| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 1,345,571,848.05 | 18,816,555.00 | 7.72 |
| 2 | 050008 | 博时第三产业混合 | 1,001,383,205.51 | 14,003,401.00 | 5.54 |
| 3 | 050004 | 博时精选混合A | 832,558,392.95 | 11,642,545.00 | 5.19 |
| 4 | 519068 | 汇添富成长焦点混合 | 800,905,492.59 | 11,199,909.00 | 3.97 |
| 5 | 519001 | 银华价值优选混合 | 602,656,674.86 | 8,427,586.00 | 2.97 |
| 6 | 519017 | 大成积极成长混合 | 572,080,000.00 | 8,000,000.00 | 6.03 |
| 7 | 590001 | 中邮核心优选混合 | 572,080,000.00 | 8,000,000.00 | 3.52 |
| 8 | 288002 | 华夏收入混合 | 546,187,730.71 | 7,637,921.00 | 7.08 |
| 9 | 070011 | 嘉实策略混合 | 531,922,987.42 | 7,438,442.00 | 2.49 |
| 10 | 570001 | 诺德价值优势混合 | 525,614,303.71 | 7,350,221.00 | 5.18 |
| 11 | 398021 | 中海能源策略混合 | 525,240,950.00 | 7,345,000.00 | 2.61 |
| 12 | 184701 | 基金景福 | 507,028,527.88 | 7,048,916.00 | 6.45 |
| 13 | 184692 | 基金裕隆 | 435,650,087.12 | 6,056,584.00 | 5.17 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 427,204,959.09 | 5,974,059.00 | 3.67 |
| 15 | 040005 | 华安宏利混合 | 425,258,528.40 | 5,946,840.00 | 3.56 |
| 16 | 260104 | 景顺长城内需增长混合 | 409,173,355.04 | 5,721,904.00 | 6.48 |
| 17 | 217009 | 招商核心价值混合 | 406,288,212.58 | 5,681,558.00 | 2.98 |
| 18 | 110010 | 易方达价值成长混合 | 395,982,620.44 | 5,537,444.00 | 1.45 |
| 19 | 121003 | 国投瑞银核心企业混合 | 393,797,203.33 | 5,506,883.00 | 2.12 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 393,119,646.08 | 5,497,408.00 | 3.05 |
| 21 | 050002 | 博时沪深300指数A | 386,075,696.55 | 5,398,905.00 | 1.77 |
| 22 | 160805 | 长盛同智优势混合(LOF) | 375,505,803.45 | 5,251,095.00 | 3.79 |
| 23 | 260109 | 景顺长城内需贰号混合 | 371,279,920.00 | 5,192,000.00 | 6.14 |
| 24 | 519013 | 海富通风格优势混合 | 364,700,284.90 | 5,099,990.00 | 4.45 |
| 25 | 519015 | 海富通精选贰号混合 | 357,552,574.36 | 5,000,036.00 | 3.52 |
| 26 | 050201 | 博时价值增长贰号混合 | 357,550,000.00 | 5,000,000.00 | 6.02 |
| 27 | 519688 | 交银精选混合 | 357,550,000.00 | 5,000,000.00 | 2.15 |
| 28 | 050007 | 博时平衡配置混合 | 357,543,707.12 | 4,999,912.00 | 5.47 |
| 29 | 260101 | 景顺长城优选混合 | 353,967,778.06 | 4,949,906.00 | 4.58 |
| 30 | 202005 | 南方成份精选混合A | 353,260,901.71 | 4,940,021.00 | 1.72 |
| 31 | 213003 | 宝盈策略增长混合 | 347,511,926.77 | 4,859,627.00 | 5.13 |
| 32 | 184688 | 基金开元 | 329,748,699.00 | 4,584,300.00 | 5.07 |
| 33 | 610001 | 信达澳银领先增长混合 | 326,848,182.64 | 4,570,664.00 | 2.29 |
| 34 | 180012 | 银华富裕主题混合 | 322,211,688.77 | 4,505,827.00 | 2.75 |
| 35 | 162006 | 长城久富混合(LOF) | 321,795,000.00 | 4,500,000.00 | 3.30 |
| 36 | 500008 | 基金兴华 | 309,281,017.50 | 4,299,750.00 | 5.33 |
| 37 | 000021 | 华夏优势增长混合 | 307,493,000.00 | 4,300,000.00 | 2.35 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 291,608,841.25 | 4,077,875.00 | 2.61 |
| 39 | 519005 | 海富通股票混合 | 286,040,000.00 | 4,000,000.00 | 7.11 |
| 40 | 450003 | 国富潜力组合混合A | 273,157,401.99 | 3,819,849.00 | 2.08 |
| 41 | 180010 | 银华优质增长混合 | 272,740,713.22 | 3,814,022.00 | 2.98 |
| 42 | 519021 | 国泰金鼎价值混合 | 267,920,224.12 | 3,746,612.00 | 1.77 |
| 43 | 481004 | 工银稳健成长混合A | 259,236,907.84 | 3,625,184.00 | 1.98 |
| 44 | 540003 | 汇丰晋信动态策略混合A | 257,505,364.70 | 3,600,970.00 | 3.95 |
| 45 | 320005 | 诺安价值增长混合 | 257,433,282.62 | 3,599,962.00 | 4.64 |
| 46 | 377020 | 上投摩根内需动力混合 | 254,259,883.35 | 3,555,585.00 | 1.53 |
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 243,437,273.91 | 3,404,241.00 | 1.72 |
| 48 | 240001 | 华宝宝康消费品混合 | 242,978,394.24 | 3,397,824.00 | 5.06 |
| 49 | 398011 | 中海分红增利混合 | 238,364,998.10 | 3,333,310.00 | 4.78 |
| 50 | 320001 | 诺安平衡混合 | 237,245,509.05 | 3,317,655.00 | 4.33 |
| 51 | 160311 | 华夏蓝筹混合(LOF) | 234,997,306.16 | 3,286,216.00 | 0.69 |
| 52 | 500005 | 基金汉盛 | 226,832,693.60 | 3,153,520.00 | 3.86 |
| 53 | 410003 | 华富成长趋势混合 | 226,598,313.64 | 3,168,764.00 | 4.34 |
| 54 | 161706 | 招商优质成长混合(LOF) | 221,880,798.94 | 3,102,794.00 | 1.87 |
| 55 | 510050 | 华夏上证50ETF | 220,676,999.60 | 3,085,960.00 | 3.69 |
| 56 | 160605 | 鹏华中国50混合 | 220,236,569.51 | 3,079,801.00 | 2.70 |
| 57 | 519035 | 富国天博创新主题混合 | 219,080,610.36 | 3,063,636.00 | 3.04 |
| 58 | 340006 | 兴全全球视野股票 | 215,049,591.66 | 3,007,266.00 | 3.66 |
| 59 | 002011 | 华夏红利混合 | 214,530,000.00 | 3,000,000.00 | 2.36 |
| 60 | 110009 | 易方达价值精选混合 | 214,530,000.00 | 3,000,000.00 | 1.73 |
| 61 | 519300 | 大成沪深300指数A | 213,216,790.36 | 2,981,636.00 | 1.79 |
| 62 | 050001 | 博时价值增长混合 | 210,372,122.56 | 2,941,856.00 | 5.18 |
| 63 | 160611 | 鹏华优质治理混合(LOF) | 203,641,029.28 | 2,847,728.00 | 1.15 |
| 64 | 500009 | 基金安顺 | 201,376,594.67 | 2,799,619.00 | 2.57 |
| 65 | 240009 |
