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持有 中国平安(601318)的基金
  报告期：2010-12-31
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A2,298,383,886.24  40,925,639.00    9.39
2510050华夏上证50ETF1,558,753,428.96  27,755,581.00    7.81
3240010华宝行业精选混合1,106,339,083.20  19,699,770.00    7.64
4160706嘉实沪深300ETF联接(LOF)A1,078,621,876.80  19,206,230.00    3.22
5163402兴全趋势投资混合(LOF)982,796,461.92  17,499,937.00    5.78
6590002中邮核心成长混合953,472,967.20  16,977,795.00    4.22
7180003银华-道琼斯88指数A943,488,000.00  16,800,000.00    9.48
8050009博时新兴成长混合898,548,374.88  15,999,793.00    5.33
9090003大成蓝筹稳健混合773,248,001.76  13,768,661.00    5.09
10000051华夏沪深300ETF联接A737,380,800.00  13,130,000.00    3.24
11040005华安宏利混合712,670,400.00  12,690,000.00    7.58
12202003南方绩优混合A685,152,000.00  12,200,000.00    5.81
13530005建信优化配置混合647,814,866.40  11,535,165.00    6.62
14360007光大保德信优势配置混合633,206,864.16  11,275,051.00    5.45
15519694交银蓝筹混合561,681,432.00  10,001,450.00    4.97
16519690交银稳健配置混合A561,600,000.00  10,000,000.00    8.39
17320005诺安价值增长混合561,593,710.08  9,999,888.00    5.88
18260110景顺长城精选蓝筹混合544,203,541.44  9,690,234.00    5.02
19340006兴全全球视野股票538,738,443.36  9,592,921.00    8.31
20481001工银核心价值混合A521,691,412.32  9,289,377.00    5.47
21180012银华富裕主题混合505,440,000.00  9,000,000.00    4.39
22050008博时第三产业混合505,434,496.32  8,999,902.00    5.99
23519018汇添富均衡增长混合505,432,586.88  8,999,868.00    2.42
24320003诺安先锋混合453,464,706.24  8,074,514.00    2.39
25050002博时沪深300指数A452,960,614.08  8,065,538.00    3.43
26519011海富通精选混合449,315,661.60  8,000,635.00    4.96
27110009易方达价值精选混合449,280,000.00  8,000,000.00    6.18
28630001华商领先企业混合443,683,656.00  7,900,350.00    5.14
29340007兴全社会责任混合422,632,080.00  7,525,500.00    6.13
30150002大成优选410,699,708.64  7,313,029.00    8.22
31519180万家180指数405,670,019.04  7,223,469.00    4.93
32163803中银增长混合A400,338,413.28  7,128,533.00    3.86
33070011嘉实策略混合353,276,951.04  6,290,544.00    2.64
34121007瑞福优先349,499,011.68  6,223,273.00    6.87
35121099瑞福分级349,499,011.68  6,223,273.00    6.87
36150001瑞福进取349,499,011.68  6,223,273.00    6.87
37398001中海优质成长混合345,575,393.28  6,153,408.00    5.79
38360001光大保德信量化股票341,544,228.48  6,081,628.00    2.91
39519019大成景阳领先混合336,960,000.00  6,000,000.00    4.55
40180001银华优势企业混合335,836,800.00  5,980,000.00    9.22
41110020易方达沪深300ETF联接A331,548,759.36  5,903,646.00    3.20
42100020富国天益价值混合320,653,775.52  5,709,647.00    3.01
43481006工银红利混合314,496,000.00  5,600,000.00    8.75
44110005易方达积极成长混合314,496,000.00  5,600,000.00    3.82
45481004工银稳健成长混合A314,482,353.12  5,599,757.00    5.07
46510010治理ETF308,009,407.68  5,484,498.00    7.68
47510180华安上证180ETF299,054,695.68  5,325,048.00    5.00
48162605景顺长城鼎益混合(LOF)289,215,800.64  5,149,854.00    4.54
49519300大成沪深300指数A288,660,996.00  5,139,975.00    3.38
50070003嘉实稳健混合285,675,249.60  5,086,810.00    2.13
51519035富国天博创新主题混合285,222,543.84  5,078,749.00    3.14
52590001中邮核心优选混合281,076,363.36  5,004,921.00    2.14
53090001大成价值增长混合280,800,000.00  5,000,000.00    2.29
54161606融通行业景气混合A271,249,992.00  4,829,950.00    7.45
55184692基金裕隆259,734,552.48  4,624,903.00    7.24
56020011国泰沪深300指数A259,670,698.56  4,623,766.00    3.41
57202005南方成份精选混合A258,410,131.20  4,601,320.00    2.27
58160505博时主题行业混合(LOF)258,333,753.60  4,599,960.00    2.22
59500015基金汉兴248,888,540.16  4,431,776.00    6.96
60162204泰达宏利行业混合235,734,127.20  4,197,545.00    3.94
61500011基金金鑫226,039,788.00  4,024,925.00    6.04
62000001华夏成长混合224,640,000.00  4,000,000.00    2.12
63162209泰达宏利市值优选混合224,640,000.00  4,000,000.00    3.10
64260103景顺长城动力平衡混合224,638,989.12  3,999,982.00    3.96
65519013海富通风格优势混合224,636,630.40  3,999,940.00    3.04
66160910大成创新成长混合(LOF)224,635,507.20  3,999,920.00    1.94
67630002华商盛世成长混合219,065,670.72  3,900,742.00    1.73
68150003建信优势213,407,606.88  3,799,993.00    4.73
69020010国泰金牛创新混合210,837,949.92  3,754,237.00    5.65
70500009基金安顺207,786,384.00  3,699,900.00    5.04
71070006嘉实服务增值行业混合205,179,492.96  3,653,481.00    2.08
72121003国投瑞银核心企业混合196,733,141.28  3,503,083.00    3.08
73161005富国天惠成长混合(LOF)A196,560,000.00  3,500,000.00    4.12
74112002易方达策略成长二号混合196,560,000.00  3,500,000.00    3.59
75160611鹏华优质治理混合(LOF)196,560,000.00  3,500,000.00    3.07
76184699基金同盛196,560,000.00  3,500,000.00    4.88
77519069汇添富价值精选混合A196,556,518.08  3,499,938.00    8.08
78519993长信增利动态混合190,098,061.92  3,384,937.00    6.08
79162607景顺长城资源垄断混合(LOF)189,997,030.08  3,383,138.00    2.21
80110002易方达策略成长混合185,328,000.00  3,300,000.00    3.59
81260108景顺长城新兴成长混合179,031,453.12  3,187,882.00    4.89
82040002华安中国A股增强指数175,927,209.12  3,132,607.00    2.83
83240008华宝收益增长混合174,146,375.52  3,100,897.00    3.69
84519003海富通收益增长混合174,083,700.96  3,099,781.00    4.29
85257020国联安精选混合168,480,000.00  3,000,000.00    5.47
86002011华夏红利混合168,478,371.36  2,999,971.00    0.78
87200006长城消费增值混合167,453,507.52  2,981,722.00    3.25
88150012国联安双禧中证100指数A166,288,973.76  2,960,986.00    5.24
89150013国联安双禧中证100指数B166,288,973.76  2,960,986.00    5.24
90161607融通巨潮100指数(LOF)A166,263,645.60  2,960,535.00    6.10
91020005国泰金马稳健混合165,095,068.32  2,939,727.00    2.41
92040008华安策略优选混合164,609,003.52  2,931,072.00    1.29
93270001广发聚富混合162,138,918.24  2,887,089.00    2.43
94481009工银沪深300指数A161,414,117.28  2,874,183.00    3.38
9516121L国投瑞银沪深300金融地产指数(LOF)160,163,040.96  2,851,906.00    10.29
96180010银华优质增长混合154,431,295.20  2,749,845.00    1.87
97360005光大保德信红利混合151,628,911.20  2,699,945.00    5.67
98202002南方稳健成长贰号混合149,071,553.28  2,654,408.00    2.71
99165309建信沪深300指数(LOF)149,029,938.72  2,653,667.00    3.23
100519039长盛同德主题混合146,290,341.60  2,604,885.00    1.63
101160311华夏蓝筹混合(LOF)146,013,978.24  2,599,964.00    1.23
102202001南方稳健成长混合145,818,597.60  2,596,485.00    2.54
103184690基金同益140,400,000.00  2,500,000.00    5.69
104540003汇丰晋信动态策略混合A136,958,908.32  2,438,727.00    4.61
105519087新华优选分红混合133,099,200.00  2,370,000.00    8.41
106310358申万菱信新经济混合129,168,000.00  2,300,000.00    2.94
107519017大成积极成长混合129,151,376.64  2,299,704.00    3.74
108400003东方精选混合128,041,374.24  2,279,939.00    1.94
109500018基金兴和126,723,467.52  2,256,472.00    3.54
110163808中银中证100指数增强126,355,114.08  2,249,913.00    5.23
111100022富国天瑞强势混合126,116,321.76  2,245,661.00    2.13
112460002华泰柏瑞积极成长混合A125,388,038.88  2,232,693.00    3.27
113519007海富通强化回报混合123,542,284.32  2,199,827.00    4.17
114519008汇添富优势精选混合120,734,228.16  2,149,826.00    2.79
115519994长信金利趋势混合116,812,800.00  2,080,000.00    1.46
116373010上投摩根双息平衡混合A116,414,288.64  2,072,904.00    3.55
117000061华夏盛世混合113,571,132.48  2,022,278.00    0.93
118540002汇丰晋信龙腾混合113,268,430.08  2,016,888.00    4.93
119500003基金安信112,427,153.28  2,001,908.00    4.21
120100026富国天合稳健优选混合112,320,000.00  2,000,000.00    2.67
121050001博时价值增长混合112,320,000.00  2,000,000.00    0.61
122519996长信银利精选混合112,316,686.56  1,999,941.00    3.85
123160607鹏华价值优势混合(LOF)112,315,057.92  1,999,912.00    1.08
124500005基金汉盛109,634,878.08  1,952,188.00    3.38
125360006光大保德信新增长混合106,704,000.00  1,900,000.00    7.27
126160805长盛同智优势混合(LOF)101,441,695.68  1,806,298.00    3.57
127420001天弘精选混合101,128,659.84  1,800,724.00    2.76
128020009国泰金鹏蓝筹混合99,651,595.68  1,774,423.00    4.72
129270010广发沪深300ETF联接A99,641,206.08  1,774,238.00    3.37
130162307海富通中证100指数(LOF)A97,598,666.88  1,737,868.00    5.34
131510030价值ETF96,812,033.76  1,723,861.00    8.73
132470007汇添富上证综合指数95,967,387.36  1,708,821.00    1.44
133217010招商大盘蓝筹混合95,473,853.28  1,700,033.00    6.55
134163503天治核心成长混合(LOF)95,472,000.00  1,700,000.00    3.06
135510020超大ETF92,592,789.12  1,648,732.00    4.91
136481008工银大盘蓝筹混合90,917,985.60  1,618,910.00    8.53
137570001诺德价值优势混合90,915,177.60  1,618,860.00    2.75
138090007大成策略回报混合90,415,859.04  1,609,969.00    3.73
139090004大成精选增值混合89,856,000.00  1,600,000.00    2.98
140260101景顺长城优选混合89,853,248.16  1,599,951.00    4.89
141510190华安上证龙头ETF88,980,914.88  1,584,418.00    8.05
142070019嘉实价值优势混合87,994,801.44  1,566,859.00    2.32
143519093新华钻石品质企业混合86,747,094.72  1,544,642.00    8.73
144160106南方高增长混合(LOF)84,652,326.72  1,507,342.00    2.06
145161605融通蓝筹成长混合84,240,000.00  1,500,000.00    3.51
146160605鹏华中国50混合84,240,000.00  1,500,000.00    1.77
147519015海富通精选贰号混合84,236,237.28  1,499,933.00    4.68
148151001银河稳健混合84,234,777.12  1,499,907.00    4.62
149519089新华优选成长混合80,847,711.36  1,439,596.00    3.42
150660006农银汇理大盘蓝筹混合80,831,200.32  1,439,302.00    2.53
151121008国投瑞银成长优选混合78,624,000.00  1,400,000.00    2.50
152580001东吴嘉禾优势精选混合78,062,400.00  1,390,000.00    2.52
153320007诺安成长混合77,648,107.68  1,382,623.00    5.45
154378010上投摩根成长先锋混合76,919,600.16  1,369,651.00    1.90
155160716嘉实基本面50指数(LOF)A76,896,462.24  1,369,239.00    4.26
156161207国投瑞银沪深300指数分级76,354,742.88  1,359,593.00    3.31
157150009瑞和远见76,354,742.88  1,359,593.00    3.31
158150008瑞和小康76,354,742.88  1,359,593.00    3.31
159100038富国沪深300增强73,950,420.96  1,316,781.00    2.99
160320010诺安中证100指数A73,082,131.20  1,301,320.00    5.11
161519068汇添富成长焦点混合73,008,000.00  1,300,000.00    0.69
162320012诺安主题精选混合71,946,576.00  1,281,100.00    3.45
163550002中信保诚精萃成长混合71,884,800.00  1,280,000.00    2.69
164377530上投摩根行业轮动混合A70,756,601.76  1,259,911.00    2.86
165000031华夏复兴混合70,197,248.16  1,249,951.00    1.47
166200002长城久泰沪深300指数A69,770,376.00  1,242,350.00    3.53
167500001基金金泰69,638,400.00  1,240,000.00    2.56
168590005中邮核心主题混合67,669,992.00  1,204,950.00    3.47
169020001国泰金鹰增长混合67,391,382.24  1,199,989.00    2.34
170090011大成核心双动力混合67,389,135.84  1,199,949.00    5.98
171202015南方沪深300ETF联接A66,815,910.72  1,189,742.00    3.37
172163805中银策略混合65,426,287.68  1,164,998.00    2.87
173510110周期ETF62,794,068.48  1,118,128.00    8.88
174530006建信核心精选混合62,043,096.96  1,104,756.00    4.26
175161609融通动力先锋混合61,776,000.00  1,100,000.00    2.11
176160105南方积极配置混合(LOF)60,951,346.56  1,085,316.00    2.46
177184689基金普惠60,652,800.00  1,080,000.00    2.21
178202009南方盛元红利混合59,794,001.28  1,064,708.00    1.99
179290002泰信先行策略混合56,160,000.00  1,000,000.00    0.99
180184728基金鸿阳56,160,000.00  1,000,000.00    3.35
181040007华安中小盘成长混合56,160,000.00  1,000,000.00    0.61
182110029易方达科讯混合56,160,000.00  1,000,000.00    0.90
183161601融通新蓝筹混合56,160,000.00  1,000,000.00    0.38
184160610鹏华动力增长混合(LOF)56,155,170.24  999,914.00    0.66
185519100长盛中证100指数53,444,720.16  951,651.00    5.17
186121006国投瑞银稳健增长混合53,325,941.76  949,536.00    2.16
187450008国富沪深300指数增强52,922,095.20  942,345.00    4.23
188257030国联安优势混合52,799,329.44  940,159.00    5.06
189450002国富弹性市值混合52,375,714.56  932,616.00    0.96
190050201博时价值增长贰号混合52,139,898.72  928,417.00    0.79
191320006诺安灵活配置混合52,138,944.00  928,400.00    2.69
192240014华宝中证100指数A50,754,936.96  903,756.00    5.20
193166001中欧新趋势混合(LOF)A50,544,000.00  900,000.00    3.03
194377010上投摩根阿尔法混合50,536,755.36  899,871.00    1.14
195162102金鹰中小盘精选混合50,325,144.48  896,103.00    3.40
196540006汇丰晋信大盘股票A50,024,913.12  890,757.00    3.71
197070002嘉实增长混合47,983,834.08  854,413.00    0.86
198163810中银价值混合47,171,367.36  839,946.00    2.00
199510090责任ETF46,718,268.48  831,878.00    9.73
200510081长盛动态精选混合44,945,521.92  800,312.00    3.15
201690003民生加银精选混合44,928,000.00  800,000.00    4.12
202160615鹏华沪深300指数(LOF)A44,321,921.28  789,208.00    3.16
203519091新华泛资源优势混合43,549,328.16  775,451.00    3.87
204240011华宝大盘精选混合43,530,907.68  775,123.00    2.66
205310398申万菱信沪深300价值指数A42,654,306.24  759,514.00    6.72
206206002鹏华精选成长混合42,115,394.88  749,918.00    3.00
207163809中银蓝筹混合41,574,124.80  740,280.00    1.68
208184693基金普丰41,370,769.44  736,659.00    1.16
209160211国泰中小盘成长混合(LOF)40,384,150.56  719,091.00    2.62
210020003国泰金龙行业混合40,377,355.20  718,970.00    6.32
211184705基金裕泽39,644,130.24  705,914.00    6.81
212202011南方优选价值混合A39,312,000.00  700,000.00    1.49
213110013易方达科翔混合39,312,000.00  700,000.00    6.45
214519697交银优势行业灵活配置混合39,312,000.00  700,000.00    1.54
215180015银华增强收益债券39,307,170.24  699,914.00    3.28
216400001东方龙混合38,188,800.00  680,000.00    4.29
217040011华安核心优选混合33,696,000.00  600,000.00    7.33
218217001招商安泰偏股混合33,696,000.00  600,000.00    3.86
219320011诺安中小盘精选混合32,785,084.80  583,780.00    2.07
220202202南方避险增值混合32,359,392.00  576,200.00    0.29
221519110浦银安盛价值成长混合A32,196,528.00  573,300.00    3.94
222540008汇丰晋信低碳先锋股票31,660,873.92  563,762.00    4.76
223310388申万菱信消费增长混合29,399,760.00  523,500.00    5.44
224399001中海上证50指数增强28,405,615.68  505,798.00    7.02
225233007大摩卓越成长混合28,080,000.00  500,000.00    2.63
226460005华泰柏瑞价值增长混合A25,818,998.40  459,740.00    1.89
227410003华富成长趋势混合25,263,295.20  449,845.00    1.47
228161706招商优质成长混合(LOF)25,246,447.20  449,545.00    0.47
229660003农银平衡双利混合23,587,200.00  420,000.00    1.75
230580006东吴新经济混合23,025,600.00  410,000.00    5.09
231519066汇添富蓝筹稳健混合22,465,179.36  400,021.00    3.00
232100029富国天成红利混合22,464,000.00  400,000.00    3.30
233163302大摩资源优选混合(LOF)22,464,000.00  400,000.00    0.60
234540007汇丰晋信中小盘股票22,464,000.00  400,000.00    2.46
235240002华宝宝康配置混合21,939,690.24  390,664.00    1.86
236110015易方达行业领先混合21,695,506.56  386,316.00    0.88
237100016富国天源沪港深平衡混合21,340,800.00  380,000.00    2.70
238500008基金兴华19,987,119.36  355,896.00    0.83
239202101南方宝元债券A19,656,000.00  350,000.00    1.19
240519668银河成长混合19,656,000.00  350,000.00    5.33
241340001兴全可转债混合18,713,242.08  333,213.00    0.39
242610004信达澳银中小盘混合18,315,011.52  326,122.00    2.21
243630006华商产业升级混合16,848,000.00  300,000.00    1.93
244460007华泰柏瑞行业领先混合16,848,000.00  300,000.00    0.83
245530001建信恒久价值混合16,848,000.00  300,000.00    0.46
246470008汇添富策略回报混合16,843,507.20  299,920.00    0.90
24716181L银华沪深300指数(LOF)15,718,903.20  279,895.00    3.33
248260111景顺长城公司治理混合14,303,952.00  254,700.00    3.97
249150016兴全合润分级混合A14,040,000.00  250,000.00    0.63
250373020上投摩根双核平衡混合14,040,000.00  250,000.00    2.06
251519185万家精选混合14,040,000.00  250,000.00    2.91
252150017兴全合润分级混合B14,040,000.00  250,000.00    0.63
253162213泰达宏利沪深300指数增强A12,692,833.92  226,012.00    2.05
254202019南方策略优化混合12,661,608.96  225,456.00    1.00
255100039富国通胀通缩主题轮动混合11,389,248.00  202,800.00    2.91
256070015嘉实多元债券A11,232,000.00  200,000.00    0.52
257290006泰信蓝筹精选混合11,232,000.00  200,000.00    1.57
258519987长信恒利优势混合11,232,000.00  200,000.00    3.26
259519672银河蓝筹精选混合11,232,000.00  200,000.00    4.65
260070016嘉实多元债券B11,232,000.00  200,000.00    0.52
261620006金元顺安消费主题混合11,232,000.00  200,000.00    5.68
262410008华富中证100指数10,643,724.00  189,525.00    5.23
263163804中银收益混合A9,732,528.00  173,300.00    0.26
264160807长盛沪深300指数(LOF)9,681,759.36  172,396.00    3.69
265460009华泰柏瑞量化先行混合A9,548,267.04  170,019.00    4.81
266160215国泰价值经典混合(LOF)9,545,122.08  169,963.00    2.10
267540001汇丰晋信2016周期混合8,982,061.92  159,937.00    1.51
268040016华安行业轮动混合8,424,000.00  150,000.00    0.96
269360011光大保德信动态优选混合8,407,432.80  149,705.00    3.31
270184698基金天元8,219,633.76  146,361.00    0.24
271570006诺德中小盘混合8,143,200.00  145,000.00    2.30
272080005长盛量化红利混合7,545,208.32  134,352.00    1.85
273620002金元顺安成长动力混合7,332,923.52  130,572.00    7.10
274210004金鹰稳健成长混合6,761,664.00  120,400.00    1.57
275257050国联安主题驱动混合6,739,200.00  120,000.00    3.02
276161902万家增强收益债券6,739,200.00  120,000.00    2.11
277360010光大保德信均衡精选混合6,739,200.00  120,000.00    3.56
278519113浦银安盛精致生活混合6,739,200.00  120,000.00    4.57
279540004汇丰晋信2026周期混合6,737,515.20  119,970.00    5.90
280217002招商安泰平衡混合6,734,201.76  119,911.00    4.47
281400011东方核心动力混合6,339,846.24  112,889.00    3.01
282610005信达澳银红利回报混合6,211,296.00  110,600.00    2.16
283166006中欧行业成长混合(LOF)A6,177,600.00  110,000.00    1.78
284020015国泰区位优势混合5,616,000.00  100,000.00    0.28
285519021国泰金鼎价值混合5,616,000.00  100,000.00    0.10
286519115浦银安盛红利精选混合5,616,000.00  100,000.00    3.05
28716600A中欧沪深300指数增强(LOF)A5,417,923.68  96,473.00    1.52
288620004金元顺安价值增长混合5,054,343.84  89,999.00    4.22
289257040国联安红利混合4,824,144.00  85,900.00    4.22
290350002天治低碳经济混合4,492,800.00  80,000.00    3.05
291519991长信双利优选混合A4,492,800.00  80,000.00    1.72
292620005金元顺安核心动力混合4,213,347.84  75,024.00    4.38
293400007东方策略成长混合3,369,600.00  60,000.00    4.50
294570005诺德成长优势混合2,808,000.00  50,000.00    2.47
295213010宝盈中证100指数增强A2,527,200.00  45,000.00    4.52
296519686交银上证180公司治理ETF联接2,264,258.88  40,318.00    0.06
297460001华泰柏瑞盛世中国混合2,218,320.00  39,500.00    0.02
298050013超大ETF联接1,980,707.04  35,269.00    0.13
299519183万家双引擎灵活配置混合1,684,800.00  30,000.00    2.31
300166002中欧新蓝筹混合A1,684,800.00  30,000.00    1.78
301519989长信利丰债券C1,123,200.00  20,000.00    0.20
302100032富国中证红利指数增强A302,477.76  5,386.00    0.03
303375010上投摩根中国优势混合56.16  1.00    0.00