行情中心升级到1.1版! 官方博客
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(%)
1110003易方达上证50指数A1,525,290,000.00  39,000,000.00    8.80
2510050华夏上证50ETF1,055,249,202.70  26,981,570.00    6.49
3161601融通新蓝筹混合969,623,254.88  24,792,208.00    6.68
4050009博时新兴成长混合900,958,727.41  23,036,531.00    5.02
5180003银华-道琼斯88指数A871,246,117.32  22,276,812.00    8.55
6000021华夏优势增长混合782,206,805.14  20,000,174.00    5.05
7160706嘉实沪深300ETF联接(LOF)A722,872,163.72  18,483,052.00    2.90
8070003嘉实稳健混合703,980,000.00  18,000,000.00    4.43
9002011华夏红利混合702,992,433.39  17,974,749.00    3.15
10377020上投摩根内需动力混合657,076,628.52  16,800,732.00    5.99
11050004博时精选混合A625,753,977.06  15,999,846.00    4.75
12090003大成蓝筹稳健混合583,135,888.28  14,910,148.00    4.76
13530005建信优化配置混合565,552,775.37  14,460,567.00    5.66
14180012银华富裕主题混合534,443,820.95  13,665,145.00    7.64
15202003南方绩优混合A511,009,265.39  13,065,949.00    4.56
16090001大成价值增长混合509,840,189.27  13,036,057.00    4.74
17070011嘉实策略混合500,600,960.20  12,799,820.00    6.60
18110010易方达价值成长混合496,824,498.60  12,703,260.00    2.49
19160910大成创新成长混合(LOF)484,964,000.00  12,400,000.00    4.65
20040008华安策略优选混合469,320,000.00  12,000,000.00    4.04
21090006大成2020生命周期混合469,320,000.00  12,000,000.00    5.09
22260110景顺长城精选蓝筹混合465,507,126.99  11,902,509.00    3.93
23070010嘉实主题混合434,106,372.86  11,099,626.00    5.56
24110005易方达积极成长混合430,210,000.00  11,000,000.00    5.27
25217009招商核心价值混合414,489,931.05  10,598,055.00    6.49
26320003诺安先锋混合382,278,583.06  9,774,446.00    1.88
27240010华宝行业精选混合374,279,571.20  9,569,920.00    2.56
28162605景顺长城鼎益混合(LOF)351,990,000.00  9,000,000.00    4.41
29519029华夏稳增混合351,990,000.00  9,000,000.00    4.95
30519688交银精选混合351,988,983.14  8,999,974.00    4.69
31050002博时沪深300指数A345,425,034.51  8,832,141.00    2.88
32050201博时价值增长贰号混合344,225,648.14  8,801,474.00    4.90
33180010银华优质增长混合334,497,700.51  8,552,741.00    5.23
34519694交银蓝筹混合326,701,786.88  8,353,408.00    3.07
35162209泰达宏利市值优选混合325,355,972.67  8,318,997.00    5.33
36519039长盛同德主题混合319,161,183.33  8,160,603.00    3.59
37217005招商先锋混合312,879,335.13  7,999,983.00    4.22
38162207泰达宏利效率优选混合(LOF)309,365,027.86  7,910,126.00    7.16
39112002易方达策略成长二号混合307,751,857.69  7,868,879.00    5.06
40110002易方达策略成长混合303,869,486.21  7,769,611.00    5.18
41150002大成优选298,451,734.35  7,631,085.00    9.70
42161609融通动力先锋混合273,770,000.00  7,000,000.00    6.96
43160311华夏蓝筹混合(LOF)271,054,162.49  6,930,559.00    1.70
44519035富国天博创新主题混合259,337,393.14  6,630,974.00    3.38
45377010上投摩根阿尔法混合250,390,198.44  6,402,204.00    3.73
46290002泰信先行策略混合244,352,396.64  6,247,824.00    3.60
47180001银华优势企业混合243,264,903.98  6,220,018.00    5.80
48162607景顺长城资源垄断混合(LOF)242,482,000.00  6,200,000.00    3.01
49481001工银核心价值混合A238,571,000.00  6,100,000.00    3.35
50161610融通领先成长混合(LOF)A234,660,000.00  6,000,000.00    5.41
51160314华夏行业混合(LOF)234,658,787.59  5,999,969.00    2.52
52270001广发聚富混合234,457,292.87  5,994,817.00    3.57
53630001华商领先企业混合227,416,749.78  5,814,798.00    3.74
54150003建信优势219,006,378.94  5,599,754.00    6.84
55483003工银精选平衡混合211,369,291.02  5,404,482.00    2.59
56519690交银稳健配置混合A198,287,700.00  5,070,000.00    4.11
57360007光大保德信优势配置混合197,319,610.17  5,045,247.00    1.80
58162204泰达宏利行业混合196,103,171.84  5,014,144.00    4.62
59519019大成景阳领先混合195,550,000.00  5,000,000.00    5.72
60519011海富通精选混合195,547,848.95  4,999,945.00    2.49
61161605融通蓝筹成长混合191,639,000.00  4,900,000.00    5.94
62519180万家180指数187,362,829.93  4,790,663.00    4.02
63160611鹏华优质治理混合(LOF)183,815,787.59  4,699,969.00    2.39
64184701基金景福182,559,652.61  4,667,851.00    4.88
65519692交银成长混合A175,995,000.00  4,500,000.00    3.49
66161606融通行业景气混合A170,128,500.00  4,350,000.00    5.06
67020010国泰金牛创新混合168,170,653.40  4,299,940.00    4.24
68002001华夏回报混合A163,890,689.66  4,190,506.00    1.10
69200007长城安心回报混合163,782,941.61  4,187,751.00    2.09
70040001华安创新混合156,440,000.00  4,000,000.00    1.91
71161706招商优质成长混合(LOF)156,438,865.81  3,999,971.00    2.82
72519005海富通股票混合156,434,524.60  3,999,860.00    3.57
73519021国泰金鼎价值混合156,048,900.00  3,990,000.00    2.80
74519003海富通收益增长混合154,817,599.87  3,958,517.00    3.98
75519300大成沪深300指数A154,034,383.01  3,938,491.00    3.02
76121003国投瑞银核心企业混合153,811,808.00  3,932,800.00    2.19
77110009易方达价值精选混合148,618,000.00  3,800,000.00    1.93
78160605鹏华中国50混合144,703,362.77  3,699,907.00    3.96
79163805中银策略混合139,210,206.83  3,559,453.00    4.07
80530001建信恒久价值混合132,972,044.50  3,399,950.00    5.32
81040002华安中国A股增强指数130,922,993.38  3,347,558.00    2.97
82184706基金天华127,018,172.76  3,247,716.00    5.62
83121005国投瑞银创新动力混合125,253,686.00  3,202,600.00    4.21
84160805长盛同智优势混合(LOF)125,177,812.60  3,200,660.00    4.01
85161607融通巨潮100指数(LOF)A121,789,752.41  3,114,031.00    4.67
86163804中银收益混合A119,890,179.71  3,065,461.00    3.22
87020011国泰沪深300指数A119,770,737.77  3,062,407.00    2.91
88050007博时平衡配置混合117,330,000.00  3,000,000.00    4.08
89090004大成精选增值混合117,330,000.00  3,000,000.00    4.27
90398001中海优质成长混合116,547,800.00  2,980,000.00    2.36
91000031华夏复兴混合114,983,400.00  2,940,000.00    3.03
92213002宝盈泛沿海混合114,189,388.78  2,919,698.00    3.45
93398021中海能源策略混合114,143,551.86  2,918,526.00    1.56
94360005光大保德信红利混合113,419,000.00  2,900,000.00    3.15
95070002嘉实增长混合112,243,353.40  2,869,940.00    4.32
96184699基金同盛109,181,783.49  2,791,659.00    4.12
97373010上投摩根双息平衡混合A107,552,500.00  2,750,000.00    2.66
98398011中海分红增利混合107,003,708.48  2,735,968.00    4.27
99070013嘉实研究精选混合A105,597,000.00  2,700,000.00    4.34
100570001诺德价值优势混合104,814,800.00  2,680,000.00    2.65
101161005富国天惠成长混合(LOF)A100,326,927.50  2,565,250.00    4.72
102260103景顺长城动力平衡混合97,775,000.00  2,500,000.00    1.60
103184689基金普惠97,774,569.79  2,499,989.00    3.48
104500058基金银丰97,773,005.39  2,499,949.00    3.31
105121099瑞福分级94,966,902.00  2,428,200.00    2.55
106121007瑞福优先94,966,902.00  2,428,200.00    2.55
107150001瑞福进取94,966,902.00  2,428,200.00    2.55
108213003宝盈策略增长混合94,466,059.34  2,415,394.00    2.66
109540003汇丰晋信动态策略混合A93,734,115.69  2,396,679.00    3.91
110550002中信保诚精萃成长混合89,953,000.00  2,300,000.00    3.01
111184690基金同益87,997,500.00  2,250,000.00    3.97
112580002东吴双动力混合86,898,900.10  2,221,910.00    5.13
113184692基金裕隆84,868,504.45  2,169,995.00    2.48
114500015基金汉兴83,245,595.89  2,128,499.00    2.11
115162208泰达宏利首选企业股票82,319,079.99  2,104,809.00    5.01
116002021华夏回报二号混合80,956,996.02  2,069,982.00    1.09
117340007兴全社会责任混合80,253,720.00  2,052,000.00    3.13
118184691基金景宏78,605,116.17  2,009,847.00    2.69
119184721基金丰和78,220,000.00  2,000,000.00    3.28
120500056基金科瑞78,220,000.00  2,000,000.00    2.29
121519007海富通强化回报混合78,220,000.00  2,000,000.00    3.29
122310358申万菱信新经济混合78,220,000.00  2,000,000.00    1.62
123310328申万菱信新动力混合78,220,000.00  2,000,000.00    2.13
124200002长城久泰沪深300指数A76,843,249.78  1,964,798.00    4.23
125510081长盛动态精选混合74,309,000.00  1,900,000.00    5.32
126500002基金泰和74,304,228.58  1,899,878.00    4.32
127257020国联安精选混合71,685,892.30  1,832,930.00    3.80
128530003建信优选成长混合A70,785,540.99  1,809,909.00    2.12
129481008工银大盘蓝筹混合70,398,000.00  1,800,000.00    8.78
130660001农银行业成长混合A66,487,000.00  1,700,000.00    2.72
131184728基金鸿阳66,455,985.77  1,699,207.00    4.40
132166001中欧新趋势混合(LOF)A66,117,136.73  1,690,543.00    2.78
133160105南方积极配置混合(LOF)64,007,426.00  1,636,600.00    2.25
134163801中银中国混合(LOF)62,576,000.00  1,600,000.00    3.96
135240001华宝宝康消费品混合59,750,732.71  1,527,761.00    2.19
136500018基金兴和59,570,552.94  1,523,154.00    1.87
137519015海富通精选贰号混合58,664,256.91  1,499,981.00    2.59
138500011基金金鑫55,642,070.77  1,422,707.00    2.06
139519087新华优选分红混合54,362,900.00  1,390,000.00    4.64
140500003基金安信54,362,900.00  1,390,000.00    2.13
141020009国泰金鹏蓝筹混合53,420,153.45  1,365,895.00    2.63
142540002汇丰晋信龙腾混合52,290,030.89  1,336,999.00    3.64
143151001银河稳健混合46,932,000.00  1,200,000.00    3.57
144202101南方宝元债券A46,508,986.24  1,189,184.00    2.21
145500001基金金泰43,670,226.00  1,116,600.00    2.22
146510180华安上证180ETF42,502,284.07  1,086,737.00    4.28
147217010招商大盘蓝筹混合42,389,764.60  1,083,860.00    5.47
148519100长盛中证100指数41,947,508.72  1,072,552.00    4.34
149184693基金普丰41,797,991.19  1,068,729.00    1.22
150162102金鹰中小盘精选混合39,110,000.00  1,000,000.00    5.19
151360006光大保德信新增长混合39,110,000.00  1,000,000.00    2.02
152257030国联安优势混合39,110,000.00  1,000,000.00    2.91
153310308申万菱信盛利精选混合39,110,000.00  1,000,000.00    2.74
154519110浦银安盛价值成长混合A38,327,800.00  980,000.00    3.75
155050010博时特许价值混合A35,199,000.00  900,000.00    3.66
156162202泰达宏利周期混合35,198,413.35  899,985.00    5.74
157217001招商安泰偏股混合31,288,000.00  800,000.00    2.61
158373020上投摩根双核平衡混合28,553,428.80  730,080.00    2.91
159110013易方达科翔混合27,377,000.00  700,000.00    3.51
160270010广发沪深300ETF联接A27,338,124.66  699,006.00    2.86
161400001东方龙混合25,421,500.00  650,000.00    2.70
162270008广发核心精选混合25,194,662.00  644,200.00    2.89
163162203泰达宏利稳定混合23,857,100.00  610,000.00    7.88
164080002长盛创新先锋混合23,855,574.71  609,961.00    7.86
165519069汇添富价值精选混合A23,466,000.00  600,000.00    2.05
166090007大成策略回报混合20,853,843.10  533,210.00    6.63
167510080长盛全债指数增强债券19,555,000.00  500,000.00    1.42
168519066汇添富蓝筹稳健混合19,555,000.00  500,000.00    3.49
169184705基金裕泽19,554,960.89  499,999.00    3.97
170160612鹏华丰收债券15,808,262.00  404,200.00    1.61
171202011南方优选价值混合A15,722,376.44  402,004.00    2.93
172180013银华领先策略混合15,644,000.00  400,000.00    4.37
173540001汇丰晋信2016周期混合15,032,554.26  384,366.00    1.83
174210002金鹰红利价值混合14,470,700.00  370,000.00    9.67
175519668银河成长混合13,663,352.27  349,357.00    7.21
176184703基金金盛12,901,997.90  329,890.00    2.01
177162205泰达宏利风险预算混合9,188,307.85  234,935.00    5.12
178160613鹏华盛世创新混合(LOF)7,820,983.14  199,974.00    3.05
179540004汇丰晋信2026周期混合6,648,700.00  170,000.00    3.43
180530006建信核心精选混合6,374,930.00  163,000.00    3.15
181121001国投瑞银融华债券6,193,068.50  158,350.00    1.49
182400007东方策略成长混合5,866,500.00  150,000.00    4.50
183550004信诚三得益债券A5,272,028.00  134,800.00    0.26
184550005信诚三得益债券B5,272,028.00  134,800.00    0.26
185630002华商盛世成长混合4,788,667.51  122,441.00    2.44
186460005华泰柏瑞价值增长混合4,711,581.70  120,470.00    1.90
187100029富国天成红利混合4,302,100.00  110,000.00    2.86
188610002信达澳银精华配置混合4,262,990.00  109,000.00    3.32
189217002招商安泰平衡混合3,911,000.00  100,000.00    2.26
190200010长城双动力混合2,933,250.00  75,000.00    1.95
191620002金元顺安成长动力混合2,686,153.02  68,682.00    2.34
192080003长盛积极配置债券2,346,600.00  60,000.00    0.55
193310368申万菱信竞争优势混合2,346,600.00  60,000.00    2.56
194410006华富策略精选混合1,016,860.00  26,000.00    1.42