持有 中国平安(601318)的基金 |
报告期:2012-06-30 |
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(%) |
1 | 110003 | 易方达上证50指数A | 1,450,908,157.02 | 31,720,773.00 | 7.79 |
2 | 510050 | 华夏上证50ETF | 1,353,596,215.54 | 29,593,271.00 | 6.79 |
3 | 160505 | 博时主题行业混合(LOF) | 1,077,128,561.34 | 23,548,941.00 | 9.96 |
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 808,666,230.46 | 17,679,629.00 | 2.95 |
5 | 202003 | 南方绩优混合A | 610,770,107.90 | 13,353,085.00 | 7.83 |
6 | 519001 | 银华价值优选混合 | 566,710,412.54 | 12,389,821.00 | 4.95 |
7 | 163402 | 兴全趋势投资混合(LOF) | 551,354,534.00 | 12,054,100.00 | 5.16 |
8 | 000051 | 华夏沪深300ETF联接A | 542,192,674.78 | 11,853,797.00 | 2.95 |
9 | 519694 | 交银蓝筹混合 | 503,140,000.00 | 11,000,000.00 | 5.98 |
10 | 200008 | 长城品牌优选混合 | 456,063,843.12 | 9,970,788.00 | 4.96 |
11 | 002011 | 华夏红利混合 | 438,746,404.68 | 9,592,182.00 | 2.43 |
12 | 162209 | 泰达宏利市值优选混合 | 434,516,552.44 | 9,499,706.00 | 7.64 |
13 | 510180 | 华安上证180ETF | 432,569,309.16 | 9,457,134.00 | 4.54 |
14 | 360007 | 光大保德信优势配置混合 | 431,312,556.92 | 9,429,658.00 | 5.09 |
15 | 180003 | 银华-道琼斯88指数A | 425,835,466.36 | 9,309,914.00 | 5.93 |
16 | 050004 | 博时精选混合A | 411,660,000.00 | 9,000,000.00 | 4.83 |
17 | 000001 | 华夏成长混合 | 397,001,610.72 | 8,679,528.00 | 4.44 |
18 | 360001 | 光大保德信量化股票 | 375,068,000.00 | 8,200,000.00 | 4.25 |
19 | 040005 | 华安宏利混合 | 365,920,000.00 | 8,000,000.00 | 4.59 |
20 | 110009 | 易方达价值精选混合 | 358,636,957.02 | 7,840,773.00 | 6.01 |
21 | 519688 | 交银精选混合 | 342,429,674.12 | 7,486,438.00 | 6.44 |
22 | 519692 | 交银成长混合A | 337,723,394.04 | 7,383,546.00 | 5.19 |
23 | 340006 | 兴全全球视野股票 | 326,847,977.20 | 7,145,780.00 | 7.53 |
24 | 050002 | 博时沪深300指数A | 319,582,864.30 | 6,986,945.00 | 3.42 |
25 | 590002 | 中邮核心成长混合 | 301,884,000.00 | 6,600,000.00 | 2.22 |
26 | 150002 | 大成优选 | 297,902,378.74 | 6,512,951.00 | 7.86 |
27 | 090006 | 大成2020生命周期混合 | 297,293,991.00 | 6,499,650.00 | 3.74 |
28 | 519011 | 海富通精选混合 | 295,188,441.58 | 6,453,617.00 | 3.72 |
29 | 184692 | 基金裕隆 | 285,097,420.00 | 6,233,000.00 | 9.81 |
30 | 070011 | 嘉实策略混合 | 284,927,312.94 | 6,229,281.00 | 3.78 |
31 | 000061 | 华夏盛世混合 | 283,408,699.20 | 6,196,080.00 | 3.69 |
32 | 481001 | 工银核心价值混合A | 272,639,307.68 | 5,960,632.00 | 3.21 |
33 | 100038 | 富国沪深300增强 | 270,391,689.82 | 5,911,493.00 | 4.44 |
34 | 260110 | 景顺长城精选蓝筹混合 | 268,503,725.58 | 5,870,217.00 | 3.34 |
35 | 162204 | 泰达宏利行业混合 | 267,049,650.98 | 5,838,427.00 | 7.13 |
36 | 240010 | 华宝行业精选混合 | 260,711,230.48 | 5,699,852.00 | 2.40 |
37 | 340007 | 兴全社会责任混合 | 249,719,817.00 | 5,459,550.00 | 5.39 |
38 | 519180 | 万家180指数 | 246,558,085.24 | 5,390,426.00 | 4.32 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 235,187,487.16 | 5,141,834.00 | 3.68 |
40 | 519035 | 富国天博创新主题混合 | 228,700,000.00 | 5,000,000.00 | 3.58 |
41 | 040007 | 华安中小盘成长混合 | 228,700,000.00 | 5,000,000.00 | 3.86 |
42 | 180001 | 银华优势企业混合 | 228,700,000.00 | 5,000,000.00 | 8.11 |
43 | 519690 | 交银稳健配置混合A | 228,697,713.00 | 4,999,950.00 | 5.26 |
44 | 090001 | 大成价值增长混合 | 228,486,348.46 | 4,995,329.00 | 2.82 |
45 | 530005 | 建信优化配置混合 | 225,444,181.06 | 4,928,819.00 | 3.29 |
46 | 450003 | 国富潜力组合混合A | 221,903,996.54 | 4,851,421.00 | 5.52 |
47 | 110020 | 易方达沪深300ETF联接A | 221,180,847.14 | 4,835,611.00 | 2.98 |
48 | 070006 | 嘉实服务增值行业混合 | 214,551,062.84 | 4,690,666.00 | 3.11 |
49 | 398001 | 中海优质成长混合 | 214,297,937.68 | 4,685,132.00 | 6.64 |
50 | 340001 | 兴全可转债混合 | 208,117,091.48 | 4,550,002.00 | 5.10 |
51 | 519039 | 长盛同德主题混合 | 206,076,447.12 | 4,505,388.00 | 3.68 |
52 | 202002 | 南方稳健成长贰号混合 | 195,095,691.06 | 4,265,319.00 | 5.08 |
53 | 519013 | 海富通风格优势混合 | 192,918,284.10 | 4,217,715.00 | 5.56 |
54 | 377020 | 上投摩根内需动力混合 | 192,108,000.00 | 4,200,000.00 | 3.02 |
55 | 202001 | 南方稳健成长混合 | 191,719,713.14 | 4,191,511.00 | 4.68 |
56 | 519005 | 海富通股票混合 | 190,329,079.92 | 4,161,108.00 | 5.70 |
57 | 510010 | 治理ETF | 187,478,700.34 | 4,098,791.00 | 6.58 |
58 | 100020 | 富国天益价值混合 | 186,798,866.72 | 4,083,928.00 | 2.27 |
59 | 530006 | 建信核心精选混合 | 184,865,711.36 | 4,041,664.00 | 8.74 |
60 | 500056 | 基金科瑞 | 182,953,276.22 | 3,999,853.00 | 6.59 |
61 | 163803 | 中银增长混合A | 181,944,389.04 | 3,977,796.00 | 2.55 |
62 | 162607 | 景顺长城资源垄断混合(LOF) | 173,812,000.00 | 3,800,000.00 | 2.74 |
63 | 040001 | 华安创新混合 | 164,766,915.00 | 3,602,250.00 | 3.08 |
64 | 519089 | 新华优选成长混合 | 164,531,354.00 | 3,597,100.00 | 4.10 |
65 | 519300 |