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持有 中国平安(601318)的基金
  报告期：2012-03-31
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A1,324,458,388.34  36,207,173.00    6.58
2510050华夏上证50ETF1,201,734,756.30  32,852,235.00    5.64
3160505博时主题行业混合(LOF)832,160,431.90  22,749,055.00    7.88
4160706嘉实沪深300ETF联接(LOF)A668,489,001.54  18,274,713.00    2.45
5163402兴全趋势投资混合(LOF)475,536,598.06  12,999,907.00    4.53
6260110景顺长城精选蓝筹混合472,338,628.14  12,912,483.00    5.89
7000051华夏沪深300ETF联接A448,241,406.82  12,253,729.00    2.45
8040008华安策略优选混合420,018,510.20  11,482,190.00    5.02
9050004博时精选混合A415,535,923.84  11,359,648.00    5.13
10510180华安上证180ETF377,887,787.84  10,330,448.00    3.68
11002011华夏红利混合367,350,333.56  10,042,382.00    2.07
12519694交银蓝筹混合365,800,000.00  10,000,000.00    4.53
13360001光大保德信量化股票312,775,607.32  8,550,454.00    3.59
14110009易方达价值精选混合288,644,476.34  7,890,773.00    4.94
15340006兴全全球视野股票283,497,926.40  7,750,080.00    6.40
16150002大成优选282,139,747.58  7,712,951.00    7.61
17519692交银成长混合A265,334,712.68  7,253,546.00    4.51
18121099瑞福分级237,072,638.88  6,480,936.00    6.19
19150001瑞福进取237,072,638.88  6,480,936.00    6.19
20121007瑞福优先237,072,638.88  6,480,936.00    6.19
21050002博时沪深300指数A233,645,678.16  6,387,252.00    2.49
22184692基金裕隆232,283,000.00  6,350,000.00    8.49
23481001工银核心价值混合A229,013,918.56  6,260,632.00    2.64
24519180万家180指数199,570,713.14  5,455,733.00    3.49
25070011嘉实策略混合196,609,269.50  5,374,775.00    2.77
26320001诺安平衡混合196,183,661.20  5,363,140.00    3.25
27000001华夏成长混合192,166,738.24  5,253,328.00    2.19
28340007兴全社会责任混合192,041,854.12  5,249,914.00    4.29
29260109景顺长城内需贰号混合186,085,166.92  5,087,074.00    4.58
30519035富国天博创新主题混合185,780,638.42  5,078,749.00    2.94
31180001银华优势企业混合182,900,000.00  5,000,000.00    6.64
32110020易方达沪深300ETF联接A171,229,004.68  4,680,946.00    2.46
33519013海富通风格优势混合166,425,172.76  4,549,622.00    4.76
34519039长盛同德主题混合164,807,093.04  4,505,388.00    2.93
35100038富国沪深300增强161,811,886.06  4,423,507.00    3.35
36510010治理ETF159,306,521.86  4,355,017.00    5.34
37519005海富通股票混合158,343,333.88  4,328,686.00    4.76
3816121L国投瑞银沪深300金融地产指数(LOF)157,692,941.48  4,310,906.00    6.66
39150007长盛同庆B153,056,280.16  4,184,152.00    1.26
40150006长盛同庆A153,056,280.16  4,184,152.00    1.26
41160806长盛同庆(LOF)153,056,280.16  4,184,152.00    1.26
42162607景顺长城资源垄断混合(LOF)149,978,000.00  4,100,000.00    2.36
43530005建信优化配置混合140,832,743.94  3,849,993.00    2.08
44519300大成沪深300指数A133,282,302.72  3,643,584.00    2.41
45121006国投瑞银稳健增长混合132,304,921.70  3,616,865.00    4.84
46020011国泰沪深300指数A129,748,345.50  3,546,975.00    2.49
47162605景顺长城鼎益混合(LOF)126,740,116.04  3,464,738.00    2.81
48184699基金同盛120,710,561.48  3,299,906.00    3.93
49050010博时特许价值混合A116,932,140.12  3,196,614.00    8.49
50260108景顺长城新兴成长混合116,612,723.56  3,187,882.00    5.11
51150013国联安双禧中证100指数B116,535,356.86  3,185,767.00    3.66
52150012国联安双禧中证100指数A116,535,356.86  3,185,767.00    3.66
53202002南方稳健成长贰号混合109,797,247.70  3,001,565.00    2.89
54150003建信优势106,774,093.60  2,918,920.00    2.73
55260104景顺长城内需增长混合106,490,452.28  2,911,166.00    4.70
56202001南方稳健成长混合105,787,311.52  2,891,944.00    2.61
57519087新华优选分红混合104,616,093.08  2,859,926.00    8.57
58519089新华优选成长混合95,001,918.00  2,597,100.00    2.33
59481009工银沪深300指数A94,905,346.80  2,594,460.00    2.44
60530011建信内生动力混合92,926,771.18  2,540,371.00    2.79
61100026富国天合稳健优选混合91,465,363.60  2,500,420.00    3.45
62000031华夏复兴混合86,676,419.74  2,369,503.00    2.85
63500015基金汉兴85,602,979.64  2,340,158.00    3.13
64260103景顺长城动力平衡混合85,553,706.38  2,338,811.00    2.18
65165309建信沪深300指数(LOF)83,980,254.26  2,295,797.00    2.43
66510230金融ETF80,275,687.92  2,194,524.00    8.82
67161607融通巨潮100指数(LOF)A79,636,818.22  2,177,059.00    3.85
68530006建信核心精选混合77,712,307.84  2,124,448.00    4.11
69550001信诚四季红混合76,814,598.06  2,099,907.00    2.63
70540003汇丰晋信动态策略混合A74,960,394.44  2,049,218.00    4.18
71121002国投瑞银景气行业混合74,314,684.28  2,031,566.00    2.29
72519698交银先锋混合74,072,341.78  2,024,941.00    4.64
73160603鹏华普天收益混合73,160,000.00  2,000,000.00    3.00
74160716嘉实基本面50指数(LOF)A72,269,020.94  1,975,643.00    3.47
75540002汇丰晋信龙腾混合71,948,763.04  1,966,888.00    4.54
76510030价值ETF70,970,394.36  1,940,142.00    6.14
77166001中欧新趋势混合(LOF)A69,548,895.56  1,901,282.00    5.10
78519993长信增利动态混合68,032,325.34  1,859,823.00    2.77
79270010广发沪深300ETF联接A62,958,094.06  1,721,107.00    2.44
80400001东方龙混合62,917,600.00  1,720,000.00    5.61
81160106南方高增长混合(LOF)62,188,341.12  1,700,064.00    2.01
82519025海富通领先成长混合60,311,604.22  1,648,759.00    4.77
83020009国泰金鹏蓝筹混合57,797,972.94  1,580,043.00    4.11
84163808中银中证100指数增强57,189,135.42  1,563,399.00    3.55
85202015南方沪深300ETF联接A56,032,585.56  1,531,782.00    2.45
86510020超大ETF55,339,870.10  1,512,845.00    4.99
87519670银河行业混合54,870,000.00  1,500,000.00    3.00
88519093新华钻石品质企业混合54,462,535.38  1,488,861.00    8.78
89660008农银汇理沪深300指数A52,014,418.88  1,421,936.00    2.46
90510190华安上证龙头ETF50,712,097.72  1,386,334.00    6.40
91570001诺德价值优势混合50,702,440.60  1,386,070.00    2.16
92500018基金兴和49,860,698.22  1,363,059.00    1.81
93373010上投摩根双息平衡混合A49,847,822.06  1,362,707.00    2.24
94519996长信银利精选混合49,382,561.04  1,349,988.00    2.58
95163407兴全沪深300指数(LOF)A47,584,690.62  1,300,839.00    3.32
96519017大成积极成长混合47,546,537.68  1,299,796.00    2.57
97320010诺安中证100指数A46,909,058.02  1,282,369.00    3.70
98481013工银消费服务混合43,896,000.00  1,200,000.00    2.64
99310398申万菱信沪深300价值指数A42,648,731.74  1,165,903.00    4.63
100240014华宝中证100指数A39,365,201.20  1,076,140.00    3.66
101200002长城久泰沪深300指数A39,204,249.20  1,071,740.00    2.43
102510081长盛动态精选混合34,751,000.00  950,000.00    3.01
103162307海富通中证100指数(LOF)A33,679,754.70  920,715.00    3.40
104377530上投摩根行业轮动混合A31,119,264.44  850,718.00    2.77
105519100长盛中证100指数30,091,403.02  822,619.00    3.67
106500008基金兴华29,264,000.00  800,000.00    1.69
107217012招商行业领先混合A29,263,926.84  799,998.00    2.62
108150008瑞和小康28,346,024.90  774,905.00    2.56
109161207国投瑞银沪深300指数分级28,346,024.90  774,905.00    2.56
110150009瑞和远见28,346,024.90  774,905.00    2.56
111688888浙商聚潮产业成长混合28,170,623.80  770,110.00    3.96
112180013银华领先策略混合27,435,000.00  750,000.00    2.46
113510090责任ETF27,270,682.64  745,508.00    7.32
114519671银河沪深300价值指数22,583,504.34  617,373.00    4.60
115160613鹏华盛世创新混合(LOF)21,208,388.98  579,781.00    3.56
116540008汇丰晋信低碳先锋股票21,138,009.06  577,857.00    5.14
117184693基金普丰20,567,470.80  562,260.00    0.81
118320016诺安多策略混合20,539,670.00  561,500.00    3.95
119100029富国天成红利混合19,438,612.00  531,400.00    1.68
120510110周期ETF18,270,649.18  499,471.00    5.79
121160215国泰价值经典混合(LOF)16,461,000.00  450,000.00    4.79
122160615鹏华沪深300指数(LOF)A15,952,281.94  436,093.00    2.45
123450008国富沪深300指数增强15,661,361.20  428,140.00    1.85
124376510上投摩根大盘蓝筹股票15,188,198.90  415,205.00    2.16
125399001中海上证50指数增强14,885,572.56  406,932.00    4.84
126040016华安行业轮动混合13,347,346.98  364,881.00    2.17
127690007民生加银景气行业混合A12,799,488.32  349,904.00    2.89
128217013招商中小盘精选混合12,556,011.84  343,248.00    2.63
129720001财通价值动量混合12,260,920.98  335,181.00    3.17
130161611融通内需驱动混合10,974,000.00  300,000.00    2.83
131240002华宝宝康配置混合10,183,286.72  278,384.00    1.27
13216181L银华沪深300指数(LOF)9,735,620.68  266,146.00    2.44
133260111景顺长城公司治理混合9,316,926.00  254,700.00    4.23
134162213泰达宏利沪深300指数增强A8,028,322.34  219,473.00    1.89
135080002长盛创新先锋混合7,864,700.00  215,000.00    4.48
136165512信诚新机遇混合(LOF)6,582,827.06  179,957.00    2.93
137050019博时转债增强债券A5,545,528.00  151,600.00    0.21
138050119博时转债增强债券C5,545,528.00  151,600.00    0.21
139410008华富中证100指数5,539,565.46  151,437.00    3.60
140519987长信恒利优势混合5,487,000.00  150,000.00    2.52
141150051信诚沪深300指数分级A5,240,377.64  143,258.00    2.43
142150052信诚沪深300指数分级B5,240,377.64  143,258.00    2.43
143540004汇丰晋信2026周期混合5,073,646.00  138,700.00    5.44
144400007东方策略成长混合4,865,140.00  133,000.00    5.73
145166002中欧新蓝筹混合A4,603,300.36  125,842.00    4.66
146400011东方核心动力混合4,568,842.00  124,900.00    3.31
147160807长盛沪深300指数(LOF)4,456,285.34  121,823.00    2.42
148519116浦银安盛沪深300指数增强4,301,698.26  117,597.00    2.27
14916600A中欧沪深300指数增强(LOF)A4,089,424.52  111,794.00    2.10
150080008长盛战略新兴产业混合A4,023,068.40  109,980.00    5.54
151690004民生加银稳健成长混合3,562,892.00  97,400.00    2.58
152100035富国优化增强债券A/B3,237,330.00  88,500.00    0.47
153100037富国优化增强债券C3,237,330.00  88,500.00    0.47
154519095新华行业周期轮换混合2,743,500.00  75,000.00    2.27
155151002银河收益混合1,829,000.00  50,000.00    0.79
156213010宝盈中证100指数增强A1,646,100.00  45,000.00    2.87
157530010建信上证社会责任ETF联接808,820.38  22,111.00    0.21
158519686交银上证180公司治理ETF联接242,269.34  6,623.00    0.01
159573003诺德增强收益债券182,900.00  5,000.00    0.35
160040190华安上证龙头ETF联接135,346.00  3,700.00    0.02
161020021国泰金融ETF联接43,054.66  1,177.00    0.01