持有 中国平安(601318)的基金 |
报告期:2012-03-31 |
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 | 110003 | 易方达上证50指数A | 1,324,458,388.34 | 36,207,173.00 | 6.58 |
2 | 510050 | 华夏上证50ETF | 1,201,734,756.30 | 32,852,235.00 | 5.64 |
3 | 160505 | 博时主题行业混合(LOF) | 832,160,431.90 | 22,749,055.00 | 7.88 |
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 668,489,001.54 | 18,274,713.00 | 2.45 |
5 | 163402 | 兴全趋势投资混合(LOF) | 475,536,598.06 | 12,999,907.00 | 4.53 |
6 | 260110 | 景顺长城精选蓝筹混合 | 472,338,628.14 | 12,912,483.00 | 5.89 |
7 | 000051 | 华夏沪深300ETF联接A | 448,241,406.82 | 12,253,729.00 | 2.45 |
8 | 040008 | 华安策略优选混合 | 420,018,510.20 | 11,482,190.00 | 5.02 |
9 | 050004 | 博时精选混合A | 415,535,923.84 | 11,359,648.00 | 5.13 |
10 | 510180 | 华安上证180ETF | 377,887,787.84 | 10,330,448.00 | 3.68 |
11 | 002011 | 华夏红利混合 | 367,350,333.56 | 10,042,382.00 | 2.07 |
12 | 519694 | 交银蓝筹混合 | 365,800,000.00 | 10,000,000.00 | 4.53 |
13 | 360001 | 光大保德信量化股票 | 312,775,607.32 | 8,550,454.00 | 3.59 |
14 | 110009 | 易方达价值精选混合 | 288,644,476.34 | 7,890,773.00 | 4.94 |
15 | 340006 | 兴全全球视野股票 | 283,497,926.40 | 7,750,080.00 | 6.40 |
16 | 150002 | 大成优选 | 282,139,747.58 | 7,712,951.00 | 7.61 |
17 | 519692 | 交银成长混合A | 265,334,712.68 | 7,253,546.00 | 4.51 |
18 | 121099 | 瑞福分级 | 237,072,638.88 | 6,480,936.00 | 6.19 |
19 | 150001 | 瑞福进取 | 237,072,638.88 | 6,480,936.00 | 6.19 |
20 | 121007 | 瑞福优先 | 237,072,638.88 | 6,480,936.00 | 6.19 |
21 | 050002 | 博时沪深300指数A | 233,645,678.16 | 6,387,252.00 | 2.49 |
22 | 184692 | 基金裕隆 | 232,283,000.00 | 6,350,000.00 | 8.49 |
23 | 481001 | 工银核心价值混合A | 229,013,918.56 | 6,260,632.00 | 2.64 |
24 | 519180 | 万家180指数 | 199,570,713.14 | 5,455,733.00 | 3.49 |
25 | 070011 | 嘉实策略混合 | 196,609,269.50 | 5,374,775.00 | 2.77 |
26 | 320001 | 诺安平衡混合 | 196,183,661.20 | 5,363,140.00 | 3.25 |
27 | 000001 | 华夏成长混合 | 192,166,738.24 | 5,253,328.00 | 2.19 |
28 | 340007 | 兴全社会责任混合 | 192,041,854.12 | 5,249,914.00 | 4.29 |
29 | 260109 | 景顺长城内需贰号混合 | 186,085,166.92 | 5,087,074.00 | 4.58 |
30 | 519035 | 富国天博创新主题混合 | 185,780,638.42 | 5,078,749.00 | 2.94 |
31 | 180001 | 银华优势企业混合 | 182,900,000.00 | 5,000,000.00 | 6.64 |
32 | 110020 | 易方达沪深300ETF联接A | 171,229,004.68 | 4,680,946.00 | 2.46 |
33 | 519013 | 海富通风格优势混合 | 166,425,172.76 | 4,549,622.00 | 4.76 |
34 | 519039 | 长盛同德主题混合 | 164,807,093.04 | 4,505,388.00 | 2.93 |
35 | 100038 | 富国沪深300增强 | 161,811,886.06 | 4,423,507.00 | 3.35 |
36 | 510010 | 治理ETF | 159,306,521.86 | 4,355,017.00 | 5.34 |
37 | 519005 | 海富通股票混合 | 158,343,333.88 | 4,328,686.00 | 4.76 |
38 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 157,692,941.48 | 4,310,906.00 | 6.66 |
39 | 150007 | 长盛同庆B | 153,056,280.16 | 4,184,152.00 | 1.26 |
40 | 150006 | 长盛同庆A | 153,056,280.16 | 4,184,152.00 | 1.26 |
41 | 160806 | 长盛同庆(LOF) | 153,056,280.16 | 4,184,152.00 | 1.26 |
42 | 162607 | 景顺长城资源垄断混合(LOF) | 149,978,000.00 | 4,100,000.00 | 2.36 |
43 | 530005 | 建信优化配置混合 | 140,832,743.94 | 3,849,993.00 | 2.08 |
44 | 519300 | 大成沪深300指数A | 133,282,302.72 | 3,643,584.00 | 2.41 |
45 | 121006 | 国投瑞银稳健增长混合 | 132,304,921.70 | 3,616,865.00 | 4.84 |
46 | 020011 | 国泰沪深300指数A | 129,748,345.50 | 3,546,975.00 | 2.49 |
47 | 162605 | 景顺长城鼎益混合(LOF) | 126,740,116.04 | 3,464,738.00 | 2.81 |
48 | 184699 | 基金同盛 | 120,710,561.48 | 3,299,906.00 | 3.93 |
49 | 050010 | 博时特许价值混合A | 116,932,140.12 | 3,196,614.00 | 8.49 |
50 | 260108 | 景顺长城新兴成长混合 | 116,612,723.56 | 3,187,882.00 | 5.11 |
51 | 150013 | 国联安双禧中证100指数B | 116,535,356.86 | 3,185,767.00 | 3.66 |
52 | 150012 | 国联安双禧中证100指数A | 116,535,356.86 | 3,185,767.00 | 3.66 |
53 | 202002 | 南方稳健成长贰号混合 | 109,797,247.70 | 3,001,565.00 | 2.89 |
54 | 150003 | 建信优势 | 106,774,093.60 | 2,918,920.00 | 2.73 |
55 | 260104 | 景顺长城内需增长混合 | 106,490,452.28 | 2,911,166.00 | 4.70 |
56 | 202001 | 南方稳健成长混合 | 105,787,311.52 | 2,891,944.00 | 2.61 |
57 | 519087 | 新华优选分红混合 | 104,616,093.08 | 2,859,926.00 | 8.57 |
58 | 519089 | 新华优选成长混合 | 95,001,918.00 | 2,597,100.00 | 2.33 |
59 | 481009 | 工银沪深300指数A | 94,905,346.80 | 2,594,460.00 | 2.44 |
60 | 530011 | 建信内生动力混合 | 92,926,771.18 | 2,540,371.00 | 2.79 |
61 | 100026 | 富国天合稳健优选混合 | 91,465,363.60 | 2,500,420.00 | 3.45 |
62 | 000031 | 华夏复兴混合 | 86,676,419.74 | 2,369,503.00 | 2.85 |
63 | 500015 | 基金汉兴 | 85,602,979.64 | 2,340,158.00 | 3.13 |
64 | 260103 | 景顺长城动力平衡混合 | 85,553,706.38 | 2,338,811.00 | 2.18 |
65 | 165309 | 建信沪深300指数(LOF) | 83,980,254.26 | 2,295,797.00 | 2.43 |
66 | 510230 | 金融ETF | 80,275,687.92 | 2,194,524.00 | 8.82 |
67 | 161607 | 融通巨潮100指数(LOF)A | 79,636,818.22 | 2,177,059.00 | 3.85 |
68 | 530006 | 建信核心精选混合 | 77,712,307.84 | 2,124,448.00 | 4.11 |
69 | 550001 | 信诚四季红混合 | 76,814,598.06 | 2,099,907.00 | 2.63 |
70 | 540003 | 汇丰晋信动态策略混合A | 74,960,394.44 | 2,049,218.00 | 4.18 |
71 | 121002 | 国投瑞银景气行业混合 | 74,314,684.28 | 2,031,566.00 | 2.29 |
72 | 519698 | 交银先锋混合 | 74,072,341.78 | 2,024,941.00 | 4.64 |
73 | 160603 | 鹏华普天收益混合 | 73,160,000.00 | 2,000,000.00 | 3.00 |
74 | 160716 | 嘉实基本面50指数(LOF)A | 72,269,020.94 | 1,975,643.00 | 3.47 |
75 | 540002 | 汇丰晋信龙腾混合 | 71,948,763.04 | 1,966,888.00 | 4.54 |
76 | 510030 | 价值ETF | 70,970,394.36 | 1,940,142.00 | 6.14 |
77 | 166001 | 中欧新趋势混合(LOF)A | 69,548,895.56 | 1,901,282.00 | 5.10 |
78 | 519993 | 长信增利动态混合 | 68,032,325.34 | 1,859,823.00 | 2.77 |
79 | 270010 | 广发沪深300ETF联接A | 62,958,094.06 | 1,721,107.00 | 2.44 |
80 | 400001 | 东方龙混合 | 62,917,600.00 | 1,720,000.00 | 5.61 |
81 | 160106 | 南方高增长混合(LOF) | 62,188,341.12 | 1,700,064.00 | 2.01 |
82 | 519025 | 海富通领先成长混合 | 60,311,604.22 | 1,648,759.00 | 4.77 |
83 | 020009 | 国泰金鹏蓝筹混合 | 57,797,972.94 | 1,580,043.00 | 4.11 |
84 | 163808 | 中银中证100指数增强 | 57,189,135.42 | 1,563,399.00 | 3.55 |
85 | 202015 | 南方沪深300ETF联接A | 56,032,585.56 | 1,531,782.00 | 2.45 |
86 | 510020 | 超大ETF | 55,339,870.10 | 1,512,845.00 | 4.99 |
87 | 519670 | 银河行业混合 | 54,870,000.00 | 1,500,000.00 | 3.00 |
88 | 519093 | 新华钻石品质企业混合 | 54,462,535.38 | 1,488,861.00 | 8.78 |
89 | 660008 | 农银汇理沪深300指数A | 52,014,418.88 | 1,421,936.00 | 2.46 |
90 | 510190 | 华安上证龙头ETF | 50,712,097.72 | 1,386,334.00 | 6.40 |
91 | 570001 | 诺德价值优势混合 | 50,702,440.60 | 1,386,070.00 | 2.16 |
92 | 500018 | 基金兴和 | 49,860,698.22 | 1,363,059.00 | 1.81 |
93 | 373010 | 上投摩根双息平衡混合A | 49,847,822.06 | 1,362,707.00 | 2.24 |
94 | 519996 | 长信银利精选混合 | 49,382,561.04 | 1,349,988.00 | 2.58 |
95 | 163407 | 兴全沪深300指数(LOF)A | 47,584,690.62 | 1,300,839.00 | 3.32 |
96 | 519017 | 大成积极成长混合 | 47,546,537.68 | 1,299,796.00 | 2.57 |
97 | 320010 | 诺安中证100指数A | 46,909,058.02 | 1,282,369.00 | 3.70 |
98 | 481013 | 工银消费服务混合 | 43,896,000.00 | 1,200,000.00 | 2.64 |
99 | 310398 | 申万菱信沪深300价值指数A | 42,648,731.74 | 1,165,903.00 | 4.63 |
100 | 240014 | 华宝中证100指数A | 39,365,201.20 | 1,076,140.00 | 3.66 |
101 | 200002 | 长城久泰沪深300指数A | 39,204,249.20 | 1,071,740.00 | 2.43 |
102 | 510081 | 长盛动态精选混合 | 34,751,000.00 | 950,000.00 | 3.01 |
103 | 162307 | 海富通中证100指数(LOF)A | 33,679,754.70 | 920,715.00 | 3.40 |
104 | 377530 | 上投摩根行业轮动混合A | 31,119,264.44 | 850,718.00 | 2.77 |
105 | 519100 | 长盛中证100指数 | 30,091,403.02 | 822,619.00 | 3.67 |
106 | 500008 | 基金兴华 | 29,264,000.00 | 800,000.00 | 1.69 |
107 | 217012 | 招商行业领先混合A | 29,263,926.84 | 799,998.00 | 2.62 |
108 | 150008 | 瑞和小康 | 28,346,024.90 | 774,905.00 | 2.56 |
109 | 161207 | 国投瑞银沪深300指数分级 | 28,346,024.90 | 774,905.00 | 2.56 |
110 | 150009 | 瑞和远见 | 28,346,024.90 | 774,905.00 | 2.56 |
111 | 688888 | 浙商聚潮产业成长混合 | 28,170,623.80 | 770,110.00 | 3.96 |
112 | 180013 | 银华领先策略混合 | 27,435,000.00 | 750,000.00 | 2.46 |
113 | 510090 | 责任ETF | 27,270,682.64 | 745,508.00 | 7.32 |
114 | 519671 | 银河沪深300价值指数 | 22,583,504.34 | 617,373.00 | 4.60 |
115 | 160613 | 鹏华盛世创新混合(LOF) | 21,208,388.98 | 579,781.00 | 3.56 |
116 | 540008 | 汇丰晋信低碳先锋股票 | 21,138,009.06 | 577,857.00 | 5.14 |
117 | 184693 | 基金普丰 | 20,567,470.80 | 562,260.00 | 0.81 |
118 | 320016 | 诺安多策略混合 | 20,539,670.00 | 561,500.00 | 3.95 |
119 | 100029 | 富国天成红利混合 | 19,438,612.00 | 531,400.00 | 1.68 |
120 | 510110 | 周期ETF | 18,270,649.18 | 499,471.00 | 5.79 |
121 | 160215 | 国泰价值经典混合(LOF) | 16,461,000.00 | 450,000.00 | 4.79 |
122 | 160615 | 鹏华沪深300指数(LOF)A | 15,952,281.94 | 436,093.00 | 2.45 |
123 | 450008 | 国富沪深300指数增强 | 15,661,361.20 | 428,140.00 | 1.85 |
124 | 376510 | 上投摩根大盘蓝筹股票 | 15,188,198.90 | 415,205.00 | 2.16 |
125 | 399001 | 中海上证50指数增强 | 14,885,572.56 | 406,932.00 | 4.84 |
126 | 040016 | 华安行业轮动混合 | 13,347,346.98 | 364,881.00 | 2.17 |
127 | 690007 | 民生加银景气行业混合A | 12,799,488.32 | 349,904.00 | 2.89 |
128 | 217013 | 招商中小盘精选混合 | 12,556,011.84 | 343,248.00 | 2.63 |
129 | 720001 | 财通价值动量混合 | 12,260,920.98 | 335,181.00 | 3.17 |
130 | 161611 | 融通内需驱动混合 | 10,974,000.00 | 300,000.00 | 2.83 |
131 | 240002 | 华宝宝康配置混合 | 10,183,286.72 | 278,384.00 | 1.27 |
132 | 16181L | 银华沪深300指数(LOF) | 9,735,620.68 | 266,146.00 | 2.44 |
133 | 260111 | 景顺长城公司治理混合 | 9,316,926.00 | 254,700.00 | 4.23 |
134 | 162213 | 泰达宏利沪深300指数增强A | 8,028,322.34 | 219,473.00 | 1.89 |
135 | 080002 | 长盛创新先锋混合 | 7,864,700.00 | 215,000.00 | 4.48 |
136 | 165512 | 信诚新机遇混合(LOF) | 6,582,827.06 | 179,957.00 | 2.93 |
137 | 050019 | 博时转债增强债券A | 5,545,528.00 | 151,600.00 | 0.21 |
138 | 050119 | 博时转债增强债券C | 5,545,528.00 | 151,600.00 | 0.21 |
139 | 410008 | 华富中证100指数 | 5,539,565.46 | 151,437.00 | 3.60 |
140 | 519987 | 长信恒利优势混合 | 5,487,000.00 | 150,000.00 | 2.52 |
141 | 150051 | 信诚沪深300指数分级A | 5,240,377.64 | 143,258.00 | 2.43 |
142 | 150052 | 信诚沪深300指数分级B | 5,240,377.64 | 143,258.00 | 2.43 |
143 | 540004 | 汇丰晋信2026周期混合 | 5,073,646.00 | 138,700.00 | 5.44 |
144 | 400007 | 东方策略成长混合 | 4,865,140.00 | 133,000.00 | 5.73 |
145 | 166002 | 中欧新蓝筹混合A | 4,603,300.36 | 125,842.00 | 4.66 |
146 | 400011 | 东方核心动力混合 | 4,568,842.00 | 124,900.00 | 3.31 |
147 | 160807 | 长盛沪深300指数(LOF) | 4,456,285.34 | 121,823.00 | 2.42 |
148 | 519116 | 浦银安盛沪深300指数增强 | 4,301,698.26 | 117,597.00 | 2.27 |
149 | 16600A | 中欧沪深300指数增强(LOF)A | 4,089,424.52 | 111,794.00 | 2.10 |
150 | 080008 | 长盛战略新兴产业混合A | 4,023,068.40 | 109,980.00 | 5.54 |
151 | 690004 | 民生加银稳健成长混合 | 3,562,892.00 | 97,400.00 | 2.58 |
152 | 100035 | 富国优化增强债券A/B | 3,237,330.00 | 88,500.00 | 0.47 |
153 | 100037 | 富国优化增强债券C | 3,237,330.00 | 88,500.00 | 0.47 |
154 | 519095 | 新华行业周期轮换混合 | 2,743,500.00 | 75,000.00 | 2.27 |
155 | 151002 | 银河收益混合 | 1,829,000.00 | 50,000.00 | 0.79 |
156 | 213010 | 宝盈中证100指数增强A | 1,646,100.00 | 45,000.00 | 2.87 |
157 | 530010 | 建信上证社会责任ETF联接 | 808,820.38 | 22,111.00 | 0.21 |
158 | 519686 | 交银上证180公司治理ETF联接 | 242,269.34 | 6,623.00 | 0.01 |
159 | 573003 | 诺德增强收益债券 | 182,900.00 | 5,000.00 | 0.35 |
160 | 040190 | 华安上证龙头ETF联接 | 135,346.00 | 3,700.00 | 0.02 |
161 | 020021 | 国泰金融ETF联接 | 43,054.66 | 1,177.00 | 0.01 |