| 持有 中国平安(601318)的基金 |
| 报告期：2015-12-31 |
| 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 | 2,839,653,468.00 | 78,879,263.00 | 9.42 |
| 2 | 510180 | 华安上证180ETF | 1,107,403,668.00 | 30,761,213.00 | 5.76 |
| 3 | 110003 | 易方达上证50指数A | 870,091,056.00 | 24,169,196.00 | 9.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 869,514,192.00 | 24,153,172.00 | 3.98 |
| 5 | 159919 | 嘉实沪深300ETF | 813,194,676.00 | 22,588,741.00 | 3.96 |
| 6 | 510330 | 华夏沪深300ETF | 654,173,784.00 | 18,171,494.00 | 3.64 |
| 7 | 470009 | 汇添富民营活力混合A | 576,034,344.00 | 16,000,954.00 | 7.26 |
| 8 | 510230 | 金融ETF | 464,258,304.00 | 12,896,064.00 | 12.89 |
| 9 | 150177 | 鹏华证券保险分级A | 421,798,212.00 | 11,716,617.00 | 14.21 |
| 10 | 150178 | 鹏华证券保险分级B | 421,798,212.00 | 11,716,617.00 | 14.21 |
| 11 | 519069 | 汇添富价值精选混合A | 413,998,560.00 | 11,499,960.00 | 6.54 |
| 12 | 160505 | 博时主题行业混合(LOF) | 374,401,944.00 | 10,400,054.00 | 5.11 |
| 13 | 512070 | 易方达沪深300非银ETF | 349,597,116.00 | 9,711,031.00 | 23.85 |
| 14 | 150158 | 信诚中证800金融指数分级B | 337,697,172.00 | 9,380,477.00 | 10.84 |
| 15 | 150157 | 信诚中证800金融指数分级A | 337,697,172.00 | 9,380,477.00 | 10.84 |
| 16 | 320003 | 诺安先锋混合 | 330,951,960.00 | 9,193,110.00 | 6.65 |
| 17 | 202005 | 南方成份精选混合A | 285,378,300.00 | 7,927,175.00 | 6.39 |
| 18 | 001769 | 易方达瑞惠混合发起式 | 276,209,856.00 | 7,672,496.00 | 0.58 |
| 19 | 200008 | 长城品牌优选混合 | 252,222,012.00 | 7,006,167.00 | 5.24 |
| 20 | 040008 | 华安策略优选混合 | 199,799,496.00 | 5,549,986.00 | 5.16 |
| 21 | 050002 | 博时沪深300指数A | 193,519,224.00 | 5,375,534.00 | 4.04 |
| 22 | 000173 | 汇添富美丽30混合 | 180,083,088.00 | 5,002,308.00 | 5.03 |
| 23 | 690006 | 民生加银信用双利债券A | 177,811,272.00 | 4,939,202.00 | 4.09 |
| 24 | 690206 | 民生加银信用双利债券C | 177,811,272.00 | 4,939,202.00 | 4.09 |
| 25 | 233015 | 大摩量化配置混合A | 168,070,680.00 | 4,668,630.00 | 5.55 |
| 26 | 510310 | 易方达沪深300发起式ETF | 167,671,260.00 | 4,657,535.00 | 3.87 |
| 27 | 001037 | 国投瑞银锐意改革混合 | 164,178,000.00 | 4,560,500.00 | 8.09 |
| 28 | 690002 | 民生增强收益债券A | 162,000,000.00 | 4,500,000.00 | 4.69 |
| 29 | 690202 | 民生增强收益债券C | 162,000,000.00 | 4,500,000.00 | 4.69 |
| 30 | 001112 | 东方红中国优势混合 | 144,001,116.00 | 4,000,031.00 | 2.32 |
| 31 | 000251 | 工银金融地产混合 | 136,800,000.00 | 3,800,000.00 | 5.85 |
| 32 | 001181 | 南方改革机遇混合 | 129,414,492.00 | 3,594,847.00 | 4.88 |
| 33 | 169101 | 东方红睿丰混合(LOF) | 127,154,592.00 | 3,532,072.00 | 4.42 |
| 34 | 001409 | 工银互联网加股票 | 124,722,000.00 | 3,464,500.00 | 1.12 |
| 35 | 050001 | 博时价值增长混合 | 123,376,356.00 | 3,427,121.00 | 2.17 |
| 36 | 000083 | 汇添富消费行业混合 | 115,200,000.00 | 3,200,000.00 | 3.59 |
| 37 | 180003 | 银华-道琼斯88指数A | 115,200,000.00 | 3,200,000.00 | 4.31 |
| 38 | 540006 | 汇丰晋信大盘股票A | 111,166,344.00 | 3,087,954.00 | 5.98 |
| 39 | 960000 | 汇丰晋信大盘股票H | 111,166,344.00 | 3,087,954.00 | 5.98 |
| 40 | 519068 | 汇添富成长焦点混合 | 108,000,000.00 | 3,000,000.00 | 2.17 |
| 41 | 160311 | 华夏蓝筹混合(LOF) | 104,400,000.00 | 2,900,000.00 | 2.09 |
| 42 | 481009 | 工银沪深300指数A | 104,194,368.00 | 2,894,288.00 | 3.73 |
| 43 | 519180 | 万家180指数 | 103,902,264.00 | 2,886,174.00 | 5.51 |
| 44 | 260109 | 景顺长城内需贰号混合 | 102,741,588.00 | 2,853,933.00 | 4.07 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 101,392,092.00 | 2,816,447.00 | 3.36 |
| 46 | 001036 | 嘉实企业变革股票 | 95,324,904.00 | 2,647,914.00 | 2.94 |
| 47 | 270007 | 广发大盘成长混合 | 93,610,944.00 | 2,600,304.00 | 2.81 |
| 48 | 160611 | 鹏华优质治理混合(LOF) | 90,000,000.00 | 2,500,000.00 | 5.68 |
| 49 | 519008 | 汇添富优势精选混合 | 88,199,280.00 | 2,449,980.00 | 3.59 |
| 50 | 502050 | 易方达上证50指数分级B | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 51 | 502049 | 易方达上证50指数分级A | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 52 | 502048 | 易方达上证50指数分级 | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 53 | 340006 | 兴全全球视野股票 | 80,184,168.00 | 2,227,338.00 | 1.89 |
| 54 | 050111 | 博时信用债券C | 78,480,000.00 | 2,180,000.00 | 4.38 |
| 55 | 050011 | 博时信用债券A/B | 78,480,000.00 | 2,180,000.00 | 4.38 |
| 56 | 040002 | 华安中国A股增强指数 | 74,316,168.00 | 2,064,338.00 | 2.71 |
| 57 | 020011 | 国泰沪深300指数A | 74,191,644.00 | 2,060,879.00 | 3.75 |
| 58 | 110018 | 易方达增强回报债券B | 72,000,000.00 | 2,000,000.00 | 0.79 |
| 59 | 110017 | 易方达增强回报债券A | 72,000,000.00 | 2,000,000.00 | 0.79 |
| 60 | 360007 | 光大保德信优势配置混合 | 71,997,120.00 | 1,999,920.00 | 1.54 |
| 61 | 519300 | 大成沪深300指数A | 71,140,356.00 | 1,976,121.00 | 3.09 |
| 62 | 150329 | 方正富邦保险主题指数分级A | 71,006,976.00 | 1,972,416.00 | 23.60 |
| 63 | 150330 | 方正富邦保险主题指数分级B | 71,006,976.00 | 1,972,416.00 | 23.60 |
| 64 | 020005 | 国泰金马稳健混合 | 70,161,984.00 | 1,948,944.00 | |
