| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 2,741,193,950.40 | 35,035,710.00 | 9.61 |
| 2 | 110003 | 易方达上证50指数A | 1,797,614,699.52 | 22,975,648.00 | 9.99 |
| 3 | 159919 | 嘉实沪深300ETF | 1,714,687,654.08 | 21,915,742.00 | 4.14 |
| 4 | 150178 | 鹏华证券保险分级B | 1,622,034,750.72 | 20,731,528.00 | 15.33 |
| 5 | 150177 | 鹏华证券保险分级A | 1,622,034,750.72 | 20,731,528.00 | 15.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,201,808,727.84 | 15,360,541.00 | 4.14 |
| 7 | 150158 | 信诚中证800金融指数分级B | 1,192,414,764.00 | 15,240,475.00 | 10.39 |
| 8 | 150157 | 信诚中证800金融指数分级A | 1,192,414,764.00 | 15,240,475.00 | 10.39 |
| 9 | 510330 | 华夏沪深300ETF | 1,072,938,450.24 | 13,713,426.00 | 4.07 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 1,070,197,155.36 | 13,678,389.00 | 9.69 |
| 11 | 160505 | 博时主题行业混合(LOF) | 1,049,940,897.60 | 13,419,490.00 | 8.42 |
| 12 | 510180 | 华安上证180ETF | 834,072,277.92 | 10,660,433.00 | 5.86 |
| 13 | 512070 | 易方达沪深300非银ETF | 793,450,617.60 | 10,141,240.00 | 22.22 |
| 14 | 519069 | 汇添富价值精选混合A | 625,920,078.24 | 8,000,001.00 | 8.61 |
| 15 | 519068 | 汇添富成长焦点混合 | 625,920,000.00 | 8,000,000.00 | 8.88 |
| 16 | 161601 | 融通新蓝筹混合 | 625,916,009.76 | 7,999,949.00 | 6.62 |
| 17 | 090001 | 大成价值增长混合 | 620,177,418.72 | 7,926,603.00 | 8.92 |
| 18 | 202005 | 南方成份精选混合A | 576,671,049.60 | 7,370,540.00 | 6.19 |
| 19 | 200008 | 长城品牌优选混合 | 559,507,619.04 | 7,151,171.00 | 5.02 |
| 20 | 213006 | 宝盈核心优势混合A | 547,680,000.00 | 7,000,000.00 | 7.86 |
| 21 | 000241 | 宝盈核心优势混合C | 547,680,000.00 | 7,000,000.00 | 7.86 |
| 22 | 320003 | 诺安先锋混合 | 535,196,651.52 | 6,840,448.00 | 4.42 |
| 23 | 340006 | 兴全全球视野股票 | 511,535,154.24 | 6,538,026.00 | 8.24 |
| 24 | 320006 | 诺安灵活配置混合 | 500,146,383.36 | 6,392,464.00 | 6.92 |
| 25 | 050002 | 博时沪深300指数A | 498,125,835.36 | 6,366,639.00 | 4.83 |
| 26 | 000251 | 工银金融地产混合 | 453,792,000.00 | 5,800,000.00 | 7.16 |
| 27 | 260109 | 景顺长城内需贰号混合 | 446,241,448.80 | 5,703,495.00 | 9.61 |
| 28 | 260110 | 景顺长城精选蓝筹混合 | 445,972,537.92 | 5,700,058.00 | 4.62 |
| 29 | 180010 | 银华优质增长混合 | 430,321,251.84 | 5,500,016.00 | 5.89 |
| 30 | 360007 | 光大保德信优势配置混合 | 430,320,000.00 | 5,500,000.00 | 5.03 |
| 31 | 110005 | 易方达积极成长混合 | 397,437,605.76 | 5,079,724.00 | 10.09 |
| 32 | 510230 | 金融ETF | 389,653,508.16 | 4,980,234.00 | 12.74 |
| 33 | 050001 | 博时价值增长混合 | 367,900,597.44 | 4,702,206.00 | 3.11 |
| 34 | 213003 | 宝盈策略增长混合 | 301,994,429.28 | 3,859,847.00 | 4.10 |
| 35 | 519087 | 新华优选分红混合 | 301,658,623.20 | 3,855,555.00 | 6.67 |
| 36 | 040002 | 华安中国A股增强指数 | 293,593,174.56 | 3,752,469.00 | 5.61 |
| 37 | 260104 | 景顺长城内需增长混合 | 285,986,368.80 | 3,655,245.00 | 10.05 |
| 38 | 320005 | 诺安价值增长混合 | 273,840,000.00 | 3,500,000.00 | 4.84 |
| 39 | 260116 | 景顺长城核心竞争力混合A | 250,368,000.00 | 3,200,000.00 | 4.68 |
| 40 | 159933 | 国投瑞银金融地产ETF | 242,203,812.48 | 3,095,652.00 | 10.18 |
| 41 | 020005 | 国泰金马稳健混合 | 241,372,199.52 | 3,085,023.00 | 7.04 |
| 42 | 162605 | 景顺长城鼎益混合(LOF) | 236,873,086.56 | 3,027,519.00 | 5.32 |
| 43 | 180012 | 银华富裕主题混合 | 234,860,832.00 | 3,001,800.00 | 4.75 |
| 44 | 213008 | 宝盈资源优选混合 | 226,498,071.36 | 2,894,914.00 | 3.40 |
| 45 | 519692 | 交银成长混合A | 219,072,000.00 | 2,800,000.00 | 3.87 |
| 46 | 519694 | 交银蓝筹混合 | 218,002,928.64 | 2,786,336.00 | 2.98 |
| 47 | 519180 | 万家180指数 | 216,387,194.40 | 2,765,685.00 | 5.62 |
| 48 | 510310 | 易方达沪深300发起式ETF | 212,305,804.80 | 2,713,520.00 | 4.10 |
| 49 | 150016 | 兴全合润分级混合A | 209,863,230.24 | 2,682,301.00 | 8.63 |
| 50 | 150017 | 兴全合润分级混合B | 209,863,230.24 | 2,682,301.00 | 8.63 |
| 51 | 100026 | 富国天合稳健优选混合 | 204,862,833.60 | 2,618,390.00 | 4.70 |
| 52 | 121003 | 国投瑞银核心企业混合 | 201,004,349.76 | 2,569,074.00 | 4.79 |
| 53 | 161713 | 招商信用添利债券(LOF)A | 195,600,000.00 | 2,500,000.00 | 8.80 |
| 54 | 630010 | 华商价值精选混合 | 194,176,032.00 | 2,481,800.00 | 3.73 |
| 55 | 270006 | 广发策略优选混合 | 191,678,767.68 | 2,449,882.00 | 2.55 |
| 56 | 020011 | 国泰沪深300指数A | 182,491,513.92 | 2,332,458.00 | 3.86 |
| 57 | 000924 | 宝盈先进制造混合A | 179,952,000.00 | 2,300,000.00 | 7.75 |
| 58 | 020010 | 国泰金牛创新混合 | 176,224,255.20 | 2,252,355.00 | 5.65 |
| 59 | 519300 | 大成沪深300指数A | 175,254,939.84 | 2,239,966.00 | 3.21 |
| 60 | 162209 | 泰达宏利市值优选混合 | 171,075,515.52 | 2,186,548.00 | 3.88 |
| 61 | 217012 | 招商行业领先混合A | 164,304,000.00 | 2,100,000.00 | 10.36 |
| 62 | 500038 | 基金通乾 | 164,032,898.40 | 2,096,535.00 | 5.18 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 162,587,962.08 | 2,078,067.00 | 7.00 |
| 64 | 160311 | 华夏蓝筹混合(LOF) | 159,083,123.04 | 2,033,271.00 | &nbs |
