行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2014-12-31
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(%)
1510050华夏上证50ETF2,367,651,345.04  31,691,224.00    9.16
2110003易方达上证50指数A2,049,194,292.08  27,428,648.00    10.20
3159919嘉实沪深300ETF1,951,915,820.57  26,126,567.00    4.26
4510300华泰柏瑞沪深300ETF1,440,999,830.81  19,287,911.00    4.25
5160505博时主题行业混合(LOF)1,270,070,000.00  17,000,000.00    9.49
6510330华夏沪深300ETF1,214,763,681.20  16,259,720.00    4.26
7270005广发聚丰混合1,188,755,262.45  15,911,595.00    8.25
8070013嘉实研究精选混合A881,538,030.15  11,799,465.00    9.21
9510180华安上证180ETF865,934,622.52  11,590,612.00    5.86
10150178鹏华证券保险分级B847,927,345.93  11,349,583.00    14.64
11160625鹏华证券保险分级847,927,345.93  11,349,583.00    14.64
12150177鹏华证券保险分级A847,927,345.93  11,349,583.00    14.64
13200008长城品牌优选混合768,430,900.36  10,285,516.00    5.24
14150157信诚中证800金融指数分级A745,780,173.14  9,982,334.00    10.13
15150158信诚中证800金融指数分级B745,780,173.14  9,982,334.00    10.13
16165521信诚中证800金融指数分级745,780,173.14  9,982,334.00    10.13
17050001博时价值增长混合718,448,117.32  9,616,492.00    5.87
18000241宝盈核心优势混合C717,783,123.61  9,607,591.00    9.65
19213006宝盈核心优势混合A717,783,123.61  9,607,591.00    9.65
20163402兴全趋势投资混合(LOF)682,104,690.72  9,130,032.00    6.65
21360007光大保德信优势配置混合617,820,247.09  8,269,579.00    6.63
22161601融通新蓝筹混合597,676,189.79  7,999,949.00    6.58
23050002博时沪深300指数A584,339,707.69  7,821,439.00    4.78
24519068汇添富成长焦点混合579,002,500.00  7,750,000.00    9.91
25202005南方成份精选混合A549,485,550.23  7,354,913.00    5.36
26180003银华-道琼斯88指数A508,773,381.67  6,809,977.00    7.58
27070011嘉实策略混合488,828,127.68  6,543,008.00    8.25
28260109景顺长城内需贰号混合446,497,142.84  5,976,404.00    7.92
29519692交银成长混合A416,875,823.20  5,579,920.00    8.92
30260110景顺长城精选蓝筹混合410,911,649.19  5,500,089.00    4.04
31050009博时新兴成长混合386,235,608.58  5,169,798.00    4.36
32090001大成价值增长混合373,778,089.63  5,003,053.00    5.12
33020010国泰金牛创新混合373,550,000.00  5,000,000.00    9.36
34590001中邮核心优选混合373,540,960.09  4,999,879.00    5.31
35110005易方达积极成长混合373,529,380.04  4,999,724.00    9.67
36260104景顺长城内需增长混合344,650,005.41  4,613,171.00    8.36
37519069汇添富价值精选混合A336,195,000.00  4,500,000.00    9.86
38160610鹏华动力增长混合(LOF)336,174,305.33  4,499,723.00    8.50
39163803中银增长混合A327,158,601.37  4,379,047.00    4.93
40320006诺安灵活配置混合324,050,665.37  4,337,447.00    5.63
41180010银华优质增长混合321,253,000.00  4,300,000.00    7.13
42460001华泰柏瑞盛世中国混合321,253,000.00  4,300,000.00    6.57
43510230金融ETF307,640,987.42  4,117,802.00    11.89
44320005诺安价值增长混合303,293,014.84  4,059,604.00    5.35
45510310易方达沪深300发起式ETF301,955,257.58  4,041,698.00    4.22
46160611鹏华优质治理混合(LOF)301,079,432.25  4,029,975.00    9.25
47000251工银金融地产混合293,167,194.99  3,924,069.00    9.07
48519694交银蓝筹混合289,118,809.51  3,869,881.00    4.37
49162605景顺长城鼎益混合(LOF)262,976,062.18  3,519,958.00    6.49
50320012诺安主题精选混合254,302,455.31  3,403,861.00    9.68
51340006兴全全球视野股票252,221,408.26  3,376,006.00    5.71
52519005海富通股票混合246,242,665.80  3,295,980.00    8.98
53020005国泰金马稳健混合238,233,230.83  3,188,773.00    7.38
54121003国投瑞银核心企业混合235,742,922.40  3,155,440.00    5.24
55040002华安中国A股增强指数235,625,552.99  3,153,869.00    3.59
56110002易方达策略成长混合231,601,000.00  3,100,000.00    6.22
57050201博时价值增长贰号混合230,116,587.01  3,080,131.00    5.98
58340001兴全可转债混合224,681,882.77  3,007,387.00    4.98
59162703广发小盘成长混合(LOF)224,130,000.00  3,000,000.00    4.19
60270006广发策略优选混合224,121,184.22  2,999,882.00    3.62
61040004华安宝利配置混合223,382,900.00  2,990,000.00    8.26
62159933国投瑞银金融地产ETF219,810,491.93  2,942,183.00    9.50
63260103景顺长城动力平衡混合217,274,236.85  2,908,235.00    6.49
64112002易方达策略成长二号混合216,659,000.00  2,900,000.00    6.30
65162209泰达宏利市值优选混合215,550,527.73  2,885,163.00    4.97
66002011华夏红利混合215,504,730.50  2,884,550.00    1.42
67519180万家180指数215,412,239.52  2,883,312.00    5.57
68519909华安安顺灵活配置混合215,157,179.58  2,879,898.00    7.25
69519300大成沪深300指数A214,747,395.23  2,874,413.00    3.59
70000021华夏优势增长混合209,185,310.44  2,799,964.00    1.93
71050004博时精选混合A209,152,512.75  2,799,525.00    3.05
72320001诺安平衡混合207,880,276.16  2,782,496.00    3.83
73100038富国沪深300增强207,457,716.40  2,776,840.00    4.74
74162509国联安双禧中证100指数195,493,134.03  2,616,693.00    5.88
75150013国联安双禧中证100指数B195,493,134.03  2,616,693.00    5.88
76150012国联安双禧中证100指数A195,493,134.03  2,616,693.00    5.88
77519087新华优选分红混合194,940,952.42  2,609,302.00    6.44
78519688交银精选混合194,246,000.00  2,600,000.00    5.12
79213003宝盈策略增长混合194,246,000.00  2,600,000.00    3.95
80020011国泰沪深300指数A193,949,251.88  2,596,028.00    3.81
81213001宝盈鸿利收益混合A193,120,568.56  2,584,936.00    8.96
82519021国泰金鼎价值混合187,452,395.57  2,509,067.00    7.77
83481001工银核心价值混合A186,774,252.90  2,499,990.00    2.98
84360005光大保德信红利混合181,545,300.00  2,430,000.00    7.20
85519001银华价值优选混合175,972,681.10  2,355,410.00    2.05
86512070易方达沪深300非银ETF172,681,705.60  2,311,360.00    21.05
87169101东方红睿丰混合(LOF)164,369,321.58  2,200,098.00    9.06
88500056基金科瑞162,460,555.79  2,174,549.00    4.49
89519606国泰金鑫股票160,909,053.22  2,153,782.00    9.00
90161607融通巨潮100指数(LOF)A159,368,682.44  2,133,164.00    6.88
91510010治理ETF158,157,185.08  2,116,948.00    7.80
92375010上投摩根中国优势混合153,057,704.61  2,048,691.00    5.68
93510030价值ETF152,064,734.00  2,035,400.00    11.17
94166006中欧行业成长混合(LOF)A151,218,942.09  2,024,079.00    6.75
95202002南方稳健成长贰号混合149,427,321.58  2,000,098.00    4.37
96000697汇添富移动互联股票149,420,000.00  2,000,000.00    7.02
97202001南方稳健成长混合149,419,850.58  1,999,998.00    4.28
98519018汇添富均衡增长混合149,417,011.60  1,999,960.00    1.26
99160607鹏华价值优势混合(LOF)149,413,574.94  1,999,914.00    1.57
100150017兴全合润分级混合B149,059,449.54  1,995,174.00    9.37
101150016兴全合润分级混合A149,059,449.54  1,995,174.00    9.37
102163406兴全合润分级混合149,059,449.54  1,995,174.00    9.37
103481009工银沪深300指数A146,402,836.65  1,959,615.00    4.03
104270021广发聚瑞混合145,820,173.36  1,951,816.00    5.18
105377020上投摩根内需动力混合145,500,788.11  1,947,541.00    3.05
106000173汇添富美丽30混合144,870,161.00  1,939,100.00    4.71
107002001华夏回报混合A143,527,547.59  1,921,129.00    1.57
108070001嘉实成长收益混合A142,899,983.59  1,912,729.00    3.95
109163407兴全沪深300指数(LOF)A140,436,496.05  1,879,755.00    7.48
110257020国联安精选混合134,478,000.00  1,800,000.00    6.27
111217009招商核心价值混合133,290,111.00  1,784,100.00    5.12
112121005国投瑞银创新动力混合133,233,406.11  1,783,341.00    7.39
113660001农银行业成长混合A131,093,039.32  1,754,692.00    5.26
114163503天治核心成长混合(LOF)130,232,977.80  1,743,180.00    5.93
115163409兴全绿色投资混合(LOF)129,080,277.21  1,727,751.00    3.89
116110009易方达价值精选混合129,002,877.65  1,726,715.00    3.69
117450003国富潜力组合混合A127,077,675.66  1,700,946.00    3.80
118519017大成积极成长混合126,484,030.00  1,693,000.00    8.03
119020001国泰金鹰增长混合123,440,867.57  1,652,267.00    6.42
120580003东吴行业轮动混合119,021,696.36  1,593,116.00    9.93
121260108景顺长城新兴成长混合118,497,979.26  1,586,106.00    6.97
122310328申万菱信新动力混合118,415,350.00  1,585,000.00    3.65
123519008汇添富优势精选混合117,952,148.00  1,578,800.00    4.09
124398001中海优质成长混合115,420,151.39  1,544,909.00    3.82
125360001光大保德信量化股票115,197,067.33  1,541,923.00    1.42
126161606融通行业景气混合115,040,400.46  1,539,826.00    6.12
127161719招商可转债分级债券114,553,440.68  1,533,308.00    6.65
128150189招商可转债分级债券B114,553,440.68  1,533,308.00    6.65
129150188招商可转债分级债券A114,553,440.68  1,533,308.00    6.65
130000172华泰柏瑞量化增强混合A113,167,271.34  1,514,754.00    4.43
131110010易方达价值成长混合112,065,000.00  1,500,000.00    1.00
132590005中邮核心主题混合112,058,724.36  1,499,916.00    3.15
133166001中欧新趋势混合(LOF)A112,057,753.13  1,499,903.00    4.55
134121002国投瑞银景气行业混合111,083,758.86  1,486,866.00    5.92
135270010广发沪深300ETF联接A107,477,208.32  1,438,592.00    3.98
136240005华宝多策略增长混合106,835,300.00  1,430,000.00    3.10
137202007南方隆元产业主题混合105,797,279.26  1,416,106.00    3.22
138020009国泰金鹏蓝筹混合105,691,340.48  1,414,688.00    7.37
139310358申万菱信新经济混合104,594,000.00  1,400,000.00    3.55
140213008宝盈资源优选混合104,592,655.22  1,399,982.00    2.67
141550001信诚四季红混合103,846,900.00  1,390,000.00    5.32
142165309建信沪深300指数(LOF)103,519,072.52  1,385,612.00    3.99
143090004大成精选增值混合102,811,045.85  1,376,135.00    6.20
144159925南方沪深300ETF101,008,442.97  1,352,007.00    4.26
145540006汇丰晋信大盘股票A98,368,340.99  1,316,669.00    6.50
146150103银河银泰混合97,869,651.74  1,309,994.00    4.89
147000477广发主题领先混合97,123,000.00  1,300,000.00    6.57
148270002广发稳健增长混合97,123,000.00  1,300,000.00    2.08
149519690交银稳健配置混合A92,842,117.00  1,242,700.00    3.32
150160716嘉实基本面50指数(LOF)A92,030,841.11  1,231,841.00    4.89
151260116景顺长城核心竞争力混合A89,652,000.00  1,200,000.00    3.35
152000031华夏复兴混合89,647,367.98  1,199,938.00    2.47
153519093新华钻石品质企业混合89,376,618.94  1,196,314.00    5.18
154000236工银月月薪定期支付债券A86,773,722.54  1,161,474.00    5.49
155163808中银中证100指数增强84,599,063.86  1,132,366.00    5.89
156070003嘉实稳健混合84,395,329.69  1,129,639.00    1.04
157200002长城久泰沪深300指数A84,195,106.89  1,126,959.00    4.02
158410003华富成长趋势混合82,181,000.00  1,100,000.00    5.35
159166002中欧新蓝筹混合A82,181,000.00  1,100,000.00    3.23
160213002宝盈泛沿海混合82,181,000.00  1,100,000.00    4.17
161398021中海能源策略混合81,941,928.00  1,096,800.00    2.88
162481006工银红利混合81,404,016.00  1,089,600.00    4.71
163519993长信增利动态混合81,258,331.50  1,087,650.00    4.13
164000613国寿安保沪深300ETF联接79,528,795.00  1,064,500.00    4.23
165050011博时信用债券A/B78,639,746.00  1,052,600.00    6.36
166050111博时信用债券C78,639,746.00  1,052,600.00    6.36
167002021华夏回报二号混合77,926,639.05  1,043,055.00    1.56
168373010上投摩根双息平衡混合A77,062,991.45  1,031,495.00    2.46
169660008农银汇理沪深300指数A75,501,776.58  1,010,598.00    4.04
170160314华夏行业混合(LOF)75,262,854.00  1,007,400.00    1.37
171160916大成优选混合(LOF)75,237,004.34  1,007,054.00    5.72
172160919大成产业升级股票(LOF)74,956,543.00  1,003,300.00    2.39
173160106南方高增长混合(LOF)74,717,172.16  1,000,096.00    2.45
174040008华安策略优选混合74,710,672.39  1,000,009.00    0.89
175217005招商先锋混合74,710,000.00  1,000,000.00    2.20
176200007长城安心回报混合74,706,936.89  999,959.00    1.29
177202011南方优选价值混合A74,705,367.98  999,938.00    5.17
178270025广发行业领先混合A74,157,519.55  992,605.00    4.18
179519700交银主题优选混合74,079,074.05  991,555.00    4.74
180070099嘉实优质企业混合73,703,357.46  986,526.00    2.45
181180031银华中小盘混合73,205,714.15  979,865.00    8.40
182000068民生加银转债优选C72,498,733.42  970,402.00    4.00
183000067民生加银转债优选A72,498,733.42  970,402.00    4.00
184519918华夏兴和混合71,779,574.96  960,776.00    4.86
185202023南方优选成长混合A71,721,600.00  960,000.00    8.33
186160813长盛同盛成长优选混合(LOF)71,510,021.28  957,168.00    1.77
187000649长城久鑫灵活配置混合70,823,585.80  947,980.00    2.77
188377530上投摩根行业轮动混合A67,379,155.96  901,876.00    3.41
189590006中邮中小盘灵活配置混合67,239,000.00  900,000.00    5.16
190000619东方红产业升级混合67,239,000.00  900,000.00    9.08
191378010上投摩根成长先锋混合66,730,224.90  893,190.00    3.24
192000756建信潜力新蓝筹股票65,744,800.00  880,000.00    9.55
193000550广发新动力混合65,687,796.27  879,237.00    4.64
194165313建信优势动力混合(LOF)64,997,700.00  870,000.00    4.52
195150124建信央视财经50指数分级B64,877,641.03  868,393.00    7.50
196150123建信央视财经50指数分级A64,877,641.03  868,393.00    7.50
197165312建信央视财经50指数分级64,877,641.03  868,393.00    7.50
198161810银华内需精选混合(LOF)64,526,504.03  863,693.00    6.22
199470028汇添富社会责任混合63,503,500.00  850,000.00    9.35
200510650华夏金融ETF63,160,207.55  845,405.00    12.00
201519011海富通精选混合62,586,733.59  837,729.00    2.03
202160706嘉实沪深300ETF联接(LOF)A62,351,770.64  834,584.00    0.18
203121006国投瑞银稳健增长混合60,512,335.73  809,963.00    5.09
204160311华夏蓝筹混合(LOF)59,768,000.00  800,000.00    0.74
205000545中邮核心竞争灵活配置混合59,763,367.98  799,938.00    2.04
206000810富国收益增强债券A59,761,724.36  799,916.00    3.30
207000812富国收益增强债券C59,761,724.36  799,916.00    3.30
208470007汇添富上证综合指数59,073,495.84  790,704.00    1.37
209000788前海开源中国成长混合58,955,902.30  789,130.00    8.56
210530008建信稳定增利债券C57,998,941.91  776,321.00    2.13
211531008建信稳定增利债券A57,998,941.91  776,321.00    2.13
212110015易方达行业领先混合57,773,243.00  773,300.00    8.98
213530006建信核心精选混合57,376,159.35  767,985.00    3.17
214519100长盛中证100指数56,876,872.42  761,302.00    6.17
215000184工银添福债券A56,628,685.80  757,980.00    5.90
216000185工银添福债券B56,628,685.80  757,980.00    5.90
217470058汇添富可转债债券A56,186,402.60  752,060.00    5.14
218470059汇添富可转债债券C56,186,402.60  752,060.00    5.14
219370024上投摩根核心优选混合56,038,327.38  750,078.00    4.12
220550002中信保诚精萃成长混合56,032,500.00  750,000.00    4.77
221100022富国天瑞强势混合55,264,780.04  739,724.00    1.63
222160105南方积极配置混合(LOF)54,351,525.00  727,500.00    3.91
223090007大成策略回报混合54,257,240.98  726,238.00    8.84
224610001信达澳银领先增长混合54,224,816.84  725,804.00    1.46
225519698交银先锋混合54,089,591.74  723,994.00    7.07
226660005农银中小盘混合53,784,401.39  719,909.00    5.30
227530011建信内生动力混合53,044,100.00  710,000.00    4.57
228110012易方达科汇灵活配置混合52,341,826.00  700,600.00    8.64
229460007华泰柏瑞行业领先混合52,304,246.87  700,097.00    6.25
230121008国投瑞银成长优选混合52,301,109.05  700,055.00    4.37
231090006大成2020生命周期混合52,297,000.00  700,000.00    0.98
232290004泰信优质生活混合52,297,000.00  700,000.00    4.82
233470098汇添富逆向投资混合52,297,000.00  700,000.00    9.12
234590008中邮战略新兴产业混合52,297,000.00  700,000.00    2.32
235151001银河稳健混合50,802,800.00  680,000.00    5.02
236000634富国天盛灵活配置混合50,720,619.00  678,900.00    5.16
237000001华夏成长混合49,992,868.89  669,159.00    0.65
238040025华安科技动力混合49,801,686.00  666,600.00    5.41
239519019大成景阳领先混合49,674,679.00  664,900.00    2.45
240310398申万菱信沪深300价值指数A49,523,839.51  662,881.00    7.57
241070027嘉实周期优选混合48,561,500.00  650,000.00    1.00
242519675银河泰利债券A48,561,500.00  650,000.00    5.80
243320003诺安先锋混合48,362,696.69  647,339.00    0.46
244500038基金通乾48,305,692.96  646,576.00    1.48
245530017建信双息红利债券A48,202,966.71  645,201.00    2.77
246531017建信双息红利债券C48,202,966.71  645,201.00    2.77
247519671银河沪深300指数47,215,300.51  631,981.00    7.05
248160603鹏华普天收益混合47,067,300.00  630,000.00    3.33
249519679银河主题策略混合46,320,200.00  620,000.00    2.40
250150035泰达宏利聚利B46,320,200.00  620,000.00    2.11
251150034泰达宏利聚利A46,320,200.00  620,000.00    2.11
252162215泰达宏利聚利债券(LOF)46,320,200.00  620,000.00    2.11
253180012银华富裕主题混合45,729,991.00  612,100.00    0.96
254660012农银汇理消费主题混合A45,527,302.77  609,387.00    5.31
255000457上投摩根核心成长股票45,446,093.00  608,300.00    4.52
256690002民生增强收益债券A45,311,689.71  606,501.00    2.40
257690202民生增强收益债券C45,311,689.71  606,501.00    2.40
258257030国联安优势混合44,826,000.00  600,000.00    5.83
259550008信诚优胜精选混合44,826,000.00  600,000.00    9.57
260519181万家和谐增长混合44,826,000.00  600,000.00    3.16
261000480东方红新动力混合44,826,000.00  600,000.00    8.82
262288002华夏收入混合44,820,620.88  599,928.00    1.30
263160211国泰中小盘成长混合(LOF)44,422,566.00  594,600.00    7.08
264510280华宝上证180成长ETF44,290,628.14  592,834.00    11.65