| 持有 中国平安(601318)的基金 |
| 报告期：2009-03-31 |
| 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 | 110003 | 易方达上证50指数A | 1,525,290,000.00 | 39,000,000.00 | 8.80 |
| 2 | 510050 | 华夏上证50ETF | 1,055,249,202.70 | 26,981,570.00 | 6.49 |
| 3 | 161601 | 融通新蓝筹混合 | 969,623,254.88 | 24,792,208.00 | 6.68 |
| 4 | 050009 | 博时新兴成长混合 | 900,958,727.41 | 23,036,531.00 | 5.02 |
| 5 | 180003 | 银华-道琼斯88指数A | 871,246,117.32 | 22,276,812.00 | 8.55 |
| 6 | 000021 | 华夏优势增长混合 | 782,206,805.14 | 20,000,174.00 | 5.05 |
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 722,872,163.72 | 18,483,052.00 | 2.90 |
| 8 | 070003 | 嘉实稳健混合 | 703,980,000.00 | 18,000,000.00 | 4.43 |
| 9 | 002011 | 华夏红利混合 | 702,992,433.39 | 17,974,749.00 | 3.15 |
| 10 | 377020 | 上投摩根内需动力混合 | 657,076,628.52 | 16,800,732.00 | 5.99 |
| 11 | 050004 | 博时精选混合A | 625,753,977.06 | 15,999,846.00 | 4.75 |
| 12 | 090003 | 大成蓝筹稳健混合 | 583,135,888.28 | 14,910,148.00 | 4.76 |
| 13 | 530005 | 建信优化配置混合 | 565,552,775.37 | 14,460,567.00 | 5.66 |
| 14 | 180012 | 银华富裕主题混合 | 534,443,820.95 | 13,665,145.00 | 7.64 |
| 15 | 202003 | 南方绩优混合A | 511,009,265.39 | 13,065,949.00 | 4.56 |
| 16 | 090001 | 大成价值增长混合 | 509,840,189.27 | 13,036,057.00 | 4.74 |
| 17 | 070011 | 嘉实策略混合 | 500,600,960.20 | 12,799,820.00 | 6.60 |
| 18 | 110010 | 易方达价值成长混合 | 496,824,498.60 | 12,703,260.00 | 2.49 |
| 19 | 160910 | 大成创新成长混合(LOF) | 484,964,000.00 | 12,400,000.00 | 4.65 |
| 20 | 090006 | 大成2020生命周期混合 | 469,320,000.00 | 12,000,000.00 | 5.09 |
| 21 | 040008 | 华安策略优选混合 | 469,320,000.00 | 12,000,000.00 | 4.04 |
| 22 | 260110 | 景顺长城精选蓝筹混合 | 465,507,126.99 | 11,902,509.00 | 3.93 |
| 23 | 070010 | 嘉实主题混合 | 434,106,372.86 | 11,099,626.00 | 5.56 |
| 24 | 110005 | 易方达积极成长混合 | 430,210,000.00 | 11,000,000.00 | 5.27 |
| 25 | 217009 | 招商核心价值混合 | 414,489,931.05 | 10,598,055.00 | 6.49 |
| 26 | 320003 | 诺安先锋混合 | 382,278,583.06 | 9,774,446.00 | 1.88 |
| 27 | 240010 | 华宝行业精选混合 | 374,279,571.20 | 9,569,920.00 | 2.56 |
| 28 | 162605 | 景顺长城鼎益混合(LOF) | 351,990,000.00 | 9,000,000.00 | 4.41 |
| 29 | 519029 | 华夏稳增混合 | 351,990,000.00 | 9,000,000.00 | 4.95 |
| 30 | 519688 | 交银精选混合 | 351,988,983.14 | 8,999,974.00 | 4.69 |
| 31 | 050002 | 博时沪深300指数A | 345,425,034.51 | 8,832,141.00 | 2.88 |
| 32 | 050201 | 博时价值增长贰号混合 | 344,225,648.14 | 8,801,474.00 | 4.90 |
| 33 | 180010 | 银华优质增长混合 | 334,497,700.51 | 8,552,741.00 | 5.23 |
| 34 | 519694 | 交银蓝筹混合 | 326,701,786.88 | 8,353,408.00 | 3.07 |
| 35 | 162209 | 泰达宏利市值优选混合 | 325,355,972.67 | 8,318,997.00 | 5.33 |
| 36 | 519039 | 长盛同德主题混合 | 319,161,183.33 | 8,160,603.00 | 3.59 |
| 37 | 217005 | 招商先锋混合 | 312,879,335.13 | 7,999,983.00 | 4.22 |
| 38 | 162207 | 泰达宏利效率优选混合(LOF) | 309,365,027.86 | 7,910,126.00 | 7.16 |
| 39 | 112002 | 易方达策略成长二号混合 | 307,751,857.69 | 7,868,879.00 | 5.06 |
| 40 | 110002 | 易方达策略成长混合 | 303,869,486.21 | 7,769,611.00 | 5.18 |
| 41 | 150002 | 大成优选 | 298,451,734.35 | 7,631,085.00 | 9.70 |
| 42 | 161609 | 融通动力先锋混合 | 273,770,000.00 | 7,000,000.00 | 6.96 |
| 43 | 160311 | 华夏蓝筹混合(LOF) | 271,054,162.49 | 6,930,559.00 | 1.70 |
| 44 | 519035 | 富国天博创新主题混合 | 259,337,393.14 | 6,630,974.00 | 3.38 |
| 45 | 377010 | 上投摩根阿尔法混合 | 250,390,198.44 | 6,402,204.00 | 3.73 |
| 46 | 290002 | 泰信先行策略混合 | 244,352,396.64 | 6,247,824.00 | 3.60 |
| 47 | 180001 | 银华优势企业混合 | 243,264,903.98 | 6,220,018.00 | 5.80 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 242,482,000.00 | 6,200,000.00 | 3.01 |
| 49 | 481001 | 工银核心价值混合A | 238,571,000.00 | 6,100,000.00 | 3.35 |
| 50 | 161610 | 融通领先成长混合(LOF)A | 234,660,000.00 | 6,000,000.00 | 5.41 |
| 51 | 160314 | 华夏行业混合(LOF) | 234,658,787.59 | 5,999,969.00 | 2.52 |
| 52 | 270001 | 广发聚富混合 | 234,457,292.87 | 5,994,817.00 | 3.57 |
| 53 | 630001 | 华商领先企业混合 | 227,416,749.78 | 5,814,798.00 | 3.74 |
| 54 | 150003 | 建信优势 | 219,006,378.94 | 5,599,754.00 | 6.84 |
| 55 | 483003 | 工银精选平衡混合 | 211,369,291.02 | 5,404,482.00 | 2.59 |
| 56 | 519690 | 交银稳健配置混合A | 198,287,700.00 | 5,070,000.00 | 4.11 |
| 57 | 360007 | 光大保德信优势配置混合 | 197,319,610.17 | 5,045,247.00 | 1.80 |
| 58 | 162204 | 泰达宏利行业混合 | 196,103,171.84 | 5,014,144.00 | 4.62 |
| 59 | 519019 | 大成景阳领先混合 | 195,550,000.00 | 5,000,000.00 | 5.72 |
| 60 | 519011 | 海富通精选混合 | 195,547,848.95 | 4,999,945.00 | 2.49 |
| 61 | 161605 | 融通蓝筹成长混合 | 191,639,000.00 | 4,900,000.00 | 5.94 |
| 62 | 519180 | 万家180指数 | 187,362,829.93 | 4,790,663.00 | 4.02 |
| 63 | 160611 | 鹏华优质治理混合(LOF) | 183,815,787.59 | 4,699,969.00 | 2.39 |
| 64 | 184701 | 基金景福 | 182,559,652.61 | 4,667,851.00 | 4.88 |
| 65 | |
