| 持有 中国平安(601318)的基金 |
| 报告期：2014-12-31 |
| 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 | 510050 | 华夏上证50ETF | 2,367,651,345.04 | 31,691,224.00 | 9.16 |
| 2 | 110003 | 易方达上证50指数A | 2,049,194,292.08 | 27,428,648.00 | 10.20 |
| 3 | 159919 | 嘉实沪深300ETF | 1,951,915,820.57 | 26,126,567.00 | 4.26 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 1,440,999,830.81 | 19,287,911.00 | 4.25 |
| 5 | 160505 | 博时主题行业混合(LOF) | 1,270,070,000.00 | 17,000,000.00 | 9.49 |
| 6 | 510330 | 华夏沪深300ETF | 1,214,763,681.20 | 16,259,720.00 | 4.26 |
| 7 | 270005 | 广发聚丰混合A | 1,188,755,262.45 | 15,911,595.00 | 8.25 |
| 8 | 070013 | 嘉实研究精选混合A | 881,538,030.15 | 11,799,465.00 | 9.21 |
| 9 | 510180 | 华安上证180ETF | 865,934,622.52 | 11,590,612.00 | 5.86 |
| 10 | 150178 | 鹏华证券保险分级B | 847,927,345.93 | 11,349,583.00 | 14.64 |
| 11 | 150177 | 鹏华证券保险分级A | 847,927,345.93 | 11,349,583.00 | 14.64 |
| 12 | 200008 | 长城品牌优选混合 | 768,430,900.36 | 10,285,516.00 | 5.24 |
| 13 | 150158 | 信诚中证800金融指数分级B | 745,780,173.14 | 9,982,334.00 | 10.13 |
| 14 | 150157 | 信诚中证800金融指数分级A | 745,780,173.14 | 9,982,334.00 | 10.13 |
| 15 | 050001 | 博时价值增长混合 | 718,448,117.32 | 9,616,492.00 | 5.87 |
| 16 | 000241 | 宝盈核心优势混合C | 717,783,123.61 | 9,607,591.00 | 9.65 |
| 17 | 213006 | 宝盈核心优势混合A | 717,783,123.61 | 9,607,591.00 | 9.65 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 682,104,690.72 | 9,130,032.00 | 6.65 |
| 19 | 360007 | 光大保德信优势配置混合 | 617,820,247.09 | 8,269,579.00 | 6.63 |
| 20 | 161601 | 融通新蓝筹混合 | 597,676,189.79 | 7,999,949.00 | 6.58 |
| 21 | 050002 | 博时沪深300指数A | 584,339,707.69 | 7,821,439.00 | 4.78 |
| 22 | 519068 | 汇添富成长焦点混合 | 579,002,500.00 | 7,750,000.00 | 9.91 |
| 23 | 202005 | 南方成份精选混合A | 549,485,550.23 | 7,354,913.00 | 5.36 |
| 24 | 180003 | 银华-道琼斯88指数A | 508,773,381.67 | 6,809,977.00 | 7.58 |
| 25 | 070011 | 嘉实策略混合 | 488,828,127.68 | 6,543,008.00 | 8.25 |
| 26 | 260109 | 景顺长城内需贰号混合 | 446,497,142.84 | 5,976,404.00 | 7.92 |
| 27 | 519692 | 交银成长混合A | 416,875,823.20 | 5,579,920.00 | 8.92 |
| 28 | 260110 | 景顺长城精选蓝筹混合 | 410,911,649.19 | 5,500,089.00 | 4.04 |
| 29 | 050009 | 博时新兴成长混合 | 386,235,608.58 | 5,169,798.00 | 4.36 |
| 30 | 090001 | 大成价值增长混合 | 373,778,089.63 | 5,003,053.00 | 5.12 |
| 31 | 020010 | 国泰金牛创新混合 | 373,550,000.00 | 5,000,000.00 | 9.36 |
| 32 | 590001 | 中邮核心优选混合 | 373,540,960.09 | 4,999,879.00 | 5.31 |
| 33 | 110005 | 易方达积极成长混合 | 373,529,380.04 | 4,999,724.00 | 9.67 |
| 34 | 260104 | 景顺长城内需增长混合 | 344,650,005.41 | 4,613,171.00 | 8.36 |
| 35 | 519069 | 汇添富价值精选混合A | 336,195,000.00 | 4,500,000.00 | 9.86 |
| 36 | 160610 | 鹏华动力增长混合(LOF) | 336,174,305.33 | 4,499,723.00 | 8.50 |
| 37 | 163803 | 中银增长混合A | 327,158,601.37 | 4,379,047.00 | 4.93 |
| 38 | 320006 | 诺安灵活配置混合 | 324,050,665.37 | 4,337,447.00 | 5.63 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 321,253,000.00 | 4,300,000.00 | 6.57 |
| 40 | 180010 | 银华优质增长混合 | 321,253,000.00 | 4,300,000.00 | 7.13 |
| 41 | 510230 | 金融ETF | 307,640,987.42 | 4,117,802.00 | 11.89 |
| 42 | 320005 | 诺安价值增长混合 | 303,293,014.84 | 4,059,604.00 | 5.35 |
| 43 | 510310 | 易方达沪深300发起式ETF | 301,955,257.58 | 4,041,698.00 | 4.22 |
| 44 | 160611 | 鹏华优质治理混合(LOF) | 301,079,432.25 | 4,029,975.00 | 9.25 |
| 45 | 000251 | 工银金融地产混合 | 293,167,194.99 | 3,924,069.00 | 9.07 |
| 46 | 519694 | 交银蓝筹混合 | 289,118,809.51 | 3,869,881.00 | 4.37 |
| 47 | 162605 | 景顺长城鼎益混合(LOF) | 262,976,062.18 | 3,519,958.00 | 6.49 |
| 48 | 320012 | 诺安主题精选混合 | 254,302,455.31 | 3,403,861.00 | 9.68 |
| 49 | 340006 | 兴全全球视野股票 | 252,221,408.26 | 3,376,006.00 | 5.71 |
| 50 | 519005 | 海富通股票混合 | 246,242,665.80 | 3,295,980.00 | 8.98 |
| 51 | 020005 | 国泰金马稳健混合 | 238,233,230.83 | 3,188,773.00 | 7.38 |
| 52 | 121003 | 国投瑞银核心企业混合 | 235,742,922.40 | 3,155,440.00 | 5.24 |
| 53 | 040002 | 华安中国A股增强指数 | 235,625,552.99 | 3,153,869.00 | 3.59 |
| 54 | 110002 | 易方达策略成长混合 | 231,601,000.00 | 3,100,000.00 | 6.22 |
| 55 | 050201 | 博时价值增长贰号混合 | 230,116,587.01 | 3,080,131.00 | 5.98 |
| 56 | 340001 | 兴全可转债混合 | 224,681,882.77 | 3,007,387.00 | 4.98 |
| 57 | 162703 | 广发小盘成长混合(LOF)A | 224,130,000.00 | 3,000,000.00 | 4.19 |
| 58 | 270006 | 广发策略优选混合 | 224,121,184.22 | 2,999,882.00 | 3.62 |
| 59 | 040004 | 华安宝利配置混合 | 223,382,900.00 | 2,990,000.00 | 8.26 |
| 60 | 159933 | 国投瑞银金融地产ETF | 219,810,491.93 | 2,942,183.00 | 9.50 |
| 61 | 260103 | 景顺长城动力平衡混合 | 217,274,236.85 | 2,908,235.00 | 6.49 |
| 62 | 112002 | 易方达策略成长二号混合 | 216,659,000.00 | 2,900,000.00 | 6.30 |
| 63 | 162209 | 泰达宏利市值优选混合 | 215,550,527.73 | 2,885,163.00 | 4.97 |
| 64 | 002011 | 华夏红利混合 | 215,504,730.50 | 2,884,550.00 | 1.42 |
