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中国平安保险(集团)股份有限公司

股票简称:中国平安 股票代码:601318

更新时间: 2008-10-17
08年中期    
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
诺安股票29,921,018.000.41%29,921,018.001,473,909,346.68
华夏上证50ETF22,948,213.000.31%22,948,213.001,130,428,972.38
华夏红利13,466,564.000.18%13,466,564.00663,362,942.64
嘉实沪深300LOF12,430,960.000.17%12,430,960.00612,349,089.60
光大保德信量化核心11,910,692.000.16%11,910,692.00586,720,687.92
华宝兴业行业精选10,253,347.000.14%10,253,347.00505,079,873.22
大成财富202010,000,000.000.14%10,000,000.00492,600,000.00
华安策略优选9,437,324.000.13%9,437,324.00464,882,580.24
华夏优势增长9,199,436.000.13%9,199,436.00453,164,217.36
建信优化配置8,359,727.000.11%8,359,727.00411,800,152.02
信达澳银领先增长8,293,541.000.11%8,293,541.00408,539,829.66
长盛同德主题增长7,882,995.000.11%7,882,995.00388,316,333.70
南方隆元7,623,798.000.10%7,623,798.00375,548,289.48
兴业趋势LOF7,041,249.000.10%7,041,249.00346,851,925.74
融通新蓝筹6,999,888.000.10%6,999,888.00344,814,482.88
景顺长城精选蓝筹6,912,652.000.09%6,912,652.00340,517,237.52
嘉实主题精选5,760,938.000.08%5,760,938.00283,783,805.88
华夏平稳增长5,729,908.000.08%5,729,908.00282,255,268.08
博时第三产业成长5,500,000.000.07%5,500,000.00270,930,000.00
大成价值增长5,000,000.000.07%5,000,000.00246,300,000.00
兴业全球视野4,991,217.000.07%4,991,217.00245,867,349.42
大成优选4,951,116.000.07%4,951,116.00243,891,974.16
景顺长城鼎益LOF4,849,912.000.07%4,849,912.00238,906,665.12
工银瑞信核心价值4,797,334.000.07%4,797,334.00236,316,672.84
上投摩根内需动力4,648,853.000.06%4,648,853.00229,002,498.78
建信优选成长4,500,000.000.06%4,500,000.00221,670,000.00
长城安心回报4,205,144.000.06%4,205,144.00207,145,393.44
长信金利趋势3,999,857.000.05%3,999,857.00197,032,955.82
基金景福3,915,378.000.05%3,915,378.00192,871,520.28
博时裕富3,770,522.000.05%3,770,522.00185,735,913.72
万家1803,659,472.000.05%3,659,472.00180,265,590.72
华宝兴业先进成长3,600,000.000.05%3,600,000.00177,336,000.00
南方高增长LOF3,599,783.000.05%3,599,783.00177,325,310.58
长盛同智LOF3,552,370.000.05%3,552,370.00174,989,746.20
融通巨潮100指数LOF3,490,831.000.05%3,490,831.00171,958,335.06
基金丰和3,333,025.000.05%3,333,025.00164,184,811.50
长信增利动态策略3,200,000.000.04%3,200,000.00157,632,000.00
诺德价值优势2,975,817.000.04%2,975,817.00146,588,745.42
宝盈策略增长2,799,919.000.04%2,799,919.00137,924,009.94
长盛动态精选2,531,076.000.03%2,531,076.00124,680,803.76
融通行业景气2,529,926.000.03%2,529,926.00124,624,154.76
中欧新趋势LOF2,500,591.000.03%2,500,591.00123,179,112.66
国泰金鼎价值精选2,276,894.000.03%2,276,894.00112,159,798.44
基金同盛2,241,199.000.03%2,241,199.00110,401,462.74
长城久泰中标3002,159,121.000.03%2,159,121.00106,358,300.46
国泰金牛创新成长2,149,939.000.03%2,149,939.00105,905,995.14
鹏华中国501,960,959.000.03%1,960,959.0096,596,840.34
华安宝利配置1,800,000.000.02%1,800,000.0088,668,000.00
景顺长城内需增长贰号1,793,469.000.02%1,793,469.0088,346,282.94
基金开元1,710,000.000.02%1,710,000.0084,234,600.00
基金普惠1,650,000.000.02%1,650,000.0081,279,000.00
融通蓝筹成长1,594,710.000.02%1,594,710.0078,555,414.60
宝康消费品1,565,445.000.02%1,565,445.0077,113,820.70
基金兴华1,560,082.000.02%1,560,082.0076,849,639.32
基金天华1,500,090.000.02%1,500,090.0073,894,433.40
华夏复兴1,449,989.000.02%1,449,989.0071,426,458.14
宝康灵活配置1,400,000.000.02%1,400,000.0068,964,000.00
汇丰晋信龙腾1,266,999.000.02%1,266,999.0062,412,370.74
基金久嘉1,219,922.000.02%1,219,922.0060,093,357.72
国泰金鹏蓝筹价值1,173,666.000.02%1,173,666.0057,814,787.16
中银动态策略1,011,871.000.01%1,011,871.0049,844,765.46
基金金泰852,800.000.01%852,800.0042,008,928.00
新世纪优选分红816,185.000.01%816,185.0040,205,273.10
德盛优势740,000.000.01%740,000.0036,452,400.00
招商安泰699,935.000.01%699,935.0034,478,798.10
富国天源平衡346,600.000.00%346,600.0017,073,516.00
国泰金龙行业精选222,800.000.00%222,800.0010,975,128.00
国泰金鹰增长200,000.000.00%200,000.009,852,000.00
招商安本增利109,400.000.00%109,400.005,389,044.00
泰达荷银风险预算90,000.000.00%90,000.004,433,400.00
招商安泰平衡80,000.000.00%80,000.003,940,800.00
国投瑞银融华基金65,400.000.00%65,400.003,221,604.00
 
08年第1季  
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
诺安股票29,946,111.000.41%3,914,911.001,584,448,733.01
兴业趋势LOF13,248,546.000.18%5,853,546.00700,980,568.86
大成财富202012,500,000.000.17%-24,028.00661,375,000.00
光大保德信量化核心11,814,304.000.16%1,000,000.00625,094,824.64
信达澳银领先增长8,500,485.000.12%3,529,990.00449,760,661.35
大成蓝筹稳健8,000,000.000.11%-7,541,051.00423,280,000.00
华夏优势增长7,580,523.000.10%763,865.00401,085,471.93
中银持续增长7,037,948.000.10%7,037,948.00372,377,828.68
建信优化配置6,693,951.000.09%6,693,951.00354,176,947.41
华宝兴业先进成长5,600,000.000.08%5,600,000.00296,296,000.00
博时第三产业成长5,500,000.000.07%-9,503,322.00291,005,000.00
兴业全球视野4,991,217.000.07%3,453,951.00264,085,291.47
大成优选4,951,116.000.07%4,951,116.00261,963,547.56
基金景福4,915,378.000.07%-2,579,550.00260,072,649.98
友邦华泰积极成长4,799,921.000.07%4,799,921.00253,963,820.11
交银施罗德蓝筹4,499,296.000.06%-5,500,704.00238,057,751.36
华夏回报二号4,267,204.000.06%4,267,204.00225,777,763.64
融通巨潮100指数LOF3,779,339.000.05%3,779,339.00199,964,826.49
华夏行业精选LOF3,211,940.000.04%3,211,940.00169,943,745.40
基金景宏3,132,005.000.04%999,975.00165,714,384.55
中欧新趋势LOF3,000,591.000.04%3,000,591.00158,761,269.81
富国天合稳健优选2,597,284.000.04%2,597,284.00137,422,296.44
宝康灵活配置2,500,000.000.03%1,300,000.00132,275,000.00
基金汉盛2,499,979.000.03%2,499,979.00132,273,888.89
建信优选成长2,299,950.000.03%-859,765.00121,690,354.50
基金兴华2,260,082.000.03%2,260,082.00119,580,938.62
宝康消费品2,000,027.000.03%2,000,027.00105,821,428.57
长城久泰中标3001,947,976.000.03%1,947,976.00103,067,410.16
华安宝利配置1,939,933.000.03%1,939,933.00102,641,855.03
华宝兴业动力组合1,699,870.000.02%1,699,870.0089,940,121.70
德盛小盘精选1,499,931.000.02%1,499,931.0079,361,349.21
招商安本增利939,400.000.01%0.0049,703,654.00
新世纪优选分红632,703.000.01%632,703.0033,476,315.73
国泰金鹿保本250,000.000.00%250,000.0013,227,500.00
07年年度  
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
诺安股票26,031,200.000.35%26,031,200.002,761,910,320.00
大成蓝筹稳健15,541,051.000.21%15,541,051.001,648,905,511.10
博时第三产业成长15,003,322.000.20%15,003,322.001,591,852,464.20
大成财富202012,524,028.000.17%12,524,028.001,328,799,370.80
银华核心价值优选10,972,219.000.15%10,972,219.001,164,152,435.90
光大保德信量化核心10,814,304.000.15%10,814,304.001,147,397,654.40
交银施罗德蓝筹10,000,000.000.14%10,000,000.001,061,000,000.00
嘉实理财稳健9,377,558.000.13%9,377,558.00994,958,903.80
基金景福7,494,928.000.10%7,494,928.00795,211,860.80
汇添富成长焦点7,478,263.000.10%7,478,263.00793,443,704.30
兴业趋势LOF7,395,000.000.10%7,395,000.00784,609,500.00
交银施罗德精选7,300,000.000.10%7,300,000.00774,530,000.00
汇添富均衡增长7,045,525.000.10%7,045,525.00747,530,202.50
华宝兴业行业精选6,998,994.000.10%6,998,994.00742,593,263.40
华夏优势增长6,816,658.000.09%6,816,658.00723,247,413.80
博时精选6,389,708.000.09%6,389,708.00677,948,018.80
景顺长城精选蓝筹6,120,000.000.08%6,120,000.00649,332,000.00
华安策略优选5,997,277.000.08%5,997,277.00636,311,089.70
中海能源5,707,400.000.08%5,707,400.00605,555,140.00
大成积极成长5,661,300.000.08%5,661,300.00600,663,930.00
景顺长城资源垄断LOF5,320,000.000.07%5,320,000.00564,452,000.00
招商优质成长LOF5,289,241.000.07%5,289,241.00561,188,470.10
大成价值增长5,199,855.000.07%5,199,855.00551,704,615.50
嘉实主题精选5,144,146.000.07%5,144,146.00545,793,890.60
博时价值增长贰号5,000,000.000.07%5,000,000.00530,500,000.00
信达澳银领先增长4,970,495.000.07%4,970,495.00527,369,519.50
银华优质增长4,696,581.000.06%4,696,581.00498,307,244.10
招商核心价值4,525,358.000.06%4,525,358.00480,140,483.80
嘉实策略增长4,383,078.000.06%4,383,078.00465,044,575.80
博时裕富4,346,356.000.06%4,346,356.00461,148,371.60
富国天博创新主题4,200,000.000.06%4,200,000.00445,620,000.00
华夏上证50ETF4,163,530.000.06%4,163,530.00441,750,533.00
国投瑞银核心股票4,000,000.000.05%4,000,000.00424,400,000.00
基金泰和3,999,905.000.05%3,999,905.00424,389,920.50
银华富裕主题行业3,998,615.000.05%3,998,615.00424,253,051.50
海富通精选3,955,200.000.05%3,955,200.00419,646,720.00
光大保德信优势3,883,303.000.05%3,883,303.00412,018,448.30
嘉实服务增值行业3,755,061.000.05%3,755,061.00398,411,972.10
长城安心回报3,730,767.000.05%3,730,767.00395,834,378.70
海富通股票3,499,847.000.05%3,499,847.00371,333,766.70
景顺长城内需增长贰号3,393,469.000.05%3,393,469.00360,047,060.90
景顺长城内需增长3,327,415.000.05%3,327,415.00353,038,731.50
建信优选成长3,159,715.000.04%3,159,715.00335,245,761.50
融通行业景气2,900,000.000.04%2,900,000.00307,690,000.00
大成精选增值2,802,317.000.04%2,802,317.00297,325,833.70
招商先锋2,799,995.000.04%2,799,995.00297,079,469.50
中海分红增利2,600,000.000.04%2,600,000.00275,860,000.00
嘉实优质企业2,559,812.000.03%2,559,812.00271,596,053.20
工银瑞信核心价值2,421,926.000.03%2,421,926.00256,966,348.60
华夏复兴2,400,000.000.03%2,400,000.00254,640,000.00
海富通风格优势2,307,676.000.03%2,307,676.00244,844,423.60
景顺长城动力平衡2,300,000.000.03%2,300,000.00244,030,000.00
海富通收益增长2,251,518.000.03%2,251,518.00238,886,059.80
基金景宏2,132,030.000.03%2,132,030.00226,208,383.00
基金同盛2,105,700.000.03%2,105,700.00223,414,770.00
华安创新1,996,350.000.03%1,996,350.00211,812,735.00
融通蓝筹成长1,947,788.000.03%1,947,788.00206,660,306.80
博时平衡配置1,900,000.000.03%1,900,000.00201,590,000.00
交银施罗德成长1,900,000.000.03%1,900,000.00201,590,000.00
兴业全球视野1,537,266.000.02%1,537,266.00163,103,922.60
万家1801,522,536.000.02%1,522,536.00161,541,069.60
海富通强化回报1,500,000.000.02%1,500,000.00159,150,000.00
汇丰晋信动态策略1,458,699.000.02%1,458,699.00154,767,963.90
国泰金马稳健回报1,428,846.000.02%1,428,846.00151,600,560.60
华富成长趋势1,371,633.000.02%1,371,633.00145,530,261.30
大摩资源优选LOF1,278,811.000.02%1,278,811.00135,681,847.10
宝康灵活配置1,200,000.000.02%1,200,000.00127,320,000.00
海富通精选贰号1,200,000.000.02%1,200,000.00127,320,000.00
大成景阳领先1,140,232.000.02%1,140,232.00120,978,615.20
申万巴黎盛利精选1,100,520.000.01%1,100,520.00116,765,172.00
泰达荷银首选企业1,000,000.000.01%1,000,000.00106,100,000.00
招商安本增利939,400.000.01%939,400.0099,670,340.00
德盛优势815,258.000.01%815,258.0086,498,873.80
基金鸿飞500,000.000.01%500,000.0053,050,000.00
长盛成长价值468,000.000.01%468,000.0049,654,800.00
招商安泰363,515.000.00%363,515.0038,568,941.50
宝康债券350,000.000.00%350,000.0037,135,000.00
德盛稳健160,000.000.00%160,000.0016,976,000.00
泰达荷银风险预算54,968.000.00%54,968.005,832,104.80
招商安泰平衡41,000.000.00%41,000.004,350,100.00
德盛安心成长26,000.000.00%26,000.002,758,600.00