| 持有 中国平安(601318)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 1,258,427,622.97 | 27,785,993.00 | 6.57 |
| 2 | 510050 | 华夏上证50ETF | 1,211,136,756.06 | 26,741,814.00 | 6.26 |
| 3 | 159919 | 嘉实沪深300ETF | 1,202,650,044.12 | 26,554,428.00 | 2.92 |
| 4 | 050001 | 博时价值增长混合 | 1,072,759,999.85 | 23,686,465.00 | 7.23 |
| 5 | 160505 | 博时主题行业混合(LOF) | 1,009,955,405.76 | 22,299,744.00 | 8.73 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 695,412,732.56 | 15,354,664.00 | 2.94 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 626,225,464.06 | 13,827,014.00 | 6.03 |
| 8 | 110010 | 易方达价值成长混合 | 496,352,222.38 | 10,959,422.00 | 3.01 |
| 9 | 200008 | 长城品牌优选混合 | 491,790,840.03 | 10,858,707.00 | 4.83 |
| 10 | 040005 | 华安宏利混合 | 427,565,589.22 | 9,440,618.00 | 5.78 |
| 11 | 160910 | 大成创新成长混合(LOF) | 418,949,664.91 | 9,250,379.00 | 5.46 |
| 12 | 090006 | 大成2020生命周期混合 | 407,610,000.00 | 9,000,000.00 | 5.51 |
| 13 | 360001 | 光大保德信量化股票 | 397,132,475.53 | 8,768,657.00 | 4.52 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 390,708,858.96 | 8,626,824.00 | 4.85 |
| 15 | 510180 | 华安上证180ETF | 372,623,792.03 | 8,227,507.00 | 4.18 |
| 16 | 050201 | 博时价值增长贰号混合 | 362,843,552.40 | 8,011,560.00 | 7.37 |
| 17 | 519001 | 银华价值优选混合 | 354,095,834.19 | 7,818,411.00 | 3.19 |
| 18 | 002011 | 华夏红利混合 | 343,849,922.78 | 7,592,182.00 | 1.95 |
| 19 | 519018 | 汇添富均衡增长混合 | 339,665,670.26 | 7,499,794.00 | 2.49 |
| 20 | 100038 | 富国沪深300增强 | 328,475,734.09 | 7,252,721.00 | 4.20 |
| 21 | 090001 | 大成价值增长混合 | 317,030,000.00 | 7,000,000.00 | 4.08 |
| 22 | 050002 | 博时沪深300指数A | 297,628,669.80 | 6,571,620.00 | 3.18 |
| 23 | 184692 | 基金裕隆 | 282,292,570.00 | 6,233,000.00 | 9.61 |
| 24 | 000001 | 华夏成长混合 | 281,189,441.47 | 6,208,643.00 | 3.12 |
| 25 | 050004 | 博时精选混合A | 271,740,000.00 | 6,000,000.00 | 3.30 |
| 26 | 360007 | 光大保德信优势配置混合 | 262,682,000.00 | 5,800,000.00 | 3.05 |
| 27 | 160611 | 鹏华优质治理混合(LOF) | 246,180,045.02 | 5,435,638.00 | 5.78 |
| 28 | 340007 | 兴全社会责任混合 | 241,375,319.50 | 5,329,550.00 | 4.98 |
| 29 | 519068 | 汇添富成长焦点混合 | 237,414,527.84 | 5,242,096.00 | 3.44 |
| 30 | 040007 | 华安中小盘成长混合 | 233,696,400.00 | 5,160,000.00 | 4.14 |
| 31 | 519688 | 交银精选混合 | 232,027,644.66 | 5,123,154.00 | 4.39 |
| 32 | 110020 | 易方达沪深300ETF联接A | 230,104,857.71 | 5,080,699.00 | 2.76 |
| 33 | 161601 | 融通新蓝筹混合 | 228,754,355.20 | 5,050,880.00 | 2.23 |
| 34 | 400003 | 东方精选混合 | 226,450,000.00 | 5,000,000.00 | 3.86 |
| 35 | 519035 | 富国天博创新主题混合 | 226,450,000.00 | 5,000,000.00 | 3.55 |
| 36 | 090003 | 大成蓝筹稳健混合 | 226,450,000.00 | 5,000,000.00 | 2.23 |
| 37 | 040004 | 华安宝利配置混合 | 226,450,000.00 | 5,000,000.00 | 5.07 |
| 38 | 050008 | 博时第三产业混合 | 226,445,335.13 | 4,999,897.00 | 3.39 |
| 39 | 519180 | 万家180指数 | 225,056,200.25 | 4,969,225.00 | 4.02 |
| 40 | 550002 | 中信保诚精萃成长混合 | 223,720,281.12 | 4,939,728.00 | 7.30 |
| 41 | 481001 | 工银核心价值混合A | 216,647,568.27 | 4,783,563.00 | 2.49 |
| 42 | 519089 | 新华优选成长混合 | 215,490,997.54 | 4,758,026.00 | 6.25 |
| 43 | 340006 | 兴全全球视野股票 | 202,480,448.66 | 4,470,754.00 | 3.25 |
| 44 | 519039 | 长盛同德主题混合 | 199,298,237.39 | 4,400,491.00 | 3.84 |
| 45 | 160916 | 大成优选混合(LOF) | 194,747,000.00 | 4,300,000.00 | 7.86 |
| 46 | 040002 | 华安中国A股增强指数 | 190,411,433.59 | 4,204,271.00 | 2.92 |
| 47 | 162605 | 景顺长城鼎益混合(LOF) | 190,218,000.00 | 4,200,000.00 | 4.15 |
| 48 | 530005 | 建信优化配置混合 | 186,655,760.34 | 4,121,346.00 | 2.84 |
| 49 | 519013 | 海富通风格优势混合 | 182,396,779.32 | 4,027,308.00 | 5.50 |
| 50 | 040008 | 华安策略优选混合 | 181,433,868.63 | 4,006,047.00 | 2.27 |
| 51 | 070010 | 嘉实主题混合 | 181,160,000.00 | 4,000,000.00 | 1.94 |
| 52 | 110005 | 易方达积极成长混合 | 181,146,911.19 | 3,999,711.00 | 3.52 |
| 53 | 163803 | 中银增长混合A | 180,154,380.84 | 3,977,796.00 | 2.58 |
| 54 | 510010 | 治理ETF | 177,148,438.25 | 3,911,425.00 | 5.65 |
| 55 | 519005 | 海富通股票混合 | 176,650,791.73 | 3,900,437.00 | 5.53 |
| 56 | 162607 | 景顺长城资源垄断混合(LOF) | 174,366,500.00 | 3,850,000.00 | 2.88 |
| 57 | 100020 | 富国天益价值混合 | 173,063,506.70 | 3,821,230.00 | 2.03 |
| 58 | 020011 | 国泰沪深300指数A | 172,686,331.58 | 3,812,902.00 | 2.78 |
| 59 | 519011 | 海富通精选混合 | 166,262,126.24 | 3,671,056.00 | 2.20 |
| 60 | 260103 | 景顺长城动力平衡混合 | 165,103,109.85 | 3,645,465.00 | 4.15 |
| 61 | 202002 | 南方稳健成长贰号混合 | 156,762,277.00 | 3,461,300.00 | 4.27 |
| 62 | 519300 | 大成沪深300指数A | 154,868,430.36 | 3,419,484.00 | 2.74 |
| 63 | 202001 | 南方稳健成长混合 | 154,046,869.76 | 3,401,344.00 | 3.95 |
| 64 | 110009 | 易方达价值精选混合 | 153,986,000.00 | 3,400,000.00 | 2.56 |
| 65 |
