| 持有 中国平安(601318)的基金 |
| 报告期：2008-06-30 |
| 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 | 1,473,909,346.68 | 29,921,018.00 | 6.54 |
| 2 | 510050 | 华夏上证50ETF | 1,130,428,972.38 | 22,948,213.00 | 6.00 |
| 3 | 002011 | 华夏红利混合 | 663,362,942.64 | 13,466,564.00 | 2.43 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 612,349,089.60 | 12,430,960.00 | 2.69 |
| 5 | 360001 | 光大保德信量化股票 | 586,720,687.92 | 11,910,692.00 | 4.51 |
| 6 | 240010 | 华宝行业精选混合 | 505,079,873.22 | 10,253,347.00 | 3.03 |
| 7 | 090006 | 大成2020生命周期混合 | 492,600,000.00 | 10,000,000.00 | 4.70 |
| 8 | 040008 | 华安策略优选混合 | 464,882,580.24 | 9,437,324.00 | 3.50 |
| 9 | 000021 | 华夏优势增长混合 | 453,164,217.36 | 9,199,436.00 | 2.62 |
| 10 | 530005 | 建信优化配置混合 | 411,800,152.02 | 8,359,727.00 | 3.65 |
| 11 | 610001 | 信达澳银领先增长混合 | 408,539,829.66 | 8,293,541.00 | 5.23 |
| 12 | 519039 | 长盛同德主题混合 | 388,316,333.70 | 7,882,995.00 | 4.28 |
| 13 | 202007 | 南方隆元产业主题混合 | 375,548,289.48 | 7,623,798.00 | 4.17 |
| 14 | 180003 | 银华-道琼斯88指数A | 369,449,802.96 | 7,499,996.00 | 3.36 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 346,851,925.74 | 7,041,249.00 | 1.75 |
| 16 | 161601 | 融通新蓝筹混合 | 344,814,482.88 | 6,999,888.00 | 2.18 |
| 17 | 260110 | 景顺长城精选蓝筹混合 | 340,517,237.52 | 6,912,652.00 | 2.48 |
| 18 | 070010 | 嘉实主题混合 | 283,783,805.88 | 5,760,938.00 | 3.85 |
| 19 | 519029 | 华夏稳增混合 | 282,255,268.08 | 5,729,908.00 | 2.83 |
| 20 | 050008 | 博时第三产业混合 | 270,930,000.00 | 5,500,000.00 | 2.39 |
| 21 | 090001 | 大成价值增长混合 | 246,300,000.00 | 5,000,000.00 | 2.17 |
| 22 | 340006 | 兴全全球视野股票 | 245,867,349.42 | 4,991,217.00 | 3.16 |
| 23 | 150002 | 大成优选 | 243,891,974.16 | 4,951,116.00 | 7.91 |
| 24 | 162605 | 景顺长城鼎益混合(LOF) | 238,906,665.12 | 4,849,912.00 | 2.43 |
| 25 | 481001 | 工银核心价值混合A | 236,316,672.84 | 4,797,334.00 | 3.42 |
| 26 | 070003 | 嘉实稳健混合 | 230,676,698.40 | 4,682,840.00 | 1.04 |
| 27 | 377020 | 上投摩根内需动力混合 | 229,002,498.78 | 4,648,853.00 | 2.04 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 226,094,336.16 | 4,589,816.00 | 1.97 |
| 29 | 530003 | 建信优选成长混合A | 221,670,000.00 | 4,500,000.00 | 5.24 |
| 30 | 163803 | 中银增长混合A | 213,825,739.08 | 4,340,758.00 | 1.73 |
| 31 | 200007 | 长城安心回报混合 | 207,145,393.44 | 4,205,144.00 | 2.09 |
| 32 | 483003 | 工银精选平衡混合 | 204,429,000.00 | 4,150,000.00 | 2.12 |
| 33 | 519994 | 长信金利趋势混合 | 197,032,955.82 | 3,999,857.00 | 2.14 |
| 34 | 184701 | 基金景福 | 192,871,520.28 | 3,915,378.00 | 5.21 |
| 35 | 050002 | 博时沪深300指数A | 185,735,913.72 | 3,770,522.00 | 1.48 |
| 36 | 519180 | 万家180指数 | 180,265,590.72 | 3,659,472.00 | 3.52 |
| 37 | 240009 | 华宝先进成长混合 | 177,336,000.00 | 3,600,000.00 | 3.07 |
| 38 | 160106 | 南方高增长混合(LOF) | 177,325,310.58 | 3,599,783.00 | 3.17 |
| 39 | 160805 | 长盛同智优势混合(LOF) | 174,989,746.20 | 3,552,370.00 | 4.90 |
| 40 | 320005 | 诺安价值增长混合 | 173,902,036.14 | 3,530,289.00 | 1.85 |
| 41 | 519694 | 交银蓝筹混合 | 172,410,000.00 | 3,500,000.00 | 1.37 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 171,958,335.06 | 3,490,831.00 | 6.29 |
| 43 | 184721 | 基金丰和 | 164,184,811.50 | 3,333,025.00 | 7.05 |
| 44 | 161706 | 招商优质成长混合(LOF) | 157,974,751.08 | 3,206,958.00 | 2.26 |
| 45 | 519993 | 长信增利动态混合 | 157,632,000.00 | 3,200,000.00 | 3.13 |
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 150,957,811.86 | 3,064,511.00 | 1.67 |
| 47 | 090003 | 大成蓝筹稳健混合 | 147,780,000.00 | 3,000,000.00 | 1.03 |
| 48 | 570001 | 诺德价值优势混合 | 146,588,745.42 | 2,975,817.00 | 3.07 |
| 49 | 360005 | 光大保德信红利混合 | 142,903,260.00 | 2,901,000.00 | 2.61 |
| 50 | 213003 | 宝盈策略增长混合 | 137,924,009.94 | 2,799,919.00 | 3.48 |
| 51 | 377010 | 上投摩根阿尔法混合 | 133,116,825.06 | 2,702,331.00 | 1.42 |
| 52 | 460001 | 华泰柏瑞盛世中国混合 | 128,076,000.00 | 2,600,000.00 | 1.48 |
| 53 | 070011 | 嘉实策略混合 | 125,326,651.62 | 2,544,187.00 | 1.44 |
| 54 | 510081 | 长盛动态精选混合 | 124,680,803.76 | 2,531,076.00 | 7.64 |
| 55 | 161606 | 融通行业景气混合A | 124,624,154.76 | 2,529,926.00 | 3.08 |
| 56 | 166001 | 中欧新趋势混合(LOF)A | 123,179,112.66 | 2,500,591.00 | 4.06 |
| 57 | 217009 | 招商核心价值混合 | 123,147,684.78 | 2,499,953.00 | 1.50 |
| 58 | 050201 | 博时价值增长贰号混合 | 123,146,748.84 | 2,499,934.00 | 1.44 |
| 59 | 202002 | 南方稳健成长贰号混合 | 117,676,869.18 | 2,388,893.00 | 1.17 |
| 60 | 202001 | 南方稳健成长混合 | 114,263,446.74 | 2,319,599.00 | 1.24 |
| 61 | 360007 | 光大保德信优势配置混合 | 112,326,839.10 | 2,280,285.00 | 0.88 |
| 62 | 519021 | 国泰金鼎价值混合 | 112,159,798.44 | 2,276,894.00 | 1.94 |
| 63 | 184699 | 基金同盛 | 110,401,462.74 | 2,241,199.00 | 3.92 |
| 64 | 200002 | 长城久泰沪深300指数A | 106,358,300.46 | 2,159,121.00 | 5.10 |
| 65 | 020010 | 国泰金牛创新混合 | 105,905,995.14 | 2,149,939.00 | 2.74 |
| 66 | 160910 | 大成创新成长混合(LOF) | 98,631,179.82 | 2,002,257.00 | 0.83 |
| 67 | 180012 | 银华富裕主题混合 | 98,520,000.00 | 2,000,000.00 | 1.29 |
| 68 | 162209 | 泰达宏利市值优选混合 | 98,517,044.40 | 1,999,940.00 | 1.51 |
| 69 | 213002 | 宝盈泛沿海混合 | 98,513,349.90 | 1,999,865.00 | 2.55 |
| 70 | 160605 | 鹏华中国50混合 | 96,596,840.34 | 1,960,959.00 | 2.29 |
| 71 | 160611 | 鹏华优质治理混合(LOF) | 94,083,102.54 | 1,909,929.00 | 1.12 |
| 72 | 161609 | 融通动力先锋混合 | 93,082,237.86 | 1,889,611.00 | 1.97 |
| 73 | 519300 | 大成沪深300指数A | 90,558,253.98 | 1,838,373.00 | 1.49 |
| 74 | 040004 | 华安宝利配置混合 | 88,668,000.00 | 1,800,000.00 | 2.26 |
| 75 | 260109 | 景顺长城内需贰号混合 | 88,346,282.94 | 1,793,469.00 | 2.18 |
| 76 | 040002 | 华安中国A股增强指数 | 88,316,579.16 | 1,792,866.00 | 1.94 |
| 77 | 184688 | 基金开元 | 84,234,600.00 | 1,710,000.00 | 4.16 |
| 78 | 184689 | 基金普惠 | 81,279,000.00 | 1,650,000.00 | 2.73 |
| 79 | 240008 | 华宝收益增长混合 | 79,801,200.00 | 1,620,000.00 | 1.20 |
| 80 | 040007 | 华安中小盘成长混合 | 78,816,000.00 | 1,600,000.00 | 0.68 |
| 81 | 161605 | 融通蓝筹成长混合 | 78,555,414.60 | 1,594,710.00 | 2.23 |
| 82 | 100022 | 富国天瑞强势混合 | 78,539,405.10 | 1,594,385.00 | 1.65 |
| 83 | 310328 | 申万菱信新动力混合 | 77,249,532.00 | 1,568,200.00 | 1.69 |
| 84 | 240001 | 华宝宝康消费品混合 | 77,113,820.70 | 1,565,445.00 | 2.98 |
| 85 | 500008 | 基金兴华 | 76,849,639.32 | 1,560,082.00 | 3.33 |
| 86 | 020005 | 国泰金马稳健混合 | 74,219,549.40 | 1,506,690.00 | 1.25 |
| 87 | 184706 | 基金天华 | 73,894,433.40 | 1,500,090.00 | 3.04 |
| 88 | 100026 | 富国天合稳健优选混合 | 73,884,975.48 | 1,499,898.00 | 1.75 |
| 89 | 000031 | 华夏复兴混合 | 71,426,458.14 | 1,449,989.00 | 1.95 |
| 90 | 519001 | 银华价值优选混合 | 69,228,033.60 | 1,405,360.00 | 0.53 |
| 91 | 240002 | 华宝宝康配置混合 | 68,964,000.00 | 1,400,000.00 | 2.93 |
| 92 | 100020 | 富国天益价值混合 | 65,517,622.62 | 1,330,037.00 | 0.46 |
| 93 | 540002 | 汇丰晋信龙腾混合 | 62,412,370.74 | 1,266,999.00 | 3.43 |
| 94 | 184722 | 基金久嘉 | 60,093,357.72 | 1,219,922.00 | 3.62 |
| 95 | 630001 | 华商领先企业混合 | 59,112,000.00 | 1,200,000.00 | 0.75 |
| 96 | 420001 | 天弘精选混合 | 58,616,690.70 | 1,189,945.00 | 1.54 |
| 97 | 020009 | 国泰金鹏蓝筹混合 | 57,814,787.16 | 1,173,666.00 | 2.45 |
| 98 | 160311 | 华夏蓝筹混合(LOF) | 55,565,230.74 | 1,127,999.00 | 0.31 |
| 99 | 110005 | 易方达积极成长混合 | 54,359,986.32 | 1,103,532.00 | 0.57 |
| 100 | 398021 | 中海能源策略混合 | 54,182,108.46 | 1,099,921.00 | 0.60 |
| 101 | 180010 | 银华优质增长混合 | 53,531,974.98 | 1,086,723.00 | 0.69 |
| 102 | 070006 | 嘉实服务增值行业混合 | 53,200,800.00 | 1,080,000.00 | 0.97 |
| 103 | 257010 | 国联安小盘精选混合 | 51,227,001.06 | 1,039,931.00 | 2.04 |
| 104 | 020011 | 国泰沪深300指数A | 50,683,515.48 | 1,028,898.00 | 1.34 |
| 105 | 260104 | 景顺长城内需增长混合 | 50,610,462.90 | 1,027,415.00 | 1.88 |
| 106 | 163805 | 中银策略混合 | 49,844,765.46 | 1,011,871.00 | 1.26 |
| 107 | 260103 | 景顺长城动力平衡混合 | 49,260,000.00 | 1,000,000.00 | 0.64 |
| 108 | 162208 | 泰达宏利首选企业股票 | 48,264,553.92 | 979,792.00 | 2.09 |
| 109 | 163804 | 中银收益混合A | 46,081,449.24 | 935,474.00 | 1.19 |
| 110 | 500001 | 基金金泰 | 42,008,928.00 | 852,800.00 | 2.10 |
| 111 | 500018 | 基金兴和 | 40,652,012.04 | 825,254.00 | 1.20 |
| 112 | 519087 | 新华优选分红混合 | 40,205,273.10 | 816,185.00 | 3.19 |
| 113 | 519008 | 汇添富优势精选混合 | 39,408,000.00 | 800,000.00 | 0.76 |
| 114 | 500056 | 基金科瑞 | 38,419,598.10 | 779,935.00 | 1.15 |
| 115 | 257030 | 国联安优势混合 | 36,452,400.00 | 740,000.00 | 2.36 |
| 116 | 500058 | 基金银丰 | 36,403,140.00 | 739,000.00 | 1.31 |
| 117 | 217001 | 招商安泰偏股混合 | 34,478,798.10 | 699,935.00 | 2.55 |
| 118 | 500015 | 基金汉兴 | 30,191,404.74 | 612,899.00 | 0.70 |
| 119 | 257020 | 国联安精选混合 | 30,155,346.42 | 612,167.00 | 1.34 |
| 120 | 519100 | 长盛中证100指数 | 29,963,675.76 | 608,276.00 | 2.05 |
| 121 | 481004 | 工银稳健成长混合A | 29,578,413.30 | 600,455.00 | 0.43 |
| 122 | 184690 | 基金同益 | 29,556,000.00 | 600,000.00 | 1.27 |
| 123 | 121005 | 国投瑞银创新动力混合 | 29,555,852.22 | 599,997.00 | 0.90 |
| 124 | 500011 | 基金金鑫 | 28,717,742.58 | 582,983.00 | 1.11 |
| 125 | 184691 | 基金景宏 | 24,630,000.00 | 500,000.00 | 0.83 |
| 126 | 481006 | 工银红利混合 | 24,630,000.00 | 500,000.00 | 0.51 |
| 127 | 160603 | 鹏华普天收益混合 | 24,629,310.36 | 499,986.00 | 1.23 |
| 128 | 202101 | 南方宝元债券A | 23,748,295.26 | 482,101.00 | 0.97 |
| 129 | 510180 | 华安上证180ETF | 23,390,519.88 | 474,838.00 | 2.12 |
| 130 | 320001 | 诺安平衡混合 | 23,303,871.54 | 473,079.00 | 0.28 |
| 131 | 450001 | 国富中国收益混合 | 19,704,000.00 | 400,000.00 | 1.37 |
| 132 | 184693 | 基金普丰 | 19,344,057.18 | 392,693.00 | 0.56 |
| 133 | 460002 | 华泰柏瑞积极成长混合A | 18,714,809.94 | 379,919.00 | 0.36 |
| 134 | 121008 | 国投瑞银成长优选混合 | 18,127,680.00 | 368,000.00 | 0.71 |
| 135 | 070001 | 嘉实成长收益混合A | 17,472,522.00 | 354,700.00 | 0.52 |
| 136 | 100016 | 富国天源沪港深平衡混合 | 17,073,516.00 | 346,600.00 | 2.05 |
| 137 | 530001 | 建信恒久价值混合 | 14,778,000.00 | 300,000.00 | 0.51 |
| 138 | 184692 | 基金裕隆 | 14,777,753.70 | 299,995.00 | 0.46 |
| 139 | 080001 | 长盛成长价值混合 | 12,315,000.00 | 250,000.00 | 1.09 |
| 140 | 020003 | 国泰金龙行业混合 | 10,975,128.00 | 222,800.00 | 2.12 |
| 141 | 020001 | 国泰金鹰增长混合 | 9,852,000.00 | 200,000.00 | 1.82 |
| 142 | 151001 | 银河稳健混合 | 9,852,000.00 | 200,000.00 | 0.75 |
| 143 | 519692 | 交银成长混合A | 9,567,917.58 | 194,233.00 | 0.15 |
| 144 | 161005 | 富国天惠成长混合(LOF)A | 6,384,391.56 | 129,606.00 | 0.26 |
| 145 | 360006 | 光大保德信新增长混合 | 5,736,573.30 | 116,455.00 | 0.30 |
| 146 | 217008 | 招商安本增利债券 | 5,389,044.00 | 109,400.00 | 0.14 |
| 147 | 240004 | 华宝动力组合混合 | 4,926,000.00 | 100,000.00 | 0.16 |
| 148 | 162203 | 泰达宏利稳定混合 | 4,675,463.64 | 94,914.00 | 1.24 |
| 149 | 162205 | 泰达宏利风险预算混合 | 4,433,400.00 | 90,000.00 | 2.25 |
| 150 | 217002 | 招商安泰平衡混合 | 3,940,800.00 | 80,000.00 | 1.47 |
| 151 | 540001 | 汇丰晋信2016周期混合 | 3,804,940.92 | 77,242.00 | 0.36 |
| 152 | 121001 | 国投瑞银融华债券 | 3,221,604.00 | 65,400.00 | 0.62 |
| 153 | 510080 | 长盛全债指数增强债券 | 2,463,000.00 | 50,000.00 | 0.15 |
| 154 | 210001 | 金鹰成份优选混合 | 1,745,725.14 | 35,439.00 | 0.09 |
| 155 | 373010 | 上投摩根双息平衡混合A | 17,733.60 | 360.00 | 0.00 |
| 156 | 202009 | 南方盛元红利混合 | 4,926.00 | 100.00 | 0.00 |
| 157 | 500002 | 基金泰和 | 443.34 | 9.00 | 0.00 |
