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持有 中国平安(601318)的基金
  报告期：2015-03-31
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50ETF2,741,193,950.40  35,035,710.00    9.61
2110003易方达上证50指数A1,797,614,699.52  22,975,648.00    9.99
3159919嘉实沪深300ETF1,714,687,654.08  21,915,742.00    4.14
4150177鹏华证券保险分级A1,622,034,750.72  20,731,528.00    15.33
5150178鹏华证券保险分级B1,622,034,750.72  20,731,528.00    15.33
6510300华泰柏瑞沪深300ETF1,201,808,727.84  15,360,541.00    4.14
7150157信诚中证800金融指数分级A1,192,414,764.00  15,240,475.00    10.39
8150158信诚中证800金融指数分级B1,192,414,764.00  15,240,475.00    10.39
9510330华夏沪深300ETF1,072,938,450.24  13,713,426.00    4.07
10163402兴全趋势投资混合(LOF)1,070,197,155.36  13,678,389.00    9.69
11160505博时主题行业混合(LOF)1,049,940,897.60  13,419,490.00    8.42
12510180华安上证180ETF834,072,277.92  10,660,433.00    5.86
13512070易方达沪深300非银ETF793,450,617.60  10,141,240.00    22.22
14519069汇添富价值精选混合A625,920,078.24  8,000,001.00    8.61
15519068汇添富成长焦点混合625,920,000.00  8,000,000.00    8.88
16161601融通新蓝筹混合625,916,009.76  7,999,949.00    6.62
17090001大成价值增长混合620,177,418.72  7,926,603.00    8.92
18202005南方成份精选混合A576,671,049.60  7,370,540.00    6.19
19200008长城品牌优选混合559,507,619.04  7,151,171.00    5.02
20000241宝盈核心优势混合C547,680,000.00  7,000,000.00    7.86
21213006宝盈核心优势混合A547,680,000.00  7,000,000.00    7.86
22320003诺安先锋混合535,196,651.52  6,840,448.00    4.42
23340006兴全全球视野股票511,535,154.24  6,538,026.00    8.24
24320006诺安灵活配置混合500,146,383.36  6,392,464.00    6.92
25050002博时沪深300指数A498,125,835.36  6,366,639.00    4.83
26000251工银金融地产混合453,792,000.00  5,800,000.00    7.16
27260109景顺长城内需贰号混合446,241,448.80  5,703,495.00    9.61
28260110景顺长城精选蓝筹混合445,972,537.92  5,700,058.00    4.62
29180010银华优质增长混合430,321,251.84  5,500,016.00    5.89
30360007光大保德信优势配置混合430,320,000.00  5,500,000.00    5.03
31110005易方达积极成长混合397,437,605.76  5,079,724.00    10.09
32510230金融ETF389,653,508.16  4,980,234.00    12.74
33050001博时价值增长混合367,900,597.44  4,702,206.00    3.11
34213003宝盈策略增长混合301,994,429.28  3,859,847.00    4.10
35519087新华优选分红混合301,658,623.20  3,855,555.00    6.67
36040002华安中国A股增强指数293,593,174.56  3,752,469.00    5.61
37260104景顺长城内需增长混合285,986,368.80  3,655,245.00    10.05
38320005诺安价值增长混合273,840,000.00  3,500,000.00    4.84
39260116景顺长城核心竞争力混合A250,368,000.00  3,200,000.00    4.68
40159933国投瑞银金融地产ETF242,203,812.48  3,095,652.00    10.18
41020005国泰金马稳健混合241,372,199.52  3,085,023.00    7.04
42162605景顺长城鼎益混合(LOF)236,873,086.56  3,027,519.00    5.32
43180012银华富裕主题混合234,860,832.00  3,001,800.00    4.75
44213008宝盈资源优选混合226,498,071.36  2,894,914.00    3.40
45519692交银成长混合A219,072,000.00  2,800,000.00    3.87
46519694交银蓝筹混合218,002,928.64  2,786,336.00    2.98
47519180万家180指数216,387,194.40  2,765,685.00    5.62
48510310易方达沪深300发起式ETF212,305,804.80  2,713,520.00    4.10
49150016兴全合润分级混合A209,863,230.24  2,682,301.00    8.63
50150017兴全合润分级混合B209,863,230.24  2,682,301.00    8.63
51100026富国天合稳健优选混合204,862,833.60  2,618,390.00    4.70
52121003国投瑞银核心企业混合201,004,349.76  2,569,074.00    4.79
53161713招商信用添利债券(LOF)A195,600,000.00  2,500,000.00    8.80
54630010华商价值精选混合194,176,032.00  2,481,800.00    3.73
55270006广发策略优选混合191,678,767.68  2,449,882.00    2.55
56020011国泰沪深300指数A182,491,513.92  2,332,458.00    3.86
57000924宝盈先进制造混合A179,952,000.00  2,300,000.00    7.75
58020010国泰金牛创新混合176,224,255.20  2,252,355.00    5.65
59519300大成沪深300指数A175,254,939.84  2,239,966.00    3.21
60162209泰达宏利市值优选混合171,075,515.52  2,186,548.00    3.88
61217012招商行业领先混合A164,304,000.00  2,100,000.00    10.36
62500038基金通乾164,032,898.40  2,096,535.00    5.18
63161607融通巨潮100指数(LOF)A162,587,962.08  2,078,067.00    7.00
64160311华夏蓝筹混合(LOF)159,083,123.04  2,033,271.00    1.86