持有 平安银行(000001)的基金 |
报告期:2014-06-30 |
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 | 150018 | 银华稳进 | 560,008,381.93 | 56,509,423.00 | 3.43 |
2 | 150019 | 银华锐进 | 560,008,381.93 | 56,509,423.00 | 3.43 |
3 | 161604 | 融通深证100指数A | 386,036,657.14 | 38,954,254.00 | 3.47 |
4 | 159901 | 易方达深证100ETF | 353,991,502.76 | 35,720,636.00 | 3.62 |
5 | 159919 | 嘉实沪深300ETF | 299,429,094.13 | 30,214,843.00 | 1.13 |
6 | 160505 | 博时主题行业混合(LOF) | 291,353,355.85 | 29,399,935.00 | 3.12 |
7 | 519994 | 长信金利趋势混合 | 278,390,629.90 | 28,091,890.00 | 6.52 |
8 | 510330 | 华夏沪深300ETF | 221,775,077.38 | 22,378,918.00 | 1.13 |
9 | 360001 | 光大保德信量化股票 | 216,593,376.22 | 21,856,042.00 | 2.86 |
10 | 121007 | 瑞福优先 | 210,677,908.93 | 21,259,123.00 | 3.57 |
11 | 121099 | 瑞福分级 | 210,677,908.93 | 21,259,123.00 | 3.57 |
12 | 150001 | 瑞福进取 | 210,677,908.93 | 21,259,123.00 | 3.57 |
13 | 050002 | 博时沪深300指数A | 208,982,446.67 | 21,088,037.00 | 2.91 |
14 | 000021 | 华夏优势增长混合 | 204,537,256.71 | 20,639,481.00 | 1.73 |
15 | 510300 | 华泰柏瑞沪深300ETF | 196,568,328.41 | 19,835,351.00 | 1.11 |
16 | 150022 | 申万菱信深证成指分级收益 | 173,242,041.58 | 17,481,538.00 | 5.63 |
17 | 150023 | 申万菱信深证成指分级进取 | 173,242,041.58 | 17,481,538.00 | 5.63 |
18 | 070001 | 嘉实成长收益混合A | 149,903,159.14 | 15,126,454.00 | 3.06 |
19 | 002011 | 华夏红利混合 | 145,104,459.66 | 14,642,226.00 | 0.94 |
20 | 160910 | 大成创新成长混合(LOF) | 123,510,331.82 | 12,463,202.00 | 2.00 |
21 | 161601 | 融通新蓝筹混合 | 115,947,287.39 | 11,700,029.00 | 1.36 |
22 | 159903 | 深成ETF | 98,653,524.77 | 9,954,947.00 | 6.27 |
23 | 040002 | 华安中国A股增强指数 | 81,157,191.84 | 8,189,424.00 | 1.35 |
24 | 560003 | 益民创新优势混合 | 79,280,772.98 | 8,000,078.00 | 2.79 |
25 | 530005 | 建信优化配置混合 | 79,003,610.10 | 7,972,110.00 | 1.32 |
26 | 485011 | 工银瑞信双利债券B | 67,484,830.61 | 6,809,771.00 | 2.44 |
27 | 485111 | 工银瑞信双利债券A | 67,484,830.61 | 6,809,771.00 | 2.44 |
28 | 240005 | 华宝多策略增长混合 | 67,386,731.52 | 6,799,872.00 | 1.93 |
29 | 020005 | 国泰金马稳健混合 | 65,406,000.00 | 6,600,000.00 | 2.08 |
30 | 200008 | 长城品牌优选混合 | 60,106,568.04 | 6,065,244.00 | 0.78 |
31 | 000414 | 嘉实绝对收益策略定期混合 | 55,719,966.00 | 5,622,600.00 | 2.05 |
32 | 481001 | 工银核心价值混合A | 53,514,000.00 | 5,400,000.00 | 0.81 |
33 | 510310 | 易方达沪深300发起式ETF | 50,141,954.03 | 5,059,733.00 | 1.13 |
34 | 020009 | 国泰金鹏蓝筹混合 | 49,102,365.30 | 4,954,830.00 | 4.39 |
35 | 161706 | 招商优质成长混合(LOF) | 48,712,426.62 | 4,915,482.00 | 2.03 |
36 | 202001 | 南方稳健成长混合 | 48,488,034.49 | 4,892,839.00 | 1.44 |
37 | 160314 | 华夏行业混合(LOF) | 47,090,952.42 | 4,751,862.00 | 0.94 |
38 | 202002 | 南方稳健成长贰号混合 | 46,351,943.90 | 4,677,290.00 | 1.45 |
39 | 070013 | 嘉实研究精选混合A | 44,330,710.21 | 4,473,331.00 | 0.67 |
40 | 481006 | 工银红利混合 | 44,072,386.24 | 4,447,264.00 | 2.95 |
41 | 000001 | 华夏成长混合 | 43,775,433.09 | 4,417,299.00 | 0.54 |
42 | 020011 | 国泰沪深300指数A | 43,117,894.68 | 4,350,948.00 | 1.30 |
43 | 519300 | 大成沪深300指数A | 42,901,410.73 | 4,329,103.00 | 1.03 |
44 | 162211 | 泰达宏利品质生活混合 | 41,871,543.71 | 4,225,181.00 | 4.95 |
45 | 160106 | 南方高增长混合(LOF) | 41,622,000.00 | 4,200,000.00 | 1.54 |
46 | 159933 | 国投瑞银金融地产ETF | 40,303,167.29 | 4,066,919.00 | 2.91 |
47 | 100022 | 富国天瑞强势混合 | 39,348,953.21 | 3,970,631.00 | 1.03 |
48 | 160805 | 长盛同智优势混合(LOF) | 39,146,690.11 | 3,950,221.00 | 2.64 |
49 | 161612 | 融通深证成份指数A | 32,296,115.22 | 3,258,942.00 | 6.17 |
50 | 150013 | 国联安双禧中证100指数B | 31,082,477.16 | 3,136,476.00 | 1.60 |
51 | 150012 | 国联安双禧中证100指数A | 31,082,477.16 | 3,136,476.00 | 1.60 |
52 | 450003 | 国富潜力组合混合A | 31,026,228.00 | 3,130,800.00 | 0.91 |
53 | 481013 | 工银消费服务混合 | 29,732,982.91 | 3,000,301.00 | 2.97 |
54 | 070022 | 嘉实领先成长混合 | 27,465,287.52 | 2,771,472.00 | 4.08 |
55 | 398021 | 中海能源策略混合 | 27,230,460.16 | 2,747,776.00 | 0.98 |
56 | 151001 | 银河稳健混合 | 24,973,200.00 | 2,520,000.00 | 1.95 |
57 | 202023 | 南方优选成长混合A | 23,784,000.00 | 2,400,000.00 | 2.19 |
58 | 161607 | 融通巨潮100指数(LOF)A | 23,094,828.87 | 2,330,457.00 | 1.53 |
59 | 481009 | 工银沪深300指数A | 23,030,572.43 | 2,323,973.00 | 1.09 |
60 | 530003 | 建信优选成长混合A | 22,851,469.00 | 2,305,900.00 | 1.21 |
61 | 000595 | 嘉实泰和混合 | 21,659,206.81 | 2,185,591.00 | 0.77 |
62 | 090001 | 大成价值增长混合 | 21,349,103.09 | 2,154,299.00 | 0.33 |
63 | 690003 | 民生加银精选混合 | 20,758,080.60 | 2,094,660.00 | 4.73 |
64 | 000251 | 工银金融地产混合 | 20,700,880.08 | 2,088,888.00 | 9.56 |
65 | 070020 | 嘉实稳固收益债券C | 20,658,604.02 | 2,084,622.00 | 1.33 |
66 | 165309 | 建信沪深300指数(LOF) | 20,136,267.74 | 2,031,914.00 | 1.07 |
67 | 000315 | 融通通祥一年目标触发式混合 | 19,820,000.00 | 2,000,000.00 | 3.21 |
68 | 121003 | 国投瑞银核心企业混合 | 19,539,745.20 | 1,971,720.00 | 0.56 |
69 | 200002 | 长城久泰沪深300指数A | 19,245,715.50 | 1,942,050.00 | 1.49 |
70 | 160627 | 鹏华策略优选混合 | 19,211,962.04 | 1,938,644.00 | 0.79 |
71 | 159925 | 南方沪深300ETF | 19,141,928.07 | 1,931,577.00 | 1.13 |
72 | 163808 | 中银中证100指数增强 | 19,069,000.38 | 1,924,218.00 | 2.56 |
73 | 500011 | 基金金鑫 | 17,837,405.40 | 1,799,940.00 | 0.55 |
74 | 150031 | 银华中证等权90指数鑫利 | 17,638,640.53 | 1,779,883.00 | 1.10 |
75 | 150030 | 银华中证等权90指数金利 | 17,638,640.53 | 1,779,883.00 | 1.10 |
76 | 270010 | 广发沪深300ETF联接A | 17,398,233.84 | 1,755,624.00 | 1.09 |
77 | 400001 | 东方龙混合 | 17,342,500.00 | 1,750,000.00 | 1.55 |
78 | 540009 | 汇丰晋信消费红利股票 | 16,814,772.68 | 1,696,748.00 | 2.04 |
79 | 150098 | 长盛同庆800A | 16,011,220.33 | 1,615,663.00 | 0.61 |
80 | 150099 | 长盛同庆800B | 16,011,220.33 | 1,615,663.00 | 0.61 |
81 | 160806 | 长盛同庆(LOF) | 16,011,220.33 | 1,615,663.00 | 0.61 |
82 | 217010 | 招商大盘蓝筹混合 | 15,856,000.00 | 1,600,000.00 | 5.49 |
83 | 000590 | 华安新活力混合 | 14,865,000.00 | 1,500,000.00 | 0.82 |
84 | 519150 | 新华优选消费混合 | 14,865,000.00 | 1,500,000.00 | 1.04 |
85 | 16531L | 建信双利分级 | 14,114,436.42 | 1,424,262.00 | 2.78 |
86 | 150036 | 建信稳健 | 14,114,436.42 | 1,424,262.00 | 2.78 |
87 | 150037 | 建信进取 | 14,114,436.42 | 1,424,262.00 | 2.78 |
88 | 100029 | 富国天成红利混合 | 14,093,209.20 | 1,422,120.00 | 0.32 |
89 | 000031 | 华夏复兴混合 | 13,873,167.56 | 1,399,916.00 | 0.38 |
90 | 660008 | 农银汇理沪深300指数A | 13,694,123.59 | 1,381,849.00 | 1.08 |
91 | 090006 | 大成2020生命周期混合 | 13,281,094.61 | 1,340,171.00 | 0.24 |
92 | 530011 | 建信内生动力混合 | 12,848,057.34 | 1,296,474.00 | 0.73 |
93 | 165313 | 建信优势动力混合(LOF) | 12,428,150.82 | 1,254,102.00 | 0.76 |
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