| 持有 中国平安(601318)的基金 |
| 报告期：2009-06-30 |
| 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 | 110003 | 易方达上证50指数A | 1,941,305,000.00 | 39,250,000.00 | 7.52 |
| 2 | 002011 | 华夏红利混合 | 1,328,720,098.94 | 26,864,539.00 | 5.01 |
| 3 | 510050 | 华夏上证50ETF | 1,252,217,596.64 | 25,317,784.00 | 6.04 |
| 4 | 180003 | 银华-道琼斯88指数A | 1,250,178,360.84 | 25,276,554.00 | 8.21 |
| 5 | 050009 | 博时新兴成长混合 | 1,187,037,527.00 | 23,999,950.00 | 5.49 |
| 6 | 000021 | 华夏优势增长混合 | 1,157,369,687.90 | 23,400,115.00 | 6.83 |
| 7 | 377020 | 上投摩根内需动力混合 | 989,200,000.00 | 20,000,000.00 | 7.40 |
| 8 | 530005 | 建信优化配置混合 | 870,460,537.18 | 17,599,283.00 | 7.38 |
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 860,164,993.04 | 17,391,124.00 | 2.74 |
| 10 | 519018 | 汇添富均衡增长混合 | 783,935,559.40 | 15,849,890.00 | 3.44 |
| 11 | 050004 | 博时精选混合A | 741,900,000.00 | 15,000,000.00 | 5.19 |
| 12 | 160910 | 大成创新成长混合(LOF) | 727,930,863.82 | 14,717,567.00 | 5.95 |
| 13 | 040005 | 华安宏利混合 | 717,095,612.16 | 14,498,496.00 | 5.72 |
| 14 | 040008 | 华安策略优选混合 | 717,046,399.46 | 14,497,501.00 | 5.06 |
| 15 | 070011 | 嘉实策略混合 | 702,320,426.36 | 14,199,766.00 | 8.34 |
| 16 | 090003 | 大成蓝筹稳健混合 | 692,440,000.00 | 14,000,000.00 | 4.73 |
| 17 | 202003 | 南方绩优混合A | 678,146,158.92 | 13,711,002.00 | 5.25 |
| 18 | 110010 | 易方达价值成长混合 | 670,344,239.60 | 13,553,260.00 | 2.73 |
| 19 | 090001 | 大成价值增长混合 | 639,233,751.22 | 12,924,257.00 | 5.07 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 635,347,382.26 | 12,845,681.00 | 4.26 |
| 21 | 320003 | 诺安先锋混合 | 620,313,322.82 | 12,541,717.00 | 2.54 |
| 22 | 160311 | 华夏蓝筹混合(LOF) | 616,113,080.70 | 12,456,795.00 | 3.16 |
| 23 | 002001 | 华夏回报混合A | 536,650,892.00 | 10,850,200.00 | 3.34 |
| 24 | 270006 | 广发策略优选混合 | 535,993,222.38 | 10,836,903.00 | 4.24 |
| 25 | 110005 | 易方达积极成长混合 | 519,330,000.00 | 10,500,000.00 | 6.13 |
| 26 | 160610 | 鹏华动力增长混合(LOF) | 519,326,587.26 | 10,499,931.00 | 4.82 |
| 27 | 162204 | 泰达宏利行业混合 | 494,592,877.76 | 9,999,856.00 | 8.34 |
| 28 | 090006 | 大成2020生命周期混合 | 474,809,570.20 | 9,599,870.00 | 4.39 |
| 29 | 519029 | 华夏稳增混合 | 463,642,986.00 | 9,374,100.00 | 6.15 |
| 30 | 162209 | 泰达宏利市值优选混合 | 458,639,464.02 | 9,272,937.00 | 6.39 |
| 31 | 100020 | 富国天益价值混合 | 446,975,806.82 | 9,037,117.00 | 3.46 |
| 32 | 180012 | 银华富裕主题混合 | 445,394,471.70 | 9,005,145.00 | 5.55 |
| 33 | 160314 | 华夏行业混合(LOF) | 445,138,268.90 | 8,999,965.00 | 3.73 |
| 34 | 360007 | 光大保德信优势配置混合 | 440,782,969.68 | 8,911,908.00 | 3.39 |
| 35 | 320005 | 诺安价值增长混合 | 439,655,875.20 | 8,889,120.00 | 4.52 |
| 36 | 240010 | 华宝行业精选混合 | 438,706,243.20 | 8,869,920.00 | 2.46 |
| 37 | 050201 | 博时价值增长贰号混合 | 435,320,904.04 | 8,801,474.00 | 5.32 |
| 38 | 519694 | 交银蓝筹混合 | 425,356,000.00 | 8,600,000.00 | 3.12 |
| 39 | 050002 | 博时沪深300指数A | 403,365,985.08 | 8,155,398.00 | 2.84 |
| 40 | 162605 | 景顺长城鼎益混合(LOF) | 395,680,000.00 | 8,000,000.00 | 4.53 |
| 41 | 070003 | 嘉实稳健混合 | 395,680,000.00 | 8,000,000.00 | 2.32 |
| 42 | 050001 | 博时价值增长混合 | 393,865,807.20 | 7,963,320.00 | 1.84 |
| 43 | 519068 | 汇添富成长焦点混合 | 377,125,872.36 | 7,624,866.00 | 2.93 |
| 44 | 481004 | 工银稳健成长混合A | 375,881,112.54 | 7,599,699.00 | 6.66 |
| 45 | 270001 | 广发聚富混合 | 375,637,175.82 | 7,594,767.00 | 4.87 |
| 46 | 377010 | 上投摩根阿尔法混合 | 363,869,207.48 | 7,356,838.00 | 5.73 |
| 47 | 483003 | 工银精选平衡混合 | 362,839,351.36 | 7,336,016.00 | 4.12 |
| 48 | 040007 | 华安中小盘成长混合 | 346,220,000.00 | 7,000,000.00 | 2.95 |
| 49 | 481001 | 工银核心价值混合A | 346,220,000.00 | 7,000,000.00 | 4.72 |
| 50 | 161601 | 融通新蓝筹混合 | 339,511,591.82 | 6,864,367.00 | 1.95 |
| 51 | 161706 | 招商优质成长混合(LOF) | 336,120,713.14 | 6,795,809.00 | 5.05 |
| 52 | 217009 | 招商核心价值混合 | 326,339,800.30 | 6,598,055.00 | 4.64 |
| 53 | 200007 | 长城安心回报混合 | 323,357,164.46 | 6,537,751.00 | 3.66 |
| 54 | 121003 | 国投瑞银核心企业混合 | 320,004,221.60 | 6,469,960.00 | 3.79 |
| 55 | 150002 | 大成优选 | 313,135,464.10 | 6,331,085.00 | 8.56 |
| 56 | 360001 | 光大保德信量化股票 | 309,087,113.64 | 6,249,234.00 | 2.12 |
| 57 | 630001 | 华商领先企业混合 | 306,652,000.00 | 6,200,000.00 | 3.83 |
| 58 | 160605 | 鹏华中国50混合 | 306,645,421.82 | 6,199,867.00 | 6.59 |
| 59 | 519035 | 富国天博创新主题混合 | 296,760,000.00 | 6,000,000.00 | 3.20 |
| 60 | 110009 | 易方达价值精选混合 | 296,760,000.00 | 6,000,000.00 | 3.54 |
| 61 | 217005 | 招商先锋混合 | 296,759,159.18 | 5,999,983.00 | 3.63 |
| 62 | 180010 | 银华优质增长混合 | 286,868,000.00 | 5,800,000.00 | 4.12 |
| 63 | 110002 | 易方达策略成长混合 | 275,470,536.52 | 5,569,562.00 | 4.13 |
| 64 | 519021 | 国泰金鼎价值混合 | 274,680,363.56 | 5,553,586.00 | 3.91 |
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