持有 平安银行(000001)的基金 |
报告期:2016-09-30 |
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 | 001683 | 华夏新经济混合 | 488,169,458.24 | 53,822,432.00 | 1.26 |
2 | 110003 | 易方达上证50指数A | 258,159,283.02 | 28,462,986.00 | 3.17 |
3 | 150228 | 鹏华银行分级B | 250,729,129.95 | 27,643,785.00 | 3.64 |
4 | 150227 | 鹏华银行分级A | 250,729,129.95 | 27,643,785.00 | 3.64 |
5 | 150019 | 银华锐进 | 204,947,769.82 | 22,596,226.00 | 2.79 |
6 | 150018 | 银华稳进 | 204,947,769.82 | 22,596,226.00 | 2.79 |
7 | 161604 | 融通深证100指数A | 153,133,127.32 | 16,883,476.00 | 2.80 |
8 | 001256 | 泓德优选成长混合 | 126,364,210.49 | 13,932,107.00 | 2.97 |
9 | 519018 | 汇添富均衡增长混合 | 124,851,207.51 | 13,765,293.00 | 2.29 |
10 | 001140 | 工银总回报灵活配置混合 | 117,910,000.00 | 13,000,000.00 | 4.70 |
11 | 159901 | 易方达深证100ETF | 109,610,351.38 | 12,084,934.00 | 2.89 |
12 | 000251 | 工银金融地产混合 | 99,770,000.00 | 11,000,000.00 | 5.91 |
13 | 960010 | 工银核心价值混合H | 98,714,252.00 | 10,883,600.00 | 2.28 |
14 | 481001 | 工银核心价值混合A | 98,714,252.00 | 10,883,600.00 | 2.28 |
15 | 519994 | 长信金利趋势混合 | 91,222,295.95 | 10,057,585.00 | 3.95 |
16 | 001054 | 工银新金融股票 | 60,466,660.62 | 6,666,666.00 | 3.39 |
17 | 150022 | 申万菱信深证成指分级收益 | 46,276,337.24 | 5,102,132.00 | 1.24 |
18 | 150023 | 申万菱信深证成指分级进取 | 46,276,337.24 | 5,102,132.00 | 1.24 |
19 | 150241 | 富国中证银行指数分级A | 33,815,191.22 | 3,728,246.00 | 3.93 |
20 | 16102L | 富国中证银行指数分级 | 33,815,191.22 | 3,728,246.00 | 3.93 |
21 | 150242 | 富国中证银行指数分级B | 33,815,191.22 | 3,728,246.00 | 3.93 |
22 | 002789 | 长盛同享灵活配置混合A | 29,024,000.00 | 3,200,000.00 | 0.62 |
23 | 002790 | 长盛同享灵活配置混合C | 29,024,000.00 | 3,200,000.00 | 0.62 |
24 | 001426 | 南方大数据300指数C | 27,102,538.64 | 2,988,152.00 | 2.02 |
25 | 001420 | 南方大数据300指数A | 27,102,538.64 | 2,988,152.00 | 2.02 |
26 | 050018 | 博时行业轮动混合 | 26,970,552.00 | 2,973,600.00 | 9.14 |
27 | 150300 | 华安中证银行指数分级B | 26,580,542.00 | 2,930,600.00 | 3.63 |
28 | 150299 | 华安中证银行指数分级A | 26,580,542.00 | 2,930,600.00 | 3.63 |
29 | 150332 | 建信网金融分级B | 24,756,927.80 | 2,729,540.00 | 2.99 |
30 | 165315 | 建信网金融分级 | 24,756,927.80 | 2,729,540.00 | 2.99 |
31 | 150331 | 建信网金融分级A | 24,756,927.80 | 2,729,540.00 | 2.99 |
32 | 519961 | 长信利广混合A | 22,221,500.00 | 2,450,000.00 | 3.58 |
33 | 519960 | 长信利广混合C | 22,221,500.00 | 2,450,000.00 | 3.58 |
34 | 002770 | 安信新回报混合A | 20,679,600.00 | 2,280,000.00 | 2.54 |
35 | 002771 | 安信新回报混合C | 20,679,600.00 | 2,280,000.00 | 2.54 |
36 | 001500 | 泓德远见回报混合 | 19,862,928.13 | 2,189,959.00 | 1.73 |
37 | 420003 | 天弘永定价值成长混合 | 19,784,880.78 | 2,181,354.00 | 3.68 |
38 | 159905 | 工银深证红利ETF | 17,527,820.35 | 1,932,505.00 | 6.96 |
39 | 150250 | 招商中证银行指数分级B | 17,487,404.43 | 1,928,049.00 | 3.58 |
40 | 150249 | 招商中证银行指数分级A | 17,487,404.43 | 1,928,049.00 | 3.58 |
41 | 161227 | 国投瑞银深证100指数(LOF) | 17,020,662.23 | 1,876,589.00 | 2.48 |
42 | 002462 | 中银珍利混合C | 16,080,203.00 | 1,772,900.00 | 1.57 |
43 | 002461 | 中银珍利混合A | 16,080,203.00 | 1,772,900.00 | 1.57 |
44 | 162414 | 华宝新机遇混合(LOF)A | 15,600,400.00 | 1,720,000.00 | 2.42 |
45 | 003144 | 华宝新机遇混合(LOF)C | 15,600,400.00 | 1,720,000.00 | 2.42 |
46 | 000508 | 泰达宏利宏达混合B | 14,913,692.16 | 1,644,288.00 | 2.19 |
47 | 000507 | 泰达宏利宏达混合A | 14,913,692.16 | 1,644,288.00 | 2.19 |
48 | 001662 | 创金沪港深精选混合 | 12,939,534.10 | 1,426,630.00 | 6.16 |
49 | 001524 | 华泰柏瑞精选回报混合 | 12,698,000.00 | 1,400,000.00 | 1.25 |
50 | 000953 | 国泰睿吉灵活配置混合A | 12,291,664.00 | 1,355,200.00 | 3.31 |
51 | 000954 | 国泰睿吉灵活配置混合C | 12,291,664.00 | 1,355,200.00 | 3.31 |
52 | 001431 | 方正富邦优选灵活配置混合A | 12,197,381.35 | 1,344,805.00 | 3.05 |
53 | 002297 | 方正富邦优选灵活配置混合C | 12,197,381.35 | 1,344,805.00 | 3.05 |
54 | 150292 | 中融银行指数分级B | 12,102,101.00 | 1,334,300.00 | 3.64 |
55 | 150291 | 中融银行指数分级A | 12,102,101.00 | 1,334,300.00 | 3.64 |
56 | 16820L | 中融银行指数分级 | 12,102,101.00 | 1,334,300.00 | 3.64 |
57 | 519654 | 银河丰利纯债债券 | 11,972,400.00 | 1,320,000.00 | 0.49 |
58 | 000176 | 嘉实沪深300指数研究增强 | 11,925,281.35 | 1,314,805.00 | 3.64 |
59 | 000512 | 国泰沪深300指数增强A | 11,791,000.00 | 1,300,000.00 | 2.42 |
60 | 002063 | 国泰沪深300指数增强C | 11,791,000.00 | 1,300,000.00 | 2.42 |
61 | 001324 | 华宝新价值混合 | 10,884,000.00 | 1,200,000.00 | 1.81 |
62 | 000664 | 国联安通盈混合A | 10,847,720.00 | 1,196,000.00 | 1.62 |
63 | 002485 | 国联安通盈混合C | 10,847,720.00 | 1,196,000.00 | 1.62 |
64 | 002413 | 中银瑞利混合A | 10,392,406.00 | 1,145,800.00 | 1.15 |
6 |