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持有 中国平安(601318)的基金
  报告期：2012-09-30
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(%)
1110003易方达上证50指数A1,359,713,169.72  32,420,438.00    8.18
2510050华夏上证50ETF1,230,217,170.66  29,332,789.00    6.68
3050001博时价值增长混合905,341,794.30  21,586,595.00    6.49
4160505博时主题行业混合(LOF)817,830,000.00  19,500,000.00    8.33
5159919嘉实沪深300ETF680,460,898.32  16,224,628.00    3.05
6510300华泰柏瑞沪深300ETF635,165,698.32  15,144,628.00    3.06
7163402兴全趋势投资混合(LOF)568,458,954.00  13,554,100.00    5.62
8000051华夏沪深300ETF联接A504,697,446.18  12,033,797.00    2.91
9519694交银蓝筹混合486,301,975.02  11,595,183.00    6.07
10070010嘉实主题混合482,310,000.00  11,500,000.00    5.36
11340006兴全全球视野股票470,494,159.92  11,218,268.00    7.12
12160706嘉实沪深300ETF联接(LOF)A434,460,863.70  10,359,105.00    1.71
13360007光大保德信优势配置混合426,515,456.52  10,169,658.00    5.33
14110010易方达价值成长混合422,278,635.78  10,068,637.00    2.62
15200008长城品牌优选混合418,174,848.72  9,970,788.00    5.03
16040005华安宏利混合415,541,520.00  9,908,000.00    5.61
17002011华夏红利混合402,296,113.08  9,592,182.00    2.39
18519001银华价值优选混合392,491,757.34  9,358,411.00    3.61
19180003银华-道琼斯88指数A390,457,793.16  9,309,914.00    5.81
20519692交银成长混合A389,203,200.00  9,280,000.00    5.98
21510180华安上证180ETF377,971,961.58  9,012,207.00    4.35
22090006大成2020生命周期混合377,435,213.46  8,999,409.00    5.03
23360001光大保德信量化股票374,775,252.84  8,935,986.00    4.64
24000001华夏成长混合359,611,510.32  8,574,428.00    4.19
25519011海富通精选混合319,687,440.30  7,622,495.00    4.55
26519688交银精选混合315,305,255.52  7,518,008.00    6.26
27240010华宝行业精选混合314,540,353.80  7,499,770.00    2.94
28000021华夏优势增长混合306,699,586.92  7,312,818.00    2.23
29050201博时价值增长贰号混合306,651,146.22  7,311,663.00    6.59
30050004博时精选混合A293,580,000.00  7,000,000.00    3.71
31202003南方绩优混合A293,580,000.00  7,000,000.00    3.87
32100038富国沪深300增强283,302,225.54  6,754,941.00    4.45
33050002博时沪深300指数A279,911,502.36  6,674,094.00    3.27
34184692基金裕隆261,412,020.00  6,233,000.00    9.50
35530005建信优化配置混合255,908,066.04  6,101,766.00    3.97
36160611鹏华优质治理混合(LOF)250,576,904.88  5,974,652.00    5.94
37180012银华富裕主题混合243,240,592.32  5,799,728.00    3.60
38070006嘉实服务增值行业混合242,412,738.66  5,779,989.00    3.60
39090001大成价值增长混合238,751,083.08  5,692,682.00    3.13
40070021嘉实主题新动力混合237,911,276.52  5,672,658.00    6.81
41070011嘉实策略混合237,214,065.96  5,656,034.00    3.30
42481001工银核心价值混合A236,271,758.04  5,633,566.00    3.07
43110009易方达价值精选混合235,279,877.04  5,609,916.00    4.43
44340007兴全社会责任混合228,973,527.00  5,459,550.00    5.02
45160916大成优选混合(LOF)227,019,164.94  5,412,951.00    7.05
46519180万家180指数217,830,152.88  5,193,852.00    4.15
47121003国投瑞银核心企业混合212,063,319.00  5,056,350.00    5.27
48519035富国天博创新主题混合209,700,000.00  5,000,000.00    3.69
49460001华泰柏瑞盛世中国混合209,635,118.82  4,998,453.00    3.45
50550002中信保诚精萃成长混合207,172,192.32  4,939,728.00    6.92
51110020易方达沪深300ETF联接A204,258,285.00  4,870,250.00    2.89
52530001建信恒久价值混合193,206,382.02  4,606,733.00    4.49
53519089新华优选成长混合184,777,364.70  4,405,755.00    4.87
54660001农银行业成长混合A184,528,408.86  4,399,819.00    5.00
55040007华安中小盘成长混合177,810,501.60  4,239,640.00    3.19
56360005光大保德信红利混合171,390,578.04  4,086,566.00    7.73
57450003国富潜力组合混合A169,935,134.22  4,051,863.00    4.50
58040004华安宝利配置混合169,324,991.10  4,037,315.00    3.83
59180001银华优势企业混合167,760,000.00  4,000,000.00    6.24
60163803中银增长混合A166,828,764.24  3,977,796.00    2.41
61260103景顺长城动力平衡混合163,573,675.02  3,900,183.00    4.33
62161005富国天惠成长混合(LOF)A163,566,000.00  3,900,000.00    3.47
63510010治理ETF162,882,042.48  3,883,692.00    6.19
64202002南方稳健成长贰号混合161,822,176.74  3,858,421.00    4.51
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