持有 中国平安(601318)的基金 |
报告期:2015-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,505,629,131.18 | 83,912,563.00 | 8.76 |
2 | 001769 | 易方达瑞惠混合发起式 | 2,013,472,012.74 | 67,430,409.00 | 5.00 |
3 | 001772 | 南方消费活力混合 | 1,978,125,357.18 | 66,246,663.00 | 5.23 |
4 | 510180 | 华安上证180ETF | 958,628,933.62 | 32,104,117.00 | 5.49 |
5 | 510300 | 华泰柏瑞沪深300ETF | 804,820,700.68 | 26,953,138.00 | 3.86 |
6 | 110003 | 易方达上证50指数A | 772,454,192.56 | 25,869,196.00 | 9.52 |
7 | 159919 | 嘉实沪深300ETF | 743,175,477.18 | 24,888,663.00 | 3.85 |
8 | 510330 | 华夏沪深300ETF | 542,160,614.72 | 18,156,752.00 | 3.45 |
9 | 510230 | 金融ETF | 388,346,141.04 | 13,005,564.00 | 12.32 |
10 | 519069 | 汇添富价值精选混合A | 356,052,431.60 | 11,924,060.00 | 5.86 |
11 | 320003 | 诺安先锋混合 | 340,399,998.76 | 11,399,866.00 | 8.09 |
12 | 150178 | 鹏华证券保险分级B | 325,343,302.78 | 10,895,623.00 | 17.81 |
13 | 150177 | 鹏华证券保险分级A | 325,343,302.78 | 10,895,623.00 | 17.81 |
14 | 050001 | 博时价值增长混合 | 286,433,811.74 | 9,592,559.00 | 5.60 |
15 | 150157 | 信诚中证800金融指数分级A | 275,051,717.22 | 9,211,377.00 | 10.39 |
16 | 150158 | 信诚中证800金融指数分级B | 275,051,717.22 | 9,211,377.00 | 10.39 |
17 | 160505 | 博时主题行业混合(LOF) | 250,825,612.44 | 8,400,054.00 | 3.89 |
18 | 512070 | 易方达沪深300非银ETF | 249,666,357.66 | 8,361,231.00 | 26.98 |
19 | 200008 | 长城品牌优选混合 | 209,204,146.62 | 7,006,167.00 | 5.06 |
20 | 001048 | 富国新兴产业股票 | 207,459,038.64 | 6,947,724.00 | 5.61 |
21 | 202005 | 南方成份精选混合A | 199,995,561.50 | 6,697,775.00 | 5.19 |
22 | 510310 | 易方达沪深300发起式ETF | 182,634,629.04 | 6,116,364.00 | 3.86 |
23 | 050002 | 博时沪深300指数A | 181,463,221.24 | 6,077,134.00 | 4.06 |
24 | 169101 | 东方红睿丰混合(LOF) | 137,513,869.82 | 4,605,287.00 | 5.68 |
25 | 233015 | 大摩量化配置混合A | 131,099,702.94 | 4,390,479.00 | 5.07 |
26 | 160611 | 鹏华优质治理混合(LOF) | 119,440,000.00 | 4,000,000.00 | 8.15 |
27 | 519068 | 汇添富成长焦点混合 | 119,440,000.00 | 4,000,000.00 | 3.24 |
28 | 000251 | 工银金融地产混合 | 119,440,000.00 | 4,000,000.00 | 7.13 |
29 | 050201 | 博时价值增长贰号混合 | 115,778,029.32 | 3,877,362.00 | 5.78 |
30 | 180003 | 银华-道琼斯88指数A | 95,552,000.00 | 3,200,000.00 | 3.97 |
31 | 100020 | 富国天益价值混合 | 89,578,327.84 | 2,999,944.00 | 3.05 |
32 | 040002 | 华安中国A股增强指数 | 88,389,720.68 | 2,960,138.00 | 3.84 |
33 | 519180 | 万家180指数 | 88,172,817.64 | 2,952,874.00 | 5.13 |
34 | 260109 | 景顺长城内需贰号混合 | 85,218,439.38 | 2,853,933.00 | 3.86 |
35 | 001036 | 嘉实企业变革股票 | 73,464,976.04 | 2,460,314.00 | 3.19 |
36 | 500038 | 基金通乾 | 71,457,070.20 | 2,393,070.00 | 2.37 |
37 | 001426 | 南方大数据300指数C | 69,703,780.58 | 2,334,353.00 | 4.42 |
38 | 001420 | 南方大数据300指数A | 69,703,780.58 | 2,334,353.00 | 4.42 |
39 | 502050 | 易方达上证50指数分级B | 69,560,064.40 | 2,329,540.00 | 8.45 |
40 | 502048 | 易方达上证50指数分级 | 69,560,064.40 | 2,329,540.00 | 8.45 |
41 | 502049 | 易方达上证50指数分级A | 69,560,064.40 | 2,329,540.00 | 8.45 |
42 | 481009 | 工银沪深300指数A | 68,348,405.32 | 2,288,962.00 | 3.56 |
43 | 217009 | 招商核心价值混合 | 65,323,826.20 | 2,187,670.00 | 4.80 |
44 | 050111 | 博时信用债券C | 65,094,800.00 | 2,180,000.00 | 8.03 |
45 | 050011 | 博时信用债券A/B | 65,094,800.00 | 2,180,000.00 | 8.03 |
46 | 121003 | 国投瑞银核心企业混合 | 65,088,350.24 | 2,179,784.00 | 3.58 |
47 | 020011 | 国泰沪深300指数A | 64,866,759.18 | 2,172,363.00 | 3.68 |
48 | 000172 | 华泰柏瑞量化增强混合A | 62,701,640.44 | 2,099,854.00 | 2.83 |
49 | 110017 | 易方达增强回报债券A | 59,720,000.00 | 2,000,000.00 | 1.58 |
50 | 110018 | 易方达增强回报债券B | 59,720,000.00 | 2,000,000.00 | 1.58 |
51 | 001403 | 招商国企改革主题混合 | 59,718,566.72 | 1,999,952.00 | 1.57 |
52 | 162607 | 景顺长城资源垄断混合(LOF) | 59,269,114.00 | 1,984,900.00 | 3.44 |
53 | 519300 | 大成沪深300指数A | 57,645,685.52 | 1,930,532.00 | 2.81 |
54 | 160716 | 嘉实基本面50指数(LOF)A | 57,008,174.52 | 1,909,182.00 | 4.73 |
55 | 519008 | 汇添富优势精选混合 | 55,241,000.00 | 1,850,000.00 | 2.99 |
56 | 001181 | 南方改革机遇混合 | 54,840,876.00 | 1,836,600.00 | 2.19 |
57 | 100038 | 富国沪深300增强 | 54,004,198.80 | 1,808,580.00 | 3.85 |
58 | 450003 | 国富潜力组合混合A | 53,748,000.00 | 1,800,000.00 | 3.49 |
59 | 270008 | 广发核心精选混合 | 52,075,003.92 | 1,743,972.00 | 4.00 |
60 | 160516 | 博时中证全指证券公司指数 | 50,788,874.00 | 1,700,900.00 | 15.24 |
61 | 150225 | 博时证券保险指数分级A | 50,788,874.00 | 1,700,900.00 | 15.24 |
62 | 150226 | 博时证券保险指数分级B | 50,788,874.00 | 1,700,900.00 | 15.24 |
63 | 166005 | 中欧价值发现混合A | 49,648,222.00 | 1,662,700.00 | 3.92 |
64 | 001140 | 工银总回报灵活配置混合 | 47,776,000.00 | 1,600,000.00 | 1.33 |