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:2014-03-31
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(%)
1510050华夏上证50ETF1,613,366,137.20  42,954,370.00    7.90
2110003易方达上证50指数A987,829,915.56  26,300,051.00    7.92
3159919嘉实沪深300ETF858,256,366.56  22,850,276.00    3.53
4160505博时主题行业混合(LOF)807,540,000.00  21,500,000.00    9.07
5510330华夏沪深300ETF653,136,173.52  17,389,142.00    3.39
6510180华安上证180ETF626,234,837.64  16,672,919.00    5.36
7510300华泰柏瑞沪深300ETF509,041,027.08  13,552,743.00    3.76
8050001博时价值增长混合401,918,930.52  10,700,717.00    3.67
9200008长城品牌优选混合370,733,914.20  9,870,445.00    4.73
10090001大成价值增长混合357,382,160.52  9,514,967.00    5.54
11360001光大保德信量化股票354,069,631.44  9,426,774.00    4.54
12163402兴全趋势投资混合(LOF)281,695,755.72  7,499,887.00    3.24
13050002博时沪深300指数A247,911,700.08  6,600,418.00    3.45
14160611鹏华优质治理混合(LOF)225,357,859.08  5,999,943.00    6.37
15320001诺安平衡混合199,068,000.00  5,300,000.00    4.65
16320005诺安价值增长混合192,280,344.60  5,119,285.00    4.05
17020010国泰金牛创新混合187,800,000.00  5,000,000.00    3.18
18050004博时精选混合A187,782,346.80  4,999,530.00    3.13
19481001工银核心价值混合A186,297,600.00  4,960,000.00    2.79
20090003大成蓝筹稳健混合186,288,059.76  4,959,746.00    2.60
21510230金融ETF178,069,894.20  4,740,945.00    12.16
22510310易方达沪深300发起式ETF158,055,785.28  4,208,088.00    3.72
23121003国投瑞银核心企业混合147,737,565.00  3,933,375.00    3.89
24519180万家180指数142,788,396.48  3,801,608.00    5.13
25320006诺安灵活配置混合140,897,813.88  3,751,273.00    6.41
26050201博时价值增长贰号混合139,210,919.16  3,706,361.00    3.94
27519300大成沪深300指数A135,197,332.68  3,599,503.00    3.43
28510010治理ETF133,805,058.60  3,562,435.00    7.39
29159933国投瑞银金融地产ETF125,375,730.72  3,338,012.00    9.60
30162509国联安双禧中证100指数106,425,133.20  2,833,470.00    5.37
31150013国联安双禧中证100指数B106,425,133.20  2,833,470.00    5.37
32150012国联安双禧中证100指数A106,425,133.20  2,833,470.00    5.37
33020011国泰沪深300指数A101,111,369.76  2,691,996.00    3.21
34040002华安中国A股增强指数98,234,987.40  2,615,415.00    2.15
35100038富国沪深300增强83,820,398.40  2,231,640.00    3.53
36161607融通巨潮100指数(LOF)A83,290,314.12  2,217,527.00    5.45
37310328申万菱信新动力混合82,632,000.00  2,200,000.00    3.36
38510030价值ETF80,023,871.16  2,130,561.00    10.35
39202002南方稳健成长贰号混合75,226,031.88  2,002,823.00    2.38
40360005光大保德信红利混合75,120,000.00  2,000,000.00    3.36
41481009工银沪深300指数A72,625,715.52  1,933,592.00    3.56
42202001南方稳健成长混合71,595,144.24  1,906,154.00    2.15
43400001东方龙混合71,364,000.00  1,900,000.00    6.53
44500058基金银丰61,974,000.00  1,650,000.00    2.29
45184691基金景宏61,970,882.52  1,649,917.00    3.58
46165309建信沪深300指数(LOF)61,328,343.60  1,632,810.00    3.53
47159925南方沪深300ETF57,703,728.48  1,536,308.00    3.68
48510190华安上证龙头ETF57,314,869.80  1,525,955.00    12.64
49160916大成优选混合(LOF)56,339,173.68  1,499,978.00    3.67
50090004大成精选增值混合54,457,492.80  1,449,880.00    3.24
51270010广发沪深300ETF联接A53,706,480.60  1,429,885.00    3.59
52500018基金兴和51,196,496.04  1,363,059.00    1.83
53163407兴全沪深300指数(LOF)A50,706,000.00  1,350,000.00    5.18
54020009国泰金鹏蓝筹混合49,999,796.88  1,331,198.00    4.38
55160603鹏华普天收益混合48,824,319.12  1,299,902.00    3.43
56660008农银汇理沪深300指数A46,771,852.92  1,245,257.00    3.56
57160716嘉实基本面50指数(LOF)A45,205,262.88  1,203,548.00    5.25
58121008国投瑞银成长优选混合45,070,309.80  1,199,955.00    4.06
59000414嘉实绝对收益策略定期混合42,489,787.56  1,131,251.00    1.26
60050011博时信用债券A/B41,316,000.00  1,100,000.00    7.31
61050111博时信用债券C41,316,000.00  1,100,000.00    7.31
62200002长城久泰沪深300指数A41,108,368.32  1,094,472.00    3.56
63450009国富中小盘股票37,555,605.48  999,883.00    3.78
64163808中银中证100指数增强36,954,420.12  983,877.00    4.79
65090007大成策略回报混合35,903,604.00  955,900.00    4.44
66160806长盛同庆(LOF)35,125,811.52  935,192.00    2.09
67150098长盛同庆800A35,125,811.52  935,192.00    2.09
68150099长盛同庆800B35,125,811.52  935,192.00    2.09
69320011诺安中小盘精选混合34,002,016.32  905,272.00    4.20
70570001诺德价值优势混合32,797,692.48  873,208.00    1.73
71510020超大ETF32,686,402.20  870,245.00    5.04
72510090责任ETF30,601,258.80  814,730.00    10.07
73050119博时转债增强债券C30,410,979.84  809,664.00    3.32
74050019博时转债增强债券A30,410,979.84  809,664.00    3.32
75150124建信央视财经50指数分级B29,376,014.04  782,109.00    5.64
76165312建信央视财经50指数分级29,376,014.04  782,109.00    5.64
77150123建信央视财经50指数分级A29,376,014.04  782,109.00    5.64
78519100长盛中证100指数29,268,892.92  779,257.00    4.82
79310398申万菱信沪深300价值指数A27,732,951.84  738,364.00    6.81
80360011光大保德信动态优选混合25,163,359.56  669,951.00    3.28
81320010诺安中证100指数A24,966,545.16  664,711.00    5.50
82162307海富通中证100指数(LOF)A24,762,744.60  659,285.00    5.51
83000051华夏沪深300ETF联接A24,138,309.60  642,660.00    0.15
84240014华宝中证100指数A23,997,684.96  638,916.00    6.05
85040016华安行业轮动混合22,536,000.00  600,000.00    5.24
86510650华夏金融ETF22,124,154.60  589,035.00    11.32
87184693基金普丰21,934,964.88  583,998.00    0.92
88150051信诚沪深300指数分级A21,633,358.08  575,968.00    2.62
89150052信诚沪深300指数分级B21,633,358.08  575,968.00    2.62
90165515信诚沪深300指数分级21,633,358.08  575,968.00    2.62
91519671银河沪深300价值指数20,157,475.44  536,674.00    6.54
92159931汇添富中证金融地产ETF19,723,319.40  525,115.00    8.81
93510110周期ETF16,213,562.76  431,671.00    9.47
94000311景顺长城沪深300指数增强16,024,410.60  426,635.00    5.58
95160615鹏华沪深300指数(LOF)A15,026,328.72  400,062.00    2.81
96160706嘉实沪深300ETF联接(LOF)A13,215,523.56  351,851.00    0.06
97399001中海上证50指数增强12,736,708.68  339,103.00    8.15
98217027招商央视财经50指数A11,609,983.80  309,105.00    5.64
99450008国富沪深300指数增强11,437,170.24  304,504.00    2.28
100000294华安生态优先混合11,268,000.00  300,000.00    1.67
101481008工银大盘蓝筹混合10,524,312.00  280,200.00    3.18
102519025海富通领先成长混合9,887,106.60  263,235.00    2.55
103540006汇丰晋信大盘股票A9,820,400.04  261,459.00    2.44
104150009瑞和远见9,513,497.28  253,288.00    3.54
105161207国投瑞银沪深300指数分级9,513,497.28  253,288.00    3.54
106150008瑞和小康9,513,497.28  253,288.00    3.54
107000065国富焦点驱动混合9,014,400.00  240,000.00    5.15
108161811银华沪深300指数分级8,680,303.80  231,105.00    3.79
109150168银华沪深300指数分级B8,680,303.80  231,105.00    3.79
110150167银华沪深300指数分级A8,680,303.80  231,105.00    3.79
111040011华安核心优选混合7,887,600.00  210,000.00    4.98
112240002华宝宝康配置混合7,833,814.08  208,568.00    1.15
113000362国泰聚信价值优势灵活配置混合A6,910,138.56  183,976.00    6.60
114000363国泰聚信价值优势灵活配置混合C6,910,138.56  183,976.00    6.60
115510700长盛上证市值百强ETF6,690,187.20  178,120.00    6.48
116163415兴全商业模式优选混合(LOF)6,610,560.00  176,000.00    8.02
117000082嘉实研究阿尔法股票6,459,118.08  171,968.00    4.49
118151002银河收益混合6,310,080.00  168,000.00    0.47
119000312华安沪深300增强A6,200,817.96  165,091.00    3.85
120000313华安沪深300增强C6,200,817.96  165,091.00    3.85
121000172华泰柏瑞量化增强混合A6,061,883.52  161,392.00    2.52
122519987长信恒利优势混合6,009,600.00  160,000.00    3.27
123410008华富中证100指数5,788,972.56  154,126.00    5.53
124398041中海量化策略混合5,634,000.00  150,000.00    3.66
125159923大成中证100ETF5,042,880.72  134,262.00    5.86
126159927鹏华沪深300ETF4,946,313.96  131,691.00    3.73
127400007东方策略成长混合4,695,000.00  125,000.00    7.58
128519116浦银安盛沪深300指数增强4,446,841.08  118,393.00    3.32
129162213泰达宏利沪深300指数增强A4,303,174.08  114,568.00    3.09
13016600A中欧沪深300指数增强(LOF)A4,130,060.04  109,959.00    3.06
131202019南方策略优化混合4,019,971.68  107,028.00    0.92
132160807长盛沪深300指数(LOF)3,517,268.64  93,644.00    3.09
133519686交银上证180公司治理ETF联接3,139,001.88  83,573.00    0.17
134620006金元顺安消费主题混合3,004,800.00  80,000.00    6.27
135360016光大保德信行业轮动混合3,004,800.00  80,000.00    5.27
136050123博时天颐债券C3,002,583.96  79,941.00    2.51
137050023博时天颐债券A3,002,583.96  79,941.00    2.51
138080003长盛积极配置债券2,966,038.08  78,968.00    0.95
139150076浙商沪深300指数分级稳健2,946,657.12  78,452.00    3.53
140150077浙商沪深300指数分级进取2,946,657.12  78,452.00    3.53
14116680L浙商沪深300指数分级2,946,657.12  78,452.00    3.53
142400018东方启明量化先锋混合2,771,364.60  73,785.00    5.59
143165521信诚中证800金融指数分级2,590,400.52  68,967.00    10.56
144150157信诚中证800金融指数分级A2,590,400.52  68,967.00    10.56
145150158信诚中证800金融指数分级B2,590,400.52  68,967.00    10.56
146620005金元顺安核心动力混合2,579,433.00  68,675.00    3.81
147310508申万菱信稳益宝债券2,441,400.00  65,000.00    0.79
148213010宝盈中证100指数增强A2,242,332.00  59,700.00    4.72
149150140国金沪深300指数分级A2,094,833.88  55,773.00    3.56
150150141国金沪深300指数分级B2,094,833.88  55,773.00    3.56
151167601国金沪深300指数增强2,094,833.88  55,773.00    3.56
152110030易方达沪深300量化增强2,019,413.40  53,765.00    2.81
153510080长盛全债指数增强债券2,009,460.00  53,500.00    0.98
154161211国投金融地产ETF联接1,932,612.24  51,454.00    0.18
155202015南方沪深300ETF联接A1,787,856.00  47,600.00    0.17
156233015大摩量化配置混合A1,636,489.20  43,570.00    2.45
157160417华安沪深300指数分级1,404,255.72  37,387.00    3.57
158150104华安沪深300指数分级A1,404,255.72  37,387.00    3.57
159150105华安沪深300指数分级B1,404,255.72  37,387.00    3.57
160620002金元顺安成长动力混合1,374,696.00  36,600.00    2.51
161167901华宸沪深300指数发起式(LOF)1,249,771.44  33,274.00    3.73
162000060国联安股债动态1,195,271.88  31,823.00    1.17
163519712交银阿尔法核心混合909,402.72  24,212.00    2.76
164370023上投摩根中证消费指数896,519.64  23,869.00    2.39
165770001德邦优化配置混合863,880.00  23,000.00    7.95
166080009长盛同禧债券A713,640.00  19,000.00    1.02
167080010长盛同禧债券C713,640.00  19,000.00    1.02
168530010建信上证社会责任ETF联接419,432.52  11,167.00    0.13
169020021国泰金融ETF联接398,060.88  10,598.00    0.08
170000063长盛电子信息主题混合101,412.00  2,700.00    0.18