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持有 中国平安(601318)的基金
  报告期:2015-09-30
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(%)
1510050华夏上证50ETF2,505,629,131.18  83,912,563.00    8.76
2001769易方达瑞惠混合发起式2,013,472,012.74  67,430,409.00    5.00
3001772南方消费活力混合1,978,125,357.18  66,246,663.00    5.23
4510180华安上证180ETF958,628,933.62  32,104,117.00    5.49
5510300华泰柏瑞沪深300ETF804,820,700.68  26,953,138.00    3.86
6110003易方达上证50指数A772,454,192.56  25,869,196.00    9.52
7159919嘉实沪深300ETF743,175,477.18  24,888,663.00    3.85
8510330华夏沪深300ETF542,160,614.72  18,156,752.00    3.45
9510230金融ETF388,346,141.04  13,005,564.00    12.32
10519069汇添富价值精选混合A356,052,431.60  11,924,060.00    5.86
11320003诺安先锋混合340,399,998.76  11,399,866.00    8.09
12150178鹏华证券保险分级B325,343,302.78  10,895,623.00    17.81
13160625鹏华证券保险分级325,343,302.78  10,895,623.00    17.81
14150177鹏华证券保险分级A325,343,302.78  10,895,623.00    17.81
15050001博时价值增长混合286,433,811.74  9,592,559.00    5.60
16165521信诚中证800金融指数分级275,051,717.22  9,211,377.00    10.39
17150158信诚中证800金融指数分级B275,051,717.22  9,211,377.00    10.39
18150157信诚中证800金融指数分级A275,051,717.22  9,211,377.00    10.39
19160505博时主题行业混合(LOF)250,825,612.44  8,400,054.00    3.89
20512070易方达沪深300非银ETF249,666,357.66  8,361,231.00    26.98
21200008长城品牌优选混合209,204,146.62  7,006,167.00    5.06
22001048富国新兴产业股票207,459,038.64  6,947,724.00    5.61
23202005南方成份精选混合A199,995,561.50  6,697,775.00    5.19
24510310易方达沪深300发起式ETF182,634,629.04  6,116,364.00    3.86
25050002博时沪深300指数A181,463,221.24  6,077,134.00    4.06
26169101东方红睿丰混合(LOF)137,513,869.82  4,605,287.00    5.68
27233015大摩量化配置混合131,099,702.94  4,390,479.00    5.07
28160611鹏华优质治理混合(LOF)119,440,000.00  4,000,000.00    8.15
29000251工银金融地产混合119,440,000.00  4,000,000.00    7.13
30519068汇添富成长焦点混合119,440,000.00  4,000,000.00    3.24
31050201博时价值增长贰号混合115,778,029.32  3,877,362.00    5.78
32180003银华-道琼斯88指数A95,552,000.00  3,200,000.00    3.97
33100020富国天益价值混合89,578,327.84  2,999,944.00    3.05
34040002华安中国A股增强指数88,389,720.68  2,960,138.00    3.84
35519180万家180指数88,172,817.64  2,952,874.00    5.13
36260109景顺长城内需贰号混合85,218,439.38  2,853,933.00    3.86
37001036嘉实企业变革股票73,464,976.04  2,460,314.00    3.19
38500038基金通乾71,457,070.20  2,393,070.00    2.37
39001426南方大数据300指数C69,703,780.58  2,334,353.00    4.42
40001420南方大数据300指数A69,703,780.58  2,334,353.00    4.42
41502050易方达上证50指数分级B69,560,064.40  2,329,540.00    8.45
42502049易方达上证50指数分级A69,560,064.40  2,329,540.00    8.45
43502048易方达上证50指数分级69,560,064.40  2,329,540.00    8.45
44481009工银沪深300指数A68,348,405.32  2,288,962.00    3.56
45217009招商核心价值混合65,323,826.20  2,187,670.00    4.80
46050111博时信用债券C65,094,800.00  2,180,000.00    8.03
47050011博时信用债券A/B65,094,800.00  2,180,000.00    8.03
48121003国投瑞银核心企业混合65,088,350.24  2,179,784.00    3.58
49020011国泰沪深300指数A64,866,759.18  2,172,363.00    3.68
50000172华泰柏瑞量化增强混合A62,701,640.44  2,099,854.00    2.83
51110018易方达增强回报债券B59,720,000.00  2,000,000.00    1.58
52110017易方达增强回报债券A59,720,000.00  2,000,000.00    1.58
53001403招商国企改革主题混合59,718,566.72  1,999,952.00    1.57
54162607景顺长城资源垄断混合(LOF)59,269,114.00  1,984,900.00    3.44
55519300大成沪深300指数A57,645,685.52  1,930,532.00    2.81
56160716嘉实基本面50指数(LOF)A57,008,174.52  1,909,182.00    4.73
57519008汇添富优势精选混合55,241,000.00  1,850,000.00    2.99
58001181南方改革机遇混合54,840,876.00  1,836,600.00    2.19
59100038富国沪深300增强54,004,198.80  1,808,580.00    3.85
60450003国富潜力组合混合A53,748,000.00  1,800,000.00    3.49
61270008广发核心精选混合52,075,003.92  1,743,972.00    4.00
62160516博时证券保险指数分级50,788,874.00  1,700,900.00    15.24
63150226博时证券保险指数分级B50,788,874.00  1,700,900.00    15.24
64150225博时证券保险指数分级A50,788,874.00  1,700,900.00    15.24
65166005中欧价值发现混合A49,648,222.00  1,662,700.00    3.92
66001140工银总回报灵活配置混合47,776,000.00  1,600,000.00    1.33
67360005光大保德信红利混合47,775,970.14  1,599,999.00    2.80
68000970东方红睿元混合47,344,821.60  1,585,560.00    5.73
69161607融通巨潮100指数(LOF)A46,967,809.24  1,572,934.00    5.76
70260104景顺长城内需增长混合46,434,897.82  1,555,087.00    3.92
71163409兴全绿色投资混合(LOF)44,790,000.00  1,500,000.00    4.65
72159933国投瑞银金融地产ETF44,531,352.68  1,491,338.00    9.53
73001463光大保德信一带一路混合43,927,046.00  1,471,100.00    4.89
74001291大摩量化多策略股票42,091,611.52  1,409,632.00    2.18
75159925南方沪深300ETF39,935,182.04  1,337,414.00    3.90
76270010广发沪深300ETF联接A39,321,738.20  1,316,870.00    3.70
77001074华泰柏瑞量化驱动混合A39,048,399.76  1,307,716.00    2.95
78001208诺安低碳经济股票37,478,211.66  1,255,131.00    1.75
79540006汇丰晋信大盘股票A37,469,940.44  1,254,854.00    3.05
80169102东方红睿阳三年定开混合37,319,266.88  1,249,808.00    5.70
81200002长城久泰沪深300指数A36,396,204.70  1,218,895.00    3.63
82001277博时国企改革股票36,216,955.12  1,212,892.00    1.82
83519093新华钻石品质企业混合35,384,368.74  1,185,009.00    4.87
84660008农银汇理沪深300指数A31,487,907.48  1,054,518.00    3.68
85161713招商信用添利债券(LOF)29,860,000.00  1,000,000.00    2.32
86163407兴全沪深300指数(LOF)A29,471,820.00  987,000.00    7.61
87150124建信央视财经50指数分级B29,386,539.84  984,144.00    5.39
88165312建信央视财经50指数分级29,386,539.84  984,144.00    5.39
89150123建信央视财经50指数分级A29,386,539.84  984,144.00    5.39
90000613国寿安保沪深300ETF联接28,110,204.00  941,400.00    3.66
91150282长盛中证金融地产分级B26,554,647.30  889,305.00    8.05
92160814长盛中证金融地产分级26,554,647.30  889,305.00    8.05
93150281长盛中证金融地产分级A26,554,647.30  889,305.00    8.05
94240014华宝中证100指数A26,095,728.96  873,936.00    6.13
95020009国泰金鹏蓝筹混合24,138,107.36  808,376.00    3.84
96519066汇添富蓝筹稳健混合23,888,000.00  800,000.00    3.59
97519100长盛中证100指数23,409,762.24  783,984.00    5.90
98160706嘉实沪深300ETF联接(LOF)A21,645,514.00  724,900.00    0.14
99162509国联安双禧中证100指数21,500,931.88  720,058.00    5.60
100150013国联安双禧中证100指数B21,500,931.88  720,058.00    5.60
101150012国联安双禧中证100指数A21,500,931.88  720,058.00    5.60
102163415兴全商业模式优选混合(LOF)20,498,292.80  686,480.00    5.44
103000824圆信永丰双红利混合A20,333,465.60  680,960.00    3.67
104000825圆信永丰双红利混合C20,333,465.60  680,960.00    3.67
105001577嘉实低价策略股票20,155,500.00  675,000.00    3.18
106519013海富通风格优势混合18,552,854.08  621,328.00    3.27
107519087新华优选分红混合18,308,181.24  613,134.00    1.18
108510030价值ETF18,292,415.16  612,606.00    10.09
109160603鹏华普天收益混合17,916,000.00  600,000.00    2.96
110206002鹏华精选成长混合17,916,000.00  600,000.00    6.00
111510710博时上证50ETF17,889,126.00  599,100.00    8.89
112340008兴全有机增长混合17,754,039.36  594,576.00    1.92
113000961天弘沪深300ETF联接A16,942,564.00  567,400.00    3.80
114163808中银中证100指数增强16,862,658.64  564,724.00    5.70
115165309建信沪深300指数(LOF)16,173,131.52  541,632.00    3.55
116310398申万菱信沪深300价值指数A16,147,959.54  540,789.00    7.51
117512990华夏MSCI中国A股国际通ETF15,567,152.68  521,338.00    2.77
118510650华夏金融ETF15,207,996.60  509,310.00    12.39
119000877华泰柏瑞量化优选混合15,173,478.44  508,154.00    3.30
120150051信诚沪深300指数分级A14,986,375.68  501,888.00    3.09
121165515信诚沪深300指数分级14,986,375.68  501,888.00    3.09
122150052信诚沪深300指数分级B14,986,375.68  501,888.00    3.09
123001043工银美丽城镇股票14,983,120.94  501,779.00    2.09
124050006博时稳定价值债券B14,930,000.00  500,000.00    4.01
125050106博时稳定价值债券A14,930,000.00  500,000.00    4.01
126110030易方达沪深300量化增强14,724,145.16  493,106.00    3.00
127399001中海上证50指数增强14,503,031.86  485,701.00    8.60
128150330方正富邦保险主题指数分级B14,336,204.04  480,114.00    17.01
129150329方正富邦保险主题指数分级A14,336,204.04  480,114.00    17.01
130167301方正富邦保险主题指数分级14,336,204.04  480,114.00    17.01
131000242景顺长城策略精选灵活配置混合14,099,892.00  472,200.00    4.86
132000610新华阿里一号保本混合13,763,668.40  460,940.00    1.59
133000311景顺长城沪深300指数增强13,064,466.64  437,524.00    3.83
134510020超大ETF12,580,495.76  421,316.00    5.00
135512640嘉实中证金融地产ETF12,060,454.00  403,900.00    9.33
136470088汇添富6月红添利定期开放债券A11,590,457.60  388,160.00    1.07
137470089汇添富6月红添利定期开放债券C11,590,457.60  388,160.00    1.07
138519671银河沪深300指数11,588,546.56  388,096.00    6.81
139000176嘉实沪深300指数研究增强10,659,243.64  356,974.00    3.52
140159940广发中证全指金融地产ETF10,447,595.96  349,886.00    8.50
141001309东方红睿逸定期开放混合9,938,901.00  332,850.00    0.96
142050119博时转债增强债券C9,877,688.00  330,800.00    2.88
143050019博时转债增强债券A9,877,688.00  330,800.00    2.88
144150037建信进取9,870,402.16  330,556.00    5.05
145165310建信双利分级9,870,402.16  330,556.00    5.05
146150036建信稳健9,870,402.16  330,556.00    5.05
147050010博时特许价值混合A9,800,052.00  328,200.00    2.84
148000835华润元大富时中国A50指数9,461,439.60  316,860.00    8.40
149001015华夏沪深300指数增强A9,161,048.00  306,800.00    3.92
150001016华夏沪深300指数增强C9,161,048.00  306,800.00    3.92
151320010诺安中证100指数8,579,166.18  287,313.00    6.08
152160806长盛同庆(LOF)8,201,467.04  274,664.00    2.55
153660004农银策略价值混合8,039,267.52  269,232.00    2.38
154450008国富沪深300指数增强7,784,083.96  260,686.00    3.67
155240002华宝宝康配置混合7,778,111.96  260,486.00    1.49
156162307海富通中证100指数(LOF)7,738,099.56  259,146.00    5.06
157150317交银中证互联网金融指数分级A7,485,902.00  250,700.00    3.68
158150318交银中证互联网金融指数分级B7,485,902.00  250,700.00    3.68
159164907交银中证互联网金融指数分级7,485,902.00  250,700.00    3.68
160253010国联安安心成长混合7,166,400.00  240,000.00    0.24
161000051华夏沪深300ETF联接A7,132,001.28  238,848.00    0.07
162160615鹏华沪深300指数(LOF)A7,126,805.64  238,674.00    2.83
163160602鹏华普天债券A6,867,800.00  230,000.00    1.38
164160608鹏华普天债券B6,867,800.00  230,000.00    1.38
165510280华宝上证180成长ETF6,680,697.24  223,734.00    11.12
166164508国富中证100指数增强分级6,097,412.00  204,200.00    5.59
167150135国富中证100指数增强分级A6,097,412.00  204,200.00    5.59
168150136国富中证100指数增强分级B6,097,412.00  204,200.00    5.59
169373020上投摩根双核平衡混合5,951,098.00  199,300.00    2.13
170161811银华沪深300指数分级5,495,344.82  184,037.00    3.49
171150168银华沪深300指数分级B5,495,344.82  184,037.00    3.49
172150167银华沪深300指数分级A5,495,344.82  184,037.00    3.49
173159931汇添富中证金融地产ETF5,382,862.20  180,270.00    9.97
174001552天弘中证证券保险指数A5,135,920.00  172,000.00    18.87
175001553天弘中证证券保险指数C5,135,920.00  172,000.00    18.87
176202019南方策略优化混合5,018,092.44  168,054.00    1.67
177213010宝盈中证100指数增强A4,783,273.40  160,190.00    5.26
178000368汇添富沪深300安中指数4,539,436.64  152,024.00    1.81
179502036大成中证互联网金融指数分级4,535,734.00  151,900.00    3.73
180502037大成中证互联网金融指数分级A4,535,734.00  151,900.00    3.73
181502038大成中证互联网金融指数分级B4,535,734.00  151,900.00    3.73
182510110周期ETF4,459,352.12  149,342.00    8.75
183519062海富通阿尔法对冲混合3,878,814.00  129,900.00    0.28
184150008瑞和小康3,690,277.96  123,586.00    2.99
185150009瑞和远见3,690,277.96  123,586.00    2.99
186161207国投瑞银沪深300指数分级3,690,277.96  123,586.00    2.99
187159923大成中证100ETF3,645,547.68  122,088.00    6.30
188410008华富中证100指数3,241,273.14  108,549.00    5.50
18916600A中欧沪深300指数增强(LOF)A2,688,773.56  90,046.00    3.50
190000418景顺长城成长之星股票2,687,400.00  90,000.00    4.55
191160807长盛沪深300指数(LOF)2,612,750.00  87,500.00    3.42
192000082嘉实研究阿尔法股票2,565,392.04  85,914.00    1.52
193320016诺安多策略混合2,433,590.00  81,500.00    4.34
194000753华宝量化对冲混合A2,403,730.00  80,500.00    0.28
195000754华宝量化对冲混合C2,403,730.00  80,500.00    0.28
196519097新华中小市值优选混合2,312,657.00  77,450.00    1.76
197519116浦银安盛沪深300指数增强2,276,765.28  76,248.00    2.91
198253060国联安信心增长债券A2,146,934.00  71,900.00    1.21
199253061国联安信心增长债券B2,146,934.00  71,900.00    1.21
200502022国金上证50分级B2,134,990.00  71,500.00    8.03
201502021国金上证50分级A2,134,990.00  71,500.00    8.03
202502020国金上证50指数增强(LOF)2,134,990.00  71,500.00    8.03
203000577安信价值精选股票2,134,751.12  71,492.00    3.65
204000972新华万银策略灵活配置混合2,090,200.00  70,000.00    1.44
205150331建信网金融分级A2,030,480.00  68,000.00    1.62
206150332建信网金融分级B2,030,480.00  68,000.00    1.62
207165315建信网金融分级2,030,480.00  68,000.00    1.62
208000312华安沪深300增强A1,873,237.24  62,734.00    2.68
209000313华安沪深300增强C1,873,237.24  62,734.00    2.68
210000755富安达新兴成长混合1,791,600.00  60,000.00    0.12
211000293鹏华丰信分级债券B1,791,600.00  60,000.00    0.39
212000292鹏华丰信分级债券A1,791,600.00  60,000.00    0.39
213000291鹏华普悦债券1,791,600.00  60,000.00    0.39
214150305国寿安保中证养老产业指数分级A1,469,112.00  49,200.00    1.33
215150306国寿安保中证养老产业指数分级B1,469,112.00  49,200.00    1.33
216168001国寿养老指数增强1,469,112.00  49,200.00    1.33
217159927鹏华沪深300ETF1,274,484.52  42,682.00    3.86
218161211国投金融地产ETF联接1,238,174.76  41,466.00    0.26
219217027招商央视财经50指数A1,197,744.32  40,112.00    4.78
220000143鹏华双债加利债券1,194,400.00  40,000.00    1.06
221370021上投摩根分红添利债券A1,194,400.00  40,000.00    0.52
222370022上投摩根分红添利债券B1,194,400.00  40,000.00    0.52
223150141国金沪深300指数分级B1,193,563.92  39,972.00    3.44
224150140国金沪深300指数分级A1,193,563.92  39,972.00    3.44
225167601国金沪深300指数增强1,193,563.92  39,972.00    3.44
22616680L浙商沪深300指数分级1,108,642.08  37,128.00    3.68
227150076浙商沪深300指数分级稳健1,108,642.08  37,128.00    3.68
228150077浙商沪深300指数分级进取1,108,642.08  37,128.00    3.68
229620005金元顺安核心动力混合1,068,510.24  35,784.00    3.30
230450006国富强化收益债券C1,059,134.20  35,470.00    0.25
231450005国富强化收益债券A1,059,134.20  35,470.00    0.25
232660109农银增强收益债券C895,800.00  30,000.00    1.01
233660009农银增强收益债券A895,800.00  30,000.00    1.01
234090011大成核心双动力混合894,844.48  29,968.00    2.14
235150104华安沪深300指数分级A879,197.84  29,444.00    3.04
236150105华安沪深300指数分级B879,197.84  29,444.00    3.04
237160417华安沪深300指数分级879,197.84  29,444.00    3.04
238001549天弘上证50指数C865,940.00  29,000.00    8.48
239001548天弘上证50指数A865,940.00  29,000.00    8.48
240202015南方沪深300ETF联接A744,111.20  24,920.00    0.10
241510700长盛上证市值百强ETF728,584.00  24,400.00    7.09
242000585嘉实对冲套利定期混合674,836.00  22,600.00    0.07
243400018东方启明量化先锋混合642,288.60  21,510.00    5.44
244370023上投摩根中证消费指数600,723.48  20,118.00    3.00
245167901华宸沪深300指数发起式(LOF)566,324.76  18,966.00    3.51
246001469广发金融地产联接A540,466.00  18,100.00    1.45
247000522华润元大信息传媒科技混合537,480.00  18,000.00    1.00
248001586天弘中证100指数A501,648.00  16,800.00    5.75
249001587天弘中证100指数C501,648.00  16,800.00    5.75
250150146招商沪深300高贝塔指数分级B403,169.72  13,502.00    1.24
251150145招商沪深300高贝塔指数分级A403,169.72  13,502.00    1.24
252161718招商沪深300高贝塔指数分级403,169.72  13,502.00    1.24
253001588天弘中证800指数A229,922.00  7,700.00    2.62
254001589天弘中证800指数C229,922.00  7,700.00    2.62
255240016华宝上证180价值ETF联接194,090.00  6,500.00    0.13
256510450上证180高贝塔ETF176,950.36  5,926.00    2.26
257000656前海开源沪深300指数155,272.00  5,200.00    3.79
258240019华宝银行ETF联接A137,356.00  4,600.00    0.25
259050029博时新机遇混合A89,580.00  3,000.00    0.92
260000975华夏MSCI中国A股国际通ETF联接A59,720.00  2,000.00    0.05
261000060国联安股债动态37,026.40  1,240.00    0.92
262000474广发集鑫债券C29,860.00  1,000.00    0.05
263000473广发集鑫债券A29,860.00  1,000.00    0.05
264050013超大ETF联接11,944.00  400.00    0.01