持有 中国平安(601318)的基金 |
报告期:2013-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,561,169,459.46 | 37,411,202.00 | 7.36 |
2 | 110003 | 易方达上证50指数A | 1,097,501,128.23 | 26,300,051.00 | 8.01 |
3 | 159919 | 嘉实沪深300ETF | 1,074,601,206.51 | 25,751,287.00 | 3.84 |
4 | 050001 | 博时价值增长混合 | 1,038,505,549.38 | 24,886,306.00 | 8.46 |
5 | 160505 | 博时主题行业混合(LOF) | 976,482,000.00 | 23,400,000.00 | 9.98 |
6 | 200008 | 长城品牌优选混合 | 809,562,000.00 | 19,400,000.00 | 8.62 |
7 | 510330 | 华夏沪深300ETF | 711,635,961.66 | 17,053,342.00 | 3.77 |
8 | 510180 | 华安上证180ETF | 691,715,728.86 | 16,575,982.00 | 5.56 |
9 | 510300 | 华泰柏瑞沪深300ETF | 546,508,682.46 | 13,096,302.00 | 3.80 |
10 | 202003 | 南方绩优混合A | 410,023,456.44 | 9,825,628.00 | 5.21 |
11 | 050201 | 博时价值增长贰号混合 | 351,010,643.10 | 8,411,470.00 | 8.81 |
12 | 090001 | 大成价值增长混合 | 333,840,000.00 | 8,000,000.00 | 4.79 |
13 | 040005 | 华安宏利混合 | 333,840,000.00 | 8,000,000.00 | 5.34 |
14 | 481001 | 工银核心价值混合A | 318,477,642.99 | 7,631,863.00 | 4.04 |
15 | 163402 | 兴全趋势投资混合(LOF) | 312,970,284.51 | 7,499,887.00 | 3.34 |
16 | 040007 | 华安中小盘成长混合 | 299,204,100.00 | 7,170,000.00 | 5.99 |
17 | 040008 | 华安策略优选混合 | 293,357,518.35 | 7,029,895.00 | 3.56 |
18 | 184692 | 基金裕隆 | 254,678,190.00 | 6,103,000.00 | 9.32 |
19 | 020010 | 国泰金牛创新混合 | 250,648,574.28 | 6,006,436.00 | 3.60 |
20 | 090003 | 大成蓝筹稳健混合 | 240,356,203.62 | 5,759,794.00 | 2.89 |
21 | 050002 | 博时沪深300指数A | 236,163,048.03 | 5,659,311.00 | 2.78 |
22 | 320001 | 诺安平衡混合 | 232,590,834.84 | 5,573,708.00 | 5.04 |
23 | 510310 | 易方达沪深300发起式ETF | 216,352,523.40 | 5,184,580.00 | 3.82 |
24 | 070011 | 嘉实策略混合 | 214,390,754.37 | 5,137,569.00 | 3.30 |
25 | 180003 | 银华-道琼斯88指数A | 167,336,882.70 | 4,009,990.00 | 2.65 |
26 | 320006 | 诺安灵活配置混合 | 166,920,000.00 | 4,000,000.00 | 6.52 |
27 | 162605 | 景顺长城鼎益混合(LOF) | 166,914,157.80 | 3,999,860.00 | 3.45 |
28 | 050004 | 博时精选混合A | 166,905,728.34 | 3,999,658.00 | 2.50 |
29 | 519180 | 万家180指数 | 163,671,152.58 | 3,922,146.00 | 5.29 |
30 | 510010 | 治理ETF | 158,693,472.99 | 3,802,863.00 | 7.56 |
31 | 360005 | 光大保德信红利混合 | 157,967,245.80 | 3,785,460.00 | 5.24 |
32 | 159933 | 国投瑞银金融地产ETF | 156,120,776.76 | 3,741,212.00 | 9.94 |
33 | 519300 | 大成沪深300指数A | 151,751,311.92 | 3,636,504.00 | 3.50 |
34 | 400003 | 东方精选混合 | 150,228,000.00 | 3,600,000.00 | 3.11 |
35 | 530005 | 建信优化配置混合 | 150,021,895.53 | 3,595,061.00 | 2.29 |
36 | 481004 | 工银稳健成长混合A | 145,506,500.88 | 3,486,856.00 | 3.49 |
37 | 040002 | 华安中国A股增强指数 | 144,121,231.80 | 3,453,660.00 | 2.82 |
38 | 180012 | 银华富裕主题混合 | 142,245,384.84 | 3,408,708.00 | 2.39 |
39 | 510230 | 金融ETF | 133,345,085.25 | 3,195,425.00 | 12.52 |
40 | 310328 | 申万菱信新动力混合 | 125,190,000.00 | 3,000,000.00 | 4.50 |
41 | 180010 | 银华优质增长混合 | 125,190,000.00 | 3,000,000.00 | 1.95 |
42 | 162209 | 泰达宏利市值优选混合 | 125,190,000.00 | 3,000,000.00 | 2.16 |
43 | 202001 | 南方稳健成长混合 | 125,130,868.59 | 2,998,583.00 | 3.42 |
44 | 020011 | 国泰沪深300指数A | 125,003,592.09 | 2,995,533.00 | 3.58 |
45 | 100038 | 富国沪深300增强 | 124,824,445.20 | 2,991,240.00 | 4.11 |
46 | 150013 | 国联安双禧中证100指数B | 124,146,708.27 | 2,974,999.00 | 5.65 |
47 | 150012 | 国联安双禧中证100指数A | 124,146,708.27 | 2,974,999.00 | 5.65 |
48 | 202005 | 南方成份精选混合A | 123,231,026.88 | 2,953,056.00 | 1.55 |
49 | 360007 | 光大保德信优势配置混合 | 123,094,945.35 | 2,949,795.00 | 1.33 |
50 | 202002 | 南方稳健成长贰号混合 | 118,938,762.54 | 2,850,198.00 | 3.45 |
51 | 070006 | 嘉实服务增值行业混合 | 117,444,619.89 | 2,814,393.00 | 1.75 |
52 | 160106 | 南方高增长混合(LOF) | 112,671,000.00 | 2,700,000.00 | 3.57 |
53 | 121003 | 国投瑞银核心企业混合 | 109,109,302.77 | 2,614,649.00 | 2.49 |
54 | 162703 | 广发小盘成长混合(LOF)A | 104,321,536.41 | 2,499,917.00 | 1.65 |
55 | 160605 | 鹏华中国50混合 | 100,146,199.53 | 2,399,861.00 | 2.60 |
56 | 519087 | 新华优选分红混合 | 100,028,354.01 | 2,397,037.00 | 5.11 |
57 | 161607 | 融通巨潮100指数(LOF)A | 99,714,961.71 | 2,389,527.00 | 5.83 |
58 | 510030 | 价值ETF | 97,166,677.53 | 2,328,461.00 | 10.94 |
59 | 320005 | 诺安价值增长混合 | 95,979,000.00 | 2,300,000.00 | 1.77 |
60 | 400001 | 东方龙混合 | 95,979,000.00 | 2,300,000.00 | 7.21 |
61 | 070099 | 嘉实优质企业混合 | 93,563,751.06 | 2,242,122.00 | 1.78 |
62 | 070002 | 嘉实增长混合 | 90,922,701.09 | 2,178,833.00 | 2.63 |
63 | 184693 | 基金普丰 | 86,963,525.61 | 2,083,957.00 | 3.46 |
64 | 377530 | 上投摩根行业轮动混合A | 85,690,259.85 | 2,053,445.00 | 2.11 |
65 | |