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基金筛选器
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持有 中国平安(601318)的基金
  报告期：2007-12-31
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(%)
1320003诺安先锋混合2,761,910,320.00  26,031,200.00    6.67
2090003大成蓝筹稳健混合1,648,905,511.10  15,541,051.00    6.02
3050008博时第三产业混合1,591,852,464.20  15,003,322.00    7.27
4090006大成2020生命周期混合1,328,799,370.80  12,524,028.00    7.61
5519001银华价值优选混合1,164,152,435.90  10,972,219.00    4.50
6360001光大保德信量化股票1,147,397,654.40  10,814,304.00    4.03
7519694交银蓝筹混合1,061,000,000.00  10,000,000.00    5.14
8070003嘉实稳健混合994,958,903.80  9,377,558.00    2.61
9184701基金景福795,211,860.80  7,494,928.00    8.63
10519068汇添富成长焦点混合793,443,704.30  7,478,263.00    2.93
11163402兴全趋势投资混合(LOF)784,609,500.00  7,395,000.00    2.96
12519688交银精选混合774,530,000.00  7,300,000.00    4.53
13519018汇添富均衡增长混合747,530,202.50  7,045,525.00    2.02
14240010华宝行业精选混合742,593,263.40  6,998,994.00    2.45
15000021华夏优势增长混合723,247,413.80  6,816,658.00    2.67
16050004博时精选混合A677,948,018.80  6,389,708.00    2.30
17260110景顺长城精选蓝筹混合649,332,000.00  6,120,000.00    2.53
18050001博时价值增长混合637,539,727.70  6,008,857.00    1.77
19040008华安策略优选混合636,311,089.70  5,997,277.00    2.72
20398021中海能源策略混合605,555,140.00  5,707,400.00    3.33
21519017大成积极成长混合600,663,930.00  5,661,300.00    7.51
22162607景顺长城资源垄断混合(LOF)564,452,000.00  5,320,000.00    3.37
23161706招商优质成长混合(LOF)561,188,470.10  5,289,241.00    4.37
24090001大成价值增长混合551,704,615.50  5,199,855.00    3.37
25160706嘉实沪深300ETF联接(LOF)A551,391,726.60  5,196,906.00    1.40
26070010嘉实主题混合545,793,890.60  5,144,146.00    3.97
27050201博时价值增长贰号混合530,500,000.00  5,000,000.00    3.78
28610001信达澳银领先增长混合527,369,519.50  4,970,495.00    3.10
29180010银华优质增长混合498,307,244.10  4,696,581.00    3.46
30217009招商核心价值混合480,140,483.80  4,525,358.00    2.96
31070011嘉实策略混合465,044,575.80  4,383,078.00    2.52
32050002博时沪深300指数A461,148,371.60  4,346,356.00    1.85
33519035富国天博创新主题混合445,620,000.00  4,200,000.00    2.82
34510050华夏上证50ETF441,750,533.00  4,163,530.00    3.30
35121003国投瑞银核心企业混合424,400,000.00  4,000,000.00    2.70
36180003银华-道琼斯88指数A424,400,000.00  4,000,000.00    2.14
37500002基金泰和424,389,920.50  3,999,905.00    6.09
38180012银华富裕主题混合424,253,051.50  3,998,615.00    3.05
39519011海富通精选混合419,646,720.00  3,955,200.00    2.92
40360007光大保德信优势配置混合412,018,448.30  3,883,303.00    2.06
41002011华夏红利混合403,180,000.00  3,800,000.00    1.52
42590002中邮核心成长混合402,695,865.70  3,795,437.00    0.84
43070006嘉实服务增值行业混合398,411,972.10  3,755,061.00    3.94
44270005广发聚丰混合A397,595,638.70  3,747,367.00    0.99
45200007长城安心回报混合395,834,378.70  3,730,767.00    2.19
46320005诺安价值增长混合374,563,662.90  3,530,289.00    2.00
47519005海富通股票混合371,333,766.70  3,499,847.00    4.10
48260109景顺长城内需贰号混合360,047,060.90  3,393,469.00    4.17
49260104景顺长城内需增长混合353,038,731.50  3,327,415.00    4.09
50202005南方成份精选混合A344,190,628.10  3,244,021.00    1.13
51530003建信优选成长混合A335,245,761.50  3,159,715.00    4.45
52161606融通行业景气混合A307,690,000.00  2,900,000.00    3.84
53270007广发大盘成长混合297,827,050.10  2,807,041.00    1.18
54090004大成精选增值混合297,325,833.70  2,802,317.00    4.28
55217005招商先锋混合297,079,469.50  2,799,995.00    2.21
56162209泰达宏利市值优选混合296,494,858.50  2,794,485.00    2.41
57184722基金久嘉282,730,293.30  2,664,753.00    3.47
58398011中海分红增利混合275,860,000.00  2,600,000.00    6.04
59070099嘉实优质企业混合271,596,053.20  2,559,812.00    6.55
60162605景顺长城鼎益混合(LOF)265,250,000.00  2,500,000.00    1.39
61481001工银核心价值混合A256,966,348.60  2,421,926.00    2.63
62000031华夏复兴混合254,640,000.00  2,400,000.00    5.03
63519039长盛同德主题混合254,522,653.40  2,398,894.00    1.92
64040005华安宏利混合253,579,000.00  2,390,000.00    1.52
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