,029,654.10  24,305,518.00    8.75
2050008博时第三产业混合1,889,758,964.95  14,003,401.00    8.12
3260110景顺长城精选蓝筹混合1,827,538,648.05  13,542,339.00    6.70
4519001银华价值优选混合1,666,705,777.85  12,350,543.00    5.01
5519068汇添富成长焦点混合1,427,427,147.40  10,577,452.00    4.44
6090003大成蓝筹稳健混合1,349,892,839.45  10,002,911.00    6.58
7360001光大保德信量化股票1,208,098,445.35  8,952,193.00    4.24
8000021华夏优势增长混合1,097,098,021.85  8,129,663.00    4.64
9519688交银精选混合1,079,554,117.00  7,999,660.00    5.56
10163402兴全趋势投资混合(LOF)1,025,620,000.00  7,600,000.00    4.87
11070011嘉实策略混合1,010,409,110.75  7,487,285.00    4.41
12240010华宝行业精选混合957,194,412.20  7,092,956.00    3.05
13260104景顺长城内需增长混合908,213,500.00  6,730,000.00    9.58
14162605景顺长城鼎益混合(LOF)885,801,813.70  6,563,926.00    4.94
15184701基金景福877,175,000.00  6,500,000.00    9.37
16202002南方稳健成长贰号混合863,680,000.00  6,400,000.00    3.30
17162607景顺长城资源垄断混合(LOF)820,076,035.60  6,076,888.00    4.39
18050004博时精选混合A793,823,807.25  5,882,355.00    2.99
19260109景顺长城内需贰号混合781,441,470.00  5,790,600.00    8.49
20180012银华富裕主题混合771,727,094.25  5,718,615.00    4.67
21519017大成积极成长混合763,992,435.00  5,661,300.00    7.78
22184721基金丰和755,720,000.00  5,600,000.00    8.15
23160706嘉实沪深300ETF联接(LOF)A742,814,596.55  5,504,369.00    2.02
24217009招商核心价值混合726,754,062.10  5,385,358.00    3.97
25050002博时沪深300指数A713,785,771.95  5,289,261.00    2.50
26110010易方达价值成长混合706,793,067.80  5,237,444.00    1.65
27398021中海能源策略混合702,738,630.00  5,207,400.00    3.15
28519018汇添富均衡增长混合690,903,919.85  5,119,703.00    2.84
29519011海富通精选混合674,750,000.00  5,000,000.00    3.87
30500002基金泰和647,760,000.00  4,800,000.00    9.70
31161706招商优质成长混合(LOF)642,267,669.95  4,759,301.00    4.59
32202001南方稳健成长混合620,770,000.00  4,600,000.00    2.93
33180010银华优质增长混合609,512,605.95  4,516,581.00    3.95
34121003国投瑞银核心企业混合608,203,860.85  4,506,883.00    2.74
35519035富国天博创新主题混合598,316,614.15  4,433,617.00    4.02
36288002华夏收入混合585,420,927.10  4,338,058.00    4.95
37519003海富通收益增长混合584,234,716.60  4,329,268.00    5.85
38040008华安策略优选混合581,729,909.65  4,310,707.00    2.23
39460002华泰柏瑞积极成长混合A562,943,655.10  4,171,498.00    4.53
40320005诺安价值增长混合554,014,283.50  4,105,330.00    2.41
41002011华夏红利混合551,200,576.00  4,084,480.00    1.96
42610001信达澳银领先增长混合549,322,881.70  4,070,566.00    2.50
43481004工银稳健成长混合A541,943,410.85  4,015,883.00    3.73
44180003银华-道琼斯88指数A539,921,589.95  4,000,901.00    2.49
45020010国泰金牛创新混合503,610,998.30  3,731,834.00    4.77
46320001诺安平衡混合492,891,110.10  3,652,398.00    3.78
47519021国泰金鼎价值混合481,475,689.60  3,567,808.00    2.99
48377020上投摩根内需动力混合479,826,195.75  3,555,585.00    2.50
49519005海富通股票混合472,304,352.65  3,499,847.00    4.68
50050201博时价值增长贰号混合472,294,771.20  3,499,776.00    6.75
51184722基金久嘉469,349,082.60  3,477,948.00    5.60
52519692交银成长混合A452,082,500.00  3,350,000.00    5.34
53050007博时平衡配置混合445,335,000.00  3,300,000.00    7.28
54184688基金开元433,142,267.50  3,209,650.00    6.05
55070001嘉实成长收益混合A422,083,115.00  3,127,700.00    6.44
56162006长城久富混合(LOF)418,345,000.00  3,100,000.00    4.26
57510050华夏上证50ETF417,552,303.70  3,094,126.00    4.90
58519013海富通风格优势混合404,850,000.00  3,000,000.00    4.41
59184699基金同盛404,850,000.00  3,000,000.00    4.57
60200007长城安心回报混合401,487,180.95  2,975,081.00    3.91
61500058基金银丰380,283,027.25  2,817,955.00    5.21
62160805长盛同智优势混合(LOF)370,933,421.35  2,748,673.00    3.43
63020005国泰金马稳健混合364,331,262.50  2,699,750.00    3.17
64410003华富成长趋势混合357,550,025.00  2,649,500.00    8.30
65481001工银核心价值混合A342,773,000.00  2,540,000.00    7.08
66260101景顺长城优选混合337,375,000.00  2,500,000.00    4.39
67519015海富通精选贰号混合337,375,000.00  2,500,000.00    4.19
68184691基金景宏287,717,448.50  2,132,030.00    4.37
69160605鹏华中国50混合271,068,667.00  2,008,660.00    3.05
70398011中海分红增利混合270,823,867.70  2,006,846.00    5.35
71240009华宝先进成长混合269,900,000.00  2,000,000.00    3.14
72519008汇添富优势精选混合269,900,000.00  2,000,000.00    3.31
73161605融通蓝筹成长混合262,853,990.60  1,947,788.00    3.21
74570001诺德价值优势混合249,785,297.65  1,850,947.00    2.04
75500011基金金鑫243,434,010.85  1,803,883.00    2.53
76500008基金兴华242,868,840.25  1,799,695.00    3.25
77519690交银稳健配置混合A236,861,406.05  1,755,179.00    2.97
78519007海富通强化回报混合232,774,850.15  1,724,897.00    4.27
79162204泰达宏利行业混合229,390,439.10  1,699,818.00    3.06
80460001华泰柏瑞盛世中国混合217,246,153.65  1,609,827.00    2.09
81540003汇丰晋信动态策略混合A216,192,329.10  1,602,018.00    3.08
82090006大成2020生命周期混合213,047,859.15  1,578,717.00    3.17
83260103景顺长城动力平衡混合205,099,304.15  1,519,817.00    2.88
84500038基金通乾204,589,867.90  1,516,042.00    3.12
85240001华宝宝康消费品混合202,425,000.00  1,500,000.00    3.95
86217005招商先锋混合202,425,000.00  1,500,000.00    2.01
87162208泰达宏利首选企业股票193,626,529.90  1,434,802.00    3.99
88213002宝盈泛沿海混合182,361,173.80  1,351,324.00    4.95
89020009国泰金鹏蓝筹混合175,951,318.70  1,303,826.00    3.24
90090001大成价值增长混合175,435,000.00  1,300,000.00    5.19
91240004华宝动力组合混合168,687,500.00  1,250,000.00    3.17
92500007基金景阳153,874,308.40  1,140,232.00    3.70
93202202南方避险增值混合146,798,610.00  1,087,800.00    2.23
94257030国联安优势混合142,741,743.10  1,057,738.00    3.51
95150103银河银泰混合140,810,608.60  1,043,428.00    2.65
96161005富国天惠成长混合(LOF)A136,151,459.85  1,008,903.00    2.88
97240002华宝宝康配置混合134,950,000.00  1,000,000.00    2.68
98510081长盛动态精选混合134,950,000.00  1,000,000.00    5.44
99580001东吴嘉禾优势精选混合134,949,325.25  999,995.00    2.75
100500018基金兴和134,730,841.20  998,376.00    1.41
101217008招商安本增利债券126,772,030.00  939,400.00    2.61
102540002汇丰晋信龙腾混合121,362,964.10  899,318.00    4.92
103163302大摩资源优选混合(LOF)119,945,044.45  888,811.00    4.97
104240003华宝宝康债券A102,794,114.00  761,720.00    1.74
105450001国富中国收益混合87,717,500.00  650,000.00    2.86
106161606融通行业景气混合86,907,800.00  644,000.00    6.57
107519100长盛中证100指数79,692,158.45  590,531.00    3.13
108184700基金鸿飞72,873,000.00  540,000.00    4.08
109500039基金同德67,475,000.00  500,000.00    4.34
110200002长城久泰沪深300指数A60,159,765.35  445,793.00    2.11
111163801中银中国混合(LOF)59,822,255.40  443,292.00    2.05
112090002大成债券A/B58,028,500.00  430,000.00    2.55
113092002大成债券C58,028,500.00  430,000.00    2.55
114020001国泰金鹰增长混合54,515,751.50  403,970.00    3.94
115020008国泰金鹿保本53,980,000.00  400,000.00    3.66
116184705基金裕泽53,980,000.00  400,000.00    2.95
117213001宝盈鸿利收益混合A53,973,252.50  399,950.00    2.74
118080001长盛成长价值混合51,268,449.65  379,907.00    2.16
119400001东方龙混合40,485,000.00  300,000.00    2.99
120519180万家180指数39,947,899.00  296,020.00    3.08
121510180华安上证180ETF38,386,392.55  284,449.00    3.56
122206001鹏华弘泰灵活配置混合A29,689,000.00  220,000.00    2.95
123200001长城久恒灵活配置混合26,990,000.00  200,000.00    3.09
124255010国联安稳健混合21,592,000.00  160,000.00    4.66
125020003国泰金龙行业混合15,420,467.00  114,268.00    2.36
126233001大摩基础行业混合14,682,560.00  108,800.00    5.98
127020006国泰金象保本12,145,500.00  90,000.00    3.65
128420001天弘精选混合10,902,610.50  80,790.00    3.72
129510080长盛全债指数增强债券6,747,500.00  50,000.00    0.58
130253010国联安安心成长混合3,508,700.00  26,000.00    3.41