| 持有 中国平安(601318)的基金 |
| 报告期：2008-03-31 |
| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 1,584,448,733.01 | 29,946,111.00 | 5.60 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 700,980,568.86 | 13,248,546.00 | 3.04 |
| 3 | 090006 | 大成2020生命周期混合 | 661,375,000.00 | 12,500,000.00 | 4.90 |
| 4 | 360001 | 光大保德信量化股票 | 625,094,824.64 | 11,814,304.00 | 3.50 |
| 5 | 610001 | 信达澳银领先增长混合 | 449,760,661.35 | 8,500,485.00 | 4.15 |
| 6 | 090003 | 大成蓝筹稳健混合 | 423,280,000.00 | 8,000,000.00 | 2.33 |
| 7 | 000021 | 华夏优势增长混合 | 401,085,471.93 | 7,580,523.00 | 1.89 |
| 8 | 163803 | 中银增长混合A | 372,377,828.68 | 7,037,948.00 | 2.43 |
| 9 | 530005 | 建信优化配置混合 | 354,176,947.41 | 6,693,951.00 | 2.35 |
| 10 | 240009 | 华宝先进成长混合 | 296,296,000.00 | 5,600,000.00 | 4.83 |
| 11 | 050008 | 博时第三产业混合 | 291,005,000.00 | 5,500,000.00 | 1.98 |
| 12 | 340006 | 兴全全球视野股票 | 264,085,291.47 | 4,991,217.00 | 3.59 |
| 13 | 150002 | 大成优选 | 261,963,547.56 | 4,951,116.00 | 6.56 |
| 14 | 184701 | 基金景福 | 260,072,649.98 | 4,915,378.00 | 3.84 |
| 15 | 460002 | 华泰柏瑞积极成长混合A | 253,963,820.11 | 4,799,921.00 | 4.01 |
| 16 | 519694 | 交银蓝筹混合 | 238,057,751.36 | 4,499,296.00 | 1.60 |
| 17 | 002021 | 华夏回报二号混合 | 225,777,763.64 | 4,267,204.00 | 2.36 |
| 18 | 161607 | 融通巨潮100指数(LOF)A | 199,964,826.49 | 3,779,339.00 | 5.69 |
| 19 | 160314 | 华夏行业混合(LOF) | 169,943,745.40 | 3,211,940.00 | 1.56 |
| 20 | 184691 | 基金景宏 | 165,714,384.55 | 3,132,005.00 | 3.18 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 158,761,269.81 | 3,000,591.00 | 3.86 |
| 22 | 100026 | 富国天合稳健优选混合 | 137,422,296.44 | 2,597,284.00 | 2.60 |
| 23 | 240002 | 华宝宝康配置混合 | 132,275,000.00 | 2,500,000.00 | 4.60 |
| 24 | 500005 | 基金汉盛 | 132,273,888.89 | 2,499,979.00 | 2.06 |
| 25 | 530003 | 建信优选成长混合A | 121,690,354.50 | 2,299,950.00 | 2.21 |
| 26 | 500008 | 基金兴华 | 119,580,938.62 | 2,260,082.00 | 2.48 |
| 27 | 240001 | 华宝宝康消费品混合 | 105,821,428.57 | 2,000,027.00 | 3.36 |
| 28 | 200002 | 长城久泰沪深300指数A | 103,067,410.16 | 1,947,976.00 | 4.20 |
| 29 | 040004 | 华安宝利配置混合 | 102,641,855.03 | 1,939,933.00 | 2.23 |
| 30 | 240004 | 华宝动力组合混合 | 89,940,121.70 | 1,699,870.00 | 2.27 |
| 31 | 257010 | 国联安小盘精选混合 | 79,361,349.21 | 1,499,931.00 | 2.50 |
| 32 | 217008 | 招商安本增利债券 | 49,703,654.00 | 939,400.00 | 1.21 |
| 33 | 519087 | 新华优选分红混合 | 33,476,315.73 | 632,703.00 | 1.95 |
| 34 | 020008 | 国泰金鹿保本 | 13,227,500.00 | 250,000.00 | 1.06 |
