持有 中国平安(601318)的基金 |
报告期:2015-06-30 |
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 | 3,614,244,426.44 | 44,108,426.00 | 9.22 |
2 | 150178 | 鹏华证券保险分级B | 2,044,818,108.04 | 24,955,066.00 | 15.99 |
3 | 150177 | 鹏华证券保险分级A | 2,044,818,108.04 | 24,955,066.00 | 15.99 |
4 | 150157 | 信诚中证800金融指数分级A | 1,388,707,074.82 | 16,947,853.00 | 10.85 |
5 | 150158 | 信诚中证800金融指数分级B | 1,388,707,074.82 | 16,947,853.00 | 10.85 |
6 | 110003 | 易方达上证50指数A | 1,153,358,597.12 | 14,075,648.00 | 9.67 |
7 | 159919 | 嘉实沪深300ETF | 1,090,780,527.48 | 13,311,942.00 | 3.83 |
8 | 510300 | 华泰柏瑞沪深300ETF | 1,004,505,245.96 | 12,259,034.00 | 3.84 |
9 | 519069 | 汇添富价值精选混合A | 819,400,000.00 | 10,000,000.00 | 9.90 |
10 | 160505 | 博时主题行业混合(LOF) | 786,624,000.00 | 9,600,000.00 | 8.44 |
11 | 510330 | 华夏沪深300ETF | 627,859,186.44 | 7,662,426.00 | 3.74 |
12 | 320003 | 诺安先锋混合 | 550,214,645.12 | 6,714,848.00 | 8.82 |
13 | 510180 | 华安上证180ETF | 496,983,061.58 | 6,065,207.00 | 5.41 |
14 | 001112 | 东方红中国优势混合 | 491,642,867.90 | 6,000,035.00 | 4.47 |
15 | 512070 | 易方达沪深300非银ETF | 463,365,373.90 | 5,654,935.00 | 23.01 |
16 | 161601 | 融通新蓝筹混合 | 409,700,000.00 | 5,000,000.00 | 8.20 |
17 | 470009 | 汇添富民营活力混合A | 409,700,000.00 | 5,000,000.00 | 6.74 |
18 | 000251 | 工银金融地产混合 | 399,685,047.38 | 4,877,777.00 | 10.00 |
19 | 200008 | 长城品牌优选混合 | 386,033,351.74 | 4,711,171.00 | 6.27 |
20 | 202005 | 南方成份精选混合A | 375,648,112.26 | 4,584,429.00 | 6.86 |
21 | 502048 | 易方达上证50指数分级 | 374,829,777.48 | 4,574,442.00 | 8.37 |
22 | 502050 | 易方达上证50指数分级B | 374,829,777.48 | 4,574,442.00 | 8.37 |
23 | 502049 | 易方达上证50指数分级A | 374,829,777.48 | 4,574,442.00 | 8.37 |
24 | 360007 | 光大保德信优势配置混合 | 368,730,000.00 | 4,500,000.00 | 7.21 |
25 | 519068 | 汇添富成长焦点混合 | 368,648,060.00 | 4,499,000.00 | 6.63 |
26 | 050002 | 博时沪深300指数A | 333,326,921.66 | 4,067,939.00 | 4.49 |
27 | 180010 | 银华优质增长混合 | 327,760,000.00 | 4,000,000.00 | 5.07 |
28 | 510230 | 金融ETF | 326,347,436.34 | 3,982,761.00 | 12.75 |
29 | 050001 | 博时价值增长混合 | 323,360,313.64 | 3,946,306.00 | 4.70 |
30 | 090001 | 大成价值增长混合 | 266,728,957.56 | 3,255,174.00 | 6.85 |
31 | 001197 | 长盛转型升级混合 | 249,843,254.00 | 3,049,100.00 | 3.30 |
32 | 519087 | 新华优选分红混合 | 223,414,899.98 | 2,726,567.00 | 9.42 |
33 | 260109 | 景顺长城内需贰号混合 | 218,502,433.10 | 2,666,615.00 | 7.29 |
34 | 320006 | 诺安灵活配置混合 | 212,863,732.00 | 2,597,800.00 | 3.45 |
35 | 500038 | 基金通乾 | 212,760,077.90 | 2,596,535.00 | 5.80 |
36 | 000979 | 景顺长城沪港深精选股票 | 210,523,607.54 | 2,569,241.00 | 2.03 |
37 | 320005 | 诺安价值增长混合 | 204,850,000.00 | 2,500,000.00 | 6.74 |
38 | 180012 | 银华富裕主题混合 | 174,778,347.76 | 2,133,004.00 | 5.09 |
39 | 510310 | 易方达沪深300发起式ETF | 167,700,206.68 | 2,046,622.00 | 3.80 |
40 | 110002 | 易方达策略成长混合 | 163,880,000.00 | 2,000,000.00 | 5.77 |
41 | 000172 | 华泰柏瑞量化增强混合A | 151,221,499.10 | 1,845,515.00 | 4.30 |
42 | 020010 | 国泰金牛创新混合 | 148,180,623.76 | 1,808,404.00 | 6.20 |
43 | 519180 | 万家180指数 | 147,763,631.10 | 1,803,315.00 | 5.16 |
44 | 040002 | 华安中国A股增强指数 | 141,761,853.86 | 1,730,069.00 | 3.88 |
45 | 159933 | 国投瑞银金融地产ETF | 138,738,267.86 | 1,693,169.00 | 10.06 |
46 | 233015 | 大摩量化配置混合A | 136,641,996.84 | 1,667,586.00 | 3.81 |
47 | 180003 | 银华-道琼斯88指数A | 131,104,000.00 | 1,600,000.00 | 3.97 |
48 | 160611 | 鹏华优质治理混合(LOF) | 131,104,000.00 | 1,600,000.00 | 6.39 |
49 | 112002 | 易方达策略成长二号混合 | 131,104,000.00 | 1,600,000.00 | 5.07 |
50 | 16382L | 中银产业债定期开放债券(LOF) | 128,096,310.36 | 1,563,294.00 | 5.36 |
51 | 160716 | 嘉实基本面50指数(LOF)A | 127,018,553.54 | 1,550,141.00 | 5.00 |
52 | 169101 | 东方红睿丰混合(LOF) | 125,987,502.52 | 1,537,558.00 | 4.70 |
53 | 260104 | 景顺长城内需增长混合 | 125,252,992.36 | 1,528,594.00 | 7.21 |
54 | 050201 | 博时价值增长贰号混合 | 123,051,838.14 | 1,501,731.00 | 4.56 |
55 | 000480 | 东方红新动力混合 | 122,910,000.00 | 1,500,000.00 | 6.92 |
56 | 110005 | 易方达积极成长混合 | 122,910,000.00 | 1,500,000.00 | 3.72 |
57 | 020005 | 国泰金马稳健混合 | 121,974,163.26 | 1,488,579.00 | 6.93 |
58 | 020011 | 国泰沪深300指数A | 117,820,378.84 | 1,437,886.00 | 3.76 |
59 | 166001 | 中欧新趋势混合(LOF)A | 117,318,906.04 | 1,431,766.00 | 3.67 |
60 | 100038 | 富国沪深300增强 | 115,710,751.60 | 1,412,140.00 | 3.91 |
61 | 540006 | 汇丰晋信大盘股票A | 113,897,501.34 | 1,390,011.00 | 5.71 |
62 | 166002 | 中欧新蓝筹混合A | 112,544,590.00 | 1,373,500.00 | 3.19 |
63 | 519008 | 汇添富优势精选混合 | 106,522,000.00 | 1,300,000.00 | 3.97 |
64 | 050004 | 博时精选混合A | 106,484,143.72 | 1,299,538.00 |