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:2007-06-30
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(%)
1320003诺安先锋混合1,345,571,848.05  18,816,555.00    7.72
2050008博时第三产业混合1,001,383,205.51  14,003,401.00    5.54
3050004博时精选混合A832,558,392.95  11,642,545.00    5.19
4519068汇添富成长焦点混合800,905,492.59  11,199,909.00    3.97
5519001银华价值优选混合602,656,674.86  8,427,586.00    2.97
6519017大成积极成长混合572,080,000.00  8,000,000.00    6.03
7590001中邮核心优选混合572,080,000.00  8,000,000.00    3.52
8288002华夏收入混合546,187,730.71  7,637,921.00    7.08
9070011嘉实策略混合531,922,987.42  7,438,442.00    2.49
10570001诺德价值优势混合525,614,303.71  7,350,221.00    5.18
11398021中海能源策略混合525,240,950.00  7,345,000.00    2.61
12184701基金景福507,028,527.88  7,048,916.00    6.45
13184692基金裕隆435,650,087.12  6,056,584.00    5.17
14163402兴全趋势投资混合(LOF)427,204,959.09  5,974,059.00    3.67
15040005华安宏利混合425,258,528.40  5,946,840.00    3.56
16260104景顺长城内需增长混合409,173,355.04  5,721,904.00    6.48
17217009招商核心价值混合406,288,212.58  5,681,558.00    2.98
18110010易方达价值成长混合395,982,620.44  5,537,444.00    1.45
19121003国投瑞银核心企业混合393,797,203.33  5,506,883.00    2.12
20162605景顺长城鼎益混合(LOF)393,119,646.08  5,497,408.00    3.05
21050002博时沪深300指数A386,075,696.55  5,398,905.00    1.77
22160805长盛同智优势混合(LOF)375,505,803.45  5,251,095.00    3.79
23260109景顺长城内需贰号混合371,279,920.00  5,192,000.00    6.14
24519013海富通风格优势混合364,700,284.90  5,099,990.00    4.45
25519015海富通精选贰号混合357,552,574.36  5,000,036.00    3.52
26050201博时价值增长贰号混合357,550,000.00  5,000,000.00    6.02
27519688交银精选混合357,550,000.00  5,000,000.00    2.15
28050007博时平衡配置混合357,543,707.12  4,999,912.00    5.47
29260101景顺长城优选混合353,967,778.06  4,949,906.00    4.58
30202005南方成份精选混合A353,260,901.71  4,940,021.00    1.72
31213003宝盈策略增长混合347,511,926.77  4,859,627.00    5.13
32184688基金开元329,748,699.00  4,584,300.00    5.07
33610001信达澳银领先增长混合326,848,182.64  4,570,664.00    2.29
34180012银华富裕主题混合322,211,688.77  4,505,827.00    2.75
35162006长城久富混合(LOF)321,795,000.00  4,500,000.00    3.30
36500008基金兴华309,281,017.50  4,299,750.00    5.33
37000021华夏优势增长混合307,493,000.00  4,300,000.00    2.35
38160610鹏华动力增长混合(LOF)291,608,841.25  4,077,875.00    2.61
39519005海富通股票混合286,040,000.00  4,000,000.00    7.11
40450003国富潜力组合混合A273,157,401.99  3,819,849.00    2.08
41180010银华优质增长混合272,740,713.22  3,814,022.00    2.98
42519021国泰金鼎价值混合267,920,224.12  3,746,612.00    1.77
43481004工银稳健成长混合A259,236,907.84  3,625,184.00    1.98
44540003汇丰晋信动态策略混合A257,505,364.70  3,600,970.00    3.95
45320005诺安价值增长混合257,433,282.62  3,599,962.00    4.64
46377020上投摩根内需动力混合254,259,883.35  3,555,585.00    1.53
47160706嘉实沪深300ETF联接(LOF)A243,437,273.91  3,404,241.00    1.72
48240001华宝宝康消费品混合242,978,394.24  3,397,824.00    5.06
49398011中海分红增利混合238,364,998.10  3,333,310.00    4.78
50320001诺安平衡混合237,245,509.05  3,317,655.00    4.33
51160311华夏蓝筹混合(LOF)234,997,306.16  3,286,216.00    0.69
52500005基金汉盛226,832,693.60  3,153,520.00    3.86
53410003华富成长趋势混合226,598,313.64  3,168,764.00    4.34
54161706招商优质成长混合(LOF)221,880,798.94  3,102,794.00    1.87
55510050华夏上证50ETF220,676,999.60  3,085,960.00    3.69
56160605鹏华中国50混合220,236,569.51  3,079,801.00    2.70
57519035富国天博创新主题混合219,080,610.36  3,063,636.00    3.04
58340006兴全全球视野股票215,049,591.66  3,007,266.00    3.66
59110009易方达价值精选混合214,530,000.00  3,000,000.00    1.73
60002011华夏红利混合214,530,000.00  3,000,000.00    2.36
61519300大成沪深300指数A213,216,790.36  2,981,636.00    1.79
62050001博时价值增长混合210,372,122.56  2,941,856.00    5.18
63160611鹏华优质治理混合(LOF)203,641,029.28  2,847,728.00    1.15
64500009基金安顺201,376,594.67  2,799,619.00    2.57
65240009华宝先进成长混合200,228,000.00  2,800,000.00    2.80
66500058基金银丰188,309,503.15  2,617,955.00    2.86
67270005广发聚丰混合181,828,405.49  2,542,699.00    3.40
68090006大成2020生命周期混合176,647,291.46  2,470,246.00    8.58
69110002易方达策略成长混合176,419,746.64  2,467,064.00    1.94
70184722基金久嘉174,365,369.14  2,424,098.00    3.04
71519018汇添富均衡增长混合164,548,300.03  2,301,053.00    3.16
72240002华宝宝康配置混合164,473,000.00  2,300,000.00    3.48
73112002易方达策略成长二号混合164,468,351.85  2,299,935.00    2.11
74110001易方达平稳增长混合164,316,536.12  2,297,812.00    1.92
75110003易方达上证50指数A157,322,000.00  2,200,000.00    4.60
76519008汇添富优势精选混合157,322,000.00  2,200,000.00    3.17
77500006基金裕阳157,076,346.27  2,183,739.00    2.70
78483003工银精选平衡混合156,774,519.44  2,192,344.00    1.41
79519003海富通收益增长混合156,301,623.81  2,185,731.00    6.73
80110005易方达积极成长混合151,718,404.89  2,121,639.00    0.83
81180003银华-道琼斯88指数A143,084,430.51  2,000,901.00    1.78
82519011海富通精选混合143,021,430.20  2,000,020.00    2.90
83519692交银成长混合A143,020,000.00  2,000,000.00    2.58
84260108景顺长城新兴成长混合143,020,000.00  2,000,000.00    2.67
85500002基金泰和129,258,497.72  1,797,004.00    2.05
86240004华宝动力组合混合128,718,000.00  1,800,000.00    3.51
87481001工银核心价值混合A128,718,000.00  1,800,000.00    2.92
88500003基金安信128,208,032.00  1,782,400.00    2.31
89519007海富通强化回报混合125,724,591.40  1,758,140.00    5.86
90090004大成精选增值混合121,567,000.00  1,700,000.00    1.58
91180001银华优势企业混合121,567,000.00  1,700,000.00    1.11
92580001东吴嘉禾优势精选混合120,524,956.28  1,685,428.00    3.62
93310358申万菱信新经济混合119,147,101.60  1,666,160.00    3.59
94377010上投摩根阿尔法混合117,023,254.60  1,636,460.00    1.36
95213002宝盈泛沿海混合116,841,905.24  1,633,924.00    3.77
96161005富国天惠成长混合(LOF)A115,945,241.35  1,621,385.00    2.44
97540002汇丰晋信龙腾混合115,606,641.50  1,616,650.00    5.54
98202001南方稳健成长混合110,232,665.00  1,541,500.00    0.58
99100026富国天合稳健优选混合107,556,903.82  1,504,082.00    2.47
100530003建信优选成长混合A107,265,000.00  1,500,000.00    1.31
101257030国联安优势混合104,242,844.38  1,457,738.00    2.68
102184699基金同盛93,944,895.80  1,306,060.00    1.23
103184709基金安久91,870,362.67  1,277,219.00    6.28
104166001中欧新趋势混合(LOF)A89,314,845.84  1,248,984.00    1.46
105070001嘉实成长收益混合A89,137,215.00  1,246,500.00    1.29
106450001国富中国收益混合86,036,827.44  1,203,144.00    2.88
107500011基金金鑫82,473,139.75  1,146,575.00    1.04
108500056基金科瑞81,859,217.20  1,138,040.00    0.88
109310328申万菱信新动力混合80,227,069.00  1,121,900.00    0.68
110161607融通巨潮100指数(LOF)A79,673,367.07  1,114,157.00    2.25
111240003华宝宝康债券A78,661,000.00  1,100,000.00    1.73
112519087新华优选分红混合78,655,279.20  1,099,920.00    4.66
113202202南方避险增值混合77,788,578.00  1,087,800.00    1.34
114240008华宝收益增长混合77,230,800.00  1,080,000.00    2.64
115519690交银稳健配置混合A77,225,722.79  1,079,929.00    1.26
116500007基金景阳74,823,887.76  1,040,232.00    2.39
117500018基金兴和74,034,240.22  1,029,254.00    0.94
118184690基金同益73,338,389.40  1,019,580.00    1.27
119160105南方积极配置混合(LOF)72,546,895.00  1,014,500.00    0.99
120160505博时主题行业混合(LOF)71,510,000.00  1,000,000.00    1.03
121510081长盛动态精选混合71,510,000.00  1,000,000.00    2.37
122184696基金裕华70,723,302.32  983,224.00    4.87
123500038基金通乾70,407,961.20  978,840.00    1.38
124530001建信恒久价值混合68,804,061.60  962,160.00    0.62
125217008招商安本增利债券67,176,494.00  939,400.00    1.58
126460001华泰柏瑞盛世中国混合66,754,728.02  933,502.00    5.47
127500015基金汉兴65,502,910.64  910,648.00    1.04
128162607景顺长城资源垄断混合(LOF)63,570,244.70  888,970.00    3.44
129500001基金金泰62,403,590.80  867,560.00    1.06
130100020富国天益价值混合61,498,600.00  860,000.00    0.97
131020009国泰金鹏蓝筹混合60,139,910.00  841,000.00    2.00
132217005招商先锋混合57,013,492.80  797,280.00    1.51
133184691基金景宏55,442,493.12  770,784.00    0.90
134519100长盛中证100指数53,162,750.81  743,431.00    2.58
135161610融通领先成长混合(LOF)A51,534,825.66  720,666.00    1.64
136260103景顺长城动力平衡混合50,092,039.90  700,490.00    3.68
137092002大成债券C49,413,410.00  691,000.00    3.11
138090002大成债券A/B49,413,410.00  691,000.00    3.11
139090001大成价值增长混合49,117,930.68  686,868.00    1.42
140184700基金鸿飞43,158,000.00  600,000.00    3.18
141184728基金鸿阳41,581,869.84  578,088.00    0.95
142373010上投摩根双息平衡混合A38,426,613.60  537,360.00    0.62
143500039基金同德38,125,921.06  530,042.00    2.78
144040002华安中国A股增强指数37,685,770.00  527,000.00    1.42
145161601融通新蓝筹混合37,596,382.50  525,750.00    2.31
146163302大摩资源优选混合(LOF)37,185,200.00  520,000.00    3.48
147150103银河银泰混合35,755,000.00  500,000.00    3.11
148519029华夏稳增混合35,755,000.00  500,000.00    0.49
149162208泰达宏利首选企业股票35,750,280.34  499,934.00    0.94
150162204泰达宏利行业混合35,749,565.24  499,924.00    0.98
151184718基金兴安33,081,757.88  459,916.00    2.18
152161902万家增强收益债券32,690,939.52  457,152.00    4.08
153090003大成蓝筹稳健混合32,179,500.00  450,000.00    3.17
154151001银河稳健混合31,821,950.00  445,000.00    0.98
155163801中银中国混合(LOF)31,699,810.92  443,292.00    0.95
156184698基金天元30,778,847.00  427,900.00    0.35
157200002长城久泰沪深300指数A30,313,089.00  423,900.00    1.65
158310308申万菱信盛利精选混合29,676,650.00  415,000.00    1.39
159213001宝盈鸿利收益混合A28,600,424.50  399,950.00    1.58
160184713基金科翔27,721,246.56  385,392.00    0.89
161040001华安创新混合27,173,800.00  380,000.00    1.00
162161606融通行业景气混合A26,558,313.43  371,393.00    4.73
163020008国泰金鹿保本25,800,808.00  360,800.00    1.80
164100022富国天瑞强势混合25,743,600.00  360,000.00    1.29
165121002国投瑞银景气行业混合25,743,600.00  360,000.00    0.99
166040004华安宝利配置混合25,559,104.20  357,420.00    1.22
167500029基金科讯24,416,638.50  339,450.00    1.06
168200006长城消费增值混合22,225,308.00  310,800.00    1.00
169202003南方绩优混合A22,225,308.00  310,800.00    0.15
170070005嘉实债券21,453,000.00  300,000.00    0.64
171398001中海优质成长混合21,453,000.00  300,000.00    2.31
172510180华安上证180ETF20,205,078.99  282,549.00    3.00
173070010嘉实主题混合19,780,524.12  276,612.00    0.13
174160910大成创新成长混合(LOF)19,336,017.96  270,396.00    0.17
175160603鹏华普天收益混合18,592,600.00  260,000.00    2.74
176184706基金天华17,982,500.00  250,000.00    0.35
177184703基金金盛17,739,376.60  246,620.00    1.13
178217001招商安泰偏股混合16,736,772.48  234,048.00    1.33
179519180万家180指数16,447,300.00  230,000.00    3.63
180161605融通蓝筹成长混合15,677,709.38  219,238.00    0.27
181410001华富竞争力优选混合14,509,522.02  202,902.00    0.29
182080001长盛成长价值混合14,302,000.00  200,000.00    2.55
183360005光大保德信红利混合13,586,900.00  190,000.00    0.76
184375010上投摩根中国优势混合12,890,678.64  180,264.00    0.12
185519993长信增利动态混合10,726,500.00  150,000.00    0.56
186255010国联安稳健混合9,504,394.10  132,910.00    2.41
187020001国泰金鹰增长混合9,296,300.00  130,000.00    0.89
188020006国泰金象保本7,778,857.80  108,780.00    2.30
189500025基金汉鼎7,153,870.08  99,456.00    0.61
190020005国泰金马稳健混合7,151,000.00  100,000.00    0.65
191100016富国天源沪港深平衡混合7,112,098.56  99,456.00    0.22
192163804中银收益混合A6,864,960.00  96,000.00    0.42
193200007长城安心回报混合6,667,592.40  93,240.00    0.55
194100018富国天利增长债券6,667,592.40  93,240.00    0.45
195360001光大保德信量化股票5,788,019.40  80,940.00    0.11
196510080长盛全债指数增强债券4,445,061.60  62,160.00    0.52
197217002招商安泰平衡混合3,333,796.20  46,620.00    1.03
198580002东吴双动力混合3,333,796.20  46,620.00    0.10
199420001天弘精选混合3,331,650.90  46,590.00    2.64
200162205泰达宏利风险预算混合3,074,930.00  43,000.00    1.15
201184721基金丰和2,962,077.40  41,180.00    0.03
202121001国投瑞银融华债券2,860,400.00  40,000.00    0.54
203184693基金普丰2,810,520.89  39,073.00    0.04
204350001天治财富增长混合2,222,530.80  31,080.00    1.39
205253010国联安安心成长混合2,145,300.00  30,000.00    2.58
206070002嘉实增长混合1,525,737.36  21,336.00    0.05
207020003国泰金龙行业混合1,381,859.24  19,324.00    0.53
208257010国联安小盘精选混合174,913.46  2,446.00    0.01