行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2013-09-30
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(%)
1510050华夏上证50ETF1,137,184,622.70  31,853,911.00    5.25
2110003易方达上证50指数A1,021,021,820.70  28,600,051.00    6.60
3160505博时主题行业混合(LOF)899,621,114.70  25,199,471.00    9.03
4050001博时价值增长混合899,151,124.20  25,186,306.00    7.06
5200008长城品牌优选混合728,790,367.20  20,414,296.00    8.26
6159919嘉实沪深300ETF681,655,657.20  19,093,996.00    2.34
7510180华安上证180ETF452,717,340.60  12,681,158.00    3.40
8510330华夏沪深300ETF440,196,029.70  12,330,421.00    2.27
9340006兴全全球视野股票373,850,899.80  10,472,014.00    5.18
10510300华泰柏瑞沪深300ETF359,097,589.20  10,058,756.00    2.35
11090001大成价值增长混合357,000,000.00  10,000,000.00    4.88
12202003南方绩优混合A350,774,919.60  9,825,628.00    4.24
13163402兴全趋势投资混合(LOF)339,150,000.00  9,500,000.00    3.52
14050201博时价值增长贰号混合303,859,479.00  8,511,470.00    7.33
15040005华安宏利混合274,884,038.10  7,699,833.00    4.66
16481001工银核心价值混合A237,304,718.70  6,647,191.00    3.13
17040007华安中小盘成长混合232,050,000.00  6,500,000.00    4.65
18184692基金裕隆221,447,100.00  6,203,000.00    7.96
19519069汇添富价值精选混合A207,060,000.00  5,800,000.00    3.88
20050002博时沪深300指数A201,835,197.90  5,653,647.00    2.32
21320001诺安平衡混合187,014,735.60  5,238,508.00    3.86
22160605鹏华中国50混合153,506,465.70  4,299,901.00    4.10
23400003东方精选混合149,940,000.00  4,200,000.00    3.01
24202002南方稳健成长贰号混合147,805,068.60  4,140,198.00    3.97
25320006诺安灵活配置混合142,791,860.40  3,999,772.00    4.84
26100038富国沪深300增强140,338,128.00  3,931,040.00    3.64
27202001南方稳健成长混合139,964,813.10  3,920,583.00    3.54
28121003国投瑞银核心企业混合125,054,815.20  3,502,936.00    3.07
29110020易方达沪深300ETF联接A122,618,433.00  3,434,690.00    2.07
30310328申万菱信新动力混合116,911,788.00  3,274,840.00    4.70
31160106南方高增长混合(LOF)114,241,820.70  3,200,051.00    3.75
32510010治理ETF106,468,752.60  2,982,318.00    4.61
33519180万家180指数106,044,386.70  2,970,431.00    3.31
3416121L国投瑞银沪深300金融地产指数(LOF)105,294,329.70  2,949,421.00    5.71
35519300大成沪深300指数A104,294,801.10  2,921,423.00    2.20
36510230金融ETF103,500,119.10  2,899,163.00    7.52
37213002宝盈泛沿海混合99,958,000.80  2,799,944.00    3.99
38519087新华优选分红混合88,926,450.90  2,490,937.00    5.13
39040002华安中国A股增强指数88,090,928.10  2,467,533.00    1.64
40150013国联安双禧中证100指数B84,103,666.50  2,355,845.00    3.18
41150012国联安双禧中证100指数A84,103,666.50  2,355,845.00    3.18
42020011国泰沪深300指数A81,594,242.10  2,285,553.00    2.19
43050119博时转债增强债券C80,670,004.80  2,259,664.00    5.59
44050019博时转债增强债券A80,670,004.80  2,259,664.00    5.59
45202202南方避险增值混合76,540,942.80  2,144,004.00    0.79
46500015基金汉兴72,833,640.60  2,040,158.00    2.41
47530006建信核心精选混合71,639,225.70  2,006,701.00    3.39
48400001东方龙混合71,400,000.00  2,000,000.00    6.11
49121002国投瑞银景气行业混合71,400,000.00  2,000,000.00    3.35
50159925南方沪深300ETF69,721,278.90  1,952,977.00    2.34
51270022广发内需增长混合69,615,000.00  1,950,000.00    3.92
52161607融通巨潮100指数(LOF)A69,473,163.90  1,946,027.00    3.79
53121008国投瑞银成长优选混合64,258,393.50  1,799,955.00    5.23
54163407兴全沪深300指数(LOF)A59,660,769.00  1,671,170.00    4.23
55510030价值ETF59,654,735.70  1,671,001.00    6.99
56530003建信优选成长混合A56,191,800.00  1,574,000.00    2.67
57090004大成精选增值混合55,330,716.00  1,549,880.00    2.49
58481009工银沪深300指数A55,211,692.20  1,546,546.00    2.22
59020009国泰金鹏蓝筹混合53,858,590.80  1,508,644.00    4.20
60270010广发沪深300ETF联接A52,016,720.70  1,457,051.00    2.23
61165309建信沪深300指数(LOF)50,114,267.70  1,403,761.00    2.21
62500018基金兴和48,661,206.30  1,363,059.00    1.61
63510190华安上证龙头ETF48,423,408.60  1,356,398.00    9.05
64150124建信央视财经50指数分级B44,775,796.80  1,254,224.00    5.86
65150123建信央视财经50指数分级A44,775,796.80  1,254,224.00    5.86
66160105南方积极配置混合(LOF)42,840,000.00  1,200,000.00    2.86
67163808中银中证100指数增强42,093,048.90  1,179,077.00    3.31
68200002长城久泰沪深300指数A40,825,877.40  1,143,582.00    2.20
69160716嘉实基本面50指数(LOF)A39,909,244.20  1,117,906.00    3.23
70160603鹏华普天收益混合39,267,929.40  1,099,942.00    2.69
71481013工银消费服务混合39,263,538.30  1,099,819.00    3.44
72519093新华钻石品质企业混合38,568,352.20  1,080,346.00    5.75
73660008农银汇理沪深300指数A36,466,014.90  1,021,457.00    2.23
74160916大成优选混合(LOF)35,700,000.00  1,000,000.00    1.96
75550003中信保诚盛世蓝筹混合35,699,857.20  999,996.00    3.65
76202212南方平衡混合34,699,471.80  971,974.00    1.08
77050111博时信用债券C31,773,000.00  890,000.00    4.99
78050011博时信用债券A/B31,773,000.00  890,000.00    4.99
79510650华夏金融ETF31,061,748.90  870,077.00    7.76
80166005中欧价值发现混合A29,628,572.40  829,932.00    1.74
81150098长盛同庆800A29,619,040.50  829,665.00    1.60
82160806长盛同庆(LOF)29,619,040.50  829,665.00    1.60
83150099长盛同庆800B29,619,040.50  829,665.00    1.60
84206001鹏华弘泰灵活配置混合A29,263,611.30  819,709.00    5.89
85320012诺安主题精选混合28,560,000.00  800,000.00    2.58
86519100长盛中证100指数28,016,289.00  784,770.00    3.55
87320010诺安中证100指数A25,553,131.80  715,774.00    3.42
88202101南方宝元债券A24,275,928.60  679,998.00    1.96
89040016华安行业轮动混合23,205,000.00  650,000.00    4.95
90510310易方达沪深300发起式ETF22,842,645.00  639,850.00    2.34
91310398申万菱信沪深300价值指数A22,215,396.00  622,280.00    4.44
92510090责任ETF21,967,602.30  615,339.00    6.38
93050010博时特许价值混合A21,898,344.30  613,399.00    3.32
94184693基金普丰20,848,728.60  583,998.00    0.83
95519700交银主题优选混合20,094,744.60  562,878.00    3.16
96217027招商央视财经50指数A19,507,336.80  546,424.00    5.88
97162307海富通中证100指数(LOF)A19,181,288.70  537,291.00    3.38
98240014华宝中证100指数A18,668,672.40  522,932.00    3.88
99160706嘉实沪深300ETF联接(LOF)A18,366,793.20  514,476.00    0.07
100160615鹏华沪深300指数(LOF)A17,991,122.10  503,953.00    1.83
101160613鹏华盛世创新混合(LOF)17,868,456.90  500,517.00    5.70
102000051华夏沪深300ETF联接A16,650,051.60  466,388.00    0.09
103620001金元顺安宝石动力混合16,571,761.50  464,195.00    4.45
104240011华宝大盘精选混合15,706,929.00  439,970.00    2.98
105376510上投摩根大盘蓝筹股票15,386,700.00  431,000.00    2.88
106519671银河沪深300价值指数15,342,253.50  429,755.00    4.43
107519091新华泛资源优势混合15,172,500.00  425,000.00    3.18
108310388申万菱信消费增长混合15,030,556.80  421,024.00    4.80
109150051信诚沪深300指数分级A13,725,757.50  384,475.00    2.30
110150052信诚沪深300指数分级B13,725,757.50  384,475.00    2.30
111450001国富中国收益混合13,566,000.00  380,000.00    2.22
112510110周期ETF13,400,744.70  375,371.00    5.82
113217023招商信用增强债券A12,912,690.00  361,700.00    0.63
114519025海富通领先成长混合11,744,943.00  328,990.00    2.61
115450008国富沪深300指数增强11,033,370.60  309,058.00    1.55
116160915大成景丰债券(LOF)10,710,000.00  300,000.00    0.31
117000065国富焦点驱动混合10,710,000.00  300,000.00    3.64
118150026大成景丰分级债券B10,710,000.00  300,000.00    0.31
119150025大成景丰分级债券A10,710,000.00  300,000.00    0.31
120399001中海上证50指数增强10,447,248.00  292,640.00    5.54
121090009大成行业轮动混合9,282,000.00  260,000.00    3.07
122240002华宝宝康配置混合9,255,082.20  259,246.00    1.19
123460005华泰柏瑞价值增长混合A9,139,200.00  256,000.00    2.51
124160215国泰价值经典混合(LOF)8,445,370.50  236,565.00    4.14
125360011光大保德信动态优选混合8,210,607.30  229,989.00    3.14
126150008瑞和小康7,642,548.90  214,077.00    2.20
127150009瑞和远见7,642,548.90  214,077.00    2.20
128161207国投瑞银沪深300指数分级7,642,548.90  214,077.00    2.20
129100032富国中证红利指数增强A7,631,803.20  213,776.00    1.21
130160512博时卓越品牌混合(LOF)7,215,434.10  202,113.00    4.77
131040011华安核心优选混合7,140,000.00  200,000.00    4.15
132163415兴全商业模式优选混合(LOF)6,646,447.50  186,175.00    6.57
13316181L银华沪深300指数(LOF)6,148,896.60  172,238.00    2.19
134770001德邦优化配置混合6,069,000.00  170,000.00    6.72
135167601国金沪深300指数增强6,007,417.50  168,275.00    2.23
136150140国金沪深300指数分级A6,007,417.50  168,275.00    2.23
137150141国金沪深300指数分级B6,007,417.50  168,275.00    2.23
138151002银河收益混合5,997,600.00  168,000.00    0.22
139481017工银量化策略混合5,819,814.00  163,020.00    1.76
140159927鹏华沪深300ETF5,797,358.70  162,391.00    2.31
141400007东方策略成长混合5,176,500.00  145,000.00    7.42
142510700长盛上证市值百强ETF4,855,200.00  136,000.00    4.07
14316600A中欧沪深300指数增强(LOF)A4,753,526.40  133,152.00    2.98
144410008华富中证100指数4,426,157.40  123,982.00    3.45
145159923大成中证100ETF4,403,595.00  123,350.00    3.63
146519685交银双利债券C4,284,000.00  120,000.00    1.04
147519683交银双利债券A/B4,284,000.00  120,000.00    1.04
148000082嘉实研究阿尔法股票4,048,380.00  113,400.00    2.21
149160807长盛沪深300指数(LOF)3,706,588.20  103,826.00    2.32
150128112国投瑞银优化增强债券C3,652,110.00  102,300.00    0.97
151121012国投瑞银优化增强债券A/B3,652,110.00  102,300.00    0.97
152090013大成竞争优势混合3,570,000.00  100,000.00    0.58
153000030长城核心优选混合3,570,000.00  100,000.00    0.41
154519116浦银安盛沪深300指数增强3,387,465.90  94,887.00    2.09
155166019中欧价值智选混合A3,248,700.00  91,000.00    0.94
156450011国富研究精选混合3,213,000.00  90,000.00    4.56
157110030易方达沪深300量化增强3,030,930.00  84,900.00    3.32
158150077浙商沪深300指数分级进取2,283,871.80  63,974.00    2.21
159150076浙商沪深300指数分级稳健2,283,871.80  63,974.00    2.21
16016680L浙商沪深300指数分级2,283,871.80  63,974.00    2.21
161202015南方沪深300ETF联接A1,804,849.20  50,556.00    0.09
162213010宝盈中证100指数增强A1,713,600.00  48,000.00    3.11
163202027南方高端装备混合A1,420,860.00  39,800.00    3.18
164121010国投瑞银瑞源灵活配置混合1,228,080.00  34,400.00    0.57
165150105华安沪深300指数分级B1,203,661.20  33,716.00    2.24
166160417华安沪深300指数分级1,203,661.20  33,716.00    2.24
167150104华安沪深300指数分级A1,203,661.20  33,716.00    2.24
168750005安信平稳增长混合发起A1,100,916.60  30,838.00    1.65
169530010建信上证社会责任ETF联接977,644.50  27,385.00    0.26
170519686交银上证180公司治理ETF联接966,113.40  27,062.00    0.04
171519712交银阿尔法核心混合831,810.00  23,300.00    1.62
172167901华宸沪深300指数发起式(LOF)787,899.00  22,070.00    1.88
173450006国富强化收益债券C714,000.00  20,000.00    0.50
174450005国富强化收益债券A714,000.00  20,000.00    0.50
175000060国联安股债动态624,964.20  17,506.00    0.33
176020021国泰金融ETF联接374,850.00  10,500.00    0.06
177730002方正富邦红利精选混合A257,040.00  7,200.00    1.06
178000063长盛电子信息主题混合71,400.00  2,000.00    0.15