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持有 中国平安(601318)的基金
  报告期：2012-09-30
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(%)
1110003易方达上证50指数A1,359,713,169.72  32,420,438.00    8.18
2510050华夏上证50ETF1,230,217,170.66  29,332,789.00    6.68
3050001博时价值增长混合905,341,794.30  21,586,595.00    6.49
4160505博时主题行业混合(LOF)817,830,000.00  19,500,000.00    8.33
5159919嘉实沪深300ETF680,460,898.32  16,224,628.00    3.05
6510300华泰柏瑞沪深300ETF635,165,698.32  15,144,628.00    3.06
7163402兴全趋势投资混合(LOF)568,458,954.00  13,554,100.00    5.62
8000051华夏沪深300ETF联接A504,697,446.18  12,033,797.00    2.91
9519694交银蓝筹混合486,301,975.02  11,595,183.00    6.07
10070010嘉实主题混合482,310,000.00  11,500,000.00    5.36
11340006兴全全球视野股票470,494,159.92  11,218,268.00    7.12
12160706嘉实沪深300ETF联接(LOF)A434,460,863.70  10,359,105.00    1.71
13360007光大保德信优势配置混合426,515,456.52  10,169,658.00    5.33
14110010易方达价值成长混合422,278,635.78  10,068,637.00    2.62
15200008长城品牌优选混合418,174,848.72  9,970,788.00    5.03
16040005华安宏利混合415,541,520.00  9,908,000.00    5.61
17002011华夏红利混合402,296,113.08  9,592,182.00    2.39
18519001银华价值优选混合392,491,757.34  9,358,411.00    3.61
19180003银华-道琼斯88指数A390,457,793.16  9,309,914.00    5.81
20519692交银成长混合A389,203,200.00  9,280,000.00    5.98
21510180华安上证180ETF377,971,961.58  9,012,207.00    4.35
22090006大成2020生命周期混合377,435,213.46  8,999,409.00    5.03
23360001光大保德信量化股票374,775,252.84  8,935,986.00    4.64
24000001华夏成长混合359,611,510.32  8,574,428.00    4.19
25519011海富通精选混合319,687,440.30  7,622,495.00    4.55
26519688交银精选混合315,305,255.52  7,518,008.00    6.26
27240010华宝行业精选混合314,540,353.80  7,499,770.00    2.94
28000021华夏优势增长混合306,699,586.92  7,312,818.00    2.23
29050201博时价值增长贰号混合306,651,146.22  7,311,663.00    6.59
30050004博时精选混合A293,580,000.00  7,000,000.00    3.71
31202003南方绩优混合A293,580,000.00  7,000,000.00    3.87
32100038富国沪深300增强283,302,225.54  6,754,941.00    4.45
33050002博时沪深300指数A279,911,502.36  6,674,094.00    3.27
34184692基金裕隆261,412,020.00  6,233,000.00    9.50
35530005建信优化配置混合255,908,066.04  6,101,766.00    3.97
36160611鹏华优质治理混合(LOF)250,576,904.88  5,974,652.00    5.94
37180012银华富裕主题混合243,240,592.32  5,799,728.00    3.60
38070006嘉实服务增值行业混合242,412,738.66  5,779,989.00    3.60
39090001大成价值增长混合238,751,083.08  5,692,682.00    3.13
40070021嘉实主题新动力混合237,911,276.52  5,672,658.00    6.81
41070011嘉实策略混合237,214,065.96  5,656,034.00    3.30
42481001工银核心价值混合A236,271,758.04  5,633,566.00    3.07
43110009易方达价值精选混合235,279,877.04  5,609,916.00    4.43
44340007兴全社会责任混合228,973,527.00  5,459,550.00    5.02
45160916大成优选混合(LOF)227,019,164.94  5,412,951.00    7.05
46519180万家180指数217,830,152.88  5,193,852.00    4.15
47121003国投瑞银核心企业混合212,063,319.00  5,056,350.00    5.27
48519035富国天博创新主题混合209,700,000.00  5,000,000.00    3.69
49460001华泰柏瑞盛世中国混合209,635,118.82  4,998,453.00    3.45
50550002中信保诚精萃成长混合207,172,192.32  4,939,728.00    6.92
51110020易方达沪深300ETF联接A204,258,285.00  4,870,250.00    2.89
52530001建信恒久价值混合193,206,382.02  4,606,733.00    4.49
53519089新华优选成长混合184,777,364.70  4,405,755.00    4.87
54660001农银行业成长混合A184,528,408.86  4,399,819.00    5.00
55040007华安中小盘成长混合177,810,501.60  4,239,640.00    3.19
56360005光大保德信红利混合171,390,578.04  4,086,566.00    7.73
57450003国富潜力组合混合A169,935,134.22  4,051,863.00    4.50
58040004华安宝利配置混合169,324,991.10  4,037,315.00    3.83
59180001银华优势企业混合167,760,000.00  4,000,000.00    6.24
60163803中银增长混合A166,828,764.24  3,977,796.00    2.41
61260103景顺长城动力平衡混合163,573,675.02  3,900,183.00    4.33
62161005富国天惠成长混合(LOF)A163,566,000.00  3,900,000.00    3.47
63510010治理ETF162,882,042.48  3,883,692.00    6.19
64202002南方稳健成长贰号混合161,822,176.74  3,858,421.00    4.51
65162607景顺长城资源垄断混合(LOF)161,469,000.00  3,850,000.00    2.73
66100020富国天益价值混合160,597,906.20  3,829,230.00    2.06
67202001南方稳健成长混合157,267,786.32  3,749,828.00    4.12
68150012国联安双禧中证100指数A157,002,935.22  3,743,513.00    4.40
69150013国联安双禧中证100指数B157,002,935.22  3,743,513.00    4.40
70500056基金科瑞156,855,180.60  3,739,990.00    5.98
71020011国泰沪深300指数A152,729,584.74  3,641,621.00    2.80
72519013海富通风格优势混合151,395,221.70  3,609,805.00    4.83
73519300大成沪深300指数A150,492,630.96  3,588,284.00    2.89
74519005海富通股票混合148,926,675.24  3,550,946.00    4.79
75310358申万菱信新经济混合148,828,158.18  3,548,597.00    5.07
76020010国泰金牛创新混合138,391,011.72  3,299,738.00    4.02
77161606融通行业景气混合A137,636,762.76  3,281,754.00    5.02
7816121L国投瑞银沪深300金融地产指数(LOF)137,512,662.30  3,278,795.00    7.80
79519029华夏稳增混合134,204,602.86  3,199,919.00    3.64
80530006建信核心精选混合133,742,088.54  3,188,891.00    6.17
81100022富国天瑞强势混合130,718,633.94  3,116,801.00    2.46
82500009基金安顺126,235,206.00  3,009,900.00    4.42
83070019嘉实价值优势混合124,338,050.10  2,964,665.00    3.50
84519003海富通收益增长混合121,280,456.34  2,891,761.00    4.57
85184699基金同盛121,238,306.64  2,890,756.00    3.98
86070002嘉实增长混合119,892,535.92  2,858,668.00    2.83
87020001国泰金鹰增长混合117,753,302.34  2,807,661.00    5.29
88162605景顺长城鼎益混合(LOF)117,431,245.08  2,799,982.00    2.66
89150003建信优势115,735,233.42  2,759,543.00    2.97
90519039长盛同德主题混合113,261,192.82  2,700,553.00    2.16
91519994长信金利趋势混合113,231,876.76  2,699,854.00    1.92
92570001诺德价值优势混合112,336,793.28  2,678,512.00    4.96
93121002国投瑞银景气行业混合112,098,280.50  2,672,825.00    3.54
94519087新华优选分红混合109,526,435.82  2,611,503.00    9.52
95481009工银沪深300指数A109,495,274.40  2,610,760.00    2.89
96500038基金通乾109,045,551.78  2,600,037.00    5.55
97040001华安创新混合104,944,365.00  2,502,250.00    2.05
98161706招商优质成长混合(LOF)100,266,419.34  2,390,711.00    3.05
99519007海富通强化回报混合98,480,572.20  2,348,130.00    5.79
100160806长盛同庆(LOF)98,242,269.12  2,342,448.00    2.20
101150099长盛同庆800B98,242,269.12  2,342,448.00    2.20
102150098长盛同庆800A98,242,269.12  2,342,448.00    2.20
103500015基金汉兴98,146,226.52  2,340,158.00    3.68
104530011建信内生动力混合97,911,698.04  2,334,566.00    2.96
105040002华安中国A股增强指数97,801,311.96  2,331,934.00    2.17
106160106南方高增长混合(LOF)96,462,000.00  2,300,000.00    3.06
107160311华夏蓝筹混合(LOF)92,263,931.82  2,199,903.00    1.17
108161607融通巨潮100指数(LOF)A88,848,170.46  2,118,459.00    4.58
109217009招商核心价值混合86,281,652.16  2,057,264.00    2.69
110530003建信优选成长混合A85,352,681.16  2,035,114.00    3.71
111100026富国天合稳健优选混合85,155,814.80  2,030,420.00    3.61
112310328申万菱信新动力混合83,880,000.00  2,000,000.00    3.73
113340001兴全可转债混合83,880,000.00  2,000,000.00    2.34
114160603鹏华普天收益混合83,880,000.00  2,000,000.00    3.64
115184722基金久嘉83,876,896.44  1,999,926.00    5.32
116165309建信沪深300指数(LOF)83,074,919.76  1,980,804.00    2.88
117519069汇添富价值精选混合A82,894,577.76  1,976,504.00    3.21
118500011基金金鑫80,934,553.80  1,929,770.00    2.80
119400001东方龙混合78,847,200.00  1,880,000.00    6.84
120184698基金天元78,432,329.52  1,870,108.00    3.17
121519993长信增利动态混合78,103,855.44  1,862,276.00    3.20
122510230金融ETF78,093,580.14  1,862,031.00    10.29
123202015南方沪深300ETF联接A77,485,450.14  1,847,531.00    3.03
124510030价值ETF76,373,746.56  1,821,024.00    7.48
125660005农银中小盘混合71,933,013.54  1,715,141.00    5.22
126660006农银汇理大盘蓝筹混合71,505,603.00  1,704,950.00    3.58
127240001华宝宝康消费品混合71,298,041.94  1,700,001.00    3.56
128160314华夏行业混合(LOF)71,294,644.80  1,699,920.00    1.17
129161605融通蓝筹成长混合71,290,408.86  1,699,819.00    4.42
130519017大成积极成长混合71,285,963.22  1,699,713.00    4.03
131540003汇丰晋信动态策略混合A69,797,302.92  1,664,218.00    4.36
132270010广发沪深300ETF联接A69,690,062.34  1,661,661.00    2.90
133202009南方盛元红利混合69,329,042.82  1,653,053.00    2.94
134481013工银消费服务混合69,201,000.00  1,650,000.00    4.54
135519015海富通精选贰号混合67,563,914.04  1,610,966.00    4.41
136519019大成景阳领先混合67,102,783.74  1,599,971.00    2.70
137110001易方达平稳增长混合64,996,766.64  1,549,756.00    3.31
138510190华安上证龙头ETF64,991,649.96  1,549,634.00    9.42
139373010上投摩根双息平衡混合A62,934,492.96  1,500,584.00    2.72
140184689基金普惠62,910,000.00  1,500,000.00    3.49
141090004大成精选增值混合62,908,028.82  1,499,953.00    3.34
142660004农银策略价值混合62,901,318.42  1,499,793.00    5.22
143163808中银中证100指数增强61,809,033.06  1,473,749.00    4.16
144166001中欧新趋势混合(LOF)A60,154,542.00  1,434,300.00    3.90
145020009国泰金鹏蓝筹混合59,882,477.22  1,427,813.00    4.70
146160716嘉实基本面50指数(LOF)A57,530,901.42  1,371,743.00    3.94
147310308申万菱信盛利精选混合57,466,649.34  1,370,211.00    4.22
148500018基金兴和57,166,694.46  1,363,059.00    2.12
149660008农银汇理沪深300指数A55,802,679.84  1,330,536.00    2.91
150121008国投瑞银成长优选混合54,522,000.00  1,300,000.00    4.38
151519093新华钻石品质企业混合54,522,000.00  1,300,000.00    9.43
152288001华夏经典配置混合54,516,631.68  1,299,872.00    4.41
153161609融通动力先锋混合53,681,186.88  1,279,952.00    3.15
154202011南方优选价值混合A52,421,183.46  1,249,909.00    3.16
155260108景顺长城新兴成长混合50,760,275.58  1,210,307.00    2.55
156163407兴全沪深300指数(LOF)A50,747,400.00  1,210,000.00    4.10
157377530上投摩根行业轮动混合A50,354,631.90  1,200,635.00    2.78
158162307海富通中证100指数(LOF)A49,309,487.10  1,175,715.00    4.51
159540002汇丰晋信龙腾混合46,839,346.92  1,116,818.00    4.51
160310398申万菱信沪深300价值指数A45,305,936.64  1,080,256.00    5.61
161320010诺安中证100指数A44,545,941.90  1,062,135.00    4.29
162200002长城久泰沪深300指数A44,147,386.08  1,052,632.00    2.86
163040020华安升级主题混合42,359,400.00  1,010,000.00    3.39
164233006大摩领先优势混合42,158,549.34  1,005,211.00    3.67
165180013银华领先策略混合41,940,000.00  1,000,000.00    4.00
166519674银河创新成长混合39,840,483.60  949,940.00    5.02
16716531L建信双利分级39,476,528.28  941,262.00    2.63
168150037建信进取39,476,528.28  941,262.00    2.63
169150036建信稳健39,476,528.28  941,262.00    2.63
170163805中银策略混合39,349,492.02  938,233.00    3.00
171151001银河稳健混合37,746,000.00  900,000.00    3.01
172070022嘉实领先成长混合37,743,231.96  899,934.00    3.08
173519100长盛中证100指数37,147,096.80  885,720.00    4.50
174184728基金鸿阳35,879,670.00  855,500.00    2.78
175050010博时特许价值混合A35,063,895.06  836,049.00    4.01
176050018博时行业轮动混合33,591,968.82  800,953.00    6.57
177240004华宝动力组合混合33,552,000.00  800,000.00    2.04
178040015华安动态灵活配置混合33,552,000.00  800,000.00    4.75
179217012招商行业领先混合A33,551,916.12  799,998.00    3.30
180002031华夏策略混合30,796,751.70  734,305.00    2.39
181360006光大保德信新增长混合30,278,624.94  721,951.00    3.62
182110013易方达科翔混合29,358,000.00  700,000.00    7.00
183180002银华增值混合28,094,683.32  669,878.00    0.99
184510090责任ETF27,965,298.42  666,793.00    8.16
185217008招商安本增利债券27,258,106.14  649,931.00    1.86
186202023南方优选成长混合A27,257,896.44  649,926.00    2.13
187090007大成策略回报混合26,068,142.52  621,558.00    2.84
188519671银河沪深300价值指数26,062,522.56  621,424.00    5.57
189184693基金普丰25,235,046.36  601,694.00    1.05
190240014华宝中证100指数A24,817,575.60  591,740.00    4.57
191688888浙商聚潮产业成长混合24,012,788.94  572,551.00    3.90
192070027嘉实周期优选混合23,902,444.80  569,920.00    6.28
193519025海富通领先成长混合23,634,825.66  563,539.00    4.47
194320012诺安主题精选混合23,310,964.98  555,817.00    1.83
195100056富国低碳环保混合22,948,896.96  547,184.00    4.55
196150008瑞和小康22,641,518.70  539,855.00    2.90
197150009瑞和远见22,641,518.70  539,855.00    2.90
198161207国投瑞银沪深300指数分级22,641,518.70  539,855.00    2.90
199160211国泰中小盘成长混合(LOF)21,053,880.00  502,000.00    3.07
200040016华安行业轮动混合20,970,000.00  500,000.00    3.04
201450007国富成长动力混合20,540,660.22  489,763.00    3.55
202510110周期ETF20,406,787.74  486,571.00    7.33
203160615鹏华沪深300指数(LOF)A20,389,969.80  486,170.00    2.91
204660012农银汇理消费主题混合A20,147,976.00  480,400.00    3.03
205450010国富策略回报混合20,019,010.50  477,325.00    4.33
206450008国富沪深300指数增强19,466,157.42  464,143.00    2.25
207519097新华中小市值优选混合18,873,000.00  450,000.00    5.33
208202019南方策略优化混合18,645,727.14  444,581.00    2.75
209233007大摩卓越成长混合18,535,760.46  441,959.00    2.26
210376510上投摩根大盘蓝筹股票17,179,462.80  409,620.00    2.50
211310388申万菱信消费增长混合16,818,946.56  401,024.00    4.78
212481008工银大盘蓝筹混合16,770,673.62  399,873.00    4.03
213160613鹏华盛世创新混合(LOF)15,977,755.98  380,967.00    3.46
214217018招商安瑞进取债券15,517,170.90  369,985.00    1.66
215180015银华增强收益债券15,098,400.00  360,000.00    2.96
216217013招商中小盘精选混合14,395,821.12  343,248.00    3.23
217217001招商安泰偏股混合13,945,008.06  332,499.00    3.16
218160215国泰价值经典混合(LOF)13,919,969.88  331,902.00    4.50
219519095新华行业周期轮换混合13,889,521.44  331,176.00    5.77
220240002华宝宝康配置混合13,289,360.04  316,866.00    1.75
221161611融通内需驱动混合13,001,400.00  310,000.00    3.41
222180028银华永祥灵活配置混合12,582,000.00  300,000.00    1.51
223160512博时卓越品牌混合(LOF)11,856,689.64  282,706.00    4.51
224040011华安核心优选混合11,743,200.00  280,000.00    5.55
225720001财通价值动量混合11,743,200.00  280,000.00    5.13
226519110浦银安盛价值成长混合A11,462,202.00  273,300.00    2.10
227399001中海上证50指数增强10,704,262.32  255,228.00    5.48
228070017嘉实量化阿尔法混合10,296,437.76  245,504.00    1.27
229165512信诚新机遇混合(LOF)10,065,600.00  240,000.00    4.85
230350006天治稳健双盈债券9,855,900.00  235,000.00    1.83
231020023国泰事件驱动混合9,334,627.74  222,571.00    6.43
232580006东吴新经济混合9,226,800.00  220,000.00    5.64
233200011长城景气行业龙头混合9,226,800.00  220,000.00    4.29
23416181L银华沪深300指数(LOF)8,694,749.16  207,314.00    2.87
235165508信诚深度价值混合(LOF)8,388,000.00  200,000.00    5.05
236100037富国优化增强债券C8,388,000.00  200,000.00    1.44
237100035富国优化增强债券A/B8,388,000.00  200,000.00    1.44
238090018大成新锐产业混合8,385,357.78  199,937.00    4.12
239710002富安达策略精选混合7,549,200.00  180,000.00    4.10
240410008华富中证100指数7,273,192.86  173,419.00    4.46
241151002银河收益混合7,045,920.00  168,000.00    3.30
242160417华安沪深300指数分级7,002,931.50  166,975.00    2.90
243150105华安沪深300指数分级B7,002,931.50  166,975.00    2.90
244150104华安沪深300指数分级A7,002,931.50  166,975.00    2.90
245360016光大保德信行业轮动混合6,710,400.00  160,000.00    6.99
246519683交银双利债券A/B6,710,400.00  160,000.00    1.44
247519685交银双利债券C6,710,400.00  160,000.00    1.44
248070016嘉实多元债券B6,337,595.34  151,111.00    0.61
249070015嘉实多元债券A6,337,595.34  151,111.00    0.61
250350008天治新消费混合6,291,000.00  150,000.00    3.66
251485114工银添颐债券A6,291,000.00  150,000.00    0.49
252485014工银添颐债券B6,291,000.00  150,000.00    0.49
253350005天治中国制造2025混合5,871,600.00  140,000.00    2.88
254400007东方策略成长混合5,745,780.00  137,000.00    7.18
255150052信诚沪深300指数分级B5,547,823.20  132,280.00    2.73
256150051信诚沪深300指数分级A5,547,823.20  132,280.00    2.73
257020026国泰成长优选混合5,460,588.00  130,200.00    5.16
258610005信达澳银红利回报混合5,458,365.18  130,147.00    3.48
259090011大成核心双动力混合5,452,200.00  130,000.00    3.33
260510210富国上证综指ETF5,313,798.00  126,700.00    1.37
261400011东方核心动力混合5,238,306.00  124,900.00    3.90
262550009信诚中小盘混合5,113,073.16  121,914.00    5.05
263519672银河蓝筹精选混合5,031,290.16  119,964.00    6.55
264160807长盛沪深300指数(LOF)4,985,198.10  118,865.00    2.92
265150077浙商沪深300指数分级进取4,941,664.38  117,827.00    2.93
266150076浙商沪深300指数分级稳健4,941,664.38  117,827.00    2.93
26716680L浙商沪深300指数分级4,941,664.38  117,827.00    2.93
268162213泰达宏利沪深300指数增强A4,856,735.88  115,802.00    1.93
269213006宝盈核心优势混合A4,739,220.00  113,000.00    5.93
270519116浦银安盛沪深300指数增强4,552,461.18  108,547.00    2.69
27116600A中欧沪深300指数增强(LOF)A4,508,004.78  107,487.00    2.54
272080005长盛量化红利混合4,319,820.00  103,000.00    1.98
273150033嘉实多利分级债券进取4,191,903.00  99,950.00    0.67
274150032嘉实多利分级债券优先4,191,903.00  99,950.00    0.67
275160718嘉实多利分级债券4,191,903.00  99,950.00    0.67
276260111景顺长城公司治理混合3,511,258.74  83,721.00    1.88
277310368申万菱信竞争优势混合3,481,020.00  83,000.00    5.14
278610002信达澳银精华配置混合3,405,821.58  81,207.00    3.86
279570008诺德周期策略混合3,355,200.00  80,000.00    2.84
280206012鹏华价值精选股票3,143,696.58  74,957.00    3.09
281580008东吴新产业精选混合2,516,400.00  60,000.00    3.09
282213010宝盈中证100指数增强A2,222,820.00  53,000.00    3.87
283519033海富通国策导向混合2,115,453.60  50,440.00    3.78
284217002招商安泰平衡混合2,097,000.00  50,000.00    2.01
285519686交银上证180公司治理ETF联接1,945,512.72  46,388.00    0.07
286080003长盛积极配置债券1,258,200.00  30,000.00    0.19
287080007长盛同鑫行业混合1,258,200.00  30,000.00    0.09
288620005金元顺安核心动力混合1,121,559.48  26,742.00    2.11
289530010建信上证社会责任ETF联接908,252.64  21,656.00    0.25
290020021国泰金融ETF联接122,045.40  2,910.00    0.02