持有 中国平安(601318)的基金 |
报告期:2014-06-30 |
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 | 510050 | 华夏上证50ETF | 1,754,955,551.02 | 44,609,953.00 | 8.30 |
2 | 110003 | 易方达上证50指数A | 1,024,805,544.42 | 26,049,963.00 | 8.07 |
3 | 159919 | 嘉实沪深300ETF | 995,841,154.70 | 25,313,705.00 | 3.76 |
4 | 160505 | 博时主题行业混合(LOF) | 845,810,000.00 | 21,500,000.00 | 9.04 |
5 | 510330 | 华夏沪深300ETF | 738,165,138.20 | 18,763,730.00 | 3.76 |
6 | 510300 | 华泰柏瑞沪深300ETF | 662,386,305.84 | 16,837,476.00 | 3.75 |
7 | 510180 | 华安上证180ETF | 657,042,281.56 | 16,701,634.00 | 5.40 |
8 | 200008 | 长城品牌优选混合 | 388,303,306.30 | 9,870,445.00 | 5.06 |
9 | 360001 | 光大保德信量化股票 | 362,981,289.16 | 9,226,774.00 | 4.79 |
10 | 360007 | 光大保德信优势配置混合 | 345,688,684.04 | 8,787,206.00 | 4.33 |
11 | 050002 | 博时沪深300指数A | 328,556,586.12 | 8,351,718.00 | 4.57 |
12 | 163402 | 兴全趋势投资混合(LOF) | 318,640,191.66 | 8,099,649.00 | 3.41 |
13 | 090001 | 大成价值增长混合 | 314,720,000.00 | 8,000,000.00 | 4.92 |
14 | 020010 | 国泰金牛创新混合 | 276,271,719.78 | 7,022,667.00 | 4.99 |
15 | 519694 | 交银蓝筹混合 | 275,380,000.00 | 7,000,000.00 | 4.18 |
16 | 519909 | 华安安顺灵活配置混合 | 270,659,200.00 | 6,880,000.00 | 7.04 |
17 | 050001 | 博时价值增长混合 | 245,432,936.42 | 6,238,763.00 | 2.23 |
18 | 160611 | 鹏华优质治理混合(LOF) | 228,169,757.62 | 5,799,943.00 | 7.13 |
19 | 040002 | 华安中国A股增强指数 | 216,406,350.16 | 5,500,924.00 | 3.60 |
20 | 320001 | 诺安平衡混合 | 207,479,160.00 | 5,274,000.00 | 4.49 |
21 | 320005 | 诺安价值增长混合 | 201,389,682.06 | 5,119,209.00 | 4.29 |
22 | 161601 | 融通新蓝筹混合 | 196,701,612.94 | 5,000,041.00 | 2.31 |
23 | 510230 | 金融ETF | 180,627,446.30 | 4,591,445.00 | 12.17 |
24 | 040008 | 华安策略优选混合 | 177,033,934.00 | 4,500,100.00 | 2.44 |
25 | 050004 | 博时精选混合A | 177,011,510.20 | 4,499,530.00 | 2.96 |
26 | 090003 | 大成蓝筹稳健混合 | 175,446,407.64 | 4,459,746.00 | 2.52 |
27 | 121003 | 国投瑞银核心企业混合 | 171,261,103.72 | 4,353,358.00 | 4.89 |
28 | 510310 | 易方达沪深300发起式ETF | 166,781,654.62 | 4,239,493.00 | 3.75 |
29 | 519180 | 万家180指数 | 161,697,353.02 | 4,110,253.00 | 5.14 |
30 | 519068 | 汇添富成长焦点混合 | 157,360,904.82 | 4,000,023.00 | 2.55 |
31 | 481001 | 工银核心价值混合A | 157,360,000.00 | 4,000,000.00 | 2.39 |
32 | 202005 | 南方成份精选混合A | 148,946,393.54 | 3,786,131.00 | 2.08 |
33 | 519300 | 大成沪深300指数A | 142,743,970.46 | 3,628,469.00 | 3.43 |
34 | 320006 | 诺安灵活配置混合 | 139,851,929.70 | 3,554,955.00 | 4.91 |
35 | 159933 | 国投瑞银金融地产ETF | 133,921,700.08 | 3,404,212.00 | 9.68 |
36 | 510010 | 治理ETF | 132,045,693.50 | 3,356,525.00 | 7.39 |
37 | 100038 | 富国沪深300增强 | 121,247,453.60 | 3,082,040.00 | 4.45 |
38 | 020011 | 国泰沪深300指数A | 114,982,912.66 | 2,922,799.00 | 3.45 |
39 | 310328 | 申万菱信新动力混合 | 112,588,798.28 | 2,861,942.00 | 4.82 |
40 | 519069 | 汇添富价值精选混合A | 110,146,059.66 | 2,799,849.00 | 3.18 |
41 | 240010 | 华宝行业精选混合 | 103,461,721.58 | 2,629,937.00 | 1.17 |
42 | 150013 | 国联安双禧中证100指数B | 103,387,329.64 | 2,628,046.00 | 5.32 |
43 | 150012 | 国联安双禧中证100指数A | 103,387,329.64 | 2,628,046.00 | 5.32 |
44 | 020005 | 国泰金马稳健混合 | 92,052,531.48 | 2,339,922.00 | 2.93 |
45 | 000414 | 嘉实绝对收益策略定期混合 | 90,676,772.34 | 2,304,951.00 | 3.34 |
46 | 450003 | 国富潜力组合混合A | 90,478,420.06 | 2,299,909.00 | 2.67 |
47 | 050201 | 博时价值增长贰号混合 | 89,308,212.42 | 2,270,163.00 | 2.53 |
48 | 161607 | 融通巨潮100指数(LOF)A | 84,023,434.18 | 2,135,827.00 | 5.56 |
49 | 162204 | 泰达宏利行业混合 | 83,262,913.30 | 2,116,495.00 | 2.89 |
50 | 510030 | 价值ETF | 82,169,458.00 | 2,088,700.00 | 10.35 |
51 | 519018 | 汇添富均衡增长混合 | 78,679,095.18 | 1,999,977.00 | 0.65 |
52 | 340006 | 兴全全球视野股票 | 78,674,807.12 | 1,999,868.00 | 1.22 |
53 | 500058 | 基金银丰 | 78,673,626.92 | 1,999,838.00 | 2.81 |
54 | 121006 | 国投瑞银稳健增长混合 | 74,742,144.68 | 1,899,902.00 | 5.15 |
55 | 121005 | 国投瑞银创新动力混合 | 74,694,779.32 | 1,898,698.00 | 4.09 |
56 | 320003 | 诺安先锋混合 | 72,423,877.82 | 1,840,973.00 | 0.66 |
57 | 481009 | 工银沪深300指数A | 71,582,749.28 | 1,819,592.00 | 3.40 |
58 | 202001 | 南方稳健成长混合 | 68,144,197.24 | 1,732,186.00 | 2.02 |
59 | 165309 | 建信沪深300指数(LOF) | 66,972,416.00 | 1,702,400.00 | 3.54 |
60 | 160916 | 大成优选混合(LOF) | 66,878,000.00 | 1,700,000.00 | 4.90 |
61 | 240005 | 华宝多策略增长混合 | 66,530,352.42 | 1,691,163.00 | 1.91 |
62 | 121002 | 国投瑞银景气行业混合 | 66,091,200.00 | 1,680,000.00 | 2.95 |
63 | 202002 | 南方稳健成长贰号混合 | 64,631,607.32 | 1,642,898.00 | 2.02 |
64 | 159925 | 南方沪深300ETF | 63,668,131.38 | 1,618,407.00 | 3.76 |
65 | |