| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,613,366,137.20 | 42,954,370.00 | 7.90 |
| 2 | 110003 | 易方达上证50指数A | 987,829,915.56 | 26,300,051.00 | 7.92 |
| 3 | 159919 | 嘉实沪深300ETF | 858,256,366.56 | 22,850,276.00 | 3.53 |
| 4 | 160505 | 博时主题行业混合(LOF) | 807,540,000.00 | 21,500,000.00 | 9.07 |
| 5 | 510330 | 华夏沪深300ETF | 653,136,173.52 | 17,389,142.00 | 3.39 |
| 6 | 510180 | 华安上证180ETF | 626,234,837.64 | 16,672,919.00 | 5.36 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 509,041,027.08 | 13,552,743.00 | 3.76 |
| 8 | 050001 | 博时价值增长混合 | 401,918,930.52 | 10,700,717.00 | 3.67 |
| 9 | 200008 | 长城品牌优选混合 | 370,733,914.20 | 9,870,445.00 | 4.73 |
| 10 | 090001 | 大成价值增长混合 | 357,382,160.52 | 9,514,967.00 | 5.54 |
| 11 | 360001 | 光大保德信量化股票 | 354,069,631.44 | 9,426,774.00 | 4.54 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 281,695,755.72 | 7,499,887.00 | 3.24 |
| 13 | 050002 | 博时沪深300指数A | 247,911,700.08 | 6,600,418.00 | 3.45 |
| 14 | 160611 | 鹏华优质治理混合(LOF) | 225,357,859.08 | 5,999,943.00 | 6.37 |
| 15 | 320001 | 诺安平衡混合 | 199,068,000.00 | 5,300,000.00 | 4.65 |
| 16 | 320005 | 诺安价值增长混合 | 192,280,344.60 | 5,119,285.00 | 4.05 |
| 17 | 020010 | 国泰金牛创新混合 | 187,800,000.00 | 5,000,000.00 | 3.18 |
| 18 | 050004 | 博时精选混合A | 187,782,346.80 | 4,999,530.00 | 3.13 |
| 19 | 481001 | 工银核心价值混合A | 186,297,600.00 | 4,960,000.00 | 2.79 |
| 20 | 090003 | 大成蓝筹稳健混合 | 186,288,059.76 | 4,959,746.00 | 2.60 |
| 21 | 510230 | 金融ETF | 178,069,894.20 | 4,740,945.00 | 12.16 |
| 22 | 510310 | 易方达沪深300发起式ETF | 158,055,785.28 | 4,208,088.00 | 3.72 |
| 23 | 121003 | 国投瑞银核心企业混合 | 147,737,565.00 | 3,933,375.00 | 3.89 |
| 24 | 519180 | 万家180指数 | 142,788,396.48 | 3,801,608.00 | 5.13 |
| 25 | 320006 | 诺安灵活配置混合 | 140,897,813.88 | 3,751,273.00 | 6.41 |
| 26 | 050201 | 博时价值增长贰号混合 | 139,210,919.16 | 3,706,361.00 | 3.94 |
| 27 | 519300 | 大成沪深300指数A | 135,197,332.68 | 3,599,503.00 | 3.43 |
| 28 | 510010 | 治理ETF | 133,805,058.60 | 3,562,435.00 | 7.39 |
| 29 | 159933 | 国投瑞银金融地产ETF | 125,375,730.72 | 3,338,012.00 | 9.60 |
| 30 | 150013 | 国联安双禧中证100指数B | 106,425,133.20 | 2,833,470.00 | 5.37 |
| 31 | 150012 | 国联安双禧中证100指数A | 106,425,133.20 | 2,833,470.00 | 5.37 |
| 32 | 020011 | 国泰沪深300指数A | 101,111,369.76 | 2,691,996.00 | 3.21 |
| 33 | 040002 | 华安中国A股增强指数 | 98,234,987.40 | 2,615,415.00 | 2.15 |
| 34 | 100038 | 富国沪深300增强 | 83,820,398.40 | 2,231,640.00 | 3.53 |
| 35 | 161607 | 融通巨潮100指数(LOF)A | 83,290,314.12 | 2,217,527.00 | 5.45 |
| 36 | 310328 | 申万菱信新动力混合 | 82,632,000.00 | 2,200,000.00 | 3.36 |
| 37 | 510030 | 价值ETF | 80,023,871.16 | 2,130,561.00 | 10.35 |
| 38 | 202002 | 南方稳健成长贰号混合 | 75,226,031.88 | 2,002,823.00 | 2.38 |
| 39 | 360005 | 光大保德信红利混合 | 75,120,000.00 | 2,000,000.00 | 3.36 |
| 40 | 481009 | 工银沪深300指数A | 72,625,715.52 | 1,933,592.00 | 3.56 |
| 41 | 202001 | 南方稳健成长混合 | 71,595,144.24 | 1,906,154.00 | 2.15 |
| 42 | 400001 | 东方龙混合 | 71,364,000.00 | 1,900,000.00 | 6.53 |
| 43 | 500058 | 基金银丰 | 61,974,000.00 | 1,650,000.00 | 2.29 |
| 44 | 184691 | 基金景宏 | 61,970,882.52 | 1,649,917.00 | 3.58 |
| 45 | 165309 | 建信沪深300指数(LOF) | 61,328,343.60 | 1,632,810.00 | 3.53 |
| 46 | 159925 | 南方沪深300ETF | 57,703,728.48 | 1,536,308.00 | 3.68 |
| 47 | 510190 | 华安上证龙头ETF | 57,314,869.80 | 1,525,955.00 | 12.64 |
| 48 | 160916 | 大成优选混合(LOF) | 56,339,173.68 | 1,499,978.00 | 3.67 |
| 49 | 090004 | 大成精选增值混合 | 54,457,492.80 | 1,449,880.00 | 3.24 |
| 50 | 270010 | 广发沪深300ETF联接A | 53,706,480.60 | 1,429,885.00 | 3.59 |
| 51 | 500018 | 基金兴和 | 51,196,496.04 | 1,363,059.00 | 1.83 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 50,706,000.00 | 1,350,000.00 | 5.18 |
| 53 | 020009 | 国泰金鹏蓝筹混合 | 49,999,796.88 | 1,331,198.00 | 4.38 |
| 54 | 160603 | 鹏华普天收益混合 | 48,824,319.12 | 1,299,902.00 | 3.43 |
| 55 | 660008 | 农银汇理沪深300指数A | 46,771,852.92 | 1,245,257.00 | 3.56 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 45,205,262.88 | 1,203,548.00 | 5.25 |
| 57 | 121008 | 国投瑞银成长优选混合 | 45,070,309.80 | 1,199,955.00 | 4.06 |
| 58 | 000414 | 嘉实绝对收益策略定期混合 | 42,489,787.56 | 1,131,251.00 | 1.26 |
| 59 | 050111 | 博时信用债券C | 41,316,000.00 | 1,100,000.00 | 7.31 |
| 60 | 050011 | 博时信用债券A/B | 41,316,000.00 | 1,100,000.00 | 7.31 |
| 61 | 200002 | 长城久泰沪深300指数A | 41,108,368.32 | 1,094,472.00 | 3.56 |
| 62 | 450009 | 国富中小盘股票 | 37,555,605.48 | 999,883.00 | 3.78 |
| 63 | 163808 | 中银中证100指数增强 | 36,954,420.12 | 983,877.00 | 4.79 |
| 64 | 090007 | 大成策略回报混合 | 35,903,604.00 | 955,900.00 | 4.44 |
| 65 | 150099 | |
