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持有 中国平安(601318)的基金
  报告期:2014-06-30
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50ETF1,754,955,551.02  44,609,953.00    8.30
2110003易方达上证50指数A1,024,805,544.42  26,049,963.00    8.07
3159919嘉实沪深300ETF995,841,154.70  25,313,705.00    3.76
4160505博时主题行业混合(LOF)845,810,000.00  21,500,000.00    9.04
5510330华夏沪深300ETF738,165,138.20  18,763,730.00    3.76
6510300华泰柏瑞沪深300ETF662,386,305.84  16,837,476.00    3.75
7510180华安上证180ETF657,042,281.56  16,701,634.00    5.40
8200008长城品牌优选混合388,303,306.30  9,870,445.00    5.06
9360001光大保德信量化股票362,981,289.16  9,226,774.00    4.79
10360007光大保德信优势配置混合345,688,684.04  8,787,206.00    4.33
11050002博时沪深300指数A328,556,586.12  8,351,718.00    4.57
12163402兴全趋势投资混合(LOF)318,640,191.66  8,099,649.00    3.41
13090001大成价值增长混合314,720,000.00  8,000,000.00    4.92
14020010国泰金牛创新混合276,271,719.78  7,022,667.00    4.99
15519694交银蓝筹混合275,380,000.00  7,000,000.00    4.18
16519909华安安顺灵活配置混合270,659,200.00  6,880,000.00    7.04
17050001博时价值增长混合245,432,936.42  6,238,763.00    2.23
18160611鹏华优质治理混合(LOF)228,169,757.62  5,799,943.00    7.13
19040002华安中国A股增强指数216,406,350.16  5,500,924.00    3.60
20320001诺安平衡混合207,479,160.00  5,274,000.00    4.49
21320005诺安价值增长混合201,389,682.06  5,119,209.00    4.29
22161601融通新蓝筹混合196,701,612.94  5,000,041.00    2.31
23510230金融ETF180,627,446.30  4,591,445.00    12.17
24040008华安策略优选混合177,033,934.00  4,500,100.00    2.44
25050004博时精选混合A177,011,510.20  4,499,530.00    2.96
26090003大成蓝筹稳健混合175,446,407.64  4,459,746.00    2.52
27121003国投瑞银核心企业混合171,261,103.72  4,353,358.00    4.89
28510310易方达沪深300发起式ETF166,781,654.62  4,239,493.00    3.75
29519180万家180指数161,697,353.02  4,110,253.00    5.14
30519068汇添富成长焦点混合157,360,904.82  4,000,023.00    2.55
31481001工银核心价值混合A157,360,000.00  4,000,000.00    2.39
32202005南方成份精选混合A148,946,393.54  3,786,131.00    2.08
33519300大成沪深300指数A142,743,970.46  3,628,469.00    3.43
34320006诺安灵活配置混合139,851,929.70  3,554,955.00    4.91
35159933国投瑞银金融地产ETF133,921,700.08  3,404,212.00    9.68
36510010治理ETF132,045,693.50  3,356,525.00    7.39
37100038富国沪深300增强121,247,453.60  3,082,040.00    4.45
38020011国泰沪深300指数A114,982,912.66  2,922,799.00    3.45
39310328申万菱信新动力混合112,588,798.28  2,861,942.00    4.82
40519069汇添富价值精选混合A110,146,059.66  2,799,849.00    3.18
41240010华宝行业精选混合103,461,721.58  2,629,937.00    1.17
42150012国联安双禧中证100指数A103,387,329.64  2,628,046.00    5.32
43150013国联安双禧中证100指数B103,387,329.64  2,628,046.00    5.32
44020005国泰金马稳健混合92,052,531.48  2,339,922.00    2.93
45000414嘉实绝对收益策略定期混合90,676,772.34  2,304,951.00    3.34
46450003国富潜力组合混合A90,478,420.06  2,299,909.00    2.67
47050201博时价值增长贰号混合89,308,212.42  2,270,163.00    2.53
48161607融通巨潮100指数(LOF)A84,023,434.18  2,135,827.00    5.56
49162204泰达宏利行业混合83,262,913.30  2,116,495.00    2.89
50510030价值ETF82,169,458.00  2,088,700.00    10.35
51519018汇添富均衡增长混合78,679,095.18  1,999,977.00    0.65
52340006兴全全球视野股票78,674,807.12  1,999,868.00    1.22
53500058基金银丰78,673,626.92  1,999,838.00    2.81
54121006国投瑞银稳健增长混合74,742,144.68  1,899,902.00    5.15
55121005国投瑞银创新动力混合74,694,779.32  1,898,698.00    4.09
56320003诺安先锋混合72,423,877.82  1,840,973.00    0.66
57481009工银沪深300指数A71,582,749.28  1,819,592.00    3.40
58202001南方稳健成长混合68,144,197.24  1,732,186.00    2.02
59165309建信沪深300指数(LOF)66,972,416.00  1,702,400.00    3.54
60160916大成优选混合(LOF)66,878,000.00  1,700,000.00    4.90
61240005华宝多策略增长混合66,530,352.42  1,691,163.00    1.91
62121002国投瑞银景气行业混合66,091,200.00  1,680,000.00    2.95
63202002南方稳健成长贰号混合64,631,607.32  1,642,898.00    2.02
64159925南方沪深300ETF63,668,131.38  1,618,407.00    3.76
65100020富国天益价值混合62,944,000.00  1,600,000.00    1.06
66163407兴全沪深300指数(LOF)A60,491,662.42  1,537,663.00    5.60
67161005富国天惠成长混合(LOF)A59,403,400.00  1,510,000.00    2.26
68184698基金天元59,006,262.70  1,499,905.00    2.16
69270010广发沪深300ETF联接A58,545,669.98  1,488,197.00    3.66
70090004大成精选增值混合57,038,279.20  1,449,880.00    3.40
71160106南方高增长混合(LOF)53,107,623.10  1,349,965.00    1.96
72020009国泰金鹏蓝筹混合51,629,540.62  1,312,393.00    4.62
73121008国投瑞银成长优选混合51,140,229.70  1,299,955.00    4.45
74160603鹏华普天收益混合51,138,144.68  1,299,902.00    3.66
75530005建信优化配置混合50,969,140.04  1,295,606.00    0.85
76090006大成2020生命周期混合50,352,367.52  1,279,928.00    0.90
77200002长城久泰沪深300指数A46,083,780.82  1,171,423.00    3.58
78660008农银汇理沪深300指数A45,634,321.32  1,159,998.00    3.58
79470007汇添富上证综合指数45,455,403.00  1,155,450.00    1.19
80360005光大保德信红利混合44,847,600.00  1,140,000.00    2.38
81161610融通领先成长混合(LOF)A44,786,623.00  1,138,450.00    2.22
82050011博时信用债券A/B43,274,000.00  1,100,000.00    8.63
83050111博时信用债券C43,274,000.00  1,100,000.00    8.63
84320012诺安主题精选混合43,272,111.68  1,099,952.00    4.06
85150098长盛同庆800A42,298,722.06  1,075,209.00    1.62
86150099长盛同庆800B42,298,722.06  1,075,209.00    1.62
87160806长盛同庆(LOF)42,298,722.06  1,075,209.00    1.62
88100022富国天瑞强势混合40,896,605.12  1,039,568.00    1.07
89360011光大保德信动态优选混合40,121,095.70  1,019,855.00    3.03
90160716嘉实基本面50指数(LOF)A40,006,694.98  1,016,947.00    4.73
91550003中信保诚盛世蓝筹混合39,594,844.52  1,006,478.00    3.30
92400001东方龙混合39,340,000.00  1,000,000.00    3.51
93450009国富中小盘股票39,335,397.22  999,883.00    3.64
94150052信诚沪深300指数分级B38,245,561.20  972,180.00    3.63
95150051信诚沪深300指数分级A38,245,561.20  972,180.00    3.63
96163808中银中证100指数增强37,927,575.98  964,097.00    5.10
97519668银河成长混合37,373,000.00  950,000.00    2.88
98090007大成策略回报混合36,182,492.92  919,738.00    4.96
99530011建信内生动力混合35,776,425.44  909,416.00    2.03
100320011诺安中小盘精选混合35,613,400.48  905,272.00    4.38
101210003金鹰行业优势混合34,619,200.00  880,000.00    5.86
102165313建信优势动力混合(LOF)34,029,965.48  865,022.00    2.08
103500011基金金鑫31,471,921.32  799,998.00    0.97
104050019博时转债增强债券A31,467,043.16  799,874.00    3.21
105050119博时转债增强债券C31,467,043.16  799,874.00    3.21
106510020超大ETF31,247,171.90  794,285.00    4.91
107510090责任ETF31,213,182.14  793,421.00    10.60
108660006农银汇理大盘蓝筹混合30,290,501.78  769,967.00    2.74
109519100长盛中证100指数30,161,623.94  766,691.00    4.99
110040016华安行业轮动混合29,505,000.00  750,000.00    7.49
111150123建信央视财经50指数分级A29,464,794.52  748,978.00    5.86
112150124建信央视财经50指数分级B29,464,794.52  748,978.00    5.86
113481004工银稳健成长混合A28,741,489.28  730,592.00    0.96
114160805长盛同智优势混合(LOF)28,438,492.60  722,890.00    1.92
115070011嘉实策略混合28,272,202.42  718,663.00    0.48
116000294华安生态优先混合27,538,000.00  700,000.00    4.49
117570001诺德价值优势混合27,249,716.48  692,672.00    1.44
118519674银河创新成长混合25,571,000.00  650,000.00    2.91
119310398申万菱信沪深300价值指数A25,329,649.10  643,865.00    6.80
120000051华夏沪深300ETF联接A24,944,943.24  634,086.00    0.15
121180031银华中小盘混合24,779,597.22  629,883.00    2.32
122320010诺安中证100指数A24,618,735.96  625,794.00    5.55
123162307海富通中证100指数(LOF)A24,534,587.70  623,655.00    5.69
124510650华夏金融ETF24,017,070.00  610,500.00    11.91
125070001嘉实成长收益混合A23,604,000.00  600,000.00    0.48
126000072华安稳健回报混合23,603,685.28  599,992.00    3.67
127160627鹏华策略优选混合22,620,696.70  575,005.00    0.93
128240014华宝中证100指数A22,544,495.12  573,068.00    5.58
129160706嘉实沪深300ETF联接(LOF)A22,452,557.54  570,731.00    0.10
130519671银河沪深300价值指数20,728,049.30  526,895.00    6.85
131000251工银金融地产混合20,413,053.92  518,888.00    9.43
132000315融通通祥一年目标触发式混合19,670,000.00  500,000.00    3.19
133210001金鹰成份优选混合19,669,803.30  499,995.00    2.08
134519087新华优选分红混合19,668,387.06  499,959.00    1.33
135160918大成中小盘混合(LOF)18,911,406.78  480,717.00    2.58
136159931汇添富中证金融地产ETF17,989,080.48  457,272.00    8.90
137378010上投摩根成长先锋混合17,513,813.94  445,191.00    0.76
138100051富国可转换债券A17,506,300.00  445,000.00    1.58
139519700交银主题优选混合16,708,445.46  424,719.00    3.16
140150030银华中证等权90指数金利16,639,875.84  422,976.00    1.03
141150031银华中证等权90指数鑫利16,639,875.84  422,976.00    1.03
14216531L建信双利分级16,328,814.46  415,069.00    3.22
143150037建信进取16,328,814.46  415,069.00    3.22
144150036建信稳健16,328,814.46  415,069.00    3.22
145160314华夏行业混合(LOF)15,736,000.00  400,000.00    0.32
146000311景顺长城沪深300指数增强15,706,455.66  399,249.00    6.17
147160615鹏华沪深300指数(LOF)A15,135,514.24  384,736.00    2.83
148510110周期ETF14,696,283.14  373,571.00    9.46
149481013工银消费服务混合14,599,074.00  371,100.00    1.46
150000549华安大国新经济股票13,805,074.78  350,917.00    4.94
151166005中欧价值发现混合A13,769,000.00  350,000.00    1.14
152481008工银大盘蓝筹混合13,383,468.00  340,200.00    4.16
153050010博时特许价值混合A12,993,411.90  330,285.00    3.41
154399001中海上证50指数增强12,811,779.12  325,668.00    8.48
155270025广发行业领先混合A11,802,000.00  300,000.00    0.81
156217027招商央视财经50指数A11,587,715.02  294,553.00    5.88
157450008国富沪深300指数增强11,413,910.90  290,135.00    2.29
158162212泰达宏利红利先锋混合11,295,851.56  287,134.00    0.99
159519093新华钻石品质企业混合10,660,864.62  270,993.00    1.62
160163415兴全商业模式优选混合(LOF)10,080,717.64  256,246.00    7.91
161320016诺安多策略混合9,873,474.52  250,978.00    3.74
162519993长信增利动态混合9,835,000.00  250,000.00    0.52
163040035华安逆向策略混合9,835,000.00  250,000.00    2.94
164121012国投瑞银优化增强债券A/B9,804,904.90  249,235.00    2.32
165128112国投瑞银优化增强债券C9,804,904.90  249,235.00    2.32
166000065国富焦点驱动混合9,441,600.00  240,000.00    5.94
167150009瑞和远见9,437,075.90  239,885.00    3.57
168161207国投瑞银沪深300指数分级9,437,075.90  239,885.00    3.57
169150008瑞和小康9,437,075.90  239,885.00    3.57
170240011华宝大盘精选混合9,408,161.00  239,150.00    2.86
171485114工银添颐债券A9,339,316.00  237,400.00    1.74
172485014工银添颐债券B9,339,316.00  237,400.00    1.74
173163809中银蓝筹混合8,997,805.46  228,719.00    1.01
174540009汇丰晋信消费红利股票8,768,964.68  222,902.00    1.06
175217013招商中小盘精选混合8,670,536.00  220,400.00    2.54
176000363国泰聚信价值优势灵活配置混合C8,569,550.22  217,833.00    8.26
177000362国泰聚信价值优势灵活配置混合A8,569,550.22  217,833.00    8.26
178000328上投摩根转型动力混合7,925,436.40  201,460.00    0.76
179151002银河收益混合7,789,320.00  198,000.00    0.56
180671010西部利得策略优选混合7,789,320.00  198,000.00    3.03
181000634富国天盛灵活配置混合7,729,916.60  196,490.00    0.44
182240002华宝宝康配置混合7,514,490.76  191,014.00    1.13
183150103银河银泰混合7,476,330.96  190,044.00    0.37
184150167银华沪深300指数分级A7,327,232.36  186,254.00    3.31
185150168银华沪深300指数分级B7,327,232.36  186,254.00    3.31
186540006汇丰晋信大盘股票A7,099,296.40  180,460.00    1.90
187481006工银红利混合6,939,576.00  176,400.00    0.46
188000082嘉实研究阿尔法股票6,765,221.12  171,968.00    3.62
189320018诺安新动力灵活配置混合6,585,516.00  167,400.00    5.74
190070013嘉实研究精选混合A6,573,714.00  167,100.00    0.10
191000432中银优秀企业混合6,573,123.90  167,085.00    1.60
192040011华安核心优选混合6,491,100.00  165,000.00    4.01
193000589光大保德信银发商机混合6,294,400.00  160,000.00    2.87
194519987长信恒利优势混合6,294,400.00  160,000.00    3.40
195510190华安上证龙头ETF6,285,941.90  159,785.00    1.39
196000312华安沪深300增强A6,172,091.94  156,891.00    4.24
197000313华安沪深300增强C6,172,091.94  156,891.00    4.24
198519025海富通领先成长混合5,976,847.52  151,928.00    1.55
199070022嘉实领先成长混合5,901,000.00  150,000.00    0.88
200161611融通内需驱动混合5,901,000.00  150,000.00    1.63
201020023国泰事件驱动混合5,522,785.24  140,386.00    2.19
202519994长信金利趋势混合5,470,620.40  139,060.00    0.13
203660010农银策略精选混合5,397,448.00  137,200.00    2.93
204410008华富中证100指数5,395,835.06  137,159.00    5.56
205519116浦银安盛沪深300指数增强5,200,472.62  132,193.00    3.95
206159923大成中证100ETF5,003,811.96  127,194.00    5.98
207000172华泰柏瑞量化增强混合A4,921,119.28  125,092.00    1.37
208510700长盛上证市值百强ETF4,807,348.00  122,200.00    6.29
209162213泰达宏利沪深300指数增强A4,477,836.16  113,824.00    3.22
210159927鹏华沪深300ETF4,429,329.94  112,591.00    3.76
211360016光大保德信行业轮动混合4,327,400.00  110,000.00    7.46
212161902万家增强收益债券4,326,298.48  109,972.00    1.10
213000595嘉实泰和混合4,114,413.24  104,586.00    0.15
214090011大成核心双动力混合4,019,957.90  102,185.00    3.95
21516600A中欧沪深300指数增强(LOF)A4,015,276.44  102,066.00    3.13
216310508申万菱信稳益宝债券3,934,000.00  100,000.00    1.29
217070027嘉实周期优选混合3,934,000.00  100,000.00    1.65
218040005华安宏利混合3,934,000.00  100,000.00    0.08
219481017工银量化策略混合3,897,925.22  99,083.00    1.90
220400007东方策略成长混合3,737,300.00  95,000.00    6.11
221160807长盛沪深300指数(LOF)3,466,562.12  88,118.00    3.10
222510210富国上证综指ETF3,288,824.00  83,600.00    1.26
223519091新华泛资源优势混合3,278,595.60  83,340.00    0.72
224070017嘉实量化阿尔法混合3,197,909.26  81,289.00    0.64
225000056建信消费升级混合3,178,672.00  80,800.00    0.97
226002011华夏红利混合3,147,200.00  80,000.00    0.02
227620005金元顺安核心动力混合3,095,074.50  78,675.00    4.75
228110030易方达沪深300量化增强3,086,813.10  78,465.00    4.21
229400018东方启明量化先锋混合2,850,183.00  72,450.00    5.86
230450011国富研究精选混合2,753,800.00  70,000.00    5.87
231290012泰信行业精选混合A2,753,800.00  70,000.00    0.83
232161219国投瑞银新兴产业混合(LOF)2,698,566.64  68,596.00    4.07
233000029富国宏观策略灵活配置混合2,605,094.80  66,220.00    0.40
234000433安信鑫发优选混合2,491,323.52  63,328.00    0.38
235610007信达澳银消费优选混合2,403,674.00  61,100.00    2.92
236160915大成景丰债券(LOF)2,360,400.00  60,000.00    0.78
237050023博时天颐债券A2,360,400.00  60,000.00    2.30
238050123博时天颐债券C2,360,400.00  60,000.00    2.30
239519097新华中小市值优选混合2,281,720.00  58,000.00    1.71
24016680L浙商沪深300指数分级2,251,860.94  57,241.00    3.54
241150077浙商沪深300指数分级进取2,251,860.94  57,241.00    3.54
242150076浙商沪深300指数分级稳健2,251,860.94  57,241.00    3.54
243620006金元顺安消费主题混合2,231,600.84  56,726.00    4.76
244610002信达澳银精华配置混合2,214,842.00  56,300.00    2.85
245213010宝盈中证100指数增强A2,210,908.00  56,200.00    4.84
246164814工银双债增强债券(LOF)1,967,000.00  50,000.00    0.46
247000538诺安优势行业混合A1,967,000.00  50,000.00    0.11
248000028华富安鑫债券1,967,000.00  50,000.00    0.66
249620004金元顺安价值增长混合1,966,881.98  49,997.00    3.46
250570005诺德成长优势混合1,951,264.00  49,600.00    3.16
251202019南方策略优化混合1,920,893.52  48,828.00    0.44
252121010国投瑞银瑞源灵活配置混合1,782,102.00  45,300.00    1.05
253620008金元顺安新经济主题混合1,741,463.78  44,267.00    4.34
254377240上投摩根新兴动力混合A1,707,946.10  43,415.00    0.10
255620002金元顺安成长动力混合1,700,668.20  43,230.00    3.29
256000259农银区间收益混合1,581,468.00  40,200.00    0.96
257100056富国低碳环保混合1,573,600.00  40,000.00    0.51
258150158信诚中证800金融指数分级B1,569,154.58  39,887.00    10.40
259150157信诚中证800金融指数分级A1,569,154.58  39,887.00    10.40
260202015南方沪深300ETF联接A1,493,700.46  37,969.00    0.12
261310318申万菱信沪深300指数增强A1,478,554.56  37,584.00    4.02
262110007易方达稳健收益债券A1,468,168.80  37,320.00    0.20
263110008易方达稳健收益债券B1,468,168.80  37,320.00    0.20
264150105华安沪深300指数分级B1,422,455.72  36,158.00    3.60
265150104华安沪深300指数分级A1,422,455.72  36,158.00    3.60
266160417华安沪深300指数分级1,422,455.72  36,158.00    3.60
267620001金元顺安宝石动力混合1,385,476.12  35,218.00    0.46
268750001安信灵活配置混合1,376,900.00  35,000.00    3.51
269000057中银消费主题混合1,337,560.00  34,000.00    1.69
270161625融通可转债债券C1,258,880.00  32,000.00    1.39
271161624融通可转债债券A1,258,880.00  32,000.00    1.39
272290014泰信现代服务业混合1,180,200.00  30,000.00    3.09
273240022华宝资源优选混合1,180,200.00  30,000.00    1.72
274167901华宸沪深300指数发起式(LOF)1,116,272.50  28,375.00    3.65
275167601国金沪深300指数增强1,055,688.90  26,835.00    3.59
276150141国金沪深300指数分级B1,055,688.90  26,835.00    3.59
277150140国金沪深300指数分级A1,055,688.90  26,835.00    3.59
278233006大摩领先优势混合1,034,642.00  26,300.00    0.11
279370027上投摩根智选30混合1,027,088.72  26,108.00    0.09
280673010西部利得新动向混合983,500.00  25,000.00    3.44
281000368汇添富沪深300安中指数965,049.54  24,531.00    0.64
282000073上投摩根成长动力混合911,507.80  23,170.00    0.09
283770001德邦优化配置混合904,820.00  23,000.00    8.62
284370023上投摩根中证消费指数895,378.40  22,760.00    2.47
285000060国联安股债动态870,240.14  22,121.00    0.99
286519712交银阿尔法核心混合842,387.42  21,413.00    2.57
287202202南方避险增值混合786,800.00  20,000.00    0.01
288000121华夏永福混合A786,800.00  20,000.00    0.30
289519686交银上证180公司治理ETF联接746,004.42  18,963.00    0.04
290233015大摩量化配置混合A637,032.62  16,193.00    0.72
291410010华富中小板指数增强621,572.00  15,800.00    0.98
292510430银华上证50等权ETF584,041.64  14,846.00    1.97
293161825银华中证800等权指数增强分级574,167.30  14,595.00    0.82
294150139银华中证800等权指数增强分级B574,167.30  14,595.00    0.82
295150138银华中证800等权指数增强分级A574,167.30  14,595.00    0.82
296159924景顺长城沪深300等权重ETF546,826.00  13,900.00    0.33
297730002方正富邦红利精选混合A531,090.00  13,500.00    2.54
298161211国投金融地产ETF联接530,971.98  13,497.00    0.05
299510450上证180高贝塔ETF474,991.16  12,074.00    1.55
300510420景顺长城上证180等权ETF437,539.48  11,122.00    0.53
301161718招商沪深300高贝塔指数422,511.60  10,740.00    0.81
302150146招商沪深300高贝塔指数分级B422,511.60  10,740.00    0.81
303150145招商沪深300高贝塔指数分级A422,511.60  10,740.00    0.81
304290003泰信双息双利债券393,400.00  10,000.00    0.73
305165516信诚周期轮动混合(LOF)393,400.00  10,000.00    1.79
306180003银华-道琼斯88指数A393,400.00  10,000.00    0.01
307240016华宝上证180价值ETF联接342,258.00  8,700.00    0.16
308163821中银沪深300等权重指数(LOF)298,984.00  7,600.00    0.31
309020033国泰民安增利债券A196,700.00  5,000.00    0.53
310020034国泰民安增利债券C196,700.00  5,000.00    0.53
311530010建信上证社会责任ETF联接160,153.14  4,071.00    0.05
312163805中银策略混合39,340.00  1,000.00    0.00
313000309大摩品质生活精选股票39,340.00  1,000.00    0.00
314519714交银消费新驱动股票38,513.86  979.00    0.20
315750005安信平稳增长混合发起A1,927.66  49.00    0.00