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持有 中国平安(601318)的基金
  报告期:2008-12-31
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(%)
1110003易方达上证50指数A1,116,581,505.65  41,992,535.00    7.81
2510050华夏上证50ETF942,115,528.23  35,431,197.00    6.19
3002011华夏红利混合661,203,824.65  24,866,635.00    3.38
4070003嘉实稳健混合621,678,294.86  23,380,154.00    4.34
5160910大成创新成长混合(LOF)515,009,797.68  19,368,552.00    6.05
6160706嘉实沪深300ETF联接(LOF)A492,022,503.37  18,504,043.00    2.70
7260110景顺长城精选蓝筹混合484,270,614.31  18,212,509.00    4.93
8110010易方达价值成长混合471,321,470.44  17,725,516.00    3.22
9000021华夏优势增长混合425,596,721.46  16,005,894.00    3.36
10162605景顺长城鼎益混合(LOF)397,360,454.79  14,943,981.00    5.64
11180003银华-道琼斯88指数A392,922,344.48  14,777,072.00    4.99
12090003大成蓝筹稳健混合366,935,113.19  13,799,741.00    3.72
13530005建信优化配置混合359,912,295.34  13,535,626.00    4.45
14040008华安策略优选混合319,160,089.08  12,003,012.00    3.31
15050002博时沪深300指数A309,776,079.23  11,650,097.00    3.26
16160311华夏蓝筹混合(LOF)294,002,518.97  11,056,883.00    2.14
17270005广发聚丰混合292,626,193.98  11,005,122.00    1.65
18180012银华富裕主题混合283,693,443.02  10,669,178.00    5.01
19162607景顺长城资源垄断混合(LOF)279,195,000.00  10,500,000.00    4.33
20090006大成2020生命周期混合273,274,896.04  10,277,356.00    3.60
21090001大成价值增长混合266,858,755.63  10,036,057.00    3.08
22519029华夏稳增混合265,900,000.00  10,000,000.00    4.08
23110005易方达积极成长混合250,309,405.53  9,413,667.00    3.51
24240010华宝行业精选混合239,569,305.68  9,009,752.00    2.04
25050201博时价值增长贰号混合234,033,054.96  8,801,544.00    3.90
26160314华夏行业混合(LOF)226,014,175.71  8,499,969.00    3.50
27519688交银精选混合215,375,782.61  8,099,879.00    3.23
28150002大成优选211,419,350.15  7,951,085.00    8.51
29110009易方达价值精选混合199,483,125.74  7,502,186.00    2.90
30519694交银蓝筹混合198,089,570.43  7,449,777.00    2.17
31260103景顺长城动力平衡混合190,356,959.12  7,158,968.00    3.34
32270002广发稳健增长混合A175,491,553.72  6,599,908.00    2.87
33519019大成景阳领先混合170,176,000.00  6,400,000.00    6.24
34163402兴全趋势投资混合(LOF)165,204,653.83  6,213,037.00    1.08
35360007光大保德信优势配置混合162,402,759.17  6,107,663.00    1.84
36000001华夏成长混合159,539,202.30  5,999,970.00    2.30
37090004大成精选增值混合149,169,474.56  5,609,984.00    6.63
38519180万家180指数148,923,224.57  5,600,723.00    4.35
39070010嘉实主题混合148,458,192.06  5,583,234.00    2.98
40320003诺安先锋混合147,867,468.62  5,561,018.00    0.89
41519300大成沪深300指数A143,652,900.44  5,402,516.00    3.14
42500056基金科瑞142,407,265.30  5,355,670.00    5.02
43002001华夏回报混合A142,319,571.48  5,352,372.00    1.02
44180010银华优质增长混合140,658,653.72  5,289,908.00    2.65
45519011海富通精选混合132,950,345.67  5,000,013.00    2.08
46121003国投瑞银核心企业混合131,163,152.00  4,932,800.00    2.27
47112002易方达策略成长二号混合130,822,800.00  4,920,000.00    2.48
48110002易方达策略成长混合130,816,338.63  4,919,757.00    2.50
49162209泰达宏利市值优选混合128,940,148.23  4,849,197.00    2.69
50519039长盛同德主题混合123,230,450.94  4,634,466.00    1.72
51260109景顺长城内需贰号混合122,894,167.21  4,621,819.00    5.15
52519021国泰金鼎价值混合119,655,000.00  4,500,000.00    2.71
53070011嘉实策略混合116,198,752.03  4,370,017.00    1.81
54270006广发策略优选混合115,323,116.74  4,337,086.00    1.35
55270007广发大盘成长混合114,892,252.38  4,320,882.00    1.22
56070013嘉实研究精选混合A114,337,000.00  4,300,000.00    6.94
57161606融通行业景气混合A114,225,295.41  4,295,799.00    4.25
58340006兴全全球视野股票110,639,660.50  4,160,950.00    1.98
59377010上投摩根阿尔法混合106,419,854.09  4,002,251.00    1.47
60161706招商优质成长混合(LOF)104,945,943.80  3,946,820.00    2.28
61184701基金景福102,846,158.09  3,867,851.00    3.43
62110029易方达科讯混合101,041,920.23  3,799,997.00    1.55
63110001易方达平稳增长混合101,040,032.34  3,799,926.00    2.47
64161609融通动力先锋混合99,778,975.00  3,752,500.00    2.95
65483003工银精选平衡混合98,505,579.90  3,704,610.00    1.40
66260101景顺长城优选混合98,383,000.00  3,700,000.00    4.13
67519692交银成长混合A95,721,473.95  3,599,905.00    2.16
68213003宝盈策略增长混合93,439,865.82  3,514,098.00    3.25
69460002华泰柏瑞积极成长混合A91,645,439.67  3,446,613.00    2.32
70161607融通巨潮100指数(LOF)A90,106,357.29  3,388,731.00    4.61
71270001广发聚富混合86,353,684.00  3,247,600.00    1.57
72660001农银行业成长混合A85,083,719.01  3,199,839.00    2.24
73162207泰达宏利效率优选混合(LOF)85,082,735.18  3,199,802.00    2.28
74162204泰达宏利行业混合85,080,448.44  3,199,716.00    2.83
75519013海富通风格优势混合79,777,578.15  3,000,285.00    3.46
76310328申万菱信新动力混合79,770,000.00  3,000,000.00    2.68
77040001华安创新混合79,770,000.00  3,000,000.00    1.12
78150003建信优势79,768,697.09  2,999,951.00    3.01
79050007博时平衡配置混合79,768,351.42  2,999,938.00    3.29
80020011国泰沪深300指数A78,186,592.09  2,940,451.00    2.96
81150001瑞福进取77,860,838.00  2,928,200.00    2.56
82121099瑞福分级77,860,838.00  2,928,200.00    2.56
83121007瑞福优先77,860,838.00  2,928,200.00    2.56
84519005海富通股票混合77,527,319.63  2,915,657.00    2.30
85202007南方隆元产业主题混合75,942,555.63  2,856,057.00    1.34
86519003海富通收益增长混合74,449,686.67  2,799,913.00    2.24
87184699基金同盛74,230,212.81  2,791,659.00    3.34
88290002泰信先行策略混合73,919,269.35  2,779,965.00    1.29
89200007长城安心回报混合73,259,278.96  2,755,144.00    1.08
90160805长盛同智优势混合(LOF)72,608,249.40  2,730,660.00    2.69
91240009华宝先进成长混合71,793,000.00  2,700,000.00    1.86
92002021华夏回报二号混合70,995,698.85  2,670,015.00    1.03
93040002华安中国A股增强指数70,738,812.86  2,660,354.00    1.95
94184691基金景宏69,395,831.73  2,609,847.00    2.82
95500058基金银丰68,626,104.41  2,580,899.00    2.84
96310358申万菱信新经济混合68,200,983.49  2,564,911.00    1.82
97161610融通领先成长混合(LOF)A67,909,530.50  2,553,950.00    1.94
98373010上投摩根双息平衡混合A67,806,095.40  2,550,060.00    1.93
99184690基金同益62,486,500.00  2,350,000.00    3.42
100160105南方积极配置混合(LOF)61,488,896.38  2,312,482.00    2.48
101378010上投摩根成长先锋混合61,154,367.59  2,299,901.00    0.94
102260104景顺长城内需增长混合61,084,462.48  2,297,272.00    4.41
103570001诺德价值优势混合60,624,535.25  2,279,975.00    1.85
104161605融通蓝筹成长混合58,498,000.00  2,200,000.00    2.07
105184692基金裕隆57,700,167.05  2,169,995.00    2.09
106500018基金兴和54,406,756.24  2,046,136.00    2.07
107519007海富通强化回报混合53,180,000.00  2,000,000.00    2.58
108377020上投摩根内需动力混合53,180,000.00  2,000,000.00    0.63
109200002长城久泰沪深300指数A51,573,698.10  1,939,590.00    4.10
110160611鹏华优质治理混合(LOF)50,520,973.41  1,899,999.00    0.80
111110013易方达科翔混合46,927,175.37  1,764,843.00    3.29
112240001华宝宝康消费品混合45,375,569.10  1,706,490.00    2.15
113213002宝盈泛沿海混合44,958,398.59  1,690,801.00    1.66
114166001中欧新趋势混合(LOF)A43,622,038.37  1,640,543.00    2.30
115040007华安中小盘成长混合42,835,612.53  1,610,967.00    0.53
116519015海富通精选贰号混合42,546,366.51  1,600,089.00    2.08
117184706基金天华42,483,906.60  1,597,740.00    2.25
118020005国泰金马稳健混合41,110,799.00  1,546,100.00    0.92
119020009国泰金鹏蓝筹混合41,105,348.05  1,545,895.00    2.57
120310308申万菱信盛利精选混合40,737,475.40  1,532,060.00    3.47
121240002华宝宝康配置混合39,885,000.00  1,500,000.00    2.40
122160106南方高增长混合(LOF)39,885,000.00  1,500,000.00    1.08
123020010国泰金牛创新混合39,885,000.00  1,500,000.00    1.35
124202101南方宝元债券A39,831,820.00  1,498,000.00    2.08
125500011基金金鑫39,400,264.30  1,481,770.00    1.81
126270008广发核心精选混合38,555,500.00  1,450,000.00    4.44
127240008华宝收益增长混合36,162,080.92  1,359,988.00    0.88
128519100长盛中证100指数35,993,287.60  1,353,640.00    3.87
129161005富国天惠成长混合(LOF)A34,298,972.80  1,289,920.00    1.82
130510180华安上证180ETF32,797,089.83  1,233,437.00    3.96
131519110浦银安盛价值成长混合A32,439,800.00  1,220,000.00    3.62
132398021中海能源策略混合32,054,404.54  1,205,506.00    0.52
133400001东方龙混合31,908,000.00  1,200,000.00    3.64
134070002嘉实增长混合31,907,388.43  1,199,977.00    1.52
135257030国联安优势混合31,604,874.00  1,188,600.00    2.75
136519087新华优选分红混合29,514,900.00  1,110,000.00    3.17
137184688基金开元29,411,331.95  1,106,105.00    2.04
138184693基金普丰29,294,974.11  1,101,729.00    1.01
139162208泰达宏利首选企业股票28,470,391.62  1,070,718.00    1.85
140500008基金兴华28,186,729.50  1,060,050.00    1.43
141150103银河银泰混合26,590,000.00  1,000,000.00    1.04
142121005国投瑞银创新动力混合26,590,000.00  1,000,000.00    1.14
143151001银河稳健混合26,590,000.00  1,000,000.00    2.37
144540002汇丰晋信龙腾混合26,589,973.41  999,999.00    2.36
145519994长信金利趋势混合26,586,197.63  999,857.00    0.42
146375010上投摩根中国优势混合26,140,416.28  983,092.00    0.48
147163804中银收益混合A26,125,180.21  982,519.00    0.81
148481004工银稳健成长混合A25,033,634.12  941,468.00    0.53
149163803中银增长混合A24,198,468.81  910,059.00    0.26
150050010博时特许价值混合A23,931,000.00  900,000.00    4.62
151580003东吴行业轮动混合21,695,605.29  815,931.00    1.18
152373020上投摩根双核平衡混合20,742,327.20  780,080.00    2.08
153257010国联安小盘精选混合20,516,072.89  771,571.00    1.07
154540003汇丰晋信动态策略混合A19,942,500.00  750,000.00    0.93
155100026富国天合稳健优选混合19,942,500.00  750,000.00    0.65
156500005基金汉盛19,942,500.00  750,000.00    0.71
157163801中银中国混合(LOF)19,942,500.00  750,000.00    1.56
158510081长盛动态精选混合18,613,000.00  700,000.00    1.67
159500015基金汉兴16,296,984.41  612,899.00    0.46
160000031华夏复兴混合15,954,000.00  600,000.00    0.54
161161601融通新蓝筹混合15,624,523.31  587,609.00    0.12
162162006长城久富混合(LOF)15,281,592.08  574,712.00    0.47
163500002基金泰和15,156,300.00  570,000.00    1.10
164110011易方达中小盘混合13,295,000.00  500,000.00    1.76
165217001招商安泰偏股混合13,293,404.60  499,940.00    1.26
166240004华宝动力组合混合12,543,859.09  471,751.00    0.60
167257020国联安精选混合12,244,934.31  460,509.00    0.88
168290004泰信优质生活混合12,071,860.00  454,000.00    0.73
169202009南方盛元红利混合11,936,251.00  448,900.00    0.28
170202011南方优选价值混合A10,636,000.00  400,000.00    1.73
171080002长盛创新先锋混合9,306,500.00  350,000.00    2.44
172519668银河成长混合8,935,782.22  336,058.00    3.63
173540001汇丰晋信2016周期混合8,455,620.00  318,000.00    1.09
174202002南方稳健成长贰号混合7,987,901.90  300,410.00    0.11
175530001建信恒久价值混合7,977,000.00  300,000.00    0.41
176500001基金金泰7,445,200.00  280,000.00    0.45
177400007东方策略成长混合6,647,500.00  250,000.00    5.20
178540004汇丰晋信2026周期混合6,647,500.00  250,000.00    2.47
179080001长盛成长价值混合6,381,600.00  240,000.00    0.70
180184705基金裕泽5,318,000.00  200,000.00    1.33
181162202泰达宏利周期混合5,318,000.00  200,000.00    1.19
182180013银华领先策略混合3,563,060.00  134,000.00    1.99
183240011华宝大盘精选混合3,456,700.00  130,000.00    0.83
184255010国联安稳健混合3,190,800.00  120,000.00    1.64
185630002华商盛世成长混合3,057,850.00  115,000.00    1.92
186121001国投瑞银融华债券2,811,865.91  105,749.00    0.92
187206001鹏华弘泰灵活配置混合A1,994,250.00  75,000.00    0.36
188163805中银策略混合1,911,821.00  71,900.00    0.06
189100029富国天成红利混合1,595,400.00  60,000.00    1.18
190202001南方稳健成长混合1,559,928.94  58,666.00    0.02
191519089新华优选成长混合1,329,500.00  50,000.00    1.51
192217010招商大盘蓝筹混合1,329,500.00  50,000.00    0.20
193217002招商安泰平衡混合1,329,500.00  50,000.00    0.84
194310368申万菱信竞争优势混合1,328,170.50  49,950.00    1.10
195620001金元顺安宝石动力混合1,063,600.00  40,000.00    0.03
196620002金元顺安成长动力混合638,160.00  24,000.00    0.60
197040005华安宏利混合265,900.00  10,000.00    0.00
198500009基金安顺265,900.00  10,000.00    0.01
199560002益民红利成长混合18,400.28  692.00    0.00